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 |
688047 |
龙芯中科 |
9.23% |
44.46 |
4917.83 |
10.56% |
12.61 (28.36%) |
2 |
603596 |
伯特利 |
8.67% |
66.63 |
4617.46 |
9.92% |
-9.01 (-13.52%) |
3 |
688262 |
国芯科技 |
4.78% |
86.85 |
2548.10 |
5.47% |
-24.75 (-28.50%) |
4 |
300750 |
宁德时代 |
4.41% |
14.40 |
2350.94 |
5.05% |
9.04 (62.78%) |
5 |
002475 |
立讯精密 |
4.29% |
66.29 |
2283.69 |
4.90% |
9.35 (14.10%) |
6 |
603658 |
安图生物 |
3.50% |
32.75 |
1867.08 |
4.01% |
新增 |
7 |
688575 |
亚辉龙 |
3.39% |
79.04 |
1807.71 |
3.88% |
42.90 (54.28%) |
8 |
002837 |
英维克 |
3.26% |
63.20 |
1736.71 |
3.73% |
26.13 (41.35%) |
9 |
688107 |
安路科技 |
3.11% |
45.01 |
1655.58 |
3.56% |
11.91 (26.47%) |
10 |
688008 |
澜起科技 |
3.03% |
27.46 |
1613.80 |
3.47% |
1.59 (5.79%) |
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 |
688047 |
龙芯中科 |
9.23% |
44.46 |
4917.83 |
10.56% |
12.61 (28.36%) |
2 |
603596 |
伯特利 |
8.67% |
66.63 |
4617.46 |
9.92% |
-9.01 (-13.52%) |
3 |
688262 |
国芯科技 |
4.78% |
86.85 |
2548.10 |
5.47% |
-24.75 (-28.50%) |
4 |
300750 |
宁德时代 |
4.41% |
14.40 |
2350.94 |
5.05% |
9.04 (62.78%) |
5 |
002475 |
立讯精密 |
4.29% |
66.29 |
2283.69 |
4.90% |
9.35 (14.10%) |
6 |
603658 |
安图生物 |
3.50% |
32.75 |
1867.08 |
4.01% |
新增 |
7 |
688575 |
亚辉龙 |
3.39% |
79.04 |
1807.71 |
3.88% |
42.90 (54.28%) |
8 |
002837 |
英维克 |
3.26% |
63.20 |
1736.71 |
3.73% |
26.13 (41.35%) |
9 |
688107 |
安路科技 |
3.11% |
45.01 |
1655.58 |
3.56% |
11.91 (26.47%) |
10 |
688008 |
澜起科技 |
3.03% |
27.46 |
1613.80 |
3.47% |
1.59 (5.79%) |
11 |
603606 |
东方电缆 |
3.00% |
37.37 |
1597.57 |
3.43% |
--- |
12 |
300661 |
圣邦股份 |
2.19% |
13.10 |
1166.39 |
2.50% |
--- |
13 |
300768 |
迪普科技 |
1.94% |
69.98 |
1034.30 |
2.22% |
--- |
14 |
688182 |
灿勤科技 |
1.94% |
58.13 |
1033.47 |
2.22% |
--- |
15 |
600845 |
宝信软件 |
1.85% |
20.24 |
987.65 |
2.12% |
--- |
16 |
300394 |
天孚通信 |
1.68% |
9.79 |
896.41 |
1.92% |
--- |
17 |
688290 |
景业智能 |
1.56% |
17.38 |
830.10 |
1.78% |
--- |
18 |
603444 |
吉比特 |
1.52% |
3.31 |
811.35 |
1.74% |
--- |
19 |
601100 |
恒立液压 |
1.45% |
14.15 |
773.72 |
1.66% |
--- |
20 |
601890 |
亚星锚链 |
1.39% |
74.85 |
741.01 |
1.59% |
--- |
21 |
300124 |
汇川技术 |
1.37% |
11.60 |
732.42 |
1.57% |
--- |
22 |
603786 |
科博达 |
1.33% |
9.96 |
710.75 |
1.53% |
--- |
23 |
300395 |
菲利华 |
1.25% |
18.19 |
665.03 |
1.43% |
--- |
24 |
301548 |
崇德科技 |
1.11% |
9.69 |
592.12 |
1.27% |
--- |
25 |
688205 |
德科立 |
1.09% |
11.72 |
579.84 |
1.25% |
--- |
26 |
300308 |
中际旭创 |
1.05% |
4.94 |
557.78 |
1.20% |
--- |
27 |
600426 |
华鲁恒升 |
1.00% |
19.35 |
533.87 |
1.15% |
--- |
28 |
688112 |
鼎阳科技 |
1.00% |
13.35 |
534.34 |
1.15% |
--- |
29 |
300760 |
迈瑞医疗 |
0.79% |
1.44 |
418.46 |
0.90% |
--- |
30 |
000063 |
中兴通讯 |
0.78% |
15.61 |
413.35 |
0.89% |
--- |
31 |
300316 |
晶盛机电 |
0.75% |
9.05 |
399.01 |
0.86% |
--- |
32 |
300593 |
新雷能 |
0.74% |
26.66 |
393.77 |
0.85% |
--- |
33 |
300990 |
同飞股份 |
0.70% |
8.39 |
373.44 |
0.80% |
--- |
34 |
002415 |
海康威视 |
0.65% |
10.00 |
347.20 |
0.75% |
--- |
35 |
603087 |
甘李药业 |
0.60% |
6.06 |
319.06 |
0.69% |
--- |
36 |
688122 |
西部超导 |
0.56% |
5.62 |
299.38 |
0.64% |
--- |
37 |
688777 |
中控技术 |
0.56% |
6.54 |
296.41 |
0.64% |
--- |
38 |
688111 |
金山办公 |
0.50% |
0.83 |
263.81 |
0.57% |
--- |
39 |
002738 |
中矿资源 |
0.48% |
6.83 |
254.83 |
0.55% |
--- |
40 |
002139 |
拓邦股份 |
0.45% |
24.30 |
237.17 |
0.51% |
--- |
41 |
603000 |
人民网 |
0.40% |
7.56 |
211.53 |
0.45% |
--- |
42 |
688676 |
金盘科技 |
0.38% |
5.60 |
200.58 |
0.43% |
--- |
43 |
002179 |
中航光电 |
0.35% |
4.72 |
184.04 |
0.40% |
--- |
44 |
600760 |
中航沈飞 |
0.34% |
4.32 |
182.08 |
0.39% |
--- |
45 |
300687 |
赛意信息 |
0.32% |
7.76 |
169.01 |
0.36% |
--- |
46 |
688295 |
中复神鹰 |
0.30% |
5.33 |
161.66 |
0.35% |
--- |
47 |
600586 |
金晶科技 |
0.29% |
22.84 |
152.57 |
0.33% |
--- |
48 |
601985 |
中国核电 |
0.28% |
19.98 |
149.85 |
0.32% |
--- |
49 |
688102 |
斯瑞新材 |
0.28% |
11.25 |
148.39 |
0.32% |
--- |
50 |
600114 |
东睦股份 |
0.22% |
7.62 |
118.03 |
0.25% |
--- |
51 |
688012 |
中微公司 |
0.22% |
0.77 |
118.67 |
0.25% |
--- |
52 |
300628 |
亿联网络 |
0.19% |
3.42 |
101.06 |
0.22% |
--- |
53 |
300583 |
赛托生物 |
0.18% |
4.92 |
97.32 |
0.21% |
--- |
54 |
300502 |
新易盛 |
0.11% |
1.19 |
58.79 |
0.13% |
--- |
55 |
300855 |
图南股份 |
0.10% |
1.80 |
54.36 |
0.12% |
--- |
56 |
603712 |
七一二 |
0.09% |
1.52 |
47.90 |
0.10% |
--- |
57 |
688281 |
华秦科技 |
0.06% |
0.22 |
29.89 |
0.06% |
--- |
58 |
688582 |
芯动联科 |
0.06% |
0.77 |
29.58 |
0.06% |
--- |
59 |
600941 |
中国移动 |
0.04% |
0.24 |
23.88 |
0.05% |
--- |
60 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.79 |
0.05% |
--- |
61 |
301101 |
明月镜片 |
0.03% |
0.34 |
14.05 |
0.03% |
--- |
62 |
603728 |
鸣志电器 |
0.03% |
0.27 |
17.78 |
0.04% |
--- |
63 |
301487 |
盟固利 |
0.01% |
0.09 |
3.53 |
0.01% |
--- |
64 |
301526 |
国际复材 |
0.01% |
0.94 |
4.94 |
0.01% |
--- |
65 |
688548 |
广钢气体 |
0.01% |
0.23 |
2.92 |
0.01% |
--- |
66 |
688563 |
航材股份 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
67 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
69 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
70 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
71 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
301029 |
怡合达 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
73 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
75 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
76 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
77 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
78 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
79 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
80 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
81 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
82 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
83 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
84 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
86 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
87 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
88 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
91 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
92 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
93 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
94 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
96 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
97 |
301558 |
三态股份 |
0.00% |
0.15 |
1.99 |
0.00% |
--- |
98 |
301559 |
中集环科 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
99 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
100 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
101 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
102 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
103 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
104 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
105 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
106 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
107 |
603193 |
润本股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
108 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
109 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
110 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
111 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
112 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
113 |
688549 |
中巨芯 |
0.00% |
0.32 |
2.62 |
0.01% |
--- |
114 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
115 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
116 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
117 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
119 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
120 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
121 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
122 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
123 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
124 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.37 |
0.01% |
--- |
125 |
688653 |
康希通信 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
126 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
127 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
128 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
129 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
131 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
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 |
603596 |
伯特利 |
9.23% |
75.64 |
5995.23 |
10.70% |
61.77 (81.66%) |
2 |
688262 |
国芯科技 |
6.99% |
111.60 |
4541.07 |
8.10% |
新增 |
3 |
688047 |
龙芯中科 |
5.63% |
31.85 |
3656.49 |
6.52% |
新增 |
4 |
600941 |
中国移动 |
4.53% |
31.52 |
2940.82 |
5.25% |
新增 |
5 |
688182 |
灿勤科技 |
3.23% |
83.03 |
2094.87 |
3.74% |
新增 |
6 |
300990 |
同飞股份 |
3.12% |
40.32 |
2028.10 |
3.62% |
32.32 (80.16%) |
7 |
688668 |
鼎通科技 |
3.02% |
20.09 |
1964.41 |
3.50% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.88% |
6.23 |
1867.75 |
3.33% |
新增 |
9 |
002475 |
立讯精密 |
2.84% |
56.94 |
1847.70 |
3.30% |
17.06 (29.96%) |
10 |
688107 |
安路科技 |
2.82% |
33.10 |
1833.40 |
3.27% |
新增 |
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 |
603596 |
伯特利 |
9.23% |
75.64 |
5995.23 |
10.70% |
61.77 (81.66%) |
2 |
688262 |
国芯科技 |
6.99% |
111.60 |
4541.07 |
8.10% |
新增 |
3 |
688047 |
龙芯中科 |
5.63% |
31.85 |
3656.49 |
6.52% |
新增 |
4 |
600941 |
中国移动 |
4.53% |
31.52 |
2940.82 |
5.25% |
新增 |
5 |
688182 |
灿勤科技 |
3.23% |
83.03 |
2094.87 |
3.74% |
新增 |
6 |
300990 |
同飞股份 |
3.12% |
40.32 |
2028.10 |
3.62% |
32.32 (80.16%) |
7 |
688668 |
鼎通科技 |
3.02% |
20.09 |
1964.41 |
3.50% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.88% |
6.23 |
1867.75 |
3.33% |
新增 |
9 |
002475 |
立讯精密 |
2.84% |
56.94 |
1847.70 |
3.30% |
17.06 (29.96%) |
10 |
688107 |
安路科技 |
2.82% |
33.10 |
1833.40 |
3.27% |
新增 |
11 |
603063 |
禾望电气 |
2.64% |
55.82 |
1716.46 |
3.06% |
--- |
12 |
300274 |
阳光电源 |
2.50% |
13.91 |
1622.38 |
2.89% |
--- |
13 |
688008 |
澜起科技 |
2.29% |
25.87 |
1485.62 |
2.65% |
--- |
14 |
600760 |
中航沈飞 |
2.23% |
32.14 |
1446.21 |
2.58% |
--- |
15 |
300395 |
菲利华 |
2.05% |
27.04 |
1330.37 |
2.37% |
--- |
16 |
300628 |
亿联网络 |
1.95% |
36.05 |
1264.27 |
2.26% |
--- |
17 |
300750 |
宁德时代 |
1.89% |
5.36 |
1226.31 |
2.19% |
--- |
18 |
300768 |
迪普科技 |
1.79% |
69.98 |
1159.57 |
2.07% |
--- |
19 |
603444 |
吉比特 |
1.74% |
2.30 |
1129.55 |
2.02% |
--- |
20 |
002837 |
英维克 |
1.71% |
37.07 |
1109.85 |
1.98% |
--- |
21 |
002050 |
三花智控 |
1.60% |
34.34 |
1039.13 |
1.85% |
--- |
22 |
600845 |
宝信软件 |
1.58% |
20.24 |
1028.33 |
1.83% |
--- |
23 |
002179 |
中航光电 |
1.57% |
22.44 |
1017.79 |
1.82% |
--- |
24 |
301031 |
中熔电气 |
1.51% |
7.25 |
983.90 |
1.76% |
--- |
25 |
603728 |
鸣志电器 |
1.37% |
11.12 |
892.94 |
1.59% |
--- |
26 |
688575 |
亚辉龙 |
1.03% |
36.14 |
666.76 |
1.19% |
--- |
27 |
002025 |
航天电器 |
1.02% |
10.37 |
661.61 |
1.18% |
--- |
28 |
300639 |
凯普生物 |
1.00% |
64.89 |
650.20 |
1.16% |
--- |
29 |
300724 |
捷佳伟创 |
1.00% |
5.80 |
651.63 |
1.16% |
--- |
30 |
002568 |
百润股份 |
0.81% |
14.45 |
525.26 |
0.94% |
--- |
31 |
688290 |
景业智能 |
0.74% |
7.18 |
478.79 |
0.85% |
--- |
32 |
300687 |
赛意信息 |
0.66% |
15.53 |
431.42 |
0.77% |
--- |
33 |
688102 |
斯瑞新材 |
0.62% |
32.80 |
400.16 |
0.71% |
--- |
34 |
601318 |
中国平安 |
0.61% |
8.47 |
393.01 |
0.70% |
--- |
35 |
600312 |
平高电气 |
0.59% |
31.01 |
384.21 |
0.69% |
--- |
36 |
688270 |
臻镭科技 |
0.53% |
5.32 |
345.69 |
0.62% |
--- |
37 |
002415 |
海康威视 |
0.51% |
10.00 |
331.10 |
0.59% |
--- |
38 |
300124 |
汇川技术 |
0.51% |
5.15 |
330.68 |
0.59% |
--- |
39 |
601100 |
恒立液压 |
0.50% |
5.03 |
323.58 |
0.58% |
--- |
40 |
603267 |
鸿远电子 |
0.49% |
4.87 |
318.01 |
0.57% |
--- |
41 |
605117 |
德业股份 |
0.47% |
2.03 |
304.18 |
0.54% |
--- |
42 |
688065 |
凯赛生物 |
0.47% |
4.90 |
305.34 |
0.54% |
--- |
43 |
688012 |
中微公司 |
0.46% |
1.92 |
300.82 |
0.54% |
--- |
44 |
000400 |
许继电气 |
0.43% |
12.20 |
281.21 |
0.50% |
--- |
45 |
603489 |
八方股份 |
0.34% |
3.15 |
220.88 |
0.39% |
--- |
46 |
688162 |
巨一科技 |
0.30% |
4.65 |
193.09 |
0.34% |
--- |
47 |
300502 |
新易盛 |
0.12% |
1.19 |
81.02 |
0.14% |
--- |
48 |
300394 |
天孚通信 |
0.10% |
0.61 |
65.67 |
0.12% |
--- |
49 |
301367 |
怡和嘉业 |
0.07% |
0.31 |
45.99 |
0.08% |
--- |
50 |
301486 |
致尚科技 |
0.04% |
0.43 |
24.76 |
0.04% |
--- |
51 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.74 |
0.01% |
--- |
52 |
002180 |
纳思达 |
0.01% |
0.10 |
3.42 |
0.01% |
--- |
53 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
54 |
688249 |
晶合集成 |
0.01% |
0.35 |
6.36 |
0.01% |
--- |
55 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.71 |
0.01% |
--- |
56 |
688469 |
芯联集成 |
0.01% |
0.63 |
3.45 |
0.01% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.26 |
4.41 |
0.01% |
--- |
58 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
59 |
001287 |
中电港 |
0.00% |
0.08 |
1.93 |
0.00% |
--- |
60 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
62 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
64 |
301029 |
怡合达 |
0.00% |
0.07 |
2.97 |
0.01% |
--- |
65 |
301101 |
明月镜片 |
0.00% |
0.06 |
2.28 |
0.00% |
--- |
66 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
68 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
70 |
301281 |
科源制药 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
71 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.54 |
0.00% |
--- |
72 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.49 |
0.00% |
--- |
74 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
75 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
76 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
77 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
78 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
80 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
81 |
301358 |
湖南裕能 |
0.00% |
0.07 |
3.00 |
0.01% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
83 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
85 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
86 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
87 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
90 |
601061 |
中信金属 |
0.00% |
0.17 |
1.37 |
0.00% |
--- |
91 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
92 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
94 |
603135 |
中重科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
95 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
0.16 |
2.03 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
99 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
100 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
101 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.26 |
0.00% |
--- |
102 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
103 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
104 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.13 |
0.00% |
--- |
105 |
688562 |
航天软件 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
106 |
688581 |
安杰思 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.92 |
0.01% |
--- |
108 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
109 |
688620 |
安凯微 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
110 |
688623 |
双元科技 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
111 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
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 |
601012 |
隆基绿能 |
5.87% |
80.00 |
3380.87 |
6.44% |
新增 |
2 |
603606 |
东方电缆 |
4.70% |
39.88 |
2704.93 |
5.15% |
11.00 (27.58%) |
3 |
300724 |
捷佳伟创 |
4.53% |
22.88 |
2608.78 |
4.97% |
-3.12 (-13.64%) |
4 |
300274 |
阳光电源 |
4.44% |
22.88 |
2558.04 |
4.87% |
-4.00 (-17.48%) |
5 |
300014 |
亿纬锂能 |
4.10% |
26.88 |
2362.75 |
4.50% |
新增 |
6 |
688599 |
天合光能 |
3.31% |
29.88 |
1905.15 |
3.63% |
新增 |
7 |
603688 |
石英股份 |
3.15% |
13.80 |
1812.22 |
3.45% |
新增 |
8 |
002459 |
晶澳科技 |
3.12% |
29.88 |
1795.70 |
3.42% |
-26.00 (-87.00%) |
9 |
688111 |
金山办公 |
3.07% |
6.68 |
1766.79 |
3.36% |
新增 |
10 |
600522 |
中天科技 |
3.03% |
108.00 |
1744.20 |
3.32% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
5.87% |
80.00 |
3380.87 |
6.44% |
新增 |
2 |
603606 |
东方电缆 |
4.70% |
39.88 |
2704.93 |
5.15% |
11.00 (27.58%) |
3 |
300724 |
捷佳伟创 |
4.53% |
22.88 |
2608.78 |
4.97% |
-3.12 (-13.64%) |
4 |
300274 |
阳光电源 |
4.44% |
22.88 |
2558.04 |
4.87% |
-4.00 (-17.48%) |
5 |
300014 |
亿纬锂能 |
4.10% |
26.88 |
2362.75 |
4.50% |
新增 |
6 |
688599 |
天合光能 |
3.31% |
29.88 |
1905.15 |
3.63% |
新增 |
7 |
603688 |
石英股份 |
3.15% |
13.80 |
1812.22 |
3.45% |
新增 |
8 |
002459 |
晶澳科技 |
3.12% |
29.88 |
1795.70 |
3.42% |
-26.00 (-87.00%) |
9 |
688111 |
金山办公 |
3.07% |
6.68 |
1766.79 |
3.36% |
新增 |
10 |
600522 |
中天科技 |
3.03% |
108.00 |
1744.20 |
3.32% |
新增 |
11 |
300316 |
晶盛机电 |
2.97% |
26.88 |
1708.49 |
3.25% |
--- |
12 |
002268 |
电科网安 |
2.96% |
55.88 |
1706.02 |
3.25% |
--- |
13 |
600487 |
亨通光电 |
2.82% |
108.00 |
1626.48 |
3.10% |
--- |
14 |
002865 |
钧达股份 |
2.57% |
8.00 |
1480.80 |
2.82% |
--- |
15 |
300820 |
英杰电气 |
2.54% |
19.88 |
1460.76 |
2.78% |
--- |
16 |
688223 |
晶科能源 |
2.54% |
100.00 |
1465.00 |
2.79% |
--- |
17 |
688392 |
骄成超声 |
2.48% |
9.89 |
1430.82 |
2.72% |
--- |
18 |
002518 |
科士达 |
2.29% |
22.88 |
1317.89 |
2.51% |
--- |
19 |
002475 |
立讯精密 |
2.20% |
39.88 |
1266.19 |
2.41% |
--- |
20 |
688700 |
东威科技 |
2.19% |
8.80 |
1259.72 |
2.40% |
--- |
21 |
300395 |
菲利华 |
2.18% |
22.80 |
1254.00 |
2.39% |
--- |
22 |
300751 |
迈为股份 |
2.13% |
2.98 |
1229.05 |
2.34% |
--- |
23 |
603596 |
伯特利 |
1.92% |
13.88 |
1107.22 |
2.11% |
--- |
24 |
300750 |
宁德时代 |
1.83% |
2.68 |
1054.37 |
2.01% |
--- |
25 |
300776 |
帝尔激光 |
1.75% |
8.00 |
1008.47 |
1.92% |
--- |
26 |
688676 |
金盘科技 |
1.69% |
26.89 |
972.79 |
1.85% |
--- |
27 |
603348 |
文灿股份 |
1.68% |
16.80 |
967.18 |
1.84% |
--- |
28 |
300251 |
光线传媒 |
1.62% |
108.00 |
935.28 |
1.78% |
--- |
29 |
688326 |
经纬恒润 |
1.45% |
5.60 |
836.08 |
1.59% |
--- |
30 |
688099 |
晶晨股份 |
1.44% |
11.80 |
832.02 |
1.58% |
--- |
31 |
300260 |
新莱应材 |
1.37% |
11.80 |
791.78 |
1.51% |
--- |
32 |
300990 |
同飞股份 |
1.28% |
8.00 |
735.04 |
1.40% |
--- |
33 |
688408 |
中信博 |
1.16% |
6.80 |
669.12 |
1.27% |
--- |
34 |
300763 |
锦浪科技 |
1.15% |
3.68 |
662.58 |
1.26% |
--- |
35 |
002920 |
德赛西威 |
1.10% |
6.00 |
632.04 |
1.20% |
--- |
36 |
600038 |
中直股份 |
0.72% |
8.88 |
412.12 |
0.78% |
--- |
37 |
688596 |
正帆科技 |
0.06% |
1.00 |
33.95 |
0.06% |
--- |
38 |
688061 |
灿瑞科技 |
0.05% |
0.30 |
27.81 |
0.05% |
--- |
39 |
688114 |
华大智造 |
0.05% |
0.28 |
30.56 |
0.06% |
--- |
40 |
688351 |
微电生理 |
0.05% |
1.09 |
28.97 |
0.06% |
--- |
41 |
688432 |
有研硅 |
0.05% |
2.00 |
26.54 |
0.05% |
--- |
42 |
301168 |
通灵股份 |
0.04% |
0.33 |
23.74 |
0.05% |
--- |
43 |
301391 |
卡莱特 |
0.04% |
0.25 |
21.02 |
0.04% |
--- |
44 |
688372 |
伟测科技 |
0.04% |
0.24 |
21.11 |
0.04% |
--- |
45 |
688503 |
聚和材料 |
0.04% |
0.17 |
25.65 |
0.05% |
--- |
46 |
002540 |
亚太科技 |
0.03% |
2.90 |
14.70 |
0.03% |
--- |
47 |
301297 |
富乐德 |
0.03% |
1.01 |
15.16 |
0.03% |
--- |
48 |
301311 |
昆船智能 |
0.03% |
0.83 |
14.65 |
0.03% |
--- |
49 |
301339 |
通行宝 |
0.03% |
0.91 |
15.03 |
0.03% |
--- |
50 |
301349 |
信德新材 |
0.03% |
0.15 |
16.86 |
0.03% |
--- |
51 |
301363 |
美好医疗 |
0.03% |
0.44 |
18.47 |
0.04% |
--- |
52 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.03% |
--- |
53 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.03% |
--- |
54 |
688362 |
甬矽电子 |
0.03% |
0.78 |
16.95 |
0.03% |
--- |
55 |
300917 |
特发服务 |
0.02% |
0.47 |
12.96 |
0.02% |
--- |
56 |
300993 |
玉马遮阳 |
0.02% |
0.74 |
9.59 |
0.02% |
--- |
57 |
301136 |
招标股份 |
0.02% |
0.72 |
8.91 |
0.02% |
--- |
58 |
301181 |
标榜股份 |
0.02% |
0.26 |
9.17 |
0.02% |
--- |
59 |
301189 |
奥尼电子 |
0.02% |
0.43 |
12.42 |
0.02% |
--- |
60 |
301193 |
家联科技 |
0.02% |
0.30 |
9.83 |
0.02% |
--- |
61 |
301196 |
唯科科技 |
0.02% |
0.27 |
9.08 |
0.02% |
--- |
62 |
301265 |
华新环保 |
0.02% |
0.82 |
9.94 |
0.02% |
--- |
63 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.26 |
0.02% |
--- |
64 |
688049 |
炬芯科技 |
0.02% |
0.33 |
8.82 |
0.02% |
--- |
65 |
688103 |
国力股份 |
0.02% |
0.16 |
10.26 |
0.02% |
--- |
66 |
688121 |
卓然股份 |
0.02% |
0.37 |
9.00 |
0.02% |
--- |
67 |
688150 |
莱特光电 |
0.02% |
0.56 |
10.89 |
0.02% |
--- |
68 |
688173 |
希荻微 |
0.02% |
0.42 |
9.63 |
0.02% |
--- |
69 |
688236 |
春立医疗 |
0.02% |
0.41 |
9.65 |
0.02% |
--- |
70 |
688247 |
宣泰医药 |
0.02% |
0.72 |
11.98 |
0.02% |
--- |
71 |
688252 |
天德钰 |
0.02% |
0.52 |
8.72 |
0.02% |
--- |
72 |
688257 |
新锐股份 |
0.02% |
0.29 |
11.33 |
0.02% |
--- |
73 |
688265 |
南模生物 |
0.02% |
0.24 |
11.63 |
0.02% |
--- |
74 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.63 |
0.02% |
--- |
75 |
688305 |
科德数控 |
0.02% |
0.15 |
13.24 |
0.03% |
--- |
76 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.73 |
0.02% |
--- |
77 |
688456 |
有研粉材 |
0.02% |
0.34 |
11.55 |
0.02% |
--- |
78 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
79 |
001258 |
立新能源 |
0.01% |
0.32 |
3.33 |
0.01% |
--- |
80 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
81 |
001270 |
铖昌科技 |
0.01% |
0.06 |
6.93 |
0.01% |
--- |
82 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
83 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
84 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
85 |
300814 |
中富电路 |
0.01% |
0.33 |
5.92 |
0.01% |
--- |
86 |
300920 |
润阳科技 |
0.01% |
0.25 |
3.89 |
0.01% |
--- |
87 |
300922 |
天秦装备 |
0.01% |
0.40 |
5.50 |
0.01% |
--- |
88 |
300957 |
贝泰妮 |
0.01% |
0.04 |
5.79 |
0.01% |
--- |
89 |
300973 |
立高食品 |
0.01% |
0.04 |
3.46 |
0.01% |
--- |
90 |
300979 |
华利集团 |
0.01% |
0.07 |
3.93 |
0.01% |
--- |
91 |
300995 |
奇德新材 |
0.01% |
0.19 |
3.30 |
0.01% |
--- |
92 |
301020 |
密封科技 |
0.01% |
0.29 |
4.86 |
0.01% |
--- |
93 |
301021 |
英诺激光 |
0.01% |
0.29 |
7.48 |
0.01% |
--- |
94 |
301027 |
华蓝集团 |
0.01% |
0.29 |
3.86 |
0.01% |
--- |
95 |
301028 |
东亚机械 |
0.01% |
0.73 |
6.54 |
0.01% |
--- |
96 |
301029 |
怡合达 |
0.01% |
0.06 |
3.64 |
0.01% |
--- |
97 |
301055 |
张小泉 |
0.01% |
0.35 |
5.39 |
0.01% |
--- |
98 |
301068 |
大地海洋 |
0.01% |
0.14 |
3.53 |
0.01% |
--- |
99 |
301072 |
中捷精工 |
0.01% |
0.18 |
3.69 |
0.01% |
--- |
100 |
301125 |
腾亚精工 |
0.01% |
0.33 |
7.88 |
0.01% |
--- |
101 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
102 |
301158 |
德石股份 |
0.01% |
0.38 |
6.00 |
0.01% |
--- |
103 |
301177 |
迪阿股份 |
0.01% |
0.08 |
4.87 |
0.01% |
--- |
104 |
301211 |
亨迪药业 |
0.01% |
0.10 |
3.35 |
0.01% |
--- |
105 |
301216 |
万凯新材 |
0.01% |
0.11 |
3.08 |
0.01% |
--- |
106 |
301217 |
铜冠铜箔 |
0.01% |
0.37 |
4.61 |
0.01% |
--- |
107 |
301269 |
华大九天 |
0.01% |
0.07 |
5.96 |
0.01% |
--- |
108 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
109 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
110 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
111 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.97 |
0.02% |
--- |
112 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
113 |
600916 |
中国黄金 |
0.01% |
0.34 |
4.26 |
0.01% |
--- |
114 |
600955 |
维远股份 |
0.01% |
0.17 |
3.52 |
0.01% |
--- |
115 |
601156 |
东航物流 |
0.01% |
0.21 |
3.19 |
0.01% |
--- |
116 |
605090 |
九丰能源 |
0.01% |
0.15 |
3.15 |
0.01% |
--- |
117 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.60 |
0.01% |
--- |
118 |
688113 |
联测科技 |
0.01% |
0.14 |
5.90 |
0.01% |
--- |
119 |
688160 |
步科股份 |
0.01% |
0.28 |
8.04 |
0.02% |
--- |
120 |
688227 |
品高股份 |
0.01% |
0.42 |
8.17 |
0.02% |
--- |
121 |
688319 |
欧林生物 |
0.01% |
0.34 |
4.73 |
0.01% |
--- |
122 |
688395 |
正弦电气 |
0.01% |
0.16 |
2.94 |
0.01% |
--- |
123 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
124 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
125 |
688511 |
天微电子 |
0.01% |
0.15 |
4.23 |
0.01% |
--- |
126 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.32 |
0.01% |
--- |
127 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
128 |
688622 |
禾信仪器 |
0.01% |
0.12 |
3.91 |
0.01% |
--- |
129 |
688737 |
中自科技 |
0.01% |
0.22 |
8.27 |
0.02% |
--- |
130 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
131 |
001207 |
联科科技 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
132 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
133 |
001210 |
金房节能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
134 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
135 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.51 |
0.00% |
--- |
136 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
137 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
138 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
139 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
140 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
141 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
142 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
143 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
144 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
145 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
146 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
147 |
002049 |
紫光国微 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
148 |
003001 |
中岩大地 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
149 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
150 |
003015 |
日久光电 |
0.00% |
0.11 |
0.97 |
0.00% |
--- |
151 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.54 |
0.00% |
--- |
152 |
003018 |
金富科技 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
153 |
003019 |
宸展光电 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
154 |
003020 |
立方制药 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
155 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.23 |
0.00% |
--- |
156 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
157 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
158 |
003032 |
传智教育 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
159 |
003039 |
顺控发展 |
0.00% |
0.10 |
1.73 |
0.00% |
--- |
160 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
161 |
003042 |
中农联合 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
162 |
300884 |
狄耐克 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
163 |
300887 |
谱尼测试 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
164 |
300893 |
松原股份 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
165 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
166 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
167 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
168 |
300919 |
中伟股份 |
0.00% |
0.04 |
2.40 |
0.00% |
--- |
169 |
300925 |
法本信息 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
170 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
171 |
300927 |
江天化学 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
172 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
173 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
174 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
175 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
176 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
177 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
178 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
179 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
180 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
181 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
182 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
183 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
184 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
185 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
186 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
187 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
188 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
189 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
190 |
301058 |
中粮科工 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
191 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
192 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
193 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
194 |
301087 |
可孚医疗 |
0.00% |
0.07 |
2.66 |
0.01% |
--- |
195 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
196 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
197 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
198 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
199 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
200 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
201 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
202 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
203 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
204 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
205 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
206 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
207 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
208 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
209 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
210 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
211 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
212 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
213 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
214 |
301219 |
腾远钴业 |
0.00% |
0.04 |
2.48 |
0.00% |
--- |
215 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
216 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
217 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
218 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
219 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
220 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
221 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
222 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
223 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
224 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
225 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
226 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
227 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
228 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
229 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
230 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
231 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.33 |
0.00% |
--- |
232 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
233 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
234 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
235 |
603171 |
税友股份 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
236 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
237 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
238 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
239 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
240 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
241 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
242 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
243 |
603565 |
中谷物流 |
0.00% |
0.19 |
2.69 |
0.01% |
--- |
244 |
603759 |
海天股份 |
0.00% |
0.17 |
1.48 |
0.00% |
--- |
245 |
605005 |
合兴股份 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
246 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
247 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
248 |
605069 |
正和生态 |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
249 |
605077 |
华康股份 |
0.00% |
0.09 |
2.62 |
0.00% |
--- |
250 |
605080 |
浙江自然 |
0.00% |
0.04 |
1.77 |
0.00% |
--- |
251 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
252 |
605151 |
西上海 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
253 |
605167 |
利柏特 |
0.00% |
0.25 |
2.08 |
0.00% |
--- |
254 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
255 |
605180 |
华生科技 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
256 |
605183 |
确成股份 |
0.00% |
0.07 |
1.40 |
0.00% |
--- |
257 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
258 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.44 |
0.00% |
--- |
259 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
260 |
605228 |
神通科技 |
0.00% |
0.12 |
1.03 |
0.00% |
--- |
261 |
605258 |
协和电子 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
262 |
605268 |
王力安防 |
0.00% |
0.16 |
1.44 |
0.00% |
--- |
263 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
264 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
265 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
266 |
605337 |
李子园 |
0.00% |
0.11 |
2.58 |
0.00% |
--- |
267 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
268 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
269 |
688092 |
爱科科技 |
0.00% |
0.11 |
2.64 |
0.01% |
--- |
270 |
688390 |
固德威 |
0.00% |
0.01 |
2.23 |
0.00% |
--- |
271 |
688508 |
芯朋微 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
272 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.42 |
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 |
002459 |
晶澳科技 |
5.71% |
55.88 |
3578.78 |
6.06% |
-14.01 (-25.08%) |
2 |
300724 |
捷佳伟创 |
4.78% |
26.00 |
2995.72 |
5.07% |
新增 |
3 |
300274 |
阳光电源 |
4.74% |
26.88 |
2973.52 |
5.03% |
10.00 (37.20%) |
4 |
605117 |
德业股份 |
4.15% |
6.19 |
2600.60 |
4.40% |
-2.48 (-40.07%) |
5 |
300395 |
菲利华 |
3.81% |
39.88 |
2388.01 |
4.04% |
新增 |
6 |
688700 |
东威科技 |
3.28% |
13.80 |
2057.99 |
3.48% |
新增 |
7 |
002865 |
钧达股份 |
3.26% |
10.88 |
2045.44 |
3.46% |
新增 |
8 |
603606 |
东方电缆 |
3.21% |
28.88 |
2013.81 |
3.41% |
-11.00 (-38.09%) |
9 |
688223 |
晶科能源 |
3.14% |
118.00 |
1967.06 |
3.33% |
-20.00 (-16.95%) |
10 |
603596 |
伯特利 |
3.13% |
22.88 |
1964.73 |
3.33% |
-14.00 (-61.20%) |
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 |
002459 |
晶澳科技 |
5.71% |
55.88 |
3578.78 |
6.06% |
-14.01 (-25.08%) |
2 |
300724 |
捷佳伟创 |
4.78% |
26.00 |
2995.72 |
5.07% |
新增 |
3 |
300274 |
阳光电源 |
4.74% |
26.88 |
2973.52 |
5.03% |
10.00 (37.20%) |
4 |
605117 |
德业股份 |
4.15% |
6.19 |
2600.60 |
4.40% |
-2.48 (-40.07%) |
5 |
300395 |
菲利华 |
3.81% |
39.88 |
2388.01 |
4.04% |
新增 |
6 |
688700 |
东威科技 |
3.28% |
13.80 |
2057.99 |
3.48% |
新增 |
7 |
002865 |
钧达股份 |
3.26% |
10.88 |
2045.44 |
3.46% |
新增 |
8 |
603606 |
东方电缆 |
3.21% |
28.88 |
2013.81 |
3.41% |
-11.00 (-38.09%) |
9 |
688223 |
晶科能源 |
3.14% |
118.00 |
1967.06 |
3.33% |
-20.00 (-16.95%) |
10 |
603596 |
伯特利 |
3.13% |
22.88 |
1964.73 |
3.33% |
-14.00 (-61.20%) |
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 |
601012 |
隆基绿能 |
7.81% |
88.00 |
5863.74 |
8.71% |
8.00 (9.09%) |
2 |
002459 |
晶澳科技 |
7.35% |
69.90 |
5514.91 |
8.19% |
30.02 (42.94%) |
3 |
300750 |
宁德时代 |
7.12% |
10.00 |
5340.05 |
7.93% |
-1.88 (-18.80%) |
4 |
600438 |
通威股份 |
5.34% |
66.88 |
4003.57 |
5.94% |
新增 |
5 |
603606 |
东方电缆 |
4.07% |
39.88 |
3054.82 |
4.54% |
-16.00 (-40.12%) |
6 |
603596 |
伯特利 |
3.94% |
36.88 |
2956.64 |
4.39% |
新增 |
7 |
002920 |
德赛西威 |
3.92% |
19.89 |
2943.39 |
4.37% |
3.09 (15.53%) |
8 |
002812 |
恩捷股份 |
3.63% |
10.88 |
2724.90 |
4.05% |
0.00 (0.00%) |
9 |
605117 |
德业股份 |
3.23% |
8.67 |
2426.31 |
3.60% |
新增 |
10 |
002594 |
比亚迪 |
3.10% |
6.98 |
2327.76 |
3.46% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.81% |
88.00 |
5863.74 |
8.71% |
8.00 (9.09%) |
2 |
002459 |
晶澳科技 |
7.35% |
69.90 |
5514.91 |
8.19% |
30.02 (42.94%) |
3 |
300750 |
宁德时代 |
7.12% |
10.00 |
5340.05 |
7.93% |
-1.88 (-18.80%) |
4 |
600438 |
通威股份 |
5.34% |
66.88 |
4003.57 |
5.94% |
新增 |
5 |
603606 |
东方电缆 |
4.07% |
39.88 |
3054.82 |
4.54% |
-16.00 (-40.12%) |
6 |
603596 |
伯特利 |
3.94% |
36.88 |
2956.64 |
4.39% |
新增 |
7 |
002920 |
德赛西威 |
3.92% |
19.89 |
2943.39 |
4.37% |
3.09 (15.53%) |
8 |
002812 |
恩捷股份 |
3.63% |
10.88 |
2724.90 |
4.05% |
0.00 (0.00%) |
9 |
605117 |
德业股份 |
3.23% |
8.67 |
2426.31 |
3.60% |
新增 |
10 |
002594 |
比亚迪 |
3.10% |
6.98 |
2327.76 |
3.46% |
新增 |
11 |
600522 |
中天科技 |
3.08% |
99.98 |
2309.54 |
3.43% |
--- |
12 |
002472 |
双环传动 |
2.96% |
69.88 |
2224.98 |
3.30% |
--- |
13 |
300776 |
帝尔激光 |
2.95% |
12.80 |
2212.48 |
3.29% |
--- |
14 |
688223 |
晶科能源 |
2.75% |
138.00 |
2060.34 |
3.06% |
--- |
15 |
601689 |
拓普集团 |
2.74% |
30.00 |
2052.56 |
3.05% |
--- |
16 |
688599 |
天合光能 |
2.60% |
29.88 |
1949.67 |
2.89% |
--- |
17 |
300751 |
迈为股份 |
2.41% |
3.69 |
1810.83 |
2.69% |
--- |
18 |
603659 |
璞泰来 |
2.24% |
19.88 |
1677.87 |
2.49% |
--- |
19 |
300274 |
阳光电源 |
2.21% |
16.88 |
1658.51 |
2.46% |
--- |
20 |
300073 |
当升科技 |
2.03% |
16.88 |
1524.94 |
2.26% |
--- |
21 |
002850 |
科达利 |
1.88% |
8.88 |
1412.05 |
2.10% |
--- |
22 |
002466 |
天齐锂业 |
1.80% |
10.80 |
1347.84 |
2.00% |
--- |
23 |
300223 |
北京君正 |
1.67% |
11.80 |
1253.75 |
1.86% |
--- |
24 |
300124 |
汇川技术 |
1.48% |
16.88 |
1111.89 |
1.65% |
--- |
25 |
300772 |
运达股份 |
1.25% |
36.88 |
938.23 |
1.39% |
--- |
26 |
603985 |
恒润股份 |
1.12% |
29.99 |
843.89 |
1.25% |
--- |
27 |
300769 |
德方纳米 |
1.08% |
1.98 |
810.82 |
1.20% |
--- |
28 |
002050 |
三花智控 |
0.84% |
22.99 |
631.65 |
0.94% |
--- |
29 |
688017 |
绿的谐波 |
0.84% |
5.32 |
633.08 |
0.94% |
--- |
30 |
300443 |
金雷股份 |
0.72% |
11.80 |
537.84 |
0.80% |
--- |
31 |
688167 |
炬光科技 |
0.57% |
2.86 |
426.12 |
0.63% |
--- |
32 |
600938 |
中国海油 |
0.18% |
8.40 |
135.75 |
0.20% |
--- |
33 |
002540 |
亚太科技 |
0.03% |
2.90 |
19.49 |
0.03% |
--- |
34 |
300917 |
特发服务 |
0.02% |
0.47 |
14.67 |
0.02% |
--- |
35 |
301136 |
招标股份 |
0.02% |
0.72 |
14.31 |
0.02% |
--- |
36 |
301168 |
通灵股份 |
0.02% |
0.33 |
14.79 |
0.02% |
--- |
37 |
301189 |
奥尼电子 |
0.02% |
0.43 |
14.47 |
0.02% |
--- |
38 |
688049 |
炬芯科技 |
0.02% |
0.33 |
12.41 |
0.02% |
--- |
39 |
688173 |
希荻微 |
0.02% |
0.42 |
14.21 |
0.02% |
--- |
40 |
688257 |
新锐股份 |
0.02% |
0.29 |
11.49 |
0.02% |
--- |
41 |
688265 |
南模生物 |
0.02% |
0.24 |
15.20 |
0.02% |
--- |
42 |
688305 |
科德数控 |
0.02% |
0.15 |
11.42 |
0.02% |
--- |
43 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
44 |
300814 |
中富电路 |
0.01% |
0.33 |
6.00 |
0.01% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.04 |
4.53 |
0.01% |
--- |
46 |
300920 |
润阳科技 |
0.01% |
0.25 |
5.35 |
0.01% |
--- |
47 |
300922 |
天秦装备 |
0.01% |
0.40 |
7.20 |
0.01% |
--- |
48 |
300957 |
贝泰妮 |
0.01% |
0.04 |
8.44 |
0.01% |
--- |
49 |
300979 |
华利集团 |
0.01% |
0.07 |
5.04 |
0.01% |
--- |
50 |
300993 |
玉马遮阳 |
0.01% |
0.74 |
9.43 |
0.01% |
--- |
51 |
300995 |
奇德新材 |
0.01% |
0.19 |
4.09 |
0.01% |
--- |
52 |
301020 |
密封科技 |
0.01% |
0.29 |
6.56 |
0.01% |
--- |
53 |
301021 |
英诺激光 |
0.01% |
0.29 |
8.75 |
0.01% |
--- |
54 |
301027 |
华蓝集团 |
0.01% |
0.29 |
6.93 |
0.01% |
--- |
55 |
301028 |
东亚机械 |
0.01% |
0.73 |
7.93 |
0.01% |
--- |
56 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
57 |
301055 |
张小泉 |
0.01% |
0.35 |
6.30 |
0.01% |
--- |
58 |
301072 |
中捷精工 |
0.01% |
0.18 |
5.77 |
0.01% |
--- |
59 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.17 |
0.02% |
--- |
60 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.01% |
--- |
61 |
301177 |
迪阿股份 |
0.01% |
0.08 |
5.74 |
0.01% |
--- |
62 |
301181 |
标榜股份 |
0.01% |
0.26 |
8.19 |
0.01% |
--- |
63 |
301193 |
家联科技 |
0.01% |
0.30 |
8.06 |
0.01% |
--- |
64 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.02% |
--- |
65 |
301217 |
铜冠铜箔 |
0.01% |
0.37 |
5.51 |
0.01% |
--- |
66 |
600916 |
中国黄金 |
0.01% |
0.34 |
3.94 |
0.01% |
--- |
67 |
600955 |
维远股份 |
0.01% |
0.17 |
4.89 |
0.01% |
--- |
68 |
601156 |
东航物流 |
0.01% |
0.21 |
4.14 |
0.01% |
--- |
69 |
605376 |
博迁新材 |
0.01% |
0.14 |
8.28 |
0.01% |
--- |
70 |
688103 |
国力股份 |
0.01% |
0.16 |
8.15 |
0.01% |
--- |
71 |
688113 |
联测科技 |
0.01% |
0.14 |
6.45 |
0.01% |
--- |
72 |
688121 |
卓然股份 |
0.01% |
0.37 |
8.95 |
0.01% |
--- |
73 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.02 |
0.02% |
--- |
74 |
688160 |
步科股份 |
0.01% |
0.28 |
7.74 |
0.01% |
--- |
75 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
76 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
77 |
688319 |
欧林生物 |
0.01% |
0.34 |
6.45 |
0.01% |
--- |
78 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.93 |
0.02% |
--- |
79 |
688456 |
有研粉材 |
0.01% |
0.34 |
8.22 |
0.01% |
--- |
80 |
688511 |
天微电子 |
0.01% |
0.15 |
5.58 |
0.01% |
--- |
81 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.12 |
0.01% |
--- |
82 |
688737 |
中自科技 |
0.01% |
0.22 |
9.03 |
0.01% |
--- |
83 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
84 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
85 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
86 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
87 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
88 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.86 |
0.00% |
--- |
89 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
90 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
91 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
93 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
94 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
95 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
96 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.29 |
0.00% |
--- |
97 |
003001 |
中岩大地 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
98 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
99 |
003015 |
日久光电 |
0.00% |
0.11 |
1.06 |
0.00% |
--- |
100 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.41 |
0.00% |
--- |
101 |
003018 |
金富科技 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
102 |
003019 |
宸展光电 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
103 |
003020 |
立方制药 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
104 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.67 |
0.00% |
--- |
105 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
106 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
107 |
003032 |
传智教育 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
108 |
003038 |
鑫铂股份 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
109 |
003039 |
顺控发展 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
110 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
111 |
003042 |
中农联合 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
112 |
300884 |
狄耐克 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
113 |
300887 |
谱尼测试 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
114 |
300893 |
松原股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
115 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
116 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
117 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
118 |
300925 |
法本信息 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
119 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
120 |
300927 |
江天化学 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
121 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
122 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
123 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
124 |
300953 |
震裕科技 |
0.00% |
0.02 |
3.29 |
0.00% |
--- |
125 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
126 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
127 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
128 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
129 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.01% |
--- |
130 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
131 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
132 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
133 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
134 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
135 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
136 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
137 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
138 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
139 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
140 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
141 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
142 |
301058 |
中粮工科 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
143 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
144 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.01% |
--- |
145 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
146 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
147 |
301087 |
可孚医疗 |
0.00% |
0.07 |
3.11 |
0.00% |
--- |
148 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
149 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
150 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
151 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
152 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
153 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
154 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
155 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
156 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
157 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
158 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
159 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
160 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
161 |
301153 |
中科江南 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
162 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
163 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
164 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
165 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
166 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
167 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
168 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
169 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
170 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
171 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
172 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.20 |
0.00% |
--- |
173 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.16 |
0.00% |
--- |
174 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
175 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
176 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
177 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
178 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
179 |
301298 |
东利机械 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
180 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
181 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
182 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
183 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
184 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
185 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
186 |
603565 |
中谷物流 |
0.00% |
0.19 |
2.94 |
0.00% |
--- |
187 |
603759 |
海天股份 |
0.00% |
0.17 |
1.67 |
0.00% |
--- |
188 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
189 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
190 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
191 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
192 |
605077 |
华康股份 |
0.00% |
0.09 |
1.91 |
0.00% |
--- |
193 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
194 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.09 |
0.00% |
--- |
195 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
196 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
197 |
605151 |
西上海 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
198 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
199 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
200 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
201 |
605183 |
确成股份 |
0.00% |
0.07 |
1.43 |
0.00% |
--- |
202 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
203 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.71 |
0.00% |
--- |
204 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
205 |
605228 |
神通科技 |
0.00% |
0.12 |
0.94 |
0.00% |
--- |
206 |
605258 |
协和电子 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
207 |
605268 |
王力安防 |
0.00% |
0.16 |
1.80 |
0.00% |
--- |
208 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
209 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
210 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
211 |
605305 |
中际联合 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
212 |
605337 |
李子园 |
0.00% |
0.11 |
3.05 |
0.00% |
--- |
213 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.52 |
0.00% |
--- |
214 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
215 |
688092 |
爱科科技 |
0.00% |
0.11 |
2.93 |
0.00% |
--- |
216 |
688390 |
固德威 |
0.00% |
0.01 |
2.16 |
0.00% |
--- |
217 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.42 |
0.01% |
--- |
218 |
688508 |
芯朋微 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
219 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
220 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.73% |
11.88 |
6086.18 |
9.32% |
-4.30 (-36.20%) |
2 |
601012 |
隆基绿能 |
7.34% |
80.01 |
5775.66 |
8.84% |
-21.87 (-27.34%) |
3 |
002459 |
晶澳科技 |
3.99% |
39.88 |
3137.82 |
4.80% |
-30.10 (-75.47%) |
4 |
603606 |
东方电缆 |
3.66% |
55.88 |
2880.62 |
4.41% |
新增 |
5 |
002812 |
恩捷股份 |
3.04% |
10.88 |
2393.60 |
3.67% |
-12.00 (-110.29%) |
6 |
002850 |
科达利 |
3.01% |
15.99 |
2366.64 |
3.62% |
新增 |
7 |
688019 |
安集科技 |
2.88% |
8.00 |
2265.44 |
3.47% |
新增 |
8 |
603806 |
福斯特 |
2.87% |
19.88 |
2256.34 |
3.46% |
新增 |
9 |
002920 |
德赛西威 |
2.70% |
16.80 |
2127.22 |
3.26% |
新增 |
10 |
603297 |
永新光学 |
2.66% |
19.96 |
2094.00 |
3.21% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.73% |
11.88 |
6086.18 |
9.32% |
-4.30 (-36.20%) |
2 |
601012 |
隆基绿能 |
7.34% |
80.01 |
5775.66 |
8.84% |
-21.87 (-27.34%) |
3 |
002459 |
晶澳科技 |
3.99% |
39.88 |
3137.82 |
4.80% |
-30.10 (-75.47%) |
4 |
603606 |
东方电缆 |
3.66% |
55.88 |
2880.62 |
4.41% |
新增 |
5 |
002812 |
恩捷股份 |
3.04% |
10.88 |
2393.60 |
3.67% |
-12.00 (-110.29%) |
6 |
002850 |
科达利 |
3.01% |
15.99 |
2366.64 |
3.62% |
新增 |
7 |
688019 |
安集科技 |
2.88% |
8.00 |
2265.44 |
3.47% |
新增 |
8 |
603806 |
福斯特 |
2.87% |
19.88 |
2256.34 |
3.46% |
新增 |
9 |
002920 |
德赛西威 |
2.70% |
16.80 |
2127.22 |
3.26% |
新增 |
10 |
603297 |
永新光学 |
2.66% |
19.96 |
2094.00 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.85% |
16.18 |
9513.90 |
7.24% |
-2.70 (-16.69%) |
2 |
601012 |
隆基股份 |
6.32% |
101.88 |
8781.92 |
6.68% |
40.00 (39.26%) |
3 |
300274 |
阳光电源 |
5.44% |
51.88 |
7564.18 |
5.76% |
18.00 (34.70%) |
4 |
002466 |
天齐锂业 |
5.38% |
69.90 |
7478.87 |
5.69% |
1.01 (1.45%) |
5 |
002459 |
晶澳科技 |
4.67% |
69.98 |
6487.22 |
4.94% |
新增 |
6 |
002812 |
恩捷股份 |
4.12% |
22.88 |
5729.15 |
4.36% |
-7.00 (-30.59%) |
7 |
002475 |
立讯精密 |
3.78% |
106.89 |
5258.74 |
4.00% |
新增 |
8 |
603501 |
韦尔股份 |
3.73% |
16.68 |
5183.64 |
3.94% |
新增 |
9 |
002460 |
赣锋锂业 |
3.48% |
33.88 |
4839.76 |
3.68% |
-18.00 (-53.13%) |
10 |
002594 |
比亚迪 |
3.26% |
16.89 |
4527.72 |
3.45% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.85% |
16.18 |
9513.90 |
7.24% |
-2.70 (-16.69%) |
2 |
601012 |
隆基股份 |
6.32% |
101.88 |
8781.92 |
6.68% |
40.00 (39.26%) |
3 |
300274 |
阳光电源 |
5.44% |
51.88 |
7564.18 |
5.76% |
18.00 (34.70%) |
4 |
002466 |
天齐锂业 |
5.38% |
69.90 |
7478.87 |
5.69% |
1.01 (1.45%) |
5 |
002459 |
晶澳科技 |
4.67% |
69.98 |
6487.22 |
4.94% |
新增 |
6 |
002812 |
恩捷股份 |
4.12% |
22.88 |
5729.15 |
4.36% |
-7.00 (-30.59%) |
7 |
002475 |
立讯精密 |
3.78% |
106.89 |
5258.74 |
4.00% |
新增 |
8 |
603501 |
韦尔股份 |
3.73% |
16.68 |
5183.64 |
3.94% |
新增 |
9 |
002460 |
赣锋锂业 |
3.48% |
33.88 |
4839.76 |
3.68% |
-18.00 (-53.13%) |
10 |
002594 |
比亚迪 |
3.26% |
16.89 |
4527.72 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.81% |
18.88 |
9925.83 |
9.28% |
7.70 (40.78%) |
2 |
002709 |
天赐材料 |
8.35% |
61.88 |
9413.19 |
8.80% |
10.29 (16.63%) |
3 |
002460 |
赣锋锂业 |
7.50% |
51.88 |
8453.33 |
7.90% |
40.08 (77.26%) |
4 |
002812 |
恩捷股份 |
7.43% |
29.88 |
8369.99 |
7.83% |
17.00 (56.89%) |
5 |
002466 |
天齐锂业 |
6.21% |
68.89 |
6997.44 |
6.54% |
57.09 (82.87%) |
6 |
600438 |
通威股份 |
4.97% |
109.88 |
5597.29 |
5.23% |
48.08 (43.76%) |
7 |
601633 |
长城汽车 |
4.66% |
99.88 |
5253.69 |
4.91% |
31.00 (31.04%) |
8 |
601012 |
隆基股份 |
4.53% |
61.88 |
5103.70 |
4.77% |
10.70 (17.29%) |
9 |
300274 |
阳光电源 |
4.46% |
33.88 |
5027.11 |
4.70% |
-17.92 (-52.89%) |
10 |
603659 |
璞泰来 |
3.49% |
22.88 |
3935.82 |
3.68% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.81% |
18.88 |
9925.83 |
9.28% |
7.70 (40.78%) |
2 |
002709 |
天赐材料 |
8.35% |
61.88 |
9413.19 |
8.80% |
10.29 (16.63%) |
3 |
002460 |
赣锋锂业 |
7.50% |
51.88 |
8453.33 |
7.90% |
40.08 (77.26%) |
4 |
002812 |
恩捷股份 |
7.43% |
29.88 |
8369.99 |
7.83% |
17.00 (56.89%) |
5 |
002466 |
天齐锂业 |
6.21% |
68.89 |
6997.44 |
6.54% |
57.09 (82.87%) |
6 |
600438 |
通威股份 |
4.97% |
109.88 |
5597.29 |
5.23% |
48.08 (43.76%) |
7 |
601633 |
长城汽车 |
4.66% |
99.88 |
5253.69 |
4.91% |
31.00 (31.04%) |
8 |
601012 |
隆基股份 |
4.53% |
61.88 |
5103.70 |
4.77% |
10.70 (17.29%) |
9 |
300274 |
阳光电源 |
4.46% |
33.88 |
5027.11 |
4.70% |
-17.92 (-52.89%) |
10 |
603659 |
璞泰来 |
3.49% |
22.88 |
3935.82 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.29% |
11.18 |
5979.06 |
8.67% |
-2.50 (-22.36%) |
2 |
300274 |
阳光电源 |
8.27% |
51.80 |
5960.11 |
8.64% |
15.00 (28.96%) |
3 |
002709 |
天赐材料 |
7.63% |
51.59 |
5498.36 |
7.97% |
-0.07 (-0.14%) |
4 |
601012 |
隆基股份 |
6.31% |
51.18 |
4546.83 |
6.59% |
-0.50 (-0.98%) |
5 |
300124 |
汇川技术 |
5.75% |
55.82 |
4145.25 |
6.01% |
15.84 (28.38%) |
6 |
002920 |
德赛西威 |
4.41% |
28.88 |
3179.34 |
4.61% |
-11.00 (-38.09%) |
7 |
600660 |
福耀玻璃 |
4.32% |
55.81 |
3116.82 |
4.52% |
-34.18 (-61.25%) |
8 |
002812 |
恩捷股份 |
4.18% |
12.88 |
3015.21 |
4.37% |
新增 |
9 |
300763 |
锦浪科技 |
4.17% |
16.66 |
3008.80 |
4.36% |
新增 |
10 |
601633 |
长城汽车 |
4.17% |
68.88 |
3002.48 |
4.35% |
-59.92 (-86.99%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.29% |
11.18 |
5979.06 |
8.67% |
-2.50 (-22.36%) |
2 |
300274 |
阳光电源 |
8.27% |
51.80 |
5960.11 |
8.64% |
15.00 (28.96%) |
3 |
002709 |
天赐材料 |
7.63% |
51.59 |
5498.36 |
7.97% |
-0.07 (-0.14%) |
4 |
601012 |
隆基股份 |
6.31% |
51.18 |
4546.83 |
6.59% |
-0.50 (-0.98%) |
5 |
300124 |
汇川技术 |
5.75% |
55.82 |
4145.25 |
6.01% |
15.84 (28.38%) |
6 |
002920 |
德赛西威 |
4.41% |
28.88 |
3179.34 |
4.61% |
-11.00 (-38.09%) |
7 |
600660 |
福耀玻璃 |
4.32% |
55.81 |
3116.82 |
4.52% |
-34.18 (-61.25%) |
8 |
002812 |
恩捷股份 |
4.18% |
12.88 |
3015.21 |
4.37% |
新增 |
9 |
300763 |
锦浪科技 |
4.17% |
16.66 |
3008.80 |
4.36% |
新增 |
10 |
601633 |
长城汽车 |
4.17% |
68.88 |
3002.48 |
4.35% |
-59.92 (-86.99%) |
11 |
300014 |
亿纬锂能 |
3.75% |
26.00 |
2702.35 |
3.92% |
--- |
12 |
600438 |
通威股份 |
3.71% |
61.80 |
2674.09 |
3.88% |
--- |
13 |
300724 |
捷佳伟创 |
3.52% |
21.88 |
2538.83 |
3.68% |
--- |
14 |
300496 |
中科创达 |
3.49% |
16.00 |
2512.96 |
3.64% |
--- |
15 |
603806 |
福斯特 |
3.48% |
23.86 |
2508.55 |
3.64% |
--- |
16 |
300751 |
迈为股份 |
3.27% |
5.18 |
2356.89 |
3.42% |
--- |
17 |
300037 |
新宙邦 |
2.62% |
18.88 |
1889.89 |
2.74% |
--- |
18 |
688390 |
固德威 |
2.40% |
5.18 |
1730.12 |
2.51% |
--- |
19 |
603396 |
金辰股份 |
2.12% |
26.80 |
1530.55 |
2.22% |
--- |
20 |
002460 |
赣锋锂业 |
1.98% |
11.80 |
1428.86 |
2.07% |
--- |
21 |
000625 |
长安汽车 |
1.23% |
33.80 |
888.26 |
1.29% |
--- |
22 |
300450 |
先导智能 |
1.07% |
12.81 |
770.27 |
1.12% |
--- |
23 |
002466 |
天齐锂业 |
1.02% |
11.80 |
731.84 |
1.06% |
--- |
24 |
002906 |
华阳集团 |
0.96% |
22.00 |
694.76 |
1.01% |
--- |
25 |
601865 |
福莱特 |
0.88% |
16.00 |
632.48 |
0.92% |
--- |
26 |
300776 |
帝尔激光 |
0.83% |
3.98 |
594.75 |
0.86% |
--- |
27 |
300207 |
欣旺达 |
0.81% |
18.00 |
586.08 |
0.85% |
--- |
28 |
688690 |
纳微科技 |
0.06% |
0.35 |
40.85 |
0.06% |
--- |
29 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.05% |
--- |
30 |
688626 |
翔宇医疗 |
0.05% |
0.37 |
39.56 |
0.06% |
--- |
31 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.85 |
0.04% |
--- |
32 |
688613 |
奥精医疗 |
0.03% |
0.26 |
21.66 |
0.03% |
--- |
33 |
300955 |
嘉亨家化 |
0.02% |
0.23 |
11.59 |
0.02% |
--- |
34 |
300987 |
川网传媒 |
0.02% |
0.30 |
11.58 |
0.02% |
--- |
35 |
301013 |
利和兴 |
0.02% |
0.47 |
17.28 |
0.03% |
--- |
36 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.79 |
0.02% |
--- |
37 |
600906 |
财达证券 |
0.02% |
0.76 |
12.82 |
0.02% |
--- |
38 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
39 |
688160 |
步科股份 |
0.02% |
0.28 |
11.64 |
0.02% |
--- |
40 |
688216 |
气派科技 |
0.02% |
0.20 |
12.58 |
0.02% |
--- |
41 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.02% |
--- |
42 |
688323 |
瑞华泰 |
0.02% |
0.45 |
13.12 |
0.02% |
--- |
43 |
688345 |
博力威 |
0.02% |
0.23 |
15.89 |
0.02% |
--- |
44 |
688609 |
九联科技 |
0.02% |
1.04 |
15.85 |
0.02% |
--- |
45 |
688700 |
东威科技 |
0.02% |
0.30 |
14.81 |
0.02% |
--- |
46 |
003009 |
中天火箭 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
47 |
003026 |
中晶科技 |
0.01% |
0.05 |
4.33 |
0.01% |
--- |
48 |
003039 |
顺控发展 |
0.01% |
0.10 |
4.28 |
0.01% |
--- |
49 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
50 |
300896 |
爱美客 |
0.01% |
0.01 |
9.55 |
0.01% |
--- |
51 |
300917 |
特发服务 |
0.01% |
0.36 |
10.08 |
0.01% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.04 |
5.97 |
0.01% |
--- |
53 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
54 |
300922 |
天秦装备 |
0.01% |
0.29 |
9.97 |
0.01% |
--- |
55 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.79 |
0.01% |
--- |
56 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.01% |
--- |
57 |
300979 |
华利集团 |
0.01% |
0.07 |
7.26 |
0.01% |
--- |
58 |
300981 |
中红医疗 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
59 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
10.15 |
0.01% |
--- |
60 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.84 |
0.01% |
--- |
61 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.16 |
0.01% |
--- |
62 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.83 |
0.01% |
--- |
63 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
64 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
65 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.01% |
--- |
66 |
600916 |
中国黄金 |
0.01% |
0.34 |
5.23 |
0.01% |
--- |
67 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
68 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
69 |
603565 |
中谷物流 |
0.01% |
0.13 |
3.73 |
0.01% |
--- |
70 |
605337 |
李子园 |
0.01% |
0.08 |
4.69 |
0.01% |
--- |
71 |
605376 |
博迁新材 |
0.01% |
0.14 |
10.50 |
0.02% |
--- |
72 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
73 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
74 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.93 |
0.01% |
--- |
75 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
76 |
688201 |
信安世纪 |
0.01% |
0.21 |
10.10 |
0.01% |
--- |
77 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.11 |
0.01% |
--- |
78 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
79 |
688260 |
昀冢科技 |
0.01% |
0.30 |
5.81 |
0.01% |
--- |
80 |
688330 |
宏力达 |
0.01% |
0.08 |
5.93 |
0.01% |
--- |
81 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.01% |
--- |
82 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
83 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
84 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
85 |
688655 |
迅捷兴 |
0.01% |
0.31 |
6.29 |
0.01% |
--- |
86 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.95 |
0.01% |
--- |
87 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.28 |
0.01% |
--- |
88 |
688678 |
福立旺 |
0.01% |
0.42 |
9.95 |
0.01% |
--- |
89 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
90 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
91 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
92 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
93 |
003001 |
中岩大地 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
94 |
003003 |
天元股份 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
95 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
96 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
97 |
003015 |
日久光电 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
98 |
003016 |
欣贺股份 |
0.00% |
0.17 |
2.69 |
0.00% |
--- |
99 |
003018 |
金富科技 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
100 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
101 |
003020 |
立方制药 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
102 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
104 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
105 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
106 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
107 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
108 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
109 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
110 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
111 |
003042 |
中农联合 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
112 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
113 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
114 |
300887 |
谱尼测试 |
0.00% |
0.03 |
2.23 |
0.00% |
--- |
115 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
116 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
117 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
118 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
119 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
120 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
121 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
122 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
123 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
124 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
125 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
126 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
127 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
128 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
129 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
130 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
131 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
132 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
133 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
134 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
135 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
136 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
138 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
139 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
140 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
141 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
142 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
143 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
144 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
145 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
146 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
147 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
148 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
149 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
150 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
151 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
152 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
153 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
154 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
155 |
301020 |
密封科技 |
0.00% |
0.29 |
3.10 |
0.00% |
--- |
156 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
157 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
158 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
159 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
160 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
161 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
162 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
163 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
164 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
165 |
605077 |
华康股份 |
0.00% |
0.06 |
2.82 |
0.00% |
--- |
166 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
167 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.01% |
--- |
168 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
169 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
170 |
605151 |
西上海 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
171 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
172 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
173 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
174 |
605183 |
确成股份 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
175 |
605186 |
健麾信息 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
176 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
177 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
178 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
179 |
605258 |
协和电子 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
180 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
181 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
182 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
183 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
184 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
185 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
186 |
605299 |
舒华体育 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
187 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
188 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
189 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
190 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
191 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
192 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
193 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
194 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.73% |
51.68 |
4547.84 |
9.20% |
21.80 (42.18%) |
2 |
300750 |
宁德时代 |
8.46% |
13.68 |
4407.29 |
8.92% |
5.68 (41.52%) |
3 |
002709 |
天赐材料 |
8.09% |
51.66 |
4215.97 |
8.53% |
24.78 (47.97%) |
4 |
600660 |
福耀玻璃 |
7.96% |
89.99 |
4146.60 |
8.39% |
66.19 (73.55%) |
5 |
600438 |
通威股份 |
7.71% |
122.69 |
4016.77 |
8.13% |
55.80 (45.48%) |
6 |
601633 |
长城汽车 |
7.45% |
128.80 |
3880.74 |
7.85% |
39.92 (30.99%) |
7 |
002920 |
德赛西威 |
6.56% |
39.88 |
3420.29 |
6.92% |
新增 |
8 |
300124 |
汇川技术 |
6.56% |
39.98 |
3418.73 |
6.92% |
14.30 (35.77%) |
9 |
300274 |
阳光电源 |
5.07% |
36.80 |
2641.50 |
5.34% |
-15.00 (-40.76%) |
10 |
300496 |
中科创达 |
4.98% |
21.28 |
2592.97 |
5.25% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.73% |
51.68 |
4547.84 |
9.20% |
21.80 (42.18%) |
2 |
300750 |
宁德时代 |
8.46% |
13.68 |
4407.29 |
8.92% |
5.68 (41.52%) |
3 |
002709 |
天赐材料 |
8.09% |
51.66 |
4215.97 |
8.53% |
24.78 (47.97%) |
4 |
600660 |
福耀玻璃 |
7.96% |
89.99 |
4146.60 |
8.39% |
66.19 (73.55%) |
5 |
600438 |
通威股份 |
7.71% |
122.69 |
4016.77 |
8.13% |
55.80 (45.48%) |
6 |
601633 |
长城汽车 |
7.45% |
128.80 |
3880.74 |
7.85% |
39.92 (30.99%) |
7 |
002920 |
德赛西威 |
6.56% |
39.88 |
3420.29 |
6.92% |
新增 |
8 |
300124 |
汇川技术 |
6.56% |
39.98 |
3418.73 |
6.92% |
14.30 (35.77%) |
9 |
300274 |
阳光电源 |
5.07% |
36.80 |
2641.50 |
5.34% |
-15.00 (-40.76%) |
10 |
300496 |
中科创达 |
4.98% |
21.28 |
2592.97 |
5.25% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.13% |
51.80 |
3744.10 |
8.65% |
16.12 (31.12%) |
2 |
601633 |
长城汽车 |
7.30% |
88.88 |
3360.55 |
7.76% |
新增 |
3 |
300750 |
宁德时代 |
6.10% |
8.00 |
2808.88 |
6.49% |
新增 |
4 |
002709 |
天赐材料 |
6.06% |
26.88 |
2790.14 |
6.45% |
1.60 (5.95%) |
5 |
601012 |
隆基股份 |
5.98% |
29.88 |
2754.94 |
6.36% |
4.60 (15.39%) |
6 |
002812 |
恩捷股份 |
5.73% |
18.60 |
2637.11 |
6.09% |
7.72 (41.51%) |
7 |
600438 |
通威股份 |
5.58% |
66.89 |
2571.14 |
5.94% |
4.00 (5.98%) |
8 |
300124 |
汇川技术 |
5.20% |
25.68 |
2395.99 |
5.54% |
新增 |
9 |
300724 |
捷佳伟创 |
4.39% |
13.88 |
2021.55 |
4.67% |
新增 |
10 |
300037 |
新宙邦 |
3.72% |
16.89 |
1712.47 |
3.96% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.13% |
51.80 |
3744.10 |
8.65% |
16.12 (31.12%) |
2 |
601633 |
长城汽车 |
7.30% |
88.88 |
3360.55 |
7.76% |
新增 |
3 |
300750 |
宁德时代 |
6.10% |
8.00 |
2808.88 |
6.49% |
新增 |
4 |
002709 |
天赐材料 |
6.06% |
26.88 |
2790.14 |
6.45% |
1.60 (5.95%) |
5 |
601012 |
隆基股份 |
5.98% |
29.88 |
2754.94 |
6.36% |
4.60 (15.39%) |
6 |
002812 |
恩捷股份 |
5.73% |
18.60 |
2637.11 |
6.09% |
7.72 (41.51%) |
7 |
600438 |
通威股份 |
5.58% |
66.89 |
2571.14 |
5.94% |
4.00 (5.98%) |
8 |
300124 |
汇川技术 |
5.20% |
25.68 |
2395.99 |
5.54% |
新增 |
9 |
300724 |
捷佳伟创 |
4.39% |
13.88 |
2021.55 |
4.67% |
新增 |
10 |
300037 |
新宙邦 |
3.72% |
16.89 |
1712.47 |
3.96% |
新增 |
11 |
002407 |
多氟多 |
3.48% |
80.00 |
1602.40 |
3.70% |
--- |
12 |
603799 |
华友钴业 |
3.41% |
19.80 |
1570.14 |
3.63% |
--- |
13 |
600110 |
诺德股份 |
3.39% |
168.96 |
1562.88 |
3.61% |
--- |
14 |
002466 |
天齐锂业 |
3.15% |
36.89 |
1448.59 |
3.35% |
--- |
15 |
002460 |
赣锋锂业 |
3.01% |
13.68 |
1384.42 |
3.20% |
--- |
16 |
600660 |
福耀玻璃 |
2.48% |
23.80 |
1143.59 |
2.64% |
--- |
17 |
603806 |
福斯特 |
2.38% |
12.84 |
1096.78 |
2.53% |
--- |
18 |
300073 |
当升科技 |
2.25% |
16.00 |
1037.60 |
2.40% |
--- |
19 |
002050 |
三花智控 |
1.98% |
36.89 |
909.32 |
2.10% |
--- |
20 |
688388 |
嘉元科技 |
1.53% |
8.00 |
705.12 |
1.63% |
--- |
21 |
600885 |
宏发股份 |
1.40% |
11.89 |
644.50 |
1.49% |
--- |
22 |
300034 |
钢研高纳 |
1.31% |
16.80 |
603.96 |
1.40% |
--- |
23 |
300450 |
先导智能 |
1.24% |
6.80 |
571.13 |
1.32% |
--- |
24 |
601865 |
福莱特 |
1.03% |
11.89 |
474.37 |
1.10% |
--- |
25 |
688390 |
固德威 |
0.97% |
1.88 |
447.25 |
1.03% |
--- |
26 |
603678 |
火炬电子 |
0.88% |
5.60 |
404.88 |
0.94% |
--- |
27 |
688122 |
西部超导 |
0.62% |
3.60 |
286.24 |
0.66% |
--- |
28 |
601995 |
中金公司 |
0.38% |
2.50 |
175.68 |
0.41% |
--- |
29 |
688063 |
派能科技 |
0.14% |
0.24 |
62.20 |
0.14% |
--- |
30 |
300894 |
火星人 |
0.07% |
0.63 |
30.64 |
0.07% |
--- |
31 |
688686 |
奥普特 |
0.07% |
0.16 |
33.67 |
0.08% |
--- |
32 |
300919 |
中伟股份 |
0.06% |
0.37 |
29.70 |
0.07% |
--- |
33 |
688510 |
航亚科技 |
0.05% |
0.60 |
21.23 |
0.05% |
--- |
34 |
300888 |
稳健医疗 |
0.04% |
0.13 |
20.53 |
0.05% |
--- |
35 |
688179 |
阿拉丁 |
0.04% |
0.25 |
19.67 |
0.05% |
--- |
36 |
300917 |
特发服务 |
0.02% |
0.28 |
11.23 |
0.03% |
--- |
37 |
300920 |
润阳科技 |
0.02% |
0.25 |
9.73 |
0.02% |
--- |
38 |
300922 |
天秦装备 |
0.02% |
0.29 |
11.04 |
0.03% |
--- |
39 |
300999 |
金龙鱼 |
0.02% |
0.09 |
9.28 |
0.02% |
--- |
40 |
605111 |
新洁能 |
0.02% |
0.04 |
8.51 |
0.02% |
--- |
41 |
688160 |
步科股份 |
0.02% |
0.28 |
10.20 |
0.02% |
--- |
42 |
688617 |
惠泰医疗 |
0.02% |
0.14 |
10.71 |
0.02% |
--- |
43 |
688668 |
鼎通科技 |
0.02% |
0.30 |
9.11 |
0.02% |
--- |
44 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.02% |
--- |
45 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.50 |
0.02% |
--- |
46 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.01% |
--- |
47 |
300896 |
爱美客 |
0.01% |
0.01 |
4.05 |
0.01% |
--- |
48 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
49 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
50 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.02% |
--- |
51 |
688330 |
宏力达 |
0.01% |
0.08 |
6.36 |
0.01% |
--- |
52 |
688569 |
铁科轨道 |
0.01% |
0.30 |
6.01 |
0.01% |
--- |
53 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
54 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
55 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
56 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
57 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
58 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
59 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
60 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
61 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
62 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
63 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
79 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
80 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
81 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
82 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
2.00 |
0.00% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
87 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
88 |
603565 |
中谷物流 |
0.00% |
0.10 |
2.19 |
0.01% |
--- |
89 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
90 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
91 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
94 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
95 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
96 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
97 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
98 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
99 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
100 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
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 |
601012 |
隆基股份 |
9.61% |
25.28 |
1896.25 |
10.22% |
新增 |
2 |
600438 |
通威股份 |
8.47% |
62.89 |
1671.54 |
9.01% |
54.89 (87.28%) |
3 |
300073 |
当升科技 |
8.39% |
36.80 |
1656.00 |
8.93% |
新增 |
4 |
002709 |
天赐材料 |
6.63% |
25.28 |
1306.98 |
7.05% |
新增 |
5 |
002475 |
立讯精密 |
5.47% |
18.88 |
1078.84 |
5.82% |
15.50 (82.08%) |
6 |
002812 |
恩捷股份 |
5.04% |
10.88 |
995.19 |
5.37% |
新增 |
7 |
300274 |
阳光电源 |
4.97% |
35.68 |
980.84 |
5.29% |
新增 |
8 |
002007 |
华兰生物 |
3.72% |
12.88 |
734.03 |
3.96% |
10.20 (79.19%) |
9 |
603659 |
璞泰来 |
3.68% |
6.68 |
725.38 |
3.91% |
新增 |
10 |
603259 |
药明康德 |
3.50% |
6.80 |
690.69 |
3.72% |
5.22 (76.75%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.61% |
25.28 |
1896.25 |
10.22% |
新增 |
2 |
600438 |
通威股份 |
8.47% |
62.89 |
1671.54 |
9.01% |
54.89 (87.28%) |
3 |
300073 |
当升科技 |
8.39% |
36.80 |
1656.00 |
8.93% |
新增 |
4 |
002709 |
天赐材料 |
6.63% |
25.28 |
1306.98 |
7.05% |
新增 |
5 |
002475 |
立讯精密 |
5.47% |
18.88 |
1078.84 |
5.82% |
15.50 (82.08%) |
6 |
002812 |
恩捷股份 |
5.04% |
10.88 |
995.19 |
5.37% |
新增 |
7 |
300274 |
阳光电源 |
4.97% |
35.68 |
980.84 |
5.29% |
新增 |
8 |
002007 |
华兰生物 |
3.72% |
12.88 |
734.03 |
3.96% |
10.20 (79.19%) |
9 |
603659 |
璞泰来 |
3.68% |
6.68 |
725.38 |
3.91% |
新增 |
10 |
603259 |
药明康德 |
3.50% |
6.80 |
690.69 |
3.72% |
5.22 (76.75%) |
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 |
002475 |
立讯精密 |
5.47% |
3.38 |
173.76 |
5.76% |
-3.22 (-95.04%) |
2 |
688396 |
华润微 |
4.90% |
3.58 |
155.52 |
5.16% |
新增 |
3 |
603259 |
药明康德 |
4.81% |
1.58 |
152.82 |
5.07% |
新增 |
4 |
600438 |
通威股份 |
4.38% |
8.00 |
139.04 |
4.61% |
新增 |
5 |
002007 |
华兰生物 |
4.23% |
2.68 |
134.29 |
4.46% |
新增 |
6 |
601888 |
中国中免 |
3.88% |
0.80 |
123.22 |
4.09% |
新增 |
7 |
300792 |
壹网壹创 |
3.74% |
0.68 |
118.78 |
3.94% |
新增 |
8 |
002371 |
北方华创 |
3.66% |
0.68 |
116.22 |
3.86% |
-0.38 (-55.88%) |
9 |
002938 |
鹏鼎控股 |
3.60% |
2.28 |
114.14 |
3.79% |
新增 |
10 |
002555 |
三七互娱 |
3.51% |
2.38 |
111.38 |
3.70% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.47% |
3.38 |
173.76 |
5.76% |
-3.22 (-95.04%) |
2 |
688396 |
华润微 |
4.90% |
3.58 |
155.52 |
5.16% |
新增 |
3 |
603259 |
药明康德 |
4.81% |
1.58 |
152.82 |
5.07% |
新增 |
4 |
600438 |
通威股份 |
4.38% |
8.00 |
139.04 |
4.61% |
新增 |
5 |
002007 |
华兰生物 |
4.23% |
2.68 |
134.29 |
4.46% |
新增 |
6 |
601888 |
中国中免 |
3.88% |
0.80 |
123.22 |
4.09% |
新增 |
7 |
300792 |
壹网壹创 |
3.74% |
0.68 |
118.78 |
3.94% |
新增 |
8 |
002371 |
北方华创 |
3.66% |
0.68 |
116.22 |
3.86% |
-0.38 (-55.88%) |
9 |
002938 |
鹏鼎控股 |
3.60% |
2.28 |
114.14 |
3.79% |
新增 |
10 |
002555 |
三七互娱 |
3.51% |
2.38 |
111.38 |
3.70% |
新增 |
11 |
300529 |
健帆生物 |
3.42% |
1.56 |
108.56 |
3.60% |
--- |
12 |
300015 |
爱尔眼科 |
3.12% |
2.28 |
99.07 |
3.29% |
--- |
13 |
300573 |
兴齐眼药 |
3.11% |
0.68 |
98.60 |
3.27% |
--- |
14 |
603444 |
吉比特 |
3.11% |
0.18 |
98.82 |
3.28% |
--- |
15 |
002916 |
深南电路 |
2.98% |
0.56 |
94.48 |
3.13% |
--- |
16 |
603986 |
兆易创新 |
2.94% |
0.40 |
93.42 |
3.10% |
--- |
17 |
000661 |
长春高新 |
2.88% |
0.21 |
91.41 |
3.03% |
--- |
18 |
600183 |
生益科技 |
2.84% |
3.08 |
90.15 |
2.99% |
--- |
19 |
603881 |
数据港 |
2.72% |
0.80 |
86.46 |
2.87% |
--- |
20 |
002127 |
南极电商 |
2.45% |
3.68 |
77.91 |
2.58% |
--- |
21 |
600305 |
恒顺醋业 |
2.29% |
3.91 |
72.54 |
2.41% |
--- |
22 |
603605 |
珀莱雅 |
2.16% |
0.38 |
68.41 |
2.27% |
--- |
23 |
000977 |
浪潮信息 |
2.07% |
1.68 |
65.82 |
2.18% |
--- |
24 |
002242 |
九阳股份 |
1.88% |
1.60 |
59.63 |
1.98% |
--- |
25 |
002123 |
梦网科技 |
1.80% |
2.88 |
57.02 |
1.89% |
--- |
26 |
300122 |
智飞生物 |
1.77% |
0.56 |
56.08 |
1.86% |
--- |
27 |
300595 |
欧普康视 |
1.75% |
0.80 |
55.47 |
1.84% |
--- |
28 |
300058 |
蓝色光标 |
1.67% |
6.80 |
53.04 |
1.76% |
--- |
29 |
603939 |
益丰药房 |
1.66% |
0.58 |
52.78 |
1.75% |
--- |
30 |
002605 |
姚记科技 |
1.41% |
1.18 |
44.84 |
1.49% |
--- |
31 |
600845 |
宝信软件 |
1.12% |
0.60 |
35.45 |
1.18% |
--- |
32 |
603825 |
华扬联众 |
0.99% |
0.98 |
31.51 |
1.05% |
--- |
33 |
688019 |
安集科技 |
0.97% |
0.08 |
30.77 |
1.02% |
--- |
34 |
300601 |
康泰生物 |
0.92% |
0.18 |
29.19 |
0.97% |
--- |
35 |
600584 |
长电科技 |
0.67% |
0.68 |
21.26 |
0.71% |
--- |
36 |
300842 |
帝科股份 |
0.03% |
0.02 |
0.92 |
0.03% |
--- |
37 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.59 |
0.02% |
--- |
38 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.49 |
0.02% |
--- |
39 |
300840 |
酷特智能 |
0.01% |
0.06 |
0.35 |
0.01% |
--- |
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 |
603501 |
韦尔股份 |
8.44% |
1.66 |
258.79 |
8.92% |
-1.62 (-97.59%) |
2 |
002475 |
立讯精密 |
8.21% |
6.60 |
251.86 |
8.68% |
-5.40 (-81.82%) |
3 |
002460 |
赣锋锂业 |
7.61% |
5.80 |
233.45 |
8.05% |
-4.00 (-68.97%) |
4 |
300450 |
先导智能 |
6.82% |
5.58 |
209.03 |
7.21% |
-0.42 (-7.53%) |
5 |
601658 |
邮储银行 |
6.73% |
39.83 |
206.31 |
7.11% |
0.00 (0.00%) |
6 |
002916 |
深南电路 |
5.79% |
0.90 |
177.68 |
6.13% |
-1.10 (-122.22%) |
7 |
603986 |
兆易创新 |
5.21% |
0.66 |
159.73 |
5.51% |
-0.14 (-21.21%) |
8 |
300750 |
宁德时代 |
5.06% |
1.29 |
155.30 |
5.35% |
-1.51 (-117.05%) |
9 |
688012 |
中微公司 |
4.76% |
1.06 |
146.07 |
5.04% |
0.26 (24.53%) |
10 |
002371 |
北方华创 |
4.02% |
1.06 |
123.28 |
4.25% |
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 |
603501 |
韦尔股份 |
8.44% |
1.66 |
258.79 |
8.92% |
-1.62 (-97.59%) |
2 |
002475 |
立讯精密 |
8.21% |
6.60 |
251.86 |
8.68% |
-5.40 (-81.82%) |
3 |
002460 |
赣锋锂业 |
7.61% |
5.80 |
233.45 |
8.05% |
-4.00 (-68.97%) |
4 |
300450 |
先导智能 |
6.82% |
5.58 |
209.03 |
7.21% |
-0.42 (-7.53%) |
5 |
601658 |
邮储银行 |
6.73% |
39.83 |
206.31 |
7.11% |
0.00 (0.00%) |
6 |
002916 |
深南电路 |
5.79% |
0.90 |
177.68 |
6.13% |
-1.10 (-122.22%) |
7 |
603986 |
兆易创新 |
5.21% |
0.66 |
159.73 |
5.51% |
-0.14 (-21.21%) |
8 |
300750 |
宁德时代 |
5.06% |
1.29 |
155.30 |
5.35% |
-1.51 (-117.05%) |
9 |
688012 |
中微公司 |
4.76% |
1.06 |
146.07 |
5.04% |
0.26 (24.53%) |
10 |
002371 |
北方华创 |
4.02% |
1.06 |
123.28 |
4.25% |
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 |
603259 |
药明康德 |
7.64% |
5.18 |
477.18 |
8.20% |
2.18 (42.08%) |
2 |
603501 |
韦尔股份 |
7.53% |
3.28 |
470.35 |
8.08% |
新增 |
3 |
002475 |
立讯精密 |
7.01% |
12.00 |
438.00 |
7.52% |
-6.00 (-50.00%) |
4 |
603799 |
华友钴业 |
6.18% |
9.80 |
386.02 |
6.63% |
新增 |
5 |
002460 |
赣锋锂业 |
5.46% |
9.80 |
341.33 |
5.86% |
新增 |
6 |
300750 |
宁德时代 |
4.77% |
2.80 |
297.92 |
5.12% |
新增 |
7 |
002916 |
深南电路 |
4.55% |
2.00 |
284.20 |
4.88% |
-0.98 (-49.00%) |
8 |
002938 |
鹏鼎控股 |
4.31% |
6.00 |
269.40 |
4.63% |
-1.70 (-28.33%) |
9 |
300450 |
先导智能 |
4.31% |
6.00 |
269.64 |
4.63% |
新增 |
10 |
600276 |
恒瑞医药 |
4.17% |
2.98 |
260.81 |
4.48% |
-3.02 (-101.34%) |
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 |
603259 |
药明康德 |
7.64% |
5.18 |
477.18 |
8.20% |
2.18 (42.08%) |
2 |
603501 |
韦尔股份 |
7.53% |
3.28 |
470.35 |
8.08% |
新增 |
3 |
002475 |
立讯精密 |
7.01% |
12.00 |
438.00 |
7.52% |
-6.00 (-50.00%) |
4 |
603799 |
华友钴业 |
6.18% |
9.80 |
386.02 |
6.63% |
新增 |
5 |
002460 |
赣锋锂业 |
5.46% |
9.80 |
341.33 |
5.86% |
新增 |
6 |
300750 |
宁德时代 |
4.77% |
2.80 |
297.92 |
5.12% |
新增 |
7 |
002916 |
深南电路 |
4.55% |
2.00 |
284.20 |
4.88% |
-0.98 (-49.00%) |
8 |
002938 |
鹏鼎控股 |
4.31% |
6.00 |
269.40 |
4.63% |
-1.70 (-28.33%) |
9 |
300450 |
先导智能 |
4.31% |
6.00 |
269.64 |
4.63% |
新增 |
10 |
600276 |
恒瑞医药 |
4.17% |
2.98 |
260.81 |
4.48% |
-3.02 (-101.34%) |
11 |
601658 |
邮储银行 |
3.65% |
39.83 |
227.82 |
3.91% |
--- |
12 |
002050 |
三花智控 |
3.55% |
12.80 |
221.82 |
3.81% |
--- |
13 |
002466 |
天齐锂业 |
3.33% |
6.89 |
207.99 |
3.57% |
--- |
14 |
002273 |
水晶光电 |
3.31% |
12.80 |
206.85 |
3.55% |
--- |
15 |
002036 |
联创电子 |
3.27% |
12.00 |
204.12 |
3.51% |
--- |
16 |
300207 |
欣旺达 |
2.81% |
9.00 |
175.68 |
3.02% |
--- |
17 |
002812 |
恩捷股份 |
2.66% |
3.29 |
166.04 |
2.85% |
--- |
18 |
603986 |
兆易创新 |
2.62% |
0.80 |
163.91 |
2.82% |
--- |
19 |
300661 |
圣邦股份 |
2.44% |
0.60 |
152.75 |
2.62% |
--- |
20 |
300124 |
汇川技术 |
2.34% |
4.77 |
146.15 |
2.51% |
--- |
21 |
688388 |
嘉元科技 |
2.04% |
2.25 |
127.51 |
2.19% |
--- |
22 |
300760 |
迈瑞医疗 |
1.63% |
0.56 |
101.86 |
1.75% |
--- |
23 |
002241 |
歌尔股份 |
1.59% |
5.00 |
99.60 |
1.71% |
--- |
24 |
688012 |
中微公司 |
1.18% |
0.80 |
73.92 |
1.27% |
--- |
25 |
601077 |
渝农商行 |
0.76% |
7.39 |
47.66 |
0.82% |
--- |
26 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.04% |
--- |
27 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.32 |
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 |
600276 |
恒瑞医药 |
8.08% |
6.00 |
484.08 |
8.69% |
2.00 (33.33%) |
2 |
002475 |
立讯精密 |
8.04% |
18.00 |
481.68 |
8.65% |
14.50 (80.56%) |
3 |
002916 |
深南电路 |
7.51% |
2.98 |
449.98 |
8.08% |
1.38 (46.31%) |
4 |
002938 |
鹏鼎控股 |
5.16% |
7.70 |
308.92 |
5.55% |
2.70 (35.06%) |
5 |
300122 |
智飞生物 |
4.75% |
6.00 |
284.70 |
5.11% |
1.50 (25.00%) |
6 |
603259 |
药明康德 |
4.34% |
3.00 |
260.10 |
4.67% |
新增 |
7 |
600183 |
生益科技 |
3.75% |
9.00 |
224.46 |
4.03% |
新增 |
8 |
002821 |
凯莱英 |
3.74% |
1.90 |
223.91 |
4.02% |
0.90 (47.37%) |
9 |
600741 |
华域汽车 |
3.53% |
9.00 |
211.50 |
3.80% |
1.00 (11.11%) |
10 |
002415 |
海康威视 |
3.23% |
6.00 |
193.80 |
3.48% |
-0.50 (-8.33%) |
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 |
600276 |
恒瑞医药 |
8.08% |
6.00 |
484.08 |
8.69% |
2.00 (33.33%) |
2 |
002475 |
立讯精密 |
8.04% |
18.00 |
481.68 |
8.65% |
14.50 (80.56%) |
3 |
002916 |
深南电路 |
7.51% |
2.98 |
449.98 |
8.08% |
1.38 (46.31%) |
4 |
002938 |
鹏鼎控股 |
5.16% |
7.70 |
308.92 |
5.55% |
2.70 (35.06%) |
5 |
300122 |
智飞生物 |
4.75% |
6.00 |
284.70 |
5.11% |
1.50 (25.00%) |
6 |
603259 |
药明康德 |
4.34% |
3.00 |
260.10 |
4.67% |
新增 |
7 |
600183 |
生益科技 |
3.75% |
9.00 |
224.46 |
4.03% |
新增 |
8 |
002821 |
凯莱英 |
3.74% |
1.90 |
223.91 |
4.02% |
0.90 (47.37%) |
9 |
600741 |
华域汽车 |
3.53% |
9.00 |
211.50 |
3.80% |
1.00 (11.11%) |
10 |
002415 |
海康威视 |
3.23% |
6.00 |
193.80 |
3.48% |
-0.50 (-8.33%) |
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 |
600276 |
恒瑞医药 |
4.62% |
4.00 |
264.00 |
6.96% |
新增 |
2 |
601933 |
永辉超市 |
3.75% |
21.00 |
214.41 |
5.65% |
新增 |
3 |
300450 |
先导智能 |
3.53% |
6.00 |
201.60 |
5.31% |
新增 |
4 |
300122 |
智飞生物 |
3.39% |
4.50 |
193.95 |
5.11% |
新增 |
5 |
002415 |
海康威视 |
3.13% |
6.50 |
179.27 |
4.73% |
新增 |
6 |
600741 |
华域汽车 |
3.02% |
8.00 |
172.80 |
4.56% |
新增 |
7 |
002916 |
深南电路 |
2.85% |
1.60 |
163.07 |
4.30% |
新增 |
8 |
002812 |
恩捷股份 |
2.81% |
3.44 |
160.82 |
4.24% |
新增 |
9 |
600436 |
片仔癀 |
2.62% |
1.30 |
149.76 |
3.95% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.57% |
5.00 |
146.80 |
3.87% |
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 |
600276 |
恒瑞医药 |
4.62% |
4.00 |
264.00 |
6.96% |
新增 |
2 |
601933 |
永辉超市 |
3.75% |
21.00 |
214.41 |
5.65% |
新增 |
3 |
300450 |
先导智能 |
3.53% |
6.00 |
201.60 |
5.31% |
新增 |
4 |
300122 |
智飞生物 |
3.39% |
4.50 |
193.95 |
5.11% |
新增 |
5 |
002415 |
海康威视 |
3.13% |
6.50 |
179.27 |
4.73% |
新增 |
6 |
600741 |
华域汽车 |
3.02% |
8.00 |
172.80 |
4.56% |
新增 |
7 |
002916 |
深南电路 |
2.85% |
1.60 |
163.07 |
4.30% |
新增 |
8 |
002812 |
恩捷股份 |
2.81% |
3.44 |
160.82 |
4.24% |
新增 |
9 |
600436 |
片仔癀 |
2.62% |
1.30 |
149.76 |
3.95% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.57% |
5.00 |
146.80 |
3.87% |
新增 |
11 |
600900 |
长江电力 |
2.50% |
8.00 |
143.20 |
3.78% |
--- |
12 |
002384 |
东山精密 |
2.08% |
8.17 |
118.98 |
3.14% |
--- |
13 |
601318 |
中国平安 |
2.01% |
1.30 |
115.19 |
3.04% |
--- |
14 |
601628 |
中国人寿 |
1.98% |
4.00 |
113.28 |
2.99% |
--- |
15 |
600585 |
海螺水泥 |
1.96% |
2.70 |
112.05 |
2.95% |
--- |
16 |
601601 |
中国太保 |
1.92% |
3.00 |
109.53 |
2.89% |
--- |
17 |
300316 |
晶盛机电 |
1.87% |
8.43 |
106.98 |
2.82% |
--- |
18 |
002371 |
北方华创 |
1.82% |
1.50 |
103.88 |
2.74% |
--- |
19 |
002821 |
凯莱英 |
1.72% |
1.00 |
98.08 |
2.59% |
--- |
20 |
600519 |
贵州茅台 |
1.72% |
0.10 |
98.40 |
2.59% |
--- |
21 |
002475 |
立讯精密 |
1.52% |
3.50 |
86.77 |
2.29% |
--- |
22 |
600547 |
山东黄金 |
1.44% |
2.00 |
82.34 |
2.17% |
--- |
23 |
300567 |
精测电子 |
1.38% |
1.50 |
78.78 |
2.08% |
--- |
24 |
300661 |
圣邦股份 |
1.33% |
0.75 |
76.33 |
2.01% |
--- |
25 |
300498 |
温氏股份 |
1.25% |
2.00 |
71.72 |
1.89% |
--- |
26 |
000975 |
银泰黄金 |
1.15% |
5.00 |
65.95 |
1.74% |
--- |
27 |
601633 |
长城汽车 |
0.97% |
6.72 |
55.56 |
1.46% |
--- |
28 |
300207 |
欣旺达 |
0.96% |
4.79 |
55.18 |
1.45% |
--- |
29 |
000895 |
双汇发展 |
0.88% |
2.02 |
50.28 |
1.33% |
--- |
30 |
300383 |
光环新网 |
0.88% |
3.00 |
50.31 |
1.33% |
--- |
31 |
300232 |
洲明科技 |
0.84% |
4.98 |
48.18 |
1.27% |
--- |
32 |
002174 |
游族网络 |
0.76% |
2.58 |
43.55 |
1.15% |
--- |
33 |
600845 |
宝信软件 |
0.57% |
1.15 |
32.75 |
0.86% |
--- |
34 |
600009 |
上海机场 |
0.51% |
0.35 |
29.32 |
0.77% |
--- |
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 |
000049 |
德赛电池 |
4.12% |
7.43 |
259.68 |
10.27% |
新增 |
2 |
000063 |
中兴通讯 |
3.77% |
8.13 |
237.52 |
9.39% |
-8.13 (-99.95%) |
3 |
600050 |
中国联通 |
3.21% |
29.82 |
202.48 |
8.00% |
新增 |
4 |
300133 |
华策影视 |
2.45% |
19.32 |
154.56 |
6.11% |
13.96 (72.26%) |
5 |
300750 |
宁德时代 |
2.35% |
1.74 |
147.90 |
5.85% |
0.55 (31.61%) |
6 |
002384 |
东山精密 |
2.32% |
7.71 |
146.41 |
5.79% |
-13.24 (-171.72%) |
7 |
300232 |
洲明科技 |
2.26% |
9.98 |
142.51 |
5.63% |
新增 |
8 |
300144 |
宋城演艺 |
2.24% |
6.08 |
141.06 |
5.58% |
新增 |
9 |
002152 |
广电运通 |
2.05% |
17.70 |
129.21 |
5.11% |
新增 |
10 |
300207 |
欣旺达 |
1.99% |
10.54 |
125.53 |
4.96% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000049 |
德赛电池 |
4.12% |
7.43 |
259.68 |
10.27% |
新增 |
2 |
000063 |
中兴通讯 |
3.77% |
8.13 |
237.52 |
9.39% |
-8.13 (-99.95%) |
3 |
600050 |
中国联通 |
3.21% |
29.82 |
202.48 |
8.00% |
新增 |
4 |
300133 |
华策影视 |
2.45% |
19.32 |
154.56 |
6.11% |
13.96 (72.26%) |
5 |
300750 |
宁德时代 |
2.35% |
1.74 |
147.90 |
5.85% |
0.55 (31.61%) |
6 |
002384 |
东山精密 |
2.32% |
7.71 |
146.41 |
5.79% |
-13.24 (-171.72%) |
7 |
300232 |
洲明科技 |
2.26% |
9.98 |
142.51 |
5.63% |
新增 |
8 |
300144 |
宋城演艺 |
2.24% |
6.08 |
141.06 |
5.58% |
新增 |
9 |
002152 |
广电运通 |
2.05% |
17.70 |
129.21 |
5.11% |
新增 |
10 |
300207 |
欣旺达 |
1.99% |
10.54 |
125.53 |
4.96% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.03% |
16.26 |
318.62 |
8.23% |
0.39 (2.40%) |
2 |
300168 |
万达信息 |
4.20% |
22.17 |
265.82 |
6.87% |
新增 |
3 |
300136 |
信维通信 |
4.06% |
11.89 |
256.99 |
6.64% |
新增 |
4 |
300628 |
亿联网络 |
3.99% |
3.25 |
252.40 |
6.52% |
新增 |
5 |
002384 |
东山精密 |
3.74% |
20.95 |
236.53 |
6.11% |
新增 |
6 |
600703 |
三安光电 |
3.31% |
18.51 |
209.34 |
5.41% |
7.74 (41.82%) |
7 |
002396 |
星网锐捷 |
3.01% |
11.05 |
190.28 |
4.91% |
新增 |
8 |
002594 |
比亚迪 |
2.70% |
3.35 |
170.85 |
4.41% |
新增 |
9 |
300570 |
太辰光 |
2.58% |
8.90 |
163.40 |
4.22% |
新增 |
10 |
601231 |
环旭电子 |
2.47% |
17.38 |
156.42 |
4.04% |
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 |
000063 |
中兴通讯 |
5.03% |
16.26 |
318.62 |
8.23% |
0.39 (2.40%) |
2 |
300168 |
万达信息 |
4.20% |
22.17 |
265.82 |
6.87% |
新增 |
3 |
300136 |
信维通信 |
4.06% |
11.89 |
256.99 |
6.64% |
新增 |
4 |
300628 |
亿联网络 |
3.99% |
3.25 |
252.40 |
6.52% |
新增 |
5 |
002384 |
东山精密 |
3.74% |
20.95 |
236.53 |
6.11% |
新增 |
6 |
600703 |
三安光电 |
3.31% |
18.51 |
209.34 |
5.41% |
7.74 (41.82%) |
7 |
002396 |
星网锐捷 |
3.01% |
11.05 |
190.28 |
4.91% |
新增 |
8 |
002594 |
比亚迪 |
2.70% |
3.35 |
170.85 |
4.41% |
新增 |
9 |
300570 |
太辰光 |
2.58% |
8.90 |
163.40 |
4.22% |
新增 |
10 |
601231 |
环旭电子 |
2.47% |
17.38 |
156.42 |
4.04% |
新增 |
11 |
603118 |
共进股份 |
2.35% |
23.65 |
149.00 |
3.85% |
--- |
12 |
600803 |
新奥股份 |
2.28% |
14.51 |
144.23 |
3.72% |
--- |
13 |
601019 |
山东出版 |
1.92% |
15.56 |
121.69 |
3.14% |
--- |
14 |
601318 |
中国平安 |
1.82% |
2.05 |
115.00 |
2.97% |
--- |
15 |
300711 |
广哈通信 |
1.60% |
5.17 |
101.54 |
2.62% |
--- |
16 |
300750 |
宁德时代 |
1.39% |
1.19 |
87.82 |
2.27% |
--- |
17 |
300377 |
赢时胜 |
1.31% |
7.54 |
83.20 |
2.15% |
--- |
18 |
002389 |
航天彩虹 |
1.20% |
6.24 |
76.19 |
1.97% |
--- |
19 |
300497 |
富祥药业 |
1.10% |
3.83 |
69.55 |
1.80% |
--- |
20 |
002621 |
美吉姆 |
1.06% |
3.97 |
67.27 |
1.74% |
--- |
21 |
300038 |
*ST数知 |
0.99% |
6.69 |
62.42 |
1.61% |
--- |
22 |
002007 |
华兰生物 |
0.97% |
1.87 |
61.34 |
1.58% |
--- |
23 |
300608 |
思特奇 |
0.95% |
3.47 |
60.27 |
1.56% |
--- |
24 |
601985 |
中国核电 |
0.87% |
10.40 |
54.81 |
1.42% |
--- |
25 |
300525 |
博思软件 |
0.81% |
2.17 |
51.52 |
1.33% |
--- |
26 |
300078 |
思创医惠 |
0.80% |
5.09 |
50.59 |
1.31% |
--- |
27 |
603096 |
新经典 |
0.79% |
0.81 |
49.99 |
1.29% |
--- |
28 |
300133 |
华策影视 |
0.76% |
5.36 |
48.03 |
1.24% |
--- |
29 |
600563 |
法拉电子 |
0.60% |
0.90 |
37.72 |
0.97% |
--- |
30 |
601766 |
中国中车 |
0.49% |
3.44 |
31.03 |
0.80% |
--- |
31 |
601668 |
中国建筑 |
0.47% |
5.19 |
29.58 |
0.76% |
--- |
32 |
002415 |
海康威视 |
0.45% |
1.10 |
28.34 |
0.73% |
--- |
33 |
600029 |
南方航空 |
0.43% |
4.08 |
27.09 |
0.70% |
--- |
34 |
300450 |
先导智能 |
0.37% |
0.80 |
23.15 |
0.60% |
--- |
35 |
300308 |
中际旭创 |
0.31% |
0.49 |
19.94 |
0.51% |
--- |
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 |
600125 |
铁龙物流 |
4.31% |
35.44 |
310.81 |
7.21% |
-18.83 (-53.13%) |
2 |
000063 |
中兴通讯 |
4.03% |
15.87 |
290.50 |
6.74% |
9.87 (62.20%) |
3 |
002475 |
立讯精密 |
3.83% |
17.91 |
276.20 |
6.41% |
4.47 (24.97%) |
4 |
603989 |
艾华集团 |
3.58% |
11.37 |
258.03 |
5.99% |
新增 |
5 |
600111 |
北方稀土 |
2.89% |
20.35 |
208.17 |
4.83% |
新增 |
6 |
601607 |
上海医药 |
2.65% |
9.33 |
191.26 |
4.44% |
4.83 (51.77%) |
7 |
600487 |
亨通光电 |
2.59% |
7.82 |
186.82 |
4.33% |
新增 |
8 |
600104 |
上汽集团 |
2.49% |
5.39 |
179.38 |
4.16% |
4.29 (79.59%) |
9 |
002600 |
领益智造 |
2.45% |
55.52 |
176.55 |
4.10% |
44.32 (79.83%) |
10 |
600703 |
三安光电 |
2.44% |
10.77 |
176.19 |
4.09% |
-3.61 (-33.53%) |
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 |
600125 |
铁龙物流 |
4.31% |
35.44 |
310.81 |
7.21% |
-18.83 (-53.13%) |
2 |
000063 |
中兴通讯 |
4.03% |
15.87 |
290.50 |
6.74% |
9.87 (62.20%) |
3 |
002475 |
立讯精密 |
3.83% |
17.91 |
276.20 |
6.41% |
4.47 (24.97%) |
4 |
603989 |
艾华集团 |
3.58% |
11.37 |
258.03 |
5.99% |
新增 |
5 |
600111 |
北方稀土 |
2.89% |
20.35 |
208.17 |
4.83% |
新增 |
6 |
601607 |
上海医药 |
2.65% |
9.33 |
191.26 |
4.44% |
4.83 (51.77%) |
7 |
600487 |
亨通光电 |
2.59% |
7.82 |
186.82 |
4.33% |
新增 |
8 |
600104 |
上汽集团 |
2.49% |
5.39 |
179.38 |
4.16% |
4.29 (79.59%) |
9 |
002600 |
领益智造 |
2.45% |
55.52 |
176.55 |
4.10% |
44.32 (79.83%) |
10 |
600703 |
三安光电 |
2.44% |
10.77 |
176.19 |
4.09% |
-3.61 (-33.53%) |
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 |
600125 |
铁龙物流 |
5.33% |
54.27 |
454.24 |
17.10% |
新增 |
2 |
002475 |
立讯精密 |
3.55% |
13.44 |
302.94 |
11.40% |
新增 |
3 |
600352 |
浙江龙盛 |
3.39% |
24.18 |
288.95 |
10.88% |
新增 |
4 |
600703 |
三安光电 |
3.24% |
14.38 |
276.38 |
10.40% |
新增 |
5 |
600426 |
华鲁恒升 |
1.93% |
9.34 |
164.29 |
6.18% |
新增 |
6 |
600623 |
华谊集团 |
1.74% |
14.84 |
148.10 |
5.58% |
新增 |
7 |
002236 |
大华股份 |
1.70% |
6.43 |
145.00 |
5.46% |
新增 |
8 |
600271 |
航天信息 |
1.66% |
5.62 |
141.91 |
5.34% |
新增 |
9 |
601607 |
上海医药 |
1.26% |
4.50 |
107.55 |
4.05% |
-4.50 (-100.00%) |
10 |
600570 |
恒生电子 |
1.12% |
1.80 |
95.31 |
3.59% |
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 |
600125 |
铁龙物流 |
5.33% |
54.27 |
454.24 |
17.10% |
新增 |
2 |
002475 |
立讯精密 |
3.55% |
13.44 |
302.94 |
11.40% |
新增 |
3 |
600352 |
浙江龙盛 |
3.39% |
24.18 |
288.95 |
10.88% |
新增 |
4 |
600703 |
三安光电 |
3.24% |
14.38 |
276.38 |
10.40% |
新增 |
5 |
600426 |
华鲁恒升 |
1.93% |
9.34 |
164.29 |
6.18% |
新增 |
6 |
600623 |
华谊集团 |
1.74% |
14.84 |
148.10 |
5.58% |
新增 |
7 |
002236 |
大华股份 |
1.70% |
6.43 |
145.00 |
5.46% |
新增 |
8 |
600271 |
航天信息 |
1.66% |
5.62 |
141.91 |
5.34% |
新增 |
9 |
601607 |
上海医药 |
1.26% |
4.50 |
107.55 |
4.05% |
-4.50 (-100.00%) |
10 |
600570 |
恒生电子 |
1.12% |
1.80 |
95.31 |
3.59% |
新增 |
11 |
600900 |
长江电力 |
0.94% |
4.95 |
79.89 |
3.01% |
--- |
12 |
000063 |
中兴通讯 |
0.92% |
6.00 |
78.18 |
2.94% |
--- |
13 |
002281 |
光迅科技 |
0.71% |
2.85 |
60.42 |
2.27% |
--- |
14 |
600660 |
福耀玻璃 |
0.69% |
2.30 |
59.13 |
2.23% |
--- |
15 |
002600 |
领益智造 |
0.68% |
11.20 |
58.13 |
2.19% |
--- |
16 |
300423 |
昇辉科技 |
0.67% |
2.52 |
57.53 |
2.17% |
--- |
17 |
300433 |
蓝思科技 |
0.60% |
2.42 |
50.77 |
1.91% |
--- |
18 |
601318 |
中国平安 |
0.58% |
0.84 |
49.21 |
1.85% |
--- |
19 |
600104 |
上汽集团 |
0.45% |
1.10 |
38.49 |
1.45% |
--- |
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 |
600584 |
长电科技 |
7.71% |
34.00 |
739.18 |
10.74% |
-35.99 (-105.85%) |
2 |
601398 |
工商银行 |
3.89% |
61.20 |
372.71 |
5.41% |
-25.00 (-40.85%) |
3 |
002600 |
领益智造 |
3.31% |
42.00 |
317.10 |
4.61% |
-45.20 (-107.62%) |
4 |
601607 |
上海医药 |
2.31% |
9.00 |
221.94 |
3.22% |
0.00 (0.00%) |
5 |
000910 |
大亚圣象 |
2.19% |
10.39 |
209.74 |
3.05% |
0.00 (0.00%) |
6 |
000049 |
德赛电池 |
2.14% |
6.00 |
204.96 |
2.98% |
新增 |
7 |
002035 |
华帝股份 |
2.10% |
7.70 |
201.43 |
2.93% |
0.00 (0.00%) |
8 |
601233 |
桐昆股份 |
1.93% |
8.40 |
185.22 |
2.69% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
1.89% |
6.00 |
180.90 |
2.63% |
新增 |
10 |
600176 |
中国巨石 |
1.88% |
11.60 |
180.26 |
2.62% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
7.71% |
34.00 |
739.18 |
10.74% |
-35.99 (-105.85%) |
2 |
601398 |
工商银行 |
3.89% |
61.20 |
372.71 |
5.41% |
-25.00 (-40.85%) |
3 |
002600 |
领益智造 |
3.31% |
42.00 |
317.10 |
4.61% |
-45.20 (-107.62%) |
4 |
601607 |
上海医药 |
2.31% |
9.00 |
221.94 |
3.22% |
0.00 (0.00%) |
5 |
000910 |
大亚圣象 |
2.19% |
10.39 |
209.74 |
3.05% |
0.00 (0.00%) |
6 |
000049 |
德赛电池 |
2.14% |
6.00 |
204.96 |
2.98% |
新增 |
7 |
002035 |
华帝股份 |
2.10% |
7.70 |
201.43 |
2.93% |
0.00 (0.00%) |
8 |
601233 |
桐昆股份 |
1.93% |
8.40 |
185.22 |
2.69% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
1.89% |
6.00 |
180.90 |
2.63% |
新增 |
10 |
600176 |
中国巨石 |
1.88% |
11.60 |
180.26 |
2.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
7.05% |
69.99 |
1492.91 |
9.24% |
--- |
2 |
002387 |
维信诺 |
5.11% |
64.66 |
1081.74 |
6.69% |
--- |
3 |
600340 |
华夏幸福 |
4.45% |
30.00 |
941.70 |
5.83% |
--- |
4 |
000100 |
TCL科技 |
4.05% |
220.00 |
858.00 |
5.31% |
--- |
5 |
300122 |
智飞生物 |
3.98% |
30.00 |
842.10 |
5.21% |
--- |
6 |
002600 |
领益智造 |
3.45% |
87.20 |
729.86 |
4.52% |
--- |
7 |
600582 |
天地科技 |
3.30% |
150.00 |
697.50 |
4.32% |
--- |
8 |
601398 |
工商银行 |
2.53% |
86.20 |
534.44 |
3.31% |
--- |
9 |
601155 |
新城控股 |
1.41% |
10.20 |
298.86 |
1.85% |
--- |
10 |
600741 |
华域汽车 |
1.37% |
9.80 |
290.96 |
1.80% |
--- |
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 |
600584 |
长电科技 |
7.05% |
69.99 |
1492.91 |
9.24% |
--- |
2 |
002387 |
维信诺 |
5.11% |
64.66 |
1081.74 |
6.69% |
--- |
3 |
600340 |
华夏幸福 |
4.45% |
30.00 |
941.70 |
5.83% |
--- |
4 |
000100 |
TCL科技 |
4.05% |
220.00 |
858.00 |
5.31% |
--- |
5 |
300122 |
智飞生物 |
3.98% |
30.00 |
842.10 |
5.21% |
--- |
6 |
002600 |
领益智造 |
3.45% |
87.20 |
729.86 |
4.52% |
--- |
7 |
600582 |
天地科技 |
3.30% |
150.00 |
697.50 |
4.32% |
--- |
8 |
601398 |
工商银行 |
2.53% |
86.20 |
534.44 |
3.31% |
--- |
9 |
601155 |
新城控股 |
1.41% |
10.20 |
298.86 |
1.85% |
--- |
10 |
600741 |
华域汽车 |
1.37% |
9.80 |
290.96 |
1.80% |
--- |
11 |
600498 |
烽火通信 |
1.36% |
10.00 |
288.30 |
1.78% |
--- |
12 |
000910 |
大亚圣象 |
1.12% |
10.39 |
238.01 |
1.47% |
--- |
13 |
002035 |
华帝股份 |
1.10% |
7.70 |
232.08 |
1.44% |
--- |
14 |
601288 |
农业银行 |
1.07% |
59.20 |
226.74 |
1.40% |
--- |
15 |
601607 |
上海医药 |
1.03% |
9.00 |
217.71 |
1.35% |
--- |
16 |
600153 |
建发股份 |
1.00% |
19.10 |
212.39 |
1.31% |
--- |
17 |
000921 |
海信家电 |
0.99% |
15.10 |
210.19 |
1.30% |
--- |
18 |
600176 |
中国巨石 |
0.89% |
11.60 |
188.96 |
1.17% |
--- |
19 |
601233 |
桐昆股份 |
0.89% |
8.40 |
188.92 |
1.17% |
--- |
20 |
000858 |
五粮液 |
0.87% |
2.30 |
183.72 |
1.14% |
--- |
21 |
601006 |
大秦铁路 |
0.87% |
20.30 |
184.12 |
1.14% |
--- |
22 |
600900 |
长江电力 |
0.86% |
11.70 |
182.40 |
1.13% |
--- |
23 |
002108 |
沧州明珠 |
0.85% |
15.90 |
180.62 |
1.12% |
--- |
24 |
601012 |
隆基股份 |
0.81% |
4.70 |
171.27 |
1.06% |
--- |
25 |
300070 |
碧水源 |
0.80% |
9.80 |
170.23 |
1.05% |
--- |
26 |
600298 |
安琪酵母 |
0.80% |
5.20 |
170.14 |
1.05% |
--- |
27 |
600690 |
海尔智家 |
0.79% |
8.90 |
167.68 |
1.04% |
--- |
28 |
601318 |
中国平安 |
0.79% |
2.40 |
167.95 |
1.04% |
--- |
29 |
600332 |
白云山 |
0.73% |
4.80 |
154.27 |
0.95% |
--- |
30 |
600518 |
*ST康美 |
0.72% |
6.80 |
152.05 |
0.94% |
--- |
31 |
002508 |
老板电器 |
0.68% |
3.00 |
144.30 |
0.89% |
--- |
32 |
300072 |
三聚环保 |
0.68% |
4.10 |
144.03 |
0.89% |
--- |
33 |
600089 |
特变电工 |
0.68% |
14.50 |
143.69 |
0.89% |
--- |
34 |
600104 |
上汽集团 |
0.67% |
4.40 |
140.98 |
0.87% |
--- |
35 |
000963 |
华东医药 |
0.66% |
2.60 |
140.09 |
0.87% |
--- |
36 |
600056 |
中国医药 |
0.65% |
5.50 |
136.90 |
0.85% |
--- |
37 |
601668 |
中国建筑 |
0.64% |
15.10 |
136.20 |
0.84% |
--- |
38 |
000999 |
华润三九 |
0.63% |
4.89 |
133.14 |
0.82% |
--- |
39 |
002572 |
索菲亚 |
0.63% |
3.60 |
132.48 |
0.82% |
--- |
40 |
000423 |
东阿阿胶 |
0.60% |
2.10 |
126.57 |
0.78% |
--- |
41 |
002311 |
海大集团 |
0.60% |
5.40 |
126.36 |
0.78% |
--- |
42 |
600196 |
复星医药 |
0.59% |
2.80 |
124.60 |
0.77% |
--- |
43 |
601238 |
广汽集团 |
0.59% |
5.10 |
125.77 |
0.78% |
--- |
44 |
000915 |
华特达因 |
0.57% |
4.00 |
120.44 |
0.75% |
--- |
45 |
600519 |
贵州茅台 |
0.56% |
0.17 |
118.57 |
0.73% |
--- |
46 |
600062 |
华润双鹤 |
0.55% |
4.70 |
116.33 |
0.72% |
--- |
47 |
600183 |
生益科技 |
0.55% |
6.80 |
117.37 |
0.73% |
--- |
48 |
600487 |
亨通光电 |
0.55% |
2.90 |
117.22 |
0.73% |
--- |
49 |
000568 |
泸州老窖 |
0.53% |
1.70 |
112.20 |
0.69% |
--- |
50 |
600009 |
上海机场 |
0.53% |
2.50 |
112.53 |
0.70% |
--- |
51 |
600048 |
保利地产 |
0.53% |
8.00 |
113.20 |
0.70% |
--- |
52 |
000050 |
深天马A |
0.51% |
5.50 |
108.41 |
0.67% |
--- |
53 |
600703 |
三安光电 |
0.50% |
4.20 |
106.64 |
0.66% |
--- |
54 |
000338 |
潍柴动力 |
0.49% |
12.40 |
103.42 |
0.64% |
--- |
55 |
000538 |
云南白药 |
0.48% |
1.00 |
101.79 |
0.63% |
--- |
56 |
002573 |
清新环境 |
0.47% |
4.40 |
100.01 |
0.62% |
--- |
57 |
002624 |
完美世界 |
0.47% |
3.00 |
100.38 |
0.62% |
--- |
58 |
600885 |
宏发股份 |
0.45% |
2.30 |
95.15 |
0.59% |
--- |
59 |
002555 |
三七互娱 |
0.43% |
4.40 |
90.38 |
0.56% |
--- |
60 |
000418 |
小天鹅A |
0.42% |
1.30 |
88.20 |
0.55% |
--- |
61 |
601888 |
中国中免 |
0.35% |
1.70 |
73.76 |
0.46% |
--- |
62 |
000002 |
万科A |
0.34% |
2.30 |
71.44 |
0.44% |
--- |
63 |
000333 |
美的集团 |
0.34% |
1.30 |
72.06 |
0.45% |
--- |
64 |
002543 |
万和电气 |
0.34% |
3.10 |
70.93 |
0.44% |
--- |
65 |
002304 |
洋河股份 |
0.33% |
0.60 |
69.00 |
0.43% |
--- |
66 |
002597 |
金禾实业 |
0.33% |
2.70 |
69.98 |
0.43% |
--- |
67 |
600004 |
白云机场 |
0.32% |
4.60 |
67.62 |
0.42% |
--- |
68 |
600660 |
福耀玻璃 |
0.32% |
2.30 |
66.70 |
0.41% |
--- |
69 |
000651 |
格力电器 |
0.31% |
1.50 |
65.55 |
0.41% |
--- |
70 |
002032 |
苏泊尔 |
0.29% |
1.50 |
60.57 |
0.37% |
--- |
71 |
000429 |
粤高速A |
0.28% |
7.20 |
58.39 |
0.36% |
--- |
72 |
002705 |
新宝股份 |
0.26% |
4.40 |
54.08 |
0.33% |
--- |
73 |
002241 |
歌尔股份 |
0.16% |
1.90 |
32.97 |
0.20% |
--- |
74 |
002916 |
深南电路 |
0.13% |
0.31 |
26.76 |
0.17% |
--- |
75 |
002918 |
蒙娜丽莎 |
0.04% |
0.15 |
8.42 |
0.05% |
--- |
76 |
002913 |
奥士康 |
0.03% |
0.14 |
6.92 |
0.04% |
--- |
77 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.03% |
--- |
78 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
79 |
002917 |
金奥博 |
0.02% |
0.11 |
3.56 |
0.02% |
--- |
80 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
81 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
82 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
83 |
603711 |
香飘飘 |
0.02% |
0.13 |
3.50 |
0.02% |
--- |
84 |
603890 |
春秋电子 |
0.02% |
0.11 |
4.74 |
0.03% |
--- |
85 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
86 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
87 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
88 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.02% |
--- |
89 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
90 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
91 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
92 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.02% |
--- |
93 |
603917 |
合力科技 |
0.01% |
0.10 |
2.90 |
0.02% |
--- |
显示全部持仓明细>>