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 |
300750 |
宁德时代 |
5.12% |
95.76 |
15634.45 |
5.98% |
0.00 (0.00%) |
2 |
002517 |
恺英网络 |
4.74% |
1295.42 |
14469.84 |
5.54% |
-22.74 (-1.76%) |
3 |
300418 |
昆仑万维 |
4.25% |
346.94 |
12975.56 |
4.97% |
新增 |
4 |
002555 |
三七互娱 |
4.11% |
667.75 |
12560.38 |
4.81% |
95.01 (14.23%) |
5 |
002475 |
立讯精密 |
3.28% |
291.09 |
10028.20 |
3.84% |
186.33 (64.01%) |
6 |
688111 |
金山办公 |
3.21% |
31.03 |
9811.56 |
3.75% |
-8.36 (-26.95%) |
7 |
300782 |
卓胜微 |
3.01% |
65.19 |
9191.23 |
3.52% |
29.75 (45.63%) |
8 |
002850 |
科达利 |
2.58% |
93.22 |
7873.17 |
3.01% |
0.00 (0.00%) |
9 |
300308 |
中际旭创 |
2.49% |
67.38 |
7607.88 |
2.91% |
-2.80 (-4.16%) |
10 |
688234 |
天岳先进 |
2.31% |
106.66 |
7046.89 |
2.70% |
63.15 (59.20%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.12% |
95.76 |
15634.45 |
5.98% |
0.00 (0.00%) |
2 |
002517 |
恺英网络 |
4.74% |
1295.42 |
14469.84 |
5.54% |
-22.74 (-1.76%) |
3 |
300418 |
昆仑万维 |
4.25% |
346.94 |
12975.56 |
4.97% |
新增 |
4 |
002555 |
三七互娱 |
4.11% |
667.75 |
12560.38 |
4.81% |
95.01 (14.23%) |
5 |
002475 |
立讯精密 |
3.28% |
291.09 |
10028.20 |
3.84% |
186.33 (64.01%) |
6 |
688111 |
金山办公 |
3.21% |
31.03 |
9811.56 |
3.75% |
-8.36 (-26.95%) |
7 |
300782 |
卓胜微 |
3.01% |
65.19 |
9191.23 |
3.52% |
29.75 (45.63%) |
8 |
002850 |
科达利 |
2.58% |
93.22 |
7873.17 |
3.01% |
0.00 (0.00%) |
9 |
300308 |
中际旭创 |
2.49% |
67.38 |
7607.88 |
2.91% |
-2.80 (-4.16%) |
10 |
688234 |
天岳先进 |
2.31% |
106.66 |
7046.89 |
2.70% |
63.15 (59.20%) |
11 |
603308 |
应流股份 |
2.14% |
455.57 |
6528.36 |
2.50% |
--- |
12 |
605168 |
三人行 |
1.95% |
93.94 |
5951.93 |
2.28% |
--- |
13 |
002371 |
北方华创 |
1.72% |
21.39 |
5255.81 |
2.01% |
--- |
14 |
600373 |
中文传媒 |
1.71% |
396.36 |
5224.02 |
2.00% |
--- |
15 |
603728 |
鸣志电器 |
1.71% |
79.18 |
5214.00 |
2.00% |
--- |
16 |
601858 |
中国科传 |
1.68% |
207.42 |
5116.98 |
1.96% |
--- |
17 |
002156 |
通富微电 |
1.65% |
218.53 |
5052.41 |
1.93% |
--- |
18 |
002050 |
三花智控 |
1.62% |
168.33 |
4948.90 |
1.89% |
--- |
19 |
603444 |
吉比特 |
1.62% |
20.18 |
4946.50 |
1.89% |
--- |
20 |
300394 |
天孚通信 |
1.60% |
53.38 |
4885.34 |
1.87% |
--- |
21 |
300413 |
芒果超媒 |
1.55% |
187.63 |
4728.28 |
1.81% |
--- |
22 |
601019 |
山东出版 |
1.42% |
463.62 |
4348.77 |
1.66% |
--- |
23 |
601098 |
中南传媒 |
1.42% |
426.12 |
4333.68 |
1.66% |
--- |
24 |
601928 |
凤凰传媒 |
1.41% |
487.33 |
4293.38 |
1.64% |
--- |
25 |
002558 |
巨人网络 |
1.40% |
382.73 |
4263.61 |
1.63% |
--- |
26 |
601689 |
拓普集团 |
1.27% |
52.57 |
3864.16 |
1.48% |
--- |
27 |
002472 |
双环传动 |
1.16% |
135.64 |
3529.35 |
1.35% |
--- |
28 |
300502 |
新易盛 |
1.15% |
71.31 |
3517.01 |
1.35% |
--- |
29 |
603081 |
大丰实业 |
1.15% |
258.61 |
3522.27 |
1.35% |
--- |
30 |
002241 |
歌尔股份 |
1.06% |
153.36 |
3222.09 |
1.23% |
--- |
31 |
688385 |
复旦微电 |
1.05% |
82.96 |
3204.71 |
1.23% |
--- |
32 |
300033 |
同花顺 |
1.04% |
20.27 |
3179.75 |
1.22% |
--- |
33 |
002463 |
沪电股份 |
0.97% |
134.57 |
2976.69 |
1.14% |
--- |
34 |
300002 |
神州泰岳 |
0.93% |
319.27 |
2825.54 |
1.08% |
--- |
35 |
600757 |
长江传媒 |
0.92% |
378.68 |
2821.17 |
1.08% |
--- |
36 |
603501 |
韦尔股份 |
0.83% |
23.68 |
2526.89 |
0.97% |
--- |
37 |
001330 |
博纳影业 |
0.82% |
348.45 |
2508.85 |
0.96% |
--- |
38 |
688409 |
富创精密 |
0.80% |
31.09 |
2434.56 |
0.93% |
--- |
39 |
600977 |
中国电影 |
0.79% |
197.47 |
2417.03 |
0.92% |
--- |
40 |
300251 |
光线传媒 |
0.72% |
268.65 |
2189.50 |
0.84% |
--- |
41 |
603103 |
横店影视 |
0.71% |
121.22 |
2155.29 |
0.82% |
--- |
42 |
301525 |
儒竞科技 |
0.62% |
22.27 |
1879.05 |
0.72% |
--- |
43 |
300124 |
汇川技术 |
0.61% |
29.64 |
1871.47 |
0.72% |
--- |
44 |
688012 |
中微公司 |
0.60% |
11.90 |
1827.86 |
0.70% |
--- |
45 |
301102 |
兆讯传媒 |
0.53% |
84.74 |
1621.91 |
0.62% |
--- |
46 |
002387 |
维信诺 |
0.52% |
141.44 |
1585.54 |
0.61% |
--- |
47 |
601921 |
浙版传媒 |
0.52% |
208.00 |
1589.12 |
0.61% |
--- |
48 |
002230 |
科大讯飞 |
0.50% |
33.12 |
1536.11 |
0.59% |
--- |
49 |
301270 |
汉仪股份 |
0.49% |
38.00 |
1510.52 |
0.58% |
--- |
50 |
601801 |
皖新传媒 |
0.48% |
208.81 |
1451.23 |
0.56% |
--- |
51 |
300553 |
集智股份 |
0.47% |
39.99 |
1431.57 |
0.55% |
--- |
52 |
688036 |
传音控股 |
0.45% |
9.91 |
1371.49 |
0.52% |
--- |
53 |
688582 |
芯动联科 |
0.45% |
35.57 |
1375.46 |
0.53% |
--- |
54 |
000738 |
航发控制 |
0.43% |
65.71 |
1307.63 |
0.50% |
--- |
55 |
300315 |
掌趣科技 |
0.40% |
237.80 |
1224.67 |
0.47% |
--- |
56 |
002605 |
姚记科技 |
0.39% |
53.09 |
1179.66 |
0.45% |
--- |
57 |
300788 |
中信出版 |
0.39% |
40.76 |
1186.01 |
0.45% |
--- |
58 |
300364 |
中文在线 |
0.38% |
44.65 |
1148.84 |
0.44% |
--- |
59 |
300133 |
华策影视 |
0.37% |
190.97 |
1120.99 |
0.43% |
--- |
60 |
300456 |
赛微电子 |
0.31% |
38.99 |
937.32 |
0.36% |
--- |
61 |
688498 |
源杰科技 |
0.26% |
5.33 |
793.91 |
0.30% |
--- |
62 |
003021 |
兆威机电 |
0.25% |
8.08 |
759.44 |
0.29% |
--- |
63 |
601595 |
上海电影 |
0.25% |
29.48 |
761.47 |
0.29% |
--- |
64 |
688525 |
佰维存储 |
0.25% |
12.38 |
776.04 |
0.30% |
--- |
65 |
300494 |
盛天网络 |
0.23% |
45.37 |
717.30 |
0.27% |
--- |
66 |
688035 |
德邦科技 |
0.20% |
11.41 |
608.77 |
0.23% |
--- |
67 |
601900 |
南方传媒 |
0.18% |
41.67 |
541.29 |
0.21% |
--- |
68 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.43% |
95.76 |
21909.87 |
6.51% |
21.61 (22.57%) |
2 |
002517 |
恺英网络 |
5.14% |
1318.16 |
20747.84 |
6.16% |
新增 |
3 |
002555 |
三七互娱 |
4.95% |
572.74 |
19977.17 |
5.93% |
新增 |
4 |
688111 |
金山办公 |
4.61% |
39.39 |
18601.27 |
5.52% |
-7.62 (-19.35%) |
5 |
603308 |
应流股份 |
3.11% |
686.48 |
12562.64 |
3.73% |
-116.30 (-16.94%) |
6 |
002850 |
科达利 |
3.06% |
93.22 |
12328.04 |
3.66% |
9.14 (9.80%) |
7 |
002558 |
巨人网络 |
2.73% |
614.12 |
11011.17 |
3.27% |
新增 |
8 |
002371 |
北方华创 |
2.60% |
32.99 |
10479.37 |
3.11% |
-2.48 (-7.52%) |
9 |
300308 |
中际旭创 |
2.57% |
70.18 |
10348.04 |
3.07% |
新增 |
10 |
300274 |
阳光电源 |
2.50% |
86.59 |
10099.21 |
3.00% |
-74.30 (-85.80%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.43% |
95.76 |
21909.87 |
6.51% |
21.61 (22.57%) |
2 |
002517 |
恺英网络 |
5.14% |
1318.16 |
20747.84 |
6.16% |
新增 |
3 |
002555 |
三七互娱 |
4.95% |
572.74 |
19977.17 |
5.93% |
新增 |
4 |
688111 |
金山办公 |
4.61% |
39.39 |
18601.27 |
5.52% |
-7.62 (-19.35%) |
5 |
603308 |
应流股份 |
3.11% |
686.48 |
12562.64 |
3.73% |
-116.30 (-16.94%) |
6 |
002850 |
科达利 |
3.06% |
93.22 |
12328.04 |
3.66% |
9.14 (9.80%) |
7 |
002558 |
巨人网络 |
2.73% |
614.12 |
11011.17 |
3.27% |
新增 |
8 |
002371 |
北方华创 |
2.60% |
32.99 |
10479.37 |
3.11% |
-2.48 (-7.52%) |
9 |
300308 |
中际旭创 |
2.57% |
70.18 |
10348.04 |
3.07% |
新增 |
10 |
300274 |
阳光电源 |
2.50% |
86.59 |
10099.21 |
3.00% |
-74.30 (-85.80%) |
11 |
603444 |
吉比特 |
2.45% |
20.09 |
9866.35 |
2.93% |
--- |
12 |
300413 |
芒果超媒 |
2.10% |
248.03 |
8485.11 |
2.52% |
--- |
13 |
600050 |
中国联通 |
2.07% |
1735.70 |
8331.35 |
2.47% |
--- |
14 |
605168 |
三人行 |
2.00% |
93.94 |
8073.06 |
2.40% |
--- |
15 |
603081 |
大丰实业 |
1.99% |
436.01 |
8013.86 |
2.38% |
--- |
16 |
002709 |
天赐材料 |
1.57% |
154.09 |
6346.88 |
1.88% |
--- |
17 |
300502 |
新易盛 |
1.47% |
86.98 |
5912.03 |
1.76% |
--- |
18 |
002156 |
通富微电 |
1.38% |
245.59 |
5550.33 |
1.65% |
--- |
19 |
688409 |
富创精密 |
1.33% |
49.21 |
5363.91 |
1.59% |
--- |
20 |
601098 |
中南传媒 |
1.28% |
446.80 |
5182.93 |
1.54% |
--- |
21 |
601928 |
凤凰传媒 |
1.28% |
454.11 |
5176.85 |
1.54% |
--- |
22 |
600941 |
中国移动 |
1.22% |
52.66 |
4912.94 |
1.46% |
--- |
23 |
603019 |
中科曙光 |
1.20% |
95.17 |
4844.15 |
1.44% |
--- |
24 |
601858 |
中国科传 |
1.18% |
141.64 |
4759.01 |
1.41% |
--- |
25 |
300394 |
天孚通信 |
1.16% |
43.87 |
4686.63 |
1.39% |
--- |
26 |
300919 |
中伟股份 |
1.16% |
77.95 |
4696.76 |
1.39% |
--- |
27 |
300002 |
神州泰岳 |
1.11% |
319.27 |
4469.78 |
1.33% |
--- |
28 |
601019 |
山东出版 |
1.05% |
463.62 |
4251.41 |
1.26% |
--- |
29 |
601728 |
中国电信 |
1.05% |
748.89 |
4216.25 |
1.25% |
--- |
30 |
002463 |
沪电股份 |
1.04% |
199.62 |
4180.04 |
1.24% |
--- |
31 |
688012 |
中微公司 |
0.98% |
25.17 |
3938.58 |
1.17% |
--- |
32 |
000738 |
航发控制 |
0.93% |
152.97 |
3732.47 |
1.11% |
--- |
33 |
002222 |
福晶科技 |
0.87% |
126.78 |
3516.88 |
1.04% |
--- |
34 |
600977 |
中国电影 |
0.87% |
249.98 |
3512.22 |
1.04% |
--- |
35 |
601138 |
工业富联 |
0.86% |
137.43 |
3463.24 |
1.03% |
--- |
36 |
300782 |
卓胜微 |
0.85% |
35.44 |
3424.57 |
1.02% |
--- |
37 |
002475 |
立讯精密 |
0.84% |
104.76 |
3399.46 |
1.01% |
--- |
38 |
300553 |
集智股份 |
0.84% |
59.75 |
3392.49 |
1.01% |
--- |
39 |
000063 |
中兴通讯 |
0.81% |
71.70 |
3265.22 |
0.97% |
--- |
40 |
001330 |
博纳影业 |
0.80% |
348.45 |
3233.62 |
0.96% |
--- |
41 |
688234 |
天岳先进 |
0.80% |
43.51 |
3217.30 |
0.96% |
--- |
42 |
002230 |
科大讯飞 |
0.76% |
45.19 |
3071.11 |
0.91% |
--- |
43 |
002315 |
焦点科技 |
0.68% |
69.05 |
2762.00 |
0.82% |
--- |
44 |
603103 |
横店影视 |
0.66% |
157.60 |
2653.98 |
0.79% |
--- |
45 |
688036 |
传音控股 |
0.66% |
18.19 |
2673.43 |
0.79% |
--- |
46 |
600373 |
中文传媒 |
0.62% |
187.64 |
2499.36 |
0.74% |
--- |
47 |
600757 |
长江传媒 |
0.55% |
258.19 |
2220.43 |
0.66% |
--- |
48 |
688385 |
复旦微电 |
0.55% |
44.49 |
2228.87 |
0.66% |
--- |
49 |
688981 |
中芯国际 |
0.55% |
43.63 |
2204.08 |
0.65% |
--- |
50 |
301270 |
汉仪股份 |
0.51% |
38.00 |
2075.21 |
0.62% |
--- |
51 |
300280 |
紫天科技 |
0.46% |
38.47 |
1837.71 |
0.55% |
--- |
52 |
300315 |
掌趣科技 |
0.46% |
237.80 |
1854.84 |
0.55% |
--- |
53 |
601921 |
浙版传媒 |
0.45% |
208.00 |
1807.52 |
0.54% |
--- |
54 |
688256 |
寒武纪 |
0.45% |
9.70 |
1823.04 |
0.54% |
--- |
55 |
301102 |
兆讯传媒 |
0.37% |
55.31 |
1486.22 |
0.44% |
--- |
56 |
300860 |
锋尚文化 |
0.31% |
22.25 |
1233.82 |
0.37% |
--- |
57 |
002605 |
姚记科技 |
0.21% |
18.55 |
861.28 |
0.26% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
59 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
60 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
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 |
7.44% |
74.15 |
29173.00 |
9.17% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
4.75% |
440.26 |
18605.22 |
5.85% |
-103.13 (-23.43%) |
3 |
300274 |
阳光电源 |
4.59% |
160.89 |
17987.71 |
5.66% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.36% |
194.53 |
17099.19 |
5.38% |
0.00 (0.00%) |
5 |
603308 |
应流股份 |
4.36% |
802.78 |
17099.19 |
5.38% |
-533.84 (-66.50%) |
6 |
000733 |
振华科技 |
4.10% |
140.57 |
16056.87 |
5.05% |
-73.96 (-52.62%) |
7 |
300919 |
中伟股份 |
3.23% |
192.95 |
12659.32 |
3.98% |
-16.28 (-8.44%) |
8 |
688111 |
金山办公 |
3.17% |
47.01 |
12434.47 |
3.91% |
新增 |
9 |
603659 |
璞泰来 |
2.98% |
224.99 |
11674.86 |
3.67% |
-104.73 (-46.55%) |
10 |
002594 |
比亚迪 |
2.88% |
43.99 |
11305.27 |
3.55% |
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 |
7.44% |
74.15 |
29173.00 |
9.17% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
4.75% |
440.26 |
18605.22 |
5.85% |
-103.13 (-23.43%) |
3 |
300274 |
阳光电源 |
4.59% |
160.89 |
17987.71 |
5.66% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.36% |
194.53 |
17099.19 |
5.38% |
0.00 (0.00%) |
5 |
603308 |
应流股份 |
4.36% |
802.78 |
17099.19 |
5.38% |
-533.84 (-66.50%) |
6 |
000733 |
振华科技 |
4.10% |
140.57 |
16056.87 |
5.05% |
-73.96 (-52.62%) |
7 |
300919 |
中伟股份 |
3.23% |
192.95 |
12659.32 |
3.98% |
-16.28 (-8.44%) |
8 |
688111 |
金山办公 |
3.17% |
47.01 |
12434.47 |
3.91% |
新增 |
9 |
603659 |
璞泰来 |
2.98% |
224.99 |
11674.86 |
3.67% |
-104.73 (-46.55%) |
10 |
002594 |
比亚迪 |
2.88% |
43.99 |
11305.27 |
3.55% |
新增 |
11 |
002850 |
科达利 |
2.55% |
84.08 |
9989.27 |
3.14% |
--- |
12 |
300073 |
当升科技 |
2.54% |
176.83 |
9973.00 |
3.14% |
--- |
13 |
300454 |
深信服 |
2.06% |
71.84 |
8085.59 |
2.54% |
--- |
14 |
002371 |
北方华创 |
2.04% |
35.47 |
7991.46 |
2.51% |
--- |
15 |
688599 |
天合光能 |
1.93% |
118.50 |
7555.84 |
2.38% |
--- |
16 |
002709 |
天赐材料 |
1.78% |
159.53 |
6996.90 |
2.20% |
--- |
17 |
688409 |
富创精密 |
1.64% |
59.45 |
6427.58 |
2.02% |
--- |
18 |
002459 |
晶澳科技 |
1.43% |
93.60 |
5624.45 |
1.77% |
--- |
19 |
301168 |
通灵股份 |
1.39% |
75.22 |
5443.66 |
1.71% |
--- |
20 |
300760 |
迈瑞医疗 |
1.36% |
16.93 |
5349.37 |
1.68% |
--- |
21 |
603633 |
徕木股份 |
1.16% |
311.07 |
4532.24 |
1.43% |
--- |
22 |
300661 |
圣邦股份 |
1.11% |
25.29 |
4365.05 |
1.37% |
--- |
23 |
300260 |
新莱应材 |
1.02% |
59.39 |
3985.07 |
1.25% |
--- |
24 |
688063 |
派能科技 |
0.98% |
12.21 |
3854.84 |
1.21% |
--- |
25 |
300604 |
长川科技 |
0.97% |
85.42 |
3808.02 |
1.20% |
--- |
26 |
600316 |
洪都航空 |
0.92% |
142.89 |
3599.49 |
1.13% |
--- |
27 |
688234 |
天岳先进 |
0.87% |
43.51 |
3393.96 |
1.07% |
--- |
28 |
002475 |
立讯精密 |
0.85% |
104.76 |
3326.13 |
1.05% |
--- |
29 |
300633 |
开立医疗 |
0.84% |
59.87 |
3282.55 |
1.03% |
--- |
30 |
688072 |
拓荆科技 |
0.81% |
14.72 |
3189.76 |
1.00% |
--- |
31 |
605168 |
三人行 |
0.76% |
33.70 |
2998.29 |
0.94% |
--- |
32 |
688032 |
禾迈股份 |
0.76% |
3.16 |
2963.27 |
0.93% |
--- |
33 |
603081 |
大丰实业 |
0.69% |
216.53 |
2697.96 |
0.85% |
--- |
34 |
002675 |
东诚药业 |
0.62% |
146.77 |
2430.51 |
0.76% |
--- |
35 |
300058 |
蓝色光标 |
0.59% |
457.81 |
2311.96 |
0.73% |
--- |
36 |
688439 |
振华风光 |
0.59% |
19.62 |
2332.12 |
0.73% |
--- |
37 |
688608 |
恒玄科技 |
0.54% |
18.65 |
2125.76 |
0.67% |
--- |
38 |
688392 |
骄成超声 |
0.51% |
13.85 |
2004.06 |
0.63% |
--- |
39 |
002389 |
航天彩虹 |
0.47% |
88.64 |
1823.32 |
0.57% |
--- |
40 |
001330 |
博纳影业 |
0.46% |
151.09 |
1810.06 |
0.57% |
--- |
41 |
600536 |
中国软件 |
0.45% |
30.53 |
1780.81 |
0.56% |
--- |
42 |
688048 |
长光华芯 |
0.44% |
17.77 |
1719.73 |
0.54% |
--- |
43 |
688326 |
经纬恒润 |
0.44% |
11.43 |
1705.92 |
0.54% |
--- |
44 |
301102 |
兆讯传媒 |
0.43% |
45.38 |
1667.56 |
0.52% |
--- |
45 |
002812 |
恩捷股份 |
0.42% |
12.59 |
1652.93 |
0.52% |
--- |
46 |
002487 |
大金重工 |
0.41% |
38.96 |
1611.78 |
0.51% |
--- |
47 |
300101 |
振芯科技 |
0.38% |
61.43 |
1505.04 |
0.47% |
--- |
48 |
300553 |
集智股份 |
0.37% |
23.44 |
1460.31 |
0.46% |
--- |
49 |
301270 |
汉仪股份 |
0.35% |
44.90 |
1356.07 |
0.43% |
--- |
50 |
688052 |
纳芯微 |
0.30% |
3.74 |
1188.33 |
0.37% |
--- |
51 |
002837 |
英维克 |
0.25% |
29.22 |
973.30 |
0.31% |
--- |
52 |
300364 |
中文在线 |
0.21% |
82.45 |
817.90 |
0.26% |
--- |
53 |
300782 |
卓胜微 |
0.20% |
7.03 |
803.53 |
0.25% |
--- |
54 |
300860 |
锋尚文化 |
0.20% |
15.28 |
794.76 |
0.25% |
--- |
55 |
301313 |
凡拓数创 |
0.12% |
14.46 |
472.41 |
0.15% |
--- |
56 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
47.97 |
0.02% |
--- |
57 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
58 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.02% |
--- |
59 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
62 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
63 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
64 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
65 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
67 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
68 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
69 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
70 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
71 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
72 |
301391 |
卡莱特 |
0.00% |
0.04 |
3.05 |
0.00% |
--- |
73 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
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 |
7.39% |
74.15 |
29726.92 |
8.51% |
-6.36 (-8.58%) |
2 |
601012 |
隆基绿能 |
6.48% |
543.39 |
26033.63 |
7.46% |
82.94 (15.26%) |
3 |
603308 |
应流股份 |
6.24% |
1336.62 |
25101.70 |
7.19% |
-329.93 (-24.68%) |
4 |
000733 |
振华科技 |
6.19% |
214.53 |
24880.74 |
7.13% |
-82.76 (-38.58%) |
5 |
603659 |
璞泰来 |
4.58% |
329.72 |
18398.52 |
5.27% |
-118.47 (-35.93%) |
6 |
300274 |
阳光电源 |
4.43% |
160.89 |
17797.86 |
5.10% |
新增 |
7 |
300073 |
当升科技 |
4.37% |
266.13 |
17566.99 |
5.03% |
-44.38 (-16.68%) |
8 |
300919 |
中伟股份 |
4.34% |
209.23 |
17445.44 |
5.00% |
28.98 (13.85%) |
9 |
300014 |
亿纬锂能 |
4.09% |
194.53 |
16457.24 |
4.71% |
152.89 (78.59%) |
10 |
002850 |
科达利 |
3.43% |
143.18 |
13772.26 |
3.94% |
-29.53 (-20.62%) |
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 |
7.39% |
74.15 |
29726.92 |
8.51% |
-6.36 (-8.58%) |
2 |
601012 |
隆基绿能 |
6.48% |
543.39 |
26033.63 |
7.46% |
82.94 (15.26%) |
3 |
603308 |
应流股份 |
6.24% |
1336.62 |
25101.70 |
7.19% |
-329.93 (-24.68%) |
4 |
000733 |
振华科技 |
6.19% |
214.53 |
24880.74 |
7.13% |
-82.76 (-38.58%) |
5 |
603659 |
璞泰来 |
4.58% |
329.72 |
18398.52 |
5.27% |
-118.47 (-35.93%) |
6 |
300274 |
阳光电源 |
4.43% |
160.89 |
17797.86 |
5.10% |
新增 |
7 |
300073 |
当升科技 |
4.37% |
266.13 |
17566.99 |
5.03% |
-44.38 (-16.68%) |
8 |
300919 |
中伟股份 |
4.34% |
209.23 |
17445.44 |
5.00% |
28.98 (13.85%) |
9 |
300014 |
亿纬锂能 |
4.09% |
194.53 |
16457.24 |
4.71% |
152.89 (78.59%) |
10 |
002850 |
科达利 |
3.43% |
143.18 |
13772.26 |
3.94% |
-29.53 (-20.62%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.10% |
80.51 |
42993.57 |
9.47% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
7.61% |
297.29 |
40421.99 |
8.90% |
-54.88 (-18.46%) |
3 |
603659 |
璞泰来 |
7.13% |
448.19 |
37827.34 |
8.33% |
228.45 (50.97%) |
4 |
002709 |
天赐材料 |
7.10% |
607.42 |
37696.36 |
8.30% |
289.43 (47.65%) |
5 |
601012 |
隆基绿能 |
5.78% |
460.45 |
30679.52 |
6.75% |
131.56 (28.57%) |
6 |
002812 |
恩捷股份 |
5.51% |
116.81 |
29255.04 |
6.44% |
0.00 (0.00%) |
7 |
300073 |
当升科技 |
5.28% |
310.51 |
28051.13 |
6.18% |
9.83 (3.17%) |
8 |
002850 |
科达利 |
5.17% |
172.71 |
27460.52 |
6.05% |
4.36 (2.52%) |
9 |
603308 |
应流股份 |
5.11% |
1666.55 |
27131.40 |
5.97% |
0.00 (0.00%) |
10 |
300919 |
中伟股份 |
4.21% |
180.25 |
22333.02 |
4.92% |
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 |
8.10% |
80.51 |
42993.57 |
9.47% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
7.61% |
297.29 |
40421.99 |
8.90% |
-54.88 (-18.46%) |
3 |
603659 |
璞泰来 |
7.13% |
448.19 |
37827.34 |
8.33% |
228.45 (50.97%) |
4 |
002709 |
天赐材料 |
7.10% |
607.42 |
37696.36 |
8.30% |
289.43 (47.65%) |
5 |
601012 |
隆基绿能 |
5.78% |
460.45 |
30679.52 |
6.75% |
131.56 (28.57%) |
6 |
002812 |
恩捷股份 |
5.51% |
116.81 |
29255.04 |
6.44% |
0.00 (0.00%) |
7 |
300073 |
当升科技 |
5.28% |
310.51 |
28051.13 |
6.18% |
9.83 (3.17%) |
8 |
002850 |
科达利 |
5.17% |
172.71 |
27460.52 |
6.05% |
4.36 (2.52%) |
9 |
603308 |
应流股份 |
5.11% |
1666.55 |
27131.40 |
5.97% |
0.00 (0.00%) |
10 |
300919 |
中伟股份 |
4.21% |
180.25 |
22333.02 |
4.92% |
新增 |
11 |
600745 |
闻泰科技 |
3.94% |
245.69 |
20910.45 |
4.60% |
--- |
12 |
002460 |
赣锋锂业 |
3.48% |
124.26 |
18477.89 |
4.07% |
--- |
13 |
688388 |
嘉元科技 |
2.93% |
183.08 |
15538.39 |
3.42% |
--- |
14 |
300037 |
新宙邦 |
2.70% |
272.89 |
14342.90 |
3.16% |
--- |
15 |
688006 |
杭可科技 |
2.55% |
193.17 |
13533.55 |
2.98% |
--- |
16 |
688111 |
金山办公 |
2.29% |
61.72 |
12167.05 |
2.68% |
--- |
17 |
300101 |
振芯科技 |
1.26% |
323.40 |
6674.98 |
1.47% |
--- |
18 |
600038 |
中直股份 |
1.21% |
141.79 |
6408.91 |
1.41% |
--- |
19 |
600760 |
中航沈飞 |
0.91% |
79.88 |
4829.01 |
1.06% |
--- |
20 |
300014 |
亿纬锂能 |
0.76% |
41.64 |
4059.90 |
0.89% |
--- |
21 |
301102 |
兆讯传媒 |
0.64% |
101.65 |
3378.78 |
0.74% |
--- |
22 |
002459 |
晶澳科技 |
0.63% |
42.08 |
3319.99 |
0.73% |
--- |
23 |
300682 |
朗新科技 |
0.55% |
116.15 |
2925.91 |
0.64% |
--- |
24 |
002594 |
比亚迪 |
0.30% |
4.72 |
1574.07 |
0.35% |
--- |
25 |
605168 |
三人行 |
0.21% |
10.45 |
1130.13 |
0.25% |
--- |
26 |
600641 |
万业企业 |
0.19% |
52.55 |
1024.72 |
0.23% |
--- |
27 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
28 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
29 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
30 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
31 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
32 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
33 |
301219 |
腾远钴业 |
0.00% |
0.07 |
6.41 |
0.00% |
--- |
34 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
35 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
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 |
8.12% |
80.51 |
41246.45 |
10.13% |
-13.75 (-17.08%) |
2 |
000733 |
振华科技 |
7.86% |
352.17 |
39935.64 |
9.81% |
-49.94 (-14.18%) |
3 |
603659 |
璞泰来 |
6.08% |
219.75 |
30883.05 |
7.59% |
-8.38 (-3.81%) |
4 |
002709 |
天赐材料 |
5.89% |
317.98 |
29890.50 |
7.34% |
9.68 (3.04%) |
5 |
002812 |
恩捷股份 |
5.06% |
116.81 |
25698.18 |
6.31% |
6.42 (5.50%) |
6 |
002850 |
科达利 |
4.91% |
168.35 |
24915.46 |
6.12% |
3.99 (2.37%) |
7 |
601012 |
隆基绿能 |
4.67% |
328.89 |
23742.58 |
5.83% |
-8.34 (-2.54%) |
8 |
603308 |
应流股份 |
4.61% |
1666.55 |
23398.33 |
5.75% |
-2.44 (-0.15%) |
9 |
300073 |
当升科技 |
4.45% |
300.68 |
22610.85 |
5.55% |
17.20 (5.72%) |
10 |
600745 |
闻泰科技 |
4.24% |
264.59 |
21510.95 |
5.28% |
-15.66 (-5.92%) |
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 |
8.12% |
80.51 |
41246.45 |
10.13% |
-13.75 (-17.08%) |
2 |
000733 |
振华科技 |
7.86% |
352.17 |
39935.64 |
9.81% |
-49.94 (-14.18%) |
3 |
603659 |
璞泰来 |
6.08% |
219.75 |
30883.05 |
7.59% |
-8.38 (-3.81%) |
4 |
002709 |
天赐材料 |
5.89% |
317.98 |
29890.50 |
7.34% |
9.68 (3.04%) |
5 |
002812 |
恩捷股份 |
5.06% |
116.81 |
25698.18 |
6.31% |
6.42 (5.50%) |
6 |
002850 |
科达利 |
4.91% |
168.35 |
24915.46 |
6.12% |
3.99 (2.37%) |
7 |
601012 |
隆基绿能 |
4.67% |
328.89 |
23742.58 |
5.83% |
-8.34 (-2.54%) |
8 |
603308 |
应流股份 |
4.61% |
1666.55 |
23398.33 |
5.75% |
-2.44 (-0.15%) |
9 |
300073 |
当升科技 |
4.45% |
300.68 |
22610.85 |
5.55% |
17.20 (5.72%) |
10 |
600745 |
闻泰科技 |
4.24% |
264.59 |
21510.95 |
5.28% |
-15.66 (-5.92%) |
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 |
7.87% |
94.26 |
55426.23 |
9.35% |
1.58 (1.68%) |
2 |
000733 |
振华科技 |
7.10% |
402.11 |
49973.75 |
8.43% |
-20.95 (-5.21%) |
3 |
603308 |
应流股份 |
5.29% |
1668.99 |
37251.81 |
6.29% |
91.68 (5.49%) |
4 |
603659 |
璞泰来 |
5.20% |
228.13 |
36639.25 |
6.18% |
新增 |
5 |
600745 |
闻泰科技 |
5.15% |
280.25 |
36235.98 |
6.12% |
9.86 (3.52%) |
6 |
002709 |
天赐材料 |
5.02% |
308.30 |
35347.05 |
5.97% |
116.78 (37.88%) |
7 |
600760 |
中航沈飞 |
4.88% |
504.47 |
34324.42 |
5.79% |
118.97 (23.58%) |
8 |
601012 |
隆基绿能 |
4.13% |
337.23 |
29069.23 |
4.91% |
29.11 (8.63%) |
9 |
300037 |
新宙邦 |
4.03% |
251.36 |
28404.20 |
4.79% |
72.47 (28.83%) |
10 |
002812 |
恩捷股份 |
3.93% |
110.39 |
27641.63 |
4.67% |
18.03 (16.33%) |
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 |
7.87% |
94.26 |
55426.23 |
9.35% |
1.58 (1.68%) |
2 |
000733 |
振华科技 |
7.10% |
402.11 |
49973.75 |
8.43% |
-20.95 (-5.21%) |
3 |
603308 |
应流股份 |
5.29% |
1668.99 |
37251.81 |
6.29% |
91.68 (5.49%) |
4 |
603659 |
璞泰来 |
5.20% |
228.13 |
36639.25 |
6.18% |
新增 |
5 |
600745 |
闻泰科技 |
5.15% |
280.25 |
36235.98 |
6.12% |
9.86 (3.52%) |
6 |
002709 |
天赐材料 |
5.02% |
308.30 |
35347.05 |
5.97% |
116.78 (37.88%) |
7 |
600760 |
中航沈飞 |
4.88% |
504.47 |
34324.42 |
5.79% |
118.97 (23.58%) |
8 |
601012 |
隆基绿能 |
4.13% |
337.23 |
29069.23 |
4.91% |
29.11 (8.63%) |
9 |
300037 |
新宙邦 |
4.03% |
251.36 |
28404.20 |
4.79% |
72.47 (28.83%) |
10 |
002812 |
恩捷股份 |
3.93% |
110.39 |
27641.63 |
4.67% |
18.03 (16.33%) |
11 |
002850 |
科达利 |
3.74% |
164.36 |
26353.11 |
4.45% |
--- |
12 |
300073 |
当升科技 |
3.50% |
283.48 |
24625.58 |
4.16% |
--- |
13 |
688006 |
杭可科技 |
3.13% |
205.15 |
22070.45 |
3.73% |
--- |
14 |
002460 |
赣锋锂业 |
3.07% |
151.52 |
21645.05 |
3.65% |
--- |
15 |
688388 |
嘉元科技 |
2.98% |
166.89 |
20953.29 |
3.54% |
--- |
16 |
688111 |
金山办公 |
2.83% |
75.09 |
19898.43 |
3.36% |
--- |
17 |
000157 |
中联重科 |
2.53% |
2487.11 |
17832.61 |
3.01% |
--- |
18 |
300682 |
朗新科技 |
2.22% |
422.91 |
15660.36 |
2.64% |
--- |
19 |
300101 |
振芯科技 |
2.21% |
700.23 |
15531.10 |
2.62% |
--- |
20 |
300919 |
中伟股份 |
2.21% |
102.84 |
15581.42 |
2.63% |
--- |
21 |
000338 |
潍柴动力 |
1.98% |
779.93 |
13953.01 |
2.36% |
--- |
22 |
603179 |
新泉股份 |
1.04% |
168.75 |
7303.30 |
1.23% |
--- |
23 |
688187 |
时代电气 |
0.04% |
3.39 |
259.58 |
0.04% |
--- |
24 |
601728 |
中国电信 |
0.02% |
39.40 |
168.24 |
0.03% |
--- |
25 |
688176 |
亚虹医药 |
0.01% |
3.80 |
87.30 |
0.01% |
--- |
26 |
688779 |
长远锂科 |
0.01% |
4.31 |
98.49 |
0.02% |
--- |
27 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
28 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
29 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
30 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
31 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
32 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
33 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
34 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
35 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
36 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
37 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
38 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
39 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
40 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
41 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
42 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
43 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
44 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
45 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
46 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
47 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
48 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
49 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
50 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
52 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
53 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
54 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
55 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
56 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
58 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
59 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
61 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
301088 |
戎美股份 |
0.00% |
0.70 |
18.14 |
0.00% |
--- |
63 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
64 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
65 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
67 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
68 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
69 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
70 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
71 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
72 |
688121 |
卓然股份 |
0.00% |
0.37 |
13.41 |
0.00% |
--- |
73 |
688206 |
概伦电子 |
0.00% |
0.60 |
19.81 |
0.00% |
--- |
74 |
688280 |
精进电动 |
0.00% |
2.12 |
28.91 |
0.00% |
--- |
75 |
688509 |
正元地信 |
0.00% |
1.54 |
9.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.12% |
92.68 |
48725.87 |
9.16% |
6.40 (6.91%) |
2 |
000733 |
振华科技 |
7.06% |
423.06 |
42398.68 |
7.97% |
-287.70 (-68.01%) |
3 |
002460 |
赣锋锂业 |
6.25% |
230.17 |
37504.40 |
7.05% |
-106.69 (-46.35%) |
4 |
603308 |
应流股份 |
5.94% |
1577.31 |
35647.16 |
6.70% |
-397.97 (-25.23%) |
5 |
002709 |
天赐材料 |
4.85% |
191.52 |
29134.72 |
5.48% |
-91.53 (-47.79%) |
6 |
300037 |
新宙邦 |
4.62% |
178.89 |
27728.38 |
5.21% |
-159.86 (-89.36%) |
7 |
600760 |
中航沈飞 |
4.39% |
385.50 |
26345.22 |
4.95% |
新增 |
8 |
002812 |
恩捷股份 |
4.31% |
92.36 |
25871.86 |
4.86% |
-30.11 (-32.60%) |
9 |
601012 |
隆基股份 |
4.23% |
308.12 |
25413.75 |
4.78% |
-55.16 (-17.90%) |
10 |
600745 |
闻泰科技 |
4.22% |
270.39 |
25324.85 |
4.76% |
25.85 (9.56%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.12% |
92.68 |
48725.87 |
9.16% |
6.40 (6.91%) |
2 |
000733 |
振华科技 |
7.06% |
423.06 |
42398.68 |
7.97% |
-287.70 (-68.01%) |
3 |
002460 |
赣锋锂业 |
6.25% |
230.17 |
37504.40 |
7.05% |
-106.69 (-46.35%) |
4 |
603308 |
应流股份 |
5.94% |
1577.31 |
35647.16 |
6.70% |
-397.97 (-25.23%) |
5 |
002709 |
天赐材料 |
4.85% |
191.52 |
29134.72 |
5.48% |
-91.53 (-47.79%) |
6 |
300037 |
新宙邦 |
4.62% |
178.89 |
27728.38 |
5.21% |
-159.86 (-89.36%) |
7 |
600760 |
中航沈飞 |
4.39% |
385.50 |
26345.22 |
4.95% |
新增 |
8 |
002812 |
恩捷股份 |
4.31% |
92.36 |
25871.86 |
4.86% |
-30.11 (-32.60%) |
9 |
601012 |
隆基股份 |
4.23% |
308.12 |
25413.75 |
4.78% |
-55.16 (-17.90%) |
10 |
600745 |
闻泰科技 |
4.22% |
270.39 |
25324.85 |
4.76% |
25.85 (9.56%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.28% |
86.28 |
46143.72 |
8.74% |
-43.95 (-50.94%) |
2 |
000733 |
振华科技 |
7.79% |
710.76 |
43406.09 |
8.22% |
-30.89 (-4.35%) |
3 |
002460 |
赣锋锂业 |
7.32% |
336.86 |
40790.75 |
7.72% |
65.27 (19.38%) |
4 |
603308 |
应流股份 |
7.32% |
1975.28 |
40789.49 |
7.72% |
564.37 (28.57%) |
5 |
300037 |
新宙邦 |
6.08% |
338.75 |
33909.16 |
6.42% |
-21.47 (-6.34%) |
6 |
601012 |
隆基绿能 |
5.79% |
363.28 |
32273.98 |
6.11% |
114.40 (31.49%) |
7 |
603659 |
璞泰来 |
5.76% |
235.15 |
32121.97 |
6.08% |
新增 |
8 |
002709 |
天赐材料 |
5.41% |
283.05 |
30167.95 |
5.71% |
2.34 (0.83%) |
9 |
002812 |
恩捷股份 |
5.14% |
122.47 |
28670.20 |
5.43% |
-54.47 (-44.48%) |
10 |
600745 |
闻泰科技 |
4.25% |
244.54 |
23696.05 |
4.49% |
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 |
8.28% |
86.28 |
46143.72 |
8.74% |
-43.95 (-50.94%) |
2 |
000733 |
振华科技 |
7.79% |
710.76 |
43406.09 |
8.22% |
-30.89 (-4.35%) |
3 |
002460 |
赣锋锂业 |
7.32% |
336.86 |
40790.75 |
7.72% |
65.27 (19.38%) |
4 |
603308 |
应流股份 |
7.32% |
1975.28 |
40789.49 |
7.72% |
564.37 (28.57%) |
5 |
300037 |
新宙邦 |
6.08% |
338.75 |
33909.16 |
6.42% |
-21.47 (-6.34%) |
6 |
601012 |
隆基绿能 |
5.79% |
363.28 |
32273.98 |
6.11% |
114.40 (31.49%) |
7 |
603659 |
璞泰来 |
5.76% |
235.15 |
32121.97 |
6.08% |
新增 |
8 |
002709 |
天赐材料 |
5.41% |
283.05 |
30167.95 |
5.71% |
2.34 (0.83%) |
9 |
002812 |
恩捷股份 |
5.14% |
122.47 |
28670.20 |
5.43% |
-54.47 (-44.48%) |
10 |
600745 |
闻泰科技 |
4.25% |
244.54 |
23696.05 |
4.49% |
新增 |
11 |
002850 |
科达利 |
4.03% |
256.82 |
22446.38 |
4.25% |
--- |
12 |
688111 |
金山办公 |
3.87% |
54.61 |
21559.83 |
4.08% |
--- |
13 |
300073 |
当升科技 |
3.85% |
381.86 |
21456.50 |
4.06% |
--- |
14 |
688006 |
杭可科技 |
3.83% |
251.03 |
21337.31 |
4.04% |
--- |
15 |
688388 |
嘉元科技 |
3.83% |
234.69 |
21347.21 |
4.04% |
--- |
16 |
603179 |
新泉股份 |
3.09% |
524.72 |
17252.81 |
3.27% |
--- |
17 |
000157 |
中联重科 |
2.71% |
1633.05 |
15089.37 |
2.86% |
--- |
18 |
000338 |
潍柴动力 |
2.39% |
746.96 |
13348.18 |
2.53% |
--- |
19 |
300101 |
振芯科技 |
2.27% |
706.68 |
12656.64 |
2.40% |
--- |
20 |
300682 |
朗新科技 |
0.80% |
266.57 |
4483.71 |
0.85% |
--- |
21 |
300919 |
中伟股份 |
0.54% |
18.32 |
2986.16 |
0.57% |
--- |
22 |
000951 |
中国重汽 |
0.36% |
77.13 |
2026.19 |
0.38% |
--- |
23 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
24 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
25 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
26 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
27 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
28 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
29 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
30 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
31 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
32 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
33 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
34 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
35 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
36 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
37 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
38 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
39 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
40 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
41 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.00% |
--- |
42 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
43 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
44 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
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 |
8.25% |
130.23 |
41956.91 |
8.85% |
45.67 (35.07%) |
2 |
000733 |
振华科技 |
7.96% |
741.65 |
40493.96 |
8.54% |
327.45 (44.15%) |
3 |
603308 |
应流股份 |
7.30% |
1410.91 |
37149.33 |
7.83% |
1008.00 (71.44%) |
4 |
300037 |
新宙邦 |
5.41% |
360.22 |
27535.44 |
5.80% |
163.49 (45.39%) |
5 |
002460 |
赣锋锂业 |
5.03% |
271.59 |
25600.06 |
5.40% |
-16.98 (-6.25%) |
6 |
300073 |
当升科技 |
4.85% |
521.44 |
24700.42 |
5.21% |
211.37 (40.54%) |
7 |
002709 |
天赐材料 |
4.50% |
280.72 |
22909.25 |
4.83% |
84.84 (30.22%) |
8 |
601012 |
隆基股份 |
4.30% |
248.88 |
21901.45 |
4.62% |
11.25 (4.52%) |
9 |
000157 |
中联重科 |
4.06% |
1626.82 |
20676.86 |
4.36% |
新增 |
10 |
002812 |
恩捷股份 |
3.89% |
176.94 |
19803.10 |
4.17% |
155.72 (88.01%) |
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 |
8.25% |
130.23 |
41956.91 |
8.85% |
45.67 (35.07%) |
2 |
000733 |
振华科技 |
7.96% |
741.65 |
40493.96 |
8.54% |
327.45 (44.15%) |
3 |
603308 |
应流股份 |
7.30% |
1410.91 |
37149.33 |
7.83% |
1008.00 (71.44%) |
4 |
300037 |
新宙邦 |
5.41% |
360.22 |
27535.44 |
5.80% |
163.49 (45.39%) |
5 |
002460 |
赣锋锂业 |
5.03% |
271.59 |
25600.06 |
5.40% |
-16.98 (-6.25%) |
6 |
300073 |
当升科技 |
4.85% |
521.44 |
24700.42 |
5.21% |
211.37 (40.54%) |
7 |
002709 |
天赐材料 |
4.50% |
280.72 |
22909.25 |
4.83% |
84.84 (30.22%) |
8 |
601012 |
隆基股份 |
4.30% |
248.88 |
21901.45 |
4.62% |
11.25 (4.52%) |
9 |
000157 |
中联重科 |
4.06% |
1626.82 |
20676.86 |
4.36% |
新增 |
10 |
002812 |
恩捷股份 |
3.89% |
176.94 |
19803.10 |
4.17% |
155.72 (88.01%) |
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 |
7.55% |
84.56 |
29690.99 |
9.81% |
59.87 (70.80%) |
2 |
002460 |
赣锋锂业 |
7.42% |
288.57 |
29203.27 |
9.65% |
215.02 (74.51%) |
3 |
000733 |
振华科技 |
6.20% |
414.20 |
24375.59 |
8.06% |
305.15 (73.67%) |
4 |
601012 |
隆基绿能 |
5.57% |
237.63 |
21909.19 |
7.24% |
175.80 (73.98%) |
5 |
600438 |
通威股份 |
5.39% |
551.22 |
21189.05 |
7.00% |
374.88 (68.01%) |
6 |
002709 |
天赐材料 |
5.17% |
195.87 |
20331.74 |
6.72% |
141.42 (72.20%) |
7 |
300073 |
当升科技 |
5.11% |
310.07 |
20107.78 |
6.65% |
新增 |
8 |
300037 |
新宙邦 |
5.07% |
196.73 |
19948.46 |
6.59% |
142.28 (72.32%) |
9 |
688111 |
金山办公 |
4.01% |
38.37 |
15768.88 |
5.21% |
新增 |
10 |
603659 |
璞泰来 |
3.96% |
138.49 |
15564.91 |
5.14% |
106.41 (76.83%) |
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 |
7.55% |
84.56 |
29690.99 |
9.81% |
59.87 (70.80%) |
2 |
002460 |
赣锋锂业 |
7.42% |
288.57 |
29203.27 |
9.65% |
215.02 (74.51%) |
3 |
000733 |
振华科技 |
6.20% |
414.20 |
24375.59 |
8.06% |
305.15 (73.67%) |
4 |
601012 |
隆基绿能 |
5.57% |
237.63 |
21909.19 |
7.24% |
175.80 (73.98%) |
5 |
600438 |
通威股份 |
5.39% |
551.22 |
21189.05 |
7.00% |
374.88 (68.01%) |
6 |
002709 |
天赐材料 |
5.17% |
195.87 |
20331.74 |
6.72% |
141.42 (72.20%) |
7 |
300073 |
当升科技 |
5.11% |
310.07 |
20107.78 |
6.65% |
新增 |
8 |
300037 |
新宙邦 |
5.07% |
196.73 |
19948.46 |
6.59% |
142.28 (72.32%) |
9 |
688111 |
金山办公 |
4.01% |
38.37 |
15768.88 |
5.21% |
新增 |
10 |
603659 |
璞泰来 |
3.96% |
138.49 |
15564.91 |
5.14% |
106.41 (76.83%) |
11 |
603308 |
应流股份 |
3.04% |
402.91 |
11966.43 |
3.95% |
--- |
12 |
688388 |
嘉元科技 |
2.99% |
133.51 |
11767.99 |
3.89% |
--- |
13 |
002850 |
科达利 |
2.66% |
112.52 |
10460.98 |
3.46% |
--- |
14 |
688006 |
杭可科技 |
2.35% |
111.33 |
9243.55 |
3.05% |
--- |
15 |
000066 |
中国长城 |
2.27% |
470.71 |
8938.71 |
2.95% |
--- |
16 |
603179 |
新泉股份 |
1.96% |
227.41 |
7709.03 |
2.55% |
--- |
17 |
300454 |
深信服 |
1.92% |
30.49 |
7561.08 |
2.50% |
--- |
18 |
002352 |
顺丰控股 |
1.49% |
66.40 |
5858.50 |
1.94% |
--- |
19 |
300101 |
振芯科技 |
1.00% |
243.80 |
3930.06 |
1.30% |
--- |
20 |
688289 |
圣湘生物 |
1.00% |
34.54 |
3935.75 |
1.30% |
--- |
21 |
002812 |
恩捷股份 |
0.76% |
21.22 |
3008.20 |
0.99% |
--- |
22 |
688586 |
江航装备 |
0.01% |
0.80 |
24.14 |
0.01% |
--- |
23 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
24 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
25 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
26 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
27 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
28 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
29 |
300861 |
美畅股份 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
30 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
31 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
32 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
33 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
34 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
35 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
36 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
37 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
39 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
40 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
41 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
42 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
43 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
44 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
45 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
46 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
47 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
48 |
688060 |
云涌科技 |
0.00% |
0.15 |
12.55 |
0.00% |
--- |
49 |
688069 |
德林海 |
0.00% |
0.10 |
6.19 |
0.00% |
--- |
50 |
688077 |
大地熊 |
0.00% |
0.21 |
7.94 |
0.00% |
--- |
51 |
688528 |
秦川物联 |
0.00% |
0.59 |
9.62 |
0.00% |
--- |
52 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
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 |
300750 |
宁德时代 |
7.96% |
24.69 |
5165.15 |
8.99% |
17.67 (71.57%) |
2 |
603308 |
应流股份 |
7.74% |
178.54 |
5025.90 |
8.75% |
115.71 (64.81%) |
3 |
000733 |
振华科技 |
7.53% |
109.05 |
4885.44 |
8.50% |
68.13 (62.48%) |
4 |
600438 |
通威股份 |
7.22% |
176.34 |
4687.22 |
8.16% |
104.74 (59.40%) |
5 |
601012 |
隆基股份 |
7.14% |
61.83 |
4637.87 |
8.07% |
30.40 (49.17%) |
6 |
002460 |
赣锋锂业 |
6.14% |
73.55 |
3985.47 |
6.94% |
56.01 (76.15%) |
7 |
603659 |
璞泰来 |
5.37% |
32.08 |
3483.84 |
6.06% |
21.99 (68.54%) |
8 |
300037 |
新宙邦 |
4.79% |
54.45 |
3109.09 |
5.41% |
38.25 (70.25%) |
9 |
603179 |
新泉股份 |
4.46% |
92.52 |
2893.04 |
5.04% |
78.21 (84.53%) |
10 |
002709 |
天赐材料 |
4.34% |
54.45 |
2815.07 |
4.90% |
36.14 (66.37%) |
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 |
300750 |
宁德时代 |
7.96% |
24.69 |
5165.15 |
8.99% |
17.67 (71.57%) |
2 |
603308 |
应流股份 |
7.74% |
178.54 |
5025.90 |
8.75% |
115.71 (64.81%) |
3 |
000733 |
振华科技 |
7.53% |
109.05 |
4885.44 |
8.50% |
68.13 (62.48%) |
4 |
600438 |
通威股份 |
7.22% |
176.34 |
4687.22 |
8.16% |
104.74 (59.40%) |
5 |
601012 |
隆基股份 |
7.14% |
61.83 |
4637.87 |
8.07% |
30.40 (49.17%) |
6 |
002460 |
赣锋锂业 |
6.14% |
73.55 |
3985.47 |
6.94% |
56.01 (76.15%) |
7 |
603659 |
璞泰来 |
5.37% |
32.08 |
3483.84 |
6.06% |
21.99 (68.54%) |
8 |
300037 |
新宙邦 |
4.79% |
54.45 |
3109.09 |
5.41% |
38.25 (70.25%) |
9 |
603179 |
新泉股份 |
4.46% |
92.52 |
2893.04 |
5.04% |
78.21 (84.53%) |
10 |
002709 |
天赐材料 |
4.34% |
54.45 |
2815.07 |
4.90% |
36.14 (66.37%) |
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 |
603308 |
应流股份 |
8.16% |
62.83 |
1281.73 |
8.73% |
-15.46 (-24.61%) |
2 |
601012 |
隆基绿能 |
8.15% |
31.43 |
1280.14 |
8.72% |
-9.63 (-30.64%) |
3 |
600438 |
通威股份 |
7.92% |
71.60 |
1244.41 |
8.48% |
-0.85 (-1.19%) |
4 |
300750 |
宁德时代 |
7.79% |
7.02 |
1224.01 |
8.34% |
-1.79 (-25.50%) |
5 |
603659 |
璞泰来 |
6.62% |
10.09 |
1039.73 |
7.08% |
新增 |
6 |
002460 |
赣锋锂业 |
5.98% |
17.54 |
939.62 |
6.40% |
-1.46 (-8.32%) |
7 |
000733 |
振华科技 |
5.86% |
40.92 |
920.29 |
6.27% |
-14.12 (-34.51%) |
8 |
300037 |
新宙邦 |
5.68% |
16.20 |
891.97 |
6.08% |
新增 |
9 |
002850 |
科达利 |
4.90% |
11.13 |
770.20 |
5.25% |
新增 |
10 |
688111 |
金山办公 |
4.48% |
2.06 |
703.72 |
4.79% |
-0.84 (-40.81%) |
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 |
603308 |
应流股份 |
8.16% |
62.83 |
1281.73 |
8.73% |
-15.46 (-24.61%) |
2 |
601012 |
隆基绿能 |
8.15% |
31.43 |
1280.14 |
8.72% |
-9.63 (-30.64%) |
3 |
600438 |
通威股份 |
7.92% |
71.60 |
1244.41 |
8.48% |
-0.85 (-1.19%) |
4 |
300750 |
宁德时代 |
7.79% |
7.02 |
1224.01 |
8.34% |
-1.79 (-25.50%) |
5 |
603659 |
璞泰来 |
6.62% |
10.09 |
1039.73 |
7.08% |
新增 |
6 |
002460 |
赣锋锂业 |
5.98% |
17.54 |
939.62 |
6.40% |
-1.46 (-8.32%) |
7 |
000733 |
振华科技 |
5.86% |
40.92 |
920.29 |
6.27% |
-14.12 (-34.51%) |
8 |
300037 |
新宙邦 |
5.68% |
16.20 |
891.97 |
6.08% |
新增 |
9 |
002850 |
科达利 |
4.90% |
11.13 |
770.20 |
5.25% |
新增 |
10 |
688111 |
金山办公 |
4.48% |
2.06 |
703.72 |
4.79% |
-0.84 (-40.81%) |
11 |
601865 |
福莱特 |
4.25% |
35.47 |
666.84 |
4.54% |
--- |
12 |
002709 |
天赐材料 |
3.94% |
18.31 |
618.69 |
4.22% |
--- |
13 |
600529 |
山东药玻 |
3.91% |
10.59 |
614.22 |
4.19% |
--- |
14 |
300073 |
当升科技 |
3.84% |
18.23 |
602.87 |
4.11% |
--- |
15 |
002475 |
立讯精密 |
3.09% |
9.46 |
485.60 |
3.31% |
--- |
16 |
000977 |
浪潮信息 |
2.70% |
10.82 |
423.79 |
2.89% |
--- |
17 |
603179 |
新泉股份 |
2.06% |
14.31 |
323.98 |
2.21% |
--- |
18 |
601689 |
拓普集团 |
2.04% |
11.48 |
320.29 |
2.18% |
--- |
19 |
002075 |
沙钢股份 |
1.85% |
23.29 |
291.12 |
1.98% |
--- |
20 |
688568 |
中科星图 |
0.05% |
0.53 |
8.60 |
0.06% |
--- |
21 |
688528 |
秦川物联 |
0.04% |
0.59 |
6.67 |
0.05% |
--- |
22 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.96 |
0.03% |
--- |
23 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
24 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
25 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
26 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
27 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
28 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
29 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
31 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
300427 |
红相股份 |
7.99% |
68.20 |
1135.60 |
8.65% |
56.10 (82.26%) |
2 |
300750 |
宁德时代 |
7.47% |
8.81 |
1060.64 |
8.07% |
4.95 (56.19%) |
3 |
603308 |
应流股份 |
7.47% |
78.29 |
1061.61 |
8.08% |
36.32 (46.39%) |
4 |
000733 |
振华科技 |
7.28% |
55.04 |
1033.65 |
7.87% |
28.42 (51.64%) |
5 |
601012 |
隆基股份 |
7.18% |
41.06 |
1019.93 |
7.77% |
新增 |
6 |
300450 |
先导智能 |
6.64% |
25.19 |
943.62 |
7.18% |
21.77 (86.42%) |
7 |
000977 |
浪潮信息 |
5.97% |
21.87 |
847.98 |
6.46% |
-8.66 (-39.62%) |
8 |
600438 |
通威股份 |
5.92% |
72.45 |
841.14 |
6.40% |
新增 |
9 |
002460 |
赣锋锂业 |
5.38% |
19.00 |
764.75 |
5.82% |
新增 |
10 |
688111 |
金山办公 |
4.58% |
2.90 |
651.27 |
4.96% |
1.91 (65.90%) |
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 |
300427 |
红相股份 |
7.99% |
68.20 |
1135.60 |
8.65% |
56.10 (82.26%) |
2 |
300750 |
宁德时代 |
7.47% |
8.81 |
1060.64 |
8.07% |
4.95 (56.19%) |
3 |
603308 |
应流股份 |
7.47% |
78.29 |
1061.61 |
8.08% |
36.32 (46.39%) |
4 |
000733 |
振华科技 |
7.28% |
55.04 |
1033.65 |
7.87% |
28.42 (51.64%) |
5 |
601012 |
隆基股份 |
7.18% |
41.06 |
1019.93 |
7.77% |
新增 |
6 |
300450 |
先导智能 |
6.64% |
25.19 |
943.62 |
7.18% |
21.77 (86.42%) |
7 |
000977 |
浪潮信息 |
5.97% |
21.87 |
847.98 |
6.46% |
-8.66 (-39.62%) |
8 |
600438 |
通威股份 |
5.92% |
72.45 |
841.14 |
6.40% |
新增 |
9 |
002460 |
赣锋锂业 |
5.38% |
19.00 |
764.75 |
5.82% |
新增 |
10 |
688111 |
金山办公 |
4.58% |
2.90 |
651.27 |
4.96% |
1.91 (65.90%) |
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 |
000977 |
浪潮信息 |
5.97% |
30.53 |
918.95 |
7.80% |
15.38 (50.38%) |
2 |
002475 |
立讯精密 |
4.51% |
19.02 |
694.39 |
5.89% |
新增 |
3 |
600570 |
恒生电子 |
4.46% |
8.84 |
687.13 |
5.83% |
新增 |
4 |
002555 |
三七互娱 |
4.40% |
25.16 |
677.61 |
5.75% |
-1.46 (-5.80%) |
5 |
603308 |
应流股份 |
4.09% |
41.97 |
629.97 |
5.35% |
2.86 (6.81%) |
6 |
603496 |
恒为科技 |
3.22% |
22.67 |
495.10 |
4.20% |
新增 |
7 |
000733 |
振华科技 |
2.96% |
26.62 |
456.53 |
3.87% |
新增 |
8 |
300383 |
光环新网 |
2.92% |
22.37 |
448.97 |
3.81% |
1.37 (6.12%) |
9 |
600984 |
建设机械 |
2.70% |
40.32 |
416.51 |
3.53% |
新增 |
10 |
300750 |
宁德时代 |
2.67% |
3.86 |
410.70 |
3.48% |
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 |
000977 |
浪潮信息 |
5.97% |
30.53 |
918.95 |
7.80% |
15.38 (50.38%) |
2 |
002475 |
立讯精密 |
4.51% |
19.02 |
694.39 |
5.89% |
新增 |
3 |
600570 |
恒生电子 |
4.46% |
8.84 |
687.13 |
5.83% |
新增 |
4 |
002555 |
三七互娱 |
4.40% |
25.16 |
677.61 |
5.75% |
-1.46 (-5.80%) |
5 |
603308 |
应流股份 |
4.09% |
41.97 |
629.97 |
5.35% |
2.86 (6.81%) |
6 |
603496 |
恒为科技 |
3.22% |
22.67 |
495.10 |
4.20% |
新增 |
7 |
000733 |
振华科技 |
2.96% |
26.62 |
456.53 |
3.87% |
新增 |
8 |
300383 |
光环新网 |
2.92% |
22.37 |
448.97 |
3.81% |
1.37 (6.12%) |
9 |
600984 |
建设机械 |
2.70% |
40.32 |
416.51 |
3.53% |
新增 |
10 |
300750 |
宁德时代 |
2.67% |
3.86 |
410.70 |
3.48% |
新增 |
11 |
002777 |
久远银海 |
2.59% |
10.97 |
399.45 |
3.39% |
--- |
12 |
300033 |
同花顺 |
2.50% |
3.53 |
385.16 |
3.27% |
--- |
13 |
600038 |
中直股份 |
2.50% |
8.06 |
384.60 |
3.26% |
--- |
14 |
000338 |
潍柴动力 |
2.35% |
22.78 |
361.75 |
3.07% |
--- |
15 |
000333 |
美的集团 |
2.05% |
5.43 |
316.30 |
2.68% |
--- |
16 |
300014 |
亿纬锂能 |
2.03% |
6.24 |
313.00 |
2.66% |
--- |
17 |
002241 |
歌尔股份 |
2.00% |
15.43 |
307.37 |
2.61% |
--- |
18 |
300747 |
锐科激光 |
2.00% |
2.62 |
308.64 |
2.62% |
--- |
19 |
002405 |
四维图新 |
1.99% |
19.06 |
306.87 |
2.60% |
--- |
20 |
600845 |
宝信软件 |
1.98% |
9.28 |
305.31 |
2.59% |
--- |
21 |
300413 |
芒果超媒 |
1.97% |
8.68 |
303.30 |
2.57% |
--- |
22 |
000636 |
风华高科 |
1.78% |
18.41 |
274.12 |
2.33% |
--- |
23 |
300059 |
东方财富 |
1.56% |
15.26 |
240.65 |
2.04% |
--- |
24 |
603799 |
华友钴业 |
1.55% |
6.07 |
239.10 |
2.03% |
--- |
25 |
600690 |
海尔智家 |
1.33% |
10.53 |
205.34 |
1.74% |
--- |
26 |
300618 |
寒锐钴业 |
1.22% |
2.28 |
187.85 |
1.59% |
--- |
27 |
300427 |
红相股份 |
1.11% |
12.10 |
170.37 |
1.45% |
--- |
28 |
603160 |
汇顶科技 |
1.10% |
0.82 |
169.17 |
1.44% |
--- |
29 |
688111 |
金山办公 |
1.05% |
0.99 |
162.11 |
1.38% |
--- |
30 |
300450 |
先导智能 |
1.00% |
3.42 |
153.69 |
1.30% |
--- |
31 |
603659 |
璞泰来 |
1.00% |
1.80 |
153.27 |
1.30% |
--- |
32 |
002912 |
中新赛克 |
0.78% |
0.95 |
120.27 |
1.02% |
--- |
33 |
300709 |
精研科技 |
0.70% |
1.10 |
107.42 |
0.91% |
--- |
34 |
002850 |
科达利 |
0.20% |
0.66 |
30.03 |
0.25% |
--- |
35 |
300037 |
新宙邦 |
0.20% |
0.84 |
30.53 |
0.26% |
--- |
36 |
601512 |
中新集团 |
0.03% |
0.36 |
5.00 |
0.04% |
--- |
37 |
603995 |
甬金股份 |
0.03% |
0.17 |
4.68 |
0.04% |
--- |
38 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
002531 |
天顺风能 |
5.16% |
118.77 |
828.99 |
9.96% |
-40.42 (-34.03%) |
2 |
002912 |
中新赛克 |
3.34% |
5.66 |
537.56 |
6.46% |
-0.10 (-1.77%) |
3 |
603308 |
应流股份 |
3.03% |
39.11 |
486.92 |
5.85% |
新增 |
4 |
002555 |
三七互娱 |
2.99% |
26.62 |
479.99 |
5.77% |
-9.81 (-36.85%) |
5 |
300274 |
阳光电源 |
2.64% |
37.53 |
424.09 |
5.10% |
新增 |
6 |
300383 |
光环新网 |
2.43% |
21.00 |
390.18 |
4.69% |
新增 |
7 |
000977 |
浪潮信息 |
2.42% |
15.15 |
389.36 |
4.68% |
11.73 (77.43%) |
8 |
300253 |
卫宁健康 |
2.36% |
23.84 |
378.58 |
4.55% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.31% |
6.47 |
370.73 |
4.45% |
新增 |
10 |
002230 |
科大讯飞 |
1.97% |
9.92 |
316.05 |
3.80% |
-5.19 (-52.32%) |
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 |
002531 |
天顺风能 |
5.16% |
118.77 |
828.99 |
9.96% |
-40.42 (-34.03%) |
2 |
002912 |
中新赛克 |
3.34% |
5.66 |
537.56 |
6.46% |
-0.10 (-1.77%) |
3 |
603308 |
应流股份 |
3.03% |
39.11 |
486.92 |
5.85% |
新增 |
4 |
002555 |
三七互娱 |
2.99% |
26.62 |
479.99 |
5.77% |
-9.81 (-36.85%) |
5 |
300274 |
阳光电源 |
2.64% |
37.53 |
424.09 |
5.10% |
新增 |
6 |
300383 |
光环新网 |
2.43% |
21.00 |
390.18 |
4.69% |
新增 |
7 |
000977 |
浪潮信息 |
2.42% |
15.15 |
389.36 |
4.68% |
11.73 (77.43%) |
8 |
300253 |
卫宁健康 |
2.36% |
23.84 |
378.58 |
4.55% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.31% |
6.47 |
370.73 |
4.45% |
新增 |
10 |
002230 |
科大讯飞 |
1.97% |
9.92 |
316.05 |
3.80% |
-5.19 (-52.32%) |
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 |
002531 |
天顺风能 |
5.73% |
159.19 |
961.48 |
14.20% |
-11.92 (-7.49%) |
2 |
002912 |
中新赛克 |
3.22% |
5.76 |
541.11 |
7.99% |
新增 |
3 |
002230 |
科大讯飞 |
2.99% |
15.11 |
502.26 |
7.42% |
新增 |
4 |
002555 |
三七互娱 |
2.94% |
36.43 |
493.65 |
7.29% |
新增 |
5 |
300348 |
长亮科技 |
2.48% |
28.67 |
415.71 |
6.14% |
新增 |
6 |
601928 |
凤凰传媒 |
2.03% |
42.32 |
341.52 |
5.05% |
新增 |
7 |
300253 |
卫宁健康 |
2.01% |
23.84 |
338.05 |
4.99% |
新增 |
8 |
000951 |
中国重汽 |
1.92% |
20.10 |
322.61 |
4.77% |
新增 |
9 |
603232 |
格尔软件 |
1.57% |
9.57 |
263.08 |
3.89% |
新增 |
10 |
601900 |
南方传媒 |
1.53% |
27.00 |
256.50 |
3.79% |
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 |
002531 |
天顺风能 |
5.73% |
159.19 |
961.48 |
14.20% |
-11.92 (-7.49%) |
2 |
002912 |
中新赛克 |
3.22% |
5.76 |
541.11 |
7.99% |
新增 |
3 |
002230 |
科大讯飞 |
2.99% |
15.11 |
502.26 |
7.42% |
新增 |
4 |
002555 |
三七互娱 |
2.94% |
36.43 |
493.65 |
7.29% |
新增 |
5 |
300348 |
长亮科技 |
2.48% |
28.67 |
415.71 |
6.14% |
新增 |
6 |
601928 |
凤凰传媒 |
2.03% |
42.32 |
341.52 |
5.05% |
新增 |
7 |
300253 |
卫宁健康 |
2.01% |
23.84 |
338.05 |
4.99% |
新增 |
8 |
000951 |
中国重汽 |
1.92% |
20.10 |
322.61 |
4.77% |
新增 |
9 |
603232 |
格尔软件 |
1.57% |
9.57 |
263.08 |
3.89% |
新增 |
10 |
601900 |
南方传媒 |
1.53% |
27.00 |
256.50 |
3.79% |
新增 |
11 |
300496 |
中科创达 |
1.51% |
8.73 |
253.87 |
3.75% |
--- |
12 |
000681 |
视觉中国 |
1.10% |
9.53 |
184.69 |
2.73% |
--- |
13 |
601965 |
中国汽研 |
1.03% |
23.20 |
172.38 |
2.55% |
--- |
14 |
000063 |
中兴通讯 |
1.02% |
5.26 |
171.11 |
2.53% |
--- |
15 |
300408 |
三环集团 |
1.02% |
8.78 |
170.77 |
2.52% |
--- |
16 |
002410 |
广联达 |
0.94% |
4.80 |
157.87 |
2.33% |
--- |
17 |
300078 |
思创医惠 |
0.86% |
14.09 |
143.86 |
2.13% |
--- |
18 |
002153 |
石基信息 |
0.73% |
3.38 |
122.32 |
1.81% |
--- |
19 |
600984 |
建设机械 |
0.73% |
18.80 |
123.14 |
1.82% |
--- |
20 |
300751 |
迈为股份 |
0.63% |
0.83 |
105.15 |
1.55% |
--- |
21 |
002138 |
顺络电子 |
0.61% |
5.86 |
103.02 |
1.52% |
--- |
22 |
002777 |
久远银海 |
0.52% |
3.32 |
87.32 |
1.29% |
--- |
23 |
300747 |
锐科激光 |
0.51% |
0.61 |
85.41 |
1.26% |
--- |
24 |
000977 |
浪潮信息 |
0.49% |
3.42 |
81.60 |
1.21% |
--- |
25 |
002878 |
元隆雅图 |
0.47% |
2.85 |
79.00 |
1.17% |
--- |
26 |
002025 |
航天电器 |
0.32% |
2.21 |
53.88 |
0.80% |
--- |
27 |
300394 |
天孚通信 |
0.29% |
1.79 |
49.44 |
0.73% |
--- |
28 |
002425 |
凯撒文化 |
0.21% |
5.35 |
34.61 |
0.51% |
--- |
29 |
600438 |
通威股份 |
0.18% |
2.16 |
30.37 |
0.45% |
--- |
30 |
002430 |
杭氧股份 |
0.15% |
2.04 |
24.60 |
0.36% |
--- |
31 |
600845 |
宝信软件 |
0.13% |
0.79 |
22.58 |
0.33% |
--- |
32 |
002841 |
视源股份 |
0.08% |
0.17 |
13.18 |
0.19% |
--- |
33 |
600968 |
海油发展 |
0.07% |
3.16 |
11.21 |
0.17% |
--- |
34 |
002439 |
启明星辰 |
0.05% |
0.32 |
8.61 |
0.13% |
--- |
35 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.12% |
--- |
36 |
603915 |
国茂股份 |
0.03% |
0.25 |
5.87 |
0.09% |
--- |
37 |
002475 |
立讯精密 |
0.02% |
0.15 |
3.72 |
0.05% |
--- |
38 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.05% |
--- |
39 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.05% |
--- |
40 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.06% |
--- |
41 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.06% |
--- |
42 |
603863 |
松炀资源 |
0.02% |
0.13 |
3.07 |
0.05% |
--- |
43 |
300773 |
拉卡拉 |
0.01% |
0.03 |
1.55 |
0.02% |
--- |
44 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
45 |
600570 |
恒生电子 |
0.01% |
0.03 |
1.98 |
0.03% |
--- |
46 |
601012 |
隆基绿能 |
0.01% |
0.08 |
1.86 |
0.03% |
--- |
47 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.11 |
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 |
002531 |
天顺风能 |
6.26% |
171.11 |
1141.28 |
6.62% |
30.92 (18.07%) |
2 |
000681 |
视觉中国 |
5.97% |
41.35 |
1089.90 |
6.32% |
20.48 (49.53%) |
3 |
002714 |
牧原股份 |
5.59% |
16.12 |
1020.47 |
5.92% |
新增 |
4 |
600131 |
国网信通 |
4.69% |
45.84 |
854.92 |
4.96% |
新增 |
5 |
601012 |
隆基股份 |
4.64% |
32.40 |
845.64 |
4.90% |
29.78 (91.91%) |
6 |
600438 |
通威股份 |
4.26% |
63.98 |
778.00 |
4.51% |
新增 |
7 |
000063 |
中兴通讯 |
3.57% |
22.29 |
650.99 |
3.77% |
16.16 (72.49%) |
8 |
300450 |
先导智能 |
3.42% |
16.78 |
624.05 |
3.62% |
新增 |
9 |
000651 |
格力电器 |
3.06% |
11.82 |
558.02 |
3.23% |
7.38 (62.44%) |
10 |
002129 |
中环股份 |
3.01% |
55.42 |
549.77 |
3.19% |
新增 |
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 |
002531 |
天顺风能 |
6.26% |
171.11 |
1141.28 |
6.62% |
30.92 (18.07%) |
2 |
000681 |
视觉中国 |
5.97% |
41.35 |
1089.90 |
6.32% |
20.48 (49.53%) |
3 |
002714 |
牧原股份 |
5.59% |
16.12 |
1020.47 |
5.92% |
新增 |
4 |
600131 |
国网信通 |
4.69% |
45.84 |
854.92 |
4.96% |
新增 |
5 |
601012 |
隆基股份 |
4.64% |
32.40 |
845.64 |
4.90% |
29.78 (91.91%) |
6 |
600438 |
通威股份 |
4.26% |
63.98 |
778.00 |
4.51% |
新增 |
7 |
000063 |
中兴通讯 |
3.57% |
22.29 |
650.99 |
3.77% |
16.16 (72.49%) |
8 |
300450 |
先导智能 |
3.42% |
16.78 |
624.05 |
3.62% |
新增 |
9 |
000651 |
格力电器 |
3.06% |
11.82 |
558.02 |
3.23% |
7.38 (62.44%) |
10 |
002129 |
中环股份 |
3.01% |
55.42 |
549.77 |
3.19% |
新增 |
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 |
603197 |
保隆科技 |
5.67% |
43.45 |
897.76 |
11.28% |
新增 |
2 |
002540 |
亚太科技 |
4.89% |
167.62 |
774.40 |
9.73% |
新增 |
3 |
300681 |
英搏尔 |
4.22% |
19.34 |
668.97 |
8.41% |
新增 |
4 |
002531 |
天顺风能 |
3.94% |
140.19 |
623.83 |
7.84% |
新增 |
5 |
000681 |
视觉中国 |
3.07% |
20.87 |
486.61 |
6.12% |
-20.76 (-99.50%) |
6 |
603160 |
汇顶科技 |
2.97% |
5.97 |
469.84 |
5.90% |
新增 |
7 |
000001 |
平安银行 |
2.96% |
50.03 |
469.28 |
5.90% |
新增 |
8 |
300232 |
洲明科技 |
2.94% |
48.88 |
466.32 |
5.86% |
新增 |
9 |
000581 |
威孚高科 |
2.89% |
25.91 |
457.57 |
5.75% |
新增 |
10 |
300373 |
扬杰科技 |
2.10% |
23.07 |
333.13 |
4.19% |
-0.55 (-2.38%) |
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 |
603197 |
保隆科技 |
5.67% |
43.45 |
897.76 |
11.28% |
新增 |
2 |
002540 |
亚太科技 |
4.89% |
167.62 |
774.40 |
9.73% |
新增 |
3 |
300681 |
英搏尔 |
4.22% |
19.34 |
668.97 |
8.41% |
新增 |
4 |
002531 |
天顺风能 |
3.94% |
140.19 |
623.83 |
7.84% |
新增 |
5 |
000681 |
视觉中国 |
3.07% |
20.87 |
486.61 |
6.12% |
-20.76 (-99.50%) |
6 |
603160 |
汇顶科技 |
2.97% |
5.97 |
469.84 |
5.90% |
新增 |
7 |
000001 |
平安银行 |
2.96% |
50.03 |
469.28 |
5.90% |
新增 |
8 |
300232 |
洲明科技 |
2.94% |
48.88 |
466.32 |
5.86% |
新增 |
9 |
000581 |
威孚高科 |
2.89% |
25.91 |
457.57 |
5.75% |
新增 |
10 |
300373 |
扬杰科技 |
2.10% |
23.07 |
333.13 |
4.19% |
-0.55 (-2.38%) |
11 |
600048 |
保利发展 |
1.99% |
26.81 |
316.09 |
3.97% |
--- |
12 |
603660 |
苏州科达 |
1.96% |
18.60 |
310.00 |
3.90% |
--- |
13 |
002859 |
洁美科技 |
1.56% |
8.04 |
247.23 |
3.11% |
--- |
14 |
000651 |
格力电器 |
1.00% |
4.44 |
158.46 |
1.99% |
--- |
15 |
300427 |
红相股份 |
0.98% |
14.00 |
154.56 |
1.94% |
--- |
16 |
002698 |
博实股份 |
0.93% |
16.54 |
147.04 |
1.85% |
--- |
17 |
002912 |
中新赛克 |
0.82% |
1.60 |
129.70 |
1.63% |
--- |
18 |
601155 |
新城控股 |
0.81% |
5.39 |
127.69 |
1.60% |
--- |
19 |
000063 |
中兴通讯 |
0.76% |
6.13 |
120.17 |
1.51% |
--- |
20 |
600885 |
宏发股份 |
0.59% |
4.13 |
93.17 |
1.17% |
--- |
21 |
300443 |
金雷股份 |
0.52% |
7.63 |
83.17 |
1.05% |
--- |
22 |
600373 |
中文传媒 |
0.50% |
6.12 |
79.62 |
1.00% |
--- |
23 |
601965 |
中国汽研 |
0.50% |
11.14 |
78.90 |
0.99% |
--- |
24 |
603806 |
福斯特 |
0.41% |
2.44 |
65.39 |
0.82% |
--- |
25 |
600570 |
恒生电子 |
0.38% |
1.17 |
60.82 |
0.76% |
--- |
26 |
600050 |
中国联通 |
0.30% |
9.19 |
47.51 |
0.60% |
--- |
27 |
601012 |
隆基绿能 |
0.29% |
2.62 |
45.69 |
0.57% |
--- |
28 |
300059 |
东方财富 |
0.10% |
1.31 |
15.85 |
0.20% |
--- |
29 |
600690 |
海尔智家 |
0.05% |
0.60 |
8.31 |
0.10% |
--- |
30 |
601799 |
星宇股份 |
0.05% |
0.16 |
7.60 |
0.10% |
--- |
31 |
300274 |
阳光电源 |
0.02% |
0.35 |
3.12 |
0.04% |
--- |
32 |
002025 |
航天电器 |
0.01% |
0.06 |
1.29 |
0.02% |
--- |
33 |
002384 |
东山精密 |
0.01% |
0.14 |
1.58 |
0.02% |
--- |
34 |
300760 |
迈瑞医疗 |
0.01% |
0.02 |
2.26 |
0.03% |
--- |
35 |
600622 |
光大嘉宝 |
0.01% |
0.25 |
1.42 |
0.02% |
--- |
36 |
601021 |
春秋航空 |
0.01% |
0.04 |
1.27 |
0.02% |
--- |
37 |
603833 |
欧派家居 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
38 |
000596 |
古井贡酒 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
39 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
7.13% |
51.97 |
1251.44 |
11.15% |
新增 |
2 |
000681 |
视觉中国 |
6.40% |
41.63 |
1123.18 |
10.01% |
-8.46 (-20.32%) |
3 |
002410 |
广联达 |
4.84% |
31.67 |
848.12 |
7.56% |
新增 |
4 |
300413 |
芒果超媒 |
4.53% |
23.54 |
793.86 |
7.08% |
13.42 (57.00%) |
5 |
300078 |
思创医惠 |
4.39% |
79.37 |
769.89 |
6.86% |
新增 |
6 |
002353 |
杰瑞股份 |
4.12% |
33.18 |
722.66 |
6.44% |
新增 |
7 |
000063 |
中兴通讯 |
3.99% |
38.20 |
699.06 |
6.23% |
新增 |
8 |
002025 |
航天电器 |
3.06% |
19.58 |
536.10 |
4.78% |
新增 |
9 |
300373 |
扬杰科技 |
2.85% |
23.62 |
500.27 |
4.46% |
新增 |
10 |
600967 |
内蒙一机 |
2.78% |
35.29 |
488.42 |
4.35% |
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 |
000977 |
浪潮信息 |
7.13% |
51.97 |
1251.44 |
11.15% |
新增 |
2 |
000681 |
视觉中国 |
6.40% |
41.63 |
1123.18 |
10.01% |
-8.46 (-20.32%) |
3 |
002410 |
广联达 |
4.84% |
31.67 |
848.12 |
7.56% |
新增 |
4 |
300413 |
芒果超媒 |
4.53% |
23.54 |
793.86 |
7.08% |
13.42 (57.00%) |
5 |
300078 |
思创医惠 |
4.39% |
79.37 |
769.89 |
6.86% |
新增 |
6 |
002353 |
杰瑞股份 |
4.12% |
33.18 |
722.66 |
6.44% |
新增 |
7 |
000063 |
中兴通讯 |
3.99% |
38.20 |
699.06 |
6.23% |
新增 |
8 |
002025 |
航天电器 |
3.06% |
19.58 |
536.10 |
4.78% |
新增 |
9 |
300373 |
扬杰科技 |
2.85% |
23.62 |
500.27 |
4.46% |
新增 |
10 |
600967 |
内蒙一机 |
2.78% |
35.29 |
488.42 |
4.35% |
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 |
000596 |
古井贡酒 |
8.30% |
18.24 |
1619.35 |
9.57% |
新增 |
2 |
603369 |
今世缘 |
8.02% |
68.58 |
1565.68 |
9.25% |
新增 |
3 |
002027 |
分众传媒 |
7.98% |
162.72 |
1557.23 |
9.20% |
73.93 (45.43%) |
4 |
600197 |
伊力特 |
7.63% |
66.05 |
1489.43 |
8.80% |
新增 |
5 |
000681 |
视觉中国 |
7.37% |
50.09 |
1437.58 |
8.49% |
新增 |
6 |
603589 |
口子窖 |
6.00% |
19.04 |
1170.01 |
6.91% |
新增 |
7 |
300601 |
康泰生物 |
5.26% |
16.55 |
1027.03 |
6.07% |
新增 |
8 |
601888 |
中国中免 |
4.83% |
14.63 |
942.32 |
5.57% |
新增 |
9 |
600810 |
神马股份 |
4.62% |
60.61 |
900.66 |
5.32% |
新增 |
10 |
600519 |
贵州茅台 |
4.01% |
1.07 |
782.66 |
4.62% |
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 |
000596 |
古井贡酒 |
8.30% |
18.24 |
1619.35 |
9.57% |
新增 |
2 |
603369 |
今世缘 |
8.02% |
68.58 |
1565.68 |
9.25% |
新增 |
3 |
002027 |
分众传媒 |
7.98% |
162.72 |
1557.23 |
9.20% |
73.93 (45.43%) |
4 |
600197 |
伊力特 |
7.63% |
66.05 |
1489.43 |
8.80% |
新增 |
5 |
000681 |
视觉中国 |
7.37% |
50.09 |
1437.58 |
8.49% |
新增 |
6 |
603589 |
口子窖 |
6.00% |
19.04 |
1170.01 |
6.91% |
新增 |
7 |
300601 |
康泰生物 |
5.26% |
16.55 |
1027.03 |
6.07% |
新增 |
8 |
601888 |
中国中免 |
4.83% |
14.63 |
942.32 |
5.57% |
新增 |
9 |
600810 |
神马股份 |
4.62% |
60.61 |
900.66 |
5.32% |
新增 |
10 |
600519 |
贵州茅台 |
4.01% |
1.07 |
782.66 |
4.62% |
新增 |
11 |
000860 |
顺鑫农业 |
3.94% |
20.49 |
768.44 |
4.54% |
--- |
12 |
000961 |
中南建设 |
2.60% |
80.53 |
508.14 |
3.00% |
--- |
13 |
300251 |
光线传媒 |
2.52% |
48.34 |
492.10 |
2.91% |
--- |
14 |
600702 |
舍得酒业 |
2.48% |
13.41 |
483.97 |
2.86% |
--- |
15 |
000568 |
泸州老窖 |
2.45% |
7.86 |
478.36 |
2.83% |
--- |
16 |
002127 |
南极电商 |
2.37% |
49.31 |
463.06 |
2.74% |
--- |
17 |
300413 |
芒果超媒 |
1.97% |
10.12 |
383.95 |
2.27% |
--- |
18 |
600885 |
宏发股份 |
1.86% |
12.11 |
362.27 |
2.14% |
--- |
19 |
002376 |
新北洋 |
1.03% |
12.17 |
201.34 |
1.19% |
--- |
20 |
002304 |
洋河股份 |
0.59% |
0.88 |
115.81 |
0.68% |
--- |
21 |
600872 |
中炬高新 |
0.53% |
3.66 |
102.48 |
0.61% |
--- |
22 |
000651 |
格力电器 |
0.12% |
0.50 |
23.57 |
0.14% |
--- |
23 |
601066 |
中信建投 |
0.10% |
1.87 |
20.11 |
0.12% |
--- |
24 |
600690 |
海尔智家 |
0.06% |
0.60 |
11.56 |
0.07% |
--- |
25 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
26 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
27 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
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 |
600048 |
保利地产 |
7.88% |
147.67 |
1989.08 |
10.23% |
新增 |
2 |
600298 |
安琪酵母 |
4.83% |
38.42 |
1218.30 |
6.26% |
新增 |
3 |
002324 |
普利特 |
4.61% |
51.27 |
1163.83 |
5.98% |
新增 |
4 |
002027 |
分众传媒 |
4.54% |
88.79 |
1144.50 |
5.89% |
42.44 (47.80%) |
5 |
002127 |
南极电商 |
4.42% |
72.51 |
1113.75 |
5.73% |
新增 |
6 |
300316 |
晶盛机电 |
3.60% |
38.09 |
908.83 |
4.67% |
新增 |
7 |
002202 |
金风科技 |
3.55% |
49.43 |
895.73 |
4.61% |
-10.55 (-21.34%) |
8 |
603799 |
华友钴业 |
3.52% |
7.49 |
887.86 |
4.57% |
新增 |
9 |
300078 |
思创医惠 |
3.19% |
73.17 |
804.90 |
4.14% |
新增 |
10 |
600267 |
海正药业 |
3.11% |
50.29 |
784.52 |
4.03% |
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 |
600048 |
保利地产 |
7.88% |
147.67 |
1989.08 |
10.23% |
新增 |
2 |
600298 |
安琪酵母 |
4.83% |
38.42 |
1218.30 |
6.26% |
新增 |
3 |
002324 |
普利特 |
4.61% |
51.27 |
1163.83 |
5.98% |
新增 |
4 |
002027 |
分众传媒 |
4.54% |
88.79 |
1144.50 |
5.89% |
42.44 (47.80%) |
5 |
002127 |
南极电商 |
4.42% |
72.51 |
1113.75 |
5.73% |
新增 |
6 |
300316 |
晶盛机电 |
3.60% |
38.09 |
908.83 |
4.67% |
新增 |
7 |
002202 |
金风科技 |
3.55% |
49.43 |
895.73 |
4.61% |
-10.55 (-21.34%) |
8 |
603799 |
华友钴业 |
3.52% |
7.49 |
887.86 |
4.57% |
新增 |
9 |
300078 |
思创医惠 |
3.19% |
73.17 |
804.90 |
4.14% |
新增 |
10 |
600267 |
海正药业 |
3.11% |
50.29 |
784.52 |
4.03% |
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 |
601012 |
隆基绿能 |
7.97% |
56.35 |
2053.39 |
8.63% |
11.35 (20.14%) |
2 |
000858 |
五粮液 |
7.64% |
24.65 |
1969.04 |
8.28% |
2.67 (10.83%) |
3 |
000568 |
泸州老窖 |
7.63% |
29.78 |
1965.51 |
8.26% |
5.86 (19.68%) |
4 |
000651 |
格力电器 |
7.59% |
44.75 |
1955.58 |
8.22% |
新增 |
5 |
600115 |
中国东航 |
7.14% |
224.12 |
1840.03 |
7.73% |
新增 |
6 |
600383 |
金地集团 |
4.92% |
100.46 |
1268.83 |
5.33% |
新增 |
7 |
600519 |
贵州茅台 |
4.90% |
1.81 |
1261.90 |
5.30% |
新增 |
8 |
000002 |
万科A |
4.82% |
39.98 |
1241.78 |
5.22% |
新增 |
9 |
002202 |
金风科技 |
4.39% |
59.98 |
1130.62 |
4.75% |
新增 |
10 |
600741 |
华域汽车 |
3.10% |
26.90 |
798.60 |
3.36% |
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 |
601012 |
隆基绿能 |
7.97% |
56.35 |
2053.39 |
8.63% |
11.35 (20.14%) |
2 |
000858 |
五粮液 |
7.64% |
24.65 |
1969.04 |
8.28% |
2.67 (10.83%) |
3 |
000568 |
泸州老窖 |
7.63% |
29.78 |
1965.51 |
8.26% |
5.86 (19.68%) |
4 |
000651 |
格力电器 |
7.59% |
44.75 |
1955.58 |
8.22% |
新增 |
5 |
600115 |
中国东航 |
7.14% |
224.12 |
1840.03 |
7.73% |
新增 |
6 |
600383 |
金地集团 |
4.92% |
100.46 |
1268.83 |
5.33% |
新增 |
7 |
600519 |
贵州茅台 |
4.90% |
1.81 |
1261.90 |
5.30% |
新增 |
8 |
000002 |
万科A |
4.82% |
39.98 |
1241.78 |
5.22% |
新增 |
9 |
002202 |
金风科技 |
4.39% |
59.98 |
1130.62 |
4.75% |
新增 |
10 |
600741 |
华域汽车 |
3.10% |
26.90 |
798.60 |
3.36% |
新增 |
11 |
601222 |
林洋能源 |
2.95% |
74.86 |
759.08 |
3.19% |
--- |
12 |
300274 |
阳光电源 |
2.90% |
39.76 |
746.30 |
3.14% |
--- |
13 |
601111 |
中国国航 |
2.90% |
60.74 |
748.32 |
3.15% |
--- |
14 |
600309 |
万华化学 |
2.71% |
18.38 |
697.34 |
2.93% |
--- |
15 |
002027 |
分众传媒 |
2.53% |
46.35 |
652.61 |
2.74% |
--- |
16 |
603993 |
洛阳钼业 |
2.52% |
94.32 |
648.92 |
2.73% |
--- |
17 |
002456 |
欧菲光 |
2.17% |
27.17 |
559.47 |
2.35% |
--- |
18 |
002475 |
立讯精密 |
2.15% |
23.58 |
552.72 |
2.32% |
--- |
19 |
600547 |
山东黄金 |
2.01% |
16.63 |
518.52 |
2.18% |
--- |
20 |
000426 |
兴业矿业 |
1.80% |
47.29 |
464.86 |
1.95% |
--- |
21 |
600598 |
北大荒 |
1.67% |
39.80 |
429.04 |
1.80% |
--- |
22 |
002236 |
大华股份 |
1.56% |
17.40 |
401.77 |
1.69% |
--- |
23 |
600038 |
中直股份 |
1.52% |
8.39 |
390.39 |
1.64% |
--- |
24 |
000951 |
中国重汽 |
1.49% |
22.04 |
384.16 |
1.61% |
--- |
25 |
601155 |
新城控股 |
0.82% |
7.18 |
210.37 |
0.88% |
--- |
26 |
300604 |
长川科技 |
0.42% |
1.74 |
107.88 |
0.45% |
--- |
27 |
002916 |
深南电路 |
0.10% |
0.30 |
25.76 |
0.11% |
--- |
28 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
29 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
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 |
000568 |
泸州老窖 |
8.21% |
23.92 |
1341.93 |
9.56% |
23.92 (100.00%) |
2 |
601012 |
隆基股份 |
8.12% |
45.00 |
1326.15 |
9.45% |
新增 |
3 |
002035 |
华帝股份 |
7.83% |
47.46 |
1278.99 |
9.11% |
1.54 (3.24%) |
4 |
002456 |
欧菲光 |
7.72% |
59.55 |
1261.90 |
8.99% |
8.16 (13.70%) |
5 |
000858 |
五粮液 |
7.70% |
21.98 |
1259.01 |
8.97% |
新增 |
6 |
300115 |
长盈精密 |
7.69% |
36.37 |
1257.16 |
8.96% |
2.12 (5.83%) |
7 |
603799 |
华友钴业 |
6.14% |
10.97 |
1003.43 |
7.15% |
新增 |
8 |
601225 |
陕西煤业 |
6.00% |
111.42 |
980.50 |
6.98% |
新增 |
9 |
002027 |
分众传媒 |
3.54% |
57.62 |
579.08 |
4.13% |
新增 |
10 |
002127 |
南极电商 |
2.96% |
30.80 |
483.87 |
3.45% |
6.90 (22.39%) |
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 |
000568 |
泸州老窖 |
8.21% |
23.92 |
1341.93 |
9.56% |
23.92 (100.00%) |
2 |
601012 |
隆基股份 |
8.12% |
45.00 |
1326.15 |
9.45% |
新增 |
3 |
002035 |
华帝股份 |
7.83% |
47.46 |
1278.99 |
9.11% |
1.54 (3.24%) |
4 |
002456 |
欧菲光 |
7.72% |
59.55 |
1261.90 |
8.99% |
8.16 (13.70%) |
5 |
000858 |
五粮液 |
7.70% |
21.98 |
1259.01 |
8.97% |
新增 |
6 |
300115 |
长盈精密 |
7.69% |
36.37 |
1257.16 |
8.96% |
2.12 (5.83%) |
7 |
603799 |
华友钴业 |
6.14% |
10.97 |
1003.43 |
7.15% |
新增 |
8 |
601225 |
陕西煤业 |
6.00% |
111.42 |
980.50 |
6.98% |
新增 |
9 |
002027 |
分众传媒 |
3.54% |
57.62 |
579.08 |
4.13% |
新增 |
10 |
002127 |
南极电商 |
2.96% |
30.80 |
483.87 |
3.45% |
6.90 (22.39%) |
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 |
000651 |
格力电器 |
8.21% |
27.87 |
1147.41 |
10.62% |
3.77 (13.53%) |
2 |
002035 |
华帝股份 |
7.95% |
45.92 |
1111.31 |
10.29% |
新增 |
3 |
600622 |
光大嘉宝 |
7.41% |
63.67 |
1036.52 |
9.60% |
新增 |
4 |
600383 |
金地集团 |
7.33% |
89.31 |
1024.39 |
9.48% |
新增 |
5 |
300115 |
长盈精密 |
7.15% |
34.25 |
999.29 |
9.25% |
新增 |
6 |
600519 |
贵州茅台 |
6.93% |
2.05 |
969.18 |
8.97% |
新增 |
7 |
002456 |
欧菲光 |
6.68% |
51.40 |
933.85 |
8.65% |
30.46 (59.26%) |
8 |
000921 |
海信家电 |
5.26% |
42.74 |
735.56 |
6.81% |
-8.39 (-19.63%) |
9 |
000418 |
小天鹅A |
3.25% |
9.71 |
454.33 |
4.21% |
新增 |
10 |
002508 |
老板电器 |
3.09% |
9.94 |
432.23 |
4.00% |
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 |
000651 |
格力电器 |
8.21% |
27.87 |
1147.41 |
10.62% |
3.77 (13.53%) |
2 |
002035 |
华帝股份 |
7.95% |
45.92 |
1111.31 |
10.29% |
新增 |
3 |
600622 |
光大嘉宝 |
7.41% |
63.67 |
1036.52 |
9.60% |
新增 |
4 |
600383 |
金地集团 |
7.33% |
89.31 |
1024.39 |
9.48% |
新增 |
5 |
300115 |
长盈精密 |
7.15% |
34.25 |
999.29 |
9.25% |
新增 |
6 |
600519 |
贵州茅台 |
6.93% |
2.05 |
969.18 |
8.97% |
新增 |
7 |
002456 |
欧菲光 |
6.68% |
51.40 |
933.85 |
8.65% |
30.46 (59.26%) |
8 |
000921 |
海信家电 |
5.26% |
42.74 |
735.56 |
6.81% |
-8.39 (-19.63%) |
9 |
000418 |
小天鹅A |
3.25% |
9.71 |
454.33 |
4.21% |
新增 |
10 |
002508 |
老板电器 |
3.09% |
9.94 |
432.23 |
4.00% |
新增 |
11 |
603589 |
口子窖 |
3.01% |
10.83 |
420.10 |
3.89% |
--- |
12 |
000603 |
盛达资源 |
2.50% |
25.72 |
349.28 |
3.23% |
--- |
13 |
600596 |
新安股份 |
2.39% |
39.59 |
334.54 |
3.10% |
--- |
14 |
600075 |
新疆天业 |
2.29% |
36.74 |
320.37 |
2.97% |
--- |
15 |
002127 |
南极电商 |
2.07% |
23.90 |
288.75 |
2.67% |
--- |
16 |
600585 |
海螺水泥 |
1.64% |
10.08 |
229.12 |
2.12% |
--- |
17 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.04% |
--- |
18 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
19 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
20 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.02% |
--- |
21 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
22 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
23 |
300671 |
富满微 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
24 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
25 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.02 |
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 |
000568 |
泸州老窖 |
7.88% |
28.04 |
1183.02 |
8.51% |
14.83 (52.89%) |
2 |
000596 |
古井贡酒 |
7.33% |
21.63 |
1100.76 |
7.92% |
12.25 (56.63%) |
3 |
000063 |
中兴通讯 |
6.87% |
60.77 |
1030.70 |
7.42% |
新增 |
4 |
002120 |
韵达股份 |
6.49% |
20.79 |
973.56 |
7.00% |
3.41 (16.40%) |
5 |
000089 |
深圳机场 |
6.42% |
109.33 |
964.29 |
6.94% |
新增 |
6 |
002456 |
欧菲光 |
5.28% |
20.94 |
792.64 |
5.70% |
新增 |
7 |
000651 |
格力电器 |
5.09% |
24.10 |
763.97 |
5.50% |
新增 |
8 |
000858 |
五粮液 |
5.00% |
17.46 |
750.78 |
5.40% |
11.08 (63.46%) |
9 |
600298 |
安琪酵母 |
4.96% |
35.47 |
744.16 |
5.35% |
新增 |
10 |
000921 |
海信家电 |
4.84% |
51.13 |
726.56 |
5.23% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.88% |
28.04 |
1183.02 |
8.51% |
14.83 (52.89%) |
2 |
000596 |
古井贡酒 |
7.33% |
21.63 |
1100.76 |
7.92% |
12.25 (56.63%) |
3 |
000063 |
中兴通讯 |
6.87% |
60.77 |
1030.70 |
7.42% |
新增 |
4 |
002120 |
韵达股份 |
6.49% |
20.79 |
973.56 |
7.00% |
3.41 (16.40%) |
5 |
000089 |
深圳机场 |
6.42% |
109.33 |
964.29 |
6.94% |
新增 |
6 |
002456 |
欧菲光 |
5.28% |
20.94 |
792.64 |
5.70% |
新增 |
7 |
000651 |
格力电器 |
5.09% |
24.10 |
763.97 |
5.50% |
新增 |
8 |
000858 |
五粮液 |
5.00% |
17.46 |
750.78 |
5.40% |
11.08 (63.46%) |
9 |
600298 |
安琪酵母 |
4.96% |
35.47 |
744.16 |
5.35% |
新增 |
10 |
000921 |
海信家电 |
4.84% |
51.13 |
726.56 |
5.23% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
6.06% |
17.38 |
875.95 |
7.55% |
新增 |
2 |
600233 |
圆通速递 |
5.99% |
33.94 |
865.13 |
7.46% |
-3.18 (-9.37%) |
3 |
600409 |
三友化工 |
5.97% |
91.89 |
862.89 |
7.44% |
新增 |
4 |
300473 |
德尔股份 |
5.81% |
10.89 |
839.26 |
7.24% |
3.07 (28.20%) |
5 |
000928 |
中钢国际 |
5.50% |
45.30 |
794.15 |
6.85% |
-31.11 (-68.67%) |
6 |
300476 |
胜宏科技 |
5.43% |
34.33 |
784.44 |
6.77% |
新增 |
7 |
600104 |
上汽集团 |
4.06% |
25.01 |
586.48 |
5.06% |
新增 |
8 |
002258 |
利尔化学 |
3.50% |
40.62 |
504.91 |
4.35% |
新增 |
9 |
600309 |
万华化学 |
3.32% |
22.30 |
480.12 |
4.14% |
新增 |
10 |
000568 |
泸州老窖 |
3.02% |
13.21 |
435.93 |
3.76% |
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 |
002120 |
韵达股份 |
6.06% |
17.38 |
875.95 |
7.55% |
新增 |
2 |
600233 |
圆通速递 |
5.99% |
33.94 |
865.13 |
7.46% |
-3.18 (-9.37%) |
3 |
600409 |
三友化工 |
5.97% |
91.89 |
862.89 |
7.44% |
新增 |
4 |
300473 |
德尔股份 |
5.81% |
10.89 |
839.26 |
7.24% |
3.07 (28.20%) |
5 |
000928 |
中钢国际 |
5.50% |
45.30 |
794.15 |
6.85% |
-31.11 (-68.67%) |
6 |
300476 |
胜宏科技 |
5.43% |
34.33 |
784.44 |
6.77% |
新增 |
7 |
600104 |
上汽集团 |
4.06% |
25.01 |
586.48 |
5.06% |
新增 |
8 |
002258 |
利尔化学 |
3.50% |
40.62 |
504.91 |
4.35% |
新增 |
9 |
600309 |
万华化学 |
3.32% |
22.30 |
480.12 |
4.14% |
新增 |
10 |
000568 |
泸州老窖 |
3.02% |
13.21 |
435.93 |
3.76% |
新增 |
11 |
000596 |
古井贡酒 |
2.95% |
9.38 |
426.79 |
3.68% |
--- |
12 |
601233 |
桐昆股份 |
2.70% |
27.15 |
389.87 |
3.36% |
--- |
13 |
002051 |
中工国际 |
2.42% |
15.23 |
349.07 |
3.01% |
--- |
14 |
600596 |
新安股份 |
1.98% |
27.89 |
285.59 |
2.46% |
--- |
15 |
002101 |
广东鸿图 |
1.96% |
12.19 |
283.42 |
2.44% |
--- |
16 |
300461 |
田中精机 |
1.77% |
4.00 |
255.32 |
2.20% |
--- |
17 |
002311 |
海大集团 |
1.59% |
15.22 |
229.06 |
1.98% |
--- |
18 |
000858 |
五粮液 |
1.52% |
6.38 |
219.98 |
1.90% |
--- |
19 |
002250 |
联化科技 |
1.49% |
13.34 |
215.84 |
1.86% |
--- |
20 |
600028 |
中国石化 |
1.49% |
39.77 |
215.16 |
1.86% |
--- |
21 |
000930 |
中粮科技 |
1.46% |
15.73 |
211.41 |
1.82% |
--- |
22 |
300219 |
鸿利智汇 |
1.31% |
17.50 |
189.88 |
1.64% |
--- |
23 |
603609 |
禾丰股份 |
1.23% |
13.70 |
177.14 |
1.53% |
--- |
24 |
601908 |
京运通 |
1.09% |
22.02 |
156.78 |
1.35% |
--- |
25 |
002221 |
东华能源 |
1.04% |
12.07 |
149.55 |
1.29% |
--- |
26 |
600426 |
华鲁恒升 |
1.02% |
11.09 |
146.94 |
1.27% |
--- |
27 |
002508 |
老板电器 |
1.00% |
3.91 |
143.89 |
1.24% |
--- |
28 |
600856 |
退市中天 |
0.88% |
9.25 |
127.65 |
1.10% |
--- |
29 |
002391 |
长青股份 |
0.87% |
7.16 |
125.16 |
1.08% |
--- |
30 |
600519 |
贵州茅台 |
0.60% |
0.26 |
86.88 |
0.75% |
--- |
31 |
601857 |
中国石油 |
0.50% |
9.07 |
72.11 |
0.62% |
--- |
32 |
601607 |
上海医药 |
0.19% |
1.38 |
26.99 |
0.23% |
--- |
33 |
002044 |
美年健康 |
0.09% |
1.04 |
13.71 |
0.12% |
--- |
34 |
300197 |
节能铁汉 |
0.09% |
1.00 |
12.68 |
0.11% |
--- |
35 |
600054 |
黄山旅游 |
0.09% |
0.82 |
13.16 |
0.11% |
--- |
36 |
601117 |
中国化学 |
0.09% |
1.95 |
13.20 |
0.11% |
--- |
37 |
002041 |
登海种业 |
0.08% |
0.64 |
12.08 |
0.10% |
--- |
38 |
300373 |
扬杰科技 |
0.04% |
0.32 |
6.30 |
0.05% |
--- |
39 |
300583 |
赛托生物 |
0.04% |
0.14 |
5.62 |
0.05% |
--- |
40 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
41 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
42 |
300587 |
天铁股份 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
43 |
002045 |
国光电器 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
44 |
002281 |
光迅科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
45 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
46 |
300591 |
万里马 |
0.00% |
0.16 |
0.49 |
0.00% |
--- |
47 |
603160 |
汇顶科技 |
0.00% |
0.00 |
0.20 |
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 |
000928 |
中钢国际 |
7.73% |
76.41 |
1097.25 |
8.59% |
新增 |
2 |
600233 |
圆通速递 |
7.43% |
37.12 |
1054.58 |
8.26% |
新增 |
3 |
002271 |
东方雨虹 |
5.41% |
29.91 |
767.79 |
6.01% |
新增 |
4 |
002281 |
光迅科技 |
5.01% |
8.53 |
711.36 |
5.57% |
新增 |
5 |
300280 |
紫天科技 |
4.82% |
20.31 |
684.04 |
5.36% |
新增 |
6 |
002045 |
国光电器 |
4.78% |
53.45 |
677.70 |
5.31% |
新增 |
7 |
002674 |
兴业科技 |
4.23% |
31.83 |
600.31 |
4.70% |
新增 |
8 |
600389 |
江山股份 |
4.06% |
32.02 |
575.45 |
4.51% |
新增 |
9 |
000030 |
富奥股份 |
4.03% |
60.90 |
572.49 |
4.48% |
新增 |
10 |
300473 |
德尔股份 |
3.98% |
7.82 |
565.46 |
4.43% |
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 |
000928 |
中钢国际 |
7.73% |
76.41 |
1097.25 |
8.59% |
新增 |
2 |
600233 |
圆通速递 |
7.43% |
37.12 |
1054.58 |
8.26% |
新增 |
3 |
002271 |
东方雨虹 |
5.41% |
29.91 |
767.79 |
6.01% |
新增 |
4 |
002281 |
光迅科技 |
5.01% |
8.53 |
711.36 |
5.57% |
新增 |
5 |
300280 |
紫天科技 |
4.82% |
20.31 |
684.04 |
5.36% |
新增 |
6 |
002045 |
国光电器 |
4.78% |
53.45 |
677.70 |
5.31% |
新增 |
7 |
002674 |
兴业科技 |
4.23% |
31.83 |
600.31 |
4.70% |
新增 |
8 |
600389 |
江山股份 |
4.06% |
32.02 |
575.45 |
4.51% |
新增 |
9 |
000030 |
富奥股份 |
4.03% |
60.90 |
572.49 |
4.48% |
新增 |
10 |
300473 |
德尔股份 |
3.98% |
7.82 |
565.46 |
4.43% |
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 |
300278 |
华昌达 |
7.97% |
72.64 |
1241.42 |
8.85% |
新增 |
2 |
300326 |
凯利泰 |
7.64% |
47.63 |
1190.37 |
8.49% |
新增 |
3 |
600459 |
贵研铂业 |
7.39% |
38.52 |
1150.98 |
8.21% |
新增 |
4 |
300219 |
鸿利智汇 |
7.08% |
70.84 |
1103.69 |
7.87% |
新增 |
5 |
000700 |
模塑科技 |
5.84% |
89.76 |
909.27 |
6.48% |
新增 |
6 |
002167 |
东方锆业 |
5.55% |
79.03 |
865.38 |
6.17% |
新增 |
7 |
300233 |
金城医药 |
5.10% |
30.69 |
794.56 |
5.66% |
新增 |
8 |
000851 |
高鸿股份 |
5.09% |
61.46 |
792.22 |
5.65% |
新增 |
9 |
002733 |
雄韬股份 |
4.57% |
24.17 |
711.81 |
5.07% |
新增 |
10 |
002048 |
宁波华翔 |
4.24% |
28.85 |
659.85 |
4.70% |
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 |
300278 |
华昌达 |
7.97% |
72.64 |
1241.42 |
8.85% |
新增 |
2 |
300326 |
凯利泰 |
7.64% |
47.63 |
1190.37 |
8.49% |
新增 |
3 |
600459 |
贵研铂业 |
7.39% |
38.52 |
1150.98 |
8.21% |
新增 |
4 |
300219 |
鸿利智汇 |
7.08% |
70.84 |
1103.69 |
7.87% |
新增 |
5 |
000700 |
模塑科技 |
5.84% |
89.76 |
909.27 |
6.48% |
新增 |
6 |
002167 |
东方锆业 |
5.55% |
79.03 |
865.38 |
6.17% |
新增 |
7 |
300233 |
金城医药 |
5.10% |
30.69 |
794.56 |
5.66% |
新增 |
8 |
000851 |
高鸿股份 |
5.09% |
61.46 |
792.22 |
5.65% |
新增 |
9 |
002733 |
雄韬股份 |
4.57% |
24.17 |
711.81 |
5.07% |
新增 |
10 |
002048 |
宁波华翔 |
4.24% |
28.85 |
659.85 |
4.70% |
新增 |
11 |
002712 |
思美传媒 |
3.57% |
15.55 |
556.23 |
3.97% |
--- |
12 |
000603 |
盛达资源 |
3.03% |
25.86 |
472.72 |
3.37% |
--- |
13 |
002171 |
楚江新材 |
2.90% |
26.20 |
451.47 |
3.22% |
--- |
14 |
600285 |
羚锐制药 |
2.16% |
31.18 |
336.43 |
2.40% |
--- |
15 |
300137 |
先河环保 |
2.14% |
22.58 |
333.96 |
2.38% |
--- |
16 |
002019 |
亿帆医药 |
2.11% |
21.34 |
328.21 |
2.34% |
--- |
17 |
002117 |
东港股份 |
2.01% |
9.97 |
313.66 |
2.24% |
--- |
18 |
300226 |
上海钢联 |
2.00% |
6.18 |
311.47 |
2.22% |
--- |
19 |
600458 |
时代新材 |
2.00% |
19.96 |
311.04 |
2.22% |
--- |
20 |
600114 |
东睦股份 |
1.91% |
17.68 |
297.17 |
2.12% |
--- |
21 |
300031 |
宝通科技 |
1.88% |
11.45 |
292.20 |
2.08% |
--- |
22 |
300003 |
乐普医疗 |
1.58% |
13.53 |
246.70 |
1.76% |
--- |
23 |
600054 |
黄山旅游 |
1.00% |
9.68 |
155.71 |
1.11% |
--- |
24 |
002343 |
慈文传媒 |
0.84% |
2.70 |
130.95 |
0.93% |
--- |
25 |
300076 |
GQY视讯 |
0.41% |
5.43 |
63.37 |
0.45% |
--- |
26 |
601599 |
浙文影业 |
0.02% |
0.34 |
3.86 |
0.03% |
--- |
27 |
300465 |
高伟达 |
0.01% |
0.03 |
2.25 |
0.02% |
--- |
28 |
002667 |
鞍重股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
29 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.21 |
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 |
002712 |
思美传媒 |
7.75% |
13.05 |
1306.00 |
8.22% |
新增 |
2 |
002224 |
三力士 |
6.92% |
64.06 |
1165.92 |
7.34% |
52.68 (82.24%) |
3 |
300031 |
宝通科技 |
5.21% |
36.29 |
877.86 |
5.53% |
20.31 (55.97%) |
4 |
300467 |
迅游科技 |
5.12% |
11.77 |
863.09 |
5.43% |
新增 |
5 |
300078 |
思创医惠 |
5.03% |
25.36 |
848.29 |
5.34% |
新增 |
6 |
002655 |
共达电声 |
4.86% |
45.84 |
819.24 |
5.16% |
新增 |
7 |
002502 |
鼎龙文化 |
4.81% |
29.56 |
810.24 |
5.10% |
新增 |
8 |
002714 |
牧原股份 |
4.36% |
12.11 |
734.47 |
4.62% |
新增 |
9 |
603598 |
引力传媒 |
4.28% |
16.11 |
722.05 |
4.55% |
11.26 (69.90%) |
10 |
300071 |
*ST嘉信 |
3.39% |
66.24 |
571.65 |
3.60% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002712 |
思美传媒 |
7.75% |
13.05 |
1306.00 |
8.22% |
新增 |
2 |
002224 |
三力士 |
6.92% |
64.06 |
1165.92 |
7.34% |
52.68 (82.24%) |
3 |
300031 |
宝通科技 |
5.21% |
36.29 |
877.86 |
5.53% |
20.31 (55.97%) |
4 |
300467 |
迅游科技 |
5.12% |
11.77 |
863.09 |
5.43% |
新增 |
5 |
300078 |
思创医惠 |
5.03% |
25.36 |
848.29 |
5.34% |
新增 |
6 |
002655 |
共达电声 |
4.86% |
45.84 |
819.24 |
5.16% |
新增 |
7 |
002502 |
鼎龙文化 |
4.81% |
29.56 |
810.24 |
5.10% |
新增 |
8 |
002714 |
牧原股份 |
4.36% |
12.11 |
734.47 |
4.62% |
新增 |
9 |
603598 |
引力传媒 |
4.28% |
16.11 |
722.05 |
4.55% |
11.26 (69.90%) |
10 |
300071 |
*ST嘉信 |
3.39% |
66.24 |
571.65 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300279 |
和晶科技 |
7.84% |
27.72 |
1380.46 |
9.47% |
--- |
2 |
600593 |
大连圣亚 |
5.39% |
18.45 |
948.15 |
6.51% |
--- |
3 |
300241 |
瑞丰光电 |
4.93% |
48.17 |
867.06 |
5.95% |
--- |
4 |
000835 |
长动退 |
4.92% |
38.74 |
865.06 |
5.94% |
--- |
5 |
600083 |
*ST博信 |
4.92% |
38.26 |
866.21 |
5.94% |
--- |
6 |
002474 |
榕基软件 |
4.49% |
33.02 |
790.83 |
5.43% |
--- |
7 |
002137 |
实益达 |
4.33% |
33.14 |
762.22 |
5.23% |
--- |
8 |
000802 |
北京文化 |
3.13% |
16.24 |
550.17 |
3.78% |
--- |
9 |
002098 |
浔兴股份 |
3.11% |
35.45 |
548.06 |
3.76% |
--- |
10 |
300113 |
顺网科技 |
3.09% |
5.37 |
544.49 |
3.74% |
--- |
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 |
300279 |
和晶科技 |
7.84% |
27.72 |
1380.46 |
9.47% |
--- |
2 |
600593 |
大连圣亚 |
5.39% |
18.45 |
948.15 |
6.51% |
--- |
3 |
300241 |
瑞丰光电 |
4.93% |
48.17 |
867.06 |
5.95% |
--- |
4 |
000835 |
长动退 |
4.92% |
38.74 |
865.06 |
5.94% |
--- |
5 |
600083 |
*ST博信 |
4.92% |
38.26 |
866.21 |
5.94% |
--- |
6 |
002474 |
榕基软件 |
4.49% |
33.02 |
790.83 |
5.43% |
--- |
7 |
002137 |
实益达 |
4.33% |
33.14 |
762.22 |
5.23% |
--- |
8 |
000802 |
北京文化 |
3.13% |
16.24 |
550.17 |
3.78% |
--- |
9 |
002098 |
浔兴股份 |
3.11% |
35.45 |
548.06 |
3.76% |
--- |
10 |
300113 |
顺网科技 |
3.09% |
5.37 |
544.49 |
3.74% |
--- |
11 |
300031 |
宝通科技 |
2.85% |
15.98 |
501.77 |
3.44% |
--- |
12 |
002707 |
众信旅游 |
2.44% |
8.15 |
428.85 |
2.94% |
--- |
13 |
300089 |
*ST文化 |
2.44% |
10.84 |
428.51 |
2.94% |
--- |
14 |
600285 |
羚锐制药 |
2.44% |
32.35 |
428.64 |
2.94% |
--- |
15 |
002199 |
东晶电子 |
2.02% |
18.99 |
355.13 |
2.44% |
--- |
16 |
603030 |
全筑股份 |
1.98% |
9.42 |
349.01 |
2.40% |
--- |
17 |
600449 |
宁夏建材 |
1.95% |
30.59 |
342.61 |
2.35% |
--- |
18 |
600720 |
祁连山 |
1.92% |
38.35 |
338.63 |
2.32% |
--- |
19 |
603006 |
联明股份 |
1.91% |
5.33 |
335.47 |
2.30% |
--- |
20 |
603598 |
引力传媒 |
1.90% |
4.85 |
333.86 |
2.29% |
--- |
21 |
600892 |
大晟文化 |
1.87% |
3.78 |
329.77 |
2.26% |
--- |
22 |
300232 |
洲明科技 |
1.86% |
8.35 |
326.74 |
2.24% |
--- |
23 |
000695 |
滨海能源 |
1.83% |
12.12 |
321.79 |
2.21% |
--- |
24 |
002654 |
万润科技 |
1.79% |
7.31 |
315.43 |
2.16% |
--- |
25 |
000700 |
模塑科技 |
1.43% |
10.36 |
251.54 |
1.73% |
--- |
26 |
002224 |
三力士 |
1.40% |
11.38 |
247.17 |
1.70% |
--- |
27 |
000796 |
ST凯撒 |
1.08% |
6.93 |
190.30 |
1.31% |
--- |
28 |
300011 |
鼎汉技术 |
1.01% |
5.95 |
177.31 |
1.22% |
--- |
29 |
002159 |
三特索道 |
0.99% |
5.64 |
173.73 |
1.19% |
--- |
30 |
002590 |
万安科技 |
0.89% |
6.32 |
157.37 |
1.08% |
--- |
31 |
000971 |
ST高升 |
0.25% |
1.25 |
43.71 |
0.30% |
--- |
32 |
300339 |
润和软件 |
0.17% |
0.62 |
29.91 |
0.21% |
--- |
33 |
300431 |
暴风退 |
0.14% |
0.26 |
24.92 |
0.17% |
--- |
34 |
300036 |
超图软件 |
0.09% |
0.36 |
15.54 |
0.11% |
--- |
显示全部持仓明细>>