重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.99% |
172.51 |
28163.22 |
9.84% |
-9.32 (-5.40%) |
2 |
300037 |
新宙邦 |
8.80% |
582.97 |
27574.47 |
9.64% |
-59.92 (-10.28%) |
3 |
002812 |
恩捷股份 |
7.59% |
418.34 |
23770.07 |
8.31% |
28.60 (6.84%) |
4 |
603659 |
璞泰来 |
6.76% |
1018.50 |
21175.52 |
7.40% |
116.47 (11.44%) |
5 |
002850 |
科达利 |
6.35% |
236.88 |
19886.59 |
6.95% |
47.69 (20.13%) |
6 |
002709 |
天赐材料 |
4.68% |
584.69 |
14663.98 |
5.12% |
-6.12 (-1.05%) |
7 |
300207 |
欣旺达 |
4.63% |
982.42 |
14500.45 |
5.07% |
0.00 (0.00%) |
8 |
688388 |
嘉元科技 |
4.61% |
712.73 |
14454.07 |
5.05% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
4.32% |
320.82 |
13538.52 |
4.73% |
0.00 (0.00%) |
10 |
835185 |
贝特瑞 |
4.32% |
590.49 |
13528.20 |
4.73% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.99% |
172.51 |
28163.22 |
9.84% |
-9.32 (-5.40%) |
2 |
300037 |
新宙邦 |
8.80% |
582.97 |
27574.47 |
9.64% |
-59.92 (-10.28%) |
3 |
002812 |
恩捷股份 |
7.59% |
418.34 |
23770.07 |
8.31% |
28.60 (6.84%) |
4 |
603659 |
璞泰来 |
6.76% |
1018.50 |
21175.52 |
7.40% |
116.47 (11.44%) |
5 |
002850 |
科达利 |
6.35% |
236.88 |
19886.59 |
6.95% |
47.69 (20.13%) |
6 |
002709 |
天赐材料 |
4.68% |
584.69 |
14663.98 |
5.12% |
-6.12 (-1.05%) |
7 |
300207 |
欣旺达 |
4.63% |
982.42 |
14500.45 |
5.07% |
0.00 (0.00%) |
8 |
688388 |
嘉元科技 |
4.61% |
712.73 |
14454.07 |
5.05% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
4.32% |
320.82 |
13538.52 |
4.73% |
0.00 (0.00%) |
10 |
835185 |
贝特瑞 |
4.32% |
590.49 |
13528.20 |
4.73% |
0.00 (0.00%) |
11 |
688116 |
天奈科技 |
4.00% |
431.30 |
12524.92 |
4.38% |
--- |
12 |
603290 |
斯达半导 |
3.57% |
61.84 |
11193.69 |
3.91% |
--- |
13 |
603799 |
华友钴业 |
3.10% |
295.13 |
9718.76 |
3.40% |
--- |
14 |
688141 |
杰华特 |
2.49% |
282.58 |
7816.11 |
2.73% |
--- |
15 |
688052 |
纳芯微 |
2.47% |
46.35 |
7734.15 |
2.70% |
--- |
16 |
300059 |
东方财富 |
2.10% |
467.83 |
6568.40 |
2.30% |
--- |
17 |
603786 |
科博达 |
2.02% |
88.81 |
6337.77 |
2.22% |
--- |
18 |
688499 |
利元亨 |
1.77% |
145.36 |
5535.27 |
1.93% |
--- |
19 |
300035 |
中科电气 |
1.70% |
505.44 |
5327.31 |
1.86% |
--- |
20 |
002410 |
广联达 |
1.37% |
250.97 |
4301.70 |
1.50% |
--- |
21 |
601799 |
星宇股份 |
1.33% |
31.76 |
4164.54 |
1.46% |
--- |
22 |
300568 |
星源材质 |
1.07% |
218.36 |
3367.11 |
1.18% |
--- |
23 |
603501 |
韦尔股份 |
1.02% |
29.99 |
3200.23 |
1.12% |
--- |
24 |
688220 |
翱捷科技 |
0.69% |
30.64 |
2157.97 |
0.75% |
--- |
25 |
300454 |
深信服 |
0.58% |
25.09 |
1813.55 |
0.63% |
--- |
26 |
603885 |
吉祥航空 |
0.50% |
130.00 |
1560.00 |
0.55% |
--- |
27 |
688478 |
晶升股份 |
0.24% |
14.41 |
749.50 |
0.26% |
--- |
28 |
688326 |
经纬恒润 |
0.11% |
3.07 |
356.81 |
0.12% |
--- |
29 |
688347 |
华虹公司 |
0.08% |
5.78 |
243.21 |
0.09% |
--- |
30 |
835368 |
连城数控 |
0.03% |
2.25 |
95.05 |
0.03% |
--- |
31 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
32 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
33 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
34 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
35 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
36 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
37 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
38 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
39 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
40 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
41 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
42 |
301358 |
湖南裕能 |
0.00% |
0.20 |
6.87 |
0.00% |
--- |
43 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
44 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
45 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
46 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
48 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
49 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
50 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
51 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
52 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
53 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
54 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
55 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
56 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
57 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
58 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
60 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
61 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
62 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
64 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
66 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
67 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
68 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
69 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
72 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
73 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
74 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
75 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
78 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
79 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
80 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
688469 |
芯联集成 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
84 |
688479 |
友车科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
85 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
86 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
87 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
88 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
90 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
92 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
94 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
95 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
96 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
97 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
98 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
99 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
100 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
101 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
102 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
104 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.60% |
181.83 |
41599.81 |
10.68% |
60.84 (33.46%) |
2 |
002812 |
恩捷股份 |
8.66% |
389.74 |
37551.43 |
9.64% |
95.59 (24.53%) |
3 |
603659 |
璞泰来 |
7.95% |
902.03 |
34475.46 |
8.85% |
279.94 (31.03%) |
4 |
300037 |
新宙邦 |
7.70% |
642.89 |
33359.55 |
8.56% |
0.00 (0.00%) |
5 |
002850 |
科达利 |
5.77% |
189.20 |
25021.32 |
6.42% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
5.73% |
201.00 |
24843.53 |
6.38% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
5.61% |
590.80 |
24335.22 |
6.25% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
4.48% |
320.82 |
19409.48 |
4.98% |
18.93 (5.90%) |
9 |
688388 |
嘉元科技 |
4.43% |
712.73 |
19186.57 |
4.93% |
203.64 (28.57%) |
10 |
603786 |
科博达 |
4.31% |
284.23 |
18673.69 |
4.79% |
41.86 (14.73%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.60% |
181.83 |
41599.81 |
10.68% |
60.84 (33.46%) |
2 |
002812 |
恩捷股份 |
8.66% |
389.74 |
37551.43 |
9.64% |
95.59 (24.53%) |
3 |
603659 |
璞泰来 |
7.95% |
902.03 |
34475.46 |
8.85% |
279.94 (31.03%) |
4 |
300037 |
新宙邦 |
7.70% |
642.89 |
33359.55 |
8.56% |
0.00 (0.00%) |
5 |
002850 |
科达利 |
5.77% |
189.20 |
25021.32 |
6.42% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
5.73% |
201.00 |
24843.53 |
6.38% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
5.61% |
590.80 |
24335.22 |
6.25% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
4.48% |
320.82 |
19409.48 |
4.98% |
18.93 (5.90%) |
9 |
688388 |
嘉元科技 |
4.43% |
712.73 |
19186.57 |
4.93% |
203.64 (28.57%) |
10 |
603786 |
科博达 |
4.31% |
284.23 |
18673.69 |
4.79% |
41.86 (14.73%) |
11 |
300207 |
欣旺达 |
3.70% |
982.42 |
16033.02 |
4.12% |
--- |
12 |
835185 |
贝特瑞 |
3.31% |
590.49 |
14348.98 |
3.68% |
--- |
13 |
688116 |
天奈科技 |
3.08% |
291.42 |
13332.38 |
3.42% |
--- |
14 |
300059 |
东方财富 |
2.89% |
882.76 |
12535.19 |
3.22% |
--- |
15 |
600031 |
三一重工 |
2.53% |
658.86 |
10956.89 |
2.81% |
--- |
16 |
688499 |
利元亨 |
2.13% |
145.36 |
9233.21 |
2.37% |
--- |
17 |
688326 |
经纬恒润 |
1.61% |
48.39 |
6986.95 |
1.79% |
--- |
18 |
300035 |
中科电气 |
1.40% |
505.44 |
6075.36 |
1.56% |
--- |
19 |
688052 |
纳芯微 |
1.24% |
33.81 |
5355.09 |
1.37% |
--- |
20 |
688141 |
杰华特 |
1.11% |
122.72 |
4798.32 |
1.23% |
--- |
21 |
300568 |
星源材质 |
0.87% |
218.36 |
3753.61 |
0.96% |
--- |
22 |
300454 |
深信服 |
0.66% |
25.09 |
2841.13 |
0.73% |
--- |
23 |
688220 |
翱捷科技 |
0.53% |
30.64 |
2309.62 |
0.59% |
--- |
24 |
603885 |
吉祥航空 |
0.50% |
140.41 |
2166.53 |
0.56% |
--- |
25 |
835368 |
连城数控 |
0.03% |
2.25 |
116.99 |
0.03% |
--- |
26 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
27 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
28 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
29 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
30 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
31 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
32 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
33 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
34 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
35 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
36 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.00% |
--- |
37 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
38 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
39 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
40 |
301175 |
中科环保 |
0.00% |
0.64 |
3.97 |
0.00% |
--- |
41 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
42 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
43 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
44 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
45 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
46 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
47 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
48 |
301285 |
鸿日达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
49 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
50 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
51 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
52 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
53 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
54 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
55 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
56 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
57 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
59 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.00% |
--- |
60 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
64 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
65 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
66 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
67 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
68 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
69 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
70 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
71 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
72 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
75 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
76 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
77 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
78 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
79 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
80 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
81 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
82 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
83 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
84 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
85 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
86 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
87 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
88 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
89 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
90 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
91 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
92 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
93 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
94 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
95 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
96 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
98 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
99 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
100 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
101 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
102 |
688581 |
安杰思 |
0.00% |
0.16 |
19.88 |
0.01% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
104 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
105 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
106 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
107 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
108 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
109 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.05% |
120.98 |
47596.23 |
10.96% |
6.82 (5.64%) |
2 |
002812 |
恩捷股份 |
8.16% |
294.14 |
38618.27 |
8.89% |
42.50 (14.45%) |
3 |
603659 |
璞泰来 |
6.82% |
622.09 |
32280.12 |
7.43% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
5.90% |
642.89 |
27946.42 |
6.44% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.61% |
301.89 |
26536.13 |
6.11% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
5.47% |
590.80 |
25912.67 |
5.97% |
0.00 (0.00%) |
7 |
601799 |
星宇股份 |
5.41% |
201.00 |
25601.29 |
5.90% |
17.90 (8.91%) |
8 |
688388 |
嘉元科技 |
4.77% |
509.09 |
22567.06 |
5.20% |
新增 |
9 |
002850 |
科达利 |
4.75% |
189.20 |
22478.51 |
5.18% |
新增 |
10 |
300207 |
欣旺达 |
4.39% |
982.42 |
20778.09 |
4.78% |
0.00 (0.00%) |
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 |
10.05% |
120.98 |
47596.23 |
10.96% |
6.82 (5.64%) |
2 |
002812 |
恩捷股份 |
8.16% |
294.14 |
38618.27 |
8.89% |
42.50 (14.45%) |
3 |
603659 |
璞泰来 |
6.82% |
622.09 |
32280.12 |
7.43% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
5.90% |
642.89 |
27946.42 |
6.44% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.61% |
301.89 |
26536.13 |
6.11% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
5.47% |
590.80 |
25912.67 |
5.97% |
0.00 (0.00%) |
7 |
601799 |
星宇股份 |
5.41% |
201.00 |
25601.29 |
5.90% |
17.90 (8.91%) |
8 |
688388 |
嘉元科技 |
4.77% |
509.09 |
22567.06 |
5.20% |
新增 |
9 |
002850 |
科达利 |
4.75% |
189.20 |
22478.51 |
5.18% |
新增 |
10 |
300207 |
欣旺达 |
4.39% |
982.42 |
20778.09 |
4.78% |
0.00 (0.00%) |
11 |
688116 |
天奈科技 |
4.36% |
267.71 |
20650.83 |
4.76% |
--- |
12 |
688111 |
金山办公 |
3.76% |
67.27 |
17793.51 |
4.10% |
--- |
13 |
835185 |
贝特瑞 |
3.46% |
393.66 |
16388.15 |
3.77% |
--- |
14 |
688499 |
利元亨 |
3.45% |
103.83 |
16340.43 |
3.76% |
--- |
15 |
603786 |
科博达 |
3.37% |
242.36 |
15954.79 |
3.67% |
--- |
16 |
688041 |
海光信息 |
3.26% |
384.80 |
15438.26 |
3.55% |
--- |
17 |
300035 |
中科电气 |
2.44% |
561.59 |
11557.47 |
2.66% |
--- |
18 |
002049 |
紫光国微 |
2.14% |
76.81 |
10125.62 |
2.33% |
--- |
19 |
300454 |
深信服 |
1.54% |
64.63 |
7274.19 |
1.68% |
--- |
20 |
300568 |
星源材质 |
0.98% |
218.36 |
4642.33 |
1.07% |
--- |
21 |
300369 |
绿盟科技 |
0.72% |
331.99 |
3389.62 |
0.78% |
--- |
22 |
002415 |
海康威视 |
0.64% |
87.03 |
3018.20 |
0.69% |
--- |
23 |
688326 |
经纬恒润 |
0.20% |
6.34 |
946.85 |
0.22% |
--- |
24 |
835368 |
连城数控 |
0.02% |
2.25 |
116.40 |
0.03% |
--- |
25 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
26 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
27 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.01% |
--- |
28 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
29 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
30 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
31 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
32 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
33 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
34 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
35 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
36 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
37 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
38 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
39 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
40 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
41 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
42 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
43 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
44 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
45 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
47 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
48 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
49 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
50 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
51 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
52 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
53 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
54 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
55 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
56 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
57 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
60 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
61 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
64 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
66 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
69 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
70 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
71 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
72 |
301339 |
通行宝 |
0.00% |
0.91 |
15.03 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.18 |
19.74 |
0.00% |
--- |
74 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
75 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
76 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
77 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
78 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
79 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
80 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
81 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
82 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
83 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
84 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
85 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
86 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
87 |
688073 |
毕得医药 |
0.00% |
0.25 |
20.90 |
0.00% |
--- |
88 |
688152 |
麒麟信安 |
0.00% |
0.12 |
20.32 |
0.00% |
--- |
89 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.94% |
114.16 |
45765.88 |
10.06% |
6.98 (6.11%) |
2 |
002812 |
恩捷股份 |
8.56% |
251.64 |
43816.39 |
9.63% |
56.20 (22.33%) |
3 |
603659 |
璞泰来 |
6.78% |
622.09 |
34712.48 |
7.63% |
0.00 (0.00%) |
4 |
688116 |
天奈科技 |
5.55% |
246.60 |
28400.81 |
6.24% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
5.45% |
183.10 |
27902.52 |
6.13% |
-11.04 (-6.03%) |
6 |
300037 |
新宙邦 |
5.26% |
642.89 |
26924.22 |
5.92% |
38.25 (5.95%) |
7 |
002709 |
天赐材料 |
5.09% |
590.80 |
26030.83 |
5.72% |
-48.18 (-8.16%) |
8 |
300014 |
亿纬锂能 |
4.99% |
301.89 |
25539.89 |
5.61% |
新增 |
9 |
002415 |
海康威视 |
4.64% |
780.48 |
23742.34 |
5.22% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
4.47% |
982.42 |
22870.63 |
5.03% |
392.01 (39.90%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.94% |
114.16 |
45765.88 |
10.06% |
6.98 (6.11%) |
2 |
002812 |
恩捷股份 |
8.56% |
251.64 |
43816.39 |
9.63% |
56.20 (22.33%) |
3 |
603659 |
璞泰来 |
6.78% |
622.09 |
34712.48 |
7.63% |
0.00 (0.00%) |
4 |
688116 |
天奈科技 |
5.55% |
246.60 |
28400.81 |
6.24% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
5.45% |
183.10 |
27902.52 |
6.13% |
-11.04 (-6.03%) |
6 |
300037 |
新宙邦 |
5.26% |
642.89 |
26924.22 |
5.92% |
38.25 (5.95%) |
7 |
002709 |
天赐材料 |
5.09% |
590.80 |
26030.83 |
5.72% |
-48.18 (-8.16%) |
8 |
300014 |
亿纬锂能 |
4.99% |
301.89 |
25539.89 |
5.61% |
新增 |
9 |
002415 |
海康威视 |
4.64% |
780.48 |
23742.34 |
5.22% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
4.47% |
982.42 |
22870.63 |
5.03% |
392.01 (39.90%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.47% |
107.18 |
57234.17 |
10.38% |
18.54 (17.30%) |
2 |
603659 |
璞泰来 |
8.68% |
622.09 |
52504.18 |
9.52% |
311.04 (50.00%) |
3 |
002812 |
恩捷股份 |
8.10% |
195.44 |
48948.47 |
8.88% |
0.00 (0.00%) |
4 |
688116 |
天奈科技 |
6.91% |
246.60 |
41793.60 |
7.58% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
6.56% |
638.98 |
39655.40 |
7.19% |
365.65 (57.22%) |
6 |
601799 |
星宇股份 |
5.49% |
194.14 |
33197.87 |
6.02% |
28.01 (14.43%) |
7 |
300037 |
新宙邦 |
5.26% |
604.64 |
31779.66 |
5.76% |
311.70 (51.55%) |
8 |
002850 |
科达利 |
5.12% |
194.84 |
30979.42 |
5.62% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
4.90% |
88.81 |
29616.81 |
5.37% |
新增 |
10 |
835185 |
贝特瑞 |
4.76% |
348.30 |
28797.40 |
5.22% |
147.19 (42.26%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.47% |
107.18 |
57234.17 |
10.38% |
18.54 (17.30%) |
2 |
603659 |
璞泰来 |
8.68% |
622.09 |
52504.18 |
9.52% |
311.04 (50.00%) |
3 |
002812 |
恩捷股份 |
8.10% |
195.44 |
48948.47 |
8.88% |
0.00 (0.00%) |
4 |
688116 |
天奈科技 |
6.91% |
246.60 |
41793.60 |
7.58% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
6.56% |
638.98 |
39655.40 |
7.19% |
365.65 (57.22%) |
6 |
601799 |
星宇股份 |
5.49% |
194.14 |
33197.87 |
6.02% |
28.01 (14.43%) |
7 |
300037 |
新宙邦 |
5.26% |
604.64 |
31779.66 |
5.76% |
311.70 (51.55%) |
8 |
002850 |
科达利 |
5.12% |
194.84 |
30979.42 |
5.62% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
4.90% |
88.81 |
29616.81 |
5.37% |
新增 |
10 |
835185 |
贝特瑞 |
4.76% |
348.30 |
28797.40 |
5.22% |
147.19 (42.26%) |
11 |
002415 |
海康威视 |
4.67% |
780.48 |
28253.54 |
5.12% |
--- |
12 |
688388 |
嘉元科技 |
4.38% |
311.78 |
26460.73 |
4.80% |
--- |
13 |
601238 |
广汽集团 |
3.61% |
1432.84 |
21836.48 |
3.96% |
--- |
14 |
300207 |
欣旺达 |
3.09% |
590.41 |
18656.83 |
3.38% |
--- |
15 |
603179 |
新泉股份 |
2.75% |
573.60 |
16634.30 |
3.02% |
--- |
16 |
688499 |
利元亨 |
2.59% |
70.80 |
15667.09 |
2.84% |
--- |
17 |
002984 |
森麒麟 |
1.81% |
351.81 |
10944.83 |
1.98% |
--- |
18 |
601021 |
春秋航空 |
1.06% |
109.73 |
6402.75 |
1.16% |
--- |
19 |
603019 |
中科曙光 |
0.76% |
158.43 |
4597.49 |
0.83% |
--- |
20 |
300035 |
中科电气 |
0.44% |
102.94 |
2650.73 |
0.48% |
--- |
21 |
835368 |
连城数控 |
0.39% |
32.58 |
2373.80 |
0.43% |
--- |
22 |
300454 |
深信服 |
0.35% |
20.67 |
2145.21 |
0.39% |
--- |
23 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
24 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
25 |
300258 |
精锻科技 |
0.00% |
0.76 |
8.39 |
0.00% |
--- |
26 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
27 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
28 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
29 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
30 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
31 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
32 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
33 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
34 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
35 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
36 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
37 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
38 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
39 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
40 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
41 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
42 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
43 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
44 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
45 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
47 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
51 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
52 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
53 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
54 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
55 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
56 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
58 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
59 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
61 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
62 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
63 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
64 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
66 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
67 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
68 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
69 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
71 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
72 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
73 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
74 |
688045 |
必易微 |
0.00% |
0.39 |
24.41 |
0.00% |
--- |
75 |
688219 |
会通股份 |
0.00% |
0.08 |
0.77 |
0.00% |
--- |
76 |
688279 |
峰岹科技 |
0.00% |
0.15 |
11.09 |
0.00% |
--- |
77 |
688290 |
景业智能 |
0.00% |
0.30 |
14.25 |
0.00% |
--- |
78 |
688319 |
欧林生物 |
0.00% |
0.34 |
6.45 |
0.00% |
--- |
79 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
300750 |
宁德时代 |
8.71% |
88.64 |
45410.32 |
9.46% |
5.50 (6.20%) |
2 |
603659 |
璞泰来 |
8.38% |
311.04 |
43714.08 |
9.11% |
20.44 (6.57%) |
3 |
002812 |
恩捷股份 |
8.24% |
195.44 |
42997.26 |
8.96% |
12.19 (6.24%) |
4 |
688116 |
天奈科技 |
6.84% |
246.60 |
35685.34 |
7.44% |
0.00 (0.00%) |
5 |
002850 |
科达利 |
5.53% |
194.84 |
28836.19 |
6.01% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
4.93% |
273.34 |
25693.88 |
5.36% |
27.09 (9.91%) |
7 |
688388 |
嘉元科技 |
4.87% |
277.72 |
25380.44 |
5.29% |
0.00 (0.00%) |
8 |
300037 |
新宙邦 |
4.58% |
292.93 |
23888.56 |
4.98% |
29.25 (9.99%) |
9 |
601799 |
星宇股份 |
4.14% |
166.13 |
21588.68 |
4.50% |
44.36 (26.70%) |
10 |
835185 |
贝特瑞 |
3.95% |
201.11 |
20609.28 |
4.30% |
53.79 (26.75%) |
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 |
8.71% |
88.64 |
45410.32 |
9.46% |
5.50 (6.20%) |
2 |
603659 |
璞泰来 |
8.38% |
311.04 |
43714.08 |
9.11% |
20.44 (6.57%) |
3 |
002812 |
恩捷股份 |
8.24% |
195.44 |
42997.26 |
8.96% |
12.19 (6.24%) |
4 |
688116 |
天奈科技 |
6.84% |
246.60 |
35685.34 |
7.44% |
0.00 (0.00%) |
5 |
002850 |
科达利 |
5.53% |
194.84 |
28836.19 |
6.01% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
4.93% |
273.34 |
25693.88 |
5.36% |
27.09 (9.91%) |
7 |
688388 |
嘉元科技 |
4.87% |
277.72 |
25380.44 |
5.29% |
0.00 (0.00%) |
8 |
300037 |
新宙邦 |
4.58% |
292.93 |
23888.56 |
4.98% |
29.25 (9.99%) |
9 |
601799 |
星宇股份 |
4.14% |
166.13 |
21588.68 |
4.50% |
44.36 (26.70%) |
10 |
835185 |
贝特瑞 |
3.95% |
201.11 |
20609.28 |
4.30% |
53.79 (26.75%) |
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 |
8.07% |
83.14 |
48886.38 |
8.67% |
-6.98 (-8.40%) |
2 |
603659 |
璞泰来 |
7.70% |
290.60 |
46673.19 |
8.27% |
71.85 (24.72%) |
3 |
002812 |
恩捷股份 |
7.57% |
183.25 |
45886.85 |
8.13% |
新增 |
4 |
688116 |
天奈科技 |
6.08% |
246.60 |
36814.76 |
6.53% |
-35.03 (-14.21%) |
5 |
688388 |
嘉元科技 |
5.76% |
277.72 |
34867.21 |
6.18% |
22.63 (8.15%) |
6 |
002850 |
科达利 |
5.16% |
194.84 |
31240.50 |
5.54% |
0.00 (0.00%) |
7 |
300037 |
新宙邦 |
4.92% |
263.68 |
29796.00 |
5.28% |
0.00 (0.00%) |
8 |
002709 |
天赐材料 |
4.66% |
246.25 |
28232.61 |
5.00% |
31.13 (12.64%) |
9 |
601799 |
星宇股份 |
4.11% |
121.77 |
24871.67 |
4.41% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.76% |
462.65 |
22762.38 |
4.03% |
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 |
8.07% |
83.14 |
48886.38 |
8.67% |
-6.98 (-8.40%) |
2 |
603659 |
璞泰来 |
7.70% |
290.60 |
46673.19 |
8.27% |
71.85 (24.72%) |
3 |
002812 |
恩捷股份 |
7.57% |
183.25 |
45886.85 |
8.13% |
新增 |
4 |
688116 |
天奈科技 |
6.08% |
246.60 |
36814.76 |
6.53% |
-35.03 (-14.21%) |
5 |
688388 |
嘉元科技 |
5.76% |
277.72 |
34867.21 |
6.18% |
22.63 (8.15%) |
6 |
002850 |
科达利 |
5.16% |
194.84 |
31240.50 |
5.54% |
0.00 (0.00%) |
7 |
300037 |
新宙邦 |
4.92% |
263.68 |
29796.00 |
5.28% |
0.00 (0.00%) |
8 |
002709 |
天赐材料 |
4.66% |
246.25 |
28232.61 |
5.00% |
31.13 (12.64%) |
9 |
601799 |
星宇股份 |
4.11% |
121.77 |
24871.67 |
4.41% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.76% |
462.65 |
22762.38 |
4.03% |
新增 |
11 |
300224 |
正海磁材 |
3.62% |
1283.85 |
21928.20 |
3.89% |
--- |
12 |
835185 |
贝特瑞 |
3.60% |
147.31 |
21805.14 |
3.86% |
--- |
13 |
300618 |
寒锐钴业 |
3.17% |
239.78 |
19225.54 |
3.41% |
--- |
14 |
688499 |
利元亨 |
3.17% |
65.58 |
19214.03 |
3.41% |
--- |
15 |
600905 |
三峡能源 |
3.06% |
2470.89 |
18556.38 |
3.29% |
--- |
16 |
603179 |
新泉股份 |
2.72% |
380.42 |
16464.50 |
2.92% |
--- |
17 |
601238 |
广汽集团 |
2.50% |
997.98 |
15159.38 |
2.69% |
--- |
18 |
601021 |
春秋航空 |
2.33% |
248.73 |
14127.86 |
2.50% |
--- |
19 |
000547 |
航天发展 |
2.04% |
738.77 |
12337.46 |
2.19% |
--- |
20 |
300674 |
宇信科技 |
1.99% |
505.17 |
12073.49 |
2.14% |
--- |
21 |
600516 |
方大炭素 |
1.85% |
1034.63 |
11194.70 |
1.98% |
--- |
22 |
300454 |
深信服 |
1.64% |
52.01 |
9934.48 |
1.76% |
--- |
23 |
000009 |
中国宝安 |
1.01% |
425.56 |
6140.90 |
1.09% |
--- |
24 |
688608 |
恒玄科技 |
0.91% |
18.11 |
5524.37 |
0.98% |
--- |
25 |
002984 |
森麒麟 |
0.73% |
124.43 |
4425.98 |
0.78% |
--- |
26 |
835368 |
连城数控 |
0.55% |
32.58 |
3333.41 |
0.59% |
--- |
27 |
300258 |
精锻科技 |
0.38% |
178.88 |
2291.45 |
0.41% |
--- |
28 |
688032 |
禾迈股份 |
0.02% |
0.18 |
127.42 |
0.02% |
--- |
29 |
688107 |
安路科技 |
0.01% |
0.78 |
43.87 |
0.01% |
--- |
30 |
688182 |
灿勤科技 |
0.01% |
1.84 |
37.58 |
0.01% |
--- |
31 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
32 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
33 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
34 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
35 |
300909 |
汇创达 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
36 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
37 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
38 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
39 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
40 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
41 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
42 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
43 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
44 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
45 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
46 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
47 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
48 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
49 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
50 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
51 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
52 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
53 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
54 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
55 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
57 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
58 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
59 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
60 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
61 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
62 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
63 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
65 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
66 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
67 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
68 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
69 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
70 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
71 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
72 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
73 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
74 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
75 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
76 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
77 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
78 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
79 |
301101 |
明月镜片 |
0.00% |
0.37 |
19.73 |
0.00% |
--- |
80 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
81 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
82 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
83 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
84 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
85 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
86 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
87 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
88 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
89 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
90 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
91 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
92 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
94 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
95 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
96 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
97 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
98 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
99 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
100 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
101 |
688219 |
会通股份 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
102 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.00% |
--- |
103 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.01% |
--- |
104 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.22 |
0.00% |
--- |
105 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.66% |
90.12 |
47378.84 |
9.42% |
-1.53 (-1.70%) |
2 |
688116 |
天奈科技 |
7.73% |
281.63 |
42267.54 |
8.41% |
-33.25 (-11.81%) |
3 |
300037 |
新宙邦 |
7.47% |
263.68 |
40870.62 |
8.13% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
6.88% |
218.75 |
37624.91 |
7.48% |
18.65 (8.53%) |
5 |
688388 |
嘉元科技 |
6.63% |
255.08 |
36249.82 |
7.21% |
21.04 (8.25%) |
6 |
002709 |
天赐材料 |
5.84% |
215.12 |
31931.10 |
6.35% |
-76.44 (-35.53%) |
7 |
002850 |
科达利 |
4.64% |
194.84 |
25387.53 |
5.05% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
4.03% |
121.77 |
22040.50 |
4.38% |
21.67 (17.80%) |
9 |
601238 |
广汽集团 |
3.64% |
1318.28 |
19879.73 |
3.95% |
新增 |
10 |
300454 |
深信服 |
3.60% |
83.88 |
19677.12 |
3.91% |
21.24 (25.32%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.66% |
90.12 |
47378.84 |
9.42% |
-1.53 (-1.70%) |
2 |
688116 |
天奈科技 |
7.73% |
281.63 |
42267.54 |
8.41% |
-33.25 (-11.81%) |
3 |
300037 |
新宙邦 |
7.47% |
263.68 |
40870.62 |
8.13% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
6.88% |
218.75 |
37624.91 |
7.48% |
18.65 (8.53%) |
5 |
688388 |
嘉元科技 |
6.63% |
255.08 |
36249.82 |
7.21% |
21.04 (8.25%) |
6 |
002709 |
天赐材料 |
5.84% |
215.12 |
31931.10 |
6.35% |
-76.44 (-35.53%) |
7 |
002850 |
科达利 |
4.64% |
194.84 |
25387.53 |
5.05% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
4.03% |
121.77 |
22040.50 |
4.38% |
21.67 (17.80%) |
9 |
601238 |
广汽集团 |
3.64% |
1318.28 |
19879.73 |
3.95% |
新增 |
10 |
300454 |
深信服 |
3.60% |
83.88 |
19677.12 |
3.91% |
21.24 (25.32%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.16% |
91.65 |
49014.47 |
10.57% |
-14.89 (-16.24%) |
2 |
688116 |
天奈科技 |
7.70% |
314.88 |
37155.90 |
8.01% |
新增 |
3 |
000049 |
德赛电池 |
6.55% |
687.85 |
31572.47 |
6.81% |
120.22 (17.48%) |
4 |
002709 |
天赐材料 |
6.26% |
291.56 |
30215.98 |
6.51% |
84.46 (28.97%) |
5 |
603659 |
璞泰来 |
5.67% |
200.10 |
27333.59 |
5.89% |
-9.10 (-4.55%) |
6 |
300037 |
新宙邦 |
5.47% |
263.68 |
26394.51 |
5.69% |
0.00 (0.00%) |
7 |
600699 |
均胜电子 |
5.08% |
960.17 |
24503.57 |
5.28% |
15.17 (1.58%) |
8 |
601799 |
星宇股份 |
4.68% |
100.10 |
22594.91 |
4.87% |
新增 |
9 |
688388 |
嘉元科技 |
4.41% |
234.04 |
21288.43 |
4.59% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
4.08% |
427.49 |
19664.54 |
4.24% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.16% |
91.65 |
49014.47 |
10.57% |
-14.89 (-16.24%) |
2 |
688116 |
天奈科技 |
7.70% |
314.88 |
37155.90 |
8.01% |
新增 |
3 |
000049 |
德赛电池 |
6.55% |
687.85 |
31572.47 |
6.81% |
120.22 (17.48%) |
4 |
002709 |
天赐材料 |
6.26% |
291.56 |
30215.98 |
6.51% |
84.46 (28.97%) |
5 |
603659 |
璞泰来 |
5.67% |
200.10 |
27333.59 |
5.89% |
-9.10 (-4.55%) |
6 |
300037 |
新宙邦 |
5.47% |
263.68 |
26394.51 |
5.69% |
0.00 (0.00%) |
7 |
600699 |
均胜电子 |
5.08% |
960.17 |
24503.57 |
5.28% |
15.17 (1.58%) |
8 |
601799 |
星宇股份 |
4.68% |
100.10 |
22594.91 |
4.87% |
新增 |
9 |
688388 |
嘉元科技 |
4.41% |
234.04 |
21288.43 |
4.59% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
4.08% |
427.49 |
19664.54 |
4.24% |
新增 |
11 |
300618 |
寒锐钴业 |
3.92% |
239.78 |
18904.23 |
4.07% |
--- |
12 |
300224 |
正海磁材 |
3.76% |
1668.06 |
18131.77 |
3.91% |
--- |
13 |
000547 |
航天发展 |
3.60% |
920.39 |
17367.76 |
3.74% |
--- |
14 |
002850 |
科达利 |
3.53% |
194.84 |
17028.94 |
3.67% |
--- |
15 |
300454 |
深信服 |
3.37% |
62.64 |
16252.58 |
3.50% |
--- |
16 |
601021 |
春秋航空 |
2.93% |
248.73 |
14152.74 |
3.05% |
--- |
17 |
603179 |
新泉股份 |
2.92% |
428.89 |
14101.84 |
3.04% |
--- |
18 |
300674 |
宇信科技 |
2.10% |
541.75 |
10125.25 |
2.18% |
--- |
19 |
600110 |
诺德股份 |
1.92% |
759.18 |
9246.81 |
1.99% |
--- |
20 |
300769 |
德方纳米 |
1.85% |
43.23 |
8935.85 |
1.93% |
--- |
21 |
300413 |
芒果超媒 |
1.83% |
128.90 |
8842.54 |
1.91% |
--- |
22 |
601138 |
工业富联 |
1.19% |
460.75 |
5717.86 |
1.23% |
--- |
23 |
300115 |
长盈精密 |
1.10% |
257.66 |
5307.88 |
1.14% |
--- |
24 |
000301 |
东方盛虹 |
0.95% |
218.24 |
4561.21 |
0.98% |
--- |
25 |
002025 |
航天电器 |
0.78% |
74.93 |
3759.34 |
0.81% |
--- |
26 |
002230 |
科大讯飞 |
0.13% |
9.23 |
608.12 |
0.13% |
--- |
27 |
688536 |
思瑞浦 |
0.04% |
0.36 |
196.49 |
0.04% |
--- |
28 |
688819 |
天能股份 |
0.03% |
2.84 |
124.00 |
0.03% |
--- |
29 |
300979 |
华利集团 |
0.02% |
0.92 |
102.87 |
0.02% |
--- |
30 |
688063 |
派能科技 |
0.02% |
0.55 |
108.22 |
0.02% |
--- |
31 |
688425 |
铁建重工 |
0.02% |
13.53 |
82.79 |
0.02% |
--- |
32 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
33 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
34 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.01% |
--- |
35 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
36 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
37 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
67.96 |
0.01% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
41 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
42 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
43 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
44 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
45 |
300909 |
汇创达 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
53 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
62 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
70 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
72 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300991 |
创益通 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
89 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
91 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
93 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
97 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
98 |
688156 |
路德环境 |
0.00% |
0.26 |
4.79 |
0.00% |
--- |
99 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
100 |
688219 |
会通股份 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
102 |
688314 |
康拓医疗 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
103 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
104 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
105 |
688359 |
三孚新科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
107 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
108 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
109 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
110 |
688613 |
奥精医疗 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
111 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
112 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.70 |
0.00% |
--- |
113 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
114 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
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 |
000049 |
德赛电池 |
9.09% |
567.63 |
38763.59 |
9.80% |
-74.46 (-13.12%) |
2 |
300750 |
宁德时代 |
8.05% |
106.54 |
34322.57 |
8.68% |
0.00 (0.00%) |
3 |
300037 |
新宙邦 |
4.73% |
263.68 |
20155.81 |
5.10% |
65.62 (24.89%) |
4 |
300224 |
正海磁材 |
4.68% |
1668.06 |
19966.63 |
5.05% |
286.78 (17.19%) |
5 |
603659 |
璞泰来 |
4.62% |
209.20 |
19701.31 |
4.98% |
-10.21 (-4.88%) |
6 |
688388 |
嘉元科技 |
4.08% |
234.04 |
17405.68 |
4.40% |
0.00 (0.00%) |
7 |
000547 |
航天发展 |
3.99% |
920.39 |
17008.81 |
4.30% |
311.82 (33.88%) |
8 |
600699 |
均胜电子 |
3.97% |
945.00 |
16925.28 |
4.28% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
3.96% |
207.10 |
16901.19 |
4.27% |
-24.77 (-11.96%) |
10 |
600426 |
华鲁恒升 |
3.85% |
437.32 |
16421.31 |
4.15% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000049 |
德赛电池 |
9.09% |
567.63 |
38763.59 |
9.80% |
-74.46 (-13.12%) |
2 |
300750 |
宁德时代 |
8.05% |
106.54 |
34322.57 |
8.68% |
0.00 (0.00%) |
3 |
300037 |
新宙邦 |
4.73% |
263.68 |
20155.81 |
5.10% |
65.62 (24.89%) |
4 |
300224 |
正海磁材 |
4.68% |
1668.06 |
19966.63 |
5.05% |
286.78 (17.19%) |
5 |
603659 |
璞泰来 |
4.62% |
209.20 |
19701.31 |
4.98% |
-10.21 (-4.88%) |
6 |
688388 |
嘉元科技 |
4.08% |
234.04 |
17405.68 |
4.40% |
0.00 (0.00%) |
7 |
000547 |
航天发展 |
3.99% |
920.39 |
17008.81 |
4.30% |
311.82 (33.88%) |
8 |
600699 |
均胜电子 |
3.97% |
945.00 |
16925.28 |
4.28% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
3.96% |
207.10 |
16901.19 |
4.27% |
-24.77 (-11.96%) |
10 |
600426 |
华鲁恒升 |
3.85% |
437.32 |
16421.31 |
4.15% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000049 |
德赛电池 |
9.07% |
642.09 |
43405.42 |
10.09% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.82% |
106.54 |
37405.71 |
8.69% |
-44.48 (-41.75%) |
3 |
603659 |
璞泰来 |
5.08% |
219.41 |
24283.52 |
5.64% |
-12.08 (-5.50%) |
4 |
300618 |
寒锐钴业 |
5.06% |
255.22 |
24222.87 |
5.63% |
新增 |
5 |
002709 |
天赐材料 |
5.03% |
231.87 |
24067.79 |
5.59% |
新增 |
6 |
300769 |
德方纳米 |
4.95% |
141.50 |
23658.72 |
5.50% |
-86.19 (-60.91%) |
7 |
600699 |
均胜电子 |
4.95% |
945.00 |
23659.63 |
5.50% |
98.46 (10.42%) |
8 |
002850 |
科达利 |
4.49% |
228.57 |
21483.21 |
4.99% |
-19.71 (-8.62%) |
9 |
688116 |
天奈科技 |
4.37% |
342.80 |
20887.88 |
4.86% |
新增 |
10 |
688388 |
嘉元科技 |
4.31% |
234.04 |
20628.44 |
4.79% |
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 |
000049 |
德赛电池 |
9.07% |
642.09 |
43405.42 |
10.09% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.82% |
106.54 |
37405.71 |
8.69% |
-44.48 (-41.75%) |
3 |
603659 |
璞泰来 |
5.08% |
219.41 |
24283.52 |
5.64% |
-12.08 (-5.50%) |
4 |
300618 |
寒锐钴业 |
5.06% |
255.22 |
24222.87 |
5.63% |
新增 |
5 |
002709 |
天赐材料 |
5.03% |
231.87 |
24067.79 |
5.59% |
新增 |
6 |
300769 |
德方纳米 |
4.95% |
141.50 |
23658.72 |
5.50% |
-86.19 (-60.91%) |
7 |
600699 |
均胜电子 |
4.95% |
945.00 |
23659.63 |
5.50% |
98.46 (10.42%) |
8 |
002850 |
科达利 |
4.49% |
228.57 |
21483.21 |
4.99% |
-19.71 (-8.62%) |
9 |
688116 |
天奈科技 |
4.37% |
342.80 |
20887.88 |
4.86% |
新增 |
10 |
688388 |
嘉元科技 |
4.31% |
234.04 |
20628.44 |
4.79% |
新增 |
11 |
300037 |
新宙邦 |
4.20% |
198.06 |
20083.46 |
4.67% |
--- |
12 |
300224 |
正海磁材 |
3.61% |
1381.28 |
17279.76 |
4.02% |
--- |
13 |
000547 |
航天发展 |
3.50% |
608.57 |
16735.67 |
3.89% |
--- |
14 |
002812 |
恩捷股份 |
3.08% |
103.88 |
14727.71 |
3.42% |
--- |
15 |
300454 |
深信服 |
2.78% |
53.55 |
13281.73 |
3.09% |
--- |
16 |
603179 |
新泉股份 |
2.73% |
384.68 |
13040.59 |
3.03% |
--- |
17 |
002179 |
中航光电 |
2.62% |
159.90 |
12518.57 |
2.91% |
--- |
18 |
300674 |
宇信科技 |
2.40% |
338.59 |
11488.42 |
2.67% |
--- |
19 |
600741 |
华域汽车 |
1.83% |
303.19 |
8738.06 |
2.03% |
--- |
20 |
300078 |
思创医惠 |
1.66% |
893.71 |
7960.03 |
1.85% |
--- |
21 |
300188 |
美亚柏科 |
1.65% |
366.59 |
7896.26 |
1.84% |
--- |
22 |
300036 |
超图软件 |
1.57% |
406.16 |
7489.52 |
1.74% |
--- |
23 |
300496 |
中科创达 |
1.47% |
62.17 |
7008.61 |
1.63% |
--- |
24 |
600499 |
科达制造 |
1.33% |
909.34 |
6374.47 |
1.48% |
--- |
25 |
601799 |
星宇股份 |
0.14% |
3.39 |
680.42 |
0.16% |
--- |
26 |
002230 |
科大讯飞 |
0.07% |
9.23 |
354.34 |
0.08% |
--- |
27 |
300888 |
稳健医疗 |
0.03% |
0.98 |
162.10 |
0.04% |
--- |
28 |
688536 |
思瑞浦 |
0.03% |
0.36 |
142.17 |
0.03% |
--- |
29 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
30 |
688063 |
派能科技 |
0.02% |
0.55 |
104.06 |
0.02% |
--- |
31 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
32 |
688085 |
三友医疗 |
0.01% |
0.88 |
34.14 |
0.01% |
--- |
33 |
688222 |
成都先导 |
0.01% |
0.92 |
27.71 |
0.01% |
--- |
34 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
35 |
688505 |
复旦张江 |
0.01% |
2.27 |
39.23 |
0.01% |
--- |
36 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.30 |
0.01% |
--- |
37 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
38 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
39 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300258 |
精锻科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
43 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
44 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
45 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
46 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
48 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
51 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
52 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
56 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
57 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
58 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
60 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
61 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
67 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
70 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
71 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
72 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
73 |
688571 |
杭华股份 |
0.00% |
0.82 |
8.28 |
0.00% |
--- |
74 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
75 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
76 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
77 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.77% |
151.02 |
31593.24 |
8.38% |
53.06 (35.13%) |
2 |
000049 |
德赛电池 |
7.72% |
642.09 |
31398.30 |
8.32% |
393.10 (61.22%) |
3 |
603659 |
璞泰来 |
6.18% |
231.48 |
25136.54 |
6.66% |
140.94 (60.89%) |
4 |
601012 |
隆基股份 |
6.06% |
328.37 |
24630.87 |
6.53% |
66.76 (20.33%) |
5 |
600438 |
通威股份 |
5.82% |
889.91 |
23653.79 |
6.27% |
432.05 (48.55%) |
6 |
300769 |
德方纳米 |
5.04% |
227.69 |
20499.25 |
5.43% |
167.92 (73.75%) |
7 |
603179 |
新泉股份 |
4.67% |
607.75 |
19004.40 |
5.04% |
56.63 (9.32%) |
8 |
600699 |
均胜电子 |
4.61% |
846.54 |
18750.79 |
4.97% |
741.48 (87.59%) |
9 |
300674 |
宇信科技 |
4.31% |
423.38 |
17544.86 |
4.65% |
203.62 (48.09%) |
10 |
002850 |
科达利 |
4.25% |
248.28 |
17302.57 |
4.59% |
124.93 (50.32%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.77% |
151.02 |
31593.24 |
8.38% |
53.06 (35.13%) |
2 |
000049 |
德赛电池 |
7.72% |
642.09 |
31398.30 |
8.32% |
393.10 (61.22%) |
3 |
603659 |
璞泰来 |
6.18% |
231.48 |
25136.54 |
6.66% |
140.94 (60.89%) |
4 |
601012 |
隆基股份 |
6.06% |
328.37 |
24630.87 |
6.53% |
66.76 (20.33%) |
5 |
600438 |
通威股份 |
5.82% |
889.91 |
23653.79 |
6.27% |
432.05 (48.55%) |
6 |
300769 |
德方纳米 |
5.04% |
227.69 |
20499.25 |
5.43% |
167.92 (73.75%) |
7 |
603179 |
新泉股份 |
4.67% |
607.75 |
19004.40 |
5.04% |
56.63 (9.32%) |
8 |
600699 |
均胜电子 |
4.61% |
846.54 |
18750.79 |
4.97% |
741.48 (87.59%) |
9 |
300674 |
宇信科技 |
4.31% |
423.38 |
17544.86 |
4.65% |
203.62 (48.09%) |
10 |
002850 |
科达利 |
4.25% |
248.28 |
17302.57 |
4.59% |
124.93 (50.32%) |
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 |
300750 |
宁德时代 |
6.76% |
97.96 |
17080.93 |
7.25% |
14.74 (15.05%) |
2 |
002709 |
天赐材料 |
5.19% |
388.51 |
13127.73 |
5.57% |
新增 |
3 |
603179 |
新泉股份 |
4.94% |
551.12 |
12477.28 |
5.30% |
新增 |
4 |
000049 |
德赛电池 |
4.83% |
249.00 |
12203.28 |
5.18% |
新增 |
5 |
300037 |
新宙邦 |
4.47% |
209.41 |
11312.53 |
4.80% |
新增 |
6 |
601012 |
隆基绿能 |
4.21% |
261.61 |
10655.28 |
4.52% |
-6.20 (-2.37%) |
7 |
300078 |
思创医惠 |
4.02% |
751.90 |
10173.16 |
4.32% |
54.79 (7.29%) |
8 |
688116 |
天奈科技 |
3.88% |
210.04 |
9819.54 |
4.17% |
新增 |
9 |
300674 |
宇信科技 |
3.75% |
219.76 |
9482.85 |
4.03% |
-16.71 (-7.60%) |
10 |
603659 |
璞泰来 |
3.69% |
90.54 |
9327.27 |
3.96% |
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 |
300750 |
宁德时代 |
6.76% |
97.96 |
17080.93 |
7.25% |
14.74 (15.05%) |
2 |
002709 |
天赐材料 |
5.19% |
388.51 |
13127.73 |
5.57% |
新增 |
3 |
603179 |
新泉股份 |
4.94% |
551.12 |
12477.28 |
5.30% |
新增 |
4 |
000049 |
德赛电池 |
4.83% |
249.00 |
12203.28 |
5.18% |
新增 |
5 |
300037 |
新宙邦 |
4.47% |
209.41 |
11312.53 |
4.80% |
新增 |
6 |
601012 |
隆基绿能 |
4.21% |
261.61 |
10655.28 |
4.52% |
-6.20 (-2.37%) |
7 |
300078 |
思创医惠 |
4.02% |
751.90 |
10173.16 |
4.32% |
54.79 (7.29%) |
8 |
688116 |
天奈科技 |
3.88% |
210.04 |
9819.54 |
4.17% |
新增 |
9 |
300674 |
宇信科技 |
3.75% |
219.76 |
9482.85 |
4.03% |
-16.71 (-7.60%) |
10 |
603659 |
璞泰来 |
3.69% |
90.54 |
9327.27 |
3.96% |
新增 |
11 |
601799 |
星宇股份 |
3.51% |
69.87 |
8873.90 |
3.77% |
--- |
12 |
002850 |
科达利 |
3.38% |
123.35 |
8535.76 |
3.62% |
--- |
13 |
600438 |
通威股份 |
3.15% |
457.86 |
7957.61 |
3.38% |
--- |
14 |
300618 |
寒锐钴业 |
2.87% |
116.97 |
7254.37 |
3.08% |
--- |
15 |
688388 |
嘉元科技 |
2.58% |
115.69 |
6519.19 |
2.77% |
--- |
16 |
300224 |
正海磁材 |
2.51% |
733.00 |
6347.78 |
2.70% |
--- |
17 |
002812 |
恩捷股份 |
2.50% |
96.19 |
6329.20 |
2.69% |
--- |
18 |
300769 |
德方纳米 |
2.30% |
59.78 |
5821.18 |
2.47% |
--- |
19 |
300258 |
精锻科技 |
2.26% |
542.11 |
5708.42 |
2.42% |
--- |
20 |
002025 |
航天电器 |
2.12% |
146.69 |
5366.03 |
2.28% |
--- |
21 |
300274 |
阳光电源 |
2.03% |
356.43 |
5129.04 |
2.18% |
--- |
22 |
600480 |
凌云股份 |
2.02% |
455.03 |
5096.33 |
2.16% |
--- |
23 |
688318 |
财富趋势 |
1.98% |
17.62 |
5005.07 |
2.13% |
--- |
24 |
300073 |
当升科技 |
1.94% |
147.95 |
4892.82 |
2.08% |
--- |
25 |
300188 |
美亚柏科 |
1.93% |
245.77 |
4873.59 |
2.07% |
--- |
26 |
300438 |
鹏辉能源 |
1.93% |
280.10 |
4887.66 |
2.08% |
--- |
27 |
600499 |
科达制造 |
1.48% |
909.34 |
3746.48 |
1.59% |
--- |
28 |
300207 |
欣旺达 |
1.15% |
154.18 |
2914.01 |
1.24% |
--- |
29 |
600699 |
均胜电子 |
0.99% |
105.06 |
2501.38 |
1.06% |
--- |
30 |
300409 |
道氏技术 |
0.92% |
207.41 |
2327.14 |
0.99% |
--- |
31 |
603809 |
豪能股份 |
0.83% |
158.66 |
2105.42 |
0.89% |
--- |
32 |
000550 |
江铃汽车 |
0.81% |
164.57 |
2035.73 |
0.86% |
--- |
33 |
300450 |
先导智能 |
0.62% |
34.15 |
1578.29 |
0.67% |
--- |
34 |
300323 |
华灿光电 |
0.45% |
210.57 |
1147.61 |
0.49% |
--- |
35 |
603358 |
华达科技 |
0.41% |
56.22 |
1024.36 |
0.43% |
--- |
36 |
002230 |
科大讯飞 |
0.26% |
18.45 |
653.60 |
0.28% |
--- |
37 |
601658 |
邮储银行 |
0.14% |
79.66 |
364.04 |
0.15% |
--- |
38 |
688396 |
华润微 |
0.13% |
8.19 |
339.52 |
0.14% |
--- |
39 |
601916 |
浙商银行 |
0.05% |
29.42 |
115.91 |
0.05% |
--- |
40 |
688106 |
金宏气体 |
0.04% |
2.61 |
107.85 |
0.05% |
--- |
41 |
688085 |
三友医疗 |
0.02% |
0.88 |
59.55 |
0.03% |
--- |
42 |
688222 |
成都先导 |
0.02% |
0.92 |
49.92 |
0.02% |
--- |
43 |
688505 |
复旦张江 |
0.02% |
2.27 |
56.22 |
0.02% |
--- |
44 |
688181 |
八亿时空 |
0.01% |
0.43 |
26.31 |
0.01% |
--- |
45 |
688368 |
晶丰明源 |
0.01% |
0.26 |
20.84 |
0.01% |
--- |
46 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
47 |
300036 |
超图软件 |
0.00% |
0.43 |
10.83 |
0.00% |
--- |
48 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
50 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
55 |
601238 |
广汽集团 |
0.00% |
0.94 |
8.43 |
0.00% |
--- |
56 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
57 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
7.94% |
684.80 |
14038.48 |
8.80% |
新增 |
2 |
300750 |
宁德时代 |
5.67% |
83.22 |
10019.29 |
6.28% |
3.88 (4.66%) |
3 |
300674 |
宇信科技 |
4.67% |
236.47 |
8250.47 |
5.17% |
新增 |
4 |
300078 |
思创医惠 |
4.45% |
697.10 |
7877.25 |
4.94% |
500.19 (71.75%) |
5 |
601012 |
隆基股份 |
3.76% |
267.81 |
6652.34 |
4.17% |
126.57 (47.26%) |
6 |
300224 |
正海磁材 |
3.56% |
733.00 |
6296.47 |
3.95% |
274.37 (37.43%) |
7 |
600699 |
均胜电子 |
3.54% |
332.75 |
6252.33 |
3.92% |
192.77 (57.93%) |
8 |
601799 |
星宇股份 |
3.31% |
69.87 |
5852.58 |
3.67% |
26.69 (38.20%) |
9 |
300258 |
精锻科技 |
3.14% |
542.11 |
5545.79 |
3.48% |
新增 |
10 |
600438 |
通威股份 |
3.01% |
457.86 |
5315.76 |
3.33% |
132.29 (28.89%) |
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 |
600104 |
上汽集团 |
7.94% |
684.80 |
14038.48 |
8.80% |
新增 |
2 |
300750 |
宁德时代 |
5.67% |
83.22 |
10019.29 |
6.28% |
3.88 (4.66%) |
3 |
300674 |
宇信科技 |
4.67% |
236.47 |
8250.47 |
5.17% |
新增 |
4 |
300078 |
思创医惠 |
4.45% |
697.10 |
7877.25 |
4.94% |
500.19 (71.75%) |
5 |
601012 |
隆基股份 |
3.76% |
267.81 |
6652.34 |
4.17% |
126.57 (47.26%) |
6 |
300224 |
正海磁材 |
3.56% |
733.00 |
6296.47 |
3.95% |
274.37 (37.43%) |
7 |
600699 |
均胜电子 |
3.54% |
332.75 |
6252.33 |
3.92% |
192.77 (57.93%) |
8 |
601799 |
星宇股份 |
3.31% |
69.87 |
5852.58 |
3.67% |
26.69 (38.20%) |
9 |
300258 |
精锻科技 |
3.14% |
542.11 |
5545.79 |
3.48% |
新增 |
10 |
600438 |
通威股份 |
3.01% |
457.86 |
5315.76 |
3.33% |
132.29 (28.89%) |
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 |
300750 |
宁德时代 |
7.84% |
79.34 |
8442.16 |
8.69% |
新增 |
2 |
300274 |
阳光电源 |
5.46% |
558.34 |
5879.28 |
6.05% |
114.53 (20.51%) |
3 |
300450 |
先导智能 |
4.90% |
117.48 |
5279.77 |
5.43% |
54.58 (46.46%) |
4 |
300037 |
新宙邦 |
4.21% |
124.95 |
4540.65 |
4.67% |
新增 |
5 |
300618 |
寒锐钴业 |
4.21% |
55.06 |
4536.23 |
4.67% |
新增 |
6 |
300224 |
正海磁材 |
4.06% |
458.63 |
4375.33 |
4.50% |
新增 |
7 |
600438 |
通威股份 |
3.97% |
325.57 |
4274.74 |
4.40% |
43.37 (13.32%) |
8 |
601799 |
星宇股份 |
3.81% |
43.18 |
4101.54 |
4.22% |
-10.52 (-24.36%) |
9 |
300036 |
超图软件 |
3.47% |
187.35 |
3733.89 |
3.84% |
新增 |
10 |
603659 |
璞泰来 |
3.44% |
43.50 |
3703.93 |
3.81% |
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 |
300750 |
宁德时代 |
7.84% |
79.34 |
8442.16 |
8.69% |
新增 |
2 |
300274 |
阳光电源 |
5.46% |
558.34 |
5879.28 |
6.05% |
114.53 (20.51%) |
3 |
300450 |
先导智能 |
4.90% |
117.48 |
5279.77 |
5.43% |
54.58 (46.46%) |
4 |
300037 |
新宙邦 |
4.21% |
124.95 |
4540.65 |
4.67% |
新增 |
5 |
300618 |
寒锐钴业 |
4.21% |
55.06 |
4536.23 |
4.67% |
新增 |
6 |
300224 |
正海磁材 |
4.06% |
458.63 |
4375.33 |
4.50% |
新增 |
7 |
600438 |
通威股份 |
3.97% |
325.57 |
4274.74 |
4.40% |
43.37 (13.32%) |
8 |
601799 |
星宇股份 |
3.81% |
43.18 |
4101.54 |
4.22% |
-10.52 (-24.36%) |
9 |
300036 |
超图软件 |
3.47% |
187.35 |
3733.89 |
3.84% |
新增 |
10 |
603659 |
璞泰来 |
3.44% |
43.50 |
3703.93 |
3.81% |
新增 |
11 |
601012 |
隆基绿能 |
3.25% |
141.23 |
3506.83 |
3.61% |
--- |
12 |
000100 |
TCL科技 |
2.95% |
711.69 |
3181.25 |
3.27% |
--- |
13 |
300124 |
汇川技术 |
2.82% |
99.23 |
3040.50 |
3.13% |
--- |
14 |
603179 |
新泉股份 |
2.67% |
152.69 |
2875.15 |
2.96% |
--- |
15 |
300724 |
捷佳伟创 |
2.52% |
71.67 |
2715.60 |
2.80% |
--- |
16 |
002812 |
恩捷股份 |
2.41% |
51.45 |
2598.28 |
2.67% |
--- |
17 |
600699 |
均胜电子 |
2.33% |
139.98 |
2505.61 |
2.58% |
--- |
18 |
300078 |
思创医惠 |
2.24% |
196.91 |
2418.08 |
2.49% |
--- |
19 |
688116 |
天奈科技 |
2.16% |
71.90 |
2326.07 |
2.39% |
--- |
20 |
002074 |
国轩高科 |
1.95% |
144.42 |
2101.26 |
2.16% |
--- |
21 |
603730 |
岱美股份 |
1.92% |
68.35 |
2064.74 |
2.13% |
--- |
22 |
002230 |
科大讯飞 |
1.89% |
60.62 |
2033.80 |
2.09% |
--- |
23 |
600884 |
杉杉股份 |
1.83% |
146.35 |
1977.13 |
2.04% |
--- |
24 |
300188 |
美亚柏科 |
1.62% |
102.08 |
1745.57 |
1.80% |
--- |
25 |
002709 |
天赐材料 |
1.60% |
83.47 |
1727.75 |
1.78% |
--- |
26 |
000550 |
江铃汽车 |
1.38% |
107.52 |
1483.76 |
1.53% |
--- |
27 |
300073 |
当升科技 |
1.34% |
52.75 |
1440.08 |
1.48% |
--- |
28 |
600483 |
福能股份 |
1.17% |
136.98 |
1260.22 |
1.30% |
--- |
29 |
600563 |
法拉电子 |
1.05% |
22.96 |
1135.56 |
1.17% |
--- |
30 |
600480 |
凌云股份 |
1.01% |
141.05 |
1083.23 |
1.12% |
--- |
31 |
688021 |
奥福环保 |
0.90% |
26.58 |
965.02 |
0.99% |
--- |
32 |
002025 |
航天电器 |
0.87% |
35.42 |
941.11 |
0.97% |
--- |
33 |
603232 |
格尔软件 |
0.83% |
27.41 |
891.05 |
0.92% |
--- |
34 |
603633 |
徕木股份 |
0.78% |
81.82 |
840.29 |
0.86% |
--- |
35 |
601658 |
邮储银行 |
0.53% |
100.19 |
575.15 |
0.59% |
--- |
36 |
000591 |
太阳能 |
0.37% |
107.98 |
395.21 |
0.41% |
--- |
37 |
002120 |
韵达股份 |
0.13% |
4.25 |
135.62 |
0.14% |
--- |
38 |
601916 |
浙商银行 |
0.13% |
29.42 |
137.09 |
0.14% |
--- |
39 |
688007 |
光峰科技 |
0.07% |
2.69 |
72.27 |
0.07% |
--- |
40 |
688066 |
航天宏图 |
0.05% |
1.51 |
56.25 |
0.06% |
--- |
41 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
42 |
688368 |
晶丰明源 |
0.02% |
0.26 |
19.21 |
0.02% |
--- |
43 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
44 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
46 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
47 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.38% |
443.80 |
5014.97 |
9.61% |
-19.95 (-4.50%) |
2 |
601799 |
星宇股份 |
6.92% |
53.70 |
4143.20 |
7.94% |
-3.28 (-6.11%) |
3 |
601012 |
隆基股份 |
6.69% |
152.68 |
4004.89 |
7.67% |
-11.17 (-7.32%) |
4 |
600438 |
通威股份 |
6.01% |
282.20 |
3595.20 |
6.89% |
0.00 (0.00%) |
5 |
000049 |
德赛电池 |
4.71% |
69.12 |
2816.67 |
5.40% |
新增 |
6 |
300724 |
捷佳伟创 |
4.34% |
80.07 |
2594.29 |
4.97% |
0.00 (0.00%) |
7 |
000550 |
江铃汽车 |
3.80% |
140.15 |
2276.02 |
4.36% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
3.59% |
141.92 |
2150.09 |
4.12% |
23.07 (16.26%) |
9 |
300450 |
先导智能 |
3.54% |
62.90 |
2119.90 |
4.06% |
16.55 (26.31%) |
10 |
002129 |
中环股份 |
3.26% |
160.99 |
1949.59 |
3.74% |
-16.10 (-10.00%) |
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 |
300274 |
阳光电源 |
8.38% |
443.80 |
5014.97 |
9.61% |
-19.95 (-4.50%) |
2 |
601799 |
星宇股份 |
6.92% |
53.70 |
4143.20 |
7.94% |
-3.28 (-6.11%) |
3 |
601012 |
隆基股份 |
6.69% |
152.68 |
4004.89 |
7.67% |
-11.17 (-7.32%) |
4 |
600438 |
通威股份 |
6.01% |
282.20 |
3595.20 |
6.89% |
0.00 (0.00%) |
5 |
000049 |
德赛电池 |
4.71% |
69.12 |
2816.67 |
5.40% |
新增 |
6 |
300724 |
捷佳伟创 |
4.34% |
80.07 |
2594.29 |
4.97% |
0.00 (0.00%) |
7 |
000550 |
江铃汽车 |
3.80% |
140.15 |
2276.02 |
4.36% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
3.59% |
141.92 |
2150.09 |
4.12% |
23.07 (16.26%) |
9 |
300450 |
先导智能 |
3.54% |
62.90 |
2119.90 |
4.06% |
16.55 (26.31%) |
10 |
002129 |
中环股份 |
3.26% |
160.99 |
1949.59 |
3.74% |
-16.10 (-10.00%) |
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 |
601799 |
星宇股份 |
8.25% |
56.98 |
4499.39 |
9.13% |
10.82 (18.99%) |
2 |
300274 |
阳光电源 |
7.95% |
463.75 |
4336.09 |
8.80% |
新增 |
3 |
600438 |
通威股份 |
7.27% |
282.20 |
3967.70 |
8.05% |
29.67 (10.51%) |
4 |
601012 |
隆基绿能 |
6.94% |
163.85 |
3786.66 |
7.68% |
62.18 (37.95%) |
5 |
300014 |
亿纬锂能 |
6.17% |
110.52 |
3366.42 |
6.83% |
-61.14 (-55.32%) |
6 |
000550 |
江铃汽车 |
4.98% |
140.15 |
2717.49 |
5.51% |
-4.57 (-3.26%) |
7 |
300724 |
捷佳伟创 |
3.91% |
80.07 |
2131.48 |
4.33% |
新增 |
8 |
300750 |
宁德时代 |
3.27% |
25.87 |
1782.17 |
3.62% |
7.61 (29.41%) |
9 |
002129 |
TCL中环 |
3.17% |
177.09 |
1728.40 |
3.51% |
新增 |
10 |
300450 |
先导智能 |
2.86% |
46.35 |
1557.52 |
3.16% |
-3.54 (-7.63%) |
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 |
601799 |
星宇股份 |
8.25% |
56.98 |
4499.39 |
9.13% |
10.82 (18.99%) |
2 |
300274 |
阳光电源 |
7.95% |
463.75 |
4336.09 |
8.80% |
新增 |
3 |
600438 |
通威股份 |
7.27% |
282.20 |
3967.70 |
8.05% |
29.67 (10.51%) |
4 |
601012 |
隆基绿能 |
6.94% |
163.85 |
3786.66 |
7.68% |
62.18 (37.95%) |
5 |
300014 |
亿纬锂能 |
6.17% |
110.52 |
3366.42 |
6.83% |
-61.14 (-55.32%) |
6 |
000550 |
江铃汽车 |
4.98% |
140.15 |
2717.49 |
5.51% |
-4.57 (-3.26%) |
7 |
300724 |
捷佳伟创 |
3.91% |
80.07 |
2131.48 |
4.33% |
新增 |
8 |
300750 |
宁德时代 |
3.27% |
25.87 |
1782.17 |
3.62% |
7.61 (29.41%) |
9 |
002129 |
TCL中环 |
3.17% |
177.09 |
1728.40 |
3.51% |
新增 |
10 |
300450 |
先导智能 |
2.86% |
46.35 |
1557.52 |
3.16% |
-3.54 (-7.63%) |
11 |
601633 |
长城汽车 |
2.76% |
181.95 |
1504.74 |
3.05% |
--- |
12 |
600066 |
宇通客车 |
2.69% |
112.86 |
1469.44 |
2.98% |
--- |
13 |
002230 |
科大讯飞 |
2.57% |
42.17 |
1401.62 |
2.84% |
--- |
14 |
300037 |
新宙邦 |
2.54% |
66.44 |
1384.61 |
2.81% |
--- |
15 |
300207 |
欣旺达 |
2.51% |
118.85 |
1369.15 |
2.78% |
--- |
16 |
300751 |
迈为股份 |
2.34% |
10.06 |
1275.52 |
2.59% |
--- |
17 |
600483 |
福能股份 |
2.15% |
136.98 |
1172.55 |
2.38% |
--- |
18 |
600732 |
爱旭股份 |
2.05% |
164.21 |
1119.89 |
2.27% |
--- |
19 |
600990 |
四创电子 |
1.93% |
22.67 |
1054.61 |
2.14% |
--- |
20 |
300188 |
美亚柏科 |
1.90% |
58.02 |
1034.50 |
2.10% |
--- |
21 |
603659 |
璞泰来 |
1.82% |
21.11 |
992.54 |
2.01% |
--- |
22 |
002074 |
国轩高科 |
1.77% |
73.44 |
962.80 |
1.95% |
--- |
23 |
600563 |
法拉电子 |
1.73% |
22.96 |
945.42 |
1.92% |
--- |
24 |
600884 |
杉杉股份 |
1.42% |
72.97 |
777.13 |
1.58% |
--- |
25 |
603633 |
徕木股份 |
1.34% |
62.94 |
728.19 |
1.48% |
--- |
26 |
002709 |
天赐材料 |
1.24% |
27.89 |
674.94 |
1.37% |
--- |
27 |
002925 |
盈趣科技 |
0.87% |
12.15 |
474.06 |
0.96% |
--- |
28 |
000591 |
太阳能 |
0.65% |
107.98 |
354.17 |
0.72% |
--- |
29 |
300224 |
正海磁材 |
0.63% |
38.85 |
344.60 |
0.70% |
--- |
30 |
300568 |
星源材质 |
0.26% |
6.09 |
140.27 |
0.28% |
--- |
31 |
002120 |
韵达股份 |
0.23% |
4.33 |
124.01 |
0.25% |
--- |
32 |
000625 |
长安汽车 |
0.07% |
5.64 |
37.42 |
0.08% |
--- |
33 |
600968 |
海油发展 |
0.06% |
9.40 |
33.38 |
0.07% |
--- |
34 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
35 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
36 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
37 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
38 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
39 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
40 |
603026 |
石大胜华 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
41 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
300014 |
亿纬锂能 |
9.36% |
171.66 |
4185.06 |
10.13% |
102.59 (59.76%) |
2 |
000550 |
江铃汽车 |
7.34% |
144.72 |
3283.68 |
7.95% |
89.25 (61.67%) |
3 |
600438 |
通威股份 |
6.87% |
252.53 |
3070.74 |
7.43% |
45.35 (17.96%) |
4 |
601799 |
星宇股份 |
6.21% |
46.16 |
2774.41 |
6.71% |
14.88 (32.23%) |
5 |
601012 |
隆基股份 |
5.94% |
101.67 |
2653.64 |
6.42% |
15.51 (15.25%) |
6 |
300450 |
先导智能 |
4.15% |
49.89 |
1855.41 |
4.49% |
24.91 (49.93%) |
7 |
300037 |
新宙邦 |
3.81% |
66.44 |
1703.52 |
4.12% |
9.48 (14.27%) |
8 |
002925 |
盈趣科技 |
3.60% |
28.25 |
1608.56 |
3.89% |
新增 |
9 |
300224 |
正海磁材 |
3.49% |
224.70 |
1561.66 |
3.78% |
101.87 (45.34%) |
10 |
300750 |
宁德时代 |
3.47% |
18.26 |
1552.41 |
3.76% |
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 |
300014 |
亿纬锂能 |
9.36% |
171.66 |
4185.06 |
10.13% |
102.59 (59.76%) |
2 |
000550 |
江铃汽车 |
7.34% |
144.72 |
3283.68 |
7.95% |
89.25 (61.67%) |
3 |
600438 |
通威股份 |
6.87% |
252.53 |
3070.74 |
7.43% |
45.35 (17.96%) |
4 |
601799 |
星宇股份 |
6.21% |
46.16 |
2774.41 |
6.71% |
14.88 (32.23%) |
5 |
601012 |
隆基股份 |
5.94% |
101.67 |
2653.64 |
6.42% |
15.51 (15.25%) |
6 |
300450 |
先导智能 |
4.15% |
49.89 |
1855.41 |
4.49% |
24.91 (49.93%) |
7 |
300037 |
新宙邦 |
3.81% |
66.44 |
1703.52 |
4.12% |
9.48 (14.27%) |
8 |
002925 |
盈趣科技 |
3.60% |
28.25 |
1608.56 |
3.89% |
新增 |
9 |
300224 |
正海磁材 |
3.49% |
224.70 |
1561.66 |
3.78% |
101.87 (45.34%) |
10 |
300750 |
宁德时代 |
3.47% |
18.26 |
1552.41 |
3.76% |
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 |
300274 |
阳光电源 |
8.08% |
199.33 |
1778.05 |
8.90% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
7.80% |
207.18 |
1715.45 |
8.59% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
6.83% |
86.16 |
1502.67 |
7.52% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
6.76% |
31.28 |
1485.95 |
7.44% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
6.23% |
56.96 |
1369.89 |
6.86% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.94% |
69.07 |
1085.78 |
5.44% |
新增 |
7 |
600563 |
法拉电子 |
4.40% |
22.96 |
967.70 |
4.84% |
0.00 (0.00%) |
8 |
600884 |
杉杉股份 |
3.56% |
60.63 |
783.34 |
3.92% |
0.00 (0.00%) |
9 |
601965 |
中国汽研 |
3.31% |
102.74 |
727.40 |
3.64% |
新增 |
10 |
300224 |
正海磁材 |
3.29% |
122.83 |
723.47 |
3.62% |
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 |
300274 |
阳光电源 |
8.08% |
199.33 |
1778.05 |
8.90% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
7.80% |
207.18 |
1715.45 |
8.59% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
6.83% |
86.16 |
1502.67 |
7.52% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
6.76% |
31.28 |
1485.95 |
7.44% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
6.23% |
56.96 |
1369.89 |
6.86% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.94% |
69.07 |
1085.78 |
5.44% |
新增 |
7 |
600563 |
法拉电子 |
4.40% |
22.96 |
967.70 |
4.84% |
0.00 (0.00%) |
8 |
600884 |
杉杉股份 |
3.56% |
60.63 |
783.34 |
3.92% |
0.00 (0.00%) |
9 |
601965 |
中国汽研 |
3.31% |
102.74 |
727.40 |
3.64% |
新增 |
10 |
300224 |
正海磁材 |
3.29% |
122.83 |
723.47 |
3.62% |
新增 |
11 |
300450 |
先导智能 |
3.29% |
24.98 |
722.92 |
3.62% |
--- |
12 |
000550 |
江铃汽车 |
3.22% |
55.47 |
707.80 |
3.54% |
--- |
13 |
603659 |
璞泰来 |
3.03% |
14.05 |
665.88 |
3.33% |
--- |
14 |
300724 |
捷佳伟创 |
2.66% |
20.53 |
584.69 |
2.93% |
--- |
15 |
600803 |
新奥股份 |
2.55% |
56.54 |
561.97 |
2.81% |
--- |
16 |
002074 |
国轩高科 |
2.48% |
47.19 |
545.52 |
2.73% |
--- |
17 |
002531 |
天顺风能 |
2.43% |
120.12 |
534.53 |
2.68% |
--- |
18 |
300207 |
欣旺达 |
2.29% |
58.64 |
503.72 |
2.52% |
--- |
19 |
000625 |
长安汽车 |
2.19% |
73.22 |
482.52 |
2.42% |
--- |
20 |
603026 |
石大胜华 |
1.94% |
22.13 |
427.11 |
2.14% |
--- |
21 |
000547 |
航天发展 |
1.87% |
54.43 |
411.49 |
2.06% |
--- |
22 |
600742 |
一汽富维 |
1.72% |
37.83 |
377.54 |
1.89% |
--- |
23 |
000591 |
太阳能 |
1.45% |
107.98 |
319.62 |
1.60% |
--- |
24 |
600885 |
宏发股份 |
1.45% |
14.15 |
319.31 |
1.60% |
--- |
25 |
002709 |
天赐材料 |
0.86% |
8.78 |
190.17 |
0.95% |
--- |
26 |
002120 |
韵达股份 |
0.83% |
6.54 |
183.24 |
0.92% |
--- |
27 |
002745 |
木林森 |
0.69% |
13.51 |
152.53 |
0.76% |
--- |
28 |
300568 |
星源材质 |
0.61% |
6.09 |
135.03 |
0.68% |
--- |
29 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
30 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
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 |
601799 |
星宇股份 |
8.29% |
31.28 |
1637.99 |
8.94% |
-0.19 (-0.61%) |
2 |
600438 |
通威股份 |
6.99% |
207.18 |
1381.89 |
7.54% |
43.83 (21.16%) |
3 |
300274 |
阳光电源 |
6.97% |
199.33 |
1377.39 |
7.51% |
61.42 (30.81%) |
4 |
300037 |
新宙邦 |
6.81% |
56.96 |
1345.96 |
7.34% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
6.19% |
86.16 |
1223.50 |
6.68% |
6.49 (7.53%) |
6 |
600563 |
法拉电子 |
5.14% |
22.96 |
1017.07 |
5.55% |
0.00 (0.00%) |
7 |
600884 |
杉杉股份 |
5.12% |
60.63 |
1012.52 |
5.52% |
0.00 (0.00%) |
8 |
600271 |
航天信息 |
4.52% |
32.10 |
893.34 |
4.87% |
新增 |
9 |
600498 |
烽火通信 |
4.40% |
29.16 |
870.13 |
4.75% |
新增 |
10 |
600803 |
新奥股份 |
4.31% |
56.54 |
851.44 |
4.65% |
0.00 (0.00%) |
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 |
601799 |
星宇股份 |
8.29% |
31.28 |
1637.99 |
8.94% |
-0.19 (-0.61%) |
2 |
600438 |
通威股份 |
6.99% |
207.18 |
1381.89 |
7.54% |
43.83 (21.16%) |
3 |
300274 |
阳光电源 |
6.97% |
199.33 |
1377.39 |
7.51% |
61.42 (30.81%) |
4 |
300037 |
新宙邦 |
6.81% |
56.96 |
1345.96 |
7.34% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
6.19% |
86.16 |
1223.50 |
6.68% |
6.49 (7.53%) |
6 |
600563 |
法拉电子 |
5.14% |
22.96 |
1017.07 |
5.55% |
0.00 (0.00%) |
7 |
600884 |
杉杉股份 |
5.12% |
60.63 |
1012.52 |
5.52% |
0.00 (0.00%) |
8 |
600271 |
航天信息 |
4.52% |
32.10 |
893.34 |
4.87% |
新增 |
9 |
600498 |
烽火通信 |
4.40% |
29.16 |
870.13 |
4.75% |
新增 |
10 |
600803 |
新奥股份 |
4.31% |
56.54 |
851.44 |
4.65% |
0.00 (0.00%) |
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 |
601799 |
星宇股份 |
8.94% |
31.47 |
1884.93 |
10.04% |
1.90 (6.04%) |
2 |
300037 |
新宙邦 |
7.24% |
56.96 |
1525.96 |
8.13% |
11.87 (20.84%) |
3 |
600884 |
杉杉股份 |
6.35% |
60.63 |
1339.92 |
7.14% |
24.30 (40.08%) |
4 |
601012 |
隆基绿能 |
6.31% |
79.67 |
1329.73 |
7.08% |
27.46 (34.46%) |
5 |
300274 |
阳光电源 |
5.87% |
137.91 |
1237.08 |
6.59% |
18.54 (13.44%) |
6 |
600563 |
法拉电子 |
5.39% |
22.96 |
1136.48 |
6.05% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
5.35% |
163.35 |
1127.12 |
6.00% |
0.00 (0.00%) |
8 |
300224 |
正海磁材 |
4.30% |
114.69 |
907.20 |
4.83% |
新增 |
9 |
000408 |
藏格矿业 |
4.27% |
61.85 |
899.92 |
4.79% |
-8.17 (-13.21%) |
10 |
002709 |
天赐材料 |
3.63% |
19.84 |
764.63 |
4.07% |
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 |
601799 |
星宇股份 |
8.94% |
31.47 |
1884.93 |
10.04% |
1.90 (6.04%) |
2 |
300037 |
新宙邦 |
7.24% |
56.96 |
1525.96 |
8.13% |
11.87 (20.84%) |
3 |
600884 |
杉杉股份 |
6.35% |
60.63 |
1339.92 |
7.14% |
24.30 (40.08%) |
4 |
601012 |
隆基绿能 |
6.31% |
79.67 |
1329.73 |
7.08% |
27.46 (34.46%) |
5 |
300274 |
阳光电源 |
5.87% |
137.91 |
1237.08 |
6.59% |
18.54 (13.44%) |
6 |
600563 |
法拉电子 |
5.39% |
22.96 |
1136.48 |
6.05% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
5.35% |
163.35 |
1127.12 |
6.00% |
0.00 (0.00%) |
8 |
300224 |
正海磁材 |
4.30% |
114.69 |
907.20 |
4.83% |
新增 |
9 |
000408 |
藏格矿业 |
4.27% |
61.85 |
899.92 |
4.79% |
-8.17 (-13.21%) |
10 |
002709 |
天赐材料 |
3.63% |
19.84 |
764.63 |
4.07% |
新增 |
11 |
600803 |
新奥股份 |
3.09% |
56.54 |
652.43 |
3.48% |
--- |
12 |
603659 |
璞泰来 |
3.03% |
10.00 |
638.78 |
3.40% |
--- |
13 |
002074 |
国轩高科 |
2.96% |
44.42 |
624.55 |
3.33% |
--- |
14 |
002206 |
海利得 |
2.83% |
119.42 |
595.91 |
3.17% |
--- |
15 |
300014 |
亿纬锂能 |
2.55% |
30.58 |
538.21 |
2.87% |
--- |
16 |
300207 |
欣旺达 |
2.31% |
54.03 |
486.81 |
2.59% |
--- |
17 |
600885 |
宏发股份 |
2.01% |
14.15 |
423.49 |
2.26% |
--- |
18 |
000591 |
太阳能 |
1.87% |
107.98 |
395.21 |
2.11% |
--- |
19 |
002343 |
慈文传媒 |
1.77% |
19.94 |
374.20 |
1.99% |
--- |
20 |
600261 |
阳光照明 |
1.52% |
85.31 |
320.75 |
1.71% |
--- |
21 |
600048 |
保利发展 |
1.44% |
24.88 |
303.54 |
1.62% |
--- |
22 |
600348 |
华阳股份 |
1.36% |
40.09 |
286.64 |
1.53% |
--- |
23 |
300568 |
星源材质 |
1.22% |
6.71 |
256.21 |
1.36% |
--- |
24 |
603328 |
依顿电子 |
1.16% |
22.56 |
244.76 |
1.30% |
--- |
25 |
002120 |
韵达股份 |
1.14% |
5.03 |
240.05 |
1.28% |
--- |
26 |
002439 |
启明星辰 |
0.96% |
9.50 |
201.59 |
1.07% |
--- |
27 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.07% |
--- |
28 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
29 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
30 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
31 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
32 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
33 |
000951 |
中国重汽 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.63% |
119.37 |
2289.56 |
10.52% |
-6.19 (-5.19%) |
2 |
601012 |
隆基股份 |
7.53% |
52.22 |
1789.43 |
8.22% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
7.30% |
163.35 |
1734.78 |
7.97% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
6.85% |
29.57 |
1630.07 |
7.49% |
11.98 (40.51%) |
5 |
000408 |
藏格控股 |
4.92% |
70.02 |
1169.33 |
5.37% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
4.39% |
22.96 |
1042.79 |
4.79% |
0.00 (0.00%) |
7 |
002074 |
国轩高科 |
4.11% |
44.42 |
977.69 |
4.49% |
0.00 (0.00%) |
8 |
300037 |
新宙邦 |
4.03% |
45.09 |
957.71 |
4.40% |
-11.05 (-24.51%) |
9 |
600884 |
杉杉股份 |
2.98% |
36.33 |
708.07 |
3.25% |
新增 |
10 |
600703 |
三安光电 |
2.69% |
27.40 |
639.24 |
2.94% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.63% |
119.37 |
2289.56 |
10.52% |
-6.19 (-5.19%) |
2 |
601012 |
隆基股份 |
7.53% |
52.22 |
1789.43 |
8.22% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
7.30% |
163.35 |
1734.78 |
7.97% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
6.85% |
29.57 |
1630.07 |
7.49% |
11.98 (40.51%) |
5 |
000408 |
藏格控股 |
4.92% |
70.02 |
1169.33 |
5.37% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
4.39% |
22.96 |
1042.79 |
4.79% |
0.00 (0.00%) |
7 |
002074 |
国轩高科 |
4.11% |
44.42 |
977.69 |
4.49% |
0.00 (0.00%) |
8 |
300037 |
新宙邦 |
4.03% |
45.09 |
957.71 |
4.40% |
-11.05 (-24.51%) |
9 |
600884 |
杉杉股份 |
2.98% |
36.33 |
708.07 |
3.25% |
新增 |
10 |
600703 |
三安光电 |
2.69% |
27.40 |
639.24 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.10% |
125.56 |
2356.81 |
9.81% |
-28.06 (-22.35%) |
2 |
600438 |
通威股份 |
7.64% |
163.35 |
1978.17 |
8.24% |
21.45 (13.13%) |
3 |
601012 |
隆基绿能 |
7.34% |
52.22 |
1902.74 |
7.92% |
新增 |
4 |
000408 |
藏格矿业 |
4.78% |
70.02 |
1239.35 |
5.16% |
新增 |
5 |
300037 |
新宙邦 |
4.52% |
56.14 |
1171.08 |
4.88% |
新增 |
6 |
600803 |
新奥股份 |
4.51% |
77.76 |
1167.92 |
4.86% |
-31.96 (-41.11%) |
7 |
600563 |
法拉电子 |
4.50% |
22.96 |
1166.80 |
4.86% |
0.89 (3.88%) |
8 |
600741 |
华域汽车 |
4.23% |
36.93 |
1096.45 |
4.57% |
新增 |
9 |
002074 |
国轩高科 |
3.82% |
44.42 |
988.80 |
4.12% |
新增 |
10 |
601799 |
星宇股份 |
3.36% |
17.59 |
870.86 |
3.63% |
-13.87 (-78.84%) |
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 |
300274 |
阳光电源 |
9.10% |
125.56 |
2356.81 |
9.81% |
-28.06 (-22.35%) |
2 |
600438 |
通威股份 |
7.64% |
163.35 |
1978.17 |
8.24% |
21.45 (13.13%) |
3 |
601012 |
隆基绿能 |
7.34% |
52.22 |
1902.74 |
7.92% |
新增 |
4 |
000408 |
藏格矿业 |
4.78% |
70.02 |
1239.35 |
5.16% |
新增 |
5 |
300037 |
新宙邦 |
4.52% |
56.14 |
1171.08 |
4.88% |
新增 |
6 |
600803 |
新奥股份 |
4.51% |
77.76 |
1167.92 |
4.86% |
-31.96 (-41.11%) |
7 |
600563 |
法拉电子 |
4.50% |
22.96 |
1166.80 |
4.86% |
0.89 (3.88%) |
8 |
600741 |
华域汽车 |
4.23% |
36.93 |
1096.45 |
4.57% |
新增 |
9 |
002074 |
国轩高科 |
3.82% |
44.42 |
988.80 |
4.12% |
新增 |
10 |
601799 |
星宇股份 |
3.36% |
17.59 |
870.86 |
3.63% |
-13.87 (-78.84%) |
11 |
603328 |
依顿电子 |
2.79% |
50.35 |
722.53 |
3.01% |
--- |
12 |
600261 |
阳光照明 |
2.72% |
127.64 |
704.55 |
2.93% |
--- |
13 |
000591 |
太阳能 |
2.41% |
107.98 |
623.04 |
2.59% |
--- |
14 |
002206 |
海利得 |
2.37% |
103.67 |
614.76 |
2.56% |
--- |
15 |
002434 |
万里扬 |
2.36% |
58.21 |
611.17 |
2.54% |
--- |
16 |
600048 |
保利发展 |
2.30% |
42.18 |
596.85 |
2.49% |
--- |
17 |
002439 |
启明星辰 |
2.26% |
25.07 |
585.38 |
2.44% |
--- |
18 |
600426 |
华鲁恒升 |
2.21% |
36.03 |
573.60 |
2.39% |
--- |
19 |
600486 |
扬农化工 |
2.20% |
11.49 |
570.94 |
2.38% |
--- |
20 |
300214 |
日科化学 |
2.04% |
104.67 |
529.63 |
2.21% |
--- |
21 |
300224 |
正海磁材 |
1.95% |
52.89 |
505.63 |
2.11% |
--- |
22 |
601225 |
陕西煤业 |
1.69% |
53.76 |
438.68 |
1.83% |
--- |
23 |
002258 |
利尔化学 |
1.48% |
23.68 |
383.62 |
1.60% |
--- |
24 |
600691 |
阳煤化工 |
1.46% |
103.31 |
378.11 |
1.57% |
--- |
25 |
603167 |
渤海轮渡 |
1.46% |
32.84 |
378.34 |
1.58% |
--- |
26 |
300097 |
智云股份 |
1.37% |
12.47 |
354.15 |
1.47% |
--- |
27 |
600466 |
蓝光发展 |
1.32% |
36.59 |
342.12 |
1.42% |
--- |
28 |
002048 |
宁波华翔 |
1.15% |
12.47 |
296.79 |
1.24% |
--- |
29 |
002357 |
富临运业 |
1.11% |
28.42 |
287.87 |
1.20% |
--- |
30 |
600985 |
淮北矿业 |
0.97% |
19.35 |
251.16 |
1.05% |
--- |
31 |
002391 |
长青股份 |
0.59% |
10.67 |
153.43 |
0.64% |
--- |
32 |
603599 |
广信股份 |
0.36% |
4.78 |
93.40 |
0.39% |
--- |
33 |
002916 |
深南电路 |
0.10% |
0.31 |
26.76 |
0.11% |
--- |
34 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.07% |
--- |
35 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
36 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
37 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
38 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
39 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
40 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
41 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
42 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
43 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
44 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
45 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
46 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
47 |
000951 |
中国重汽 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
48 |
300568 |
星源材质 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
49 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
50 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.97% |
153.62 |
2585.50 |
9.96% |
89.80 (58.45%) |
2 |
601799 |
星宇股份 |
5.44% |
31.46 |
1567.81 |
6.04% |
6.07 (19.28%) |
3 |
600803 |
新奥股份 |
5.20% |
109.72 |
1499.89 |
5.78% |
11.79 (10.75%) |
4 |
601222 |
林洋能源 |
5.02% |
163.21 |
1447.67 |
5.58% |
新增 |
5 |
300214 |
日科化学 |
4.68% |
189.40 |
1348.53 |
5.20% |
-14.30 (-7.55%) |
6 |
600438 |
通威股份 |
4.64% |
141.90 |
1338.12 |
5.16% |
新增 |
7 |
002048 |
宁波华翔 |
4.54% |
50.07 |
1308.33 |
5.04% |
22.30 (44.54%) |
8 |
002206 |
海利得 |
4.50% |
190.27 |
1297.64 |
5.00% |
89.06 (46.81%) |
9 |
600563 |
法拉电子 |
4.43% |
22.07 |
1275.87 |
4.92% |
4.09 (18.53%) |
10 |
603328 |
依顿电子 |
3.17% |
56.77 |
913.44 |
3.52% |
26.46 (46.61%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.97% |
153.62 |
2585.50 |
9.96% |
89.80 (58.45%) |
2 |
601799 |
星宇股份 |
5.44% |
31.46 |
1567.81 |
6.04% |
6.07 (19.28%) |
3 |
600803 |
新奥股份 |
5.20% |
109.72 |
1499.89 |
5.78% |
11.79 (10.75%) |
4 |
601222 |
林洋能源 |
5.02% |
163.21 |
1447.67 |
5.58% |
新增 |
5 |
300214 |
日科化学 |
4.68% |
189.40 |
1348.53 |
5.20% |
-14.30 (-7.55%) |
6 |
600438 |
通威股份 |
4.64% |
141.90 |
1338.12 |
5.16% |
新增 |
7 |
002048 |
宁波华翔 |
4.54% |
50.07 |
1308.33 |
5.04% |
22.30 (44.54%) |
8 |
002206 |
海利得 |
4.50% |
190.27 |
1297.64 |
5.00% |
89.06 (46.81%) |
9 |
600563 |
法拉电子 |
4.43% |
22.07 |
1275.87 |
4.92% |
4.09 (18.53%) |
10 |
603328 |
依顿电子 |
3.17% |
56.77 |
913.44 |
3.52% |
26.46 (46.61%) |
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 |
002074 |
国轩高科 |
6.07% |
52.90 |
1668.99 |
6.63% |
11.15 (21.08%) |
2 |
300214 |
日科化学 |
4.97% |
203.70 |
1366.83 |
5.43% |
24.22 (11.89%) |
3 |
600803 |
新奥股份 |
4.89% |
97.93 |
1345.57 |
5.34% |
-20.66 (-21.10%) |
4 |
600066 |
宇通客车 |
4.88% |
61.06 |
1341.49 |
5.33% |
12.98 (21.26%) |
5 |
300224 |
正海磁材 |
4.77% |
145.96 |
1313.68 |
5.22% |
63.61 (43.58%) |
6 |
600741 |
华域汽车 |
4.73% |
53.70 |
1301.70 |
5.17% |
新增 |
7 |
002068 |
黑猫股份 |
4.59% |
150.09 |
1262.27 |
5.01% |
-17.84 (-11.89%) |
8 |
002340 |
格林美 |
4.36% |
198.35 |
1200.00 |
4.76% |
80.44 (40.56%) |
9 |
002357 |
富临运业 |
4.09% |
107.28 |
1124.27 |
4.46% |
-1.74 (-1.62%) |
10 |
601799 |
星宇股份 |
4.08% |
25.40 |
1123.00 |
4.46% |
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 |
002074 |
国轩高科 |
6.07% |
52.90 |
1668.99 |
6.63% |
11.15 (21.08%) |
2 |
300214 |
日科化学 |
4.97% |
203.70 |
1366.83 |
5.43% |
24.22 (11.89%) |
3 |
600803 |
新奥股份 |
4.89% |
97.93 |
1345.57 |
5.34% |
-20.66 (-21.10%) |
4 |
600066 |
宇通客车 |
4.88% |
61.06 |
1341.49 |
5.33% |
12.98 (21.26%) |
5 |
300224 |
正海磁材 |
4.77% |
145.96 |
1313.68 |
5.22% |
63.61 (43.58%) |
6 |
600741 |
华域汽车 |
4.73% |
53.70 |
1301.70 |
5.17% |
新增 |
7 |
002068 |
黑猫股份 |
4.59% |
150.09 |
1262.27 |
5.01% |
-17.84 (-11.89%) |
8 |
002340 |
格林美 |
4.36% |
198.35 |
1200.00 |
4.76% |
80.44 (40.56%) |
9 |
002357 |
富临运业 |
4.09% |
107.28 |
1124.27 |
4.46% |
-1.74 (-1.62%) |
10 |
601799 |
星宇股份 |
4.08% |
25.40 |
1123.00 |
4.46% |
新增 |
11 |
600261 |
阳光照明 |
3.42% |
143.22 |
940.93 |
3.74% |
--- |
12 |
600875 |
东方电气 |
3.36% |
96.59 |
925.32 |
3.67% |
--- |
13 |
600563 |
法拉电子 |
3.23% |
17.98 |
888.58 |
3.53% |
--- |
14 |
002206 |
海利得 |
2.73% |
101.21 |
751.99 |
2.99% |
--- |
15 |
002439 |
启明星辰 |
2.71% |
40.12 |
746.23 |
2.96% |
--- |
16 |
300274 |
阳光电源 |
2.57% |
63.82 |
707.81 |
2.81% |
--- |
17 |
603799 |
华友钴业 |
2.39% |
10.83 |
658.50 |
2.61% |
--- |
18 |
300011 |
鼎汉技术 |
2.22% |
38.15 |
610.44 |
2.42% |
--- |
19 |
603167 |
渤海轮渡 |
2.15% |
54.39 |
591.24 |
2.35% |
--- |
20 |
002048 |
宁波华翔 |
2.11% |
27.77 |
579.28 |
2.30% |
--- |
21 |
002192 |
融捷股份 |
2.01% |
21.56 |
553.55 |
2.20% |
--- |
22 |
300568 |
星源材质 |
1.99% |
12.90 |
547.77 |
2.17% |
--- |
23 |
600383 |
金地集团 |
1.79% |
42.98 |
492.98 |
1.96% |
--- |
24 |
000700 |
模塑科技 |
1.74% |
59.13 |
478.33 |
1.90% |
--- |
25 |
000505 |
京粮控股 |
1.71% |
46.24 |
471.19 |
1.87% |
--- |
26 |
601088 |
中国神华 |
1.68% |
19.74 |
463.50 |
1.84% |
--- |
27 |
603328 |
依顿电子 |
1.56% |
30.31 |
428.90 |
1.70% |
--- |
28 |
300012 |
华测检测 |
1.54% |
91.46 |
423.46 |
1.68% |
--- |
29 |
600782 |
新钢股份 |
1.22% |
92.19 |
336.49 |
1.34% |
--- |
30 |
002611 |
东方精工 |
1.06% |
20.36 |
291.96 |
1.16% |
--- |
31 |
600884 |
杉杉股份 |
0.76% |
12.67 |
208.67 |
0.83% |
--- |
32 |
000807 |
云铝股份 |
0.03% |
1.06 |
7.65 |
0.03% |
--- |
33 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
34 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
35 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
36 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
37 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
38 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
39 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
40 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
41 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
42 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
43 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
44 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
45 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
46 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
48 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
49 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600803 |
新奥股份 |
5.11% |
118.59 |
1713.64 |
5.78% |
60.05 (50.64%) |
2 |
300224 |
正海磁材 |
4.45% |
82.36 |
1492.29 |
5.03% |
24.96 (30.31%) |
3 |
300214 |
日科化学 |
4.42% |
179.48 |
1482.50 |
5.00% |
146.57 (81.66%) |
4 |
002068 |
黑猫股份 |
4.31% |
167.93 |
1444.20 |
4.87% |
6.48 (3.86%) |
5 |
002074 |
国轩高科 |
4.11% |
41.75 |
1378.59 |
4.65% |
30.34 (72.67%) |
6 |
002357 |
富临运业 |
4.06% |
109.02 |
1362.75 |
4.60% |
13.10 (12.02%) |
7 |
000488 |
晨鸣纸业 |
3.45% |
95.41 |
1156.37 |
3.90% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
3.08% |
48.08 |
1032.76 |
3.48% |
15.89 (33.05%) |
9 |
600261 |
阳光照明 |
3.06% |
143.22 |
1025.43 |
3.46% |
55.73 (38.91%) |
10 |
002340 |
格林美 |
2.89% |
117.90 |
968.00 |
3.26% |
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 |
600803 |
新奥股份 |
5.11% |
118.59 |
1713.64 |
5.78% |
60.05 (50.64%) |
2 |
300224 |
正海磁材 |
4.45% |
82.36 |
1492.29 |
5.03% |
24.96 (30.31%) |
3 |
300214 |
日科化学 |
4.42% |
179.48 |
1482.50 |
5.00% |
146.57 (81.66%) |
4 |
002068 |
黑猫股份 |
4.31% |
167.93 |
1444.20 |
4.87% |
6.48 (3.86%) |
5 |
002074 |
国轩高科 |
4.11% |
41.75 |
1378.59 |
4.65% |
30.34 (72.67%) |
6 |
002357 |
富临运业 |
4.06% |
109.02 |
1362.75 |
4.60% |
13.10 (12.02%) |
7 |
000488 |
晨鸣纸业 |
3.45% |
95.41 |
1156.37 |
3.90% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
3.08% |
48.08 |
1032.76 |
3.48% |
15.89 (33.05%) |
9 |
600261 |
阳光照明 |
3.06% |
143.22 |
1025.43 |
3.46% |
55.73 (38.91%) |
10 |
002340 |
格林美 |
2.89% |
117.90 |
968.00 |
3.26% |
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 |
002357 |
富临运业 |
4.94% |
95.92 |
1459.90 |
5.35% |
41.70 (43.47%) |
2 |
002068 |
黑猫股份 |
4.58% |
161.45 |
1352.95 |
4.96% |
新增 |
3 |
600742 |
一汽富维 |
4.58% |
83.91 |
1353.47 |
4.96% |
新增 |
4 |
300224 |
正海磁材 |
3.59% |
57.39 |
1062.90 |
3.90% |
18.53 (32.29%) |
5 |
000488 |
晨鸣纸业 |
3.34% |
95.41 |
988.45 |
3.62% |
新增 |
6 |
002439 |
启明星辰 |
2.82% |
40.12 |
834.09 |
3.06% |
新增 |
7 |
600803 |
新奥股份 |
2.82% |
58.54 |
834.80 |
3.06% |
新增 |
8 |
002611 |
东方精工 |
2.64% |
46.48 |
780.40 |
2.86% |
-0.88 (-1.89%) |
9 |
300011 |
鼎汉技术 |
2.60% |
37.06 |
767.80 |
2.81% |
新增 |
10 |
603167 |
渤海轮渡 |
2.44% |
66.48 |
721.31 |
2.64% |
10.72 (16.13%) |
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 |
002357 |
富临运业 |
4.94% |
95.92 |
1459.90 |
5.35% |
41.70 (43.47%) |
2 |
002068 |
黑猫股份 |
4.58% |
161.45 |
1352.95 |
4.96% |
新增 |
3 |
600742 |
一汽富维 |
4.58% |
83.91 |
1353.47 |
4.96% |
新增 |
4 |
300224 |
正海磁材 |
3.59% |
57.39 |
1062.90 |
3.90% |
18.53 (32.29%) |
5 |
000488 |
晨鸣纸业 |
3.34% |
95.41 |
988.45 |
3.62% |
新增 |
6 |
002439 |
启明星辰 |
2.82% |
40.12 |
834.09 |
3.06% |
新增 |
7 |
600803 |
新奥股份 |
2.82% |
58.54 |
834.80 |
3.06% |
新增 |
8 |
002611 |
东方精工 |
2.64% |
46.48 |
780.40 |
2.86% |
-0.88 (-1.89%) |
9 |
300011 |
鼎汉技术 |
2.60% |
37.06 |
767.80 |
2.81% |
新增 |
10 |
603167 |
渤海轮渡 |
2.44% |
66.48 |
721.31 |
2.64% |
10.72 (16.13%) |
11 |
000505 |
京粮控股 |
2.30% |
56.96 |
681.24 |
2.50% |
--- |
12 |
601799 |
星宇股份 |
2.30% |
17.66 |
679.75 |
2.49% |
--- |
13 |
300012 |
华测检测 |
2.21% |
56.48 |
652.34 |
2.39% |
--- |
14 |
600261 |
阳光照明 |
2.14% |
87.49 |
631.65 |
2.32% |
--- |
15 |
600426 |
华鲁恒升 |
2.14% |
47.80 |
633.35 |
2.32% |
--- |
16 |
600066 |
宇通客车 |
2.13% |
32.19 |
630.60 |
2.31% |
--- |
17 |
300083 |
创世纪 |
2.12% |
85.35 |
627.32 |
2.30% |
--- |
18 |
002048 |
宁波华翔 |
2.07% |
27.69 |
613.06 |
2.25% |
--- |
19 |
603328 |
依顿电子 |
2.01% |
18.56 |
593.55 |
2.18% |
--- |
20 |
601058 |
赛轮轮胎 |
1.87% |
135.64 |
552.05 |
2.02% |
--- |
21 |
002192 |
融捷股份 |
1.85% |
24.97 |
546.34 |
2.00% |
--- |
22 |
600741 |
华域汽车 |
1.83% |
33.90 |
540.71 |
1.98% |
--- |
23 |
300054 |
鼎龙股份 |
1.77% |
23.92 |
522.65 |
1.92% |
--- |
24 |
603158 |
腾龙股份 |
1.73% |
17.97 |
510.35 |
1.87% |
--- |
25 |
601225 |
陕西煤业 |
1.70% |
103.58 |
502.36 |
1.84% |
--- |
26 |
600686 |
金龙汽车 |
1.66% |
34.45 |
489.53 |
1.79% |
--- |
27 |
601118 |
海南橡胶 |
1.55% |
65.82 |
458.11 |
1.68% |
--- |
28 |
000581 |
威孚高科 |
1.41% |
18.57 |
416.71 |
1.53% |
--- |
29 |
600178 |
东安动力 |
1.37% |
36.70 |
405.17 |
1.49% |
--- |
30 |
600418 |
江淮汽车 |
1.28% |
32.80 |
379.17 |
1.39% |
--- |
31 |
002074 |
国轩高科 |
1.20% |
11.41 |
353.60 |
1.30% |
--- |
32 |
300258 |
精锻科技 |
1.20% |
24.23 |
355.25 |
1.30% |
--- |
33 |
601006 |
大秦铁路 |
1.07% |
44.72 |
316.62 |
1.16% |
--- |
34 |
002466 |
天齐锂业 |
1.05% |
9.61 |
311.84 |
1.14% |
--- |
35 |
002069 |
ST獐子岛 |
1.03% |
27.38 |
303.92 |
1.11% |
--- |
36 |
002434 |
万里扬 |
1.00% |
18.52 |
296.30 |
1.09% |
--- |
37 |
300214 |
日科化学 |
1.00% |
32.91 |
296.85 |
1.09% |
--- |
38 |
000930 |
中粮科技 |
0.96% |
21.06 |
283.05 |
1.04% |
--- |
39 |
300359 |
全通教育 |
0.93% |
13.93 |
275.58 |
1.01% |
--- |
40 |
000911 |
南宁糖业 |
0.90% |
14.79 |
264.89 |
0.97% |
--- |
41 |
000852 |
石化机械 |
0.89% |
24.21 |
262.44 |
0.96% |
--- |
42 |
601808 |
中海油服 |
0.89% |
20.49 |
262.89 |
0.96% |
--- |
43 |
300369 |
绿盟科技 |
0.88% |
7.62 |
258.85 |
0.95% |
--- |
44 |
603997 |
继峰股份 |
0.82% |
12.46 |
243.72 |
0.89% |
--- |
45 |
600586 |
金晶科技 |
0.80% |
51.22 |
237.15 |
0.87% |
--- |
46 |
002108 |
沧州明珠 |
0.72% |
10.52 |
214.29 |
0.79% |
--- |
47 |
603729 |
龙韵股份 |
0.71% |
2.82 |
209.27 |
0.77% |
--- |
48 |
300274 |
阳光电源 |
0.64% |
17.88 |
188.46 |
0.69% |
--- |
49 |
601636 |
旗滨集团 |
0.64% |
48.88 |
189.65 |
0.70% |
--- |
50 |
300450 |
先导智能 |
0.60% |
5.21 |
177.09 |
0.65% |
--- |
51 |
002150 |
通润装备 |
0.58% |
10.32 |
170.80 |
0.63% |
--- |
52 |
603589 |
口子窖 |
0.56% |
5.11 |
164.18 |
0.60% |
--- |
53 |
000830 |
鲁西化工 |
0.33% |
17.55 |
98.10 |
0.36% |
--- |
54 |
000902 |
新洋丰 |
0.33% |
8.76 |
98.64 |
0.36% |
--- |
55 |
002101 |
广东鸿图 |
0.30% |
3.86 |
89.75 |
0.33% |
--- |
56 |
600996 |
贵广网络 |
0.08% |
1.25 |
23.49 |
0.09% |
--- |
57 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.04% |
--- |
58 |
603823 |
百合花 |
0.04% |
0.38 |
12.32 |
0.05% |
--- |
59 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
60 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.03% |
--- |
61 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
62 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
63 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.03% |
--- |
64 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
65 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
66 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
67 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
68 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
69 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
70 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
71 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
72 |
603228 |
景旺电子 |
0.01% |
0.12 |
2.84 |
0.01% |
--- |
73 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.33 |
0.01% |
--- |
74 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
75 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
76 |
603886 |
元祖股份 |
0.01% |
0.17 |
2.99 |
0.01% |
--- |
77 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
78 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
79 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
80 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
81 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
82 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
83 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300224 |
正海磁材 |
5.39% |
38.86 |
816.49 |
5.75% |
0.00 (0.00%) |
2 |
002611 |
东方精工 |
5.12% |
47.36 |
775.28 |
5.46% |
新增 |
3 |
002357 |
富临运业 |
4.94% |
54.22 |
748.78 |
5.27% |
0.00 (0.00%) |
4 |
600261 |
阳光照明 |
4.45% |
87.49 |
673.64 |
4.74% |
0.00 (0.00%) |
5 |
002048 |
宁波华翔 |
4.31% |
27.69 |
652.38 |
4.59% |
新增 |
6 |
600066 |
宇通客车 |
4.20% |
28.82 |
635.77 |
4.48% |
新增 |
7 |
603167 |
渤海轮渡 |
3.82% |
55.76 |
578.79 |
4.08% |
11.54 (20.70%) |
8 |
300054 |
鼎龙股份 |
3.67% |
22.76 |
556.03 |
3.92% |
-2.66 (-11.69%) |
9 |
000581 |
威孚高科 |
3.63% |
22.44 |
550.68 |
3.88% |
16.05 (71.52%) |
10 |
300359 |
全通教育 |
3.40% |
19.20 |
515.39 |
3.63% |
4.17 (21.72%) |
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 |
300224 |
正海磁材 |
5.39% |
38.86 |
816.49 |
5.75% |
0.00 (0.00%) |
2 |
002611 |
东方精工 |
5.12% |
47.36 |
775.28 |
5.46% |
新增 |
3 |
002357 |
富临运业 |
4.94% |
54.22 |
748.78 |
5.27% |
0.00 (0.00%) |
4 |
600261 |
阳光照明 |
4.45% |
87.49 |
673.64 |
4.74% |
0.00 (0.00%) |
5 |
002048 |
宁波华翔 |
4.31% |
27.69 |
652.38 |
4.59% |
新增 |
6 |
600066 |
宇通客车 |
4.20% |
28.82 |
635.77 |
4.48% |
新增 |
7 |
603167 |
渤海轮渡 |
3.82% |
55.76 |
578.79 |
4.08% |
11.54 (20.70%) |
8 |
300054 |
鼎龙股份 |
3.67% |
22.76 |
556.03 |
3.92% |
-2.66 (-11.69%) |
9 |
000581 |
威孚高科 |
3.63% |
22.44 |
550.68 |
3.88% |
16.05 (71.52%) |
10 |
300359 |
全通教育 |
3.40% |
19.20 |
515.39 |
3.63% |
4.17 (21.72%) |
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 |
300224 |
正海磁材 |
7.71% |
38.86 |
881.00 |
8.57% |
--- |
2 |
002357 |
富临运业 |
7.32% |
54.22 |
836.61 |
8.14% |
--- |
3 |
300274 |
阳光电源 |
5.68% |
26.60 |
648.94 |
6.31% |
--- |
4 |
300054 |
鼎龙股份 |
5.57% |
25.42 |
636.01 |
6.19% |
--- |
5 |
600261 |
阳光照明 |
5.40% |
87.49 |
617.65 |
6.01% |
--- |
6 |
000488 |
晨鸣纸业 |
4.94% |
71.05 |
564.14 |
5.49% |
--- |
7 |
002434 |
万里扬 |
4.11% |
43.20 |
470.02 |
4.57% |
--- |
8 |
600335 |
国机汽车 |
3.97% |
40.44 |
453.33 |
4.41% |
--- |
9 |
300258 |
精锻科技 |
3.96% |
28.00 |
452.51 |
4.40% |
--- |
10 |
300359 |
全通教育 |
3.90% |
15.03 |
445.64 |
4.33% |
--- |
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 |
300224 |
正海磁材 |
7.71% |
38.86 |
881.00 |
8.57% |
--- |
2 |
002357 |
富临运业 |
7.32% |
54.22 |
836.61 |
8.14% |
--- |
3 |
300274 |
阳光电源 |
5.68% |
26.60 |
648.94 |
6.31% |
--- |
4 |
300054 |
鼎龙股份 |
5.57% |
25.42 |
636.01 |
6.19% |
--- |
5 |
600261 |
阳光照明 |
5.40% |
87.49 |
617.65 |
6.01% |
--- |
6 |
000488 |
晨鸣纸业 |
4.94% |
71.05 |
564.14 |
5.49% |
--- |
7 |
002434 |
万里扬 |
4.11% |
43.20 |
470.02 |
4.57% |
--- |
8 |
600335 |
国机汽车 |
3.97% |
40.44 |
453.33 |
4.41% |
--- |
9 |
300258 |
精锻科技 |
3.96% |
28.00 |
452.51 |
4.40% |
--- |
10 |
300359 |
全通教育 |
3.90% |
15.03 |
445.64 |
4.33% |
--- |
11 |
603167 |
渤海轮渡 |
3.85% |
44.22 |
439.99 |
4.28% |
--- |
12 |
300012 |
华测检测 |
3.59% |
33.10 |
409.78 |
3.99% |
--- |
13 |
002439 |
启明星辰 |
3.49% |
15.45 |
399.07 |
3.88% |
--- |
14 |
002510 |
天汽模 |
3.14% |
43.09 |
358.51 |
3.49% |
--- |
15 |
600563 |
法拉电子 |
2.78% |
6.97 |
317.50 |
3.09% |
--- |
16 |
603788 |
宁波高发 |
2.54% |
6.18 |
290.65 |
2.83% |
--- |
17 |
002192 |
融捷股份 |
2.29% |
7.07 |
261.24 |
2.54% |
--- |
18 |
000911 |
南宁糖业 |
2.24% |
10.21 |
256.07 |
2.49% |
--- |
19 |
002080 |
中材科技 |
2.05% |
11.69 |
234.73 |
2.28% |
--- |
20 |
002516 |
旷达科技 |
1.67% |
31.62 |
190.67 |
1.85% |
--- |
21 |
300375 |
鹏翎股份 |
1.57% |
6.62 |
178.94 |
1.74% |
--- |
22 |
603158 |
腾龙股份 |
1.52% |
7.28 |
173.41 |
1.69% |
--- |
23 |
600486 |
扬农化工 |
1.39% |
5.78 |
158.37 |
1.54% |
--- |
24 |
300200 |
高盟新材 |
1.33% |
9.30 |
151.59 |
1.47% |
--- |
25 |
000581 |
威孚高科 |
1.13% |
6.39 |
128.82 |
1.25% |
--- |
26 |
300103 |
达刚控股 |
0.95% |
5.78 |
108.15 |
1.05% |
--- |
27 |
601208 |
东材科技 |
0.90% |
12.02 |
102.53 |
1.00% |
--- |
28 |
002193 |
如意集团 |
0.82% |
5.71 |
93.70 |
0.91% |
--- |
29 |
300515 |
三德科技 |
0.04% |
0.09 |
4.23 |
0.04% |
--- |
30 |
601611 |
中国核建 |
0.04% |
0.20 |
4.22 |
0.04% |
--- |
31 |
603131 |
上海沪工 |
0.04% |
0.07 |
4.09 |
0.04% |
--- |
32 |
601127 |
小康股份 |
0.03% |
0.13 |
3.15 |
0.03% |
--- |
33 |
002799 |
环球印务 |
0.02% |
0.06 |
2.83 |
0.03% |
--- |
34 |
300518 |
盛讯达 |
0.02% |
0.04 |
1.73 |
0.02% |
--- |
35 |
603909 |
建发合诚 |
0.01% |
0.07 |
1.21 |
0.01% |
--- |
36 |
603958 |
哈森股份 |
0.01% |
0.07 |
1.05 |
0.01% |
--- |
显示全部持仓明细>>