重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.49% |
14.56 |
1275.62 |
8.99% |
0.86 (5.91%) |
2 |
300316 |
晶盛机电 |
7.27% |
24.79 |
1092.99 |
7.71% |
12.61 (50.87%) |
3 |
601012 |
隆基绿能 |
6.89% |
45.22 |
1035.63 |
7.30% |
17.48 (38.65%) |
4 |
688599 |
天合光能 |
6.13% |
32.26 |
920.42 |
6.49% |
12.40 (38.44%) |
5 |
002459 |
晶澳科技 |
5.67% |
41.12 |
852.05 |
6.01% |
18.65 (45.35%) |
6 |
603688 |
石英股份 |
5.40% |
9.35 |
812.02 |
5.72% |
1.98 (21.15%) |
7 |
300751 |
迈为股份 |
4.95% |
5.74 |
743.85 |
5.24% |
4.30 (74.87%) |
8 |
600438 |
通威股份 |
4.17% |
25.06 |
627.25 |
4.42% |
-8.03 (-32.04%) |
9 |
688556 |
高测股份 |
4.16% |
16.04 |
625.58 |
4.41% |
12.12 (75.57%) |
10 |
688223 |
晶科能源 |
4.15% |
70.34 |
623.22 |
4.39% |
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 |
300274 |
阳光电源 |
8.49% |
14.56 |
1275.62 |
8.99% |
0.86 (5.91%) |
2 |
300316 |
晶盛机电 |
7.27% |
24.79 |
1092.99 |
7.71% |
12.61 (50.87%) |
3 |
601012 |
隆基绿能 |
6.89% |
45.22 |
1035.63 |
7.30% |
17.48 (38.65%) |
4 |
688599 |
天合光能 |
6.13% |
32.26 |
920.42 |
6.49% |
12.40 (38.44%) |
5 |
002459 |
晶澳科技 |
5.67% |
41.12 |
852.05 |
6.01% |
18.65 (45.35%) |
6 |
603688 |
石英股份 |
5.40% |
9.35 |
812.02 |
5.72% |
1.98 (21.15%) |
7 |
300751 |
迈为股份 |
4.95% |
5.74 |
743.85 |
5.24% |
4.30 (74.87%) |
8 |
600438 |
通威股份 |
4.17% |
25.06 |
627.25 |
4.42% |
-8.03 (-32.04%) |
9 |
688556 |
高测股份 |
4.16% |
16.04 |
625.58 |
4.41% |
12.12 (75.57%) |
10 |
688223 |
晶科能源 |
4.15% |
70.34 |
623.22 |
4.39% |
新增 |
11 |
000100 |
TCL科技 |
3.82% |
133.36 |
573.45 |
4.04% |
--- |
12 |
605117 |
德业股份 |
3.54% |
6.35 |
532.49 |
3.75% |
--- |
13 |
688390 |
固德威 |
3.37% |
3.88 |
506.65 |
3.57% |
--- |
14 |
688516 |
奥特维 |
2.79% |
4.63 |
419.11 |
2.95% |
--- |
15 |
002056 |
横店东磁 |
2.70% |
30.00 |
406.20 |
2.86% |
--- |
16 |
002129 |
TCL中环 |
2.55% |
24.52 |
383.41 |
2.70% |
--- |
17 |
002865 |
钧达股份 |
2.05% |
3.97 |
307.60 |
2.17% |
--- |
18 |
300776 |
帝尔激光 |
1.90% |
4.75 |
286.08 |
2.02% |
--- |
19 |
300724 |
捷佳伟创 |
1.66% |
3.37 |
249.41 |
1.76% |
--- |
20 |
603806 |
福斯特 |
1.58% |
9.80 |
237.86 |
1.68% |
--- |
21 |
601865 |
福莱特 |
1.44% |
8.13 |
217.07 |
1.53% |
--- |
22 |
300763 |
锦浪科技 |
1.43% |
3.06 |
214.16 |
1.51% |
--- |
23 |
300118 |
东方日升 |
1.39% |
11.87 |
209.51 |
1.48% |
--- |
24 |
600481 |
双良节能 |
1.38% |
24.58 |
207.95 |
1.47% |
--- |
25 |
600089 |
特变电工 |
1.22% |
13.31 |
183.75 |
1.30% |
--- |
26 |
688598 |
金博股份 |
1.15% |
2.47 |
172.51 |
1.22% |
--- |
27 |
300861 |
美畅股份 |
1.13% |
5.09 |
169.45 |
1.19% |
--- |
28 |
603098 |
森特股份 |
0.95% |
10.47 |
142.51 |
1.00% |
--- |
29 |
600732 |
爱旭股份 |
0.55% |
4.65 |
82.03 |
0.58% |
--- |
30 |
603659 |
璞泰来 |
0.33% |
2.38 |
49.81 |
0.35% |
--- |
31 |
301507 |
民生健康 |
0.04% |
0.33 |
5.50 |
0.04% |
--- |
32 |
301421 |
波长光电 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
33 |
301510 |
固高科技 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
34 |
301526 |
国际复材 |
0.01% |
0.21 |
0.95 |
0.01% |
--- |
35 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
36 |
001239 |
永达股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
37 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
39 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
40 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
41 |
301251 |
威尔高 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
42 |
301272 |
英华特 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
43 |
301292 |
海科新源 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
44 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
45 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
47 |
301508 |
中机认检 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
48 |
301516 |
中远通 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
49 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
50 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
51 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
52 |
301533 |
威马农机 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
55 |
301568 |
思泰克 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
56 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
57 |
601096 |
宏盛华源 |
0.00% |
0.11 |
0.44 |
0.00% |
--- |
58 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
59 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
60 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
61 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
62 |
603185 |
弘元绿能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
63 |
603193 |
润本股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
64 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
65 |
603273 |
天元智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
66 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
67 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
68 |
688032 |
禾迈股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
69 |
688303 |
大全能源 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
70 |
688408 |
中信博 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
71 |
688432 |
有研硅 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
72 |
688549 |
中巨芯 |
0.00% |
0.08 |
0.63 |
0.00% |
--- |
73 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
74 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
75 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
76 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
77 |
688680 |
海优新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
78 |
688693 |
锴威特 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
79 |
688716 |
中研股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.51% |
13.70 |
1598.24 |
8.99% |
0.85 (6.20%) |
2 |
600438 |
通威股份 |
6.05% |
33.09 |
1135.32 |
6.39% |
-17.90 (-54.09%) |
3 |
002459 |
晶澳科技 |
4.99% |
22.47 |
937.08 |
5.27% |
-7.57 (-33.68%) |
4 |
002129 |
TCL中环 |
4.89% |
27.65 |
917.98 |
5.16% |
-20.14 (-72.84%) |
5 |
300316 |
晶盛机电 |
4.60% |
12.18 |
863.56 |
4.86% |
-20.37 (-167.24%) |
6 |
300763 |
锦浪科技 |
4.51% |
8.13 |
846.85 |
4.76% |
-2.81 (-34.60%) |
7 |
688599 |
天合光能 |
4.51% |
19.86 |
846.31 |
4.76% |
4.08 (20.56%) |
8 |
603688 |
石英股份 |
4.47% |
7.37 |
839.00 |
4.72% |
新增 |
9 |
605117 |
德业股份 |
4.44% |
5.57 |
833.29 |
4.69% |
新增 |
10 |
601012 |
隆基绿能 |
4.24% |
27.74 |
795.42 |
4.47% |
-4.92 (-17.75%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.51% |
13.70 |
1598.24 |
8.99% |
0.85 (6.20%) |
2 |
600438 |
通威股份 |
6.05% |
33.09 |
1135.32 |
6.39% |
-17.90 (-54.09%) |
3 |
002459 |
晶澳科技 |
4.99% |
22.47 |
937.08 |
5.27% |
-7.57 (-33.68%) |
4 |
002129 |
TCL中环 |
4.89% |
27.65 |
917.98 |
5.16% |
-20.14 (-72.84%) |
5 |
300316 |
晶盛机电 |
4.60% |
12.18 |
863.56 |
4.86% |
-20.37 (-167.24%) |
6 |
300763 |
锦浪科技 |
4.51% |
8.13 |
846.85 |
4.76% |
-2.81 (-34.60%) |
7 |
688599 |
天合光能 |
4.51% |
19.86 |
846.31 |
4.76% |
4.08 (20.56%) |
8 |
603688 |
石英股份 |
4.47% |
7.37 |
839.00 |
4.72% |
新增 |
9 |
605117 |
德业股份 |
4.44% |
5.57 |
833.29 |
4.69% |
新增 |
10 |
601012 |
隆基绿能 |
4.24% |
27.74 |
795.42 |
4.47% |
-4.92 (-17.75%) |
11 |
300724 |
捷佳伟创 |
4.17% |
6.97 |
783.08 |
4.40% |
--- |
12 |
002056 |
横店东磁 |
3.97% |
40.94 |
745.52 |
4.19% |
--- |
13 |
002518 |
科士达 |
3.78% |
17.73 |
709.38 |
3.99% |
--- |
14 |
601865 |
福莱特 |
3.30% |
16.11 |
620.40 |
3.49% |
--- |
15 |
688390 |
固德威 |
3.29% |
3.70 |
616.81 |
3.47% |
--- |
16 |
300393 |
中来股份 |
2.79% |
37.30 |
523.69 |
2.95% |
--- |
17 |
603185 |
弘元绿能 |
2.73% |
6.88 |
512.73 |
2.88% |
--- |
18 |
600089 |
特变电工 |
2.65% |
22.35 |
498.18 |
2.80% |
--- |
19 |
300861 |
美畅股份 |
2.57% |
11.12 |
482.27 |
2.71% |
--- |
20 |
688303 |
大全能源 |
2.47% |
11.45 |
463.29 |
2.61% |
--- |
21 |
603806 |
福斯特 |
1.44% |
7.28 |
270.77 |
1.52% |
--- |
22 |
300751 |
迈为股份 |
1.30% |
1.44 |
244.52 |
1.38% |
--- |
23 |
300118 |
东方日升 |
1.15% |
8.46 |
216.83 |
1.22% |
--- |
24 |
600481 |
双良节能 |
1.13% |
15.24 |
213.06 |
1.20% |
--- |
25 |
688516 |
奥特维 |
1.12% |
1.11 |
209.73 |
1.18% |
--- |
26 |
688556 |
高测股份 |
1.11% |
3.92 |
208.32 |
1.17% |
--- |
27 |
688598 |
金博股份 |
1.10% |
1.20 |
206.59 |
1.16% |
--- |
28 |
688408 |
中信博 |
0.99% |
2.20 |
185.15 |
1.04% |
--- |
29 |
688680 |
海优新材 |
0.95% |
1.46 |
178.08 |
1.00% |
--- |
30 |
002335 |
科华数据 |
0.92% |
4.80 |
172.56 |
0.97% |
--- |
31 |
600732 |
爱旭股份 |
0.43% |
2.65 |
81.49 |
0.46% |
--- |
32 |
301292 |
海科新源 |
0.04% |
0.33 |
6.60 |
0.04% |
--- |
33 |
301202 |
朗威股份 |
0.02% |
0.17 |
4.33 |
0.02% |
--- |
34 |
301307 |
美利信 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
35 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.92 |
0.01% |
--- |
36 |
688146 |
中船特气 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
37 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.94 |
0.01% |
--- |
39 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
300776 |
帝尔激光 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
41 |
301315 |
威士顿 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
42 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
43 |
603098 |
森特股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
44 |
688429 |
时创能源 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
688432 |
有研硅 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
46 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
47 |
688479 |
友车科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
48 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
49 |
688623 |
双元科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
50 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.42 |
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 |
300316 |
晶盛机电 |
7.53% |
32.55 |
2068.88 |
8.09% |
18.07 (55.51%) |
2 |
300763 |
锦浪科技 |
7.17% |
10.95 |
1971.55 |
7.71% |
5.35 (48.86%) |
3 |
600438 |
通威股份 |
7.16% |
50.99 |
1967.19 |
7.69% |
19.83 (38.89%) |
4 |
600089 |
特变电工 |
7.08% |
96.95 |
1946.76 |
7.61% |
46.97 (48.45%) |
5 |
300450 |
先导智能 |
6.91% |
47.21 |
1900.20 |
7.43% |
新增 |
6 |
600481 |
双良节能 |
6.82% |
144.93 |
1875.39 |
7.33% |
新增 |
7 |
002459 |
晶澳科技 |
6.57% |
30.04 |
1805.10 |
7.06% |
14.13 (47.04%) |
8 |
002129 |
TCL中环 |
6.55% |
47.79 |
1799.77 |
7.04% |
21.62 (45.24%) |
9 |
688516 |
奥特维 |
5.64% |
7.71 |
1549.07 |
6.06% |
4.23 (54.94%) |
10 |
300274 |
阳光电源 |
5.23% |
12.85 |
1437.02 |
5.62% |
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 |
300316 |
晶盛机电 |
7.53% |
32.55 |
2068.88 |
8.09% |
18.07 (55.51%) |
2 |
300763 |
锦浪科技 |
7.17% |
10.95 |
1971.55 |
7.71% |
5.35 (48.86%) |
3 |
600438 |
通威股份 |
7.16% |
50.99 |
1967.19 |
7.69% |
19.83 (38.89%) |
4 |
600089 |
特变电工 |
7.08% |
96.95 |
1946.76 |
7.61% |
46.97 (48.45%) |
5 |
300450 |
先导智能 |
6.91% |
47.21 |
1900.20 |
7.43% |
新增 |
6 |
600481 |
双良节能 |
6.82% |
144.93 |
1875.39 |
7.33% |
新增 |
7 |
002459 |
晶澳科技 |
6.57% |
30.04 |
1805.10 |
7.06% |
14.13 (47.04%) |
8 |
002129 |
TCL中环 |
6.55% |
47.79 |
1799.77 |
7.04% |
21.62 (45.24%) |
9 |
688516 |
奥特维 |
5.64% |
7.71 |
1549.07 |
6.06% |
4.23 (54.94%) |
10 |
300274 |
阳光电源 |
5.23% |
12.85 |
1437.02 |
5.62% |
新增 |
11 |
603185 |
上机数控 |
5.05% |
13.12 |
1388.33 |
5.43% |
--- |
12 |
601012 |
隆基绿能 |
5.02% |
32.67 |
1380.55 |
5.40% |
--- |
13 |
688390 |
固德威 |
4.21% |
3.58 |
1156.79 |
4.52% |
--- |
14 |
688599 |
天合光能 |
3.66% |
15.78 |
1005.97 |
3.93% |
--- |
15 |
603098 |
森特股份 |
3.19% |
31.11 |
877.92 |
3.43% |
--- |
16 |
600032 |
浙江新能 |
2.50% |
59.72 |
686.18 |
2.68% |
--- |
17 |
600732 |
爱旭股份 |
1.63% |
11.83 |
447.41 |
1.75% |
--- |
18 |
300776 |
帝尔激光 |
0.34% |
0.73 |
92.57 |
0.36% |
--- |
19 |
603063 |
禾望电气 |
0.26% |
2.61 |
72.77 |
0.28% |
--- |
20 |
300751 |
迈为股份 |
0.25% |
0.17 |
68.37 |
0.27% |
--- |
21 |
688680 |
海优新材 |
0.11% |
0.17 |
30.80 |
0.12% |
--- |
22 |
603806 |
福斯特 |
0.03% |
0.12 |
7.91 |
0.03% |
--- |
23 |
688432 |
有研硅 |
0.03% |
0.71 |
7.93 |
0.03% |
--- |
24 |
000875 |
吉电股份 |
0.02% |
1.08 |
6.58 |
0.03% |
--- |
25 |
688408 |
中信博 |
0.02% |
0.07 |
6.75 |
0.03% |
--- |
26 |
688409 |
富创精密 |
0.02% |
0.04 |
4.32 |
0.02% |
--- |
27 |
688426 |
康为世纪 |
0.02% |
0.17 |
5.72 |
0.02% |
--- |
28 |
301309 |
万得凯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
29 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.29 |
0.01% |
--- |
30 |
301356 |
天振股份 |
0.00% |
0.01 |
0.58 |
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 |
600438 |
通威股份 |
8.60% |
31.16 |
1463.27 |
9.10% |
13.89 (44.58%) |
2 |
603185 |
上机数控 |
7.59% |
9.58 |
1291.80 |
8.03% |
7.19 (75.08%) |
3 |
300763 |
锦浪科技 |
7.27% |
5.60 |
1237.32 |
7.69% |
2.87 (51.25%) |
4 |
688516 |
奥特维 |
7.03% |
3.47 |
1196.21 |
7.44% |
2.14 (61.73%) |
5 |
002129 |
TCL中环 |
6.88% |
26.17 |
1171.37 |
7.28% |
7.32 (27.97%) |
6 |
600089 |
特变电工 |
6.37% |
49.98 |
1083.07 |
6.73% |
新增 |
7 |
002459 |
晶澳科技 |
5.99% |
15.91 |
1018.88 |
6.34% |
6.04 (37.96%) |
8 |
300316 |
晶盛机电 |
5.75% |
14.48 |
979.14 |
6.09% |
5.73 (39.57%) |
9 |
601012 |
隆基绿能 |
5.59% |
19.86 |
951.40 |
5.92% |
4.49 (22.61%) |
10 |
688599 |
天合光能 |
4.59% |
12.18 |
780.62 |
4.85% |
1.10 (9.01%) |
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 |
600438 |
通威股份 |
8.60% |
31.16 |
1463.27 |
9.10% |
13.89 (44.58%) |
2 |
603185 |
上机数控 |
7.59% |
9.58 |
1291.80 |
8.03% |
7.19 (75.08%) |
3 |
300763 |
锦浪科技 |
7.27% |
5.60 |
1237.32 |
7.69% |
2.87 (51.25%) |
4 |
688516 |
奥特维 |
7.03% |
3.47 |
1196.21 |
7.44% |
2.14 (61.73%) |
5 |
002129 |
TCL中环 |
6.88% |
26.17 |
1171.37 |
7.28% |
7.32 (27.97%) |
6 |
600089 |
特变电工 |
6.37% |
49.98 |
1083.07 |
6.73% |
新增 |
7 |
002459 |
晶澳科技 |
5.99% |
15.91 |
1018.88 |
6.34% |
6.04 (37.96%) |
8 |
300316 |
晶盛机电 |
5.75% |
14.48 |
979.14 |
6.09% |
5.73 (39.57%) |
9 |
601012 |
隆基绿能 |
5.59% |
19.86 |
951.40 |
5.92% |
4.49 (22.61%) |
10 |
688599 |
天合光能 |
4.59% |
12.18 |
780.62 |
4.85% |
1.10 (9.01%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
7.46% |
18.85 |
1110.08 |
7.86% |
8.38 (44.46%) |
2 |
600438 |
通威股份 |
6.95% |
17.27 |
1033.78 |
7.32% |
6.32 (36.60%) |
3 |
601012 |
隆基绿能 |
6.88% |
15.37 |
1023.97 |
7.25% |
8.90 (57.90%) |
4 |
300274 |
阳光电源 |
6.34% |
9.61 |
944.18 |
6.69% |
5.16 (53.69%) |
5 |
300450 |
先导智能 |
5.35% |
12.59 |
795.44 |
5.64% |
5.60 (44.48%) |
6 |
002459 |
晶澳科技 |
5.23% |
9.87 |
778.74 |
5.52% |
5.56 (56.33%) |
7 |
688599 |
天合光能 |
4.86% |
11.08 |
722.92 |
5.12% |
5.11 (46.12%) |
8 |
300751 |
迈为股份 |
4.01% |
1.22 |
596.93 |
4.23% |
新增 |
9 |
300316 |
晶盛机电 |
3.97% |
8.75 |
591.41 |
4.19% |
3.89 (44.46%) |
10 |
601877 |
正泰电器 |
3.97% |
16.52 |
591.09 |
4.19% |
8.35 (50.54%) |
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 |
002129 |
TCL中环 |
7.46% |
18.85 |
1110.08 |
7.86% |
8.38 (44.46%) |
2 |
600438 |
通威股份 |
6.95% |
17.27 |
1033.78 |
7.32% |
6.32 (36.60%) |
3 |
601012 |
隆基绿能 |
6.88% |
15.37 |
1023.97 |
7.25% |
8.90 (57.90%) |
4 |
300274 |
阳光电源 |
6.34% |
9.61 |
944.18 |
6.69% |
5.16 (53.69%) |
5 |
300450 |
先导智能 |
5.35% |
12.59 |
795.44 |
5.64% |
5.60 (44.48%) |
6 |
002459 |
晶澳科技 |
5.23% |
9.87 |
778.74 |
5.52% |
5.56 (56.33%) |
7 |
688599 |
天合光能 |
4.86% |
11.08 |
722.92 |
5.12% |
5.11 (46.12%) |
8 |
300751 |
迈为股份 |
4.01% |
1.22 |
596.93 |
4.23% |
新增 |
9 |
300316 |
晶盛机电 |
3.97% |
8.75 |
591.41 |
4.19% |
3.89 (44.46%) |
10 |
601877 |
正泰电器 |
3.97% |
16.52 |
591.09 |
4.19% |
8.35 (50.54%) |
11 |
300763 |
锦浪科技 |
3.91% |
2.73 |
581.49 |
4.12% |
--- |
12 |
603806 |
福斯特 |
3.53% |
8.02 |
525.47 |
3.72% |
--- |
13 |
002056 |
横店东磁 |
3.07% |
17.15 |
456.53 |
3.23% |
--- |
14 |
300118 |
东方日升 |
2.95% |
14.98 |
439.36 |
3.11% |
--- |
15 |
002623 |
亚玛顿 |
2.83% |
10.50 |
420.63 |
2.98% |
--- |
16 |
688390 |
固德威 |
2.83% |
1.35 |
421.66 |
2.99% |
--- |
17 |
601865 |
福莱特 |
2.61% |
10.21 |
389.00 |
2.76% |
--- |
18 |
300776 |
帝尔激光 |
2.60% |
2.24 |
386.31 |
2.74% |
--- |
19 |
300724 |
捷佳伟创 |
2.59% |
4.31 |
385.10 |
2.73% |
--- |
20 |
603185 |
上机数控 |
2.50% |
2.39 |
372.19 |
2.64% |
--- |
21 |
000875 |
吉电股份 |
2.40% |
51.34 |
356.81 |
2.53% |
--- |
22 |
688516 |
奥特维 |
2.38% |
1.33 |
354.75 |
2.51% |
--- |
23 |
601137 |
博威合金 |
2.04% |
17.19 |
304.26 |
2.16% |
--- |
24 |
688598 |
金博股份 |
1.81% |
0.91 |
268.83 |
1.90% |
--- |
25 |
688408 |
中信博 |
1.75% |
2.81 |
260.09 |
1.84% |
--- |
26 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
27 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
300274 |
阳光电源 |
7.26% |
4.45 |
477.31 |
7.70% |
0.57 (12.81%) |
2 |
600438 |
通威股份 |
7.11% |
10.95 |
467.46 |
7.54% |
-2.03 (-18.54%) |
3 |
601012 |
隆基绿能 |
7.10% |
6.47 |
467.07 |
7.53% |
-0.24 (-3.71%) |
4 |
002129 |
TCL中环 |
6.80% |
10.47 |
447.07 |
7.21% |
-1.76 (-16.81%) |
5 |
300450 |
先导智能 |
6.21% |
6.99 |
408.50 |
6.59% |
0.97 (13.88%) |
6 |
688599 |
天合光能 |
5.35% |
5.97 |
351.58 |
5.67% |
新增 |
7 |
002459 |
晶澳科技 |
5.16% |
4.31 |
339.11 |
5.47% |
1.33 (30.86%) |
8 |
601877 |
正泰电器 |
4.92% |
8.17 |
323.37 |
5.21% |
0.97 (11.87%) |
9 |
603806 |
福斯特 |
4.47% |
2.59 |
293.94 |
4.74% |
-0.28 (-10.81%) |
10 |
300316 |
晶盛机电 |
4.43% |
4.86 |
291.60 |
4.70% |
-0.36 (-7.41%) |
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 |
300274 |
阳光电源 |
7.26% |
4.45 |
477.31 |
7.70% |
0.57 (12.81%) |
2 |
600438 |
通威股份 |
7.11% |
10.95 |
467.46 |
7.54% |
-2.03 (-18.54%) |
3 |
601012 |
隆基绿能 |
7.10% |
6.47 |
467.07 |
7.53% |
-0.24 (-3.71%) |
4 |
002129 |
TCL中环 |
6.80% |
10.47 |
447.07 |
7.21% |
-1.76 (-16.81%) |
5 |
300450 |
先导智能 |
6.21% |
6.99 |
408.50 |
6.59% |
0.97 (13.88%) |
6 |
688599 |
天合光能 |
5.35% |
5.97 |
351.58 |
5.67% |
新增 |
7 |
002459 |
晶澳科技 |
5.16% |
4.31 |
339.11 |
5.47% |
1.33 (30.86%) |
8 |
601877 |
正泰电器 |
4.92% |
8.17 |
323.37 |
5.21% |
0.97 (11.87%) |
9 |
603806 |
福斯特 |
4.47% |
2.59 |
293.94 |
4.74% |
-0.28 (-10.81%) |
10 |
300316 |
晶盛机电 |
4.43% |
4.86 |
291.60 |
4.70% |
-0.36 (-7.41%) |
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 |
600438 |
通威股份 |
8.41% |
12.98 |
583.58 |
8.85% |
3.31 (25.50%) |
2 |
601012 |
隆基绿能 |
8.33% |
6.71 |
578.40 |
8.77% |
0.68 (10.13%) |
3 |
300274 |
阳光电源 |
8.15% |
3.88 |
565.70 |
8.58% |
0.39 (10.05%) |
4 |
002129 |
TCL中环 |
7.35% |
12.23 |
510.60 |
7.74% |
新增 |
5 |
600089 |
特变电工 |
7.12% |
23.36 |
494.53 |
7.50% |
新增 |
6 |
300450 |
先导智能 |
6.45% |
6.02 |
447.71 |
6.79% |
新增 |
7 |
601877 |
正泰电器 |
5.59% |
7.20 |
388.01 |
5.88% |
新增 |
8 |
603806 |
福斯特 |
5.40% |
2.87 |
374.68 |
5.68% |
新增 |
9 |
300316 |
晶盛机电 |
5.23% |
5.22 |
362.79 |
5.50% |
-2.69 (-51.53%) |
10 |
300751 |
迈为股份 |
4.72% |
0.51 |
327.57 |
4.97% |
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 |
600438 |
通威股份 |
8.41% |
12.98 |
583.58 |
8.85% |
3.31 (25.50%) |
2 |
601012 |
隆基绿能 |
8.33% |
6.71 |
578.40 |
8.77% |
0.68 (10.13%) |
3 |
300274 |
阳光电源 |
8.15% |
3.88 |
565.70 |
8.58% |
0.39 (10.05%) |
4 |
002129 |
TCL中环 |
7.35% |
12.23 |
510.60 |
7.74% |
新增 |
5 |
600089 |
特变电工 |
7.12% |
23.36 |
494.53 |
7.50% |
新增 |
6 |
300450 |
先导智能 |
6.45% |
6.02 |
447.71 |
6.79% |
新增 |
7 |
601877 |
正泰电器 |
5.59% |
7.20 |
388.01 |
5.88% |
新增 |
8 |
603806 |
福斯特 |
5.40% |
2.87 |
374.68 |
5.68% |
新增 |
9 |
300316 |
晶盛机电 |
5.23% |
5.22 |
362.79 |
5.50% |
-2.69 (-51.53%) |
10 |
300751 |
迈为股份 |
4.72% |
0.51 |
327.57 |
4.97% |
新增 |
11 |
600732 |
爱旭股份 |
4.02% |
11.96 |
279.39 |
4.24% |
--- |
12 |
002459 |
晶澳科技 |
3.98% |
2.98 |
276.25 |
4.19% |
--- |
13 |
601865 |
福莱特 |
3.97% |
4.76 |
275.79 |
4.18% |
--- |
14 |
300763 |
锦浪科技 |
3.84% |
1.15 |
266.28 |
4.04% |
--- |
15 |
603185 |
上机数控 |
3.56% |
1.48 |
247.13 |
3.75% |
--- |
16 |
300776 |
帝尔激光 |
3.32% |
0.90 |
230.31 |
3.49% |
--- |
17 |
601778 |
晶科科技 |
2.70% |
21.97 |
187.40 |
2.84% |
--- |
18 |
603105 |
芯能科技 |
2.60% |
10.85 |
180.33 |
2.73% |
--- |
19 |
600884 |
杉杉股份 |
0.29% |
0.61 |
19.99 |
0.30% |
--- |
20 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
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 |
300274 |
阳光电源 |
7.71% |
3.49 |
517.85 |
8.16% |
新增 |
2 |
300316 |
晶盛机电 |
7.58% |
7.91 |
509.01 |
8.02% |
-3.90 (-49.30%) |
3 |
300124 |
汇川技术 |
7.55% |
8.05 |
506.99 |
7.99% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
7.41% |
6.03 |
497.35 |
7.84% |
新增 |
5 |
600438 |
通威股份 |
7.33% |
9.67 |
492.59 |
7.76% |
新增 |
6 |
000977 |
浪潮信息 |
6.06% |
14.27 |
406.98 |
6.41% |
5.46 (38.26%) |
7 |
002049 |
紫光国微 |
5.42% |
1.76 |
363.97 |
5.74% |
-1.22 (-69.32%) |
8 |
603986 |
兆易创新 |
5.13% |
2.38 |
344.50 |
5.43% |
-0.67 (-28.20%) |
9 |
600845 |
宝信软件 |
5.00% |
5.08 |
335.61 |
5.29% |
-5.04 (-99.11%) |
10 |
002459 |
晶澳科技 |
4.92% |
5.01 |
330.41 |
5.21% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.71% |
3.49 |
517.85 |
8.16% |
新增 |
2 |
300316 |
晶盛机电 |
7.58% |
7.91 |
509.01 |
8.02% |
-3.90 (-49.30%) |
3 |
300124 |
汇川技术 |
7.55% |
8.05 |
506.99 |
7.99% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
7.41% |
6.03 |
497.35 |
7.84% |
新增 |
5 |
600438 |
通威股份 |
7.33% |
9.67 |
492.59 |
7.76% |
新增 |
6 |
000977 |
浪潮信息 |
6.06% |
14.27 |
406.98 |
6.41% |
5.46 (38.26%) |
7 |
002049 |
紫光国微 |
5.42% |
1.76 |
363.97 |
5.74% |
-1.22 (-69.32%) |
8 |
603986 |
兆易创新 |
5.13% |
2.38 |
344.50 |
5.43% |
-0.67 (-28.20%) |
9 |
600845 |
宝信软件 |
5.00% |
5.08 |
335.61 |
5.29% |
-5.04 (-99.11%) |
10 |
002459 |
晶澳科技 |
4.92% |
5.01 |
330.41 |
5.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
8.55% |
1.86 |
598.92 |
9.07% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
8.53% |
8.05 |
597.61 |
9.05% |
1.74 (21.57%) |
3 |
300316 |
晶盛机电 |
8.52% |
11.81 |
596.40 |
9.03% |
-1.47 (-12.45%) |
4 |
300750 |
宁德时代 |
8.40% |
1.10 |
588.28 |
8.91% |
0.18 (16.36%) |
5 |
603986 |
兆易创新 |
8.17% |
3.05 |
572.34 |
8.67% |
新增 |
6 |
000725 |
京东方A |
7.40% |
83.01 |
517.98 |
7.84% |
5.86 (7.06%) |
7 |
600845 |
宝信软件 |
7.36% |
10.12 |
515.36 |
7.80% |
新增 |
8 |
600038 |
中直股份 |
7.31% |
9.70 |
511.58 |
7.75% |
新增 |
9 |
002049 |
紫光国微 |
6.56% |
2.98 |
459.49 |
6.96% |
新增 |
10 |
601100 |
恒立液压 |
5.94% |
4.84 |
415.75 |
6.30% |
0.17 (3.51%) |
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 |
603501 |
韦尔股份 |
8.55% |
1.86 |
598.92 |
9.07% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
8.53% |
8.05 |
597.61 |
9.05% |
1.74 (21.57%) |
3 |
300316 |
晶盛机电 |
8.52% |
11.81 |
596.40 |
9.03% |
-1.47 (-12.45%) |
4 |
300750 |
宁德时代 |
8.40% |
1.10 |
588.28 |
8.91% |
0.18 (16.36%) |
5 |
603986 |
兆易创新 |
8.17% |
3.05 |
572.34 |
8.67% |
新增 |
6 |
000725 |
京东方A |
7.40% |
83.01 |
517.98 |
7.84% |
5.86 (7.06%) |
7 |
600845 |
宝信软件 |
7.36% |
10.12 |
515.36 |
7.80% |
新增 |
8 |
600038 |
中直股份 |
7.31% |
9.70 |
511.58 |
7.75% |
新增 |
9 |
002049 |
紫光国微 |
6.56% |
2.98 |
459.49 |
6.96% |
新增 |
10 |
601100 |
恒立液压 |
5.94% |
4.84 |
415.75 |
6.30% |
0.17 (3.51%) |
11 |
000977 |
浪潮信息 |
3.54% |
8.81 |
247.83 |
3.75% |
--- |
12 |
000063 |
中兴通讯 |
3.52% |
7.42 |
246.57 |
3.73% |
--- |
13 |
002371 |
北方华创 |
2.34% |
0.59 |
163.65 |
2.48% |
--- |
14 |
600967 |
内蒙一机 |
2.30% |
15.93 |
161.21 |
2.44% |
--- |
15 |
002415 |
海康威视 |
1.73% |
1.88 |
121.26 |
1.84% |
--- |
16 |
002008 |
大族激光 |
1.60% |
2.77 |
111.88 |
1.69% |
--- |
17 |
600588 |
用友网络 |
1.44% |
3.03 |
100.78 |
1.53% |
--- |
18 |
600703 |
三安光电 |
0.72% |
1.57 |
50.32 |
0.76% |
--- |
19 |
300604 |
长川科技 |
0.26% |
0.26 |
18.07 |
0.27% |
--- |
20 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.05% |
--- |
21 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
22 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
23 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
24 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
8.39% |
6.31 |
539.71 |
9.26% |
-0.31 (-4.91%) |
2 |
000725 |
京东方A |
7.52% |
77.15 |
483.73 |
8.30% |
-16.22 (-21.02%) |
3 |
603501 |
韦尔股份 |
7.42% |
1.86 |
477.50 |
8.19% |
-0.49 (-26.34%) |
4 |
300316 |
晶盛机电 |
6.80% |
13.28 |
437.44 |
7.50% |
9.72 (73.19%) |
5 |
601100 |
恒立液压 |
6.49% |
4.67 |
417.62 |
7.16% |
-0.78 (-16.71%) |
6 |
601012 |
隆基股份 |
5.53% |
4.04 |
355.52 |
6.10% |
0.03 (0.74%) |
7 |
600760 |
中航沈飞 |
5.52% |
5.47 |
355.06 |
6.09% |
-1.86 (-34.00%) |
8 |
002747 |
埃斯顿 |
5.41% |
13.45 |
348.22 |
5.97% |
新增 |
9 |
002371 |
北方华创 |
4.86% |
2.18 |
312.92 |
5.37% |
2.05 (94.04%) |
10 |
300750 |
宁德时代 |
4.61% |
0.92 |
296.40 |
5.08% |
0.91 (98.91%) |
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 |
300124 |
汇川技术 |
8.39% |
6.31 |
539.71 |
9.26% |
-0.31 (-4.91%) |
2 |
000725 |
京东方A |
7.52% |
77.15 |
483.73 |
8.30% |
-16.22 (-21.02%) |
3 |
603501 |
韦尔股份 |
7.42% |
1.86 |
477.50 |
8.19% |
-0.49 (-26.34%) |
4 |
300316 |
晶盛机电 |
6.80% |
13.28 |
437.44 |
7.50% |
9.72 (73.19%) |
5 |
601100 |
恒立液压 |
6.49% |
4.67 |
417.62 |
7.16% |
-0.78 (-16.71%) |
6 |
601012 |
隆基股份 |
5.53% |
4.04 |
355.52 |
6.10% |
0.03 (0.74%) |
7 |
600760 |
中航沈飞 |
5.52% |
5.47 |
355.06 |
6.09% |
-1.86 (-34.00%) |
8 |
002747 |
埃斯顿 |
5.41% |
13.45 |
348.22 |
5.97% |
新增 |
9 |
002371 |
北方华创 |
4.86% |
2.18 |
312.92 |
5.37% |
2.05 (94.04%) |
10 |
300750 |
宁德时代 |
4.61% |
0.92 |
296.40 |
5.08% |
0.91 (98.91%) |
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 |
300124 |
汇川技术 |
8.71% |
6.62 |
617.80 |
9.35% |
新增 |
2 |
601100 |
恒立液压 |
8.68% |
5.45 |
615.71 |
9.32% |
-4.02 (-73.78%) |
3 |
600760 |
中航沈飞 |
8.08% |
7.33 |
573.06 |
8.68% |
0.35 (4.77%) |
4 |
000725 |
京东方A |
7.90% |
93.37 |
560.22 |
8.48% |
新增 |
5 |
002475 |
立讯精密 |
7.89% |
9.97 |
559.79 |
8.48% |
新增 |
6 |
603019 |
中科曙光 |
7.83% |
16.21 |
554.87 |
8.40% |
1.55 (9.56%) |
7 |
603501 |
韦尔股份 |
7.66% |
2.35 |
543.09 |
8.22% |
-0.81 (-34.47%) |
8 |
600845 |
宝信软件 |
5.59% |
5.75 |
396.63 |
6.01% |
-2.89 (-50.26%) |
9 |
000333 |
美的集团 |
5.36% |
3.86 |
379.89 |
5.75% |
新增 |
10 |
601012 |
隆基绿能 |
5.21% |
4.01 |
369.72 |
5.60% |
-5.08 (-126.68%) |
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 |
300124 |
汇川技术 |
8.71% |
6.62 |
617.80 |
9.35% |
新增 |
2 |
601100 |
恒立液压 |
8.68% |
5.45 |
615.71 |
9.32% |
-4.02 (-73.78%) |
3 |
600760 |
中航沈飞 |
8.08% |
7.33 |
573.06 |
8.68% |
0.35 (4.77%) |
4 |
000725 |
京东方A |
7.90% |
93.37 |
560.22 |
8.48% |
新增 |
5 |
002475 |
立讯精密 |
7.89% |
9.97 |
559.79 |
8.48% |
新增 |
6 |
603019 |
中科曙光 |
7.83% |
16.21 |
554.87 |
8.40% |
1.55 (9.56%) |
7 |
603501 |
韦尔股份 |
7.66% |
2.35 |
543.09 |
8.22% |
-0.81 (-34.47%) |
8 |
600845 |
宝信软件 |
5.59% |
5.75 |
396.63 |
6.01% |
-2.89 (-50.26%) |
9 |
000333 |
美的集团 |
5.36% |
3.86 |
379.89 |
5.75% |
新增 |
10 |
601012 |
隆基绿能 |
5.21% |
4.01 |
369.72 |
5.60% |
-5.08 (-126.68%) |
11 |
002049 |
紫光国微 |
4.96% |
2.63 |
351.92 |
5.33% |
--- |
12 |
002202 |
金风科技 |
4.65% |
23.15 |
329.89 |
5.00% |
--- |
13 |
300604 |
长川科技 |
3.58% |
8.42 |
253.84 |
3.84% |
--- |
14 |
300450 |
先导智能 |
1.53% |
1.29 |
108.35 |
1.64% |
--- |
15 |
300316 |
晶盛机电 |
1.51% |
3.56 |
107.08 |
1.62% |
--- |
16 |
002415 |
海康威视 |
1.30% |
1.90 |
92.17 |
1.40% |
--- |
17 |
600038 |
中直股份 |
0.94% |
1.06 |
66.47 |
1.01% |
--- |
18 |
300775 |
三角防务 |
0.70% |
1.26 |
49.67 |
0.75% |
--- |
19 |
603986 |
兆易创新 |
0.47% |
0.17 |
33.58 |
0.51% |
--- |
20 |
002371 |
北方华创 |
0.33% |
0.13 |
23.50 |
0.36% |
--- |
21 |
600967 |
内蒙一机 |
0.09% |
0.52 |
6.32 |
0.10% |
--- |
22 |
300750 |
宁德时代 |
0.05% |
0.01 |
3.51 |
0.05% |
--- |
23 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
24 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
25 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.36 |
0.02% |
--- |
26 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
27 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
28 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
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 |
8.97% |
9.09 |
681.84 |
9.46% |
新增 |
2 |
601100 |
恒立液压 |
8.90% |
9.47 |
676.07 |
9.38% |
7.41 (78.24%) |
3 |
600845 |
宝信软件 |
8.23% |
8.64 |
625.02 |
8.67% |
6.22 (71.99%) |
4 |
600038 |
中直股份 |
7.85% |
10.65 |
596.51 |
8.27% |
10.42 (97.84%) |
5 |
603501 |
韦尔股份 |
7.38% |
3.16 |
560.49 |
7.78% |
2.76 (87.34%) |
6 |
600745 |
闻泰科技 |
7.29% |
4.74 |
553.92 |
7.68% |
3.51 (74.05%) |
7 |
603019 |
中科曙光 |
7.28% |
14.66 |
552.98 |
7.67% |
12.90 (87.99%) |
8 |
600588 |
用友网络 |
5.82% |
11.57 |
442.13 |
6.13% |
8.61 (74.41%) |
9 |
600703 |
三安光电 |
5.38% |
16.72 |
408.47 |
5.67% |
新增 |
10 |
600760 |
中航沈飞 |
5.26% |
6.98 |
399.88 |
5.55% |
2.24 (32.09%) |
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 |
8.97% |
9.09 |
681.84 |
9.46% |
新增 |
2 |
601100 |
恒立液压 |
8.90% |
9.47 |
676.07 |
9.38% |
7.41 (78.24%) |
3 |
600845 |
宝信软件 |
8.23% |
8.64 |
625.02 |
8.67% |
6.22 (71.99%) |
4 |
600038 |
中直股份 |
7.85% |
10.65 |
596.51 |
8.27% |
10.42 (97.84%) |
5 |
603501 |
韦尔股份 |
7.38% |
3.16 |
560.49 |
7.78% |
2.76 (87.34%) |
6 |
600745 |
闻泰科技 |
7.29% |
4.74 |
553.92 |
7.68% |
3.51 (74.05%) |
7 |
603019 |
中科曙光 |
7.28% |
14.66 |
552.98 |
7.67% |
12.90 (87.99%) |
8 |
600588 |
用友网络 |
5.82% |
11.57 |
442.13 |
6.13% |
8.61 (74.41%) |
9 |
600703 |
三安光电 |
5.38% |
16.72 |
408.47 |
5.67% |
新增 |
10 |
600760 |
中航沈飞 |
5.26% |
6.98 |
399.88 |
5.55% |
2.24 (32.09%) |
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 |
601100 |
恒立液压 |
6.83% |
2.06 |
165.21 |
7.61% |
新增 |
2 |
002049 |
紫光国微 |
6.44% |
2.14 |
155.69 |
7.17% |
新增 |
3 |
600760 |
中航沈飞 |
6.44% |
4.74 |
155.57 |
7.16% |
新增 |
4 |
600745 |
闻泰科技 |
6.41% |
1.23 |
154.92 |
7.13% |
新增 |
5 |
000977 |
浪潮信息 |
6.38% |
3.94 |
154.24 |
7.10% |
新增 |
6 |
600845 |
宝信软件 |
5.91% |
2.42 |
142.97 |
6.58% |
新增 |
7 |
002439 |
启明星辰 |
5.90% |
3.39 |
142.62 |
6.57% |
新增 |
8 |
600588 |
用友网络 |
5.40% |
2.96 |
130.58 |
6.01% |
新增 |
9 |
601138 |
工业富联 |
4.74% |
7.56 |
114.53 |
5.27% |
新增 |
10 |
002475 |
立讯精密 |
4.09% |
1.92 |
98.84 |
4.55% |
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 |
601100 |
恒立液压 |
6.83% |
2.06 |
165.21 |
7.61% |
新增 |
2 |
002049 |
紫光国微 |
6.44% |
2.14 |
155.69 |
7.17% |
新增 |
3 |
600760 |
中航沈飞 |
6.44% |
4.74 |
155.57 |
7.16% |
新增 |
4 |
600745 |
闻泰科技 |
6.41% |
1.23 |
154.92 |
7.13% |
新增 |
5 |
000977 |
浪潮信息 |
6.38% |
3.94 |
154.24 |
7.10% |
新增 |
6 |
600845 |
宝信软件 |
5.91% |
2.42 |
142.97 |
6.58% |
新增 |
7 |
002439 |
启明星辰 |
5.90% |
3.39 |
142.62 |
6.57% |
新增 |
8 |
600588 |
用友网络 |
5.40% |
2.96 |
130.58 |
6.01% |
新增 |
9 |
601138 |
工业富联 |
4.74% |
7.56 |
114.53 |
5.27% |
新增 |
10 |
002475 |
立讯精密 |
4.09% |
1.92 |
98.84 |
4.55% |
新增 |
11 |
000063 |
中兴通讯 |
3.75% |
2.26 |
90.69 |
4.18% |
--- |
12 |
000333 |
美的集团 |
3.56% |
1.44 |
86.10 |
3.96% |
--- |
13 |
300223 |
北京君正 |
3.38% |
0.81 |
81.76 |
3.76% |
--- |
14 |
603501 |
韦尔股份 |
3.34% |
0.40 |
80.78 |
3.72% |
--- |
15 |
300456 |
赛微电子 |
3.04% |
2.66 |
73.47 |
3.38% |
--- |
16 |
603019 |
中科曙光 |
2.80% |
1.76 |
67.58 |
3.11% |
--- |
17 |
002371 |
北方华创 |
2.76% |
0.39 |
66.65 |
3.07% |
--- |
18 |
300750 |
宁德时代 |
2.38% |
0.33 |
57.54 |
2.65% |
--- |
19 |
300316 |
晶盛机电 |
2.04% |
1.99 |
49.23 |
2.27% |
--- |
20 |
300136 |
信维通信 |
1.80% |
0.82 |
43.48 |
2.00% |
--- |
21 |
300124 |
汇川技术 |
1.23% |
0.78 |
29.63 |
1.36% |
--- |
22 |
002415 |
海康威视 |
0.57% |
0.45 |
13.66 |
0.63% |
--- |
23 |
600038 |
中直股份 |
0.39% |
0.23 |
9.45 |
0.43% |
--- |
24 |
603160 |
汇顶科技 |
0.09% |
0.01 |
2.23 |
0.10% |
--- |
25 |
300842 |
帝科股份 |
0.08% |
0.05 |
1.85 |
0.09% |
--- |
26 |
300840 |
酷特智能 |
0.03% |
0.10 |
0.62 |
0.03% |
--- |
27 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.59 |
0.03% |
--- |
28 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.45 |
0.02% |
--- |
29 |
300846 |
首都在线 |
0.02% |
0.11 |
0.38 |
0.02% |
--- |
30 |
600956 |
新天绿能 |
0.02% |
0.10 |
0.51 |
0.02% |
--- |
31 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.36 |
0.02% |
--- |
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 |
601988 |
中国银行 |
3.49% |
38.87 |
135.27 |
3.68% |
新增 |
2 |
601288 |
农业银行 |
3.28% |
37.73 |
127.15 |
3.46% |
新增 |
3 |
600015 |
华夏银行 |
3.21% |
19.24 |
124.48 |
3.39% |
新增 |
4 |
601328 |
交通银行 |
2.77% |
20.81 |
107.38 |
2.92% |
新增 |
5 |
601169 |
北京银行 |
2.70% |
21.67 |
104.67 |
2.85% |
新增 |
6 |
600016 |
民生银行 |
2.68% |
18.19 |
103.86 |
2.82% |
新增 |
7 |
000402 |
金融街 |
2.59% |
15.34 |
100.32 |
2.73% |
新增 |
8 |
600346 |
恒力石化 |
2.52% |
7.84 |
97.84 |
2.66% |
新增 |
9 |
600325 |
华发股份 |
2.35% |
14.20 |
91.31 |
2.48% |
新增 |
10 |
600048 |
保利地产 |
2.20% |
5.73 |
85.21 |
2.32% |
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 |
601988 |
中国银行 |
3.49% |
38.87 |
135.27 |
3.68% |
新增 |
2 |
601288 |
农业银行 |
3.28% |
37.73 |
127.15 |
3.46% |
新增 |
3 |
600015 |
华夏银行 |
3.21% |
19.24 |
124.48 |
3.39% |
新增 |
4 |
601328 |
交通银行 |
2.77% |
20.81 |
107.38 |
2.92% |
新增 |
5 |
601169 |
北京银行 |
2.70% |
21.67 |
104.67 |
2.85% |
新增 |
6 |
600016 |
民生银行 |
2.68% |
18.19 |
103.86 |
2.82% |
新增 |
7 |
000402 |
金融街 |
2.59% |
15.34 |
100.32 |
2.73% |
新增 |
8 |
600346 |
恒力石化 |
2.52% |
7.84 |
97.84 |
2.66% |
新增 |
9 |
600325 |
华发股份 |
2.35% |
14.20 |
91.31 |
2.48% |
新增 |
10 |
600048 |
保利地产 |
2.20% |
5.73 |
85.21 |
2.32% |
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 |
000858 |
五粮液 |
8.19% |
1.40 |
186.21 |
10.57% |
-0.82 (-58.57%) |
2 |
002714 |
牧原股份 |
5.78% |
1.48 |
131.41 |
7.46% |
-0.08 (-5.41%) |
3 |
300115 |
长盈精密 |
4.64% |
5.93 |
105.49 |
5.99% |
新增 |
4 |
603456 |
九洲药业 |
4.23% |
6.90 |
96.19 |
5.46% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
3.95% |
0.66 |
89.71 |
5.09% |
新增 |
6 |
000568 |
泸州老窖 |
3.81% |
1.00 |
86.68 |
4.92% |
新增 |
7 |
688358 |
祥生医疗 |
3.79% |
1.68 |
86.15 |
4.89% |
新增 |
8 |
601688 |
华泰证券 |
3.11% |
3.48 |
70.68 |
4.01% |
新增 |
9 |
300083 |
创世纪 |
2.81% |
16.03 |
63.96 |
3.63% |
新增 |
10 |
300122 |
智飞生物 |
2.56% |
1.17 |
58.10 |
3.30% |
-2.68 (-229.06%) |
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 |
000858 |
五粮液 |
8.19% |
1.40 |
186.21 |
10.57% |
-0.82 (-58.57%) |
2 |
002714 |
牧原股份 |
5.78% |
1.48 |
131.41 |
7.46% |
-0.08 (-5.41%) |
3 |
300115 |
长盈精密 |
4.64% |
5.93 |
105.49 |
5.99% |
新增 |
4 |
603456 |
九洲药业 |
4.23% |
6.90 |
96.19 |
5.46% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
3.95% |
0.66 |
89.71 |
5.09% |
新增 |
6 |
000568 |
泸州老窖 |
3.81% |
1.00 |
86.68 |
4.92% |
新增 |
7 |
688358 |
祥生医疗 |
3.79% |
1.68 |
86.15 |
4.89% |
新增 |
8 |
601688 |
华泰证券 |
3.11% |
3.48 |
70.68 |
4.01% |
新增 |
9 |
300083 |
创世纪 |
2.81% |
16.03 |
63.96 |
3.63% |
新增 |
10 |
300122 |
智飞生物 |
2.56% |
1.17 |
58.10 |
3.30% |
-2.68 (-229.06%) |
11 |
002833 |
弘亚数控 |
2.50% |
1.43 |
56.87 |
3.23% |
--- |
12 |
000998 |
隆平高科 |
2.29% |
3.54 |
52.07 |
2.96% |
--- |
13 |
600741 |
华域汽车 |
2.06% |
1.80 |
46.78 |
2.66% |
--- |
14 |
600060 |
海信视像 |
2.04% |
4.28 |
46.44 |
2.64% |
--- |
15 |
000661 |
长春高新 |
1.97% |
0.10 |
44.70 |
2.54% |
--- |
16 |
603613 |
国联股份 |
1.90% |
0.57 |
43.13 |
2.45% |
--- |
17 |
603208 |
江山欧派 |
1.88% |
0.84 |
42.81 |
2.43% |
--- |
18 |
601933 |
永辉超市 |
1.87% |
5.63 |
42.45 |
2.41% |
--- |
19 |
600737 |
中粮糖业 |
1.77% |
4.76 |
40.27 |
2.29% |
--- |
20 |
600745 |
闻泰科技 |
1.42% |
0.35 |
32.38 |
1.84% |
--- |
21 |
002212 |
天融信 |
1.40% |
1.67 |
31.75 |
1.80% |
--- |
22 |
002157 |
正邦科技 |
1.32% |
1.85 |
29.97 |
1.70% |
--- |
23 |
603327 |
福蓉科技 |
1.28% |
1.00 |
29.19 |
1.66% |
--- |
24 |
600521 |
华海药业 |
1.27% |
1.67 |
28.82 |
1.64% |
--- |
25 |
600975 |
新五丰 |
1.23% |
3.49 |
28.06 |
1.59% |
--- |
26 |
600030 |
中信证券 |
1.14% |
1.02 |
25.81 |
1.46% |
--- |
27 |
002866 |
传艺科技 |
1.05% |
1.69 |
23.81 |
1.35% |
--- |
28 |
601377 |
兴业证券 |
0.98% |
3.16 |
22.37 |
1.27% |
--- |
29 |
002384 |
东山精密 |
0.96% |
0.94 |
21.76 |
1.24% |
--- |
30 |
300446 |
乐凯新材 |
0.92% |
1.20 |
20.88 |
1.19% |
--- |
31 |
300740 |
水羊股份 |
0.92% |
2.20 |
20.88 |
1.19% |
--- |
32 |
603005 |
晶方科技 |
0.92% |
0.53 |
20.87 |
1.18% |
--- |
33 |
688166 |
博瑞医药 |
0.54% |
0.39 |
12.27 |
0.70% |
--- |
34 |
600095 |
湘财股份 |
0.53% |
1.23 |
12.08 |
0.69% |
--- |
35 |
002156 |
通富微电 |
0.47% |
0.65 |
10.69 |
0.61% |
--- |
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 |
000858 |
五粮液 |
7.29% |
2.22 |
288.16 |
14.61% |
1.73 (77.93%) |
2 |
300122 |
智飞生物 |
4.62% |
3.85 |
182.68 |
9.26% |
新增 |
3 |
000651 |
格力电器 |
3.32% |
2.29 |
131.22 |
6.65% |
-2.08 (-90.83%) |
4 |
603658 |
安图生物 |
3.00% |
1.34 |
118.60 |
6.01% |
新增 |
5 |
002007 |
华兰生物 |
2.88% |
3.32 |
113.88 |
5.77% |
新增 |
6 |
002714 |
牧原股份 |
2.78% |
1.56 |
109.98 |
5.58% |
新增 |
7 |
002157 |
正邦科技 |
2.40% |
6.27 |
94.74 |
4.80% |
1.98 (31.58%) |
8 |
300759 |
康龙化成 |
2.33% |
1.98 |
92.17 |
4.67% |
新增 |
9 |
600809 |
山西汾酒 |
2.25% |
1.15 |
88.91 |
4.51% |
新增 |
10 |
603456 |
九洲药业 |
2.17% |
6.90 |
85.91 |
4.36% |
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 |
000858 |
五粮液 |
7.29% |
2.22 |
288.16 |
14.61% |
1.73 (77.93%) |
2 |
300122 |
智飞生物 |
4.62% |
3.85 |
182.68 |
9.26% |
新增 |
3 |
000651 |
格力电器 |
3.32% |
2.29 |
131.22 |
6.65% |
-2.08 (-90.83%) |
4 |
603658 |
安图生物 |
3.00% |
1.34 |
118.60 |
6.01% |
新增 |
5 |
002007 |
华兰生物 |
2.88% |
3.32 |
113.88 |
5.77% |
新增 |
6 |
002714 |
牧原股份 |
2.78% |
1.56 |
109.98 |
5.58% |
新增 |
7 |
002157 |
正邦科技 |
2.40% |
6.27 |
94.74 |
4.80% |
1.98 (31.58%) |
8 |
300759 |
康龙化成 |
2.33% |
1.98 |
92.17 |
4.67% |
新增 |
9 |
600809 |
山西汾酒 |
2.25% |
1.15 |
88.91 |
4.51% |
新增 |
10 |
603456 |
九洲药业 |
2.17% |
6.90 |
85.91 |
4.36% |
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 |
000651 |
格力电器 |
6.05% |
4.37 |
240.35 |
13.55% |
新增 |
2 |
601398 |
工商银行 |
5.24% |
35.36 |
208.27 |
11.74% |
新增 |
3 |
000568 |
泸州老窖 |
4.09% |
2.01 |
162.47 |
9.16% |
新增 |
4 |
600600 |
青岛啤酒 |
2.43% |
1.93 |
96.36 |
5.43% |
新增 |
5 |
601012 |
隆基绿能 |
2.04% |
3.50 |
80.89 |
4.56% |
-2.20 (-62.86%) |
6 |
601857 |
中国石油 |
2.01% |
11.60 |
79.81 |
4.50% |
新增 |
7 |
002157 |
正邦科技 |
1.80% |
4.29 |
71.47 |
4.03% |
-7.45 (-173.75%) |
8 |
000063 |
中兴通讯 |
1.56% |
1.90 |
61.81 |
3.48% |
新增 |
9 |
600837 |
海通证券 |
1.50% |
4.21 |
59.74 |
3.37% |
新增 |
10 |
600975 |
新五丰 |
1.49% |
5.38 |
59.34 |
3.34% |
-13.95 (-259.29%) |
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 |
000651 |
格力电器 |
6.05% |
4.37 |
240.35 |
13.55% |
新增 |
2 |
601398 |
工商银行 |
5.24% |
35.36 |
208.27 |
11.74% |
新增 |
3 |
000568 |
泸州老窖 |
4.09% |
2.01 |
162.47 |
9.16% |
新增 |
4 |
600600 |
青岛啤酒 |
2.43% |
1.93 |
96.36 |
5.43% |
新增 |
5 |
601012 |
隆基绿能 |
2.04% |
3.50 |
80.89 |
4.56% |
-2.20 (-62.86%) |
6 |
601857 |
中国石油 |
2.01% |
11.60 |
79.81 |
4.50% |
新增 |
7 |
002157 |
正邦科技 |
1.80% |
4.29 |
71.47 |
4.03% |
-7.45 (-173.75%) |
8 |
000063 |
中兴通讯 |
1.56% |
1.90 |
61.81 |
3.48% |
新增 |
9 |
600837 |
海通证券 |
1.50% |
4.21 |
59.74 |
3.37% |
新增 |
10 |
600975 |
新五丰 |
1.49% |
5.38 |
59.34 |
3.34% |
-13.95 (-259.29%) |
11 |
000858 |
五粮液 |
1.45% |
0.49 |
57.80 |
3.26% |
--- |
12 |
300725 |
药石科技 |
1.38% |
0.88 |
54.85 |
3.09% |
--- |
13 |
002567 |
唐人神 |
1.37% |
4.71 |
54.40 |
3.07% |
--- |
14 |
002475 |
立讯精密 |
1.14% |
1.83 |
45.37 |
2.56% |
--- |
15 |
603589 |
口子窖 |
1.07% |
0.66 |
42.52 |
2.40% |
--- |
16 |
002299 |
圣农发展 |
1.01% |
1.58 |
40.01 |
2.25% |
--- |
17 |
300136 |
信维通信 |
1.00% |
1.62 |
39.61 |
2.23% |
--- |
18 |
300735 |
光弘科技 |
0.99% |
2.30 |
39.28 |
2.21% |
--- |
19 |
600867 |
通化东宝 |
0.99% |
2.55 |
39.27 |
2.21% |
--- |
20 |
601555 |
东吴证券 |
0.99% |
3.83 |
39.26 |
2.21% |
--- |
21 |
002463 |
沪电股份 |
0.93% |
2.72 |
37.05 |
2.09% |
--- |
22 |
002384 |
东山精密 |
0.88% |
2.39 |
34.82 |
1.96% |
--- |
23 |
600887 |
伊利股份 |
0.87% |
1.03 |
34.41 |
1.94% |
--- |
24 |
000977 |
浪潮信息 |
0.66% |
1.10 |
26.25 |
1.48% |
--- |
25 |
000860 |
顺鑫农业 |
0.60% |
0.51 |
23.79 |
1.34% |
--- |
26 |
603186 |
华正新材 |
0.54% |
0.76 |
21.56 |
1.22% |
--- |
27 |
300523 |
辰安科技 |
0.47% |
0.35 |
18.85 |
1.06% |
--- |
28 |
300782 |
卓胜微 |
0.07% |
0.03 |
2.96 |
0.17% |
--- |
29 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.59 |
0.09% |
--- |
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 |
300498 |
温氏股份 |
4.71% |
7.52 |
305.31 |
7.04% |
新增 |
2 |
600975 |
新五丰 |
3.35% |
19.33 |
216.88 |
5.00% |
新增 |
3 |
000858 |
五粮液 |
3.05% |
2.08 |
197.60 |
4.55% |
新增 |
4 |
002157 |
正邦科技 |
2.95% |
11.74 |
191.31 |
4.41% |
新增 |
5 |
601318 |
中国平安 |
2.89% |
2.43 |
187.35 |
4.32% |
-2.64 (-108.64%) |
6 |
601012 |
隆基股份 |
2.30% |
5.70 |
148.77 |
3.43% |
新增 |
7 |
603363 |
傲农生物 |
2.13% |
9.75 |
137.67 |
3.17% |
新增 |
8 |
600325 |
华发股份 |
1.83% |
12.75 |
118.32 |
2.73% |
新增 |
9 |
000661 |
长春高新 |
1.81% |
0.37 |
117.29 |
2.70% |
新增 |
10 |
600570 |
恒生电子 |
1.72% |
1.27 |
111.20 |
2.56% |
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 |
300498 |
温氏股份 |
4.71% |
7.52 |
305.31 |
7.04% |
新增 |
2 |
600975 |
新五丰 |
3.35% |
19.33 |
216.88 |
5.00% |
新增 |
3 |
000858 |
五粮液 |
3.05% |
2.08 |
197.60 |
4.55% |
新增 |
4 |
002157 |
正邦科技 |
2.95% |
11.74 |
191.31 |
4.41% |
新增 |
5 |
601318 |
中国平安 |
2.89% |
2.43 |
187.35 |
4.32% |
-2.64 (-108.64%) |
6 |
601012 |
隆基股份 |
2.30% |
5.70 |
148.77 |
3.43% |
新增 |
7 |
603363 |
傲农生物 |
2.13% |
9.75 |
137.67 |
3.17% |
新增 |
8 |
600325 |
华发股份 |
1.83% |
12.75 |
118.32 |
2.73% |
新增 |
9 |
000661 |
长春高新 |
1.81% |
0.37 |
117.29 |
2.70% |
新增 |
10 |
600570 |
恒生电子 |
1.72% |
1.27 |
111.20 |
2.56% |
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 |
601318 |
中国平安 |
4.01% |
5.07 |
284.43 |
18.48% |
2.48 (48.92%) |
2 |
000333 |
美的集团 |
2.50% |
4.80 |
176.93 |
11.50% |
新增 |
3 |
600519 |
贵州茅台 |
2.25% |
0.27 |
159.30 |
10.35% |
-0.05 (-18.52%) |
4 |
601933 |
永辉超市 |
1.86% |
16.70 |
131.43 |
8.54% |
新增 |
5 |
603538 |
美诺华 |
1.58% |
5.70 |
112.23 |
7.29% |
新增 |
6 |
600690 |
海尔智家 |
1.50% |
7.68 |
106.40 |
6.91% |
新增 |
7 |
600340 |
华夏幸福 |
1.47% |
4.08 |
103.84 |
6.75% |
新增 |
8 |
300702 |
天宇股份 |
1.41% |
4.56 |
99.67 |
6.48% |
新增 |
9 |
002368 |
太极股份 |
1.21% |
3.70 |
85.84 |
5.58% |
新增 |
10 |
600741 |
华域汽车 |
0.96% |
3.70 |
68.08 |
4.42% |
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 |
601318 |
中国平安 |
4.01% |
5.07 |
284.43 |
18.48% |
2.48 (48.92%) |
2 |
000333 |
美的集团 |
2.50% |
4.80 |
176.93 |
11.50% |
新增 |
3 |
600519 |
贵州茅台 |
2.25% |
0.27 |
159.30 |
10.35% |
-0.05 (-18.52%) |
4 |
601933 |
永辉超市 |
1.86% |
16.70 |
131.43 |
8.54% |
新增 |
5 |
603538 |
美诺华 |
1.58% |
5.70 |
112.23 |
7.29% |
新增 |
6 |
600690 |
海尔智家 |
1.50% |
7.68 |
106.40 |
6.91% |
新增 |
7 |
600340 |
华夏幸福 |
1.47% |
4.08 |
103.84 |
6.75% |
新增 |
8 |
300702 |
天宇股份 |
1.41% |
4.56 |
99.67 |
6.48% |
新增 |
9 |
002368 |
太极股份 |
1.21% |
3.70 |
85.84 |
5.58% |
新增 |
10 |
600741 |
华域汽车 |
0.96% |
3.70 |
68.08 |
4.42% |
新增 |
11 |
600438 |
通威股份 |
0.90% |
7.70 |
63.76 |
4.14% |
--- |
12 |
002821 |
凯莱英 |
0.74% |
0.77 |
52.24 |
3.39% |
--- |
13 |
601128 |
常熟银行 |
0.49% |
5.70 |
35.00 |
2.27% |
--- |
14 |
300168 |
万达信息 |
0.46% |
2.70 |
32.37 |
2.10% |
--- |
15 |
603019 |
中科曙光 |
0.39% |
0.77 |
27.63 |
1.79% |
--- |
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 |
600036 |
招商银行 |
3.08% |
7.70 |
236.31 |
5.29% |
新增 |
2 |
600519 |
贵州茅台 |
3.05% |
0.32 |
233.60 |
5.23% |
0.20 (62.50%) |
3 |
000963 |
华东医药 |
2.74% |
5.00 |
209.90 |
4.70% |
新增 |
4 |
603589 |
口子窖 |
2.67% |
3.97 |
204.46 |
4.58% |
-0.60 (-15.11%) |
5 |
000001 |
平安银行 |
2.32% |
16.13 |
178.24 |
3.99% |
新增 |
6 |
601318 |
中国平安 |
2.31% |
2.59 |
177.41 |
3.98% |
新增 |
7 |
601012 |
隆基股份 |
2.02% |
10.92 |
155.06 |
3.47% |
新增 |
8 |
603737 |
三棵树 |
2.01% |
3.70 |
154.40 |
3.46% |
新增 |
9 |
600015 |
华夏银行 |
1.99% |
18.70 |
152.78 |
3.42% |
新增 |
10 |
600438 |
通威股份 |
1.97% |
22.63 |
150.94 |
3.38% |
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 |
600036 |
招商银行 |
3.08% |
7.70 |
236.31 |
5.29% |
新增 |
2 |
600519 |
贵州茅台 |
3.05% |
0.32 |
233.60 |
5.23% |
0.20 (62.50%) |
3 |
000963 |
华东医药 |
2.74% |
5.00 |
209.90 |
4.70% |
新增 |
4 |
603589 |
口子窖 |
2.67% |
3.97 |
204.46 |
4.58% |
-0.60 (-15.11%) |
5 |
000001 |
平安银行 |
2.32% |
16.13 |
178.24 |
3.99% |
新增 |
6 |
601318 |
中国平安 |
2.31% |
2.59 |
177.41 |
3.98% |
新增 |
7 |
601012 |
隆基股份 |
2.02% |
10.92 |
155.06 |
3.47% |
新增 |
8 |
603737 |
三棵树 |
2.01% |
3.70 |
154.40 |
3.46% |
新增 |
9 |
600015 |
华夏银行 |
1.99% |
18.70 |
152.78 |
3.42% |
新增 |
10 |
600438 |
通威股份 |
1.97% |
22.63 |
150.94 |
3.38% |
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 |
603589 |
口子窖 |
3.25% |
4.57 |
280.83 |
5.73% |
新增 |
2 |
603883 |
老百姓 |
2.95% |
3.07 |
255.30 |
5.21% |
新增 |
3 |
002384 |
东山精密 |
2.82% |
10.17 |
244.08 |
4.98% |
新增 |
4 |
300463 |
迈克生物 |
2.80% |
9.70 |
241.82 |
4.94% |
新增 |
5 |
300232 |
洲明科技 |
2.61% |
22.84 |
225.66 |
4.61% |
2.14 (9.37%) |
6 |
000858 |
五粮液 |
2.43% |
2.77 |
210.52 |
4.30% |
新增 |
7 |
000066 |
中国长城 |
2.28% |
27.70 |
196.95 |
4.02% |
新增 |
8 |
002399 |
海普瑞 |
2.22% |
8.69 |
192.45 |
3.93% |
新增 |
9 |
002044 |
美年健康 |
2.01% |
7.70 |
173.93 |
3.55% |
新增 |
10 |
600690 |
海尔智家 |
1.94% |
8.70 |
167.56 |
3.42% |
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 |
603589 |
口子窖 |
3.25% |
4.57 |
280.83 |
5.73% |
新增 |
2 |
603883 |
老百姓 |
2.95% |
3.07 |
255.30 |
5.21% |
新增 |
3 |
002384 |
东山精密 |
2.82% |
10.17 |
244.08 |
4.98% |
新增 |
4 |
300463 |
迈克生物 |
2.80% |
9.70 |
241.82 |
4.94% |
新增 |
5 |
300232 |
洲明科技 |
2.61% |
22.84 |
225.66 |
4.61% |
2.14 (9.37%) |
6 |
000858 |
五粮液 |
2.43% |
2.77 |
210.52 |
4.30% |
新增 |
7 |
000066 |
中国长城 |
2.28% |
27.70 |
196.95 |
4.02% |
新增 |
8 |
002399 |
海普瑞 |
2.22% |
8.69 |
192.45 |
3.93% |
新增 |
9 |
002044 |
美年健康 |
2.01% |
7.70 |
173.93 |
3.55% |
新增 |
10 |
600690 |
海尔智家 |
1.94% |
8.70 |
167.56 |
3.42% |
新增 |
11 |
601233 |
桐昆股份 |
1.73% |
8.70 |
149.81 |
3.06% |
--- |
12 |
000034 |
神州数码 |
1.61% |
8.70 |
139.03 |
2.84% |
--- |
13 |
000651 |
格力电器 |
1.61% |
2.95 |
139.09 |
2.84% |
--- |
14 |
300271 |
华宇软件 |
1.57% |
7.70 |
136.14 |
2.78% |
--- |
15 |
300408 |
三环集团 |
1.55% |
5.70 |
133.95 |
2.73% |
--- |
16 |
300454 |
深信服 |
1.49% |
1.17 |
128.65 |
2.63% |
--- |
17 |
300122 |
智飞生物 |
1.43% |
2.70 |
123.50 |
2.52% |
--- |
18 |
300659 |
中孚信息 |
1.42% |
5.70 |
123.12 |
2.51% |
--- |
19 |
002422 |
科伦药业 |
1.37% |
3.70 |
118.77 |
2.42% |
--- |
20 |
002262 |
恩华药业 |
1.32% |
5.70 |
114.06 |
2.33% |
--- |
21 |
300559 |
佳发教育 |
1.27% |
3.70 |
110.00 |
2.25% |
--- |
22 |
603986 |
兆易创新 |
1.25% |
1.00 |
108.52 |
2.22% |
--- |
23 |
300661 |
圣邦股份 |
1.24% |
0.87 |
107.14 |
2.19% |
--- |
24 |
002773 |
康弘药业 |
1.20% |
2.00 |
104.02 |
2.12% |
--- |
25 |
600763 |
通策医疗 |
1.13% |
2.00 |
97.34 |
1.99% |
--- |
26 |
002912 |
中新赛克 |
1.09% |
1.00 |
94.00 |
1.92% |
--- |
27 |
300550 |
和仁科技 |
1.04% |
2.57 |
89.98 |
1.84% |
--- |
28 |
600519 |
贵州茅台 |
1.01% |
0.12 |
87.78 |
1.79% |
--- |
29 |
603369 |
今世缘 |
1.01% |
3.82 |
87.23 |
1.78% |
--- |
30 |
300523 |
辰安科技 |
0.98% |
1.37 |
85.11 |
1.74% |
--- |
31 |
603387 |
基蛋生物 |
0.92% |
1.57 |
79.72 |
1.63% |
--- |
32 |
002368 |
太极股份 |
0.91% |
2.70 |
78.49 |
1.60% |
--- |
33 |
300373 |
扬杰科技 |
0.89% |
2.70 |
77.22 |
1.58% |
--- |
34 |
300036 |
超图软件 |
0.87% |
3.70 |
75.44 |
1.54% |
--- |
35 |
603043 |
广州酒家 |
0.71% |
2.70 |
61.48 |
1.26% |
--- |
36 |
002456 |
欧菲光 |
0.69% |
3.70 |
59.68 |
1.22% |
--- |
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 |
300232 |
洲明科技 |
3.21% |
20.70 |
326.65 |
9.20% |
新增 |
2 |
603737 |
三棵树 |
1.94% |
2.86 |
197.48 |
5.56% |
新增 |
3 |
600258 |
首旅酒店 |
1.63% |
5.77 |
166.18 |
4.68% |
新增 |
4 |
300601 |
康泰生物 |
1.57% |
2.57 |
159.85 |
4.50% |
1.57 (61.09%) |
5 |
002449 |
国星光电 |
1.53% |
8.70 |
155.64 |
4.38% |
新增 |
6 |
002497 |
雅化集团 |
1.41% |
10.70 |
143.38 |
4.04% |
新增 |
7 |
002727 |
一心堂 |
1.37% |
5.70 |
139.54 |
3.93% |
新增 |
8 |
300166 |
东方国信 |
1.37% |
7.70 |
139.52 |
3.93% |
新增 |
9 |
300584 |
海辰药业 |
1.35% |
2.57 |
137.11 |
3.86% |
新增 |
10 |
600519 |
贵州茅台 |
1.34% |
0.20 |
136.72 |
3.85% |
0.03 (15.00%) |
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 |
300232 |
洲明科技 |
3.21% |
20.70 |
326.65 |
9.20% |
新增 |
2 |
603737 |
三棵树 |
1.94% |
2.86 |
197.48 |
5.56% |
新增 |
3 |
600258 |
首旅酒店 |
1.63% |
5.77 |
166.18 |
4.68% |
新增 |
4 |
300601 |
康泰生物 |
1.57% |
2.57 |
159.85 |
4.50% |
1.57 (61.09%) |
5 |
002449 |
国星光电 |
1.53% |
8.70 |
155.64 |
4.38% |
新增 |
6 |
002497 |
雅化集团 |
1.41% |
10.70 |
143.38 |
4.04% |
新增 |
7 |
002727 |
一心堂 |
1.37% |
5.70 |
139.54 |
3.93% |
新增 |
8 |
300166 |
东方国信 |
1.37% |
7.70 |
139.52 |
3.93% |
新增 |
9 |
300584 |
海辰药业 |
1.35% |
2.57 |
137.11 |
3.86% |
新增 |
10 |
600519 |
贵州茅台 |
1.34% |
0.20 |
136.72 |
3.85% |
0.03 (15.00%) |
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 |
300492 |
华图山鼎 |
5.67% |
18.00 |
914.04 |
15.91% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
3.97% |
9.70 |
640.20 |
11.14% |
4.00 (41.24%) |
3 |
000963 |
华东医药 |
3.57% |
10.70 |
576.52 |
10.03% |
新增 |
4 |
002304 |
洋河股份 |
2.40% |
3.37 |
387.55 |
6.74% |
新增 |
5 |
002273 |
水晶光电 |
2.15% |
14.70 |
346.77 |
6.04% |
新增 |
6 |
300558 |
贝达药业 |
1.84% |
4.70 |
297.46 |
5.18% |
新增 |
7 |
603008 |
喜临门 |
1.81% |
15.81 |
292.33 |
5.09% |
新增 |
8 |
002217 |
合力泰 |
1.62% |
26.09 |
260.90 |
4.54% |
-10.91 (-41.81%) |
9 |
601336 |
新华保险 |
1.17% |
2.70 |
189.54 |
3.30% |
新增 |
10 |
000807 |
云铝股份 |
1.12% |
17.70 |
181.07 |
3.15% |
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 |
300492 |
华图山鼎 |
5.67% |
18.00 |
914.04 |
15.91% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
3.97% |
9.70 |
640.20 |
11.14% |
4.00 (41.24%) |
3 |
000963 |
华东医药 |
3.57% |
10.70 |
576.52 |
10.03% |
新增 |
4 |
002304 |
洋河股份 |
2.40% |
3.37 |
387.55 |
6.74% |
新增 |
5 |
002273 |
水晶光电 |
2.15% |
14.70 |
346.77 |
6.04% |
新增 |
6 |
300558 |
贝达药业 |
1.84% |
4.70 |
297.46 |
5.18% |
新增 |
7 |
603008 |
喜临门 |
1.81% |
15.81 |
292.33 |
5.09% |
新增 |
8 |
002217 |
合力泰 |
1.62% |
26.09 |
260.90 |
4.54% |
-10.91 (-41.81%) |
9 |
601336 |
新华保险 |
1.17% |
2.70 |
189.54 |
3.30% |
新增 |
10 |
000807 |
云铝股份 |
1.12% |
17.70 |
181.07 |
3.15% |
新增 |
11 |
601222 |
林洋能源 |
1.11% |
17.70 |
179.48 |
3.12% |
--- |
12 |
002271 |
东方雨虹 |
0.92% |
3.70 |
147.85 |
2.57% |
--- |
13 |
000063 |
中兴通讯 |
0.83% |
3.70 |
134.53 |
2.34% |
--- |
14 |
603589 |
口子窖 |
0.77% |
2.70 |
124.33 |
2.16% |
--- |
15 |
600519 |
贵州茅台 |
0.74% |
0.17 |
118.57 |
2.06% |
--- |
16 |
300156 |
神雾退 |
0.73% |
5.00 |
118.40 |
2.06% |
--- |
17 |
300188 |
美亚柏科 |
0.71% |
5.70 |
113.89 |
1.98% |
--- |
18 |
002384 |
东山精密 |
0.65% |
3.70 |
105.31 |
1.83% |
--- |
19 |
300422 |
博世科 |
0.60% |
5.70 |
97.30 |
1.69% |
--- |
20 |
601225 |
陕西煤业 |
0.54% |
10.70 |
87.31 |
1.52% |
--- |
21 |
002128 |
电投能源 |
0.53% |
7.70 |
85.32 |
1.48% |
--- |
22 |
600438 |
通威股份 |
0.43% |
5.70 |
69.03 |
1.20% |
--- |
23 |
600029 |
南方航空 |
0.42% |
5.70 |
67.94 |
1.18% |
--- |
24 |
000968 |
蓝焰控股 |
0.39% |
3.70 |
62.12 |
1.08% |
--- |
25 |
002624 |
完美世界 |
0.35% |
1.70 |
56.88 |
0.99% |
--- |
26 |
300601 |
康泰生物 |
0.29% |
1.00 |
47.25 |
0.82% |
--- |
27 |
300170 |
汉得信息 |
0.27% |
3.70 |
44.03 |
0.77% |
--- |
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 |
300492 |
华图山鼎 |
4.30% |
18.00 |
1027.98 |
16.45% |
0.00 (0.00%) |
2 |
603368 |
柳药股份 |
2.75% |
12.20 |
657.58 |
10.52% |
6.20 (50.82%) |
3 |
002217 |
合力泰 |
1.74% |
37.00 |
416.25 |
6.66% |
17.00 (45.95%) |
4 |
000001 |
平安银行 |
1.72% |
37.00 |
411.07 |
6.58% |
新增 |
5 |
601988 |
中国银行 |
1.50% |
87.00 |
358.44 |
5.74% |
新增 |
6 |
000568 |
泸州老窖 |
1.34% |
5.70 |
319.77 |
5.12% |
新增 |
7 |
002236 |
大华股份 |
1.31% |
13.00 |
312.91 |
5.01% |
新增 |
8 |
000078 |
海王生物 |
1.27% |
47.00 |
304.09 |
4.87% |
新增 |
9 |
601288 |
农业银行 |
1.07% |
67.00 |
255.94 |
4.10% |
新增 |
10 |
002511 |
中顺洁柔 |
1.00% |
17.00 |
237.83 |
3.81% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300492 |
华图山鼎 |
4.30% |
18.00 |
1027.98 |
16.45% |
0.00 (0.00%) |
2 |
603368 |
柳药股份 |
2.75% |
12.20 |
657.58 |
10.52% |
6.20 (50.82%) |
3 |
002217 |
合力泰 |
1.74% |
37.00 |
416.25 |
6.66% |
17.00 (45.95%) |
4 |
000001 |
平安银行 |
1.72% |
37.00 |
411.07 |
6.58% |
新增 |
5 |
601988 |
中国银行 |
1.50% |
87.00 |
358.44 |
5.74% |
新增 |
6 |
000568 |
泸州老窖 |
1.34% |
5.70 |
319.77 |
5.12% |
新增 |
7 |
002236 |
大华股份 |
1.31% |
13.00 |
312.91 |
5.01% |
新增 |
8 |
000078 |
海王生物 |
1.27% |
47.00 |
304.09 |
4.87% |
新增 |
9 |
601288 |
农业银行 |
1.07% |
67.00 |
255.94 |
4.10% |
新增 |
10 |
002511 |
中顺洁柔 |
1.00% |
17.00 |
237.83 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002273 |
水晶光电 |
4.26% |
65.00 |
1340.95 |
23.47% |
--- |
2 |
300492 |
华图山鼎 |
2.63% |
18.00 |
828.54 |
14.50% |
--- |
3 |
603005 |
晶方科技 |
2.53% |
28.43 |
795.82 |
13.93% |
--- |
4 |
300545 |
联得装备 |
1.56% |
6.80 |
491.64 |
8.61% |
--- |
5 |
300338 |
ST开元 |
1.37% |
20.00 |
430.00 |
7.53% |
--- |
6 |
002019 |
亿帆医药 |
1.27% |
24.00 |
400.32 |
7.01% |
--- |
7 |
603368 |
柳药集团 |
1.09% |
6.00 |
343.50 |
6.01% |
--- |
8 |
600388 |
ST龙净 |
0.89% |
18.00 |
279.54 |
4.89% |
--- |
9 |
603337 |
杰克股份 |
0.74% |
6.00 |
232.20 |
4.06% |
--- |
10 |
002775 |
文科园林 |
0.66% |
10.30 |
208.64 |
3.65% |
--- |
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 |
002273 |
水晶光电 |
4.26% |
65.00 |
1340.95 |
23.47% |
--- |
2 |
300492 |
华图山鼎 |
2.63% |
18.00 |
828.54 |
14.50% |
--- |
3 |
603005 |
晶方科技 |
2.53% |
28.43 |
795.82 |
13.93% |
--- |
4 |
300545 |
联得装备 |
1.56% |
6.80 |
491.64 |
8.61% |
--- |
5 |
300338 |
ST开元 |
1.37% |
20.00 |
430.00 |
7.53% |
--- |
6 |
002019 |
亿帆医药 |
1.27% |
24.00 |
400.32 |
7.01% |
--- |
7 |
603368 |
柳药集团 |
1.09% |
6.00 |
343.50 |
6.01% |
--- |
8 |
600388 |
ST龙净 |
0.89% |
18.00 |
279.54 |
4.89% |
--- |
9 |
603337 |
杰克股份 |
0.74% |
6.00 |
232.20 |
4.06% |
--- |
10 |
002775 |
文科园林 |
0.66% |
10.30 |
208.64 |
3.65% |
--- |
11 |
002217 |
合力泰 |
0.63% |
20.00 |
197.60 |
3.46% |
--- |
12 |
300156 |
神雾退 |
0.52% |
5.00 |
163.80 |
2.87% |
--- |
显示全部持仓明细>>