重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
5.72% |
13.94 |
409.84 |
6.61% |
新增 |
2 |
688012 |
中微公司 |
4.61% |
2.15 |
330.18 |
5.33% |
-0.89 (-41.27%) |
3 |
601899 |
紫金矿业 |
3.84% |
22.10 |
275.37 |
4.44% |
新增 |
4 |
000810 |
创维数字 |
3.34% |
15.22 |
239.11 |
3.86% |
新增 |
5 |
002126 |
银轮股份 |
3.08% |
11.84 |
221.05 |
3.57% |
-7.15 (-60.39%) |
6 |
300054 |
鼎龙股份 |
3.03% |
8.97 |
217.07 |
3.50% |
新增 |
7 |
002653 |
海思科 |
3.02% |
9.35 |
216.45 |
3.49% |
新增 |
8 |
002154 |
报喜鸟 |
2.84% |
35.85 |
203.63 |
3.29% |
新增 |
9 |
002876 |
三利谱 |
2.67% |
5.21 |
191.57 |
3.09% |
新增 |
10 |
688595 |
芯海科技 |
2.62% |
4.33 |
187.50 |
3.03% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
5.72% |
13.94 |
409.84 |
6.61% |
新增 |
2 |
688012 |
中微公司 |
4.61% |
2.15 |
330.18 |
5.33% |
-0.89 (-41.27%) |
3 |
601899 |
紫金矿业 |
3.84% |
22.10 |
275.37 |
4.44% |
新增 |
4 |
000810 |
创维数字 |
3.34% |
15.22 |
239.11 |
3.86% |
新增 |
5 |
002126 |
银轮股份 |
3.08% |
11.84 |
221.05 |
3.57% |
-7.15 (-60.39%) |
6 |
300054 |
鼎龙股份 |
3.03% |
8.97 |
217.07 |
3.50% |
新增 |
7 |
002653 |
海思科 |
3.02% |
9.35 |
216.45 |
3.49% |
新增 |
8 |
002154 |
报喜鸟 |
2.84% |
35.85 |
203.63 |
3.29% |
新增 |
9 |
002876 |
三利谱 |
2.67% |
5.21 |
191.57 |
3.09% |
新增 |
10 |
688595 |
芯海科技 |
2.62% |
4.33 |
187.50 |
3.03% |
新增 |
11 |
300308 |
中际旭创 |
2.52% |
1.60 |
180.66 |
2.92% |
--- |
12 |
688301 |
奕瑞科技 |
2.25% |
0.50 |
161.39 |
2.60% |
--- |
13 |
688017 |
绿的谐波 |
2.19% |
1.02 |
156.68 |
2.53% |
--- |
14 |
601689 |
拓普集团 |
2.11% |
2.06 |
151.41 |
2.44% |
--- |
15 |
002241 |
歌尔股份 |
2.06% |
7.01 |
147.28 |
2.38% |
--- |
16 |
600557 |
康缘药业 |
2.06% |
7.20 |
147.74 |
2.38% |
--- |
17 |
300748 |
金力永磁 |
2.05% |
7.26 |
146.80 |
2.37% |
--- |
18 |
000768 |
中航西飞 |
1.98% |
6.34 |
141.83 |
2.29% |
--- |
19 |
002536 |
飞龙股份 |
1.95% |
10.05 |
139.80 |
2.26% |
--- |
20 |
688321 |
微芯生物 |
1.93% |
6.29 |
138.07 |
2.23% |
--- |
21 |
301260 |
格力博 |
1.90% |
7.82 |
135.91 |
2.19% |
--- |
22 |
600050 |
中国联通 |
1.90% |
31.08 |
136.13 |
2.20% |
--- |
23 |
002693 |
双成药业 |
1.87% |
17.87 |
134.20 |
2.17% |
--- |
24 |
600004 |
白云机场 |
1.69% |
12.41 |
121.37 |
1.96% |
--- |
25 |
001269 |
欧晶科技 |
1.64% |
2.20 |
117.59 |
1.90% |
--- |
26 |
002011 |
盾安环境 |
1.58% |
8.26 |
113.58 |
1.83% |
--- |
27 |
603890 |
春秋电子 |
1.55% |
9.73 |
111.41 |
1.80% |
--- |
28 |
002150 |
通润装备 |
1.54% |
6.21 |
110.17 |
1.78% |
--- |
29 |
300129 |
泰胜风能 |
1.45% |
9.62 |
103.61 |
1.67% |
--- |
30 |
688596 |
正帆科技 |
1.36% |
2.45 |
97.23 |
1.57% |
--- |
31 |
603103 |
横店影视 |
1.25% |
5.04 |
89.61 |
1.45% |
--- |
32 |
603728 |
鸣志电器 |
1.25% |
1.36 |
89.56 |
1.45% |
--- |
33 |
300394 |
天孚通信 |
1.20% |
0.94 |
86.03 |
1.39% |
--- |
34 |
603833 |
欧派家居 |
1.18% |
1.22 |
84.92 |
1.37% |
--- |
35 |
600251 |
冠农股份 |
1.17% |
9.61 |
83.51 |
1.35% |
--- |
36 |
601058 |
赛轮轮胎 |
1.13% |
6.89 |
80.96 |
1.31% |
--- |
37 |
603786 |
科博达 |
1.01% |
1.01 |
72.07 |
1.16% |
--- |
38 |
001330 |
博纳影业 |
0.99% |
9.84 |
70.85 |
1.14% |
--- |
39 |
603236 |
移远通信 |
0.98% |
1.31 |
70.41 |
1.14% |
--- |
40 |
002991 |
甘源食品 |
0.97% |
0.97 |
69.32 |
1.12% |
--- |
41 |
605333 |
沪光股份 |
0.94% |
3.38 |
67.26 |
1.09% |
--- |
42 |
301239 |
普瑞眼科 |
0.84% |
0.70 |
60.20 |
0.97% |
--- |
43 |
688256 |
寒武纪 |
0.52% |
0.27 |
37.06 |
0.60% |
--- |
44 |
000530 |
冰山冷热 |
0.48% |
6.46 |
34.50 |
0.56% |
--- |
45 |
601136 |
首创证券 |
0.11% |
0.47 |
8.04 |
0.13% |
--- |
46 |
603281 |
江瀚新材 |
0.04% |
0.12 |
3.18 |
0.05% |
--- |
47 |
001337 |
四川黄金 |
0.03% |
0.08 |
2.20 |
0.04% |
--- |
48 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.80 |
0.01% |
--- |
49 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.06 |
0.02% |
--- |
50 |
603291 |
联合水务 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
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 |
688012 |
中微公司 |
4.67% |
3.04 |
475.11 |
5.80% |
新增 |
2 |
601138 |
工业富联 |
3.36% |
13.57 |
341.96 |
4.18% |
新增 |
3 |
002126 |
银轮股份 |
3.31% |
18.99 |
336.12 |
4.11% |
新增 |
4 |
002605 |
姚记科技 |
3.31% |
7.25 |
336.62 |
4.11% |
新增 |
5 |
002338 |
奥普光电 |
3.20% |
7.71 |
324.98 |
3.97% |
新增 |
6 |
002517 |
恺英网络 |
3.16% |
20.38 |
320.78 |
3.92% |
新增 |
7 |
603662 |
柯力传感 |
3.04% |
8.40 |
309.12 |
3.78% |
新增 |
8 |
300274 |
阳光电源 |
2.98% |
2.60 |
303.24 |
3.70% |
-0.49 (-18.85%) |
9 |
300308 |
中际旭创 |
2.96% |
2.04 |
300.80 |
3.67% |
新增 |
10 |
300990 |
同飞股份 |
2.96% |
5.99 |
301.30 |
3.68% |
4.62 (77.13%) |
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 |
688012 |
中微公司 |
4.67% |
3.04 |
475.11 |
5.80% |
新增 |
2 |
601138 |
工业富联 |
3.36% |
13.57 |
341.96 |
4.18% |
新增 |
3 |
002126 |
银轮股份 |
3.31% |
18.99 |
336.12 |
4.11% |
新增 |
4 |
002605 |
姚记科技 |
3.31% |
7.25 |
336.62 |
4.11% |
新增 |
5 |
002338 |
奥普光电 |
3.20% |
7.71 |
324.98 |
3.97% |
新增 |
6 |
002517 |
恺英网络 |
3.16% |
20.38 |
320.78 |
3.92% |
新增 |
7 |
603662 |
柯力传感 |
3.04% |
8.40 |
309.12 |
3.78% |
新增 |
8 |
300274 |
阳光电源 |
2.98% |
2.60 |
303.24 |
3.70% |
-0.49 (-18.85%) |
9 |
300308 |
中际旭创 |
2.96% |
2.04 |
300.80 |
3.67% |
新增 |
10 |
300990 |
同飞股份 |
2.96% |
5.99 |
301.30 |
3.68% |
4.62 (77.13%) |
11 |
688348 |
昱能科技 |
2.71% |
1.47 |
275.72 |
3.37% |
--- |
12 |
000333 |
美的集团 |
2.61% |
4.50 |
265.14 |
3.24% |
--- |
13 |
688111 |
金山办公 |
2.38% |
0.51 |
242.48 |
2.96% |
--- |
14 |
600710 |
苏美达 |
2.25% |
26.77 |
229.15 |
2.80% |
--- |
15 |
601689 |
拓普集团 |
2.25% |
2.83 |
228.38 |
2.79% |
--- |
16 |
688031 |
星环科技 |
2.13% |
1.63 |
216.73 |
2.65% |
--- |
17 |
002965 |
祥鑫科技 |
2.10% |
3.84 |
213.81 |
2.61% |
--- |
18 |
300680 |
隆盛科技 |
2.04% |
8.35 |
207.66 |
2.54% |
--- |
19 |
002739 |
万达电影 |
1.99% |
16.15 |
202.52 |
2.47% |
--- |
20 |
600416 |
湘电股份 |
1.99% |
10.61 |
202.54 |
2.47% |
--- |
21 |
600129 |
太极集团 |
1.97% |
3.36 |
199.89 |
2.44% |
--- |
22 |
300133 |
华策影视 |
1.88% |
26.89 |
190.65 |
2.33% |
--- |
23 |
000811 |
冰轮环境 |
1.86% |
12.00 |
189.12 |
2.31% |
--- |
24 |
300291 |
百纳千成 |
1.84% |
26.52 |
186.70 |
2.28% |
--- |
25 |
002345 |
潮宏基 |
1.81% |
23.44 |
184.24 |
2.25% |
--- |
26 |
300494 |
盛天网络 |
1.76% |
7.20 |
178.49 |
2.18% |
--- |
27 |
600105 |
永鼎股份 |
1.62% |
22.16 |
165.09 |
2.02% |
--- |
28 |
002371 |
北方华创 |
1.53% |
0.49 |
155.65 |
1.90% |
--- |
29 |
002472 |
双环传动 |
1.53% |
4.28 |
155.36 |
1.90% |
--- |
30 |
603173 |
福斯达 |
1.53% |
5.28 |
155.50 |
1.90% |
--- |
31 |
300258 |
精锻科技 |
1.22% |
8.54 |
123.74 |
1.51% |
--- |
32 |
002865 |
钧达股份 |
1.11% |
0.74 |
112.87 |
1.38% |
--- |
33 |
688372 |
伟测科技 |
1.06% |
0.71 |
107.99 |
1.32% |
--- |
34 |
603305 |
旭升集团 |
1.04% |
3.78 |
105.35 |
1.29% |
--- |
35 |
688072 |
拓荆科技 |
0.98% |
0.23 |
99.72 |
1.22% |
--- |
36 |
301299 |
卓创资讯 |
0.90% |
1.60 |
91.30 |
1.12% |
--- |
37 |
002429 |
兆驰股份 |
0.81% |
14.96 |
82.28 |
1.01% |
--- |
38 |
688700 |
东威科技 |
0.51% |
0.52 |
51.73 |
0.63% |
--- |
39 |
601136 |
首创证券 |
0.07% |
0.47 |
6.72 |
0.08% |
--- |
40 |
603281 |
江瀚新材 |
0.04% |
0.12 |
3.73 |
0.05% |
--- |
41 |
001337 |
四川黄金 |
0.02% |
0.08 |
2.46 |
0.03% |
--- |
42 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.87 |
0.01% |
--- |
43 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
44 |
603291 |
联合水务 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
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 |
5.80% |
1.74 |
684.55 |
7.41% |
-0.33 (-18.97%) |
2 |
002594 |
比亚迪 |
5.51% |
2.53 |
650.13 |
7.03% |
-0.77 (-30.43%) |
3 |
300014 |
亿纬锂能 |
4.27% |
5.74 |
504.55 |
5.46% |
新增 |
4 |
301239 |
普瑞眼科 |
3.37% |
5.63 |
397.48 |
4.30% |
新增 |
5 |
002459 |
晶澳科技 |
3.23% |
6.35 |
381.57 |
4.13% |
新增 |
6 |
000568 |
泸州老窖 |
3.21% |
1.69 |
379.03 |
4.10% |
新增 |
7 |
600732 |
爱旭股份 |
3.15% |
9.83 |
371.77 |
4.02% |
新增 |
8 |
601899 |
紫金矿业 |
3.06% |
36.09 |
360.90 |
3.90% |
新增 |
9 |
300274 |
阳光电源 |
2.93% |
3.09 |
345.46 |
3.74% |
新增 |
10 |
002532 |
天山铝业 |
2.75% |
42.00 |
324.24 |
3.51% |
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 |
5.80% |
1.74 |
684.55 |
7.41% |
-0.33 (-18.97%) |
2 |
002594 |
比亚迪 |
5.51% |
2.53 |
650.13 |
7.03% |
-0.77 (-30.43%) |
3 |
300014 |
亿纬锂能 |
4.27% |
5.74 |
504.55 |
5.46% |
新增 |
4 |
301239 |
普瑞眼科 |
3.37% |
5.63 |
397.48 |
4.30% |
新增 |
5 |
002459 |
晶澳科技 |
3.23% |
6.35 |
381.57 |
4.13% |
新增 |
6 |
000568 |
泸州老窖 |
3.21% |
1.69 |
379.03 |
4.10% |
新增 |
7 |
600732 |
爱旭股份 |
3.15% |
9.83 |
371.77 |
4.02% |
新增 |
8 |
601899 |
紫金矿业 |
3.06% |
36.09 |
360.90 |
3.90% |
新增 |
9 |
300274 |
阳光电源 |
2.93% |
3.09 |
345.46 |
3.74% |
新增 |
10 |
002532 |
天山铝业 |
2.75% |
42.00 |
324.24 |
3.51% |
新增 |
11 |
002965 |
祥鑫科技 |
2.57% |
5.21 |
303.27 |
3.28% |
--- |
12 |
000596 |
古井贡酒 |
2.44% |
1.08 |
288.25 |
3.12% |
--- |
13 |
002335 |
科华数据 |
2.31% |
5.46 |
272.40 |
2.95% |
--- |
14 |
002352 |
顺丰控股 |
2.18% |
4.46 |
257.61 |
2.79% |
--- |
15 |
002865 |
钧达股份 |
2.13% |
1.36 |
251.74 |
2.72% |
--- |
16 |
300059 |
东方财富 |
2.04% |
12.44 |
241.34 |
2.61% |
--- |
17 |
002714 |
牧原股份 |
2.03% |
4.92 |
239.85 |
2.59% |
--- |
18 |
600801 |
华新水泥 |
2.01% |
16.04 |
237.71 |
2.57% |
--- |
19 |
300827 |
上能电气 |
1.99% |
4.00 |
235.36 |
2.55% |
--- |
20 |
605286 |
同力日升 |
1.96% |
5.49 |
230.96 |
2.50% |
--- |
21 |
600966 |
博汇纸业 |
1.94% |
25.82 |
229.54 |
2.48% |
--- |
22 |
688235 |
百济神州 |
1.94% |
1.73 |
229.14 |
2.48% |
--- |
23 |
300379 |
东方通 |
1.90% |
10.97 |
224.12 |
2.42% |
--- |
24 |
601958 |
金钼股份 |
1.82% |
18.60 |
214.83 |
2.32% |
--- |
25 |
002912 |
中新赛克 |
1.73% |
6.46 |
204.39 |
2.21% |
--- |
26 |
000630 |
铜陵有色 |
1.67% |
63.28 |
197.43 |
2.14% |
--- |
27 |
601966 |
玲珑轮胎 |
1.55% |
8.94 |
183.09 |
1.98% |
--- |
28 |
002043 |
兔宝宝 |
1.53% |
16.60 |
180.28 |
1.95% |
--- |
29 |
002458 |
益生股份 |
1.48% |
12.58 |
174.86 |
1.89% |
--- |
30 |
002368 |
太极股份 |
1.44% |
6.05 |
170.19 |
1.84% |
--- |
31 |
300990 |
同飞股份 |
1.07% |
1.37 |
125.88 |
1.36% |
--- |
32 |
688800 |
瑞可达 |
0.95% |
1.05 |
112.52 |
1.22% |
--- |
33 |
601136 |
首创证券 |
0.07% |
0.47 |
8.26 |
0.09% |
--- |
34 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.07% |
--- |
35 |
001269 |
欧晶科技 |
0.05% |
0.05 |
5.42 |
0.06% |
--- |
36 |
001338 |
永顺泰 |
0.03% |
0.16 |
3.48 |
0.04% |
--- |
37 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.03% |
--- |
38 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
39 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.02% |
--- |
40 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
41 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
42 |
001322 |
箭牌家居 |
0.01% |
0.06 |
0.97 |
0.01% |
--- |
43 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
44 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.02% |
--- |
45 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
46 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
47 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
48 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.34 |
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 |
002594 |
比亚迪 |
5.96% |
3.30 |
831.63 |
7.66% |
-1.21 (-36.67%) |
2 |
300750 |
宁德时代 |
5.95% |
2.07 |
829.84 |
7.64% |
-0.65 (-31.40%) |
3 |
688223 |
晶科能源 |
4.14% |
34.66 |
577.70 |
5.32% |
-16.83 (-48.57%) |
4 |
002466 |
天齐锂业 |
3.81% |
5.29 |
531.12 |
4.89% |
-1.40 (-26.46%) |
5 |
002756 |
永兴材料 |
3.76% |
4.22 |
524.12 |
4.83% |
-2.28 (-54.03%) |
6 |
300763 |
锦浪科技 |
3.65% |
2.31 |
509.62 |
4.69% |
-0.74 (-32.08%) |
7 |
002518 |
科士达 |
3.32% |
10.13 |
463.75 |
4.27% |
新增 |
8 |
301031 |
中熔电气 |
3.01% |
2.70 |
420.31 |
3.87% |
新增 |
9 |
002129 |
TCL中环 |
2.89% |
9.00 |
402.84 |
3.71% |
新增 |
10 |
002126 |
银轮股份 |
2.82% |
31.94 |
393.82 |
3.63% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.96% |
3.30 |
831.63 |
7.66% |
-1.21 (-36.67%) |
2 |
300750 |
宁德时代 |
5.95% |
2.07 |
829.84 |
7.64% |
-0.65 (-31.40%) |
3 |
688223 |
晶科能源 |
4.14% |
34.66 |
577.70 |
5.32% |
-16.83 (-48.57%) |
4 |
002466 |
天齐锂业 |
3.81% |
5.29 |
531.12 |
4.89% |
-1.40 (-26.46%) |
5 |
002756 |
永兴材料 |
3.76% |
4.22 |
524.12 |
4.83% |
-2.28 (-54.03%) |
6 |
300763 |
锦浪科技 |
3.65% |
2.31 |
509.62 |
4.69% |
-0.74 (-32.08%) |
7 |
002518 |
科士达 |
3.32% |
10.13 |
463.75 |
4.27% |
新增 |
8 |
301031 |
中熔电气 |
3.01% |
2.70 |
420.31 |
3.87% |
新增 |
9 |
002129 |
TCL中环 |
2.89% |
9.00 |
402.84 |
3.71% |
新增 |
10 |
002126 |
银轮股份 |
2.82% |
31.94 |
393.82 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.99% |
4.51 |
1504.04 |
9.48% |
-0.39 (-8.65%) |
2 |
300750 |
宁德时代 |
7.72% |
2.72 |
1452.48 |
9.16% |
-0.26 (-9.56%) |
3 |
002812 |
恩捷股份 |
5.59% |
4.20 |
1051.89 |
6.63% |
-0.37 (-8.81%) |
4 |
300568 |
星源材质 |
5.42% |
35.11 |
1019.47 |
6.43% |
新增 |
5 |
002756 |
永兴材料 |
5.26% |
6.50 |
989.37 |
6.24% |
1.00 (15.38%) |
6 |
002459 |
晶澳科技 |
5.01% |
11.94 |
942.38 |
5.94% |
5.03 (42.15%) |
7 |
688032 |
禾迈股份 |
4.64% |
1.00 |
872.92 |
5.50% |
新增 |
8 |
002466 |
天齐锂业 |
4.44% |
6.69 |
834.91 |
5.26% |
新增 |
9 |
601689 |
拓普集团 |
4.16% |
11.44 |
783.08 |
4.94% |
新增 |
10 |
688223 |
晶科能源 |
4.08% |
51.49 |
768.69 |
4.85% |
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 |
002594 |
比亚迪 |
7.99% |
4.51 |
1504.04 |
9.48% |
-0.39 (-8.65%) |
2 |
300750 |
宁德时代 |
7.72% |
2.72 |
1452.48 |
9.16% |
-0.26 (-9.56%) |
3 |
002812 |
恩捷股份 |
5.59% |
4.20 |
1051.89 |
6.63% |
-0.37 (-8.81%) |
4 |
300568 |
星源材质 |
5.42% |
35.11 |
1019.47 |
6.43% |
新增 |
5 |
002756 |
永兴材料 |
5.26% |
6.50 |
989.37 |
6.24% |
1.00 (15.38%) |
6 |
002459 |
晶澳科技 |
5.01% |
11.94 |
942.38 |
5.94% |
5.03 (42.15%) |
7 |
688032 |
禾迈股份 |
4.64% |
1.00 |
872.92 |
5.50% |
新增 |
8 |
002466 |
天齐锂业 |
4.44% |
6.69 |
834.91 |
5.26% |
新增 |
9 |
601689 |
拓普集团 |
4.16% |
11.44 |
783.08 |
4.94% |
新增 |
10 |
688223 |
晶科能源 |
4.08% |
51.49 |
768.69 |
4.85% |
新增 |
11 |
603659 |
璞泰来 |
3.86% |
8.62 |
727.53 |
4.59% |
--- |
12 |
300763 |
锦浪科技 |
3.45% |
3.05 |
648.90 |
4.09% |
--- |
13 |
002472 |
双环传动 |
3.36% |
19.84 |
631.71 |
3.98% |
--- |
14 |
600563 |
法拉电子 |
3.27% |
3.00 |
615.48 |
3.88% |
--- |
15 |
300438 |
鹏辉能源 |
3.01% |
9.23 |
567.18 |
3.58% |
--- |
16 |
002850 |
科达利 |
2.97% |
3.52 |
559.68 |
3.53% |
--- |
17 |
601012 |
隆基绿能 |
2.75% |
7.76 |
516.78 |
3.26% |
--- |
18 |
688116 |
天奈科技 |
2.54% |
2.82 |
478.46 |
3.02% |
--- |
19 |
603799 |
华友钴业 |
2.41% |
4.75 |
454.19 |
2.86% |
--- |
20 |
603348 |
文灿股份 |
1.14% |
4.00 |
214.40 |
1.35% |
--- |
21 |
605117 |
德业股份 |
1.01% |
0.68 |
189.21 |
1.19% |
--- |
22 |
688063 |
派能科技 |
0.13% |
0.08 |
24.98 |
0.16% |
--- |
23 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
24 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
25 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
26 |
301122 |
采纳股份 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
27 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
28 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
29 |
301206 |
三元生物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
30 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
31 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
32 |
301236 |
软通动力 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
33 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.57 |
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 |
8.36% |
2.98 |
1526.65 |
10.31% |
-0.02 (-0.67%) |
2 |
002594 |
比亚迪 |
6.17% |
4.90 |
1126.02 |
7.61% |
-0.88 (-17.96%) |
3 |
002812 |
恩捷股份 |
5.51% |
4.57 |
1005.40 |
6.79% |
-1.03 (-22.54%) |
4 |
300274 |
阳光电源 |
4.64% |
7.90 |
847.35 |
5.72% |
0.40 (5.06%) |
5 |
688599 |
天合光能 |
4.13% |
12.80 |
753.92 |
5.09% |
4.80 (37.50%) |
6 |
300769 |
德方纳米 |
4.11% |
1.32 |
750.68 |
5.07% |
新增 |
7 |
688598 |
金博股份 |
4.00% |
3.03 |
730.21 |
4.93% |
1.15 (37.95%) |
8 |
002756 |
永兴材料 |
3.57% |
5.50 |
652.41 |
4.41% |
-0.30 (-5.45%) |
9 |
002459 |
晶澳科技 |
2.98% |
6.91 |
543.68 |
3.67% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
2.96% |
24.00 |
540.24 |
3.65% |
-6.00 (-25.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.36% |
2.98 |
1526.65 |
10.31% |
-0.02 (-0.67%) |
2 |
002594 |
比亚迪 |
6.17% |
4.90 |
1126.02 |
7.61% |
-0.88 (-17.96%) |
3 |
002812 |
恩捷股份 |
5.51% |
4.57 |
1005.40 |
6.79% |
-1.03 (-22.54%) |
4 |
300274 |
阳光电源 |
4.64% |
7.90 |
847.35 |
5.72% |
0.40 (5.06%) |
5 |
688599 |
天合光能 |
4.13% |
12.80 |
753.92 |
5.09% |
4.80 (37.50%) |
6 |
300769 |
德方纳米 |
4.11% |
1.32 |
750.68 |
5.07% |
新增 |
7 |
688598 |
金博股份 |
4.00% |
3.03 |
730.21 |
4.93% |
1.15 (37.95%) |
8 |
002756 |
永兴材料 |
3.57% |
5.50 |
652.41 |
4.41% |
-0.30 (-5.45%) |
9 |
002459 |
晶澳科技 |
2.98% |
6.91 |
543.68 |
3.67% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
2.96% |
24.00 |
540.24 |
3.65% |
-6.00 (-25.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.73% |
3.00 |
1764.00 |
8.93% |
0.40 (13.33%) |
2 |
002594 |
比亚迪 |
6.79% |
5.78 |
1549.73 |
7.85% |
2.48 (42.91%) |
3 |
300014 |
亿纬锂能 |
6.63% |
12.80 |
1512.70 |
7.66% |
2.90 (22.66%) |
4 |
002812 |
恩捷股份 |
6.15% |
5.60 |
1402.24 |
7.10% |
0.60 (10.71%) |
5 |
600499 |
科达制造 |
5.23% |
48.06 |
1192.85 |
6.04% |
新增 |
6 |
300274 |
阳光电源 |
4.79% |
7.50 |
1093.50 |
5.54% |
1.00 (13.33%) |
7 |
603659 |
璞泰来 |
4.22% |
5.99 |
962.05 |
4.87% |
新增 |
8 |
002850 |
科达利 |
4.19% |
5.96 |
955.63 |
4.84% |
新增 |
9 |
300568 |
星源材质 |
4.15% |
25.80 |
947.63 |
4.80% |
新增 |
10 |
002466 |
天齐锂业 |
4.13% |
8.80 |
941.60 |
4.77% |
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 |
300750 |
宁德时代 |
7.73% |
3.00 |
1764.00 |
8.93% |
0.40 (13.33%) |
2 |
002594 |
比亚迪 |
6.79% |
5.78 |
1549.73 |
7.85% |
2.48 (42.91%) |
3 |
300014 |
亿纬锂能 |
6.63% |
12.80 |
1512.70 |
7.66% |
2.90 (22.66%) |
4 |
002812 |
恩捷股份 |
6.15% |
5.60 |
1402.24 |
7.10% |
0.60 (10.71%) |
5 |
600499 |
科达制造 |
5.23% |
48.06 |
1192.85 |
6.04% |
新增 |
6 |
300274 |
阳光电源 |
4.79% |
7.50 |
1093.50 |
5.54% |
1.00 (13.33%) |
7 |
603659 |
璞泰来 |
4.22% |
5.99 |
962.05 |
4.87% |
新增 |
8 |
002850 |
科达利 |
4.19% |
5.96 |
955.63 |
4.84% |
新增 |
9 |
300568 |
星源材质 |
4.15% |
25.80 |
947.63 |
4.80% |
新增 |
10 |
002466 |
天齐锂业 |
4.13% |
8.80 |
941.60 |
4.77% |
新增 |
11 |
002756 |
永兴材料 |
3.76% |
5.80 |
858.52 |
4.35% |
--- |
12 |
002245 |
蔚蓝锂芯 |
3.62% |
30.00 |
825.30 |
4.18% |
--- |
13 |
300763 |
锦浪科技 |
3.25% |
3.20 |
740.96 |
3.75% |
--- |
14 |
688598 |
金博股份 |
2.93% |
1.88 |
667.44 |
3.38% |
--- |
15 |
688033 |
天宜上佳 |
2.87% |
19.80 |
654.39 |
3.31% |
--- |
16 |
688599 |
天合光能 |
2.77% |
8.00 |
631.20 |
3.20% |
--- |
17 |
688388 |
嘉元科技 |
2.48% |
4.50 |
564.98 |
2.86% |
--- |
18 |
688680 |
海优新材 |
2.28% |
1.70 |
519.01 |
2.63% |
--- |
19 |
603596 |
伯特利 |
2.14% |
7.00 |
487.20 |
2.47% |
--- |
20 |
688148 |
芳源股份 |
2.01% |
13.10 |
458.37 |
2.32% |
--- |
21 |
002460 |
赣锋锂业 |
1.88% |
3.00 |
428.55 |
2.17% |
--- |
22 |
300919 |
中伟股份 |
1.66% |
2.50 |
378.77 |
1.92% |
--- |
23 |
603799 |
华友钴业 |
0.73% |
1.50 |
165.47 |
0.84% |
--- |
24 |
301166 |
优宁维 |
0.04% |
0.09 |
9.03 |
0.05% |
--- |
25 |
600927 |
永安期货 |
0.03% |
0.19 |
6.97 |
0.04% |
--- |
26 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
27 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.73 |
0.01% |
--- |
28 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
29 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
30 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
31 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
32 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.31 |
0.01% |
--- |
33 |
603048 |
浙江黎明 |
0.01% |
0.05 |
1.35 |
0.01% |
--- |
34 |
603213 |
镇洋发展 |
0.01% |
0.08 |
1.85 |
0.01% |
--- |
35 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
36 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
37 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
38 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
39 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
40 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
41 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
42 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
43 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
44 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
45 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
46 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
48 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
49 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
50 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
51 |
301091 |
深城交 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
52 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
53 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
54 |
301100 |
风光股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
55 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
56 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
57 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
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 |
002812 |
恩捷股份 |
7.33% |
5.00 |
1400.60 |
8.32% |
2.54 (50.80%) |
2 |
300750 |
宁德时代 |
7.15% |
2.60 |
1366.90 |
8.12% |
1.23 (47.31%) |
3 |
002709 |
天赐材料 |
6.85% |
8.60 |
1308.23 |
7.77% |
4.50 (52.33%) |
4 |
300037 |
新宙邦 |
5.35% |
6.60 |
1023.00 |
6.08% |
新增 |
5 |
300014 |
亿纬锂能 |
5.13% |
9.90 |
980.40 |
5.82% |
3.55 (35.86%) |
6 |
300274 |
阳光电源 |
5.05% |
6.50 |
964.47 |
5.73% |
2.30 (35.38%) |
7 |
605117 |
德业股份 |
4.71% |
4.00 |
899.20 |
5.34% |
新增 |
8 |
002594 |
比亚迪 |
4.31% |
3.30 |
823.38 |
4.89% |
1.25 (37.88%) |
9 |
002407 |
多氟多 |
4.27% |
15.20 |
816.70 |
4.85% |
12.20 (80.26%) |
10 |
002460 |
赣锋锂业 |
4.26% |
5.00 |
814.70 |
4.84% |
2.60 (52.00%) |
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 |
002812 |
恩捷股份 |
7.33% |
5.00 |
1400.60 |
8.32% |
2.54 (50.80%) |
2 |
300750 |
宁德时代 |
7.15% |
2.60 |
1366.90 |
8.12% |
1.23 (47.31%) |
3 |
002709 |
天赐材料 |
6.85% |
8.60 |
1308.23 |
7.77% |
4.50 (52.33%) |
4 |
300037 |
新宙邦 |
5.35% |
6.60 |
1023.00 |
6.08% |
新增 |
5 |
300014 |
亿纬锂能 |
5.13% |
9.90 |
980.40 |
5.82% |
3.55 (35.86%) |
6 |
300274 |
阳光电源 |
5.05% |
6.50 |
964.47 |
5.73% |
2.30 (35.38%) |
7 |
605117 |
德业股份 |
4.71% |
4.00 |
899.20 |
5.34% |
新增 |
8 |
002594 |
比亚迪 |
4.31% |
3.30 |
823.38 |
4.89% |
1.25 (37.88%) |
9 |
002407 |
多氟多 |
4.27% |
15.20 |
816.70 |
4.85% |
12.20 (80.26%) |
10 |
002460 |
赣锋锂业 |
4.26% |
5.00 |
814.70 |
4.84% |
2.60 (52.00%) |
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 |
6.43% |
1.37 |
732.68 |
7.78% |
0.65 (47.45%) |
2 |
300014 |
亿纬锂能 |
5.80% |
6.35 |
659.96 |
7.01% |
4.20 (66.14%) |
3 |
601012 |
隆基绿能 |
5.55% |
7.11 |
631.83 |
6.71% |
4.94 (69.49%) |
4 |
300568 |
星源材质 |
5.22% |
14.36 |
594.22 |
6.31% |
新增 |
5 |
002812 |
恩捷股份 |
5.06% |
2.46 |
575.89 |
6.11% |
1.10 (44.72%) |
6 |
300763 |
锦浪科技 |
5.04% |
3.18 |
574.13 |
6.10% |
2.26 (71.06%) |
7 |
603806 |
福斯特 |
4.56% |
4.94 |
519.76 |
5.52% |
3.51 (71.08%) |
8 |
002594 |
比亚迪 |
4.52% |
2.05 |
514.55 |
5.46% |
新增 |
9 |
688390 |
固德威 |
4.52% |
1.54 |
514.36 |
5.46% |
新增 |
10 |
600438 |
通威股份 |
4.41% |
11.60 |
501.93 |
5.33% |
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 |
6.43% |
1.37 |
732.68 |
7.78% |
0.65 (47.45%) |
2 |
300014 |
亿纬锂能 |
5.80% |
6.35 |
659.96 |
7.01% |
4.20 (66.14%) |
3 |
601012 |
隆基绿能 |
5.55% |
7.11 |
631.83 |
6.71% |
4.94 (69.49%) |
4 |
300568 |
星源材质 |
5.22% |
14.36 |
594.22 |
6.31% |
新增 |
5 |
002812 |
恩捷股份 |
5.06% |
2.46 |
575.89 |
6.11% |
1.10 (44.72%) |
6 |
300763 |
锦浪科技 |
5.04% |
3.18 |
574.13 |
6.10% |
2.26 (71.06%) |
7 |
603806 |
福斯特 |
4.56% |
4.94 |
519.76 |
5.52% |
3.51 (71.08%) |
8 |
002594 |
比亚迪 |
4.52% |
2.05 |
514.55 |
5.46% |
新增 |
9 |
688390 |
固德威 |
4.52% |
1.54 |
514.36 |
5.46% |
新增 |
10 |
600438 |
通威股份 |
4.41% |
11.60 |
501.93 |
5.33% |
新增 |
11 |
688005 |
容百科技 |
4.34% |
4.08 |
494.50 |
5.25% |
--- |
12 |
300274 |
阳光电源 |
4.24% |
4.20 |
483.25 |
5.13% |
--- |
13 |
002709 |
天赐材料 |
3.84% |
4.10 |
436.98 |
4.64% |
--- |
14 |
300751 |
迈为股份 |
2.93% |
0.73 |
333.75 |
3.54% |
--- |
15 |
300724 |
捷佳伟创 |
2.70% |
2.65 |
307.43 |
3.26% |
--- |
16 |
002460 |
赣锋锂业 |
2.55% |
2.40 |
290.62 |
3.09% |
--- |
17 |
600660 |
福耀玻璃 |
2.16% |
4.40 |
245.74 |
2.61% |
--- |
18 |
002497 |
雅化集团 |
1.96% |
9.81 |
223.47 |
2.37% |
--- |
19 |
601689 |
拓普集团 |
1.88% |
5.73 |
214.47 |
2.28% |
--- |
20 |
603799 |
华友钴业 |
1.30% |
1.30 |
148.46 |
1.58% |
--- |
21 |
002407 |
多氟多 |
0.94% |
3.00 |
106.62 |
1.13% |
--- |
22 |
688599 |
天合光能 |
0.93% |
3.72 |
105.46 |
1.12% |
--- |
23 |
300953 |
震裕科技 |
0.75% |
0.78 |
84.98 |
0.90% |
--- |
24 |
688598 |
金博股份 |
0.71% |
0.30 |
80.70 |
0.86% |
--- |
25 |
002240 |
盛新锂能 |
0.33% |
1.30 |
37.12 |
0.39% |
--- |
26 |
001207 |
联科科技 |
0.02% |
0.05 |
1.81 |
0.02% |
--- |
27 |
001208 |
华菱线缆 |
0.01% |
0.16 |
1.26 |
0.01% |
--- |
28 |
603171 |
税友股份 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
29 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
30 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
9.16% |
0.72 |
231.96 |
10.96% |
0.27 (37.50%) |
2 |
300274 |
阳光电源 |
7.65% |
2.70 |
193.81 |
9.16% |
0.84 (31.11%) |
3 |
601012 |
隆基股份 |
7.54% |
2.17 |
190.96 |
9.03% |
0.57 (26.27%) |
4 |
300014 |
亿纬锂能 |
6.38% |
2.15 |
161.57 |
7.64% |
1.10 (51.16%) |
5 |
300724 |
捷佳伟创 |
6.20% |
1.45 |
157.08 |
7.42% |
0.90 (62.07%) |
6 |
002812 |
恩捷股份 |
6.01% |
1.36 |
152.21 |
7.19% |
0.46 (33.82%) |
7 |
300763 |
锦浪科技 |
5.49% |
0.92 |
139.11 |
6.58% |
0.48 (52.17%) |
8 |
300450 |
先导智能 |
5.05% |
1.62 |
127.96 |
6.05% |
新增 |
9 |
603806 |
福斯特 |
4.85% |
1.43 |
122.85 |
5.81% |
0.98 (68.53%) |
10 |
002460 |
赣锋锂业 |
4.39% |
1.18 |
111.23 |
5.26% |
0.54 (45.76%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.16% |
0.72 |
231.96 |
10.96% |
0.27 (37.50%) |
2 |
300274 |
阳光电源 |
7.65% |
2.70 |
193.81 |
9.16% |
0.84 (31.11%) |
3 |
601012 |
隆基股份 |
7.54% |
2.17 |
190.96 |
9.03% |
0.57 (26.27%) |
4 |
300014 |
亿纬锂能 |
6.38% |
2.15 |
161.57 |
7.64% |
1.10 (51.16%) |
5 |
300724 |
捷佳伟创 |
6.20% |
1.45 |
157.08 |
7.42% |
0.90 (62.07%) |
6 |
002812 |
恩捷股份 |
6.01% |
1.36 |
152.21 |
7.19% |
0.46 (33.82%) |
7 |
300763 |
锦浪科技 |
5.49% |
0.92 |
139.11 |
6.58% |
0.48 (52.17%) |
8 |
300450 |
先导智能 |
5.05% |
1.62 |
127.96 |
6.05% |
新增 |
9 |
603806 |
福斯特 |
4.85% |
1.43 |
122.85 |
5.81% |
0.98 (68.53%) |
10 |
002460 |
赣锋锂业 |
4.39% |
1.18 |
111.23 |
5.26% |
0.54 (45.76%) |
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 |
7.30% |
0.45 |
158.00 |
8.86% |
0.11 (24.44%) |
2 |
601012 |
隆基绿能 |
6.82% |
1.60 |
147.52 |
8.27% |
0.70 (43.75%) |
3 |
300274 |
阳光电源 |
6.21% |
1.86 |
134.44 |
7.54% |
0.00 (0.00%) |
4 |
002812 |
恩捷股份 |
5.90% |
0.90 |
127.60 |
7.15% |
0.32 (35.56%) |
5 |
002050 |
三花智控 |
5.13% |
4.50 |
110.92 |
6.22% |
2.00 (44.44%) |
6 |
601865 |
福莱特 |
4.43% |
2.40 |
95.76 |
5.37% |
0.25 (10.42%) |
7 |
300014 |
亿纬锂能 |
3.95% |
1.05 |
85.58 |
4.80% |
新增 |
8 |
300724 |
捷佳伟创 |
3.70% |
0.55 |
80.08 |
4.49% |
新增 |
9 |
002709 |
天赐材料 |
3.65% |
0.76 |
78.89 |
4.42% |
新增 |
10 |
603185 |
上机数控 |
3.65% |
0.57 |
78.92 |
4.42% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.30% |
0.45 |
158.00 |
8.86% |
0.11 (24.44%) |
2 |
601012 |
隆基绿能 |
6.82% |
1.60 |
147.52 |
8.27% |
0.70 (43.75%) |
3 |
300274 |
阳光电源 |
6.21% |
1.86 |
134.44 |
7.54% |
0.00 (0.00%) |
4 |
002812 |
恩捷股份 |
5.90% |
0.90 |
127.60 |
7.15% |
0.32 (35.56%) |
5 |
002050 |
三花智控 |
5.13% |
4.50 |
110.92 |
6.22% |
2.00 (44.44%) |
6 |
601865 |
福莱特 |
4.43% |
2.40 |
95.76 |
5.37% |
0.25 (10.42%) |
7 |
300014 |
亿纬锂能 |
3.95% |
1.05 |
85.58 |
4.80% |
新增 |
8 |
300724 |
捷佳伟创 |
3.70% |
0.55 |
80.08 |
4.49% |
新增 |
9 |
002709 |
天赐材料 |
3.65% |
0.76 |
78.89 |
4.42% |
新增 |
10 |
603185 |
上机数控 |
3.65% |
0.57 |
78.92 |
4.42% |
新增 |
11 |
600438 |
通威股份 |
3.55% |
2.00 |
76.88 |
4.31% |
--- |
12 |
688599 |
天合光能 |
3.10% |
2.90 |
67.14 |
3.76% |
--- |
13 |
300763 |
锦浪科技 |
3.03% |
0.44 |
65.56 |
3.68% |
--- |
14 |
002460 |
赣锋锂业 |
2.99% |
0.64 |
64.77 |
3.63% |
--- |
15 |
600809 |
山西汾酒 |
2.78% |
0.16 |
60.05 |
3.37% |
--- |
16 |
601633 |
长城汽车 |
2.10% |
1.20 |
45.37 |
2.54% |
--- |
17 |
601100 |
恒立液压 |
2.09% |
0.40 |
45.20 |
2.53% |
--- |
18 |
002623 |
亚玛顿 |
1.85% |
0.91 |
40.03 |
2.24% |
--- |
19 |
601799 |
星宇股份 |
1.85% |
0.20 |
40.10 |
2.25% |
--- |
20 |
603806 |
福斯特 |
1.78% |
0.45 |
38.43 |
2.15% |
--- |
21 |
601689 |
拓普集团 |
1.60% |
0.90 |
34.59 |
1.94% |
--- |
22 |
002126 |
银轮股份 |
1.59% |
2.50 |
34.42 |
1.93% |
--- |
23 |
600741 |
华域汽车 |
1.45% |
1.09 |
31.41 |
1.76% |
--- |
24 |
000012 |
南玻A |
1.02% |
3.00 |
22.14 |
1.24% |
--- |
25 |
300390 |
天华超净 |
0.91% |
0.80 |
19.68 |
1.10% |
--- |
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 |
5.07% |
0.34 |
71.13 |
6.00% |
新增 |
2 |
601012 |
隆基股份 |
4.82% |
0.90 |
67.51 |
5.70% |
新增 |
3 |
601865 |
福莱特 |
4.59% |
2.15 |
64.33 |
5.43% |
新增 |
4 |
002459 |
晶澳科技 |
4.25% |
1.68 |
59.51 |
5.02% |
新增 |
5 |
002050 |
三花智控 |
3.96% |
2.50 |
55.50 |
4.68% |
新增 |
6 |
688390 |
固德威 |
3.94% |
0.36 |
55.19 |
4.66% |
新增 |
7 |
002812 |
恩捷股份 |
3.79% |
0.58 |
53.05 |
4.48% |
新增 |
8 |
600438 |
通威股份 |
3.79% |
2.00 |
53.16 |
4.49% |
新增 |
9 |
300763 |
锦浪科技 |
3.71% |
0.44 |
51.93 |
4.38% |
新增 |
10 |
300274 |
阳光电源 |
3.65% |
1.86 |
51.13 |
4.32% |
新增 |
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 |
5.07% |
0.34 |
71.13 |
6.00% |
新增 |
2 |
601012 |
隆基股份 |
4.82% |
0.90 |
67.51 |
5.70% |
新增 |
3 |
601865 |
福莱特 |
4.59% |
2.15 |
64.33 |
5.43% |
新增 |
4 |
002459 |
晶澳科技 |
4.25% |
1.68 |
59.51 |
5.02% |
新增 |
5 |
002050 |
三花智控 |
3.96% |
2.50 |
55.50 |
4.68% |
新增 |
6 |
688390 |
固德威 |
3.94% |
0.36 |
55.19 |
4.66% |
新增 |
7 |
002812 |
恩捷股份 |
3.79% |
0.58 |
53.05 |
4.48% |
新增 |
8 |
600438 |
通威股份 |
3.79% |
2.00 |
53.16 |
4.49% |
新增 |
9 |
300763 |
锦浪科技 |
3.71% |
0.44 |
51.93 |
4.38% |
新增 |
10 |
300274 |
阳光电源 |
3.65% |
1.86 |
51.13 |
4.32% |
新增 |
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 |
300136 |
信维通信 |
3.15% |
0.80 |
42.42 |
11.88% |
新增 |
2 |
600383 |
金地集团 |
2.45% |
2.40 |
32.88 |
9.21% |
新增 |
3 |
600536 |
中国软件 |
2.36% |
0.40 |
31.68 |
8.88% |
新增 |
4 |
002142 |
宁波银行 |
2.34% |
1.20 |
31.52 |
8.83% |
新增 |
5 |
002475 |
立讯精密 |
2.29% |
0.60 |
30.81 |
8.63% |
新增 |
6 |
603019 |
中科曙光 |
2.28% |
0.80 |
30.72 |
8.61% |
-0.40 (-50.00%) |
7 |
000166 |
申万宏源 |
2.25% |
6.00 |
30.30 |
8.49% |
新增 |
8 |
600048 |
保利发展 |
2.20% |
2.00 |
29.56 |
8.28% |
新增 |
9 |
002373 |
千方科技 |
2.14% |
1.20 |
28.79 |
8.06% |
-1.60 (-133.33%) |
10 |
600926 |
杭州银行 |
1.99% |
3.00 |
26.76 |
7.50% |
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 |
300136 |
信维通信 |
3.15% |
0.80 |
42.42 |
11.88% |
新增 |
2 |
600383 |
金地集团 |
2.45% |
2.40 |
32.88 |
9.21% |
新增 |
3 |
600536 |
中国软件 |
2.36% |
0.40 |
31.68 |
8.88% |
新增 |
4 |
002142 |
宁波银行 |
2.34% |
1.20 |
31.52 |
8.83% |
新增 |
5 |
002475 |
立讯精密 |
2.29% |
0.60 |
30.81 |
8.63% |
新增 |
6 |
603019 |
中科曙光 |
2.28% |
0.80 |
30.72 |
8.61% |
-0.40 (-50.00%) |
7 |
000166 |
申万宏源 |
2.25% |
6.00 |
30.30 |
8.49% |
新增 |
8 |
600048 |
保利发展 |
2.20% |
2.00 |
29.56 |
8.28% |
新增 |
9 |
002373 |
千方科技 |
2.14% |
1.20 |
28.79 |
8.06% |
-1.60 (-133.33%) |
10 |
600926 |
杭州银行 |
1.99% |
3.00 |
26.76 |
7.50% |
新增 |
11 |
002174 |
游族网络 |
1.05% |
0.54 |
14.08 |
3.95% |
--- |
12 |
601688 |
华泰证券 |
1.02% |
0.73 |
13.72 |
3.84% |
--- |
13 |
601818 |
光大银行 |
0.97% |
3.65 |
13.07 |
3.66% |
--- |
14 |
603008 |
喜临门 |
0.05% |
0.06 |
0.64 |
0.18% |
--- |
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 |
300471 |
厚普股份 |
6.35% |
8.00 |
79.60 |
6.79% |
新增 |
2 |
603232 |
格尔软件 |
5.56% |
2.00 |
69.66 |
5.95% |
新增 |
3 |
002878 |
元隆雅图 |
5.55% |
2.40 |
69.60 |
5.94% |
新增 |
4 |
002373 |
千方科技 |
4.56% |
2.80 |
57.12 |
4.87% |
新增 |
5 |
002847 |
盐津铺子 |
4.46% |
1.00 |
55.85 |
4.77% |
新增 |
6 |
603019 |
中科曙光 |
4.18% |
1.20 |
52.40 |
4.47% |
新增 |
7 |
688023 |
安恒信息 |
4.01% |
0.27 |
50.32 |
4.29% |
0.00 (0.00%) |
8 |
002194 |
武汉凡谷 |
3.96% |
2.00 |
49.58 |
4.23% |
新增 |
9 |
300348 |
长亮科技 |
3.96% |
2.40 |
49.68 |
4.24% |
新增 |
10 |
002463 |
沪电股份 |
3.78% |
2.00 |
47.36 |
4.04% |
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 |
300471 |
厚普股份 |
6.35% |
8.00 |
79.60 |
6.79% |
新增 |
2 |
603232 |
格尔软件 |
5.56% |
2.00 |
69.66 |
5.95% |
新增 |
3 |
002878 |
元隆雅图 |
5.55% |
2.40 |
69.60 |
5.94% |
新增 |
4 |
002373 |
千方科技 |
4.56% |
2.80 |
57.12 |
4.87% |
新增 |
5 |
002847 |
盐津铺子 |
4.46% |
1.00 |
55.85 |
4.77% |
新增 |
6 |
603019 |
中科曙光 |
4.18% |
1.20 |
52.40 |
4.47% |
新增 |
7 |
688023 |
安恒信息 |
4.01% |
0.27 |
50.32 |
4.29% |
0.00 (0.00%) |
8 |
002194 |
武汉凡谷 |
3.96% |
2.00 |
49.58 |
4.23% |
新增 |
9 |
300348 |
长亮科技 |
3.96% |
2.40 |
49.68 |
4.24% |
新增 |
10 |
002463 |
沪电股份 |
3.78% |
2.00 |
47.36 |
4.04% |
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 |
601288 |
农业银行 |
9.62% |
150.00 |
553.50 |
13.70% |
-7.67 (-5.11%) |
2 |
600048 |
保利发展 |
8.44% |
30.00 |
485.40 |
12.02% |
1.18 (3.93%) |
3 |
601939 |
建设银行 |
7.54% |
60.00 |
433.80 |
10.74% |
-23.50 (-39.17%) |
4 |
601398 |
工商银行 |
7.16% |
70.00 |
411.60 |
10.19% |
新增 |
5 |
601166 |
兴业银行 |
6.88% |
20.00 |
396.00 |
9.80% |
-1.76 (-8.80%) |
6 |
600585 |
海螺水泥 |
5.72% |
6.00 |
328.80 |
8.14% |
-3.73 (-62.17%) |
7 |
601688 |
华泰证券 |
3.53% |
10.00 |
203.10 |
5.03% |
新增 |
8 |
600547 |
山东黄金 |
3.40% |
6.00 |
195.72 |
4.85% |
新增 |
9 |
600690 |
海尔智家 |
3.39% |
10.00 |
195.00 |
4.83% |
新增 |
10 |
002110 |
三钢闽光 |
3.25% |
20.00 |
187.20 |
4.63% |
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 |
601288 |
农业银行 |
9.62% |
150.00 |
553.50 |
13.70% |
-7.67 (-5.11%) |
2 |
600048 |
保利发展 |
8.44% |
30.00 |
485.40 |
12.02% |
1.18 (3.93%) |
3 |
601939 |
建设银行 |
7.54% |
60.00 |
433.80 |
10.74% |
-23.50 (-39.17%) |
4 |
601398 |
工商银行 |
7.16% |
70.00 |
411.60 |
10.19% |
新增 |
5 |
601166 |
兴业银行 |
6.88% |
20.00 |
396.00 |
9.80% |
-1.76 (-8.80%) |
6 |
600585 |
海螺水泥 |
5.72% |
6.00 |
328.80 |
8.14% |
-3.73 (-62.17%) |
7 |
601688 |
华泰证券 |
3.53% |
10.00 |
203.10 |
5.03% |
新增 |
8 |
600547 |
山东黄金 |
3.40% |
6.00 |
195.72 |
4.85% |
新增 |
9 |
600690 |
海尔智家 |
3.39% |
10.00 |
195.00 |
4.83% |
新增 |
10 |
002110 |
三钢闽光 |
3.25% |
20.00 |
187.20 |
4.63% |
新增 |
11 |
601818 |
光大银行 |
3.07% |
40.00 |
176.40 |
4.37% |
--- |
12 |
688002 |
睿创微纳 |
1.28% |
1.98 |
73.37 |
1.82% |
--- |
13 |
000425 |
徐工机械 |
1.03% |
10.87 |
59.46 |
1.47% |
--- |
14 |
300308 |
中际旭创 |
1.02% |
1.12 |
58.51 |
1.45% |
--- |
15 |
688019 |
安集科技 |
0.97% |
0.44 |
56.06 |
1.39% |
--- |
16 |
603839 |
安正时尚 |
0.95% |
4.15 |
54.42 |
1.35% |
--- |
17 |
601633 |
长城汽车 |
0.77% |
5.00 |
44.25 |
1.10% |
--- |
18 |
688333 |
铂力特 |
0.69% |
0.74 |
39.55 |
0.98% |
--- |
19 |
688023 |
安恒信息 |
0.58% |
0.27 |
33.43 |
0.83% |
--- |
20 |
688199 |
久日新材 |
0.47% |
0.45 |
26.81 |
0.66% |
--- |
21 |
688258 |
卓易信息 |
0.42% |
0.35 |
24.27 |
0.60% |
--- |
22 |
603008 |
喜临门 |
0.02% |
0.08 |
1.24 |
0.03% |
--- |
23 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.40 |
0.03% |
--- |
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 |
601939 |
建设银行 |
4.19% |
83.50 |
583.66 |
8.62% |
-20.87 (-24.99%) |
2 |
601288 |
农业银行 |
3.92% |
157.67 |
545.54 |
8.06% |
-39.41 (-25.00%) |
3 |
600048 |
保利地产 |
2.96% |
28.82 |
412.13 |
6.09% |
新增 |
4 |
600900 |
长江电力 |
2.96% |
22.60 |
412.00 |
6.09% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
2.89% |
9.73 |
402.24 |
5.94% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
2.82% |
20.92 |
392.88 |
5.80% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
2.79% |
15.36 |
388.15 |
5.73% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
2.77% |
37.13 |
385.78 |
5.70% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.74% |
21.76 |
381.45 |
5.64% |
新增 |
10 |
601668 |
中国建筑 |
2.72% |
69.59 |
377.87 |
5.58% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
4.19% |
83.50 |
583.66 |
8.62% |
-20.87 (-24.99%) |
2 |
601288 |
农业银行 |
3.92% |
157.67 |
545.54 |
8.06% |
-39.41 (-25.00%) |
3 |
600048 |
保利地产 |
2.96% |
28.82 |
412.13 |
6.09% |
新增 |
4 |
600900 |
长江电力 |
2.96% |
22.60 |
412.00 |
6.09% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
2.89% |
9.73 |
402.24 |
5.94% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
2.82% |
20.92 |
392.88 |
5.80% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
2.79% |
15.36 |
388.15 |
5.73% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
2.77% |
37.13 |
385.78 |
5.70% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.74% |
21.76 |
381.45 |
5.64% |
新增 |
10 |
601668 |
中国建筑 |
2.72% |
69.59 |
377.87 |
5.58% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
6.84% |
104.37 |
776.51 |
10.75% |
98.37 (94.25%) |
2 |
601288 |
农业银行 |
6.25% |
197.08 |
709.49 |
9.82% |
新增 |
3 |
601088 |
中国神华 |
3.76% |
20.92 |
426.35 |
5.90% |
新增 |
4 |
601186 |
中国铁建 |
3.69% |
42.14 |
419.29 |
5.80% |
新增 |
5 |
600690 |
海尔智家 |
3.67% |
24.12 |
417.03 |
5.77% |
新增 |
6 |
600585 |
海螺水泥 |
3.56% |
9.73 |
403.80 |
5.59% |
新增 |
7 |
600900 |
长江电力 |
3.56% |
22.60 |
404.54 |
5.60% |
新增 |
8 |
601668 |
中国建筑 |
3.52% |
69.59 |
400.14 |
5.54% |
新增 |
9 |
600377 |
宁沪高速 |
3.51% |
37.13 |
398.78 |
5.52% |
新增 |
10 |
601328 |
交通银行 |
3.50% |
64.85 |
396.88 |
5.49% |
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 |
601939 |
建设银行 |
6.84% |
104.37 |
776.51 |
10.75% |
98.37 (94.25%) |
2 |
601288 |
农业银行 |
6.25% |
197.08 |
709.49 |
9.82% |
新增 |
3 |
601088 |
中国神华 |
3.76% |
20.92 |
426.35 |
5.90% |
新增 |
4 |
601186 |
中国铁建 |
3.69% |
42.14 |
419.29 |
5.80% |
新增 |
5 |
600690 |
海尔智家 |
3.67% |
24.12 |
417.03 |
5.77% |
新增 |
6 |
600585 |
海螺水泥 |
3.56% |
9.73 |
403.80 |
5.59% |
新增 |
7 |
600900 |
长江电力 |
3.56% |
22.60 |
404.54 |
5.60% |
新增 |
8 |
601668 |
中国建筑 |
3.52% |
69.59 |
400.14 |
5.54% |
新增 |
9 |
600377 |
宁沪高速 |
3.51% |
37.13 |
398.78 |
5.52% |
新增 |
10 |
601328 |
交通银行 |
3.50% |
64.85 |
396.88 |
5.49% |
新增 |
11 |
601398 |
工商银行 |
3.49% |
67.20 |
395.81 |
5.48% |
--- |
12 |
600028 |
中国石化 |
3.45% |
71.68 |
392.09 |
5.43% |
--- |
13 |
600196 |
复星医药 |
3.42% |
15.36 |
388.61 |
5.38% |
--- |
14 |
600011 |
华能国际 |
3.35% |
61.11 |
380.71 |
5.27% |
--- |
15 |
601006 |
大秦铁路 |
3.30% |
46.33 |
374.78 |
5.19% |
--- |
16 |
600019 |
宝钢股份 |
3.21% |
56.14 |
364.91 |
5.05% |
--- |
17 |
601318 |
中国平安 |
1.52% |
1.95 |
172.79 |
2.39% |
--- |
18 |
603008 |
喜临门 |
0.01% |
0.08 |
0.88 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
3.46% |
6.00 |
41.70 |
18.12% |
新增 |
2 |
600036 |
招商银行 |
2.81% |
1.00 |
33.92 |
14.74% |
新增 |
3 |
601688 |
华泰证券 |
1.86% |
1.00 |
22.41 |
9.74% |
新增 |
4 |
002371 |
北方华创 |
1.75% |
0.30 |
21.15 |
9.19% |
新增 |
5 |
603019 |
中科曙光 |
1.50% |
0.30 |
18.08 |
7.86% |
新增 |
6 |
300122 |
智飞生物 |
1.27% |
0.30 |
15.33 |
6.66% |
新增 |
7 |
600562 |
国睿科技 |
1.21% |
0.80 |
14.55 |
6.32% |
新增 |
8 |
600887 |
伊利股份 |
1.21% |
0.50 |
14.55 |
6.32% |
新增 |
9 |
600383 |
金地集团 |
1.14% |
1.00 |
13.75 |
5.97% |
新增 |
10 |
002798 |
帝欧家居 |
0.99% |
0.50 |
11.95 |
5.19% |
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 |
601939 |
建设银行 |
3.46% |
6.00 |
41.70 |
18.12% |
新增 |
2 |
600036 |
招商银行 |
2.81% |
1.00 |
33.92 |
14.74% |
新增 |
3 |
601688 |
华泰证券 |
1.86% |
1.00 |
22.41 |
9.74% |
新增 |
4 |
002371 |
北方华创 |
1.75% |
0.30 |
21.15 |
9.19% |
新增 |
5 |
603019 |
中科曙光 |
1.50% |
0.30 |
18.08 |
7.86% |
新增 |
6 |
300122 |
智飞生物 |
1.27% |
0.30 |
15.33 |
6.66% |
新增 |
7 |
600562 |
国睿科技 |
1.21% |
0.80 |
14.55 |
6.32% |
新增 |
8 |
600887 |
伊利股份 |
1.21% |
0.50 |
14.55 |
6.32% |
新增 |
9 |
600383 |
金地集团 |
1.14% |
1.00 |
13.75 |
5.97% |
新增 |
10 |
002798 |
帝欧家居 |
0.99% |
0.50 |
11.95 |
5.19% |
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 |
603156 |
养元饮品 |
15.49% |
5.28 |
214.81 |
39.15% |
0.00 (0.00%) |
2 |
300365 |
恒华科技 |
3.01% |
2.00 |
41.80 |
7.62% |
新增 |
3 |
000661 |
长春高新 |
2.78% |
0.22 |
38.50 |
7.02% |
新增 |
4 |
002463 |
沪电股份 |
2.48% |
4.80 |
34.42 |
6.27% |
1.60 (33.33%) |
5 |
600498 |
烽火通信 |
2.24% |
1.09 |
31.03 |
5.66% |
0.36 (33.03%) |
6 |
601398 |
工商银行 |
2.17% |
5.69 |
30.10 |
5.49% |
新增 |
7 |
002439 |
启明星辰 |
1.61% |
1.08 |
22.25 |
4.06% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.51% |
0.19 |
20.99 |
3.83% |
新增 |
9 |
000768 |
中航西飞 |
1.45% |
1.52 |
20.12 |
3.67% |
0.00 (0.00%) |
10 |
600845 |
宝信软件 |
1.41% |
0.94 |
19.60 |
3.57% |
0.00 (0.00%) |
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 |
603156 |
养元饮品 |
15.49% |
5.28 |
214.81 |
39.15% |
0.00 (0.00%) |
2 |
300365 |
恒华科技 |
3.01% |
2.00 |
41.80 |
7.62% |
新增 |
3 |
000661 |
长春高新 |
2.78% |
0.22 |
38.50 |
7.02% |
新增 |
4 |
002463 |
沪电股份 |
2.48% |
4.80 |
34.42 |
6.27% |
1.60 (33.33%) |
5 |
600498 |
烽火通信 |
2.24% |
1.09 |
31.03 |
5.66% |
0.36 (33.03%) |
6 |
601398 |
工商银行 |
2.17% |
5.69 |
30.10 |
5.49% |
新增 |
7 |
002439 |
启明星辰 |
1.61% |
1.08 |
22.25 |
4.06% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.51% |
0.19 |
20.99 |
3.83% |
新增 |
9 |
000768 |
中航西飞 |
1.45% |
1.52 |
20.12 |
3.67% |
0.00 (0.00%) |
10 |
600845 |
宝信软件 |
1.41% |
0.94 |
19.60 |
3.57% |
0.00 (0.00%) |
11 |
600048 |
保利发展 |
1.23% |
1.45 |
17.10 |
3.12% |
--- |
12 |
600885 |
宏发股份 |
0.99% |
0.61 |
13.77 |
2.51% |
--- |
13 |
300170 |
汉得信息 |
0.92% |
1.30 |
12.71 |
2.32% |
--- |
14 |
600372 |
中航电子 |
0.82% |
0.88 |
11.42 |
2.08% |
--- |
15 |
600967 |
内蒙一机 |
0.76% |
1.01 |
10.50 |
1.91% |
--- |
16 |
600346 |
恒力石化 |
0.69% |
0.72 |
9.54 |
1.74% |
--- |
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 |
603156 |
养元饮品 |
15.59% |
5.28 |
264.50 |
29.83% |
0.00 (0.00%) |
2 |
000666 |
经纬纺机 |
9.11% |
10.54 |
154.68 |
17.44% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.69% |
0.72 |
45.72 |
5.16% |
新增 |
4 |
300713 |
英可瑞 |
1.92% |
1.26 |
32.66 |
3.68% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
1.46% |
0.62 |
24.71 |
2.79% |
-1.66 (-267.74%) |
6 |
000768 |
中航西飞 |
1.42% |
1.52 |
24.14 |
2.72% |
-4.12 (-271.05%) |
7 |
603799 |
华友钴业 |
1.41% |
0.45 |
23.98 |
2.70% |
-0.75 (-166.67%) |
8 |
600845 |
宝信软件 |
1.36% |
0.94 |
23.04 |
2.60% |
-2.55 (-271.28%) |
9 |
600498 |
烽火通信 |
1.28% |
0.73 |
21.78 |
2.46% |
新增 |
10 |
002463 |
沪电股份 |
1.22% |
3.20 |
20.64 |
2.33% |
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 |
603156 |
养元饮品 |
15.59% |
5.28 |
264.50 |
29.83% |
0.00 (0.00%) |
2 |
000666 |
经纬纺机 |
9.11% |
10.54 |
154.68 |
17.44% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.69% |
0.72 |
45.72 |
5.16% |
新增 |
4 |
300713 |
英可瑞 |
1.92% |
1.26 |
32.66 |
3.68% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
1.46% |
0.62 |
24.71 |
2.79% |
-1.66 (-267.74%) |
6 |
000768 |
中航西飞 |
1.42% |
1.52 |
24.14 |
2.72% |
-4.12 (-271.05%) |
7 |
603799 |
华友钴业 |
1.41% |
0.45 |
23.98 |
2.70% |
-0.75 (-166.67%) |
8 |
600845 |
宝信软件 |
1.36% |
0.94 |
23.04 |
2.60% |
-2.55 (-271.28%) |
9 |
600498 |
烽火通信 |
1.28% |
0.73 |
21.78 |
2.46% |
新增 |
10 |
002463 |
沪电股份 |
1.22% |
3.20 |
20.64 |
2.33% |
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 |
603156 |
养元饮品 |
7.38% |
5.28 |
289.68 |
10.70% |
1.51 (28.57%) |
2 |
000666 |
经纬纺机 |
4.31% |
10.54 |
169.12 |
6.25% |
0.00 (0.00%) |
3 |
300166 |
东方国信 |
4.16% |
11.07 |
163.06 |
6.02% |
新增 |
4 |
002430 |
杭氧股份 |
3.10% |
8.50 |
121.81 |
4.50% |
新增 |
5 |
603799 |
华友钴业 |
2.98% |
1.20 |
116.96 |
4.32% |
新增 |
6 |
300070 |
碧水源 |
2.72% |
7.66 |
106.70 |
3.94% |
新增 |
7 |
300212 |
易华录 |
2.45% |
4.06 |
95.92 |
3.54% |
新增 |
8 |
600845 |
宝信软件 |
2.34% |
3.49 |
91.96 |
3.40% |
新增 |
9 |
600038 |
中直股份 |
2.32% |
2.28 |
91.18 |
3.37% |
新增 |
10 |
000768 |
中航西飞 |
2.25% |
5.64 |
88.21 |
3.26% |
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 |
603156 |
养元饮品 |
7.38% |
5.28 |
289.68 |
10.70% |
1.51 (28.57%) |
2 |
000666 |
经纬纺机 |
4.31% |
10.54 |
169.12 |
6.25% |
0.00 (0.00%) |
3 |
300166 |
东方国信 |
4.16% |
11.07 |
163.06 |
6.02% |
新增 |
4 |
002430 |
杭氧股份 |
3.10% |
8.50 |
121.81 |
4.50% |
新增 |
5 |
603799 |
华友钴业 |
2.98% |
1.20 |
116.96 |
4.32% |
新增 |
6 |
300070 |
碧水源 |
2.72% |
7.66 |
106.70 |
3.94% |
新增 |
7 |
300212 |
易华录 |
2.45% |
4.06 |
95.92 |
3.54% |
新增 |
8 |
600845 |
宝信软件 |
2.34% |
3.49 |
91.96 |
3.40% |
新增 |
9 |
600038 |
中直股份 |
2.32% |
2.28 |
91.18 |
3.37% |
新增 |
10 |
000768 |
中航西飞 |
2.25% |
5.64 |
88.21 |
3.26% |
新增 |
11 |
300183 |
东软载波 |
2.21% |
5.65 |
86.84 |
3.21% |
--- |
12 |
002439 |
启明星辰 |
2.17% |
4.01 |
85.14 |
3.15% |
--- |
13 |
300170 |
汉得信息 |
1.99% |
4.80 |
77.95 |
2.88% |
--- |
14 |
603518 |
锦泓集团 |
1.91% |
3.81 |
75.02 |
2.77% |
--- |
15 |
000830 |
鲁西化工 |
1.85% |
4.25 |
72.59 |
2.68% |
--- |
16 |
600885 |
宏发股份 |
1.72% |
2.26 |
67.63 |
2.50% |
--- |
17 |
600048 |
保利发展 |
1.67% |
5.38 |
65.64 |
2.42% |
--- |
18 |
000002 |
万科A |
1.64% |
2.61 |
64.21 |
2.37% |
--- |
19 |
001979 |
招商蛇口 |
1.54% |
3.18 |
60.58 |
2.24% |
--- |
20 |
600028 |
中国石化 |
1.49% |
9.00 |
58.41 |
2.16% |
--- |
21 |
300258 |
精锻科技 |
1.47% |
4.18 |
57.48 |
2.12% |
--- |
22 |
002050 |
三花智控 |
1.43% |
2.97 |
55.98 |
2.07% |
--- |
23 |
002624 |
完美世界 |
1.41% |
1.78 |
55.20 |
2.04% |
--- |
24 |
600297 |
广汇汽车 |
1.39% |
9.28 |
54.38 |
2.01% |
--- |
25 |
300713 |
英可瑞 |
1.26% |
1.26 |
49.28 |
1.82% |
--- |
26 |
603788 |
宁波高发 |
1.24% |
1.97 |
48.64 |
1.80% |
--- |
27 |
600967 |
内蒙一机 |
1.21% |
3.74 |
47.65 |
1.76% |
--- |
28 |
600372 |
中航电子 |
1.09% |
3.26 |
42.58 |
1.57% |
--- |
29 |
002126 |
银轮股份 |
1.06% |
4.62 |
41.67 |
1.54% |
--- |
30 |
300047 |
天源迪科 |
0.99% |
2.48 |
38.69 |
1.43% |
--- |
31 |
600346 |
恒力石化 |
0.99% |
2.66 |
39.00 |
1.44% |
--- |
32 |
002892 |
科力尔 |
0.84% |
1.10 |
32.89 |
1.22% |
--- |
33 |
603737 |
三棵树 |
0.84% |
0.62 |
32.85 |
1.21% |
--- |
34 |
002236 |
大华股份 |
0.83% |
1.44 |
32.47 |
1.20% |
--- |
35 |
000581 |
威孚高科 |
0.75% |
1.33 |
29.41 |
1.09% |
--- |
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 |
600309 |
万华化学 |
31.25% |
14.20 |
498.28 |
34.92% |
0.00 (0.00%) |
2 |
603156 |
养元饮品 |
15.21% |
3.77 |
242.48 |
17.00% |
新增 |
3 |
000666 |
经纬纺机 |
12.07% |
10.54 |
192.41 |
13.49% |
-28.63 (-271.71%) |
4 |
300713 |
英可瑞 |
2.74% |
0.70 |
43.73 |
3.07% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
2.18% |
0.53 |
34.72 |
2.43% |
新增 |
6 |
002892 |
科力尔 |
2.17% |
1.10 |
34.64 |
2.43% |
0.00 (0.00%) |
7 |
002713 |
东易日盛 |
1.96% |
1.18 |
31.29 |
2.19% |
-34.90 (-2950.88%) |
8 |
300097 |
智云股份 |
1.90% |
1.25 |
30.23 |
2.12% |
新增 |
9 |
000651 |
格力电器 |
1.82% |
0.62 |
29.08 |
2.04% |
-17.92 (-2890.32%) |
10 |
000910 |
大亚圣象 |
1.81% |
1.43 |
28.86 |
2.02% |
-33.61 (-2350.35%) |
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 |
600309 |
万华化学 |
31.25% |
14.20 |
498.28 |
34.92% |
0.00 (0.00%) |
2 |
603156 |
养元饮品 |
15.21% |
3.77 |
242.48 |
17.00% |
新增 |
3 |
000666 |
经纬纺机 |
12.07% |
10.54 |
192.41 |
13.49% |
-28.63 (-271.71%) |
4 |
300713 |
英可瑞 |
2.74% |
0.70 |
43.73 |
3.07% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
2.18% |
0.53 |
34.72 |
2.43% |
新增 |
6 |
002892 |
科力尔 |
2.17% |
1.10 |
34.64 |
2.43% |
0.00 (0.00%) |
7 |
002713 |
东易日盛 |
1.96% |
1.18 |
31.29 |
2.19% |
-34.90 (-2950.88%) |
8 |
300097 |
智云股份 |
1.90% |
1.25 |
30.23 |
2.12% |
新增 |
9 |
000651 |
格力电器 |
1.82% |
0.62 |
29.08 |
2.04% |
-17.92 (-2890.32%) |
10 |
000910 |
大亚圣象 |
1.81% |
1.43 |
28.86 |
2.02% |
-33.61 (-2350.35%) |
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 |
002035 |
华帝股份 |
6.04% |
28.53 |
859.78 |
6.37% |
-12.73 (-44.63%) |
2 |
002713 |
东易日盛 |
6.00% |
36.08 |
854.80 |
6.34% |
新增 |
3 |
000333 |
美的集团 |
5.91% |
15.19 |
841.98 |
6.24% |
-8.52 (-56.09%) |
4 |
000651 |
格力电器 |
5.69% |
18.54 |
810.20 |
6.00% |
-7.32 (-39.48%) |
5 |
000910 |
大亚圣象 |
5.64% |
35.04 |
802.42 |
5.95% |
新增 |
6 |
000921 |
海信家电 |
5.60% |
57.23 |
796.61 |
5.90% |
新增 |
7 |
000036 |
华联控股 |
5.59% |
88.00 |
795.52 |
5.90% |
0.89 (1.01%) |
8 |
000666 |
经纬纺机 |
5.34% |
39.17 |
760.62 |
5.64% |
-4.64 (-11.85%) |
9 |
600309 |
万华化学 |
3.78% |
14.20 |
538.75 |
3.99% |
0.17 (1.20%) |
10 |
600641 |
万业企业 |
3.55% |
37.72 |
505.45 |
3.75% |
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 |
002035 |
华帝股份 |
6.04% |
28.53 |
859.78 |
6.37% |
-12.73 (-44.63%) |
2 |
002713 |
东易日盛 |
6.00% |
36.08 |
854.80 |
6.34% |
新增 |
3 |
000333 |
美的集团 |
5.91% |
15.19 |
841.98 |
6.24% |
-8.52 (-56.09%) |
4 |
000651 |
格力电器 |
5.69% |
18.54 |
810.20 |
6.00% |
-7.32 (-39.48%) |
5 |
000910 |
大亚圣象 |
5.64% |
35.04 |
802.42 |
5.95% |
新增 |
6 |
000921 |
海信家电 |
5.60% |
57.23 |
796.61 |
5.90% |
新增 |
7 |
000036 |
华联控股 |
5.59% |
88.00 |
795.52 |
5.90% |
0.89 (1.01%) |
8 |
000666 |
经纬纺机 |
5.34% |
39.17 |
760.62 |
5.64% |
-4.64 (-11.85%) |
9 |
600309 |
万华化学 |
3.78% |
14.20 |
538.75 |
3.99% |
0.17 (1.20%) |
10 |
600641 |
万业企业 |
3.55% |
37.72 |
505.45 |
3.75% |
新增 |
11 |
600383 |
金地集团 |
3.53% |
39.82 |
502.93 |
3.73% |
--- |
12 |
600690 |
海尔智家 |
3.52% |
26.63 |
501.71 |
3.72% |
--- |
13 |
600104 |
上汽集团 |
3.45% |
15.31 |
490.53 |
3.64% |
--- |
14 |
600755 |
厦门国贸 |
3.44% |
48.53 |
490.15 |
3.63% |
--- |
15 |
600657 |
信达地产 |
3.41% |
86.94 |
485.13 |
3.60% |
--- |
16 |
601225 |
陕西煤业 |
3.41% |
59.48 |
485.36 |
3.60% |
--- |
17 |
600708 |
光明地产 |
3.37% |
69.99 |
479.42 |
3.55% |
--- |
18 |
600153 |
建发股份 |
3.36% |
43.04 |
478.60 |
3.55% |
--- |
19 |
600688 |
上海石化 |
3.30% |
74.25 |
470.00 |
3.48% |
--- |
20 |
600380 |
健康元 |
3.29% |
41.82 |
467.97 |
3.47% |
--- |
21 |
600340 |
华夏幸福 |
3.25% |
14.75 |
463.00 |
3.43% |
--- |
22 |
600507 |
方大特钢 |
3.08% |
34.54 |
438.31 |
3.25% |
--- |
23 |
300713 |
英可瑞 |
0.37% |
0.70 |
52.47 |
0.39% |
--- |
24 |
002892 |
科力尔 |
0.25% |
1.10 |
35.38 |
0.26% |
--- |
25 |
002916 |
深南电路 |
0.19% |
0.31 |
26.76 |
0.20% |
--- |
26 |
002920 |
德赛西威 |
0.13% |
0.46 |
17.88 |
0.13% |
--- |
27 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
28 |
300735 |
光弘科技 |
0.03% |
0.32 |
4.55 |
0.03% |
--- |
29 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
30 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
31 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
32 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
33 |
300727 |
润禾材料 |
0.02% |
0.09 |
2.87 |
0.02% |
--- |
34 |
300729 |
乐歌股份 |
0.02% |
0.09 |
3.02 |
0.02% |
--- |
35 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
36 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
37 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
38 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
39 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
40 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
41 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
42 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
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 |
002035 |
华帝股份 |
7.27% |
41.26 |
1111.85 |
8.09% |
新增 |
2 |
000333 |
美的集团 |
6.85% |
23.71 |
1047.74 |
7.62% |
新增 |
3 |
000418 |
小天鹅A |
6.65% |
22.35 |
1016.59 |
7.40% |
新增 |
4 |
000002 |
万科A |
6.53% |
38.02 |
998.02 |
7.26% |
5.96 (15.68%) |
5 |
000651 |
格力电器 |
6.41% |
25.86 |
980.09 |
7.13% |
新增 |
6 |
000666 |
经纬纺机 |
5.82% |
43.81 |
889.28 |
6.47% |
9.00 (20.54%) |
7 |
000036 |
华联控股 |
5.76% |
87.11 |
880.68 |
6.41% |
8.02 (9.21%) |
8 |
600690 |
海尔智家 |
3.99% |
40.38 |
609.33 |
4.43% |
新增 |
9 |
600309 |
万华化学 |
3.87% |
14.03 |
591.36 |
4.30% |
新增 |
10 |
600657 |
信达地产 |
3.83% |
93.48 |
585.18 |
4.26% |
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 |
002035 |
华帝股份 |
7.27% |
41.26 |
1111.85 |
8.09% |
新增 |
2 |
000333 |
美的集团 |
6.85% |
23.71 |
1047.74 |
7.62% |
新增 |
3 |
000418 |
小天鹅A |
6.65% |
22.35 |
1016.59 |
7.40% |
新增 |
4 |
000002 |
万科A |
6.53% |
38.02 |
998.02 |
7.26% |
5.96 (15.68%) |
5 |
000651 |
格力电器 |
6.41% |
25.86 |
980.09 |
7.13% |
新增 |
6 |
000666 |
经纬纺机 |
5.82% |
43.81 |
889.28 |
6.47% |
9.00 (20.54%) |
7 |
000036 |
华联控股 |
5.76% |
87.11 |
880.68 |
6.41% |
8.02 (9.21%) |
8 |
600690 |
海尔智家 |
3.99% |
40.38 |
609.33 |
4.43% |
新增 |
9 |
600309 |
万华化学 |
3.87% |
14.03 |
591.36 |
4.30% |
新增 |
10 |
600657 |
信达地产 |
3.83% |
93.48 |
585.18 |
4.26% |
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 |
600823 |
世茂股份 |
5.68% |
176.77 |
866.17 |
6.07% |
72.49 (41.01%) |
2 |
000002 |
万科A |
5.25% |
32.06 |
800.54 |
5.61% |
-5.15 (-16.06%) |
3 |
000666 |
经纬纺机 |
5.19% |
34.81 |
791.58 |
5.55% |
新增 |
4 |
002142 |
宁波银行 |
4.94% |
39.04 |
753.52 |
5.28% |
-2.26 (-5.79%) |
5 |
002048 |
宁波华翔 |
4.79% |
35.02 |
730.43 |
5.12% |
新增 |
6 |
000036 |
华联控股 |
4.72% |
79.09 |
719.72 |
5.05% |
新增 |
7 |
600383 |
金地集团 |
4.64% |
61.77 |
708.50 |
4.97% |
新增 |
8 |
600015 |
华夏银行 |
4.63% |
76.60 |
706.22 |
4.95% |
新增 |
9 |
600016 |
民生银行 |
4.63% |
85.91 |
706.18 |
4.95% |
新增 |
10 |
000031 |
大悦城 |
4.59% |
92.93 |
699.74 |
4.91% |
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 |
600823 |
世茂股份 |
5.68% |
176.77 |
866.17 |
6.07% |
72.49 (41.01%) |
2 |
000002 |
万科A |
5.25% |
32.06 |
800.54 |
5.61% |
-5.15 (-16.06%) |
3 |
000666 |
经纬纺机 |
5.19% |
34.81 |
791.58 |
5.55% |
新增 |
4 |
002142 |
宁波银行 |
4.94% |
39.04 |
753.52 |
5.28% |
-2.26 (-5.79%) |
5 |
002048 |
宁波华翔 |
4.79% |
35.02 |
730.43 |
5.12% |
新增 |
6 |
000036 |
华联控股 |
4.72% |
79.09 |
719.72 |
5.05% |
新增 |
7 |
600383 |
金地集团 |
4.64% |
61.77 |
708.50 |
4.97% |
新增 |
8 |
600015 |
华夏银行 |
4.63% |
76.60 |
706.22 |
4.95% |
新增 |
9 |
600016 |
民生银行 |
4.63% |
85.91 |
706.18 |
4.95% |
新增 |
10 |
000031 |
大悦城 |
4.59% |
92.93 |
699.74 |
4.91% |
新增 |
11 |
000936 |
华西股份 |
4.57% |
99.26 |
696.84 |
4.89% |
--- |
12 |
601988 |
中国银行 |
4.57% |
188.26 |
696.56 |
4.88% |
--- |
13 |
601818 |
光大银行 |
4.56% |
171.67 |
695.26 |
4.88% |
--- |
14 |
600048 |
保利发展 |
4.54% |
69.47 |
692.62 |
4.86% |
--- |
15 |
000059 |
华锦股份 |
4.48% |
68.30 |
683.68 |
4.79% |
--- |
16 |
600000 |
浦发银行 |
4.45% |
53.63 |
678.42 |
4.76% |
--- |
17 |
002133 |
广宇集团 |
4.38% |
120.52 |
667.67 |
4.68% |
--- |
18 |
002146 |
荣盛发展 |
4.22% |
65.19 |
643.43 |
4.51% |
--- |
19 |
601398 |
工商银行 |
4.22% |
122.57 |
643.49 |
4.51% |
--- |
20 |
601288 |
农业银行 |
4.18% |
181.30 |
638.18 |
4.48% |
--- |
21 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
22 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
23 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.03% |
--- |
24 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
25 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.02% |
--- |
26 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
27 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
28 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
29 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
30 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
31 |
300671 |
富满微 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
32 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
33 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
34 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
35 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
36 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
37 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
38 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
39 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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 |
601668 |
中国建筑 |
4.77% |
88.08 |
810.34 |
5.35% |
新增 |
2 |
601288 |
农业银行 |
4.71% |
239.69 |
800.56 |
5.29% |
新增 |
3 |
601398 |
工商银行 |
4.62% |
162.27 |
785.39 |
5.19% |
新增 |
4 |
000539 |
粤电力A |
4.58% |
139.01 |
778.47 |
5.14% |
新增 |
5 |
600048 |
保利地产 |
4.57% |
81.53 |
776.98 |
5.13% |
新增 |
6 |
601988 |
中国银行 |
4.52% |
207.56 |
767.97 |
5.07% |
新增 |
7 |
000002 |
万科A |
4.51% |
37.21 |
765.78 |
5.06% |
新增 |
8 |
002142 |
宁波银行 |
4.48% |
41.30 |
760.79 |
5.03% |
新增 |
9 |
600823 |
世茂股份 |
4.47% |
104.28 |
760.22 |
5.02% |
新增 |
10 |
601939 |
建设银行 |
4.47% |
127.77 |
758.95 |
5.01% |
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 |
601668 |
中国建筑 |
4.77% |
88.08 |
810.34 |
5.35% |
新增 |
2 |
601288 |
农业银行 |
4.71% |
239.69 |
800.56 |
5.29% |
新增 |
3 |
601398 |
工商银行 |
4.62% |
162.27 |
785.39 |
5.19% |
新增 |
4 |
000539 |
粤电力A |
4.58% |
139.01 |
778.47 |
5.14% |
新增 |
5 |
600048 |
保利地产 |
4.57% |
81.53 |
776.98 |
5.13% |
新增 |
6 |
601988 |
中国银行 |
4.52% |
207.56 |
767.97 |
5.07% |
新增 |
7 |
000002 |
万科A |
4.51% |
37.21 |
765.78 |
5.06% |
新增 |
8 |
002142 |
宁波银行 |
4.48% |
41.30 |
760.79 |
5.03% |
新增 |
9 |
600823 |
世茂股份 |
4.47% |
104.28 |
760.22 |
5.02% |
新增 |
10 |
601939 |
建设银行 |
4.47% |
127.77 |
758.95 |
5.01% |
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 |
600967 |
内蒙一机 |
0.18% |
1.80 |
24.43 |
5.34% |
0.00 (0.00%) |
2 |
000401 |
冀东水泥 |
0.11% |
1.30 |
15.47 |
3.38% |
0.00 (0.00%) |
3 |
002092 |
中泰化学 |
0.11% |
1.20 |
14.52 |
3.17% |
0.00 (0.00%) |
4 |
002408 |
齐翔腾达 |
0.11% |
1.30 |
14.30 |
3.13% |
新增 |
5 |
300327 |
中颖电子 |
0.10% |
0.40 |
13.36 |
2.92% |
新增 |
6 |
600893 |
航发动力 |
0.10% |
0.40 |
13.10 |
2.86% |
0.00 (0.00%) |
7 |
002065 |
东华软件 |
0.09% |
0.50 |
11.65 |
2.55% |
新增 |
8 |
600261 |
阳光照明 |
0.09% |
1.60 |
11.55 |
2.52% |
0.00 (0.00%) |
9 |
300197 |
节能铁汉 |
0.08% |
0.90 |
11.41 |
2.49% |
0.00 (0.00%) |
10 |
000400 |
许继电气 |
0.07% |
0.50 |
9.07 |
1.98% |
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 |
600967 |
内蒙一机 |
0.18% |
1.80 |
24.43 |
5.34% |
0.00 (0.00%) |
2 |
000401 |
冀东水泥 |
0.11% |
1.30 |
15.47 |
3.38% |
0.00 (0.00%) |
3 |
002092 |
中泰化学 |
0.11% |
1.20 |
14.52 |
3.17% |
0.00 (0.00%) |
4 |
002408 |
齐翔腾达 |
0.11% |
1.30 |
14.30 |
3.13% |
新增 |
5 |
300327 |
中颖电子 |
0.10% |
0.40 |
13.36 |
2.92% |
新增 |
6 |
600893 |
航发动力 |
0.10% |
0.40 |
13.10 |
2.86% |
0.00 (0.00%) |
7 |
002065 |
东华软件 |
0.09% |
0.50 |
11.65 |
2.55% |
新增 |
8 |
600261 |
阳光照明 |
0.09% |
1.60 |
11.55 |
2.52% |
0.00 (0.00%) |
9 |
300197 |
节能铁汉 |
0.08% |
0.90 |
11.41 |
2.49% |
0.00 (0.00%) |
10 |
000400 |
许继电气 |
0.07% |
0.50 |
9.07 |
1.98% |
新增 |
11 |
000568 |
泸州老窖 |
0.07% |
0.30 |
9.90 |
2.16% |
--- |
12 |
000825 |
太钢不锈 |
0.07% |
2.50 |
9.85 |
2.15% |
--- |
13 |
002041 |
登海种业 |
0.07% |
0.50 |
9.44 |
2.06% |
--- |
14 |
002126 |
银轮股份 |
0.07% |
1.00 |
9.69 |
2.12% |
--- |
15 |
002673 |
西部证券 |
0.07% |
0.45 |
9.35 |
2.04% |
--- |
16 |
300269 |
ST联建 |
0.07% |
0.40 |
9.25 |
2.02% |
--- |
17 |
600172 |
黄河旋风 |
0.07% |
0.50 |
8.94 |
1.95% |
--- |
18 |
600276 |
恒瑞医药 |
0.07% |
0.20 |
9.10 |
1.99% |
--- |
19 |
600521 |
华海药业 |
0.07% |
0.40 |
8.81 |
1.93% |
--- |
20 |
601186 |
中国铁建 |
0.07% |
0.80 |
9.57 |
2.09% |
--- |
21 |
000028 |
国药一致 |
0.06% |
0.12 |
8.03 |
1.75% |
--- |
22 |
002292 |
奥飞娱乐 |
0.06% |
0.35 |
7.95 |
1.74% |
--- |
23 |
002313 |
*ST日海 |
0.06% |
0.35 |
8.15 |
1.78% |
--- |
24 |
002587 |
奥拓电子 |
0.06% |
0.60 |
8.00 |
1.75% |
--- |
25 |
300207 |
欣旺达 |
0.06% |
0.60 |
8.34 |
1.82% |
--- |
26 |
300347 |
泰格医药 |
0.06% |
0.30 |
8.10 |
1.77% |
--- |
27 |
600012 |
皖通高速 |
0.06% |
0.50 |
8.24 |
1.80% |
--- |
28 |
600079 |
人福医药 |
0.06% |
0.40 |
7.98 |
1.74% |
--- |
29 |
600143 |
金发科技 |
0.06% |
1.00 |
7.78 |
1.70% |
--- |
30 |
600309 |
万华化学 |
0.06% |
0.40 |
8.61 |
1.88% |
--- |
31 |
600409 |
三友化工 |
0.06% |
0.80 |
7.51 |
1.64% |
--- |
32 |
600418 |
江淮汽车 |
0.06% |
0.70 |
8.09 |
1.77% |
--- |
33 |
000425 |
徐工机械 |
0.05% |
2.00 |
6.76 |
1.48% |
--- |
34 |
000858 |
五粮液 |
0.05% |
0.20 |
6.90 |
1.51% |
--- |
35 |
002007 |
华兰生物 |
0.05% |
0.20 |
7.15 |
1.56% |
--- |
36 |
002023 |
海特高新 |
0.05% |
0.50 |
6.92 |
1.51% |
--- |
37 |
002138 |
顺络电子 |
0.05% |
0.40 |
6.92 |
1.51% |
--- |
38 |
002299 |
圣农发展 |
0.05% |
0.30 |
6.37 |
1.39% |
--- |
39 |
002366 |
*ST海核 |
0.05% |
0.12 |
6.43 |
1.41% |
--- |
40 |
002519 |
银河电子 |
0.05% |
0.30 |
6.72 |
1.47% |
--- |
41 |
002657 |
中科金财 |
0.05% |
0.15 |
6.47 |
1.41% |
--- |
42 |
601677 |
明泰铝业 |
0.05% |
0.50 |
7.40 |
1.62% |
--- |
43 |
000059 |
华锦股份 |
0.04% |
0.50 |
5.95 |
1.30% |
--- |
44 |
002371 |
北方华创 |
0.04% |
0.20 |
5.32 |
1.16% |
--- |
45 |
002405 |
四维图新 |
0.04% |
0.25 |
4.84 |
1.06% |
--- |
46 |
300199 |
翰宇药业 |
0.04% |
0.30 |
5.39 |
1.18% |
--- |
47 |
600395 |
盘江股份 |
0.04% |
0.60 |
4.84 |
1.06% |
--- |
48 |
600399 |
抚顺特钢 |
0.04% |
0.80 |
5.50 |
1.20% |
--- |
49 |
600536 |
中国软件 |
0.04% |
0.25 |
6.01 |
1.31% |
--- |
50 |
601012 |
隆基绿能 |
0.04% |
0.40 |
5.36 |
1.17% |
--- |
51 |
300085 |
银之杰 |
0.03% |
0.20 |
4.18 |
0.91% |
--- |
52 |
600330 |
天通股份 |
0.03% |
0.40 |
4.18 |
0.91% |
--- |
53 |
600549 |
厦门钨业 |
0.03% |
0.20 |
4.40 |
0.96% |
--- |
54 |
601788 |
光大证券 |
0.03% |
0.25 |
4.00 |
0.87% |
--- |
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 |
600967 |
内蒙一机 |
1.23% |
1.80 |
21.04 |
5.21% |
新增 |
2 |
002302 |
西部建设 |
0.92% |
2.00 |
15.68 |
3.88% |
新增 |
3 |
600893 |
航发动力 |
0.80% |
0.40 |
13.72 |
3.40% |
新增 |
4 |
300232 |
洲明科技 |
0.78% |
0.80 |
13.25 |
3.28% |
新增 |
5 |
000401 |
冀东水泥 |
0.75% |
1.30 |
12.88 |
3.19% |
新增 |
6 |
002281 |
光迅科技 |
0.73% |
0.15 |
12.51 |
3.10% |
0.00 (0.00%) |
7 |
600261 |
阳光照明 |
0.72% |
1.60 |
12.32 |
3.05% |
新增 |
8 |
002092 |
中泰化学 |
0.68% |
1.20 |
11.70 |
2.90% |
新增 |
9 |
300197 |
节能铁汉 |
0.63% |
0.90 |
10.68 |
2.64% |
新增 |
10 |
002673 |
西部证券 |
0.62% |
0.45 |
10.67 |
2.64% |
0.20 (44.44%) |
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 |
600967 |
内蒙一机 |
1.23% |
1.80 |
21.04 |
5.21% |
新增 |
2 |
002302 |
西部建设 |
0.92% |
2.00 |
15.68 |
3.88% |
新增 |
3 |
600893 |
航发动力 |
0.80% |
0.40 |
13.72 |
3.40% |
新增 |
4 |
300232 |
洲明科技 |
0.78% |
0.80 |
13.25 |
3.28% |
新增 |
5 |
000401 |
冀东水泥 |
0.75% |
1.30 |
12.88 |
3.19% |
新增 |
6 |
002281 |
光迅科技 |
0.73% |
0.15 |
12.51 |
3.10% |
0.00 (0.00%) |
7 |
600261 |
阳光照明 |
0.72% |
1.60 |
12.32 |
3.05% |
新增 |
8 |
002092 |
中泰化学 |
0.68% |
1.20 |
11.70 |
2.90% |
新增 |
9 |
300197 |
节能铁汉 |
0.63% |
0.90 |
10.68 |
2.64% |
新增 |
10 |
002673 |
西部证券 |
0.62% |
0.45 |
10.67 |
2.64% |
0.20 (44.44%) |
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 |
000002 |
万科A |
3.29% |
3.47 |
63.29 |
21.78% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
0.83% |
0.40 |
15.96 |
5.49% |
新增 |
3 |
002383 |
合众思壮 |
0.74% |
0.40 |
14.33 |
4.93% |
0.20 (50.00%) |
4 |
002230 |
科大讯飞 |
0.60% |
0.35 |
11.50 |
3.96% |
-0.10 (-28.57%) |
5 |
002292 |
奥飞娱乐 |
0.54% |
0.35 |
10.48 |
3.61% |
新增 |
6 |
002281 |
光迅科技 |
0.50% |
0.15 |
9.63 |
3.31% |
0.00 (0.00%) |
7 |
002664 |
长鹰信质 |
0.44% |
0.25 |
8.51 |
2.93% |
新增 |
8 |
300136 |
信维通信 |
0.44% |
0.40 |
8.38 |
2.89% |
新增 |
9 |
002657 |
中科金财 |
0.43% |
0.15 |
8.24 |
2.84% |
新增 |
10 |
300131 |
英唐智控 |
0.43% |
0.70 |
8.27 |
2.85% |
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 |
000002 |
万科A |
3.29% |
3.47 |
63.29 |
21.78% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
0.83% |
0.40 |
15.96 |
5.49% |
新增 |
3 |
002383 |
合众思壮 |
0.74% |
0.40 |
14.33 |
4.93% |
0.20 (50.00%) |
4 |
002230 |
科大讯飞 |
0.60% |
0.35 |
11.50 |
3.96% |
-0.10 (-28.57%) |
5 |
002292 |
奥飞娱乐 |
0.54% |
0.35 |
10.48 |
3.61% |
新增 |
6 |
002281 |
光迅科技 |
0.50% |
0.15 |
9.63 |
3.31% |
0.00 (0.00%) |
7 |
002664 |
长鹰信质 |
0.44% |
0.25 |
8.51 |
2.93% |
新增 |
8 |
300136 |
信维通信 |
0.44% |
0.40 |
8.38 |
2.89% |
新增 |
9 |
002657 |
中科金财 |
0.43% |
0.15 |
8.24 |
2.84% |
新增 |
10 |
300131 |
英唐智控 |
0.43% |
0.70 |
8.27 |
2.85% |
新增 |
11 |
002299 |
圣农发展 |
0.40% |
0.30 |
7.77 |
2.67% |
--- |
12 |
300246 |
宝莱特 |
0.39% |
0.25 |
7.58 |
2.61% |
--- |
13 |
600271 |
航天信息 |
0.37% |
0.30 |
7.14 |
2.46% |
--- |
14 |
000650 |
仁和药业 |
0.34% |
0.80 |
6.53 |
2.25% |
--- |
15 |
002458 |
益生股份 |
0.34% |
0.15 |
6.57 |
2.26% |
--- |
16 |
002673 |
西部证券 |
0.34% |
0.25 |
6.46 |
2.23% |
--- |
17 |
002405 |
四维图新 |
0.32% |
0.25 |
6.15 |
2.12% |
--- |
18 |
300513 |
恒实科技 |
0.32% |
0.05 |
6.25 |
2.15% |
--- |
19 |
600536 |
中国软件 |
0.32% |
0.25 |
6.23 |
2.14% |
--- |
20 |
600885 |
宏发股份 |
0.32% |
0.20 |
6.14 |
2.11% |
--- |
21 |
000568 |
泸州老窖 |
0.31% |
0.20 |
5.94 |
2.04% |
--- |
22 |
300085 |
银之杰 |
0.31% |
0.20 |
5.98 |
2.06% |
--- |
23 |
300177 |
中海达 |
0.31% |
0.40 |
6.06 |
2.09% |
--- |
24 |
600703 |
三安光电 |
0.31% |
0.30 |
5.99 |
2.06% |
--- |
25 |
600330 |
天通股份 |
0.29% |
0.40 |
5.57 |
1.92% |
--- |
26 |
002439 |
启明星辰 |
0.27% |
0.20 |
5.17 |
1.78% |
--- |
27 |
300207 |
欣旺达 |
0.27% |
0.20 |
5.13 |
1.77% |
--- |
28 |
000768 |
中航西飞 |
0.26% |
0.25 |
4.92 |
1.69% |
--- |
29 |
000059 |
华锦股份 |
0.24% |
0.50 |
4.65 |
1.60% |
--- |
30 |
002538 |
司尔特 |
0.24% |
0.50 |
4.67 |
1.61% |
--- |
31 |
601788 |
光大证券 |
0.22% |
0.25 |
4.24 |
1.46% |
--- |
32 |
002477 |
雏鹰退 |
0.19% |
0.60 |
3.58 |
1.23% |
--- |
33 |
002172 |
澳洋健康 |
0.17% |
0.30 |
3.22 |
1.11% |
--- |
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 |
000002 |
万科A |
1.32% |
3.47 |
65.34 |
23.64% |
0.00 (0.00%) |
2 |
002230 |
科大讯飞 |
0.25% |
0.45 |
12.57 |
4.55% |
-3.40 (-755.56%) |
3 |
002281 |
光迅科技 |
0.18% |
0.15 |
9.09 |
3.29% |
新增 |
4 |
300490 |
华自科技 |
0.18% |
0.21 |
8.70 |
3.15% |
-0.50 (-235.07%) |
5 |
002383 |
合众思壮 |
0.14% |
0.20 |
6.73 |
2.44% |
新增 |
6 |
002458 |
益生股份 |
0.14% |
0.15 |
7.04 |
2.55% |
-2.51 (-1673.33%) |
7 |
002176 |
江特电机 |
0.13% |
0.50 |
6.65 |
2.41% |
新增 |
8 |
002635 |
安洁科技 |
0.13% |
0.25 |
6.47 |
2.34% |
新增 |
9 |
002405 |
四维图新 |
0.12% |
0.23 |
6.09 |
2.20% |
新增 |
10 |
600158 |
中体产业 |
0.12% |
0.30 |
6.14 |
2.22% |
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 |
000002 |
万科A |
1.32% |
3.47 |
65.34 |
23.64% |
0.00 (0.00%) |
2 |
002230 |
科大讯飞 |
0.25% |
0.45 |
12.57 |
4.55% |
-3.40 (-755.56%) |
3 |
002281 |
光迅科技 |
0.18% |
0.15 |
9.09 |
3.29% |
新增 |
4 |
300490 |
华自科技 |
0.18% |
0.21 |
8.70 |
3.15% |
-0.50 (-235.07%) |
5 |
002383 |
合众思壮 |
0.14% |
0.20 |
6.73 |
2.44% |
新增 |
6 |
002458 |
益生股份 |
0.14% |
0.15 |
7.04 |
2.55% |
-2.51 (-1673.33%) |
7 |
002176 |
江特电机 |
0.13% |
0.50 |
6.65 |
2.41% |
新增 |
8 |
002635 |
安洁科技 |
0.13% |
0.25 |
6.47 |
2.34% |
新增 |
9 |
002405 |
四维图新 |
0.12% |
0.23 |
6.09 |
2.20% |
新增 |
10 |
600158 |
中体产业 |
0.12% |
0.30 |
6.14 |
2.22% |
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 |
601398 |
工商银行 |
0.09% |
43.48 |
199.14 |
12.32% |
--- |
2 |
000423 |
东阿阿胶 |
0.07% |
3.03 |
158.47 |
9.80% |
--- |
3 |
002230 |
科大讯飞 |
0.07% |
3.85 |
142.64 |
8.82% |
--- |
4 |
002123 |
梦网科技 |
0.05% |
3.81 |
97.73 |
6.04% |
--- |
5 |
002458 |
益生股份 |
0.05% |
2.66 |
100.55 |
6.22% |
--- |
6 |
300075 |
数字政通 |
0.05% |
3.17 |
99.38 |
6.15% |
--- |
7 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
7.03% |
--- |
8 |
000002 |
万科A |
0.04% |
3.47 |
84.77 |
5.24% |
--- |
9 |
002781 |
*ST奇信 |
0.04% |
2.16 |
80.72 |
4.99% |
--- |
10 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
5.68% |
--- |
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 |
601398 |
工商银行 |
0.09% |
43.48 |
199.14 |
12.32% |
--- |
2 |
000423 |
东阿阿胶 |
0.07% |
3.03 |
158.47 |
9.80% |
--- |
3 |
002230 |
科大讯飞 |
0.07% |
3.85 |
142.64 |
8.82% |
--- |
4 |
002123 |
梦网科技 |
0.05% |
3.81 |
97.73 |
6.04% |
--- |
5 |
002458 |
益生股份 |
0.05% |
2.66 |
100.55 |
6.22% |
--- |
6 |
300075 |
数字政通 |
0.05% |
3.17 |
99.38 |
6.15% |
--- |
7 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
7.03% |
--- |
8 |
000002 |
万科A |
0.04% |
3.47 |
84.77 |
5.24% |
--- |
9 |
002781 |
*ST奇信 |
0.04% |
2.16 |
80.72 |
4.99% |
--- |
10 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
5.68% |
--- |
11 |
300495 |
*ST美尚 |
0.03% |
0.64 |
56.92 |
3.52% |
--- |
12 |
002268 |
卫士通 |
0.02% |
0.61 |
34.29 |
2.12% |
--- |
13 |
002294 |
信立泰 |
0.02% |
1.09 |
32.83 |
2.03% |
--- |
14 |
300085 |
银之杰 |
0.02% |
0.88 |
49.19 |
3.04% |
--- |
15 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
1.38% |
--- |
16 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
1.75% |
--- |
17 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
1.63% |
--- |
18 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
1.01% |
--- |
19 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
1.85% |
--- |
20 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
1.01% |
--- |
21 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
1.47% |
--- |
22 |
600104 |
上汽集团 |
0.01% |
1.38 |
29.28 |
1.81% |
--- |
23 |
600315 |
上海家化 |
0.01% |
0.50 |
19.75 |
1.22% |
--- |
24 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.77% |
--- |
25 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
1.21% |
--- |
26 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.44% |
--- |
27 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.29% |
--- |
28 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.58% |
--- |
29 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.56% |
--- |
显示全部持仓明细>>