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 |
002531 |
天顺风能 |
4.96% |
50.00 |
580.00 |
5.38% |
0.00 (0.00%) |
2 |
688167 |
炬光科技 |
4.88% |
5.00 |
570.00 |
5.29% |
新增 |
3 |
301269 |
华大九天 |
4.53% |
5.00 |
529.25 |
4.91% |
新增 |
4 |
002036 |
联创电子 |
4.37% |
50.00 |
510.50 |
4.74% |
新增 |
5 |
002222 |
福晶科技 |
3.79% |
15.00 |
442.95 |
4.11% |
新增 |
6 |
688223 |
晶科能源 |
3.79% |
50.01 |
443.08 |
4.11% |
0.00 (0.00%) |
7 |
603606 |
东方电缆 |
3.66% |
10.00 |
427.50 |
3.97% |
0.00 (0.00%) |
8 |
688630 |
芯碁微装 |
3.65% |
5.00 |
426.85 |
3.96% |
3.00 (60.00%) |
9 |
688036 |
传音控股 |
3.55% |
3.00 |
415.20 |
3.85% |
-2.00 (-66.67%) |
10 |
688041 |
海光信息 |
3.04% |
5.00 |
354.90 |
3.29% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002531 |
天顺风能 |
4.96% |
50.00 |
580.00 |
5.38% |
0.00 (0.00%) |
2 |
688167 |
炬光科技 |
4.88% |
5.00 |
570.00 |
5.29% |
新增 |
3 |
301269 |
华大九天 |
4.53% |
5.00 |
529.25 |
4.91% |
新增 |
4 |
002036 |
联创电子 |
4.37% |
50.00 |
510.50 |
4.74% |
新增 |
5 |
002222 |
福晶科技 |
3.79% |
15.00 |
442.95 |
4.11% |
新增 |
6 |
688223 |
晶科能源 |
3.79% |
50.01 |
443.08 |
4.11% |
0.00 (0.00%) |
7 |
603606 |
东方电缆 |
3.66% |
10.00 |
427.50 |
3.97% |
0.00 (0.00%) |
8 |
688630 |
芯碁微装 |
3.65% |
5.00 |
426.85 |
3.96% |
3.00 (60.00%) |
9 |
688036 |
传音控股 |
3.55% |
3.00 |
415.20 |
3.85% |
-2.00 (-66.67%) |
10 |
688041 |
海光信息 |
3.04% |
5.00 |
354.90 |
3.29% |
新增 |
11 |
000625 |
长安汽车 |
2.88% |
20.00 |
336.60 |
3.12% |
--- |
12 |
600418 |
江淮汽车 |
2.76% |
20.00 |
323.00 |
3.00% |
--- |
13 |
603501 |
韦尔股份 |
2.74% |
3.00 |
320.13 |
2.97% |
--- |
14 |
000681 |
视觉中国 |
2.52% |
20.00 |
294.00 |
2.73% |
--- |
15 |
688256 |
寒武纪 |
2.31% |
2.00 |
269.92 |
2.51% |
--- |
16 |
002920 |
德赛西威 |
2.22% |
2.00 |
259.02 |
2.40% |
--- |
17 |
603296 |
华勤技术 |
2.05% |
3.00 |
239.67 |
2.22% |
--- |
18 |
002156 |
通富微电 |
1.98% |
10.00 |
231.20 |
2.15% |
--- |
19 |
688017 |
绿的谐波 |
1.97% |
1.50 |
230.25 |
2.14% |
--- |
20 |
600071 |
凤凰光学 |
1.96% |
10.00 |
229.10 |
2.13% |
--- |
21 |
688496 |
清越科技 |
1.92% |
10.00 |
223.90 |
2.08% |
--- |
22 |
300002 |
神州泰岳 |
1.89% |
25.00 |
221.25 |
2.05% |
--- |
23 |
688047 |
龙芯中科 |
1.89% |
2.00 |
221.22 |
2.05% |
--- |
24 |
688772 |
珠海冠宇 |
1.88% |
10.00 |
220.10 |
2.04% |
--- |
25 |
688220 |
翱捷科技 |
1.81% |
3.00 |
211.32 |
1.96% |
--- |
26 |
300351 |
永贵电器 |
1.77% |
10.00 |
207.20 |
1.92% |
--- |
27 |
688320 |
禾川科技 |
1.75% |
5.00 |
205.00 |
1.90% |
--- |
28 |
688518 |
联赢激光 |
1.75% |
10.00 |
204.80 |
1.90% |
--- |
29 |
688728 |
格科微 |
1.75% |
10.00 |
204.70 |
1.90% |
--- |
30 |
603297 |
永新光学 |
1.70% |
2.00 |
198.70 |
1.84% |
--- |
31 |
688326 |
经纬恒润 |
1.69% |
1.70 |
197.28 |
1.83% |
--- |
32 |
688776 |
国光电气 |
1.67% |
2.00 |
194.78 |
1.81% |
--- |
33 |
688048 |
长光华芯 |
1.61% |
3.00 |
188.01 |
1.75% |
--- |
34 |
688322 |
奥比中光 |
1.61% |
5.00 |
187.90 |
1.74% |
--- |
35 |
688116 |
天奈科技 |
1.24% |
5.00 |
145.20 |
1.35% |
--- |
36 |
688435 |
英方软件 |
1.23% |
3.00 |
144.06 |
1.34% |
--- |
37 |
688612 |
威迈斯 |
1.00% |
3.01 |
117.13 |
1.09% |
--- |
38 |
688347 |
华虹公司 |
0.14% |
0.38 |
15.98 |
0.15% |
--- |
39 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.03% |
--- |
40 |
300904 |
威力传动 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
41 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
42 |
301499 |
维科精密 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
43 |
301510 |
固高科技 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
44 |
688549 |
中巨芯 |
0.01% |
0.08 |
0.62 |
0.01% |
--- |
45 |
688563 |
航材股份 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
46 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
47 |
688592 |
司南导航 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
49 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
52 |
301272 |
英华特 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
54 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
301329 |
信音电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
56 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
61 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
62 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
65 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
66 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
67 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
69 |
301507 |
民生健康 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
70 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
71 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
301518 |
长华化学 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
73 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
74 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
75 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
76 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
77 |
301533 |
威马农机 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
78 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
79 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
80 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
81 |
601096 |
宏盛华源 |
0.00% |
0.09 |
0.37 |
0.00% |
--- |
82 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
83 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
84 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
85 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
86 |
603193 |
润本股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
87 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
88 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
89 |
603273 |
天元智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
90 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
92 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
93 |
688429 |
时创能源 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
94 |
688450 |
光格科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
688543 |
国科军工 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
96 |
688573 |
信宇人 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
98 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
99 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
100 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
101 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
102 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
103 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
104 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
105 |
688653 |
康希通信 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
107 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
108 |
688693 |
锴威特 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
110 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.85% |
10.00 |
1166.30 |
8.34% |
4.55 (45.50%) |
2 |
002531 |
天顺风能 |
5.12% |
50.00 |
761.50 |
5.44% |
新增 |
3 |
688036 |
传音控股 |
4.95% |
5.00 |
735.00 |
5.25% |
新增 |
4 |
002459 |
晶澳科技 |
4.77% |
17.01 |
709.19 |
5.07% |
新增 |
5 |
688223 |
晶科能源 |
4.73% |
50.01 |
703.12 |
5.03% |
15.65 (31.29%) |
6 |
600438 |
通威股份 |
4.62% |
20.00 |
686.20 |
4.90% |
新增 |
7 |
300724 |
捷佳伟创 |
4.54% |
6.00 |
674.10 |
4.82% |
0.20 (3.33%) |
8 |
600732 |
爱旭股份 |
4.14% |
20.00 |
615.00 |
4.40% |
10.15 (50.75%) |
9 |
002276 |
万马股份 |
4.07% |
50.00 |
605.50 |
4.33% |
10.60 (21.20%) |
10 |
300820 |
英杰电气 |
3.88% |
7.00 |
576.66 |
4.12% |
0.96 (13.71%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.85% |
10.00 |
1166.30 |
8.34% |
4.55 (45.50%) |
2 |
002531 |
天顺风能 |
5.12% |
50.00 |
761.50 |
5.44% |
新增 |
3 |
688036 |
传音控股 |
4.95% |
5.00 |
735.00 |
5.25% |
新增 |
4 |
002459 |
晶澳科技 |
4.77% |
17.01 |
709.19 |
5.07% |
新增 |
5 |
688223 |
晶科能源 |
4.73% |
50.01 |
703.12 |
5.03% |
15.65 (31.29%) |
6 |
600438 |
通威股份 |
4.62% |
20.00 |
686.20 |
4.90% |
新增 |
7 |
300724 |
捷佳伟创 |
4.54% |
6.00 |
674.10 |
4.82% |
0.20 (3.33%) |
8 |
600732 |
爱旭股份 |
4.14% |
20.00 |
615.00 |
4.40% |
10.15 (50.75%) |
9 |
002276 |
万马股份 |
4.07% |
50.00 |
605.50 |
4.33% |
10.60 (21.20%) |
10 |
300820 |
英杰电气 |
3.88% |
7.00 |
576.66 |
4.12% |
0.96 (13.71%) |
11 |
603606 |
东方电缆 |
3.30% |
10.00 |
490.30 |
3.50% |
--- |
12 |
002920 |
德赛西威 |
3.15% |
3.00 |
467.43 |
3.34% |
--- |
13 |
601865 |
福莱特 |
2.59% |
10.00 |
385.10 |
2.75% |
--- |
14 |
688680 |
海优新材 |
2.46% |
3.00 |
365.46 |
2.61% |
--- |
15 |
301165 |
锐捷网络 |
2.08% |
5.00 |
308.60 |
2.21% |
--- |
16 |
688220 |
翱捷科技 |
2.03% |
4.00 |
301.56 |
2.16% |
--- |
17 |
688153 |
唯捷创芯 |
1.97% |
4.00 |
292.64 |
2.09% |
--- |
18 |
688503 |
聚和材料 |
1.97% |
3.00 |
292.50 |
2.09% |
--- |
19 |
002472 |
双环传动 |
1.95% |
8.00 |
290.40 |
2.08% |
--- |
20 |
688498 |
源杰科技 |
1.92% |
1.00 |
285.00 |
2.04% |
--- |
21 |
688048 |
长光华芯 |
1.91% |
3.00 |
283.56 |
2.03% |
--- |
22 |
300540 |
蜀道装备 |
1.82% |
10.00 |
270.80 |
1.94% |
--- |
23 |
688147 |
微导纳米 |
1.78% |
5.00 |
263.90 |
1.89% |
--- |
24 |
300902 |
国安达 |
1.76% |
7.00 |
262.15 |
1.87% |
--- |
25 |
688535 |
华海诚科 |
1.65% |
4.00 |
244.52 |
1.75% |
--- |
26 |
688320 |
禾川科技 |
1.62% |
5.00 |
241.10 |
1.72% |
--- |
27 |
688259 |
创耀科技 |
1.60% |
3.00 |
237.45 |
1.70% |
--- |
28 |
301162 |
国能日新 |
1.59% |
3.00 |
236.64 |
1.69% |
--- |
29 |
688392 |
骄成超声 |
1.49% |
2.00 |
221.98 |
1.59% |
--- |
30 |
688326 |
经纬恒润 |
1.46% |
1.50 |
216.59 |
1.55% |
--- |
31 |
688496 |
清越科技 |
1.34% |
10.00 |
198.80 |
1.42% |
--- |
32 |
688401 |
路维光电 |
1.26% |
5.00 |
187.70 |
1.34% |
--- |
33 |
688630 |
芯碁微装 |
1.13% |
2.00 |
168.04 |
1.20% |
--- |
34 |
688531 |
日联科技 |
1.00% |
1.00 |
148.51 |
1.06% |
--- |
35 |
688629 |
华丰科技 |
0.06% |
0.36 |
8.22 |
0.06% |
--- |
36 |
688582 |
芯动联科 |
0.05% |
0.15 |
7.09 |
0.05% |
--- |
37 |
301295 |
美硕科技 |
0.04% |
0.15 |
5.56 |
0.04% |
--- |
38 |
301395 |
仁信新材 |
0.04% |
0.20 |
5.31 |
0.04% |
--- |
39 |
688522 |
纳睿雷达 |
0.04% |
0.11 |
5.62 |
0.04% |
--- |
40 |
688620 |
安凯微 |
0.04% |
0.41 |
5.41 |
0.04% |
--- |
41 |
301210 |
金杨股份 |
0.03% |
0.09 |
4.77 |
0.03% |
--- |
42 |
301292 |
海科新源 |
0.03% |
0.24 |
4.81 |
0.03% |
--- |
43 |
301397 |
溯联股份 |
0.03% |
0.10 |
4.05 |
0.03% |
--- |
44 |
688429 |
时创能源 |
0.03% |
0.15 |
4.32 |
0.03% |
--- |
45 |
300804 |
广康生化 |
0.02% |
0.11 |
3.65 |
0.03% |
--- |
46 |
301170 |
锡南科技 |
0.02% |
0.10 |
3.69 |
0.03% |
--- |
47 |
301202 |
朗威股份 |
0.02% |
0.12 |
3.16 |
0.02% |
--- |
48 |
301261 |
恒工精密 |
0.02% |
0.08 |
3.12 |
0.02% |
--- |
49 |
688631 |
莱斯信息 |
0.02% |
0.11 |
3.58 |
0.03% |
--- |
50 |
301260 |
格力博 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
51 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
52 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
53 |
301419 |
阿莱德 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
54 |
688249 |
晶合集成 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
55 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
56 |
688443 |
智翔金泰 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
57 |
688469 |
芯联集成 |
0.01% |
0.17 |
0.91 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
63 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
64 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
65 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
66 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
67 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
69 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
76 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
301383 |
天键股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
78 |
301386 |
未来电器 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
79 |
301408 |
华人健康 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
80 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
81 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
82 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
83 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
84 |
603125 |
常青科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
85 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
87 |
688146 |
中船特气 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
88 |
688334 |
西高院 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
89 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
90 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
91 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
92 |
688479 |
友车科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
93 |
688512 |
慧智微 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
94 |
688543 |
国科军工 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
95 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
96 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
688576 |
西山科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
98 |
688581 |
安杰思 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
99 |
688593 |
新相微 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
100 |
688623 |
双元科技 |
0.00% |
0.00 |
0.31 |
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 |
300438 |
鹏辉能源 |
6.75% |
13.91 |
1084.84 |
7.95% |
0.00 (0.00%) |
2 |
603606 |
东方电缆 |
6.24% |
14.80 |
1003.88 |
7.36% |
-0.30 (-2.03%) |
3 |
600875 |
东方电气 |
4.74% |
36.27 |
762.40 |
5.59% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.72% |
23.91 |
759.14 |
5.56% |
新增 |
5 |
300014 |
亿纬锂能 |
4.44% |
8.12 |
713.75 |
5.23% |
新增 |
6 |
300724 |
捷佳伟创 |
4.11% |
5.80 |
661.32 |
4.85% |
新增 |
7 |
002594 |
比亚迪 |
4.01% |
2.51 |
644.99 |
4.73% |
-3.17 (-126.30%) |
8 |
300274 |
阳光电源 |
3.79% |
5.45 |
609.31 |
4.46% |
新增 |
9 |
688223 |
晶科能源 |
3.13% |
34.36 |
503.35 |
3.69% |
新增 |
10 |
688599 |
天合光能 |
2.86% |
7.20 |
459.18 |
3.36% |
-5.15 (-71.47%) |
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 |
300438 |
鹏辉能源 |
6.75% |
13.91 |
1084.84 |
7.95% |
0.00 (0.00%) |
2 |
603606 |
东方电缆 |
6.24% |
14.80 |
1003.88 |
7.36% |
-0.30 (-2.03%) |
3 |
600875 |
东方电气 |
4.74% |
36.27 |
762.40 |
5.59% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.72% |
23.91 |
759.14 |
5.56% |
新增 |
5 |
300014 |
亿纬锂能 |
4.44% |
8.12 |
713.75 |
5.23% |
新增 |
6 |
300724 |
捷佳伟创 |
4.11% |
5.80 |
661.32 |
4.85% |
新增 |
7 |
002594 |
比亚迪 |
4.01% |
2.51 |
644.99 |
4.73% |
-3.17 (-126.30%) |
8 |
300274 |
阳光电源 |
3.79% |
5.45 |
609.31 |
4.46% |
新增 |
9 |
688223 |
晶科能源 |
3.13% |
34.36 |
503.35 |
3.69% |
新增 |
10 |
688599 |
天合光能 |
2.86% |
7.20 |
459.18 |
3.36% |
-5.15 (-71.47%) |
11 |
300820 |
英杰电气 |
2.76% |
6.04 |
443.82 |
3.25% |
--- |
12 |
000725 |
京东方A |
2.75% |
130.77 |
442.00 |
3.24% |
--- |
13 |
600732 |
爱旭股份 |
2.32% |
9.85 |
372.53 |
2.73% |
--- |
14 |
688392 |
骄成超声 |
2.25% |
2.50 |
361.82 |
2.65% |
--- |
15 |
300693 |
盛弘股份 |
2.19% |
6.48 |
351.73 |
2.58% |
--- |
16 |
605222 |
起帆电缆 |
2.11% |
12.44 |
338.87 |
2.48% |
--- |
17 |
688676 |
金盘科技 |
2.08% |
9.24 |
334.21 |
2.45% |
--- |
18 |
688700 |
东威科技 |
2.06% |
2.31 |
330.82 |
2.42% |
--- |
19 |
002276 |
万马股份 |
2.02% |
39.40 |
325.05 |
2.38% |
--- |
20 |
688680 |
海优新材 |
1.98% |
1.72 |
318.31 |
2.33% |
--- |
21 |
688707 |
振华新材 |
1.96% |
7.00 |
314.66 |
2.31% |
--- |
22 |
688259 |
创耀科技 |
1.85% |
3.96 |
297.40 |
2.18% |
--- |
23 |
002371 |
北方华创 |
1.79% |
1.28 |
288.38 |
2.11% |
--- |
24 |
600487 |
亨通光电 |
1.78% |
19.01 |
286.23 |
2.10% |
--- |
25 |
600011 |
华能国际 |
1.69% |
35.67 |
271.45 |
1.99% |
--- |
26 |
688237 |
超卓航科 |
1.68% |
4.82 |
269.56 |
1.98% |
--- |
27 |
688409 |
富创精密 |
1.64% |
2.44 |
263.54 |
1.93% |
--- |
28 |
600027 |
华电国际 |
1.63% |
44.55 |
261.95 |
1.92% |
--- |
29 |
688037 |
芯源微 |
0.90% |
0.93 |
145.08 |
1.06% |
--- |
30 |
002756 |
永兴材料 |
0.87% |
1.59 |
140.26 |
1.03% |
--- |
31 |
688302 |
海创药业 |
0.12% |
0.47 |
18.75 |
0.14% |
--- |
32 |
300831 |
派瑞股份 |
0.10% |
1.22 |
15.95 |
0.12% |
--- |
33 |
688152 |
麒麟信安 |
0.07% |
0.06 |
10.68 |
0.08% |
--- |
34 |
301311 |
昆船智能 |
0.06% |
0.52 |
9.17 |
0.07% |
--- |
35 |
301273 |
瑞晨环保 |
0.05% |
0.22 |
8.81 |
0.06% |
--- |
36 |
301277 |
新天地 |
0.05% |
0.26 |
7.51 |
0.06% |
--- |
37 |
301361 |
众智科技 |
0.05% |
0.39 |
8.70 |
0.06% |
--- |
38 |
301389 |
隆扬电子 |
0.05% |
0.43 |
7.76 |
0.06% |
--- |
39 |
301396 |
宏景科技 |
0.05% |
0.23 |
7.90 |
0.06% |
--- |
40 |
688073 |
毕得医药 |
0.05% |
0.11 |
8.78 |
0.06% |
--- |
41 |
688244 |
永信至诚 |
0.05% |
0.14 |
7.74 |
0.06% |
--- |
42 |
301290 |
东星医疗 |
0.04% |
0.18 |
6.69 |
0.05% |
--- |
43 |
301316 |
慧博云通 |
0.04% |
0.36 |
6.70 |
0.05% |
--- |
44 |
301335 |
天元宠物 |
0.04% |
0.19 |
6.70 |
0.05% |
--- |
45 |
301359 |
东南电子 |
0.04% |
0.33 |
7.13 |
0.05% |
--- |
46 |
301391 |
卡莱特 |
0.04% |
0.08 |
7.14 |
0.05% |
--- |
47 |
688084 |
晶品特装 |
0.04% |
0.08 |
6.71 |
0.05% |
--- |
48 |
688132 |
邦彦技术 |
0.04% |
0.27 |
6.60 |
0.05% |
--- |
49 |
688193 |
仁度生物 |
0.04% |
0.13 |
6.06 |
0.04% |
--- |
50 |
688332 |
中科蓝讯 |
0.04% |
0.13 |
6.48 |
0.05% |
--- |
51 |
688426 |
康为世纪 |
0.04% |
0.18 |
6.50 |
0.05% |
--- |
52 |
688489 |
三未信安 |
0.04% |
0.07 |
7.09 |
0.05% |
--- |
53 |
001269 |
欧晶科技 |
0.03% |
0.05 |
5.42 |
0.04% |
--- |
54 |
688143 |
长盈通 |
0.03% |
0.12 |
5.42 |
0.04% |
--- |
55 |
688252 |
天德钰 |
0.03% |
0.28 |
4.67 |
0.03% |
--- |
56 |
688420 |
美腾科技 |
0.03% |
0.11 |
4.49 |
0.03% |
--- |
57 |
688455 |
科捷智能 |
0.03% |
0.37 |
4.79 |
0.04% |
--- |
58 |
688480 |
赛恩斯 |
0.03% |
0.23 |
5.09 |
0.04% |
--- |
59 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.48 |
0.03% |
--- |
60 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
61 |
688416 |
恒烁股份 |
0.02% |
0.10 |
3.55 |
0.03% |
--- |
62 |
001238 |
浙江正特 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
63 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
64 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
65 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
66 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
67 |
301120 |
新特电气 |
0.01% |
0.08 |
1.56 |
0.01% |
--- |
68 |
301152 |
天力锂能 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
69 |
301162 |
国能日新 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
70 |
301175 |
中科环保 |
0.01% |
0.21 |
1.28 |
0.01% |
--- |
71 |
301195 |
北路智控 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
72 |
301212 |
联盛化学 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
73 |
301236 |
软通动力 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
74 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
75 |
301263 |
泰恩康 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
76 |
301268 |
铭利达 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
77 |
301269 |
华大九天 |
0.01% |
0.02 |
1.99 |
0.01% |
--- |
78 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
79 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
80 |
301363 |
美好医疗 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
81 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
82 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
83 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.98 |
0.01% |
--- |
84 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
85 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
86 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
301100 |
风光股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
88 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
89 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
90 |
301109 |
军信股份 |
0.00% |
0.05 |
0.72 |
0.01% |
--- |
91 |
301110 |
青木股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
92 |
301112 |
信邦智能 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
93 |
301115 |
建科股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
94 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
95 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
96 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
97 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
98 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
99 |
301139 |
元道通信 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
100 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
101 |
301150 |
中一科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
102 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
104 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
105 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
106 |
301171 |
易点天下 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
107 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
108 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
109 |
301187 |
欧圣电气 |
0.00% |
0.05 |
0.77 |
0.01% |
--- |
110 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
111 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
112 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
113 |
301200 |
大族数控 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
114 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
115 |
301206 |
三元生物 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
116 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
117 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
118 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
119 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
120 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
121 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
122 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
123 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
124 |
301258 |
富士莱 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
125 |
301259 |
艾布鲁 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
126 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
127 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
128 |
301279 |
金道科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
129 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
130 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
131 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
132 |
301288 |
清研环境 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
133 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.71 |
0.01% |
--- |
134 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
135 |
301306 |
西测测试 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
136 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
137 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
138 |
301318 |
维海德 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
139 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
140 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
141 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
142 |
301339 |
通行宝 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
143 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
144 |
301366 |
一博科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.85% |
5.68 |
1431.42 |
9.14% |
0.32 (5.63%) |
2 |
002709 |
天赐材料 |
6.12% |
25.32 |
1115.69 |
7.13% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
5.77% |
15.10 |
1052.92 |
6.72% |
0.00 (0.00%) |
4 |
300438 |
鹏辉能源 |
5.73% |
13.91 |
1044.92 |
6.67% |
-9.59 (-68.94%) |
5 |
000625 |
长安汽车 |
5.10% |
74.00 |
929.43 |
5.94% |
-18.35 (-24.80%) |
6 |
000725 |
京东方A |
4.90% |
273.38 |
893.95 |
5.71% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
4.83% |
8.78 |
881.51 |
5.63% |
0.00 (0.00%) |
8 |
688599 |
天合光能 |
4.34% |
12.35 |
791.67 |
5.06% |
0.00 (0.00%) |
9 |
600875 |
东方电气 |
4.07% |
36.27 |
741.36 |
4.73% |
新增 |
10 |
603799 |
华友钴业 |
3.87% |
10.96 |
705.04 |
4.50% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.85% |
5.68 |
1431.42 |
9.14% |
0.32 (5.63%) |
2 |
002709 |
天赐材料 |
6.12% |
25.32 |
1115.69 |
7.13% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
5.77% |
15.10 |
1052.92 |
6.72% |
0.00 (0.00%) |
4 |
300438 |
鹏辉能源 |
5.73% |
13.91 |
1044.92 |
6.67% |
-9.59 (-68.94%) |
5 |
000625 |
长安汽车 |
5.10% |
74.00 |
929.43 |
5.94% |
-18.35 (-24.80%) |
6 |
000725 |
京东方A |
4.90% |
273.38 |
893.95 |
5.71% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
4.83% |
8.78 |
881.51 |
5.63% |
0.00 (0.00%) |
8 |
688599 |
天合光能 |
4.34% |
12.35 |
791.67 |
5.06% |
0.00 (0.00%) |
9 |
600875 |
东方电气 |
4.07% |
36.27 |
741.36 |
4.73% |
新增 |
10 |
603799 |
华友钴业 |
3.87% |
10.96 |
705.04 |
4.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.86% |
5.36 |
1787.51 |
8.69% |
-1.32 (-24.63%) |
2 |
000625 |
长安汽车 |
7.04% |
92.35 |
1599.49 |
7.77% |
12.44 (13.47%) |
3 |
002709 |
天赐材料 |
6.91% |
25.32 |
1571.48 |
7.64% |
12.66 (50.00%) |
4 |
300438 |
鹏辉能源 |
6.35% |
23.50 |
1444.08 |
7.02% |
0.00 (0.00%) |
5 |
002756 |
永兴材料 |
5.31% |
7.93 |
1207.03 |
5.87% |
0.78 (9.84%) |
6 |
600438 |
通威股份 |
5.10% |
19.36 |
1158.89 |
5.63% |
新增 |
7 |
603606 |
东方电缆 |
5.09% |
15.10 |
1156.66 |
5.62% |
0.00 (0.00%) |
8 |
688005 |
容百科技 |
4.84% |
8.51 |
1100.96 |
5.35% |
1.75 (20.61%) |
9 |
002466 |
天齐锂业 |
4.82% |
8.78 |
1095.74 |
5.33% |
新增 |
10 |
000725 |
京东方A |
4.74% |
273.38 |
1077.12 |
5.24% |
67.74 (24.78%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.86% |
5.36 |
1787.51 |
8.69% |
-1.32 (-24.63%) |
2 |
000625 |
长安汽车 |
7.04% |
92.35 |
1599.49 |
7.77% |
12.44 (13.47%) |
3 |
002709 |
天赐材料 |
6.91% |
25.32 |
1571.48 |
7.64% |
12.66 (50.00%) |
4 |
300438 |
鹏辉能源 |
6.35% |
23.50 |
1444.08 |
7.02% |
0.00 (0.00%) |
5 |
002756 |
永兴材料 |
5.31% |
7.93 |
1207.03 |
5.87% |
0.78 (9.84%) |
6 |
600438 |
通威股份 |
5.10% |
19.36 |
1158.89 |
5.63% |
新增 |
7 |
603606 |
东方电缆 |
5.09% |
15.10 |
1156.66 |
5.62% |
0.00 (0.00%) |
8 |
688005 |
容百科技 |
4.84% |
8.51 |
1100.96 |
5.35% |
1.75 (20.61%) |
9 |
002466 |
天齐锂业 |
4.82% |
8.78 |
1095.74 |
5.33% |
新增 |
10 |
000725 |
京东方A |
4.74% |
273.38 |
1077.12 |
5.24% |
67.74 (24.78%) |
11 |
603799 |
华友钴业 |
4.61% |
10.96 |
1047.80 |
5.09% |
--- |
12 |
300750 |
宁德时代 |
3.91% |
1.67 |
889.91 |
4.33% |
--- |
13 |
002812 |
恩捷股份 |
3.80% |
3.45 |
864.05 |
4.20% |
--- |
14 |
688599 |
天合光能 |
3.54% |
12.35 |
805.75 |
3.92% |
--- |
15 |
688388 |
嘉元科技 |
3.42% |
9.17 |
778.16 |
3.78% |
--- |
16 |
603659 |
璞泰来 |
3.01% |
8.10 |
683.64 |
3.32% |
--- |
17 |
300014 |
亿纬锂能 |
2.72% |
6.33 |
617.17 |
3.00% |
--- |
18 |
601689 |
拓普集团 |
1.94% |
6.44 |
440.69 |
2.14% |
--- |
19 |
601127 |
赛力斯 |
1.48% |
4.16 |
337.33 |
1.64% |
--- |
20 |
002460 |
赣锋锂业 |
1.42% |
2.17 |
322.68 |
1.57% |
--- |
21 |
688116 |
天奈科技 |
1.34% |
1.80 |
305.03 |
1.48% |
--- |
22 |
300568 |
星源材质 |
0.83% |
6.52 |
189.28 |
0.92% |
--- |
23 |
688302 |
海创药业 |
0.08% |
0.47 |
17.84 |
0.09% |
--- |
24 |
301139 |
元道通信 |
0.04% |
0.24 |
9.13 |
0.04% |
--- |
25 |
301175 |
中科环保 |
0.04% |
2.13 |
8.15 |
0.04% |
--- |
26 |
301233 |
盛帮股份 |
0.03% |
0.14 |
5.73 |
0.03% |
--- |
27 |
301239 |
普瑞眼科 |
0.03% |
0.22 |
7.41 |
0.04% |
--- |
28 |
688193 |
仁度生物 |
0.03% |
0.13 |
6.69 |
0.03% |
--- |
29 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
30 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
31 |
301120 |
新特电气 |
0.01% |
0.08 |
1.30 |
0.01% |
--- |
32 |
301215 |
中汽股份 |
0.01% |
0.22 |
1.38 |
0.01% |
--- |
33 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
34 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
35 |
301100 |
风光股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
38 |
301109 |
军信股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
301110 |
青木股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
40 |
301112 |
信邦智能 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
41 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
42 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
43 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
44 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
45 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
46 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
47 |
301150 |
中一科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
48 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
50 |
301162 |
国能日新 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
51 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
301166 |
优宁维 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
54 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
55 |
301187 |
欧圣电气 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
56 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
62 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
67 |
301235 |
华康医疗 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
68 |
301236 |
软通动力 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
69 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
70 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
72 |
301259 |
艾布鲁 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
73 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
76 |
301288 |
清研环境 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.85% |
6.68 |
1535.06 |
10.00% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.90% |
2.34 |
1196.99 |
7.80% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
6.86% |
12.66 |
1190.13 |
7.75% |
2.05 (16.19%) |
4 |
300438 |
鹏辉能源 |
6.40% |
23.50 |
1111.08 |
7.24% |
10.43 (44.38%) |
5 |
603799 |
华友钴业 |
6.31% |
11.19 |
1094.61 |
7.13% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
5.22% |
79.91 |
905.33 |
5.90% |
21.49 (26.89%) |
7 |
000725 |
京东方A |
5.11% |
205.64 |
886.31 |
5.78% |
-37.95 (-18.45%) |
8 |
688005 |
容百科技 |
5.04% |
6.75 |
873.92 |
5.69% |
1.61 (23.77%) |
9 |
002756 |
永兴材料 |
4.89% |
7.15 |
848.13 |
5.53% |
新增 |
10 |
603606 |
东方电缆 |
4.49% |
15.10 |
778.40 |
5.07% |
3.30 (21.85%) |
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 |
002594 |
比亚迪 |
8.85% |
6.68 |
1535.06 |
10.00% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.90% |
2.34 |
1196.99 |
7.80% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
6.86% |
12.66 |
1190.13 |
7.75% |
2.05 (16.19%) |
4 |
300438 |
鹏辉能源 |
6.40% |
23.50 |
1111.08 |
7.24% |
10.43 (44.38%) |
5 |
603799 |
华友钴业 |
6.31% |
11.19 |
1094.61 |
7.13% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
5.22% |
79.91 |
905.33 |
5.90% |
21.49 (26.89%) |
7 |
000725 |
京东方A |
5.11% |
205.64 |
886.31 |
5.78% |
-37.95 (-18.45%) |
8 |
688005 |
容百科技 |
5.04% |
6.75 |
873.92 |
5.69% |
1.61 (23.77%) |
9 |
002756 |
永兴材料 |
4.89% |
7.15 |
848.13 |
5.53% |
新增 |
10 |
603606 |
东方电缆 |
4.49% |
15.10 |
778.40 |
5.07% |
3.30 (21.85%) |
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 |
002594 |
比亚迪 |
8.49% |
6.68 |
1791.04 |
9.22% |
-0.75 (-11.23%) |
2 |
300750 |
宁德时代 |
6.51% |
2.34 |
1373.86 |
7.07% |
-0.74 (-31.67%) |
3 |
603882 |
金域医学 |
5.99% |
11.35 |
1264.05 |
6.51% |
新增 |
4 |
603799 |
华友钴业 |
5.85% |
11.19 |
1234.62 |
6.36% |
新增 |
5 |
000725 |
京东方A |
5.83% |
243.59 |
1230.13 |
6.33% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
5.77% |
10.61 |
1216.55 |
6.26% |
-1.52 (-14.32%) |
7 |
002475 |
立讯精密 |
5.51% |
23.64 |
1163.09 |
5.99% |
新增 |
8 |
603501 |
韦尔股份 |
5.14% |
3.49 |
1084.59 |
5.58% |
新增 |
9 |
300014 |
亿纬锂能 |
4.49% |
8.02 |
947.80 |
4.88% |
-5.84 (-72.82%) |
10 |
002812 |
恩捷股份 |
4.27% |
3.60 |
901.44 |
4.64% |
-2.66 (-73.89%) |
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 |
002594 |
比亚迪 |
8.49% |
6.68 |
1791.04 |
9.22% |
-0.75 (-11.23%) |
2 |
300750 |
宁德时代 |
6.51% |
2.34 |
1373.86 |
7.07% |
-0.74 (-31.67%) |
3 |
603882 |
金域医学 |
5.99% |
11.35 |
1264.05 |
6.51% |
新增 |
4 |
603799 |
华友钴业 |
5.85% |
11.19 |
1234.62 |
6.36% |
新增 |
5 |
000725 |
京东方A |
5.83% |
243.59 |
1230.13 |
6.33% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
5.77% |
10.61 |
1216.55 |
6.26% |
-1.52 (-14.32%) |
7 |
002475 |
立讯精密 |
5.51% |
23.64 |
1163.09 |
5.99% |
新增 |
8 |
603501 |
韦尔股份 |
5.14% |
3.49 |
1084.59 |
5.58% |
新增 |
9 |
300014 |
亿纬锂能 |
4.49% |
8.02 |
947.80 |
4.88% |
-5.84 (-72.82%) |
10 |
002812 |
恩捷股份 |
4.27% |
3.60 |
901.44 |
4.64% |
-2.66 (-73.89%) |
11 |
000625 |
长安汽车 |
4.21% |
58.42 |
887.33 |
4.57% |
--- |
12 |
601633 |
长城汽车 |
4.11% |
17.88 |
867.66 |
4.47% |
--- |
13 |
688388 |
嘉元科技 |
4.00% |
6.73 |
844.39 |
4.35% |
--- |
14 |
300438 |
鹏辉能源 |
2.93% |
13.07 |
617.43 |
3.18% |
--- |
15 |
603606 |
东方电缆 |
2.86% |
11.80 |
603.69 |
3.11% |
--- |
16 |
688005 |
容百科技 |
2.82% |
5.15 |
594.95 |
3.06% |
--- |
17 |
002074 |
国轩高科 |
2.54% |
10.47 |
536.59 |
2.76% |
--- |
18 |
002920 |
德赛西威 |
2.20% |
3.28 |
464.15 |
2.39% |
--- |
19 |
300587 |
天铁股份 |
2.05% |
21.67 |
432.75 |
2.23% |
--- |
20 |
300726 |
宏达电子 |
2.05% |
4.32 |
432.26 |
2.23% |
--- |
21 |
300777 |
中简科技 |
2.01% |
6.87 |
425.12 |
2.19% |
--- |
22 |
688082 |
盛美上海 |
1.03% |
1.69 |
216.31 |
1.11% |
--- |
23 |
601728 |
中国电信 |
0.80% |
39.40 |
168.24 |
0.87% |
--- |
24 |
688176 |
亚虹医药 |
0.09% |
0.80 |
18.29 |
0.09% |
--- |
25 |
688262 |
国芯科技 |
0.04% |
0.20 |
8.41 |
0.04% |
--- |
26 |
688511 |
天微电子 |
0.04% |
0.15 |
8.12 |
0.04% |
--- |
27 |
301136 |
招标股份 |
0.03% |
0.69 |
7.23 |
0.04% |
--- |
28 |
301050 |
雷电微力 |
0.02% |
0.02 |
3.69 |
0.02% |
--- |
29 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
30 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
31 |
300996 |
普联软件 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
32 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
33 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
34 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
35 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.18 |
0.01% |
--- |
36 |
301039 |
中集车辆 |
0.01% |
0.11 |
1.37 |
0.01% |
--- |
37 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
38 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
39 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
40 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
41 |
301087 |
可孚医疗 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
42 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
43 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
44 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
45 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
46 |
301138 |
华研精机 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
47 |
301149 |
隆华新材 |
0.01% |
0.12 |
1.96 |
0.01% |
--- |
48 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.53 |
0.01% |
--- |
49 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
50 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
51 |
301211 |
亨迪药业 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
52 |
301221 |
光庭信息 |
0.01% |
0.01 |
1.14 |
0.01% |
--- |
53 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
54 |
605033 |
美邦股份 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
55 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
56 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
57 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
58 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
59 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
60 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
61 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
64 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
65 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
66 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
68 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
69 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
70 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
71 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
72 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
73 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
75 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
77 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
78 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
79 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
81 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
83 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
84 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
85 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
86 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
87 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
88 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
89 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
90 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
91 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
92 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
94 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
95 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
96 |
301090 |
华润材料 |
0.00% |
0.09 |
1.01 |
0.01% |
--- |
97 |
301092 |
争光股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
99 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
100 |
301100 |
风光股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
101 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
102 |
301166 |
优宁维 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
103 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
104 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
105 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
106 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
107 |
301190 |
善水科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
108 |
301193 |
家联科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
110 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
002594 |
比亚迪 |
7.74% |
7.43 |
1853.86 |
8.59% |
-1.56 (-21.00%) |
2 |
002709 |
天赐材料 |
7.71% |
12.13 |
1845.37 |
8.55% |
1.37 (11.29%) |
3 |
002812 |
恩捷股份 |
7.33% |
6.26 |
1753.55 |
8.12% |
-2.81 (-44.89%) |
4 |
300750 |
宁德时代 |
6.76% |
3.08 |
1617.41 |
7.49% |
-0.54 (-17.55%) |
5 |
000625 |
长安汽车 |
6.41% |
91.84 |
1533.66 |
7.10% |
26.24 (28.57%) |
6 |
300014 |
亿纬锂能 |
5.73% |
13.86 |
1372.56 |
6.36% |
-2.31 (-16.67%) |
7 |
002371 |
北方华创 |
5.68% |
3.72 |
1360.37 |
6.30% |
新增 |
8 |
688303 |
大全能源 |
5.18% |
17.75 |
1239.79 |
5.74% |
新增 |
9 |
000725 |
京东方A |
5.14% |
243.59 |
1230.13 |
5.70% |
112.82 (46.32%) |
10 |
603986 |
兆易创新 |
5.00% |
8.25 |
1196.75 |
5.54% |
1.03 (12.48%) |
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 |
002594 |
比亚迪 |
7.74% |
7.43 |
1853.86 |
8.59% |
-1.56 (-21.00%) |
2 |
002709 |
天赐材料 |
7.71% |
12.13 |
1845.37 |
8.55% |
1.37 (11.29%) |
3 |
002812 |
恩捷股份 |
7.33% |
6.26 |
1753.55 |
8.12% |
-2.81 (-44.89%) |
4 |
300750 |
宁德时代 |
6.76% |
3.08 |
1617.41 |
7.49% |
-0.54 (-17.55%) |
5 |
000625 |
长安汽车 |
6.41% |
91.84 |
1533.66 |
7.10% |
26.24 (28.57%) |
6 |
300014 |
亿纬锂能 |
5.73% |
13.86 |
1372.56 |
6.36% |
-2.31 (-16.67%) |
7 |
002371 |
北方华创 |
5.68% |
3.72 |
1360.37 |
6.30% |
新增 |
8 |
688303 |
大全能源 |
5.18% |
17.75 |
1239.79 |
5.74% |
新增 |
9 |
000725 |
京东方A |
5.14% |
243.59 |
1230.13 |
5.70% |
112.82 (46.32%) |
10 |
603986 |
兆易创新 |
5.00% |
8.25 |
1196.75 |
5.54% |
1.03 (12.48%) |
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 |
002594 |
比亚迪 |
8.53% |
8.99 |
2256.49 |
9.36% |
-0.77 (-8.57%) |
2 |
002812 |
恩捷股份 |
8.02% |
9.07 |
2123.29 |
8.81% |
-0.56 (-6.17%) |
3 |
300750 |
宁德时代 |
7.31% |
3.62 |
1934.10 |
8.03% |
-0.51 (-14.10%) |
4 |
000625 |
长安汽车 |
6.51% |
65.60 |
1723.89 |
7.15% |
-9.60 (-14.63%) |
5 |
300014 |
亿纬锂能 |
6.35% |
16.17 |
1680.55 |
6.97% |
-4.75 (-29.38%) |
6 |
603986 |
兆易创新 |
5.13% |
7.22 |
1357.39 |
5.63% |
新增 |
7 |
601012 |
隆基绿能 |
5.11% |
15.23 |
1353.21 |
5.62% |
0.02 (0.14%) |
8 |
300568 |
星源材质 |
4.78% |
30.57 |
1264.54 |
5.25% |
新增 |
9 |
603882 |
金域医学 |
4.74% |
7.85 |
1253.68 |
5.20% |
-1.79 (-22.81%) |
10 |
603799 |
华友钴业 |
4.70% |
11.19 |
1244.47 |
5.16% |
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 |
002594 |
比亚迪 |
8.53% |
8.99 |
2256.49 |
9.36% |
-0.77 (-8.57%) |
2 |
002812 |
恩捷股份 |
8.02% |
9.07 |
2123.29 |
8.81% |
-0.56 (-6.17%) |
3 |
300750 |
宁德时代 |
7.31% |
3.62 |
1934.10 |
8.03% |
-0.51 (-14.10%) |
4 |
000625 |
长安汽车 |
6.51% |
65.60 |
1723.89 |
7.15% |
-9.60 (-14.63%) |
5 |
300014 |
亿纬锂能 |
6.35% |
16.17 |
1680.55 |
6.97% |
-4.75 (-29.38%) |
6 |
603986 |
兆易创新 |
5.13% |
7.22 |
1357.39 |
5.63% |
新增 |
7 |
601012 |
隆基绿能 |
5.11% |
15.23 |
1353.21 |
5.62% |
0.02 (0.14%) |
8 |
300568 |
星源材质 |
4.78% |
30.57 |
1264.54 |
5.25% |
新增 |
9 |
603882 |
金域医学 |
4.74% |
7.85 |
1253.68 |
5.20% |
-1.79 (-22.81%) |
10 |
603799 |
华友钴业 |
4.70% |
11.19 |
1244.47 |
5.16% |
新增 |
11 |
002475 |
立讯精密 |
4.64% |
26.71 |
1228.66 |
5.10% |
--- |
12 |
600438 |
通威股份 |
4.34% |
26.54 |
1148.39 |
4.77% |
--- |
13 |
002709 |
天赐材料 |
4.33% |
10.76 |
1146.91 |
4.76% |
--- |
14 |
601633 |
长城汽车 |
3.89% |
23.60 |
1028.51 |
4.27% |
--- |
15 |
000725 |
京东方A |
3.08% |
130.77 |
816.00 |
3.39% |
--- |
16 |
300207 |
欣旺达 |
2.85% |
23.19 |
755.07 |
3.13% |
--- |
17 |
002738 |
中矿资源 |
2.61% |
15.57 |
691.31 |
2.87% |
--- |
18 |
688005 |
容百科技 |
1.98% |
4.32 |
523.27 |
2.17% |
--- |
19 |
601689 |
拓普集团 |
1.17% |
8.50 |
308.64 |
1.28% |
--- |
20 |
002080 |
中材科技 |
0.49% |
4.99 |
130.59 |
0.54% |
--- |
21 |
688606 |
奥泰生物 |
0.07% |
0.13 |
17.89 |
0.07% |
--- |
22 |
688625 |
呈和科技 |
0.04% |
0.27 |
11.39 |
0.05% |
--- |
23 |
688607 |
康众医疗 |
0.03% |
0.19 |
8.41 |
0.03% |
--- |
24 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.29 |
0.02% |
--- |
25 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
26 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
27 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
28 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
29 |
300894 |
火星人 |
0.01% |
0.03 |
2.31 |
0.01% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.01 |
2.09 |
0.01% |
--- |
31 |
300932 |
三友联众 |
0.01% |
0.05 |
1.48 |
0.01% |
--- |
32 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
33 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
34 |
300973 |
立高食品 |
0.01% |
0.02 |
2.60 |
0.01% |
--- |
35 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.79 |
0.01% |
--- |
36 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
37 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
38 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
39 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
40 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
41 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
42 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.02% |
--- |
43 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.02% |
--- |
44 |
300918 |
南山智尚 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
45 |
300925 |
法本信息 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
46 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
50 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
51 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
60 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.11 |
1.28 |
0.01% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
75 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
85 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
002594 |
比亚迪 |
7.18% |
9.76 |
1605.62 |
8.24% |
0.79 (8.09%) |
2 |
300014 |
亿纬锂能 |
7.03% |
20.92 |
1572.14 |
8.07% |
8.03 (38.38%) |
3 |
601012 |
隆基股份 |
5.99% |
15.21 |
1338.48 |
6.87% |
2.75 (18.08%) |
4 |
300750 |
宁德时代 |
5.95% |
4.13 |
1329.43 |
6.82% |
-0.77 (-18.66%) |
5 |
002475 |
立讯精密 |
5.48% |
36.17 |
1223.69 |
6.28% |
8.57 (23.69%) |
6 |
603882 |
金域医学 |
5.48% |
9.64 |
1224.36 |
6.28% |
0.88 (9.09%) |
7 |
002812 |
恩捷股份 |
4.82% |
9.63 |
1077.79 |
5.53% |
4.47 (46.42%) |
8 |
603501 |
韦尔股份 |
4.82% |
4.20 |
1078.22 |
5.53% |
新增 |
9 |
000625 |
长安汽车 |
4.77% |
75.20 |
1067.04 |
5.47% |
27.46 (36.51%) |
10 |
300769 |
德方纳米 |
4.32% |
8.27 |
964.73 |
4.95% |
3.77 (45.57%) |
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 |
002594 |
比亚迪 |
7.18% |
9.76 |
1605.62 |
8.24% |
0.79 (8.09%) |
2 |
300014 |
亿纬锂能 |
7.03% |
20.92 |
1572.14 |
8.07% |
8.03 (38.38%) |
3 |
601012 |
隆基股份 |
5.99% |
15.21 |
1338.48 |
6.87% |
2.75 (18.08%) |
4 |
300750 |
宁德时代 |
5.95% |
4.13 |
1329.43 |
6.82% |
-0.77 (-18.66%) |
5 |
002475 |
立讯精密 |
5.48% |
36.17 |
1223.69 |
6.28% |
8.57 (23.69%) |
6 |
603882 |
金域医学 |
5.48% |
9.64 |
1224.36 |
6.28% |
0.88 (9.09%) |
7 |
002812 |
恩捷股份 |
4.82% |
9.63 |
1077.79 |
5.53% |
4.47 (46.42%) |
8 |
603501 |
韦尔股份 |
4.82% |
4.20 |
1078.22 |
5.53% |
新增 |
9 |
000625 |
长安汽车 |
4.77% |
75.20 |
1067.04 |
5.47% |
27.46 (36.51%) |
10 |
300769 |
德方纳米 |
4.32% |
8.27 |
964.73 |
4.95% |
3.77 (45.57%) |
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 |
002594 |
比亚迪 |
7.30% |
8.97 |
1742.87 |
7.88% |
2.29 (25.53%) |
2 |
300750 |
宁德时代 |
7.20% |
4.90 |
1719.21 |
7.78% |
0.16 (3.27%) |
3 |
601633 |
长城汽车 |
6.95% |
43.91 |
1660.05 |
7.51% |
新增 |
4 |
002475 |
立讯精密 |
6.49% |
27.60 |
1549.00 |
7.01% |
12.81 (46.41%) |
5 |
603799 |
华友钴业 |
6.08% |
18.32 |
1452.78 |
6.57% |
新增 |
6 |
601012 |
隆基绿能 |
4.81% |
12.46 |
1148.81 |
5.20% |
4.20 (33.71%) |
7 |
603882 |
金域医学 |
4.70% |
8.76 |
1122.50 |
5.08% |
新增 |
8 |
300014 |
亿纬锂能 |
4.40% |
12.89 |
1050.54 |
4.75% |
新增 |
9 |
000625 |
长安汽车 |
4.37% |
47.74 |
1044.55 |
4.73% |
新增 |
10 |
300207 |
欣旺达 |
4.28% |
33.30 |
1022.74 |
4.63% |
9.69 (29.10%) |
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 |
002594 |
比亚迪 |
7.30% |
8.97 |
1742.87 |
7.88% |
2.29 (25.53%) |
2 |
300750 |
宁德时代 |
7.20% |
4.90 |
1719.21 |
7.78% |
0.16 (3.27%) |
3 |
601633 |
长城汽车 |
6.95% |
43.91 |
1660.05 |
7.51% |
新增 |
4 |
002475 |
立讯精密 |
6.49% |
27.60 |
1549.00 |
7.01% |
12.81 (46.41%) |
5 |
603799 |
华友钴业 |
6.08% |
18.32 |
1452.78 |
6.57% |
新增 |
6 |
601012 |
隆基绿能 |
4.81% |
12.46 |
1148.81 |
5.20% |
4.20 (33.71%) |
7 |
603882 |
金域医学 |
4.70% |
8.76 |
1122.50 |
5.08% |
新增 |
8 |
300014 |
亿纬锂能 |
4.40% |
12.89 |
1050.54 |
4.75% |
新增 |
9 |
000625 |
长安汽车 |
4.37% |
47.74 |
1044.55 |
4.73% |
新增 |
10 |
300207 |
欣旺达 |
4.28% |
33.30 |
1022.74 |
4.63% |
9.69 (29.10%) |
11 |
300274 |
阳光电源 |
3.66% |
12.09 |
873.87 |
3.95% |
--- |
12 |
603659 |
璞泰来 |
3.23% |
6.87 |
772.12 |
3.49% |
--- |
13 |
300769 |
德方纳米 |
3.15% |
4.50 |
753.04 |
3.41% |
--- |
14 |
002241 |
歌尔股份 |
3.10% |
19.82 |
739.68 |
3.35% |
--- |
15 |
002709 |
天赐材料 |
3.06% |
7.04 |
730.75 |
3.31% |
--- |
16 |
002812 |
恩捷股份 |
3.06% |
5.16 |
731.58 |
3.31% |
--- |
17 |
603259 |
药明康德 |
3.02% |
5.35 |
721.29 |
3.26% |
--- |
18 |
002938 |
鹏鼎控股 |
2.87% |
13.79 |
684.95 |
3.10% |
--- |
19 |
300888 |
稳健医疗 |
2.38% |
3.42 |
567.72 |
2.57% |
--- |
20 |
603986 |
兆易创新 |
2.06% |
2.49 |
491.77 |
2.22% |
--- |
21 |
002756 |
永兴材料 |
2.05% |
9.03 |
489.61 |
2.22% |
--- |
22 |
600660 |
福耀玻璃 |
1.97% |
9.77 |
469.45 |
2.12% |
--- |
23 |
002460 |
赣锋锂业 |
1.44% |
3.39 |
343.07 |
1.55% |
--- |
24 |
601995 |
中金公司 |
0.72% |
2.50 |
171.44 |
0.78% |
--- |
25 |
300865 |
大宏立 |
0.04% |
0.26 |
9.67 |
0.04% |
--- |
26 |
300999 |
金龙鱼 |
0.03% |
0.07 |
6.15 |
0.03% |
--- |
27 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
28 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
29 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
30 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
31 |
300867 |
圣元环保 |
0.01% |
0.05 |
1.53 |
0.01% |
--- |
32 |
300894 |
火星人 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
33 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
34 |
300896 |
爱美客 |
0.01% |
0.00 |
2.59 |
0.01% |
--- |
35 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
36 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
37 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
41 |
300864 |
南大环境 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
42 |
300872 |
天阳科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
43 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
44 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
45 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
46 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
47 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
48 |
300913 |
兆龙互连 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
49 |
300917 |
特发服务 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
50 |
300918 |
南山智尚 |
0.00% |
0.07 |
0.66 |
0.00% |
--- |
51 |
300919 |
中伟股份 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
52 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300925 |
法本信息 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
54 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
8.48% |
4.74 |
990.88 |
9.06% |
1.05 (22.16%) |
2 |
002475 |
立讯精密 |
7.24% |
14.79 |
845.04 |
7.72% |
2.34 (15.82%) |
3 |
002594 |
比亚迪 |
6.65% |
6.68 |
776.48 |
7.10% |
新增 |
4 |
300207 |
欣旺达 |
5.48% |
23.61 |
639.68 |
5.85% |
1.38 (5.84%) |
5 |
601012 |
隆基股份 |
5.30% |
8.26 |
619.58 |
5.66% |
新增 |
6 |
603444 |
吉比特 |
4.85% |
0.91 |
566.84 |
5.18% |
0.45 (49.45%) |
7 |
603659 |
璞泰来 |
4.70% |
5.06 |
549.47 |
5.02% |
新增 |
8 |
300769 |
德方纳米 |
4.65% |
6.03 |
543.22 |
4.97% |
1.69 (28.01%) |
9 |
002241 |
歌尔股份 |
4.62% |
13.34 |
539.34 |
4.93% |
-0.97 (-7.27%) |
10 |
603259 |
药明康德 |
4.55% |
5.24 |
531.86 |
4.86% |
1.57 (29.96%) |
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 |
8.48% |
4.74 |
990.88 |
9.06% |
1.05 (22.16%) |
2 |
002475 |
立讯精密 |
7.24% |
14.79 |
845.04 |
7.72% |
2.34 (15.82%) |
3 |
002594 |
比亚迪 |
6.65% |
6.68 |
776.48 |
7.10% |
新增 |
4 |
300207 |
欣旺达 |
5.48% |
23.61 |
639.68 |
5.85% |
1.38 (5.84%) |
5 |
601012 |
隆基股份 |
5.30% |
8.26 |
619.58 |
5.66% |
新增 |
6 |
603444 |
吉比特 |
4.85% |
0.91 |
566.84 |
5.18% |
0.45 (49.45%) |
7 |
603659 |
璞泰来 |
4.70% |
5.06 |
549.47 |
5.02% |
新增 |
8 |
300769 |
德方纳米 |
4.65% |
6.03 |
543.22 |
4.97% |
1.69 (28.01%) |
9 |
002241 |
歌尔股份 |
4.62% |
13.34 |
539.34 |
4.93% |
-0.97 (-7.27%) |
10 |
603259 |
药明康德 |
4.55% |
5.24 |
531.86 |
4.86% |
1.57 (29.96%) |
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 |
7.43% |
3.69 |
642.81 |
8.17% |
-0.40 (-10.94%) |
2 |
002475 |
立讯精密 |
7.39% |
12.45 |
639.39 |
8.12% |
-2.60 (-20.87%) |
3 |
002371 |
北方华创 |
5.21% |
2.64 |
451.20 |
5.73% |
-0.95 (-35.98%) |
4 |
000725 |
京东方A |
4.99% |
92.55 |
432.21 |
5.49% |
新增 |
5 |
300769 |
德方纳米 |
4.89% |
4.34 |
423.00 |
5.37% |
1.61 (37.15%) |
6 |
002624 |
完美世界 |
4.88% |
7.33 |
422.50 |
5.37% |
-0.60 (-8.19%) |
7 |
300207 |
欣旺达 |
4.86% |
22.23 |
420.21 |
5.34% |
新增 |
8 |
002241 |
歌尔股份 |
4.85% |
14.31 |
420.14 |
5.34% |
新增 |
9 |
603986 |
兆易创新 |
4.12% |
1.51 |
356.22 |
4.53% |
-0.13 (-8.61%) |
10 |
603259 |
药明康德 |
4.10% |
3.67 |
354.52 |
4.50% |
-0.49 (-13.35%) |
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 |
7.43% |
3.69 |
642.81 |
8.17% |
-0.40 (-10.94%) |
2 |
002475 |
立讯精密 |
7.39% |
12.45 |
639.39 |
8.12% |
-2.60 (-20.87%) |
3 |
002371 |
北方华创 |
5.21% |
2.64 |
451.20 |
5.73% |
-0.95 (-35.98%) |
4 |
000725 |
京东方A |
4.99% |
92.55 |
432.21 |
5.49% |
新增 |
5 |
300769 |
德方纳米 |
4.89% |
4.34 |
423.00 |
5.37% |
1.61 (37.15%) |
6 |
002624 |
完美世界 |
4.88% |
7.33 |
422.50 |
5.37% |
-0.60 (-8.19%) |
7 |
300207 |
欣旺达 |
4.86% |
22.23 |
420.21 |
5.34% |
新增 |
8 |
002241 |
歌尔股份 |
4.85% |
14.31 |
420.14 |
5.34% |
新增 |
9 |
603986 |
兆易创新 |
4.12% |
1.51 |
356.22 |
4.53% |
-0.13 (-8.61%) |
10 |
603259 |
药明康德 |
4.10% |
3.67 |
354.52 |
4.50% |
-0.49 (-13.35%) |
11 |
002850 |
科达利 |
4.09% |
5.11 |
353.61 |
4.49% |
--- |
12 |
002074 |
国轩高科 |
3.32% |
10.72 |
287.72 |
3.65% |
--- |
13 |
002351 |
漫步者 |
2.96% |
12.14 |
256.50 |
3.26% |
--- |
14 |
603444 |
吉比特 |
2.92% |
0.46 |
252.54 |
3.21% |
--- |
15 |
002409 |
雅克科技 |
2.88% |
4.77 |
248.85 |
3.16% |
--- |
16 |
002938 |
鹏鼎控股 |
2.83% |
4.89 |
244.79 |
3.11% |
--- |
17 |
688388 |
嘉元科技 |
2.76% |
4.24 |
239.16 |
3.04% |
--- |
18 |
002655 |
共达电声 |
2.62% |
17.94 |
227.12 |
2.89% |
--- |
19 |
300433 |
蓝思科技 |
2.44% |
7.54 |
211.42 |
2.69% |
--- |
20 |
688116 |
天奈科技 |
2.36% |
4.38 |
204.54 |
2.60% |
--- |
21 |
300136 |
信维通信 |
2.17% |
3.55 |
188.22 |
2.39% |
--- |
22 |
002812 |
恩捷股份 |
2.14% |
2.81 |
184.90 |
2.35% |
--- |
23 |
002456 |
欧菲光 |
1.84% |
8.65 |
159.07 |
2.02% |
--- |
24 |
002125 |
湘潭电化 |
1.74% |
16.59 |
150.64 |
1.91% |
--- |
25 |
600884 |
杉杉股份 |
1.00% |
7.36 |
86.77 |
1.10% |
--- |
26 |
300824 |
北鼎股份 |
0.03% |
0.20 |
2.68 |
0.03% |
--- |
27 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.59 |
0.03% |
--- |
28 |
605166 |
聚合顺 |
0.03% |
0.16 |
2.60 |
0.03% |
--- |
29 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
30 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
31 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
32 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
33 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.15% |
15.05 |
574.31 |
8.27% |
14.37 (95.48%) |
2 |
300750 |
宁德时代 |
3.56% |
4.09 |
492.40 |
7.09% |
新增 |
3 |
000063 |
中兴通讯 |
3.12% |
10.09 |
431.85 |
6.22% |
新增 |
4 |
002371 |
北方华创 |
3.02% |
3.59 |
417.52 |
6.01% |
新增 |
5 |
603501 |
韦尔股份 |
2.92% |
2.59 |
403.78 |
5.82% |
新增 |
6 |
603986 |
兆易创新 |
2.87% |
1.64 |
396.90 |
5.72% |
新增 |
7 |
603160 |
汇顶科技 |
2.81% |
1.49 |
388.56 |
5.60% |
新增 |
8 |
300769 |
德方纳米 |
2.78% |
2.73 |
383.62 |
5.52% |
新增 |
9 |
002624 |
完美世界 |
2.73% |
7.93 |
377.07 |
5.43% |
7.89 (99.50%) |
10 |
603259 |
药明康德 |
2.72% |
4.16 |
376.44 |
5.42% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.15% |
15.05 |
574.31 |
8.27% |
14.37 (95.48%) |
2 |
300750 |
宁德时代 |
3.56% |
4.09 |
492.40 |
7.09% |
新增 |
3 |
000063 |
中兴通讯 |
3.12% |
10.09 |
431.85 |
6.22% |
新增 |
4 |
002371 |
北方华创 |
3.02% |
3.59 |
417.52 |
6.01% |
新增 |
5 |
603501 |
韦尔股份 |
2.92% |
2.59 |
403.78 |
5.82% |
新增 |
6 |
603986 |
兆易创新 |
2.87% |
1.64 |
396.90 |
5.72% |
新增 |
7 |
603160 |
汇顶科技 |
2.81% |
1.49 |
388.56 |
5.60% |
新增 |
8 |
300769 |
德方纳米 |
2.78% |
2.73 |
383.62 |
5.52% |
新增 |
9 |
002624 |
完美世界 |
2.73% |
7.93 |
377.07 |
5.43% |
7.89 (99.50%) |
10 |
603259 |
药明康德 |
2.72% |
4.16 |
376.44 |
5.42% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.85% |
4.11 |
132.26 |
5.10% |
新增 |
2 |
601009 |
南京银行 |
4.55% |
14.17 |
124.27 |
4.80% |
新增 |
3 |
601336 |
新华保险 |
4.18% |
2.32 |
114.03 |
4.40% |
新增 |
4 |
300057 |
万顺新材 |
3.74% |
16.89 |
102.02 |
3.94% |
新增 |
5 |
600038 |
中直股份 |
3.64% |
2.08 |
99.24 |
3.83% |
新增 |
6 |
600030 |
中信证券 |
3.30% |
3.56 |
90.07 |
3.48% |
新增 |
7 |
002602 |
世纪华通 |
3.18% |
7.58 |
86.69 |
3.35% |
新增 |
8 |
000672 |
上峰水泥 |
3.15% |
4.69 |
85.83 |
3.31% |
新增 |
9 |
000596 |
古井贡酒 |
2.99% |
0.60 |
81.55 |
3.15% |
新增 |
10 |
300003 |
乐普医疗 |
2.85% |
2.35 |
77.74 |
3.00% |
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 |
000002 |
万科A |
4.85% |
4.11 |
132.26 |
5.10% |
新增 |
2 |
601009 |
南京银行 |
4.55% |
14.17 |
124.27 |
4.80% |
新增 |
3 |
601336 |
新华保险 |
4.18% |
2.32 |
114.03 |
4.40% |
新增 |
4 |
300057 |
万顺新材 |
3.74% |
16.89 |
102.02 |
3.94% |
新增 |
5 |
600038 |
中直股份 |
3.64% |
2.08 |
99.24 |
3.83% |
新增 |
6 |
600030 |
中信证券 |
3.30% |
3.56 |
90.07 |
3.48% |
新增 |
7 |
002602 |
世纪华通 |
3.18% |
7.58 |
86.69 |
3.35% |
新增 |
8 |
000672 |
上峰水泥 |
3.15% |
4.69 |
85.83 |
3.31% |
新增 |
9 |
000596 |
古井贡酒 |
2.99% |
0.60 |
81.55 |
3.15% |
新增 |
10 |
300003 |
乐普医疗 |
2.85% |
2.35 |
77.74 |
3.00% |
新增 |
11 |
601318 |
中国平安 |
2.54% |
0.81 |
69.22 |
2.67% |
--- |
12 |
002179 |
中航光电 |
2.47% |
1.72 |
67.34 |
2.60% |
--- |
13 |
600436 |
片仔癀 |
2.42% |
0.60 |
65.92 |
2.54% |
--- |
14 |
600837 |
海通证券 |
2.42% |
4.28 |
66.17 |
2.55% |
--- |
15 |
002456 |
欧菲光 |
2.41% |
4.21 |
65.68 |
2.53% |
--- |
16 |
002233 |
塔牌集团 |
2.30% |
4.99 |
62.87 |
2.43% |
--- |
17 |
600048 |
保利发展 |
2.22% |
3.74 |
60.51 |
2.34% |
--- |
18 |
600523 |
贵航股份 |
2.16% |
4.31 |
59.05 |
2.28% |
--- |
19 |
000100 |
TCL科技 |
1.98% |
12.11 |
54.13 |
2.09% |
--- |
20 |
600760 |
中航沈飞 |
1.95% |
1.68 |
53.09 |
2.05% |
--- |
21 |
000568 |
泸州老窖 |
1.94% |
0.61 |
52.87 |
2.04% |
--- |
22 |
000963 |
华东医药 |
1.89% |
2.12 |
51.69 |
1.99% |
--- |
23 |
300078 |
思创医惠 |
1.89% |
4.21 |
51.70 |
1.99% |
--- |
24 |
000776 |
广发证券 |
1.87% |
3.37 |
51.12 |
1.97% |
--- |
25 |
000651 |
格力电器 |
1.78% |
0.74 |
48.53 |
1.87% |
--- |
26 |
002078 |
太阳纸业 |
1.67% |
4.64 |
45.66 |
1.76% |
--- |
27 |
300433 |
蓝思科技 |
1.60% |
3.16 |
43.67 |
1.69% |
--- |
28 |
002236 |
大华股份 |
1.23% |
1.69 |
33.60 |
1.30% |
--- |
29 |
600271 |
航天信息 |
1.15% |
1.36 |
31.51 |
1.22% |
--- |
30 |
300413 |
芒果超媒 |
1.02% |
0.80 |
27.97 |
1.08% |
--- |
31 |
601138 |
工业富联 |
0.94% |
1.41 |
25.76 |
0.99% |
--- |
32 |
000157 |
中联重科 |
0.93% |
3.79 |
25.32 |
0.98% |
--- |
33 |
000656 |
金科股份 |
0.91% |
3.23 |
24.81 |
0.96% |
--- |
34 |
002475 |
立讯精密 |
0.91% |
0.68 |
24.82 |
0.96% |
--- |
35 |
600584 |
长电科技 |
0.89% |
1.11 |
24.40 |
0.94% |
--- |
36 |
600801 |
华新水泥 |
0.88% |
0.91 |
24.05 |
0.93% |
--- |
37 |
600519 |
贵州茅台 |
0.87% |
0.02 |
23.66 |
0.91% |
--- |
38 |
000425 |
徐工机械 |
0.70% |
3.49 |
19.09 |
0.74% |
--- |
39 |
600585 |
海螺水泥 |
0.70% |
0.35 |
19.18 |
0.74% |
--- |
40 |
600104 |
上汽集团 |
0.67% |
0.77 |
18.36 |
0.71% |
--- |
41 |
000338 |
潍柴动力 |
0.63% |
1.09 |
17.31 |
0.67% |
--- |
42 |
601877 |
正泰电器 |
0.60% |
0.61 |
16.35 |
0.63% |
--- |
43 |
300136 |
信维通信 |
0.48% |
0.29 |
13.16 |
0.51% |
--- |
44 |
601186 |
中国铁建 |
0.46% |
1.24 |
12.57 |
0.49% |
--- |
45 |
601211 |
国泰君安 |
0.44% |
0.65 |
12.02 |
0.46% |
--- |
46 |
603260 |
合盛硅业 |
0.44% |
0.41 |
12.11 |
0.47% |
--- |
47 |
600362 |
江西铜业 |
0.43% |
0.70 |
11.85 |
0.46% |
--- |
48 |
600516 |
方大炭素 |
0.43% |
0.96 |
11.67 |
0.45% |
--- |
49 |
600188 |
兖矿能源 |
0.42% |
1.08 |
11.40 |
0.44% |
--- |
50 |
002460 |
赣锋锂业 |
0.41% |
0.32 |
11.15 |
0.43% |
--- |
51 |
002241 |
歌尔股份 |
0.40% |
0.55 |
10.96 |
0.42% |
--- |
52 |
300677 |
英科医疗 |
0.40% |
0.66 |
10.95 |
0.42% |
--- |
53 |
600352 |
浙江龙盛 |
0.40% |
0.76 |
11.00 |
0.42% |
--- |
54 |
000629 |
攀钢钒钛 |
0.38% |
3.54 |
10.34 |
0.40% |
--- |
55 |
300511 |
雪榕生物 |
0.37% |
1.48 |
10.02 |
0.39% |
--- |
56 |
002081 |
金螳螂 |
0.35% |
1.08 |
9.53 |
0.37% |
--- |
57 |
300258 |
精锻科技 |
0.35% |
0.86 |
9.62 |
0.37% |
--- |
58 |
002024 |
ST易购 |
0.30% |
0.82 |
8.29 |
0.32% |
--- |
59 |
601225 |
陕西煤业 |
0.30% |
0.91 |
8.18 |
0.32% |
--- |
60 |
601899 |
紫金矿业 |
0.30% |
1.76 |
8.08 |
0.31% |
--- |
61 |
600741 |
华域汽车 |
0.28% |
0.29 |
7.54 |
0.29% |
--- |
62 |
000709 |
河钢股份 |
0.25% |
2.65 |
6.84 |
0.26% |
--- |
63 |
300263 |
隆华科技 |
0.22% |
1.09 |
5.96 |
0.23% |
--- |
64 |
300119 |
瑞普生物 |
0.21% |
0.40 |
5.78 |
0.22% |
--- |
65 |
000786 |
北新建材 |
0.17% |
0.18 |
4.58 |
0.18% |
--- |
66 |
300043 |
星辉娱乐 |
0.16% |
0.83 |
4.26 |
0.16% |
--- |
67 |
300118 |
东方日升 |
0.16% |
0.32 |
4.43 |
0.17% |
--- |
68 |
300214 |
日科化学 |
0.16% |
0.53 |
4.40 |
0.17% |
--- |
69 |
300487 |
蓝晓科技 |
0.15% |
0.11 |
4.01 |
0.15% |
--- |
70 |
300274 |
阳光电源 |
0.12% |
0.31 |
3.26 |
0.13% |
--- |
71 |
300226 |
上海钢联 |
0.11% |
0.04 |
3.11 |
0.12% |
--- |
72 |
300596 |
利安隆 |
0.11% |
0.08 |
2.94 |
0.11% |
--- |
73 |
600383 |
金地集团 |
0.11% |
0.20 |
2.90 |
0.11% |
--- |
74 |
300770 |
新媒股份 |
0.10% |
0.02 |
2.60 |
0.10% |
--- |
75 |
603833 |
欧派家居 |
0.09% |
0.02 |
2.34 |
0.09% |
--- |
76 |
300114 |
中航电测 |
0.08% |
0.18 |
2.05 |
0.08% |
--- |
77 |
300129 |
泰胜风能 |
0.08% |
0.43 |
2.09 |
0.08% |
--- |
78 |
300144 |
宋城演艺 |
0.08% |
0.07 |
2.16 |
0.08% |
--- |
79 |
300190 |
维尔利 |
0.08% |
0.33 |
2.27 |
0.09% |
--- |
80 |
002624 |
完美世界 |
0.06% |
0.04 |
1.77 |
0.07% |
--- |
81 |
300719 |
安达维尔 |
0.06% |
0.13 |
1.52 |
0.06% |
--- |
82 |
300616 |
尚品宅配 |
0.05% |
0.02 |
1.49 |
0.06% |
--- |
83 |
300005 |
探路者 |
0.03% |
0.17 |
0.75 |
0.03% |
--- |
84 |
603109 |
神驰机电 |
0.02% |
0.02 |
0.41 |
0.02% |
--- |
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 |
002008 |
大族激光 |
4.56% |
3.77 |
134.02 |
6.97% |
新增 |
2 |
601318 |
中国平安 |
2.61% |
0.88 |
76.60 |
3.98% |
-0.08 (-9.09%) |
3 |
600660 |
福耀玻璃 |
2.39% |
3.27 |
70.24 |
3.65% |
新增 |
4 |
300420 |
五洋停车 |
1.91% |
8.23 |
56.05 |
2.91% |
新增 |
5 |
600104 |
上汽集团 |
1.82% |
2.25 |
53.51 |
2.78% |
1.80 (80.00%) |
6 |
300014 |
亿纬锂能 |
1.70% |
1.64 |
49.84 |
2.59% |
新增 |
7 |
000651 |
格力电器 |
1.64% |
0.84 |
48.13 |
2.50% |
0.40 (47.62%) |
8 |
601601 |
中国太保 |
1.63% |
1.37 |
47.77 |
2.48% |
0.63 (45.99%) |
9 |
600309 |
万华化学 |
1.61% |
1.07 |
47.24 |
2.46% |
-0.51 (-47.66%) |
10 |
603595 |
东尼电子 |
1.60% |
1.79 |
47.09 |
2.45% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
4.56% |
3.77 |
134.02 |
6.97% |
新增 |
2 |
601318 |
中国平安 |
2.61% |
0.88 |
76.60 |
3.98% |
-0.08 (-9.09%) |
3 |
600660 |
福耀玻璃 |
2.39% |
3.27 |
70.24 |
3.65% |
新增 |
4 |
300420 |
五洋停车 |
1.91% |
8.23 |
56.05 |
2.91% |
新增 |
5 |
600104 |
上汽集团 |
1.82% |
2.25 |
53.51 |
2.78% |
1.80 (80.00%) |
6 |
300014 |
亿纬锂能 |
1.70% |
1.64 |
49.84 |
2.59% |
新增 |
7 |
000651 |
格力电器 |
1.64% |
0.84 |
48.13 |
2.50% |
0.40 (47.62%) |
8 |
601601 |
中国太保 |
1.63% |
1.37 |
47.77 |
2.48% |
0.63 (45.99%) |
9 |
600309 |
万华化学 |
1.61% |
1.07 |
47.24 |
2.46% |
-0.51 (-47.66%) |
10 |
603595 |
东尼电子 |
1.60% |
1.79 |
47.09 |
2.45% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.70% |
0.96 |
85.07 |
7.33% |
-0.20 (-20.83%) |
2 |
600801 |
华新水泥 |
2.18% |
3.39 |
68.65 |
5.92% |
新增 |
3 |
600309 |
万华化学 |
2.14% |
1.58 |
67.61 |
5.83% |
新增 |
4 |
600048 |
保利发展 |
1.97% |
4.86 |
62.01 |
5.35% |
新增 |
5 |
002088 |
鲁阳节能 |
1.95% |
5.01 |
61.37 |
5.29% |
新增 |
6 |
600977 |
中国电影 |
1.68% |
3.38 |
52.93 |
4.56% |
新增 |
7 |
601288 |
农业银行 |
1.53% |
13.41 |
48.28 |
4.16% |
新增 |
8 |
000063 |
中兴通讯 |
1.51% |
1.46 |
47.49 |
4.09% |
新增 |
9 |
300059 |
东方财富 |
1.50% |
3.49 |
47.29 |
4.08% |
新增 |
10 |
002475 |
立讯精密 |
1.16% |
1.48 |
36.69 |
3.16% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.70% |
0.96 |
85.07 |
7.33% |
-0.20 (-20.83%) |
2 |
600801 |
华新水泥 |
2.18% |
3.39 |
68.65 |
5.92% |
新增 |
3 |
600309 |
万华化学 |
2.14% |
1.58 |
67.61 |
5.83% |
新增 |
4 |
600048 |
保利发展 |
1.97% |
4.86 |
62.01 |
5.35% |
新增 |
5 |
002088 |
鲁阳节能 |
1.95% |
5.01 |
61.37 |
5.29% |
新增 |
6 |
600977 |
中国电影 |
1.68% |
3.38 |
52.93 |
4.56% |
新增 |
7 |
601288 |
农业银行 |
1.53% |
13.41 |
48.28 |
4.16% |
新增 |
8 |
000063 |
中兴通讯 |
1.51% |
1.46 |
47.49 |
4.09% |
新增 |
9 |
300059 |
东方财富 |
1.50% |
3.49 |
47.29 |
4.08% |
新增 |
10 |
002475 |
立讯精密 |
1.16% |
1.48 |
36.69 |
3.16% |
新增 |
11 |
600809 |
山西汾酒 |
1.06% |
0.48 |
33.30 |
2.87% |
--- |
12 |
601601 |
中国太保 |
0.86% |
0.74 |
27.02 |
2.33% |
--- |
13 |
000333 |
美的集团 |
0.82% |
0.50 |
25.93 |
2.24% |
--- |
14 |
000651 |
格力电器 |
0.77% |
0.44 |
24.20 |
2.09% |
--- |
15 |
002508 |
老板电器 |
0.70% |
0.81 |
21.98 |
1.90% |
--- |
16 |
600519 |
贵州茅台 |
0.62% |
0.02 |
19.68 |
1.70% |
--- |
17 |
601009 |
南京银行 |
0.62% |
2.37 |
19.58 |
1.69% |
--- |
18 |
002142 |
宁波银行 |
0.50% |
0.65 |
15.76 |
1.36% |
--- |
19 |
300017 |
网宿科技 |
0.49% |
1.42 |
15.31 |
1.32% |
--- |
20 |
600690 |
海尔智家 |
0.49% |
0.90 |
15.56 |
1.34% |
--- |
21 |
002664 |
长鹰信质 |
0.48% |
1.15 |
15.05 |
1.30% |
--- |
22 |
000423 |
东阿阿胶 |
0.44% |
0.35 |
13.77 |
1.19% |
--- |
23 |
600298 |
安琪酵母 |
0.43% |
0.43 |
13.62 |
1.17% |
--- |
24 |
000069 |
华侨城A |
0.42% |
1.91 |
13.27 |
1.14% |
--- |
25 |
600104 |
上汽集团 |
0.36% |
0.45 |
11.47 |
0.99% |
--- |
26 |
002163 |
海南发展 |
0.35% |
2.16 |
11.19 |
0.96% |
--- |
27 |
000776 |
广发证券 |
0.31% |
0.71 |
9.76 |
0.84% |
--- |
28 |
000895 |
双汇发展 |
0.30% |
0.38 |
9.46 |
0.82% |
--- |
29 |
000425 |
徐工机械 |
0.28% |
1.99 |
8.88 |
0.77% |
--- |
30 |
600340 |
华夏幸福 |
0.27% |
0.26 |
8.47 |
0.73% |
--- |
31 |
600999 |
招商证券 |
0.27% |
0.49 |
8.37 |
0.72% |
--- |
32 |
600029 |
南方航空 |
0.26% |
1.05 |
8.11 |
0.70% |
--- |
33 |
002179 |
中航光电 |
0.25% |
0.23 |
7.83 |
0.68% |
--- |
34 |
002032 |
苏泊尔 |
0.22% |
0.09 |
6.82 |
0.59% |
--- |
35 |
603160 |
汇顶科技 |
0.22% |
0.05 |
6.94 |
0.60% |
--- |
36 |
002669 |
康达新材 |
0.20% |
0.51 |
6.23 |
0.54% |
--- |
37 |
002001 |
新和成 |
0.19% |
0.31 |
5.98 |
0.52% |
--- |
38 |
600837 |
海通证券 |
0.19% |
0.43 |
6.10 |
0.53% |
--- |
39 |
603660 |
苏州科达 |
0.18% |
0.36 |
5.67 |
0.49% |
--- |
40 |
002146 |
荣盛发展 |
0.17% |
0.58 |
5.41 |
0.47% |
--- |
41 |
002602 |
世纪华通 |
0.17% |
0.48 |
5.24 |
0.45% |
--- |
42 |
300322 |
硕贝德 |
0.17% |
0.35 |
5.42 |
0.47% |
--- |
43 |
600348 |
华阳股份 |
0.17% |
0.93 |
5.40 |
0.47% |
--- |
44 |
600754 |
锦江酒店 |
0.17% |
0.22 |
5.42 |
0.47% |
--- |
45 |
601668 |
中国建筑 |
0.17% |
0.94 |
5.41 |
0.47% |
--- |
46 |
600028 |
中国石化 |
0.16% |
0.94 |
5.14 |
0.44% |
--- |
47 |
000157 |
中联重科 |
0.15% |
0.78 |
4.69 |
0.40% |
--- |
48 |
000786 |
北新建材 |
0.15% |
0.26 |
4.71 |
0.41% |
--- |
49 |
600115 |
中国东航 |
0.15% |
0.76 |
4.77 |
0.41% |
--- |
50 |
600741 |
华域汽车 |
0.15% |
0.22 |
4.75 |
0.41% |
--- |
51 |
000898 |
鞍钢股份 |
0.14% |
1.16 |
4.39 |
0.38% |
--- |
52 |
600795 |
国电电力 |
0.14% |
1.72 |
4.37 |
0.38% |
--- |
53 |
601888 |
中国中免 |
0.14% |
0.05 |
4.43 |
0.38% |
--- |
54 |
000703 |
恒逸石化 |
0.13% |
0.30 |
4.10 |
0.35% |
--- |
55 |
002294 |
信立泰 |
0.13% |
0.18 |
4.03 |
0.35% |
--- |
56 |
002601 |
龙佰集团 |
0.13% |
0.28 |
4.15 |
0.36% |
--- |
57 |
600068 |
葛洲坝 |
0.13% |
0.67 |
4.17 |
0.36% |
--- |
58 |
600585 |
海螺水泥 |
0.13% |
0.10 |
4.15 |
0.36% |
--- |
59 |
603612 |
索通发展 |
0.13% |
0.38 |
4.07 |
0.35% |
--- |
60 |
000876 |
新希望 |
0.12% |
0.21 |
3.65 |
0.31% |
--- |
61 |
002024 |
ST易购 |
0.12% |
0.34 |
3.90 |
0.34% |
--- |
62 |
600487 |
亨通光电 |
0.12% |
0.22 |
3.69 |
0.32% |
--- |
63 |
601012 |
隆基绿能 |
0.12% |
0.17 |
3.88 |
0.33% |
--- |
64 |
600023 |
浙能电力 |
0.11% |
0.79 |
3.49 |
0.30% |
--- |
65 |
600188 |
兖矿能源 |
0.11% |
0.32 |
3.48 |
0.30% |
--- |
66 |
600383 |
金地集团 |
0.11% |
0.28 |
3.34 |
0.29% |
--- |
67 |
600153 |
建发股份 |
0.10% |
0.37 |
3.29 |
0.28% |
--- |
68 |
601186 |
中国铁建 |
0.10% |
0.33 |
3.28 |
0.28% |
--- |
69 |
603260 |
合盛硅业 |
0.10% |
0.07 |
3.19 |
0.28% |
--- |
70 |
000338 |
潍柴动力 |
0.09% |
0.24 |
2.95 |
0.25% |
--- |
71 |
002095 |
生意宝 |
0.09% |
0.12 |
2.86 |
0.25% |
--- |
72 |
300136 |
信维通信 |
0.09% |
0.11 |
2.69 |
0.23% |
--- |
73 |
601877 |
正泰电器 |
0.09% |
0.12 |
2.77 |
0.24% |
--- |
74 |
002310 |
东方园林 |
0.08% |
0.41 |
2.46 |
0.21% |
--- |
75 |
300296 |
利亚德 |
0.08% |
0.31 |
2.43 |
0.21% |
--- |
76 |
600027 |
华电国际 |
0.08% |
0.67 |
2.53 |
0.22% |
--- |
77 |
600339 |
中油工程 |
0.08% |
0.62 |
2.62 |
0.23% |
--- |
78 |
601225 |
陕西煤业 |
0.08% |
0.28 |
2.59 |
0.22% |
--- |
79 |
601899 |
紫金矿业 |
0.08% |
0.70 |
2.64 |
0.23% |
--- |
80 |
603799 |
华友钴业 |
0.08% |
0.12 |
2.49 |
0.21% |
--- |
81 |
002714 |
牧原股份 |
0.07% |
0.04 |
2.35 |
0.20% |
--- |
82 |
600050 |
中国联通 |
0.07% |
0.35 |
2.16 |
0.19% |
--- |
83 |
600705 |
中航产融 |
0.07% |
0.40 |
2.17 |
0.19% |
--- |
84 |
601111 |
中国国航 |
0.07% |
0.23 |
2.20 |
0.19% |
--- |
85 |
002466 |
天齐锂业 |
0.06% |
0.07 |
1.77 |
0.15% |
--- |
86 |
600398 |
海澜之家 |
0.06% |
0.22 |
2.00 |
0.17% |
--- |
87 |
601991 |
大唐发电 |
0.06% |
0.61 |
1.88 |
0.16% |
--- |
88 |
300780 |
德恩精工 |
0.05% |
0.05 |
1.57 |
0.14% |
--- |
89 |
600089 |
特变电工 |
0.05% |
0.23 |
1.67 |
0.14% |
--- |
90 |
600297 |
广汇汽车 |
0.05% |
0.38 |
1.69 |
0.15% |
--- |
91 |
600968 |
海油发展 |
0.05% |
0.40 |
1.42 |
0.12% |
--- |
92 |
601828 |
美凯龙 |
0.05% |
0.13 |
1.58 |
0.14% |
--- |
93 |
601992 |
金隅集团 |
0.05% |
0.38 |
1.43 |
0.12% |
--- |
94 |
603156 |
养元饮品 |
0.05% |
0.04 |
1.56 |
0.13% |
--- |
95 |
603993 |
洛阳钼业 |
0.04% |
0.28 |
1.11 |
0.10% |
--- |
96 |
002624 |
完美世界 |
0.03% |
0.04 |
1.03 |
0.09% |
--- |
97 |
002572 |
索菲亚 |
0.02% |
0.04 |
0.74 |
0.06% |
--- |
98 |
601236 |
红塔证券 |
0.01% |
0.10 |
0.35 |
0.03% |
--- |
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 |
601318 |
中国平安 |
2.58% |
1.16 |
89.44 |
4.39% |
新增 |
2 |
601009 |
南京银行 |
2.36% |
10.36 |
81.95 |
4.03% |
新增 |
3 |
002632 |
道明光学 |
2.03% |
8.14 |
70.49 |
3.46% |
新增 |
4 |
002142 |
宁波银行 |
1.70% |
2.78 |
59.05 |
2.90% |
新增 |
5 |
601601 |
中国太保 |
1.69% |
1.72 |
58.55 |
2.88% |
新增 |
6 |
601211 |
国泰君安 |
1.56% |
2.69 |
54.20 |
2.66% |
新增 |
7 |
300661 |
圣邦股份 |
1.51% |
0.56 |
52.25 |
2.57% |
新增 |
8 |
300571 |
平治信息 |
1.50% |
0.88 |
51.88 |
2.55% |
新增 |
9 |
600536 |
中国软件 |
1.49% |
0.93 |
51.62 |
2.54% |
新增 |
10 |
002508 |
老板电器 |
1.35% |
1.45 |
46.69 |
2.29% |
0.40 (27.59%) |
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 |
601318 |
中国平安 |
2.58% |
1.16 |
89.44 |
4.39% |
新增 |
2 |
601009 |
南京银行 |
2.36% |
10.36 |
81.95 |
4.03% |
新增 |
3 |
002632 |
道明光学 |
2.03% |
8.14 |
70.49 |
3.46% |
新增 |
4 |
002142 |
宁波银行 |
1.70% |
2.78 |
59.05 |
2.90% |
新增 |
5 |
601601 |
中国太保 |
1.69% |
1.72 |
58.55 |
2.88% |
新增 |
6 |
601211 |
国泰君安 |
1.56% |
2.69 |
54.20 |
2.66% |
新增 |
7 |
300661 |
圣邦股份 |
1.51% |
0.56 |
52.25 |
2.57% |
新增 |
8 |
300571 |
平治信息 |
1.50% |
0.88 |
51.88 |
2.55% |
新增 |
9 |
600536 |
中国软件 |
1.49% |
0.93 |
51.62 |
2.54% |
新增 |
10 |
002508 |
老板电器 |
1.35% |
1.45 |
46.69 |
2.29% |
0.40 (27.59%) |
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 |
601333 |
广深铁路 |
1.24% |
12.54 |
39.63 |
5.00% |
新增 |
2 |
600390 |
五矿资本 |
1.20% |
5.53 |
38.49 |
4.86% |
1.84 (33.27%) |
3 |
000069 |
华侨城A |
0.97% |
4.90 |
31.11 |
3.93% |
新增 |
4 |
000651 |
格力电器 |
0.97% |
0.87 |
31.05 |
3.92% |
新增 |
5 |
002174 |
游族网络 |
0.93% |
1.60 |
29.74 |
3.76% |
新增 |
6 |
002051 |
中工国际 |
0.90% |
2.59 |
28.70 |
3.62% |
新增 |
7 |
600809 |
山西汾酒 |
0.77% |
0.70 |
24.61 |
3.11% |
新增 |
8 |
002468 |
申通快递 |
0.72% |
1.41 |
23.19 |
2.93% |
新增 |
9 |
002508 |
老板电器 |
0.66% |
1.05 |
21.20 |
2.68% |
新增 |
10 |
601717 |
郑煤机 |
0.66% |
3.85 |
21.29 |
2.69% |
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 |
601333 |
广深铁路 |
1.24% |
12.54 |
39.63 |
5.00% |
新增 |
2 |
600390 |
五矿资本 |
1.20% |
5.53 |
38.49 |
4.86% |
1.84 (33.27%) |
3 |
000069 |
华侨城A |
0.97% |
4.90 |
31.11 |
3.93% |
新增 |
4 |
000651 |
格力电器 |
0.97% |
0.87 |
31.05 |
3.92% |
新增 |
5 |
002174 |
游族网络 |
0.93% |
1.60 |
29.74 |
3.76% |
新增 |
6 |
002051 |
中工国际 |
0.90% |
2.59 |
28.70 |
3.62% |
新增 |
7 |
600809 |
山西汾酒 |
0.77% |
0.70 |
24.61 |
3.11% |
新增 |
8 |
002468 |
申通快递 |
0.72% |
1.41 |
23.19 |
2.93% |
新增 |
9 |
002508 |
老板电器 |
0.66% |
1.05 |
21.20 |
2.68% |
新增 |
10 |
601717 |
郑煤机 |
0.66% |
3.85 |
21.29 |
2.69% |
新增 |
11 |
603260 |
合盛硅业 |
0.63% |
0.46 |
20.05 |
2.53% |
--- |
12 |
600068 |
葛洲坝 |
0.59% |
3.00 |
18.96 |
2.39% |
--- |
13 |
000066 |
中国长城 |
0.58% |
3.92 |
18.60 |
2.35% |
--- |
14 |
000636 |
风华高科 |
0.58% |
1.74 |
18.69 |
2.36% |
--- |
15 |
000596 |
古井贡酒 |
0.57% |
0.34 |
18.35 |
2.32% |
--- |
16 |
600741 |
华域汽车 |
0.53% |
0.92 |
16.93 |
2.14% |
--- |
17 |
002146 |
荣盛发展 |
0.47% |
1.90 |
15.08 |
1.90% |
--- |
18 |
600167 |
联美控股 |
0.47% |
1.66 |
15.01 |
1.90% |
--- |
19 |
300017 |
网宿科技 |
0.45% |
1.83 |
14.33 |
1.81% |
--- |
20 |
601233 |
桐昆股份 |
0.44% |
1.44 |
14.05 |
1.78% |
--- |
21 |
002304 |
洋河股份 |
0.41% |
0.14 |
13.26 |
1.67% |
--- |
22 |
601877 |
正泰电器 |
0.41% |
0.54 |
13.09 |
1.65% |
--- |
23 |
002456 |
欧菲光 |
0.40% |
1.38 |
12.68 |
1.60% |
--- |
24 |
600967 |
内蒙一机 |
0.40% |
1.24 |
12.90 |
1.63% |
--- |
25 |
600338 |
西藏珠峰 |
0.39% |
0.64 |
12.44 |
1.57% |
--- |
26 |
000703 |
恒逸石化 |
0.37% |
1.04 |
11.98 |
1.51% |
--- |
27 |
600023 |
浙能电力 |
0.37% |
2.51 |
11.87 |
1.50% |
--- |
28 |
000581 |
威孚高科 |
0.36% |
0.65 |
11.48 |
1.45% |
--- |
29 |
000895 |
双汇发展 |
0.36% |
0.49 |
11.56 |
1.46% |
--- |
30 |
002463 |
沪电股份 |
0.34% |
1.50 |
10.76 |
1.36% |
--- |
31 |
600487 |
亨通光电 |
0.29% |
0.54 |
9.21 |
1.16% |
--- |
32 |
600298 |
安琪酵母 |
0.28% |
0.36 |
9.08 |
1.15% |
--- |
33 |
601888 |
中国中免 |
0.28% |
0.15 |
9.03 |
1.14% |
--- |
34 |
603136 |
天目湖 |
0.27% |
0.30 |
8.80 |
1.11% |
--- |
35 |
603585 |
苏利股份 |
0.27% |
0.42 |
8.68 |
1.10% |
--- |
36 |
600795 |
国电电力 |
0.26% |
3.23 |
8.27 |
1.04% |
--- |
37 |
600887 |
伊利股份 |
0.26% |
0.36 |
8.24 |
1.04% |
--- |
38 |
603666 |
亿嘉和 |
0.26% |
0.18 |
8.24 |
1.04% |
--- |
39 |
000898 |
鞍钢股份 |
0.25% |
1.58 |
8.11 |
1.02% |
--- |
40 |
300695 |
兆丰股份 |
0.25% |
0.14 |
7.90 |
1.00% |
--- |
41 |
600089 |
特变电工 |
0.25% |
1.16 |
7.88 |
0.99% |
--- |
42 |
603301 |
振德医疗 |
0.25% |
0.25 |
7.94 |
1.00% |
--- |
43 |
603639 |
海利尔 |
0.25% |
0.30 |
7.96 |
1.01% |
--- |
44 |
600623 |
华谊集团 |
0.24% |
0.97 |
7.84 |
0.99% |
--- |
45 |
601225 |
陕西煤业 |
0.24% |
1.04 |
7.74 |
0.98% |
--- |
46 |
603059 |
倍加洁 |
0.23% |
0.23 |
7.27 |
0.92% |
--- |
47 |
600028 |
中国石化 |
0.22% |
1.41 |
7.12 |
0.90% |
--- |
48 |
600426 |
华鲁恒升 |
0.22% |
0.59 |
7.12 |
0.90% |
--- |
49 |
603773 |
沃格光电 |
0.22% |
0.16 |
6.92 |
0.87% |
--- |
50 |
000501 |
武商集团 |
0.18% |
0.61 |
5.78 |
0.73% |
--- |
51 |
002233 |
塔牌集团 |
0.18% |
0.56 |
5.63 |
0.71% |
--- |
52 |
000830 |
鲁西化工 |
0.16% |
0.53 |
5.19 |
0.66% |
--- |
53 |
600188 |
兖矿能源 |
0.15% |
0.56 |
4.92 |
0.62% |
--- |
54 |
600260 |
*ST凯乐 |
0.14% |
0.26 |
4.41 |
0.56% |
--- |
55 |
600352 |
浙江龙盛 |
0.14% |
0.46 |
4.44 |
0.56% |
--- |
56 |
600585 |
海螺水泥 |
0.14% |
0.15 |
4.39 |
0.55% |
--- |
57 |
600643 |
爱建集团 |
0.12% |
0.45 |
3.82 |
0.48% |
--- |
58 |
601828 |
美凯龙 |
0.12% |
0.36 |
3.97 |
0.50% |
--- |
59 |
600398 |
海澜之家 |
0.09% |
0.33 |
2.80 |
0.35% |
--- |
60 |
600801 |
华新水泥 |
0.09% |
0.18 |
3.01 |
0.38% |
--- |
61 |
002299 |
圣农发展 |
0.08% |
0.16 |
2.65 |
0.33% |
--- |
62 |
600195 |
中牧股份 |
0.06% |
0.19 |
2.02 |
0.26% |
--- |
63 |
600438 |
通威股份 |
0.05% |
0.18 |
1.49 |
0.19% |
--- |
64 |
000488 |
晨鸣纸业 |
0.03% |
0.15 |
0.84 |
0.11% |
--- |
65 |
002078 |
太阳纸业 |
0.03% |
0.19 |
1.08 |
0.14% |
--- |
66 |
603816 |
顾家家居 |
0.03% |
0.02 |
0.90 |
0.11% |
--- |
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 |
601318 |
中国平安 |
1.87% |
0.87 |
59.59 |
8.63% |
新增 |
2 |
000333 |
美的集团 |
1.50% |
1.19 |
47.96 |
6.94% |
新增 |
3 |
000681 |
视觉中国 |
1.01% |
1.19 |
32.11 |
4.65% |
新增 |
4 |
600390 |
五矿资本 |
0.92% |
3.69 |
29.45 |
4.26% |
新增 |
5 |
600570 |
恒生电子 |
0.76% |
0.44 |
24.29 |
3.52% |
新增 |
6 |
000902 |
新洋丰 |
0.71% |
2.43 |
22.51 |
3.26% |
新增 |
7 |
601288 |
农业银行 |
0.67% |
5.53 |
21.51 |
3.11% |
-14.47 (-261.66%) |
8 |
601009 |
南京银行 |
0.63% |
2.62 |
20.04 |
2.90% |
新增 |
9 |
600837 |
海通证券 |
0.62% |
2.22 |
19.89 |
2.88% |
-2.99 (-134.69%) |
10 |
000636 |
风华高科 |
0.60% |
1.27 |
19.10 |
2.76% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.87% |
0.87 |
59.59 |
8.63% |
新增 |
2 |
000333 |
美的集团 |
1.50% |
1.19 |
47.96 |
6.94% |
新增 |
3 |
000681 |
视觉中国 |
1.01% |
1.19 |
32.11 |
4.65% |
新增 |
4 |
600390 |
五矿资本 |
0.92% |
3.69 |
29.45 |
4.26% |
新增 |
5 |
600570 |
恒生电子 |
0.76% |
0.44 |
24.29 |
3.52% |
新增 |
6 |
000902 |
新洋丰 |
0.71% |
2.43 |
22.51 |
3.26% |
新增 |
7 |
601288 |
农业银行 |
0.67% |
5.53 |
21.51 |
3.11% |
-14.47 (-261.66%) |
8 |
601009 |
南京银行 |
0.63% |
2.62 |
20.04 |
2.90% |
新增 |
9 |
600837 |
海通证券 |
0.62% |
2.22 |
19.89 |
2.88% |
-2.99 (-134.69%) |
10 |
000636 |
风华高科 |
0.60% |
1.27 |
19.10 |
2.76% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.69% |
23.61 |
125.62 |
7.29% |
4.37 (18.52%) |
2 |
601628 |
中国人寿 |
2.34% |
3.53 |
79.50 |
4.62% |
新增 |
3 |
601997 |
贵阳银行 |
2.06% |
5.68 |
70.20 |
4.08% |
新增 |
4 |
601288 |
农业银行 |
2.02% |
20.00 |
68.80 |
3.99% |
新增 |
5 |
002142 |
宁波银行 |
1.70% |
3.54 |
57.67 |
3.35% |
-3.83 (-108.33%) |
6 |
000858 |
五粮液 |
1.65% |
0.74 |
56.24 |
3.27% |
新增 |
7 |
300026 |
红日药业 |
1.57% |
14.64 |
53.44 |
3.10% |
新增 |
8 |
000002 |
万科A |
1.50% |
2.07 |
50.92 |
2.96% |
新增 |
9 |
600837 |
海通证券 |
1.45% |
5.21 |
49.34 |
2.86% |
新增 |
10 |
000786 |
北新建材 |
1.30% |
2.38 |
44.10 |
2.56% |
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 |
601398 |
工商银行 |
3.69% |
23.61 |
125.62 |
7.29% |
4.37 (18.52%) |
2 |
601628 |
中国人寿 |
2.34% |
3.53 |
79.50 |
4.62% |
新增 |
3 |
601997 |
贵阳银行 |
2.06% |
5.68 |
70.20 |
4.08% |
新增 |
4 |
601288 |
农业银行 |
2.02% |
20.00 |
68.80 |
3.99% |
新增 |
5 |
002142 |
宁波银行 |
1.70% |
3.54 |
57.67 |
3.35% |
-3.83 (-108.33%) |
6 |
000858 |
五粮液 |
1.65% |
0.74 |
56.24 |
3.27% |
新增 |
7 |
300026 |
红日药业 |
1.57% |
14.64 |
53.44 |
3.10% |
新增 |
8 |
000002 |
万科A |
1.50% |
2.07 |
50.92 |
2.96% |
新增 |
9 |
600837 |
海通证券 |
1.45% |
5.21 |
49.34 |
2.86% |
新增 |
10 |
000786 |
北新建材 |
1.30% |
2.38 |
44.10 |
2.56% |
新增 |
11 |
600398 |
海澜之家 |
1.13% |
3.03 |
38.60 |
2.24% |
--- |
12 |
603056 |
德邦股份 |
1.13% |
1.40 |
38.35 |
2.23% |
--- |
13 |
000338 |
潍柴动力 |
1.07% |
4.17 |
36.49 |
2.12% |
--- |
14 |
002146 |
荣盛发展 |
1.03% |
4.01 |
35.01 |
2.03% |
--- |
15 |
601555 |
东吴证券 |
0.99% |
4.94 |
33.74 |
1.96% |
--- |
16 |
002310 |
东方园林 |
0.87% |
1.96 |
29.46 |
1.71% |
--- |
17 |
000915 |
华特达因 |
0.86% |
1.46 |
29.36 |
1.70% |
--- |
18 |
601607 |
上海医药 |
0.85% |
1.21 |
28.92 |
1.68% |
--- |
19 |
603328 |
依顿电子 |
0.84% |
2.63 |
28.57 |
1.66% |
--- |
20 |
002027 |
分众传媒 |
0.71% |
2.51 |
24.00 |
1.39% |
--- |
21 |
600381 |
青海春天 |
0.69% |
2.85 |
23.63 |
1.37% |
--- |
22 |
000568 |
泸州老窖 |
0.68% |
0.38 |
23.13 |
1.34% |
--- |
23 |
000069 |
华侨城A |
0.67% |
3.15 |
22.77 |
1.32% |
--- |
24 |
600048 |
保利发展 |
0.65% |
1.80 |
21.96 |
1.28% |
--- |
25 |
603818 |
曲美家居 |
0.64% |
1.84 |
21.64 |
1.26% |
--- |
26 |
002508 |
老板电器 |
0.61% |
0.68 |
20.82 |
1.21% |
--- |
27 |
002081 |
金螳螂 |
0.59% |
2.00 |
20.20 |
1.17% |
--- |
28 |
600026 |
中远海能 |
0.59% |
4.74 |
20.10 |
1.17% |
--- |
29 |
600801 |
华新水泥 |
0.59% |
1.33 |
20.00 |
1.16% |
--- |
30 |
000895 |
双汇发展 |
0.57% |
0.73 |
19.28 |
1.12% |
--- |
31 |
001979 |
招商蛇口 |
0.56% |
1.00 |
19.05 |
1.11% |
--- |
32 |
600623 |
华谊集团 |
0.56% |
1.92 |
19.16 |
1.11% |
--- |
33 |
000825 |
太钢不锈 |
0.55% |
3.14 |
18.84 |
1.09% |
--- |
34 |
002241 |
歌尔股份 |
0.53% |
1.78 |
18.16 |
1.05% |
--- |
35 |
300251 |
光线传媒 |
0.53% |
1.78 |
18.12 |
1.05% |
--- |
36 |
600338 |
西藏珠峰 |
0.53% |
0.87 |
18.03 |
1.05% |
--- |
37 |
600499 |
科达制造 |
0.52% |
2.56 |
17.56 |
1.02% |
--- |
38 |
300659 |
中孚信息 |
0.50% |
0.79 |
17.15 |
1.00% |
--- |
39 |
600031 |
三一重工 |
0.46% |
1.75 |
15.67 |
0.91% |
--- |
40 |
600970 |
中材国际 |
0.44% |
2.24 |
14.96 |
0.87% |
--- |
41 |
002466 |
天齐锂业 |
0.42% |
0.29 |
14.38 |
0.84% |
--- |
42 |
600522 |
中天科技 |
0.42% |
1.62 |
14.27 |
0.83% |
--- |
43 |
002460 |
赣锋锂业 |
0.40% |
0.35 |
13.50 |
0.78% |
--- |
44 |
600717 |
天津港 |
0.40% |
1.79 |
13.48 |
0.78% |
--- |
45 |
600418 |
江淮汽车 |
0.39% |
2.06 |
13.41 |
0.78% |
--- |
46 |
002174 |
游族网络 |
0.36% |
0.62 |
12.34 |
0.72% |
--- |
47 |
002635 |
安洁科技 |
0.36% |
0.72 |
12.38 |
0.72% |
--- |
48 |
300070 |
碧水源 |
0.36% |
0.87 |
12.12 |
0.70% |
--- |
49 |
300298 |
三诺生物 |
0.36% |
0.60 |
12.41 |
0.72% |
--- |
50 |
000830 |
鲁西化工 |
0.35% |
0.70 |
11.96 |
0.69% |
--- |
51 |
300130 |
新国都 |
0.34% |
0.85 |
11.41 |
0.66% |
--- |
52 |
000400 |
许继电气 |
0.30% |
1.29 |
10.11 |
0.59% |
--- |
53 |
600028 |
中国石化 |
0.30% |
1.57 |
10.19 |
0.59% |
--- |
54 |
002583 |
海能达 |
0.27% |
1.10 |
9.19 |
0.53% |
--- |
55 |
300233 |
金城医药 |
0.25% |
0.60 |
8.45 |
0.49% |
--- |
56 |
300308 |
中际旭创 |
0.25% |
0.14 |
8.41 |
0.49% |
--- |
57 |
002366 |
*ST海核 |
0.24% |
0.57 |
8.13 |
0.47% |
--- |
58 |
600426 |
华鲁恒升 |
0.24% |
0.46 |
8.09 |
0.47% |
--- |
59 |
600808 |
马钢股份 |
0.24% |
2.32 |
8.33 |
0.48% |
--- |
60 |
002373 |
千方科技 |
0.23% |
0.59 |
7.70 |
0.45% |
--- |
61 |
300115 |
长盈精密 |
0.23% |
0.61 |
7.91 |
0.46% |
--- |
62 |
600138 |
中青旅 |
0.22% |
0.37 |
7.37 |
0.43% |
--- |
63 |
600188 |
兖矿能源 |
0.22% |
0.57 |
7.43 |
0.43% |
--- |
64 |
600755 |
厦门国贸 |
0.21% |
0.98 |
7.14 |
0.41% |
--- |
65 |
300458 |
全志科技 |
0.20% |
0.38 |
6.81 |
0.40% |
--- |
66 |
600583 |
海油工程 |
0.19% |
1.23 |
6.47 |
0.38% |
--- |
67 |
300459 |
汤姆猫 |
0.18% |
0.65 |
6.28 |
0.36% |
--- |
68 |
300309 |
*ST吉艾 |
0.17% |
0.28 |
5.68 |
0.33% |
--- |
69 |
600971 |
恒源煤电 |
0.16% |
0.76 |
5.43 |
0.32% |
--- |
70 |
000709 |
河钢股份 |
0.15% |
1.74 |
5.13 |
0.30% |
--- |
71 |
300088 |
长信科技 |
0.15% |
0.90 |
5.22 |
0.30% |
--- |
72 |
000501 |
武商集团 |
0.14% |
0.38 |
4.67 |
0.27% |
--- |
73 |
000563 |
陕国投A |
0.14% |
1.37 |
4.66 |
0.27% |
--- |
74 |
300038 |
数知退 |
0.14% |
0.45 |
4.80 |
0.28% |
--- |
75 |
300132 |
青松股份 |
0.14% |
0.44 |
4.77 |
0.28% |
--- |
76 |
300511 |
雪榕生物 |
0.14% |
0.55 |
4.88 |
0.28% |
--- |
77 |
300048 |
合康新能 |
0.11% |
1.26 |
3.87 |
0.22% |
--- |
78 |
300422 |
博世科 |
0.11% |
0.26 |
3.71 |
0.22% |
--- |
79 |
600585 |
海螺水泥 |
0.10% |
0.10 |
3.35 |
0.19% |
--- |
80 |
000930 |
中粮科技 |
0.09% |
0.31 |
3.19 |
0.19% |
--- |
81 |
300192 |
科德教育 |
0.09% |
0.31 |
2.90 |
0.17% |
--- |
82 |
300366 |
创意信息 |
0.09% |
0.35 |
3.14 |
0.18% |
--- |
83 |
300423 |
昇辉科技 |
0.08% |
0.12 |
2.74 |
0.16% |
--- |
84 |
002299 |
圣农发展 |
0.06% |
0.14 |
2.17 |
0.13% |
--- |
85 |
300258 |
精锻科技 |
0.06% |
0.15 |
2.06 |
0.12% |
--- |
86 |
300569 |
天能重工 |
0.06% |
0.13 |
1.95 |
0.11% |
--- |
87 |
300196 |
长海股份 |
0.05% |
0.18 |
1.83 |
0.11% |
--- |
88 |
300741 |
华宝股份 |
0.05% |
0.04 |
1.58 |
0.09% |
--- |
89 |
300342 |
天银机电 |
0.04% |
0.11 |
1.35 |
0.08% |
--- |
90 |
300355 |
蒙草生态 |
0.04% |
0.22 |
1.32 |
0.08% |
--- |
91 |
603877 |
太平鸟 |
0.04% |
0.04 |
1.33 |
0.08% |
--- |
92 |
300178 |
腾邦退 |
0.03% |
0.07 |
0.98 |
0.06% |
--- |
93 |
300237 |
美晨生态 |
0.03% |
0.14 |
1.03 |
0.06% |
--- |
94 |
300492 |
华图山鼎 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
12.53% |
13.80 |
484.66 |
14.49% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.76% |
3.41 |
222.80 |
6.66% |
-1.91 (-56.04%) |
3 |
600887 |
伊利股份 |
4.42% |
6.00 |
170.94 |
5.11% |
新增 |
4 |
300699 |
光威复材 |
4.36% |
2.80 |
168.78 |
5.05% |
新增 |
5 |
002142 |
宁波银行 |
3.63% |
7.38 |
140.35 |
4.20% |
新增 |
6 |
601398 |
工商银行 |
3.03% |
19.24 |
117.18 |
3.50% |
-46.56 (-241.97%) |
7 |
600008 |
首创环保 |
2.77% |
20.00 |
107.00 |
3.20% |
新增 |
8 |
600030 |
中信证券 |
2.67% |
5.56 |
103.21 |
3.09% |
新增 |
9 |
601688 |
华泰证券 |
2.18% |
4.90 |
84.48 |
2.53% |
1.82 (37.14%) |
10 |
601818 |
光大银行 |
2.09% |
19.82 |
80.87 |
2.42% |
9.47 (47.78%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
12.53% |
13.80 |
484.66 |
14.49% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.76% |
3.41 |
222.80 |
6.66% |
-1.91 (-56.04%) |
3 |
600887 |
伊利股份 |
4.42% |
6.00 |
170.94 |
5.11% |
新增 |
4 |
300699 |
光威复材 |
4.36% |
2.80 |
168.78 |
5.05% |
新增 |
5 |
002142 |
宁波银行 |
3.63% |
7.38 |
140.35 |
4.20% |
新增 |
6 |
601398 |
工商银行 |
3.03% |
19.24 |
117.18 |
3.50% |
-46.56 (-241.97%) |
7 |
600008 |
首创环保 |
2.77% |
20.00 |
107.00 |
3.20% |
新增 |
8 |
600030 |
中信证券 |
2.67% |
5.56 |
103.21 |
3.09% |
新增 |
9 |
601688 |
华泰证券 |
2.18% |
4.90 |
84.48 |
2.53% |
1.82 (37.14%) |
10 |
601818 |
光大银行 |
2.09% |
19.82 |
80.87 |
2.42% |
9.47 (47.78%) |
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 |
600036 |
招商银行 |
10.08% |
18.06 |
524.10 |
10.66% |
新增 |
2 |
600309 |
万华化学 |
10.07% |
13.80 |
523.57 |
10.65% |
新增 |
3 |
601398 |
工商银行 |
7.84% |
65.80 |
407.96 |
8.30% |
-3.50 (-5.32%) |
4 |
601318 |
中国平安 |
7.16% |
5.32 |
372.50 |
7.58% |
新增 |
5 |
601166 |
兴业银行 |
5.16% |
15.79 |
268.27 |
5.46% |
新增 |
6 |
600858 |
银座股份 |
3.88% |
27.57 |
201.82 |
4.10% |
新增 |
7 |
600332 |
白云山 |
3.76% |
6.08 |
195.41 |
3.97% |
新增 |
8 |
002573 |
清新环境 |
3.02% |
6.90 |
156.84 |
3.19% |
新增 |
9 |
601601 |
中国太保 |
2.58% |
3.24 |
134.37 |
2.73% |
新增 |
10 |
601288 |
农业银行 |
2.11% |
28.62 |
109.60 |
2.23% |
-60.27 (-210.63%) |
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 |
600036 |
招商银行 |
10.08% |
18.06 |
524.10 |
10.66% |
新增 |
2 |
600309 |
万华化学 |
10.07% |
13.80 |
523.57 |
10.65% |
新增 |
3 |
601398 |
工商银行 |
7.84% |
65.80 |
407.96 |
8.30% |
-3.50 (-5.32%) |
4 |
601318 |
中国平安 |
7.16% |
5.32 |
372.50 |
7.58% |
新增 |
5 |
601166 |
兴业银行 |
5.16% |
15.79 |
268.27 |
5.46% |
新增 |
6 |
600858 |
银座股份 |
3.88% |
27.57 |
201.82 |
4.10% |
新增 |
7 |
600332 |
白云山 |
3.76% |
6.08 |
195.41 |
3.97% |
新增 |
8 |
002573 |
清新环境 |
3.02% |
6.90 |
156.84 |
3.19% |
新增 |
9 |
601601 |
中国太保 |
2.58% |
3.24 |
134.37 |
2.73% |
新增 |
10 |
601288 |
农业银行 |
2.11% |
28.62 |
109.60 |
2.23% |
-60.27 (-210.63%) |
11 |
000338 |
潍柴动力 |
1.98% |
12.33 |
102.83 |
2.09% |
--- |
12 |
600004 |
白云机场 |
1.84% |
6.52 |
95.85 |
1.95% |
--- |
13 |
000100 |
TCL科技 |
1.76% |
23.52 |
91.72 |
1.87% |
--- |
14 |
002129 |
TCL中环 |
1.67% |
7.58 |
87.09 |
1.77% |
--- |
15 |
000568 |
泸州老窖 |
1.54% |
1.21 |
79.87 |
1.62% |
--- |
16 |
002465 |
海格通信 |
1.42% |
7.68 |
73.65 |
1.50% |
--- |
17 |
601668 |
中国建筑 |
1.40% |
8.06 |
72.74 |
1.48% |
--- |
18 |
601607 |
上海医药 |
1.34% |
2.89 |
69.91 |
1.42% |
--- |
19 |
600383 |
金地集团 |
1.28% |
5.26 |
66.43 |
1.35% |
--- |
20 |
300558 |
贝达药业 |
1.27% |
1.05 |
66.27 |
1.35% |
--- |
21 |
002597 |
金禾实业 |
1.26% |
2.53 |
65.58 |
1.33% |
--- |
22 |
002456 |
欧菲光 |
1.19% |
3.00 |
61.77 |
1.26% |
--- |
23 |
600674 |
川投能源 |
1.04% |
5.33 |
54.26 |
1.10% |
--- |
24 |
601688 |
华泰证券 |
1.02% |
3.08 |
53.16 |
1.08% |
--- |
25 |
002195 |
二三四五 |
0.99% |
8.78 |
51.28 |
1.04% |
--- |
26 |
300070 |
碧水源 |
0.98% |
2.94 |
51.07 |
1.04% |
--- |
27 |
600019 |
宝钢股份 |
0.97% |
5.84 |
50.45 |
1.03% |
--- |
28 |
600104 |
上汽集团 |
0.87% |
1.41 |
45.29 |
0.92% |
--- |
29 |
600028 |
中国石化 |
0.81% |
6.90 |
42.30 |
0.86% |
--- |
30 |
601818 |
光大银行 |
0.81% |
10.35 |
41.92 |
0.85% |
--- |
31 |
600021 |
上海电力 |
0.74% |
4.22 |
38.57 |
0.78% |
--- |
32 |
000402 |
金融街 |
0.72% |
3.39 |
37.66 |
0.77% |
--- |
33 |
300251 |
光线传媒 |
0.69% |
3.41 |
35.63 |
0.72% |
--- |
34 |
000825 |
太钢不锈 |
0.63% |
6.60 |
32.74 |
0.67% |
--- |
35 |
600009 |
上海机场 |
0.62% |
0.72 |
32.41 |
0.66% |
--- |
36 |
601899 |
紫金矿业 |
0.60% |
6.75 |
30.98 |
0.63% |
--- |
37 |
600153 |
建发股份 |
0.59% |
2.75 |
30.58 |
0.62% |
--- |
38 |
000826 |
启迪环境 |
0.58% |
0.91 |
30.08 |
0.61% |
--- |
39 |
002024 |
ST易购 |
0.56% |
2.38 |
29.25 |
0.59% |
--- |
40 |
600750 |
江中药业 |
0.55% |
1.13 |
28.79 |
0.59% |
--- |
41 |
000898 |
鞍钢股份 |
0.51% |
4.20 |
26.67 |
0.54% |
--- |
42 |
000963 |
华东医药 |
0.51% |
0.49 |
26.40 |
0.54% |
--- |
43 |
002475 |
立讯精密 |
0.51% |
1.14 |
26.72 |
0.54% |
--- |
44 |
002594 |
比亚迪 |
0.50% |
0.40 |
26.02 |
0.53% |
--- |
45 |
601225 |
陕西煤业 |
0.43% |
2.74 |
22.36 |
0.45% |
--- |
46 |
300144 |
宋城演艺 |
0.37% |
1.02 |
19.03 |
0.39% |
--- |
47 |
600055 |
万东医疗 |
0.37% |
1.22 |
19.46 |
0.40% |
--- |
48 |
601800 |
中国交建 |
0.36% |
1.45 |
18.56 |
0.38% |
--- |
49 |
601088 |
中国神华 |
0.31% |
0.70 |
16.22 |
0.33% |
--- |
50 |
600518 |
ST康美 |
0.30% |
0.70 |
15.66 |
0.32% |
--- |
51 |
600637 |
东方明珠 |
0.29% |
0.91 |
15.20 |
0.31% |
--- |
52 |
600023 |
浙能电力 |
0.28% |
2.73 |
14.55 |
0.30% |
--- |
53 |
002006 |
精功科技 |
0.26% |
1.91 |
13.71 |
0.28% |
--- |
54 |
600018 |
上港集团 |
0.26% |
2.06 |
13.70 |
0.28% |
--- |
55 |
002385 |
大北农 |
0.24% |
2.07 |
12.56 |
0.26% |
--- |
56 |
601009 |
南京银行 |
0.24% |
1.60 |
12.38 |
0.25% |
--- |
57 |
600068 |
葛洲坝 |
0.23% |
1.49 |
12.22 |
0.25% |
--- |
58 |
000429 |
粤高速A |
0.20% |
1.29 |
10.46 |
0.21% |
--- |
59 |
601006 |
大秦铁路 |
0.19% |
1.10 |
9.98 |
0.20% |
--- |
60 |
002007 |
华兰生物 |
0.18% |
0.34 |
9.14 |
0.19% |
--- |
61 |
601633 |
长城汽车 |
0.17% |
0.79 |
9.08 |
0.18% |
--- |
62 |
002352 |
顺丰控股 |
0.15% |
0.16 |
8.06 |
0.16% |
--- |
63 |
600188 |
兖矿能源 |
0.15% |
0.52 |
7.59 |
0.15% |
--- |
64 |
603477 |
巨星农牧 |
0.07% |
0.20 |
3.70 |
0.08% |
--- |
65 |
603283 |
赛腾股份 |
0.04% |
0.13 |
1.96 |
0.04% |
--- |
66 |
603655 |
朗博科技 |
0.02% |
0.09 |
0.82 |
0.02% |
--- |
67 |
000930 |
中粮科技 |
0.00% |
0.01 |
0.12 |
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 |
603728 |
鸣志电器 |
4.59% |
18.00 |
461.16 |
4.84% |
新增 |
2 |
601398 |
工商银行 |
4.14% |
69.30 |
415.80 |
4.36% |
新增 |
3 |
601988 |
中国银行 |
4.10% |
100.03 |
412.14 |
4.33% |
54.90 (54.88%) |
4 |
601688 |
华泰证券 |
3.80% |
16.88 |
381.83 |
4.01% |
新增 |
5 |
000776 |
广发证券 |
3.54% |
18.75 |
355.81 |
3.74% |
-14.87 (-79.34%) |
6 |
601288 |
农业银行 |
3.38% |
88.89 |
339.56 |
3.56% |
-14.91 (-16.77%) |
7 |
000415 |
渤海租赁 |
2.67% |
40.50 |
268.11 |
2.81% |
-19.93 (-49.22%) |
8 |
000666 |
经纬纺机 |
1.84% |
9.12 |
185.09 |
1.94% |
9.12 (100.00%) |
9 |
000716 |
黑芝麻 |
1.55% |
24.65 |
155.54 |
1.63% |
新增 |
10 |
600161 |
天坛生物 |
1.50% |
4.58 |
150.63 |
1.58% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603728 |
鸣志电器 |
4.59% |
18.00 |
461.16 |
4.84% |
新增 |
2 |
601398 |
工商银行 |
4.14% |
69.30 |
415.80 |
4.36% |
新增 |
3 |
601988 |
中国银行 |
4.10% |
100.03 |
412.14 |
4.33% |
54.90 (54.88%) |
4 |
601688 |
华泰证券 |
3.80% |
16.88 |
381.83 |
4.01% |
新增 |
5 |
000776 |
广发证券 |
3.54% |
18.75 |
355.81 |
3.74% |
-14.87 (-79.34%) |
6 |
601288 |
农业银行 |
3.38% |
88.89 |
339.56 |
3.56% |
-14.91 (-16.77%) |
7 |
000415 |
渤海租赁 |
2.67% |
40.50 |
268.11 |
2.81% |
-19.93 (-49.22%) |
8 |
000666 |
经纬纺机 |
1.84% |
9.12 |
185.09 |
1.94% |
9.12 (100.00%) |
9 |
000716 |
黑芝麻 |
1.55% |
24.65 |
155.54 |
1.63% |
新增 |
10 |
600161 |
天坛生物 |
1.50% |
4.58 |
150.63 |
1.58% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
3.19% |
73.68 |
679.33 |
4.81% |
新增 |
2 |
000776 |
广发证券 |
2.72% |
33.62 |
579.95 |
4.10% |
新增 |
3 |
601318 |
中国平安 |
2.42% |
10.40 |
515.94 |
3.65% |
新增 |
4 |
601166 |
兴业银行 |
2.23% |
28.21 |
475.62 |
3.36% |
新增 |
5 |
000415 |
渤海租赁 |
1.91% |
60.43 |
406.72 |
2.88% |
新增 |
6 |
601288 |
农业银行 |
1.71% |
103.80 |
365.38 |
2.58% |
新增 |
7 |
600016 |
民生银行 |
1.55% |
40.21 |
330.53 |
2.34% |
新增 |
8 |
601211 |
国泰君安 |
1.54% |
15.99 |
327.95 |
2.32% |
新增 |
9 |
000012 |
南玻A |
1.48% |
33.88 |
316.10 |
2.24% |
新增 |
10 |
600291 |
退市西水 |
1.30% |
12.62 |
277.64 |
1.96% |
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 |
600015 |
华夏银行 |
3.19% |
73.68 |
679.33 |
4.81% |
新增 |
2 |
000776 |
广发证券 |
2.72% |
33.62 |
579.95 |
4.10% |
新增 |
3 |
601318 |
中国平安 |
2.42% |
10.40 |
515.94 |
3.65% |
新增 |
4 |
601166 |
兴业银行 |
2.23% |
28.21 |
475.62 |
3.36% |
新增 |
5 |
000415 |
渤海租赁 |
1.91% |
60.43 |
406.72 |
2.88% |
新增 |
6 |
601288 |
农业银行 |
1.71% |
103.80 |
365.38 |
2.58% |
新增 |
7 |
600016 |
民生银行 |
1.55% |
40.21 |
330.53 |
2.34% |
新增 |
8 |
601211 |
国泰君安 |
1.54% |
15.99 |
327.95 |
2.32% |
新增 |
9 |
000012 |
南玻A |
1.48% |
33.88 |
316.10 |
2.24% |
新增 |
10 |
600291 |
退市西水 |
1.30% |
12.62 |
277.64 |
1.96% |
新增 |
11 |
601818 |
光大银行 |
1.27% |
66.75 |
270.34 |
1.91% |
--- |
12 |
601669 |
中国电建 |
1.07% |
28.88 |
228.73 |
1.62% |
--- |
13 |
600585 |
海螺水泥 |
1.04% |
9.71 |
220.71 |
1.56% |
--- |
14 |
600702 |
舍得酒业 |
0.97% |
7.77 |
206.76 |
1.46% |
--- |
15 |
300497 |
富祥药业 |
0.96% |
3.87 |
204.30 |
1.45% |
--- |
16 |
000036 |
华联控股 |
0.90% |
21.18 |
192.73 |
1.36% |
--- |
17 |
600741 |
华域汽车 |
0.87% |
7.66 |
185.68 |
1.31% |
--- |
18 |
600566 |
济川药业 |
0.78% |
4.38 |
166.57 |
1.18% |
--- |
19 |
601988 |
中国银行 |
0.78% |
45.13 |
166.98 |
1.18% |
--- |
20 |
600048 |
保利发展 |
0.76% |
16.34 |
162.91 |
1.15% |
--- |
21 |
002329 |
皇氏集团 |
0.75% |
16.70 |
160.49 |
1.14% |
--- |
22 |
002745 |
木林森 |
0.72% |
4.10 |
153.30 |
1.08% |
--- |
23 |
300422 |
博世科 |
0.71% |
9.40 |
151.34 |
1.07% |
--- |
24 |
600477 |
杭萧钢构 |
0.71% |
9.95 |
151.84 |
1.07% |
--- |
25 |
000540 |
中天金融 |
0.66% |
20.38 |
141.64 |
1.00% |
--- |
26 |
000799 |
酒鬼酒 |
0.66% |
7.62 |
139.99 |
0.99% |
--- |
27 |
600511 |
国药股份 |
0.66% |
3.90 |
141.34 |
1.00% |
--- |
28 |
000166 |
申万宏源 |
0.65% |
24.60 |
137.76 |
0.97% |
--- |
29 |
300342 |
天银机电 |
0.61% |
8.48 |
129.40 |
0.92% |
--- |
30 |
002055 |
得润电子 |
0.58% |
5.46 |
124.11 |
0.88% |
--- |
31 |
600708 |
光明地产 |
0.58% |
18.60 |
123.49 |
0.87% |
--- |
32 |
600021 |
上海电力 |
0.57% |
10.09 |
121.99 |
0.86% |
--- |
33 |
600153 |
建发股份 |
0.56% |
9.29 |
120.12 |
0.85% |
--- |
34 |
002713 |
东易日盛 |
0.55% |
5.75 |
117.13 |
0.83% |
--- |
35 |
002294 |
信立泰 |
0.54% |
3.25 |
115.89 |
0.82% |
--- |
36 |
000779 |
甘咨询 |
0.53% |
8.00 |
111.92 |
0.79% |
--- |
37 |
600166 |
福田汽车 |
0.53% |
39.75 |
112.89 |
0.80% |
--- |
38 |
600983 |
惠而浦 |
0.53% |
10.52 |
113.83 |
0.81% |
--- |
39 |
600383 |
金地集团 |
0.51% |
9.40 |
107.82 |
0.76% |
--- |
40 |
000900 |
现代投资 |
0.50% |
11.52 |
106.00 |
0.75% |
--- |
41 |
600779 |
水井坊 |
0.50% |
4.32 |
106.19 |
0.75% |
--- |
42 |
002315 |
焦点科技 |
0.49% |
4.19 |
104.50 |
0.74% |
--- |
43 |
601717 |
郑煤机 |
0.49% |
13.53 |
105.40 |
0.75% |
--- |
44 |
002051 |
中工国际 |
0.46% |
4.71 |
97.56 |
0.69% |
--- |
45 |
002456 |
欧菲光 |
0.46% |
5.44 |
98.76 |
0.70% |
--- |
46 |
002310 |
东方园林 |
0.45% |
5.70 |
95.30 |
0.67% |
--- |
47 |
603355 |
莱克电气 |
0.45% |
1.62 |
95.21 |
0.67% |
--- |
48 |
002616 |
长青集团 |
0.43% |
8.16 |
92.29 |
0.65% |
--- |
49 |
300083 |
创世纪 |
0.43% |
10.00 |
92.40 |
0.65% |
--- |
50 |
601599 |
浙文影业 |
0.42% |
14.33 |
89.73 |
0.63% |
--- |
51 |
000980 |
ST众泰 |
0.41% |
7.25 |
87.44 |
0.62% |
--- |
52 |
000068 |
华控赛格 |
0.39% |
11.93 |
83.75 |
0.59% |
--- |
53 |
000423 |
东阿阿胶 |
0.39% |
1.15 |
82.67 |
0.58% |
--- |
54 |
000732 |
ST泰禾 |
0.36% |
4.58 |
76.39 |
0.54% |
--- |
55 |
002190 |
成飞集成 |
0.36% |
2.84 |
76.11 |
0.54% |
--- |
56 |
300138 |
晨光生物 |
0.36% |
5.81 |
76.23 |
0.54% |
--- |
57 |
002615 |
哈尔斯 |
0.35% |
6.62 |
74.75 |
0.53% |
--- |
58 |
000426 |
兴业矿业 |
0.34% |
8.01 |
72.25 |
0.51% |
--- |
59 |
002583 |
海能达 |
0.34% |
4.50 |
72.41 |
0.51% |
--- |
60 |
002436 |
兴森科技 |
0.33% |
11.07 |
69.74 |
0.49% |
--- |
61 |
300426 |
唐德影视 |
0.33% |
3.01 |
71.22 |
0.50% |
--- |
62 |
600820 |
隧道股份 |
0.32% |
6.66 |
67.27 |
0.48% |
--- |
63 |
601006 |
大秦铁路 |
0.32% |
8.14 |
68.29 |
0.48% |
--- |
64 |
600856 |
退市中天 |
0.31% |
5.90 |
66.43 |
0.47% |
--- |
65 |
601058 |
赛轮轮胎 |
0.30% |
18.84 |
64.45 |
0.46% |
--- |
66 |
300136 |
信维通信 |
0.29% |
1.54 |
61.63 |
0.44% |
--- |
67 |
601999 |
出版传媒 |
0.29% |
6.69 |
61.02 |
0.43% |
--- |
68 |
002519 |
银河电子 |
0.27% |
7.37 |
57.99 |
0.41% |
--- |
69 |
600326 |
西藏天路 |
0.27% |
5.16 |
56.97 |
0.40% |
--- |
70 |
600711 |
盛屯矿业 |
0.27% |
8.62 |
57.24 |
0.40% |
--- |
71 |
002705 |
新宝股份 |
0.26% |
3.63 |
54.51 |
0.39% |
--- |
72 |
600584 |
长电科技 |
0.25% |
3.36 |
53.93 |
0.38% |
--- |
73 |
000639 |
西王食品 |
0.24% |
2.62 |
51.85 |
0.37% |
--- |
74 |
000963 |
华东医药 |
0.24% |
1.04 |
51.69 |
0.37% |
--- |
75 |
300072 |
海新能科 |
0.24% |
1.38 |
51.13 |
0.36% |
--- |
76 |
600019 |
宝钢股份 |
0.24% |
7.51 |
50.39 |
0.36% |
--- |
77 |
600688 |
上海石化 |
0.24% |
7.76 |
51.29 |
0.36% |
--- |
78 |
600704 |
物产中大 |
0.24% |
7.13 |
52.01 |
0.37% |
--- |
79 |
000528 |
柳工 |
0.23% |
5.76 |
49.76 |
0.35% |
--- |
80 |
002179 |
中航光电 |
0.23% |
1.56 |
48.53 |
0.34% |
--- |
81 |
300237 |
美晨生态 |
0.23% |
2.87 |
49.54 |
0.35% |
--- |
82 |
300532 |
今天国际 |
0.23% |
2.03 |
47.95 |
0.34% |
--- |
83 |
000537 |
广宇发展 |
0.22% |
5.79 |
47.54 |
0.34% |
--- |
84 |
600751 |
海航科技 |
0.22% |
8.15 |
46.37 |
0.33% |
--- |
85 |
000066 |
中国长城 |
0.21% |
4.99 |
44.96 |
0.32% |
--- |
86 |
002002 |
鸿达兴业 |
0.21% |
5.65 |
44.24 |
0.31% |
--- |
87 |
002174 |
游族网络 |
0.21% |
1.38 |
43.83 |
0.31% |
--- |
88 |
002501 |
利源精制 |
0.21% |
3.90 |
44.34 |
0.31% |
--- |
89 |
300050 |
世纪鼎利 |
0.21% |
4.54 |
45.72 |
0.32% |
--- |
90 |
600808 |
马钢股份 |
0.21% |
12.41 |
43.93 |
0.31% |
--- |
91 |
000059 |
华锦股份 |
0.20% |
4.26 |
42.64 |
0.30% |
--- |
92 |
600984 |
建设机械 |
0.20% |
5.64 |
42.64 |
0.30% |
--- |
93 |
300383 |
光环新网 |
0.19% |
2.93 |
39.73 |
0.28% |
--- |
94 |
600693 |
东百集团 |
0.18% |
3.14 |
38.68 |
0.27% |
--- |
95 |
601218 |
吉鑫科技 |
0.18% |
8.83 |
38.76 |
0.27% |
--- |
96 |
000761 |
本钢板材 |
0.17% |
7.02 |
36.71 |
0.26% |
--- |
97 |
002171 |
楚江新材 |
0.17% |
2.45 |
36.33 |
0.26% |
--- |
98 |
300262 |
巴安水务 |
0.17% |
2.43 |
36.91 |
0.26% |
--- |
99 |
300367 |
网力退 |
0.17% |
1.80 |
36.00 |
0.25% |
--- |
100 |
600416 |
湘电股份 |
0.17% |
2.64 |
36.17 |
0.26% |
--- |
101 |
600502 |
安徽建工 |
0.17% |
4.76 |
36.60 |
0.26% |
--- |
102 |
600971 |
恒源煤电 |
0.17% |
4.45 |
36.18 |
0.26% |
--- |
103 |
000425 |
徐工机械 |
0.16% |
9.28 |
34.80 |
0.25% |
--- |
104 |
002035 |
华帝股份 |
0.16% |
1.41 |
34.07 |
0.24% |
--- |
105 |
002221 |
东华能源 |
0.16% |
3.20 |
34.91 |
0.25% |
--- |
106 |
300182 |
捷成股份 |
0.16% |
3.46 |
33.08 |
0.23% |
--- |
107 |
600803 |
新奥股份 |
0.16% |
2.48 |
34.08 |
0.24% |
--- |
108 |
600898 |
国美通讯 |
0.16% |
2.36 |
34.76 |
0.25% |
--- |
109 |
002036 |
联创电子 |
0.15% |
2.00 |
33.00 |
0.23% |
--- |
110 |
002600 |
领益智造 |
0.15% |
2.87 |
32.89 |
0.23% |
--- |
111 |
600399 |
抚顺特钢 |
0.15% |
5.21 |
32.51 |
0.23% |
--- |
112 |
601225 |
陕西煤业 |
0.15% |
4.57 |
32.31 |
0.23% |
--- |
113 |
601233 |
桐昆股份 |
0.15% |
2.29 |
31.67 |
0.22% |
--- |
114 |
601633 |
长城汽车 |
0.15% |
2.34 |
31.10 |
0.22% |
--- |
115 |
600510 |
黑牡丹 |
0.14% |
3.95 |
30.26 |
0.21% |
--- |
116 |
600548 |
深高速 |
0.14% |
3.38 |
30.56 |
0.22% |
--- |
117 |
000898 |
鞍钢股份 |
0.13% |
5.02 |
28.41 |
0.20% |
--- |
118 |
002127 |
南极电商 |
0.13% |
2.35 |
28.39 |
0.20% |
--- |
119 |
300121 |
阳谷华泰 |
0.13% |
2.01 |
27.74 |
0.20% |
--- |
120 |
300152 |
科融环境 |
0.13% |
3.50 |
27.61 |
0.20% |
--- |
121 |
600386 |
北巴传媒 |
0.13% |
2.06 |
27.40 |
0.19% |
--- |
122 |
000030 |
富奥股份 |
0.12% |
2.91 |
26.02 |
0.18% |
--- |
123 |
002006 |
精功科技 |
0.12% |
3.22 |
25.47 |
0.18% |
--- |
124 |
002123 |
梦网科技 |
0.12% |
2.34 |
26.00 |
0.18% |
--- |
125 |
300231 |
银信科技 |
0.12% |
2.00 |
26.40 |
0.19% |
--- |
126 |
300353 |
东土科技 |
0.12% |
2.04 |
26.28 |
0.19% |
--- |
127 |
600458 |
时代新材 |
0.12% |
2.30 |
26.38 |
0.19% |
--- |
128 |
601677 |
明泰铝业 |
0.12% |
1.95 |
26.60 |
0.19% |
--- |
129 |
600123 |
兰花科创 |
0.11% |
3.19 |
24.31 |
0.17% |
--- |
130 |
600507 |
方大特钢 |
0.11% |
2.64 |
22.52 |
0.16% |
--- |
131 |
002493 |
荣盛石化 |
0.10% |
2.16 |
21.08 |
0.15% |
--- |
132 |
002533 |
金杯电工 |
0.10% |
2.89 |
21.85 |
0.15% |
--- |
133 |
002721 |
金一文化 |
0.10% |
1.47 |
21.95 |
0.16% |
--- |
134 |
300170 |
汉得信息 |
0.09% |
1.91 |
19.69 |
0.14% |
--- |
135 |
600348 |
华阳股份 |
0.09% |
2.83 |
19.19 |
0.14% |
--- |
136 |
600398 |
海澜之家 |
0.09% |
1.94 |
18.41 |
0.13% |
--- |
137 |
603188 |
亚邦股份 |
0.09% |
1.13 |
19.71 |
0.14% |
--- |
138 |
000055 |
方大集团 |
0.08% |
2.30 |
16.74 |
0.12% |
--- |
139 |
000878 |
云南铜业 |
0.08% |
1.37 |
18.07 |
0.13% |
--- |
140 |
002353 |
杰瑞股份 |
0.08% |
1.13 |
17.88 |
0.13% |
--- |
141 |
300366 |
创意信息 |
0.08% |
1.00 |
16.76 |
0.12% |
--- |
142 |
600973 |
宝胜股份 |
0.08% |
3.04 |
17.02 |
0.12% |
--- |
143 |
600987 |
航民股份 |
0.08% |
1.24 |
16.07 |
0.11% |
--- |
144 |
000428 |
华天酒店 |
0.07% |
2.80 |
14.28 |
0.10% |
--- |
145 |
000822 |
山东海化 |
0.07% |
1.75 |
14.21 |
0.10% |
--- |
146 |
300094 |
国联水产 |
0.07% |
2.09 |
15.36 |
0.11% |
--- |
147 |
600176 |
中国巨石 |
0.07% |
1.28 |
14.03 |
0.10% |
--- |
148 |
600260 |
*ST凯乐 |
0.07% |
0.57 |
14.44 |
0.10% |
--- |
149 |
600415 |
小商品城 |
0.07% |
2.13 |
15.42 |
0.11% |
--- |
150 |
601636 |
旗滨集团 |
0.07% |
3.26 |
14.70 |
0.10% |
--- |
151 |
601666 |
平煤股份 |
0.07% |
2.65 |
13.97 |
0.10% |
--- |
152 |
000825 |
太钢不锈 |
0.06% |
2.94 |
12.79 |
0.09% |
--- |
153 |
002064 |
华峰化学 |
0.06% |
2.63 |
12.68 |
0.09% |
--- |
154 |
002090 |
金智科技 |
0.06% |
0.54 |
12.82 |
0.09% |
--- |
155 |
002124 |
天邦食品 |
0.06% |
1.54 |
13.34 |
0.09% |
--- |
156 |
002430 |
杭氧股份 |
0.06% |
1.36 |
11.95 |
0.08% |
--- |
157 |
600177 |
雅戈尔 |
0.06% |
1.30 |
13.20 |
0.09% |
--- |
158 |
600258 |
首旅酒店 |
0.06% |
0.56 |
13.13 |
0.09% |
--- |
159 |
600648 |
外高桥 |
0.06% |
0.66 |
12.22 |
0.09% |
--- |
160 |
000786 |
北新建材 |
0.05% |
0.64 |
10.14 |
0.07% |
--- |
161 |
002277 |
友阿股份 |
0.05% |
1.59 |
10.26 |
0.07% |
--- |
162 |
002477 |
雏鹰退 |
0.05% |
2.28 |
10.10 |
0.07% |
--- |
163 |
002640 |
*ST跨境 |
0.05% |
0.53 |
11.26 |
0.08% |
--- |
164 |
600580 |
卧龙电驱 |
0.05% |
1.42 |
9.68 |
0.07% |
--- |
165 |
603869 |
新智认知 |
0.05% |
0.36 |
9.80 |
0.07% |
--- |
166 |
000802 |
北京文化 |
0.04% |
0.54 |
7.86 |
0.06% |
--- |
167 |
002200 |
ST交投 |
0.04% |
0.44 |
7.59 |
0.05% |
--- |
168 |
601699 |
潞安环能 |
0.04% |
1.14 |
8.91 |
0.06% |
--- |
169 |
000034 |
神州数码 |
0.03% |
0.25 |
6.11 |
0.04% |
--- |
170 |
000863 |
三湘印象 |
0.03% |
0.76 |
5.56 |
0.04% |
--- |
171 |
002372 |
伟星新材 |
0.03% |
0.38 |
7.14 |
0.05% |
--- |
172 |
600438 |
通威股份 |
0.03% |
1.11 |
6.19 |
0.04% |
--- |
173 |
603889 |
新澳股份 |
0.03% |
0.49 |
7.42 |
0.05% |
--- |
174 |
002327 |
富安娜 |
0.02% |
0.53 |
4.40 |
0.03% |
--- |
175 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
176 |
600138 |
中青旅 |
0.02% |
0.18 |
3.79 |
0.03% |
--- |
177 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
178 |
603609 |
禾丰股份 |
0.02% |
0.40 |
3.82 |
0.03% |
--- |
179 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
180 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
181 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
182 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
183 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
184 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
185 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
186 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
187 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
188 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
189 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
190 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
191 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
192 |
000666 |
经纬纺机 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
193 |
300030 |
阳普医疗 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
194 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
195 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603969 |
银龙股份 |
4.82% |
60.24 |
954.20 |
6.52% |
新增 |
2 |
000779 |
甘咨询 |
4.39% |
52.54 |
869.54 |
5.95% |
新增 |
3 |
600028 |
中国石化 |
3.70% |
127.79 |
733.51 |
5.02% |
新增 |
4 |
000666 |
经纬纺机 |
3.48% |
29.99 |
688.87 |
4.71% |
新增 |
5 |
000728 |
国元证券 |
3.11% |
30.00 |
615.60 |
4.21% |
新增 |
6 |
600109 |
国金证券 |
2.77% |
40.00 |
548.00 |
3.75% |
新增 |
7 |
002450 |
康得退 |
2.41% |
25.00 |
478.00 |
3.27% |
21.00 (84.00%) |
8 |
601006 |
大秦铁路 |
2.19% |
57.27 |
433.53 |
2.96% |
新增 |
9 |
600885 |
宏发股份 |
2.06% |
11.25 |
408.60 |
2.79% |
新增 |
10 |
600115 |
中国东航 |
1.84% |
53.00 |
364.11 |
2.49% |
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 |
603969 |
银龙股份 |
4.82% |
60.24 |
954.20 |
6.52% |
新增 |
2 |
000779 |
甘咨询 |
4.39% |
52.54 |
869.54 |
5.95% |
新增 |
3 |
600028 |
中国石化 |
3.70% |
127.79 |
733.51 |
5.02% |
新增 |
4 |
000666 |
经纬纺机 |
3.48% |
29.99 |
688.87 |
4.71% |
新增 |
5 |
000728 |
国元证券 |
3.11% |
30.00 |
615.60 |
4.21% |
新增 |
6 |
600109 |
国金证券 |
2.77% |
40.00 |
548.00 |
3.75% |
新增 |
7 |
002450 |
康得退 |
2.41% |
25.00 |
478.00 |
3.27% |
21.00 (84.00%) |
8 |
601006 |
大秦铁路 |
2.19% |
57.27 |
433.53 |
2.96% |
新增 |
9 |
600885 |
宏发股份 |
2.06% |
11.25 |
408.60 |
2.79% |
新增 |
10 |
600115 |
中国东航 |
1.84% |
53.00 |
364.11 |
2.49% |
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 |
300212 |
易华录 |
0.75% |
3.30 |
112.20 |
3.35% |
0.60 (18.18%) |
2 |
600571 |
信雅达 |
0.72% |
5.58 |
107.02 |
3.19% |
1.90 (34.05%) |
3 |
300348 |
长亮科技 |
0.68% |
4.06 |
100.85 |
3.01% |
1.50 (36.95%) |
4 |
002251 |
步步高 |
0.58% |
5.20 |
85.54 |
2.55% |
新增 |
5 |
002450 |
康得退 |
0.51% |
4.00 |
76.44 |
2.28% |
0.00 (0.00%) |
6 |
002368 |
太极股份 |
0.49% |
2.40 |
73.46 |
2.19% |
新增 |
7 |
300168 |
万达信息 |
0.46% |
3.40 |
68.75 |
2.05% |
0.00 (0.00%) |
8 |
300253 |
卫宁健康 |
0.46% |
3.51 |
68.72 |
2.05% |
新增 |
9 |
300033 |
同花顺 |
0.42% |
0.91 |
62.59 |
1.87% |
新增 |
10 |
300020 |
银江技术 |
0.41% |
3.83 |
60.44 |
1.80% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300212 |
易华录 |
0.75% |
3.30 |
112.20 |
3.35% |
0.60 (18.18%) |
2 |
600571 |
信雅达 |
0.72% |
5.58 |
107.02 |
3.19% |
1.90 (34.05%) |
3 |
300348 |
长亮科技 |
0.68% |
4.06 |
100.85 |
3.01% |
1.50 (36.95%) |
4 |
002251 |
步步高 |
0.58% |
5.20 |
85.54 |
2.55% |
新增 |
5 |
002450 |
康得退 |
0.51% |
4.00 |
76.44 |
2.28% |
0.00 (0.00%) |
6 |
002368 |
太极股份 |
0.49% |
2.40 |
73.46 |
2.19% |
新增 |
7 |
300168 |
万达信息 |
0.46% |
3.40 |
68.75 |
2.05% |
0.00 (0.00%) |
8 |
300253 |
卫宁健康 |
0.46% |
3.51 |
68.72 |
2.05% |
新增 |
9 |
300033 |
同花顺 |
0.42% |
0.91 |
62.59 |
1.87% |
新增 |
10 |
300020 |
银江技术 |
0.41% |
3.83 |
60.44 |
1.80% |
新增 |
11 |
601699 |
潞安环能 |
0.41% |
7.60 |
61.18 |
1.82% |
--- |
12 |
000937 |
冀中能源 |
0.40% |
8.88 |
59.85 |
1.78% |
--- |
13 |
002339 |
积成电子 |
0.39% |
3.07 |
58.45 |
1.74% |
--- |
14 |
600570 |
恒生电子 |
0.38% |
1.20 |
56.57 |
1.69% |
--- |
15 |
000997 |
新大陆 |
0.37% |
2.84 |
55.18 |
1.65% |
--- |
16 |
300188 |
美亚柏科 |
0.37% |
2.60 |
55.61 |
1.66% |
--- |
17 |
600783 |
鲁信创投 |
0.37% |
2.40 |
54.29 |
1.62% |
--- |
18 |
600850 |
电科数字 |
0.37% |
2.28 |
55.04 |
1.64% |
--- |
19 |
300287 |
飞利信 |
0.36% |
4.46 |
53.07 |
1.58% |
--- |
20 |
600519 |
贵州茅台 |
0.36% |
0.16 |
53.46 |
1.59% |
--- |
21 |
300452 |
山河药辅 |
0.35% |
1.20 |
52.49 |
1.57% |
--- |
22 |
600787 |
中储股份 |
0.34% |
5.52 |
50.07 |
1.49% |
--- |
23 |
002153 |
石基信息 |
0.33% |
2.00 |
48.74 |
1.45% |
--- |
24 |
002221 |
东华能源 |
0.33% |
4.00 |
49.56 |
1.48% |
--- |
25 |
300170 |
汉得信息 |
0.33% |
4.20 |
49.60 |
1.48% |
--- |
26 |
600348 |
华阳股份 |
0.33% |
7.38 |
49.67 |
1.48% |
--- |
27 |
300036 |
超图软件 |
0.32% |
2.70 |
46.98 |
1.40% |
--- |
28 |
300166 |
东方国信 |
0.32% |
2.31 |
48.02 |
1.43% |
--- |
29 |
002119 |
康强电子 |
0.31% |
2.20 |
45.54 |
1.36% |
--- |
30 |
600085 |
同仁堂 |
0.31% |
1.45 |
45.50 |
1.36% |
--- |
31 |
300377 |
赢时胜 |
0.30% |
1.20 |
44.80 |
1.34% |
--- |
32 |
600114 |
东睦股份 |
0.30% |
2.60 |
44.75 |
1.33% |
--- |
33 |
002195 |
二三四五 |
0.29% |
3.87 |
43.81 |
1.31% |
--- |
34 |
000002 |
万科A |
0.28% |
2.00 |
41.10 |
1.23% |
--- |
35 |
000617 |
中油资本 |
0.28% |
2.20 |
41.25 |
1.23% |
--- |
36 |
002285 |
世联行 |
0.28% |
5.51 |
41.90 |
1.25% |
--- |
37 |
300434 |
金石亚药 |
0.28% |
1.20 |
41.88 |
1.25% |
--- |
38 |
600751 |
海航科技 |
0.28% |
5.00 |
41.80 |
1.25% |
--- |
39 |
002286 |
保龄宝 |
0.27% |
2.40 |
40.30 |
1.20% |
--- |
40 |
300352 |
北信源 |
0.26% |
2.00 |
38.82 |
1.16% |
--- |
41 |
300075 |
数字政通 |
0.25% |
2.00 |
37.28 |
1.11% |
--- |
42 |
300124 |
汇川技术 |
0.25% |
1.80 |
36.59 |
1.09% |
--- |
43 |
600376 |
首开股份 |
0.25% |
3.17 |
37.44 |
1.12% |
--- |
44 |
000732 |
ST泰禾 |
0.24% |
2.05 |
36.26 |
1.08% |
--- |
45 |
002609 |
捷顺科技 |
0.24% |
2.20 |
35.20 |
1.05% |
--- |
46 |
300078 |
思创医惠 |
0.24% |
1.40 |
36.27 |
1.08% |
--- |
47 |
300367 |
网力退 |
0.24% |
1.80 |
36.07 |
1.08% |
--- |
48 |
000858 |
五粮液 |
0.23% |
1.00 |
34.48 |
1.03% |
--- |
49 |
002555 |
三七互娱 |
0.22% |
2.00 |
32.80 |
0.98% |
--- |
50 |
300094 |
国联水产 |
0.22% |
4.00 |
33.32 |
0.99% |
--- |
51 |
600406 |
国电南瑞 |
0.22% |
2.00 |
33.26 |
0.99% |
--- |
52 |
600520 |
文一科技 |
0.22% |
1.20 |
32.39 |
0.97% |
--- |
53 |
300386 |
飞天诚信 |
0.21% |
1.26 |
31.89 |
0.95% |
--- |
54 |
600704 |
物产中大 |
0.21% |
3.05 |
31.51 |
0.94% |
--- |
55 |
300364 |
中文在线 |
0.20% |
0.76 |
30.04 |
0.90% |
--- |
56 |
600185 |
格力地产 |
0.20% |
5.00 |
29.05 |
0.87% |
--- |
57 |
000983 |
山西焦煤 |
0.19% |
3.40 |
28.76 |
0.86% |
--- |
58 |
600148 |
长春一东 |
0.19% |
1.00 |
27.99 |
0.83% |
--- |
59 |
300017 |
网宿科技 |
0.18% |
0.51 |
27.34 |
0.82% |
--- |
60 |
600967 |
内蒙一机 |
0.18% |
2.00 |
27.14 |
0.81% |
--- |
61 |
002305 |
南国置业 |
0.17% |
5.00 |
25.95 |
0.77% |
--- |
62 |
000581 |
威孚高科 |
0.15% |
1.00 |
22.44 |
0.67% |
--- |
63 |
002036 |
联创电子 |
0.15% |
1.20 |
22.99 |
0.69% |
--- |
64 |
600208 |
新湖中宝 |
0.15% |
5.37 |
22.34 |
0.67% |
--- |
65 |
002705 |
新宝股份 |
0.14% |
1.20 |
20.29 |
0.61% |
--- |
66 |
300295 |
三六五网 |
0.14% |
0.73 |
21.09 |
0.63% |
--- |
67 |
300339 |
润和软件 |
0.14% |
0.68 |
20.81 |
0.62% |
--- |
68 |
300379 |
东方通 |
0.14% |
0.30 |
20.82 |
0.62% |
--- |
69 |
600887 |
伊利股份 |
0.14% |
1.20 |
21.12 |
0.63% |
--- |
70 |
300178 |
腾邦退 |
0.13% |
1.20 |
19.37 |
0.58% |
--- |
71 |
600343 |
航天动力 |
0.13% |
0.90 |
18.92 |
0.56% |
--- |
72 |
000030 |
富奥股份 |
0.11% |
2.00 |
17.00 |
0.51% |
--- |
73 |
300213 |
佳讯飞鸿 |
0.11% |
0.60 |
16.80 |
0.50% |
--- |
74 |
600806 |
退市昆机 |
0.11% |
2.00 |
15.94 |
0.48% |
--- |
75 |
002182 |
云海金属 |
0.10% |
0.80 |
14.89 |
0.44% |
--- |
76 |
300378 |
鼎捷软件 |
0.10% |
0.60 |
14.22 |
0.42% |
--- |
77 |
600325 |
华发股份 |
0.10% |
1.20 |
15.36 |
0.46% |
--- |
78 |
000970 |
中科三环 |
0.09% |
1.00 |
13.35 |
0.40% |
--- |
79 |
300159 |
ST新研 |
0.09% |
1.00 |
13.58 |
0.40% |
--- |
80 |
000938 |
紫光股份 |
0.08% |
0.20 |
11.48 |
0.34% |
--- |
81 |
600266 |
城建发展 |
0.08% |
0.91 |
12.13 |
0.36% |
--- |
82 |
002758 |
浙农股份 |
0.07% |
0.35 |
10.37 |
0.31% |
--- |
83 |
300202 |
聚龙退 |
0.07% |
0.40 |
9.84 |
0.29% |
--- |
84 |
300184 |
力源信息 |
0.06% |
0.60 |
8.65 |
0.26% |
--- |
85 |
000797 |
中国武夷 |
0.02% |
0.20 |
3.49 |
0.10% |
--- |
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 |
300212 |
易华录 |
0.49% |
2.70 |
95.50 |
3.94% |
--- |
2 |
600571 |
信雅达 |
0.39% |
3.68 |
76.40 |
3.15% |
--- |
3 |
300168 |
万达信息 |
0.38% |
3.40 |
74.56 |
3.08% |
--- |
4 |
002450 |
康得退 |
0.37% |
4.00 |
72.32 |
2.98% |
--- |
5 |
300348 |
长亮科技 |
0.37% |
2.56 |
72.19 |
2.98% |
--- |
6 |
600570 |
恒生电子 |
0.34% |
1.20 |
67.13 |
2.77% |
--- |
7 |
002221 |
东华能源 |
0.31% |
4.00 |
60.48 |
2.50% |
--- |
8 |
300188 |
美亚柏科 |
0.31% |
2.60 |
61.49 |
2.54% |
--- |
9 |
601699 |
潞安环能 |
0.31% |
7.60 |
60.88 |
2.51% |
--- |
10 |
002339 |
积成电子 |
0.30% |
3.07 |
57.87 |
2.39% |
--- |
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 |
300212 |
易华录 |
0.49% |
2.70 |
95.50 |
3.94% |
--- |
2 |
600571 |
信雅达 |
0.39% |
3.68 |
76.40 |
3.15% |
--- |
3 |
300168 |
万达信息 |
0.38% |
3.40 |
74.56 |
3.08% |
--- |
4 |
002450 |
康得退 |
0.37% |
4.00 |
72.32 |
2.98% |
--- |
5 |
300348 |
长亮科技 |
0.37% |
2.56 |
72.19 |
2.98% |
--- |
6 |
600570 |
恒生电子 |
0.34% |
1.20 |
67.13 |
2.77% |
--- |
7 |
002221 |
东华能源 |
0.31% |
4.00 |
60.48 |
2.50% |
--- |
8 |
300188 |
美亚柏科 |
0.31% |
2.60 |
61.49 |
2.54% |
--- |
9 |
601699 |
潞安环能 |
0.31% |
7.60 |
60.88 |
2.51% |
--- |
10 |
002339 |
积成电子 |
0.30% |
3.07 |
57.87 |
2.39% |
--- |
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