重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.44% |
5.20 |
848.95 |
5.88% |
-0.20 (-3.85%) |
2 |
002371 |
北方华创 |
4.73% |
3.00 |
737.13 |
5.10% |
1.50 (50.00%) |
3 |
002415 |
海康威视 |
3.90% |
17.50 |
607.60 |
4.21% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
3.78% |
20.00 |
589.00 |
4.08% |
新增 |
5 |
300679 |
电连技术 |
3.46% |
13.00 |
539.50 |
3.74% |
新增 |
6 |
601865 |
福莱特 |
3.42% |
19.99 |
533.76 |
3.70% |
0.00 (0.00%) |
7 |
601799 |
星宇股份 |
3.36% |
4.00 |
524.44 |
3.63% |
-7.00 (-175.00%) |
8 |
300820 |
英杰电气 |
3.31% |
9.00 |
515.52 |
3.57% |
1.50 (16.67%) |
9 |
601689 |
拓普集团 |
3.30% |
6.99 |
513.96 |
3.56% |
新增 |
10 |
300413 |
芒果超媒 |
3.23% |
20.00 |
504.00 |
3.49% |
-8.00 (-40.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.44% |
5.20 |
848.95 |
5.88% |
-0.20 (-3.85%) |
2 |
002371 |
北方华创 |
4.73% |
3.00 |
737.13 |
5.10% |
1.50 (50.00%) |
3 |
002415 |
海康威视 |
3.90% |
17.50 |
607.60 |
4.21% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
3.78% |
20.00 |
589.00 |
4.08% |
新增 |
5 |
300679 |
电连技术 |
3.46% |
13.00 |
539.50 |
3.74% |
新增 |
6 |
601865 |
福莱特 |
3.42% |
19.99 |
533.76 |
3.70% |
0.00 (0.00%) |
7 |
601799 |
星宇股份 |
3.36% |
4.00 |
524.44 |
3.63% |
-7.00 (-175.00%) |
8 |
300820 |
英杰电气 |
3.31% |
9.00 |
515.52 |
3.57% |
1.50 (16.67%) |
9 |
601689 |
拓普集团 |
3.30% |
6.99 |
513.96 |
3.56% |
新增 |
10 |
300413 |
芒果超媒 |
3.23% |
20.00 |
504.00 |
3.49% |
-8.00 (-40.00%) |
11 |
301308 |
江波龙 |
2.95% |
5.00 |
460.25 |
3.19% |
--- |
12 |
603986 |
兆易创新 |
2.67% |
4.50 |
415.75 |
2.88% |
--- |
13 |
603160 |
汇顶科技 |
2.66% |
6.00 |
414.60 |
2.87% |
--- |
14 |
002179 |
中航光电 |
2.50% |
10.00 |
390.00 |
2.70% |
--- |
15 |
688099 |
晶晨股份 |
2.41% |
6.00 |
375.78 |
2.60% |
--- |
16 |
600893 |
航发动力 |
2.40% |
10.00 |
373.80 |
2.59% |
--- |
17 |
002985 |
北摩高科 |
2.22% |
10.00 |
346.80 |
2.40% |
--- |
18 |
300327 |
中颖电子 |
2.19% |
15.00 |
342.00 |
2.37% |
--- |
19 |
600760 |
中航沈飞 |
2.16% |
8.00 |
337.31 |
2.34% |
--- |
20 |
688403 |
汇成股份 |
2.03% |
30.00 |
316.50 |
2.19% |
--- |
21 |
600584 |
长电科技 |
1.91% |
10.00 |
298.60 |
2.07% |
--- |
22 |
002916 |
深南电路 |
1.82% |
4.00 |
283.96 |
1.97% |
--- |
23 |
000858 |
五粮液 |
1.80% |
2.00 |
280.62 |
1.94% |
--- |
24 |
688072 |
拓荆科技 |
1.78% |
1.20 |
277.56 |
1.92% |
--- |
25 |
300442 |
润泽科技 |
1.76% |
10.80 |
274.00 |
1.90% |
--- |
26 |
000021 |
深科技 |
1.56% |
15.00 |
243.15 |
1.68% |
--- |
27 |
000733 |
振华科技 |
1.51% |
4.00 |
235.36 |
1.63% |
--- |
28 |
002444 |
巨星科技 |
1.44% |
10.00 |
225.20 |
1.56% |
--- |
29 |
000400 |
许继电气 |
1.41% |
10.00 |
219.60 |
1.52% |
--- |
30 |
603005 |
晶方科技 |
1.41% |
10.00 |
219.60 |
1.52% |
--- |
31 |
603501 |
韦尔股份 |
1.37% |
2.00 |
213.42 |
1.48% |
--- |
32 |
600745 |
闻泰科技 |
1.36% |
5.00 |
211.55 |
1.46% |
--- |
33 |
688037 |
芯源微 |
1.29% |
1.50 |
200.41 |
1.39% |
--- |
34 |
603305 |
旭升集团 |
1.27% |
10.00 |
197.30 |
1.37% |
--- |
35 |
002139 |
拓邦股份 |
1.25% |
20.00 |
195.20 |
1.35% |
--- |
36 |
603035 |
常熟汽饰 |
1.21% |
10.00 |
188.70 |
1.31% |
--- |
37 |
301168 |
通灵股份 |
1.18% |
4.00 |
184.64 |
1.28% |
--- |
38 |
002185 |
华天科技 |
1.09% |
20.00 |
170.40 |
1.18% |
--- |
39 |
002997 |
瑞鹄模具 |
1.07% |
5.00 |
166.60 |
1.15% |
--- |
40 |
600498 |
烽火通信 |
1.07% |
10.00 |
166.40 |
1.15% |
--- |
41 |
688352 |
颀中科技 |
0.99% |
10.00 |
154.10 |
1.07% |
--- |
42 |
603267 |
鸿远电子 |
0.97% |
3.00 |
150.60 |
1.04% |
--- |
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 |
601799 |
星宇股份 |
7.05% |
11.00 |
1359.60 |
7.61% |
1.00 (9.09%) |
2 |
300750 |
宁德时代 |
6.40% |
5.40 |
1235.47 |
6.91% |
2.40 (44.44%) |
3 |
300413 |
芒果超媒 |
4.97% |
28.00 |
957.88 |
5.36% |
新增 |
4 |
000333 |
美的集团 |
4.89% |
16.00 |
942.72 |
5.27% |
4.00 (25.00%) |
5 |
000063 |
中兴通讯 |
4.72% |
20.00 |
910.80 |
5.10% |
新增 |
6 |
601865 |
福莱特 |
3.99% |
19.99 |
769.85 |
4.31% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.79% |
20.00 |
730.20 |
4.09% |
新增 |
8 |
002555 |
三七互娱 |
3.62% |
20.00 |
697.60 |
3.90% |
新增 |
9 |
300699 |
光威复材 |
3.33% |
20.80 |
641.55 |
3.59% |
10.80 (51.93%) |
10 |
002508 |
老板电器 |
3.28% |
25.00 |
632.25 |
3.54% |
5.00 (20.00%) |
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 |
601799 |
星宇股份 |
7.05% |
11.00 |
1359.60 |
7.61% |
1.00 (9.09%) |
2 |
300750 |
宁德时代 |
6.40% |
5.40 |
1235.47 |
6.91% |
2.40 (44.44%) |
3 |
300413 |
芒果超媒 |
4.97% |
28.00 |
957.88 |
5.36% |
新增 |
4 |
000333 |
美的集团 |
4.89% |
16.00 |
942.72 |
5.27% |
4.00 (25.00%) |
5 |
000063 |
中兴通讯 |
4.72% |
20.00 |
910.80 |
5.10% |
新增 |
6 |
601865 |
福莱特 |
3.99% |
19.99 |
769.85 |
4.31% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.79% |
20.00 |
730.20 |
4.09% |
新增 |
8 |
002555 |
三七互娱 |
3.62% |
20.00 |
697.60 |
3.90% |
新增 |
9 |
300699 |
光威复材 |
3.33% |
20.80 |
641.55 |
3.59% |
10.80 (51.93%) |
10 |
002508 |
老板电器 |
3.28% |
25.00 |
632.25 |
3.54% |
5.00 (20.00%) |
11 |
300820 |
英杰电气 |
3.20% |
7.50 |
617.85 |
3.46% |
--- |
12 |
002415 |
海康威视 |
3.00% |
17.50 |
579.42 |
3.24% |
--- |
13 |
600031 |
三一重工 |
2.59% |
30.00 |
498.90 |
2.79% |
--- |
14 |
002371 |
北方华创 |
2.47% |
1.50 |
476.48 |
2.67% |
--- |
15 |
601728 |
中国电信 |
2.33% |
80.00 |
450.40 |
2.52% |
--- |
16 |
600893 |
航发动力 |
2.19% |
10.00 |
422.60 |
2.36% |
--- |
17 |
600050 |
中国联通 |
1.99% |
80.00 |
384.00 |
2.15% |
--- |
18 |
603816 |
顾家家居 |
1.98% |
10.00 |
381.50 |
2.13% |
--- |
19 |
688223 |
晶科能源 |
1.82% |
25.00 |
351.50 |
1.97% |
--- |
20 |
300613 |
富瀚微 |
1.76% |
6.00 |
340.44 |
1.90% |
--- |
21 |
300442 |
润泽科技 |
1.72% |
10.80 |
332.21 |
1.86% |
--- |
22 |
002410 |
广联达 |
1.68% |
10.00 |
324.90 |
1.82% |
--- |
23 |
603986 |
兆易创新 |
1.65% |
3.00 |
318.75 |
1.78% |
--- |
24 |
603606 |
东方电缆 |
1.53% |
6.00 |
294.18 |
1.65% |
--- |
25 |
002459 |
晶澳科技 |
1.51% |
7.00 |
291.90 |
1.63% |
--- |
26 |
603305 |
旭升集团 |
1.44% |
10.00 |
278.70 |
1.56% |
--- |
27 |
000768 |
中航西飞 |
1.39% |
10.00 |
267.50 |
1.50% |
--- |
28 |
002572 |
索菲亚 |
1.35% |
15.00 |
261.30 |
1.46% |
--- |
29 |
688099 |
晶晨股份 |
1.31% |
3.00 |
252.96 |
1.42% |
--- |
30 |
688227 |
品高股份 |
1.29% |
10.00 |
248.30 |
1.39% |
--- |
31 |
300770 |
新媒股份 |
1.19% |
5.00 |
229.30 |
1.28% |
--- |
32 |
002179 |
中航光电 |
1.18% |
5.00 |
226.75 |
1.27% |
--- |
33 |
688521 |
芯原股份 |
1.12% |
3.00 |
215.76 |
1.21% |
--- |
34 |
300383 |
光环新网 |
1.11% |
20.00 |
215.00 |
1.20% |
--- |
35 |
688072 |
拓荆科技 |
1.10% |
0.50 |
212.99 |
1.19% |
--- |
36 |
603035 |
常熟汽饰 |
1.01% |
10.00 |
194.30 |
1.09% |
--- |
37 |
300059 |
东方财富 |
0.88% |
12.00 |
170.40 |
0.95% |
--- |
38 |
688012 |
中微公司 |
0.81% |
1.00 |
156.45 |
0.88% |
--- |
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 |
601799 |
星宇股份 |
6.23% |
10.00 |
1273.70 |
7.28% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.77% |
3.00 |
1180.26 |
6.74% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.46% |
21.56 |
911.01 |
5.20% |
0.00 (0.00%) |
4 |
600885 |
宏发股份 |
4.16% |
25.43 |
849.74 |
4.85% |
0.00 (0.00%) |
5 |
605111 |
新洁能 |
3.82% |
10.07 |
781.15 |
4.46% |
-4.00 (-39.73%) |
6 |
300699 |
光威复材 |
3.53% |
10.00 |
722.31 |
4.13% |
2.00 (20.01%) |
7 |
601865 |
福莱特 |
3.26% |
19.99 |
665.90 |
3.80% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.04% |
12.00 |
621.60 |
3.55% |
新增 |
9 |
600438 |
通威股份 |
3.02% |
16.00 |
617.28 |
3.53% |
0.00 (0.00%) |
10 |
600460 |
士兰微 |
2.89% |
18.00 |
590.22 |
3.37% |
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 |
601799 |
星宇股份 |
6.23% |
10.00 |
1273.70 |
7.28% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.77% |
3.00 |
1180.26 |
6.74% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.46% |
21.56 |
911.01 |
5.20% |
0.00 (0.00%) |
4 |
600885 |
宏发股份 |
4.16% |
25.43 |
849.74 |
4.85% |
0.00 (0.00%) |
5 |
605111 |
新洁能 |
3.82% |
10.07 |
781.15 |
4.46% |
-4.00 (-39.73%) |
6 |
300699 |
光威复材 |
3.53% |
10.00 |
722.31 |
4.13% |
2.00 (20.01%) |
7 |
601865 |
福莱特 |
3.26% |
19.99 |
665.90 |
3.80% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.04% |
12.00 |
621.60 |
3.55% |
新增 |
9 |
600438 |
通威股份 |
3.02% |
16.00 |
617.28 |
3.53% |
0.00 (0.00%) |
10 |
600460 |
士兰微 |
2.89% |
18.00 |
590.22 |
3.37% |
新增 |
11 |
600536 |
中国软件 |
2.85% |
10.00 |
583.30 |
3.33% |
--- |
12 |
002371 |
北方华创 |
2.76% |
2.50 |
563.25 |
3.22% |
--- |
13 |
002508 |
老板电器 |
2.72% |
20.00 |
555.20 |
3.17% |
--- |
14 |
002180 |
纳思达 |
2.54% |
10.00 |
518.90 |
2.96% |
--- |
15 |
000513 |
丽珠集团 |
2.38% |
15.00 |
487.20 |
2.78% |
--- |
16 |
601658 |
邮储银行 |
2.26% |
100.00 |
462.00 |
2.64% |
--- |
17 |
603305 |
旭升集团 |
2.21% |
14.00 |
451.36 |
2.58% |
--- |
18 |
601702 |
华峰铝业 |
2.19% |
30.00 |
448.50 |
2.56% |
--- |
19 |
688598 |
金博股份 |
2.15% |
2.00 |
438.96 |
2.51% |
--- |
20 |
603816 |
顾家家居 |
2.09% |
10.00 |
427.10 |
2.44% |
--- |
21 |
603035 |
常熟汽饰 |
2.08% |
20.00 |
425.00 |
2.43% |
--- |
22 |
300207 |
欣旺达 |
2.07% |
20.00 |
423.00 |
2.42% |
--- |
23 |
300820 |
英杰电气 |
1.80% |
5.00 |
367.40 |
2.10% |
--- |
24 |
601689 |
拓普集团 |
1.72% |
6.00 |
351.48 |
2.01% |
--- |
25 |
301099 |
雅创电子 |
1.70% |
5.04 |
347.07 |
1.98% |
--- |
26 |
002304 |
洋河股份 |
1.57% |
2.00 |
321.00 |
1.83% |
--- |
27 |
002268 |
电科网安 |
1.49% |
10.00 |
305.30 |
1.74% |
--- |
28 |
688516 |
奥特维 |
1.43% |
1.45 |
291.45 |
1.67% |
--- |
29 |
688628 |
优利德 |
1.41% |
10.00 |
287.50 |
1.64% |
--- |
30 |
300674 |
宇信科技 |
1.37% |
20.00 |
281.00 |
1.61% |
--- |
31 |
000049 |
德赛电池 |
1.28% |
6.00 |
260.88 |
1.49% |
--- |
32 |
000568 |
泸州老窖 |
1.10% |
1.00 |
224.28 |
1.28% |
--- |
33 |
688663 |
新风光 |
1.08% |
5.00 |
220.00 |
1.26% |
--- |
34 |
300850 |
新强联 |
0.78% |
3.00 |
159.84 |
0.91% |
--- |
35 |
688387 |
信科移动 |
0.06% |
2.41 |
11.78 |
0.07% |
--- |
36 |
688322 |
奥比中光 |
0.04% |
0.41 |
8.84 |
0.05% |
--- |
37 |
688137 |
近岸蛋白 |
0.03% |
0.09 |
6.12 |
0.03% |
--- |
38 |
688244 |
永信至诚 |
0.03% |
0.14 |
6.90 |
0.04% |
--- |
39 |
688459 |
哈铁科技 |
0.03% |
0.62 |
5.14 |
0.03% |
--- |
40 |
688503 |
聚和材料 |
0.03% |
0.05 |
6.70 |
0.04% |
--- |
41 |
688370 |
丛麟科技 |
0.02% |
0.15 |
5.10 |
0.03% |
--- |
42 |
301095 |
广立微 |
0.01% |
0.02 |
1.88 |
0.01% |
--- |
43 |
301175 |
中科环保 |
0.01% |
0.33 |
1.99 |
0.01% |
--- |
44 |
301195 |
北路智控 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
45 |
301269 |
华大九天 |
0.01% |
0.02 |
2.15 |
0.01% |
--- |
46 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
47 |
301338 |
凯格精机 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
48 |
301115 |
建科股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
49 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
50 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
51 |
301139 |
元道通信 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
53 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
55 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
57 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
58 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
59 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
60 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.99 |
0.01% |
--- |
63 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
64 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
301277 |
新天地 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
67 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
68 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
69 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
70 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
72 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
73 |
301306 |
西测测试 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.89 |
0.01% |
--- |
75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
77 |
301318 |
维海德 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
79 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
80 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
81 |
301339 |
通行宝 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
83 |
301356 |
天振股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
86 |
301366 |
一博科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
301379 |
天山电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
90 |
688119 |
中钢洛耐 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
91 |
688170 |
德龙激光 |
0.00% |
0.00 |
0.01 |
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 |
601799 |
星宇股份 |
6.73% |
10.00 |
1523.90 |
7.61% |
4.00 (40.00%) |
2 |
300750 |
宁德时代 |
5.31% |
3.00 |
1202.67 |
6.01% |
1.00 (33.33%) |
3 |
605111 |
新洁能 |
5.28% |
14.07 |
1196.01 |
5.98% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.56% |
21.56 |
1032.81 |
5.16% |
0.00 (0.00%) |
5 |
600885 |
宏发股份 |
3.91% |
25.43 |
885.86 |
4.43% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
3.32% |
16.00 |
751.36 |
3.75% |
新增 |
7 |
300820 |
英杰电气 |
3.30% |
7.00 |
746.13 |
3.73% |
新增 |
8 |
300699 |
光威复材 |
2.93% |
8.00 |
663.06 |
3.31% |
0.00 (0.00%) |
9 |
601865 |
福莱特 |
2.89% |
19.99 |
653.71 |
3.27% |
新增 |
10 |
688598 |
金博股份 |
2.64% |
2.00 |
597.58 |
2.99% |
0.50 (25.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
6.73% |
10.00 |
1523.90 |
7.61% |
4.00 (40.00%) |
2 |
300750 |
宁德时代 |
5.31% |
3.00 |
1202.67 |
6.01% |
1.00 (33.33%) |
3 |
605111 |
新洁能 |
5.28% |
14.07 |
1196.01 |
5.98% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.56% |
21.56 |
1032.81 |
5.16% |
0.00 (0.00%) |
5 |
600885 |
宏发股份 |
3.91% |
25.43 |
885.86 |
4.43% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
3.32% |
16.00 |
751.36 |
3.75% |
新增 |
7 |
300820 |
英杰电气 |
3.30% |
7.00 |
746.13 |
3.73% |
新增 |
8 |
300699 |
光威复材 |
2.93% |
8.00 |
663.06 |
3.31% |
0.00 (0.00%) |
9 |
601865 |
福莱特 |
2.89% |
19.99 |
653.71 |
3.27% |
新增 |
10 |
688598 |
金博股份 |
2.64% |
2.00 |
597.58 |
2.99% |
0.50 (25.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605111 |
新洁能 |
5.84% |
14.07 |
1770.02 |
6.48% |
6.02 (42.79%) |
2 |
601012 |
隆基绿能 |
4.74% |
21.56 |
1436.36 |
5.26% |
6.16 (28.57%) |
3 |
300327 |
中颖电子 |
4.26% |
25.92 |
1291.04 |
4.73% |
2.36 (9.09%) |
4 |
300750 |
宁德时代 |
3.52% |
2.00 |
1068.00 |
3.91% |
新增 |
5 |
600885 |
宏发股份 |
3.51% |
25.43 |
1064.40 |
3.90% |
7.27 (28.57%) |
6 |
601689 |
拓普集团 |
3.39% |
15.00 |
1026.45 |
3.76% |
新增 |
7 |
601799 |
星宇股份 |
3.38% |
6.00 |
1026.00 |
3.76% |
新增 |
8 |
000651 |
格力电器 |
3.34% |
30.00 |
1011.60 |
3.71% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
2.83% |
24.00 |
858.72 |
3.15% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
2.75% |
30.29 |
832.98 |
3.05% |
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 |
605111 |
新洁能 |
5.84% |
14.07 |
1770.02 |
6.48% |
6.02 (42.79%) |
2 |
601012 |
隆基绿能 |
4.74% |
21.56 |
1436.36 |
5.26% |
6.16 (28.57%) |
3 |
300327 |
中颖电子 |
4.26% |
25.92 |
1291.04 |
4.73% |
2.36 (9.09%) |
4 |
300750 |
宁德时代 |
3.52% |
2.00 |
1068.00 |
3.91% |
新增 |
5 |
600885 |
宏发股份 |
3.51% |
25.43 |
1064.40 |
3.90% |
7.27 (28.57%) |
6 |
601689 |
拓普集团 |
3.39% |
15.00 |
1026.45 |
3.76% |
新增 |
7 |
601799 |
星宇股份 |
3.38% |
6.00 |
1026.00 |
3.76% |
新增 |
8 |
000651 |
格力电器 |
3.34% |
30.00 |
1011.60 |
3.71% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
2.83% |
24.00 |
858.72 |
3.15% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
2.75% |
30.29 |
832.98 |
3.05% |
新增 |
11 |
600460 |
士兰微 |
2.57% |
15.00 |
780.00 |
2.86% |
--- |
12 |
000792 |
盐湖股份 |
2.47% |
25.00 |
749.00 |
2.74% |
--- |
13 |
000333 |
美的集团 |
2.39% |
12.00 |
724.68 |
2.65% |
--- |
14 |
002594 |
比亚迪 |
2.20% |
2.00 |
666.98 |
2.44% |
--- |
15 |
688599 |
天合光能 |
2.15% |
10.00 |
652.50 |
2.39% |
--- |
16 |
688981 |
中芯国际 |
2.09% |
14.00 |
632.38 |
2.32% |
--- |
17 |
603606 |
东方电缆 |
2.02% |
8.00 |
612.80 |
2.24% |
--- |
18 |
600801 |
华新水泥 |
1.93% |
29.99 |
585.15 |
2.14% |
--- |
19 |
300568 |
星源材质 |
1.92% |
20.00 |
580.80 |
2.13% |
--- |
20 |
600690 |
海尔智家 |
1.81% |
20.00 |
549.20 |
2.01% |
--- |
21 |
300037 |
新宙邦 |
1.73% |
10.00 |
525.39 |
1.92% |
--- |
22 |
600048 |
保利发展 |
1.73% |
30.00 |
523.80 |
1.92% |
--- |
23 |
600176 |
中国巨石 |
1.72% |
30.00 |
522.30 |
1.91% |
--- |
24 |
688005 |
容百科技 |
1.71% |
4.00 |
517.76 |
1.90% |
--- |
25 |
600563 |
法拉电子 |
1.69% |
2.50 |
512.90 |
1.88% |
--- |
26 |
300772 |
运达股份 |
1.68% |
20.00 |
508.80 |
1.86% |
--- |
27 |
601966 |
玲珑轮胎 |
1.67% |
20.00 |
507.40 |
1.86% |
--- |
28 |
002008 |
大族激光 |
1.64% |
15.00 |
496.95 |
1.82% |
--- |
29 |
300699 |
光威复材 |
1.55% |
8.00 |
470.81 |
1.72% |
--- |
30 |
688408 |
中信博 |
1.53% |
5.00 |
462.40 |
1.69% |
--- |
31 |
600741 |
华域汽车 |
1.52% |
20.00 |
460.00 |
1.69% |
--- |
32 |
300073 |
当升科技 |
1.49% |
5.00 |
451.70 |
1.65% |
--- |
33 |
688598 |
金博股份 |
1.46% |
1.50 |
442.05 |
1.62% |
--- |
34 |
300118 |
东方日升 |
1.45% |
15.00 |
439.95 |
1.61% |
--- |
35 |
603305 |
旭升股份 |
1.40% |
14.00 |
423.08 |
1.55% |
--- |
36 |
300737 |
科顺股份 |
1.30% |
30.00 |
395.40 |
1.45% |
--- |
37 |
000400 |
许继电气 |
1.27% |
20.00 |
384.00 |
1.41% |
--- |
38 |
600760 |
中航沈飞 |
1.20% |
6.00 |
362.46 |
1.33% |
--- |
39 |
603035 |
常熟汽饰 |
1.09% |
20.00 |
330.40 |
1.21% |
--- |
40 |
688516 |
奥特维 |
0.88% |
1.00 |
266.95 |
0.98% |
--- |
41 |
605305 |
中际联合 |
0.08% |
0.49 |
23.78 |
0.09% |
--- |
42 |
688045 |
必易微 |
0.07% |
0.31 |
20.64 |
0.08% |
--- |
43 |
688772 |
珠海冠宇 |
0.07% |
0.67 |
20.51 |
0.08% |
--- |
44 |
688262 |
国芯科技 |
0.06% |
0.39 |
18.55 |
0.07% |
--- |
45 |
301136 |
招标股份 |
0.05% |
0.72 |
14.16 |
0.05% |
--- |
46 |
688234 |
天岳先进 |
0.05% |
0.23 |
15.11 |
0.06% |
--- |
47 |
301139 |
元道通信 |
0.04% |
0.31 |
11.95 |
0.04% |
--- |
48 |
301175 |
中科环保 |
0.04% |
3.32 |
12.67 |
0.05% |
--- |
49 |
688119 |
中钢洛耐 |
0.04% |
1.93 |
13.50 |
0.05% |
--- |
50 |
688209 |
英集芯 |
0.04% |
0.45 |
12.42 |
0.05% |
--- |
51 |
688259 |
创耀科技 |
0.04% |
0.14 |
11.38 |
0.04% |
--- |
52 |
688265 |
南模生物 |
0.04% |
0.19 |
12.16 |
0.04% |
--- |
53 |
688306 |
均普智能 |
0.04% |
2.17 |
11.27 |
0.04% |
--- |
54 |
688322 |
奥比中光 |
0.04% |
0.41 |
12.81 |
0.05% |
--- |
55 |
688153 |
唯捷创芯 |
0.03% |
0.22 |
9.92 |
0.04% |
--- |
56 |
688225 |
亚信安全 |
0.03% |
0.39 |
8.29 |
0.03% |
--- |
57 |
688237 |
超卓航科 |
0.03% |
0.22 |
9.18 |
0.03% |
--- |
58 |
688400 |
凌云光 |
0.03% |
0.47 |
10.41 |
0.04% |
--- |
59 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
60 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
61 |
688115 |
思林杰 |
0.02% |
0.17 |
6.46 |
0.02% |
--- |
62 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.02% |
--- |
63 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
64 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
65 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
66 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
67 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.93 |
0.01% |
--- |
68 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
69 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
70 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
71 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.96 |
0.01% |
--- |
72 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
73 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.77 |
0.01% |
--- |
74 |
301215 |
中汽股份 |
0.01% |
0.38 |
2.41 |
0.01% |
--- |
75 |
301217 |
铜冠铜箔 |
0.01% |
0.12 |
1.76 |
0.01% |
--- |
76 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
77 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.53 |
0.01% |
--- |
78 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.92 |
0.01% |
--- |
79 |
301268 |
铭利达 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
80 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
81 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
82 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
85 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
86 |
301100 |
风光股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
88 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
89 |
301109 |
军信股份 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
90 |
301110 |
青木股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
91 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
92 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
93 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
94 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.47 |
0.01% |
--- |
95 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
97 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
98 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
99 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
100 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
301150 |
中一科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
102 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
103 |
301153 |
中科江南 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
104 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
105 |
301162 |
国能日新 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
106 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
301166 |
优宁维 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
108 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
109 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
110 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.01% |
--- |
111 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
112 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
113 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.37 |
0.01% |
--- |
114 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
115 |
301190 |
善水科技 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
116 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
117 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
118 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
119 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
120 |
301206 |
三元生物 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
121 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
122 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
123 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
124 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
125 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.50 |
0.01% |
--- |
126 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
127 |
301236 |
软通动力 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
128 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
129 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
130 |
301256 |
华融化学 |
0.00% |
0.13 |
1.35 |
0.00% |
--- |
131 |
301258 |
富士莱 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
132 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
133 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
134 |
301286 |
侨源股份 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
135 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
136 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
137 |
301302 |
华如科技 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
138 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
139 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
140 |
688170 |
德龙激光 |
0.00% |
0.00 |
0.02 |
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 |
300327 |
中颖电子 |
4.58% |
23.56 |
1352.98 |
5.26% |
0.00 (0.00%) |
2 |
605111 |
新洁能 |
4.00% |
8.05 |
1181.23 |
4.59% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
3.76% |
15.40 |
1111.58 |
4.32% |
0.00 (0.00%) |
4 |
688981 |
中芯国际 |
3.75% |
24.00 |
1106.16 |
4.30% |
0.00 (0.00%) |
5 |
300073 |
当升科技 |
3.31% |
13.00 |
977.60 |
3.80% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.28% |
30.00 |
969.00 |
3.76% |
新增 |
7 |
601877 |
正泰电器 |
3.22% |
24.00 |
949.92 |
3.69% |
0.00 (0.00%) |
8 |
601865 |
福莱特 |
3.05% |
20.00 |
900.00 |
3.50% |
0.00 (0.00%) |
9 |
600885 |
宏发股份 |
2.91% |
18.17 |
858.03 |
3.33% |
0.00 (0.00%) |
10 |
688223 |
晶科能源 |
2.70% |
65.00 |
796.90 |
3.10% |
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 |
300327 |
中颖电子 |
4.58% |
23.56 |
1352.98 |
5.26% |
0.00 (0.00%) |
2 |
605111 |
新洁能 |
4.00% |
8.05 |
1181.23 |
4.59% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
3.76% |
15.40 |
1111.58 |
4.32% |
0.00 (0.00%) |
4 |
688981 |
中芯国际 |
3.75% |
24.00 |
1106.16 |
4.30% |
0.00 (0.00%) |
5 |
300073 |
当升科技 |
3.31% |
13.00 |
977.60 |
3.80% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.28% |
30.00 |
969.00 |
3.76% |
新增 |
7 |
601877 |
正泰电器 |
3.22% |
24.00 |
949.92 |
3.69% |
0.00 (0.00%) |
8 |
601865 |
福莱特 |
3.05% |
20.00 |
900.00 |
3.50% |
0.00 (0.00%) |
9 |
600885 |
宏发股份 |
2.91% |
18.17 |
858.03 |
3.33% |
0.00 (0.00%) |
10 |
688223 |
晶科能源 |
2.70% |
65.00 |
796.90 |
3.10% |
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 |
300327 |
中颖电子 |
3.23% |
23.56 |
1599.92 |
4.06% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
3.13% |
5.00 |
1553.85 |
3.94% |
新增 |
3 |
605111 |
新洁能 |
2.89% |
8.05 |
1433.58 |
3.64% |
新增 |
4 |
600885 |
宏发股份 |
2.73% |
18.17 |
1355.98 |
3.44% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
2.68% |
15.40 |
1327.31 |
3.37% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
2.61% |
24.00 |
1293.36 |
3.28% |
新增 |
7 |
688981 |
中芯国际 |
2.56% |
24.00 |
1271.76 |
3.23% |
0.00 (0.00%) |
8 |
600563 |
法拉电子 |
2.34% |
5.00 |
1162.00 |
2.95% |
-1.34 (-26.80%) |
9 |
601865 |
福莱特 |
2.34% |
20.00 |
1158.80 |
2.94% |
0.00 (0.00%) |
10 |
300073 |
当升科技 |
2.28% |
13.00 |
1129.31 |
2.87% |
0.00 (0.00%) |
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 |
300327 |
中颖电子 |
3.23% |
23.56 |
1599.92 |
4.06% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
3.13% |
5.00 |
1553.85 |
3.94% |
新增 |
3 |
605111 |
新洁能 |
2.89% |
8.05 |
1433.58 |
3.64% |
新增 |
4 |
600885 |
宏发股份 |
2.73% |
18.17 |
1355.98 |
3.44% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
2.68% |
15.40 |
1327.31 |
3.37% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
2.61% |
24.00 |
1293.36 |
3.28% |
新增 |
7 |
688981 |
中芯国际 |
2.56% |
24.00 |
1271.76 |
3.23% |
0.00 (0.00%) |
8 |
600563 |
法拉电子 |
2.34% |
5.00 |
1162.00 |
2.95% |
-1.34 (-26.80%) |
9 |
601865 |
福莱特 |
2.34% |
20.00 |
1158.80 |
2.94% |
0.00 (0.00%) |
10 |
300073 |
当升科技 |
2.28% |
13.00 |
1129.31 |
2.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300327 |
中颖电子 |
3.86% |
23.56 |
1470.09 |
4.81% |
2.14 (9.09%) |
2 |
688981 |
中芯国际 |
3.47% |
24.00 |
1324.80 |
4.34% |
新增 |
3 |
600438 |
通威股份 |
3.34% |
25.00 |
1273.50 |
4.17% |
5.00 (20.00%) |
4 |
601012 |
隆基股份 |
3.33% |
15.40 |
1270.03 |
4.16% |
7.00 (45.45%) |
5 |
600563 |
法拉电子 |
2.97% |
6.34 |
1133.34 |
3.71% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
2.97% |
18.17 |
1133.26 |
3.71% |
0.00 (0.00%) |
7 |
000301 |
东方盛虹 |
2.95% |
40.00 |
1124.80 |
3.68% |
新增 |
8 |
300073 |
当升科技 |
2.80% |
13.00 |
1067.30 |
3.49% |
3.00 (23.08%) |
9 |
601865 |
福莱特 |
2.42% |
20.00 |
923.00 |
3.02% |
5.00 (25.00%) |
10 |
300308 |
中际旭创 |
2.29% |
24.99 |
871.73 |
2.85% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300327 |
中颖电子 |
3.86% |
23.56 |
1470.09 |
4.81% |
2.14 (9.09%) |
2 |
688981 |
中芯国际 |
3.47% |
24.00 |
1324.80 |
4.34% |
新增 |
3 |
600438 |
通威股份 |
3.34% |
25.00 |
1273.50 |
4.17% |
5.00 (20.00%) |
4 |
601012 |
隆基股份 |
3.33% |
15.40 |
1270.03 |
4.16% |
7.00 (45.45%) |
5 |
600563 |
法拉电子 |
2.97% |
6.34 |
1133.34 |
3.71% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
2.97% |
18.17 |
1133.26 |
3.71% |
0.00 (0.00%) |
7 |
000301 |
东方盛虹 |
2.95% |
40.00 |
1124.80 |
3.68% |
新增 |
8 |
300073 |
当升科技 |
2.80% |
13.00 |
1067.30 |
3.49% |
3.00 (23.08%) |
9 |
601865 |
福莱特 |
2.42% |
20.00 |
923.00 |
3.02% |
5.00 (25.00%) |
10 |
300308 |
中际旭创 |
2.29% |
24.99 |
871.73 |
2.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300327 |
中颖电子 |
5.86% |
21.42 |
1825.69 |
7.55% |
0.00 (0.00%) |
2 |
600885 |
宏发股份 |
3.66% |
18.17 |
1139.07 |
4.71% |
0.00 (0.00%) |
3 |
300036 |
超图软件 |
3.51% |
49.99 |
1092.70 |
4.52% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.30% |
50.00 |
1027.50 |
4.25% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
3.22% |
6.34 |
1004.00 |
4.15% |
0.00 (0.00%) |
6 |
300308 |
中际旭创 |
3.09% |
24.99 |
962.70 |
3.98% |
新增 |
7 |
300699 |
光威复材 |
2.93% |
12.00 |
911.20 |
3.77% |
新增 |
8 |
000636 |
风华高科 |
2.91% |
30.00 |
906.52 |
3.75% |
新增 |
9 |
600438 |
通威股份 |
2.78% |
20.00 |
865.40 |
3.58% |
新增 |
10 |
000651 |
格力电器 |
2.51% |
15.00 |
781.50 |
3.23% |
0.00 (0.00%) |
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 |
300327 |
中颖电子 |
5.86% |
21.42 |
1825.69 |
7.55% |
0.00 (0.00%) |
2 |
600885 |
宏发股份 |
3.66% |
18.17 |
1139.07 |
4.71% |
0.00 (0.00%) |
3 |
300036 |
超图软件 |
3.51% |
49.99 |
1092.70 |
4.52% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.30% |
50.00 |
1027.50 |
4.25% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
3.22% |
6.34 |
1004.00 |
4.15% |
0.00 (0.00%) |
6 |
300308 |
中际旭创 |
3.09% |
24.99 |
962.70 |
3.98% |
新增 |
7 |
300699 |
光威复材 |
2.93% |
12.00 |
911.20 |
3.77% |
新增 |
8 |
000636 |
风华高科 |
2.91% |
30.00 |
906.52 |
3.75% |
新增 |
9 |
600438 |
通威股份 |
2.78% |
20.00 |
865.40 |
3.58% |
新增 |
10 |
000651 |
格力电器 |
2.51% |
15.00 |
781.50 |
3.23% |
0.00 (0.00%) |
11 |
600584 |
长电科技 |
2.42% |
20.00 |
753.60 |
3.12% |
--- |
12 |
600297 |
广汇汽车 |
2.40% |
260.00 |
748.80 |
3.10% |
--- |
13 |
601012 |
隆基股份 |
2.40% |
8.40 |
746.26 |
3.09% |
--- |
14 |
002185 |
华天科技 |
2.32% |
47.00 |
723.33 |
2.99% |
--- |
15 |
300680 |
隆盛科技 |
2.15% |
25.00 |
668.86 |
2.77% |
--- |
16 |
600104 |
上汽集团 |
2.12% |
30.00 |
659.10 |
2.73% |
--- |
17 |
688007 |
光峰科技 |
2.02% |
15.00 |
628.20 |
2.60% |
--- |
18 |
300763 |
锦浪科技 |
1.97% |
3.40 |
614.04 |
2.54% |
--- |
19 |
601865 |
福莱特 |
1.90% |
15.00 |
592.95 |
2.45% |
--- |
20 |
002439 |
启明星辰 |
1.86% |
20.00 |
580.20 |
2.40% |
--- |
21 |
000333 |
美的集团 |
1.83% |
8.00 |
570.96 |
2.36% |
--- |
22 |
300073 |
当升科技 |
1.80% |
10.00 |
561.90 |
2.32% |
--- |
23 |
600038 |
中直股份 |
1.69% |
10.00 |
527.40 |
2.18% |
--- |
24 |
603806 |
福斯特 |
1.62% |
4.80 |
504.62 |
2.09% |
--- |
25 |
603129 |
春风动力 |
1.59% |
3.99 |
495.58 |
2.05% |
--- |
26 |
002572 |
索菲亚 |
1.58% |
20.29 |
491.02 |
2.03% |
--- |
27 |
600276 |
恒瑞医药 |
1.57% |
7.20 |
489.38 |
2.02% |
--- |
28 |
002906 |
华阳集团 |
1.52% |
15.00 |
473.70 |
1.96% |
--- |
29 |
300188 |
美亚柏科 |
1.40% |
25.00 |
435.00 |
1.80% |
--- |
30 |
600036 |
招商银行 |
1.39% |
8.00 |
433.52 |
1.79% |
--- |
31 |
600919 |
江苏银行 |
1.14% |
50.00 |
355.00 |
1.47% |
--- |
32 |
603290 |
斯达半导 |
1.03% |
1.00 |
320.00 |
1.32% |
--- |
33 |
600031 |
三一重工 |
0.93% |
10.00 |
290.70 |
1.20% |
--- |
34 |
001965 |
招商公路 |
0.70% |
30.00 |
216.59 |
0.90% |
--- |
35 |
601318 |
中国平安 |
0.62% |
2.99 |
192.44 |
0.80% |
--- |
36 |
601995 |
中金公司 |
0.49% |
2.50 |
153.45 |
0.63% |
--- |
37 |
002138 |
顺络电子 |
0.35% |
2.81 |
109.04 |
0.45% |
--- |
38 |
300896 |
爱美客 |
0.08% |
0.03 |
23.59 |
0.10% |
--- |
39 |
688286 |
敏芯股份 |
0.08% |
0.17 |
23.43 |
0.10% |
--- |
40 |
688677 |
海泰新光 |
0.06% |
0.18 |
19.36 |
0.08% |
--- |
41 |
300908 |
仲景食品 |
0.05% |
0.28 |
16.97 |
0.07% |
--- |
42 |
688378 |
奥来德 |
0.05% |
0.22 |
14.02 |
0.06% |
--- |
43 |
300940 |
南极光 |
0.04% |
0.31 |
13.65 |
0.06% |
--- |
44 |
605111 |
新洁能 |
0.04% |
0.06 |
10.98 |
0.05% |
--- |
45 |
688161 |
威高骨科 |
0.04% |
0.16 |
12.94 |
0.05% |
--- |
46 |
688219 |
会通股份 |
0.04% |
0.73 |
12.85 |
0.05% |
--- |
47 |
688513 |
苑东生物 |
0.04% |
0.29 |
13.00 |
0.05% |
--- |
48 |
601963 |
重庆银行 |
0.03% |
0.75 |
8.12 |
0.03% |
--- |
49 |
688013 |
天臣医疗 |
0.03% |
0.30 |
9.64 |
0.04% |
--- |
50 |
688628 |
优利德 |
0.03% |
0.28 |
9.10 |
0.04% |
--- |
51 |
688660 |
电气风电 |
0.03% |
1.37 |
9.92 |
0.04% |
--- |
52 |
300869 |
康泰医学 |
0.02% |
0.09 |
6.10 |
0.03% |
--- |
53 |
300910 |
瑞丰新材 |
0.02% |
0.05 |
4.96 |
0.02% |
--- |
54 |
300919 |
中伟股份 |
0.02% |
0.05 |
7.45 |
0.03% |
--- |
55 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.89 |
0.02% |
--- |
56 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
57 |
601156 |
东航物流 |
0.02% |
0.21 |
4.95 |
0.02% |
--- |
58 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.03% |
--- |
59 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
60 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
61 |
688499 |
利元亨 |
0.02% |
0.17 |
6.42 |
0.03% |
--- |
62 |
688585 |
上纬新材 |
0.02% |
0.49 |
5.22 |
0.02% |
--- |
63 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
64 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
65 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
66 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
67 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
68 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
69 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
70 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
71 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
72 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
73 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
74 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
75 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
76 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
77 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
78 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
79 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
83 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
84 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
86 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
87 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
88 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
89 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
90 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
91 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
92 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
93 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
94 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
102 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
108 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
112 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
113 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
114 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
115 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.03% |
19.99 |
1573.50 |
11.54% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.85% |
50.00 |
1204.50 |
8.83% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.01% |
15.00 |
940.50 |
6.90% |
新增 |
4 |
600885 |
宏发股份 |
2.87% |
18.17 |
897.09 |
6.58% |
0.17 (0.94%) |
5 |
300036 |
超图软件 |
2.72% |
49.99 |
851.77 |
6.25% |
19.99 (39.99%) |
6 |
300327 |
中颖电子 |
2.66% |
21.42 |
831.13 |
6.09% |
-15.00 (-70.03%) |
7 |
600036 |
招商银行 |
2.61% |
16.00 |
817.60 |
6.00% |
-14.00 (-87.50%) |
8 |
002439 |
启明星辰 |
2.13% |
20.00 |
667.40 |
4.89% |
新增 |
9 |
600919 |
江苏银行 |
2.07% |
100.00 |
647.00 |
4.74% |
新增 |
10 |
600563 |
法拉电子 |
2.01% |
6.34 |
629.69 |
4.62% |
-6.65 (-104.91%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.03% |
19.99 |
1573.50 |
11.54% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.85% |
50.00 |
1204.50 |
8.83% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.01% |
15.00 |
940.50 |
6.90% |
新增 |
4 |
600885 |
宏发股份 |
2.87% |
18.17 |
897.09 |
6.58% |
0.17 (0.94%) |
5 |
300036 |
超图软件 |
2.72% |
49.99 |
851.77 |
6.25% |
19.99 (39.99%) |
6 |
300327 |
中颖电子 |
2.66% |
21.42 |
831.13 |
6.09% |
-15.00 (-70.03%) |
7 |
600036 |
招商银行 |
2.61% |
16.00 |
817.60 |
6.00% |
-14.00 (-87.50%) |
8 |
002439 |
启明星辰 |
2.13% |
20.00 |
667.40 |
4.89% |
新增 |
9 |
600919 |
江苏银行 |
2.07% |
100.00 |
647.00 |
4.74% |
新增 |
10 |
600563 |
法拉电子 |
2.01% |
6.34 |
629.69 |
4.62% |
-6.65 (-104.91%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.35% |
32.00 |
1795.62 |
6.42% |
10.00 (31.25%) |
2 |
601318 |
中国平安 |
3.24% |
19.99 |
1739.05 |
6.22% |
新增 |
3 |
600660 |
福耀玻璃 |
2.99% |
33.31 |
1600.55 |
5.72% |
-22.69 (-68.12%) |
4 |
000725 |
京东方A |
2.78% |
248.09 |
1488.54 |
5.32% |
-51.91 (-20.92%) |
5 |
600563 |
法拉电子 |
2.61% |
12.99 |
1397.20 |
5.00% |
新增 |
6 |
600438 |
通威股份 |
2.49% |
34.79 |
1337.33 |
4.78% |
-29.21 (-83.96%) |
7 |
600036 |
招商银行 |
2.46% |
30.00 |
1318.50 |
4.71% |
新增 |
8 |
002572 |
索菲亚 |
2.23% |
46.24 |
1197.62 |
4.28% |
-13.76 (-29.76%) |
9 |
300327 |
中颖电子 |
2.21% |
36.42 |
1186.59 |
4.24% |
-0.77 (-2.12%) |
10 |
600038 |
中直股份 |
2.08% |
17.81 |
1117.03 |
3.99% |
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 |
002475 |
立讯精密 |
3.35% |
32.00 |
1795.62 |
6.42% |
10.00 (31.25%) |
2 |
601318 |
中国平安 |
3.24% |
19.99 |
1739.05 |
6.22% |
新增 |
3 |
600660 |
福耀玻璃 |
2.99% |
33.31 |
1600.55 |
5.72% |
-22.69 (-68.12%) |
4 |
000725 |
京东方A |
2.78% |
248.09 |
1488.54 |
5.32% |
-51.91 (-20.92%) |
5 |
600563 |
法拉电子 |
2.61% |
12.99 |
1397.20 |
5.00% |
新增 |
6 |
600438 |
通威股份 |
2.49% |
34.79 |
1337.33 |
4.78% |
-29.21 (-83.96%) |
7 |
600036 |
招商银行 |
2.46% |
30.00 |
1318.50 |
4.71% |
新增 |
8 |
002572 |
索菲亚 |
2.23% |
46.24 |
1197.62 |
4.28% |
-13.76 (-29.76%) |
9 |
300327 |
中颖电子 |
2.21% |
36.42 |
1186.59 |
4.24% |
-0.77 (-2.12%) |
10 |
600038 |
中直股份 |
2.08% |
17.81 |
1117.03 |
3.99% |
新增 |
11 |
601166 |
兴业银行 |
1.95% |
50.00 |
1043.50 |
3.73% |
--- |
12 |
300274 |
阳光电源 |
1.84% |
13.62 |
984.45 |
3.52% |
--- |
13 |
600104 |
上汽集团 |
1.82% |
40.00 |
977.60 |
3.50% |
--- |
14 |
600885 |
宏发股份 |
1.82% |
18.00 |
975.80 |
3.49% |
--- |
15 |
002138 |
顺络电子 |
1.77% |
38.77 |
950.60 |
3.40% |
--- |
16 |
601601 |
中国太保 |
1.43% |
20.00 |
768.00 |
2.75% |
--- |
17 |
600966 |
博汇纸业 |
1.40% |
50.00 |
751.50 |
2.69% |
--- |
18 |
603019 |
中科曙光 |
1.28% |
20.00 |
684.60 |
2.45% |
--- |
19 |
601012 |
隆基股份 |
1.27% |
7.41 |
683.20 |
2.44% |
--- |
20 |
600879 |
航天电子 |
1.26% |
90.00 |
673.20 |
2.41% |
--- |
21 |
603989 |
艾华集团 |
1.25% |
24.99 |
669.73 |
2.39% |
--- |
22 |
300699 |
光威复材 |
1.16% |
7.00 |
623.35 |
2.23% |
--- |
23 |
600690 |
海尔智家 |
1.09% |
20.00 |
584.20 |
2.09% |
--- |
24 |
300316 |
晶盛机电 |
1.08% |
19.31 |
580.84 |
2.08% |
--- |
25 |
600985 |
淮北矿业 |
1.04% |
50.00 |
559.50 |
2.00% |
--- |
26 |
300036 |
超图软件 |
1.03% |
30.00 |
553.12 |
1.98% |
--- |
27 |
000977 |
浪潮信息 |
1.00% |
20.00 |
537.60 |
1.92% |
--- |
28 |
603995 |
甬金股份 |
0.97% |
20.00 |
520.40 |
1.86% |
--- |
29 |
600741 |
华域汽车 |
0.54% |
10.00 |
288.20 |
1.03% |
--- |
30 |
601995 |
中金公司 |
0.32% |
2.50 |
171.44 |
0.61% |
--- |
31 |
300908 |
仲景食品 |
0.04% |
0.28 |
21.84 |
0.08% |
--- |
32 |
688286 |
敏芯股份 |
0.04% |
0.17 |
19.72 |
0.07% |
--- |
33 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.02 |
10.02 |
0.04% |
--- |
35 |
605111 |
新洁能 |
0.02% |
0.04 |
8.51 |
0.03% |
--- |
36 |
688013 |
天臣医疗 |
0.02% |
0.30 |
8.67 |
0.03% |
--- |
37 |
688219 |
会通股份 |
0.02% |
0.73 |
10.05 |
0.04% |
--- |
38 |
688378 |
奥来德 |
0.02% |
0.22 |
11.61 |
0.04% |
--- |
39 |
688513 |
苑东生物 |
0.02% |
0.29 |
13.34 |
0.05% |
--- |
40 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.04% |
--- |
41 |
300857 |
协创数据 |
0.01% |
0.09 |
2.76 |
0.01% |
--- |
42 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.83 |
0.01% |
--- |
43 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
44 |
300900 |
广联航空 |
0.01% |
0.08 |
2.72 |
0.01% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
46 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
47 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
48 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.02% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.41 |
0.01% |
--- |
55 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.59 |
0.01% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.04 |
1.87 |
0.01% |
--- |
58 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
59 |
300872 |
天阳科技 |
0.00% |
0.06 |
2.38 |
0.01% |
--- |
60 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
61 |
300877 |
金春股份 |
0.00% |
0.05 |
2.60 |
0.01% |
--- |
62 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
69 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
72 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
74 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
75 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
76 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
84 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
85 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
4.02% |
27.00 |
2025.27 |
6.75% |
新增 |
2 |
600660 |
福耀玻璃 |
3.60% |
56.00 |
1813.84 |
6.04% |
30.00 (53.57%) |
3 |
600438 |
通威股份 |
3.37% |
64.00 |
1701.12 |
5.67% |
34.00 (53.12%) |
4 |
002572 |
索菲亚 |
3.14% |
60.00 |
1581.60 |
5.27% |
57.00 (95.00%) |
5 |
000547 |
航天发展 |
2.95% |
69.99 |
1487.99 |
4.96% |
新增 |
6 |
000725 |
京东方A |
2.92% |
300.00 |
1473.00 |
4.91% |
新增 |
7 |
002138 |
顺络电子 |
2.69% |
60.00 |
1357.16 |
4.52% |
46.00 (76.67%) |
8 |
600104 |
上汽集团 |
2.66% |
70.00 |
1339.10 |
4.46% |
新增 |
9 |
300327 |
中颖电子 |
2.52% |
37.19 |
1268.97 |
4.23% |
7.99 (21.50%) |
10 |
002475 |
立讯精密 |
2.49% |
22.00 |
1256.78 |
4.19% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
4.02% |
27.00 |
2025.27 |
6.75% |
新增 |
2 |
600660 |
福耀玻璃 |
3.60% |
56.00 |
1813.84 |
6.04% |
30.00 (53.57%) |
3 |
600438 |
通威股份 |
3.37% |
64.00 |
1701.12 |
5.67% |
34.00 (53.12%) |
4 |
002572 |
索菲亚 |
3.14% |
60.00 |
1581.60 |
5.27% |
57.00 (95.00%) |
5 |
000547 |
航天发展 |
2.95% |
69.99 |
1487.99 |
4.96% |
新增 |
6 |
000725 |
京东方A |
2.92% |
300.00 |
1473.00 |
4.91% |
新增 |
7 |
002138 |
顺络电子 |
2.69% |
60.00 |
1357.16 |
4.52% |
46.00 (76.67%) |
8 |
600104 |
上汽集团 |
2.66% |
70.00 |
1339.10 |
4.46% |
新增 |
9 |
300327 |
中颖电子 |
2.52% |
37.19 |
1268.97 |
4.23% |
7.99 (21.50%) |
10 |
002475 |
立讯精密 |
2.49% |
22.00 |
1256.78 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
3.25% |
33.00 |
1186.35 |
6.08% |
新增 |
2 |
600036 |
招商银行 |
3.24% |
35.00 |
1180.20 |
6.04% |
新增 |
3 |
600887 |
伊利股份 |
3.07% |
36.00 |
1120.68 |
5.74% |
24.00 (66.67%) |
4 |
300327 |
中颖电子 |
2.60% |
29.20 |
945.98 |
4.84% |
16.20 (55.47%) |
5 |
600884 |
杉杉股份 |
2.59% |
80.00 |
943.14 |
4.83% |
新增 |
6 |
300036 |
超图软件 |
2.24% |
32.50 |
818.35 |
4.19% |
15.00 (46.15%) |
7 |
688396 |
华润微 |
1.79% |
15.00 |
651.60 |
3.34% |
新增 |
8 |
002594 |
比亚迪 |
1.77% |
9.00 |
646.20 |
3.31% |
新增 |
9 |
300639 |
凯普生物 |
1.71% |
12.00 |
623.16 |
3.19% |
新增 |
10 |
600703 |
三安光电 |
1.71% |
25.00 |
625.00 |
3.20% |
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 |
002008 |
大族激光 |
3.25% |
33.00 |
1186.35 |
6.08% |
新增 |
2 |
600036 |
招商银行 |
3.24% |
35.00 |
1180.20 |
6.04% |
新增 |
3 |
600887 |
伊利股份 |
3.07% |
36.00 |
1120.68 |
5.74% |
24.00 (66.67%) |
4 |
300327 |
中颖电子 |
2.60% |
29.20 |
945.98 |
4.84% |
16.20 (55.47%) |
5 |
600884 |
杉杉股份 |
2.59% |
80.00 |
943.14 |
4.83% |
新增 |
6 |
300036 |
超图软件 |
2.24% |
32.50 |
818.35 |
4.19% |
15.00 (46.15%) |
7 |
688396 |
华润微 |
1.79% |
15.00 |
651.60 |
3.34% |
新增 |
8 |
002594 |
比亚迪 |
1.77% |
9.00 |
646.20 |
3.31% |
新增 |
9 |
300639 |
凯普生物 |
1.71% |
12.00 |
623.16 |
3.19% |
新增 |
10 |
600703 |
三安光电 |
1.71% |
25.00 |
625.00 |
3.20% |
新增 |
11 |
688358 |
祥生医疗 |
1.57% |
6.00 |
571.98 |
2.93% |
--- |
12 |
000651 |
格力电器 |
1.55% |
10.00 |
565.70 |
2.90% |
--- |
13 |
600276 |
恒瑞医药 |
1.52% |
6.00 |
553.80 |
2.84% |
--- |
14 |
600660 |
福耀玻璃 |
1.49% |
26.00 |
542.62 |
2.78% |
--- |
15 |
600438 |
通威股份 |
1.43% |
30.00 |
521.40 |
2.67% |
--- |
16 |
300724 |
捷佳伟创 |
1.34% |
5.50 |
486.92 |
2.49% |
--- |
17 |
000063 |
中兴通讯 |
1.32% |
12.00 |
481.56 |
2.47% |
--- |
18 |
603986 |
兆易创新 |
1.29% |
2.00 |
471.82 |
2.42% |
--- |
19 |
300482 |
万孚生物 |
1.14% |
4.00 |
416.00 |
2.13% |
--- |
20 |
002677 |
浙江美大 |
1.11% |
35.99 |
406.02 |
2.08% |
--- |
21 |
000977 |
浪潮信息 |
1.07% |
10.00 |
391.80 |
2.01% |
--- |
22 |
002456 |
欧菲光 |
1.06% |
21.00 |
386.19 |
1.98% |
--- |
23 |
603766 |
隆鑫通用 |
1.06% |
100.00 |
387.00 |
1.98% |
--- |
24 |
603801 |
志邦家居 |
1.03% |
14.00 |
373.66 |
1.91% |
--- |
25 |
000034 |
神州数码 |
1.00% |
15.00 |
365.10 |
1.87% |
--- |
26 |
002138 |
顺络电子 |
0.96% |
14.00 |
349.30 |
1.79% |
--- |
27 |
300750 |
宁德时代 |
0.96% |
2.00 |
348.72 |
1.79% |
--- |
28 |
600741 |
华域汽车 |
0.91% |
16.00 |
332.64 |
1.70% |
--- |
29 |
600885 |
宏发股份 |
0.88% |
8.00 |
320.96 |
1.64% |
--- |
30 |
000100 |
TCL科技 |
0.85% |
50.00 |
310.00 |
1.59% |
--- |
31 |
002626 |
金达威 |
0.85% |
12.00 |
311.52 |
1.60% |
--- |
32 |
300059 |
东方财富 |
0.83% |
15.00 |
303.00 |
1.55% |
--- |
33 |
600563 |
法拉电子 |
0.51% |
3.00 |
185.40 |
0.95% |
--- |
34 |
300623 |
捷捷微电 |
0.49% |
6.00 |
180.30 |
0.92% |
--- |
35 |
000951 |
中国重汽 |
0.43% |
5.00 |
156.30 |
0.80% |
--- |
36 |
002242 |
九阳股份 |
0.41% |
4.00 |
149.08 |
0.76% |
--- |
37 |
000002 |
万科A |
0.36% |
5.00 |
130.70 |
0.67% |
--- |
38 |
002851 |
麦格米特 |
0.32% |
4.50 |
116.64 |
0.60% |
--- |
39 |
000860 |
顺鑫农业 |
0.31% |
2.00 |
113.96 |
0.58% |
--- |
40 |
300661 |
圣邦股份 |
0.25% |
0.30 |
91.52 |
0.47% |
--- |
41 |
002706 |
良信股份 |
0.23% |
5.00 |
83.40 |
0.43% |
--- |
42 |
300577 |
开润股份 |
0.22% |
3.00 |
80.91 |
0.41% |
--- |
43 |
600055 |
万东医疗 |
0.22% |
5.00 |
80.05 |
0.41% |
--- |
44 |
002572 |
索菲亚 |
0.20% |
3.00 |
72.51 |
0.37% |
--- |
45 |
603596 |
伯特利 |
0.19% |
2.00 |
70.40 |
0.36% |
--- |
46 |
300703 |
创源股份 |
0.18% |
5.00 |
65.25 |
0.33% |
--- |
47 |
002987 |
京北方 |
0.01% |
0.06 |
3.67 |
0.02% |
--- |
48 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
49 |
605166 |
聚合顺 |
0.01% |
0.14 |
2.14 |
0.01% |
--- |
50 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.09 |
0.56 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
600956 |
新天绿能 |
0.00% |
0.15 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300036 |
超图软件 |
7.07% |
17.50 |
396.55 |
7.85% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.90% |
8.00 |
387.36 |
7.67% |
0.00 (0.00%) |
3 |
300327 |
中颖电子 |
6.89% |
13.00 |
386.62 |
7.65% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.39% |
12.00 |
358.32 |
7.09% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
5.88% |
7.50 |
330.07 |
6.53% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
5.75% |
14.99 |
322.90 |
6.39% |
0.00 (0.00%) |
7 |
601933 |
永辉超市 |
4.56% |
25.00 |
256.00 |
5.07% |
-15.00 (-60.00%) |
8 |
300623 |
捷捷微电 |
3.91% |
7.00 |
219.52 |
4.35% |
2.00 (28.57%) |
9 |
600038 |
中直股份 |
3.70% |
5.00 |
207.79 |
4.11% |
1.00 (20.02%) |
10 |
300724 |
捷佳伟创 |
3.30% |
4.00 |
185.40 |
3.67% |
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 |
300036 |
超图软件 |
7.07% |
17.50 |
396.55 |
7.85% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.90% |
8.00 |
387.36 |
7.67% |
0.00 (0.00%) |
3 |
300327 |
中颖电子 |
6.89% |
13.00 |
386.62 |
7.65% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.39% |
12.00 |
358.32 |
7.09% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
5.88% |
7.50 |
330.07 |
6.53% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
5.75% |
14.99 |
322.90 |
6.39% |
0.00 (0.00%) |
7 |
601933 |
永辉超市 |
4.56% |
25.00 |
256.00 |
5.07% |
-15.00 (-60.00%) |
8 |
300623 |
捷捷微电 |
3.91% |
7.00 |
219.52 |
4.35% |
2.00 (28.57%) |
9 |
600038 |
中直股份 |
3.70% |
5.00 |
207.79 |
4.11% |
1.00 (20.02%) |
10 |
300724 |
捷佳伟创 |
3.30% |
4.00 |
185.40 |
3.67% |
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 |
600036 |
招商银行 |
6.36% |
13.50 |
507.33 |
6.99% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.85% |
8.00 |
466.00 |
6.42% |
-2.00 (-25.00%) |
3 |
002035 |
华帝股份 |
5.39% |
32.00 |
429.44 |
5.92% |
新增 |
4 |
601318 |
中国平安 |
5.36% |
5.00 |
427.30 |
5.89% |
-2.00 (-40.00%) |
5 |
600741 |
华域汽车 |
4.89% |
14.99 |
389.61 |
5.37% |
新增 |
6 |
601138 |
工业富联 |
4.76% |
20.77 |
379.46 |
5.23% |
新增 |
7 |
600887 |
伊利股份 |
4.66% |
12.00 |
371.28 |
5.12% |
新增 |
8 |
600563 |
法拉电子 |
4.65% |
7.50 |
370.88 |
5.11% |
-6.00 (-80.00%) |
9 |
000625 |
长安汽车 |
4.40% |
35.00 |
351.05 |
4.84% |
新增 |
10 |
300036 |
超图软件 |
4.38% |
17.50 |
348.77 |
4.81% |
-4.50 (-25.71%) |
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 |
600036 |
招商银行 |
6.36% |
13.50 |
507.33 |
6.99% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.85% |
8.00 |
466.00 |
6.42% |
-2.00 (-25.00%) |
3 |
002035 |
华帝股份 |
5.39% |
32.00 |
429.44 |
5.92% |
新增 |
4 |
601318 |
中国平安 |
5.36% |
5.00 |
427.30 |
5.89% |
-2.00 (-40.00%) |
5 |
600741 |
华域汽车 |
4.89% |
14.99 |
389.61 |
5.37% |
新增 |
6 |
601138 |
工业富联 |
4.76% |
20.77 |
379.46 |
5.23% |
新增 |
7 |
600887 |
伊利股份 |
4.66% |
12.00 |
371.28 |
5.12% |
新增 |
8 |
600563 |
法拉电子 |
4.65% |
7.50 |
370.88 |
5.11% |
-6.00 (-80.00%) |
9 |
000625 |
长安汽车 |
4.40% |
35.00 |
351.05 |
4.84% |
新增 |
10 |
300036 |
超图软件 |
4.38% |
17.50 |
348.77 |
4.81% |
-4.50 (-25.71%) |
11 |
000063 |
中兴通讯 |
4.22% |
9.50 |
336.20 |
4.63% |
--- |
12 |
300327 |
中颖电子 |
4.20% |
13.00 |
334.88 |
4.61% |
--- |
13 |
600104 |
上汽集团 |
4.06% |
13.57 |
323.64 |
4.46% |
--- |
14 |
601933 |
永辉超市 |
3.78% |
40.00 |
301.60 |
4.16% |
--- |
15 |
000002 |
万科A |
3.63% |
9.00 |
289.62 |
3.99% |
--- |
16 |
002508 |
老板电器 |
3.56% |
8.40 |
284.00 |
3.91% |
--- |
17 |
002572 |
索菲亚 |
2.63% |
10.00 |
209.50 |
2.89% |
--- |
18 |
600038 |
中直股份 |
2.39% |
4.00 |
190.65 |
2.63% |
--- |
19 |
000725 |
京东方A |
2.28% |
40.00 |
181.60 |
2.50% |
--- |
20 |
002050 |
三花智控 |
2.17% |
10.00 |
173.30 |
2.39% |
--- |
21 |
000338 |
潍柴动力 |
1.99% |
10.00 |
158.80 |
2.19% |
--- |
22 |
600584 |
长电科技 |
1.93% |
7.00 |
153.86 |
2.12% |
--- |
23 |
601916 |
浙商银行 |
1.72% |
29.42 |
137.09 |
1.89% |
--- |
24 |
300623 |
捷捷微电 |
1.65% |
5.00 |
131.60 |
1.81% |
--- |
25 |
603786 |
科博达 |
0.05% |
0.08 |
4.26 |
0.06% |
--- |
26 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
27 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
28 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
601318 |
中国平安 |
4.36% |
7.00 |
609.28 |
6.53% |
--- |
2 |
600563 |
法拉电子 |
4.33% |
13.50 |
605.07 |
6.48% |
--- |
3 |
000063 |
中兴通讯 |
3.90% |
17.00 |
544.17 |
5.83% |
--- |
4 |
000333 |
美的集团 |
3.66% |
10.00 |
511.00 |
5.48% |
--- |
5 |
600036 |
招商银行 |
3.36% |
13.50 |
469.12 |
5.03% |
--- |
6 |
000049 |
德赛电池 |
3.21% |
11.00 |
448.25 |
4.80% |
--- |
7 |
600835 |
上海机电 |
2.98% |
25.00 |
415.75 |
4.45% |
--- |
8 |
600690 |
海尔智家 |
2.74% |
25.00 |
382.50 |
4.10% |
--- |
9 |
300036 |
超图软件 |
2.72% |
22.00 |
379.28 |
4.06% |
--- |
10 |
300327 |
中颖电子 |
2.68% |
14.00 |
374.92 |
4.02% |
--- |
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 |
601318 |
中国平安 |
4.36% |
7.00 |
609.28 |
6.53% |
--- |
2 |
600563 |
法拉电子 |
4.33% |
13.50 |
605.07 |
6.48% |
--- |
3 |
000063 |
中兴通讯 |
3.90% |
17.00 |
544.17 |
5.83% |
--- |
4 |
000333 |
美的集团 |
3.66% |
10.00 |
511.00 |
5.48% |
--- |
5 |
600036 |
招商银行 |
3.36% |
13.50 |
469.12 |
5.03% |
--- |
6 |
000049 |
德赛电池 |
3.21% |
11.00 |
448.25 |
4.80% |
--- |
7 |
600835 |
上海机电 |
2.98% |
25.00 |
415.75 |
4.45% |
--- |
8 |
600690 |
海尔智家 |
2.74% |
25.00 |
382.50 |
4.10% |
--- |
9 |
300036 |
超图软件 |
2.72% |
22.00 |
379.28 |
4.06% |
--- |
10 |
300327 |
中颖电子 |
2.68% |
14.00 |
374.92 |
4.02% |
--- |
显示全部持仓明细>>