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 |
300129 |
泰胜风能 |
8.12% |
361.94 |
3898.05 |
8.75% |
133.35 (36.84%) |
2 |
002531 |
天顺风能 |
6.33% |
261.98 |
3038.99 |
6.83% |
28.88 (11.02%) |
3 |
002444 |
巨星科技 |
5.16% |
110.02 |
2477.68 |
5.56% |
94.97 (86.32%) |
4 |
603518 |
锦泓集团 |
4.49% |
215.46 |
2158.91 |
4.85% |
53.94 (25.03%) |
5 |
002555 |
三七互娱 |
4.12% |
105.29 |
1980.50 |
4.45% |
新增 |
6 |
600522 |
中天科技 |
4.01% |
154.22 |
1926.21 |
4.33% |
27.19 (17.63%) |
7 |
301155 |
海力风电 |
3.10% |
25.14 |
1487.03 |
3.34% |
新增 |
8 |
603606 |
东方电缆 |
2.67% |
29.95 |
1280.36 |
2.88% |
-13.40 (-44.74%) |
9 |
300750 |
宁德时代 |
2.56% |
7.54 |
1230.65 |
2.76% |
-3.39 (-45.03%) |
10 |
688025 |
杰普特 |
2.20% |
11.39 |
1054.33 |
2.37% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300129 |
泰胜风能 |
8.12% |
361.94 |
3898.05 |
8.75% |
133.35 (36.84%) |
2 |
002531 |
天顺风能 |
6.33% |
261.98 |
3038.99 |
6.83% |
28.88 (11.02%) |
3 |
002444 |
巨星科技 |
5.16% |
110.02 |
2477.68 |
5.56% |
94.97 (86.32%) |
4 |
603518 |
锦泓集团 |
4.49% |
215.46 |
2158.91 |
4.85% |
53.94 (25.03%) |
5 |
002555 |
三七互娱 |
4.12% |
105.29 |
1980.50 |
4.45% |
新增 |
6 |
600522 |
中天科技 |
4.01% |
154.22 |
1926.21 |
4.33% |
27.19 (17.63%) |
7 |
301155 |
海力风电 |
3.10% |
25.14 |
1487.03 |
3.34% |
新增 |
8 |
603606 |
东方电缆 |
2.67% |
29.95 |
1280.36 |
2.88% |
-13.40 (-44.74%) |
9 |
300750 |
宁德时代 |
2.56% |
7.54 |
1230.65 |
2.76% |
-3.39 (-45.03%) |
10 |
688025 |
杰普特 |
2.20% |
11.39 |
1054.33 |
2.37% |
新增 |
11 |
002517 |
恺英网络 |
2.16% |
92.77 |
1036.24 |
2.33% |
--- |
12 |
688668 |
鼎通科技 |
2.09% |
18.16 |
1004.35 |
2.26% |
--- |
13 |
603558 |
健盛集团 |
2.05% |
101.84 |
986.83 |
2.22% |
--- |
14 |
002353 |
杰瑞股份 |
1.94% |
33.07 |
929.60 |
2.09% |
--- |
15 |
002028 |
思源电气 |
1.77% |
16.30 |
848.25 |
1.91% |
--- |
16 |
002850 |
科达利 |
1.63% |
9.25 |
781.25 |
1.75% |
--- |
17 |
000333 |
美的集团 |
1.58% |
13.93 |
761.00 |
1.71% |
--- |
18 |
002487 |
大金重工 |
1.57% |
28.27 |
752.55 |
1.69% |
--- |
19 |
600023 |
浙能电力 |
1.51% |
157.78 |
727.37 |
1.63% |
--- |
20 |
600699 |
均胜电子 |
1.35% |
36.14 |
649.07 |
1.46% |
--- |
21 |
600399 |
抚顺特钢 |
1.29% |
63.87 |
620.82 |
1.39% |
--- |
22 |
300158 |
振东制药 |
1.28% |
90.87 |
613.37 |
1.38% |
--- |
23 |
002867 |
周大生 |
1.27% |
40.24 |
610.84 |
1.37% |
--- |
24 |
600642 |
申能股份 |
1.20% |
89.91 |
577.22 |
1.30% |
--- |
25 |
300606 |
金太阳 |
1.12% |
15.76 |
538.36 |
1.21% |
--- |
26 |
300502 |
新易盛 |
1.10% |
10.76 |
530.68 |
1.19% |
--- |
27 |
000810 |
创维数字 |
1.06% |
32.36 |
508.38 |
1.14% |
--- |
28 |
300037 |
新宙邦 |
1.03% |
10.50 |
496.65 |
1.12% |
--- |
29 |
688772 |
珠海冠宇 |
1.02% |
22.26 |
490.00 |
1.10% |
--- |
30 |
002475 |
立讯精密 |
0.98% |
13.68 |
471.28 |
1.06% |
--- |
31 |
600761 |
安徽合力 |
0.98% |
25.78 |
469.45 |
1.05% |
--- |
32 |
300443 |
金雷股份 |
0.96% |
16.70 |
460.75 |
1.03% |
--- |
33 |
300494 |
盛天网络 |
0.79% |
23.98 |
379.12 |
0.85% |
--- |
34 |
600027 |
华电国际 |
0.70% |
65.51 |
336.72 |
0.76% |
--- |
35 |
688609 |
九联科技 |
0.67% |
24.35 |
321.38 |
0.72% |
--- |
36 |
601100 |
恒立液压 |
0.65% |
5.67 |
310.04 |
0.70% |
--- |
37 |
300364 |
中文在线 |
0.62% |
11.51 |
296.15 |
0.67% |
--- |
38 |
603466 |
风语筑 |
0.62% |
20.75 |
298.38 |
0.67% |
--- |
39 |
603662 |
柯力传感 |
0.60% |
8.04 |
289.36 |
0.65% |
--- |
40 |
688676 |
金盘科技 |
0.60% |
8.02 |
287.24 |
0.65% |
--- |
41 |
300951 |
博硕科技 |
0.59% |
4.38 |
283.74 |
0.64% |
--- |
42 |
688311 |
盟升电子 |
0.59% |
5.60 |
285.70 |
0.64% |
--- |
43 |
600475 |
华光环能 |
0.58% |
26.99 |
280.70 |
0.63% |
--- |
44 |
688408 |
中信博 |
0.58% |
3.91 |
280.64 |
0.63% |
--- |
45 |
688322 |
奥比中光 |
0.53% |
6.75 |
253.68 |
0.57% |
--- |
46 |
000034 |
神州数码 |
0.49% |
7.79 |
233.00 |
0.52% |
--- |
47 |
600633 |
浙数文化 |
0.49% |
21.16 |
234.03 |
0.53% |
--- |
48 |
603063 |
禾望电气 |
0.49% |
9.47 |
236.75 |
0.53% |
--- |
49 |
002150 |
通润装备 |
0.48% |
12.94 |
229.56 |
0.52% |
--- |
50 |
300274 |
阳光电源 |
0.48% |
2.62 |
229.49 |
0.52% |
--- |
51 |
603786 |
科博达 |
0.40% |
2.68 |
191.24 |
0.43% |
--- |
52 |
600483 |
福能股份 |
0.39% |
22.55 |
186.49 |
0.42% |
--- |
53 |
002920 |
德赛西威 |
0.38% |
1.42 |
183.90 |
0.41% |
--- |
54 |
688059 |
华锐精密 |
0.38% |
2.32 |
182.88 |
0.41% |
--- |
55 |
603108 |
润达医疗 |
0.37% |
8.84 |
179.89 |
0.40% |
--- |
56 |
002465 |
海格通信 |
0.32% |
11.79 |
151.50 |
0.34% |
--- |
57 |
002478 |
常宝股份 |
0.31% |
26.99 |
147.10 |
0.33% |
--- |
58 |
300984 |
金沃股份 |
0.31% |
5.34 |
149.31 |
0.34% |
--- |
59 |
601006 |
大秦铁路 |
0.31% |
20.45 |
147.44 |
0.33% |
--- |
60 |
603515 |
欧普照明 |
0.31% |
8.66 |
150.51 |
0.34% |
--- |
61 |
000650 |
仁和药业 |
0.30% |
21.95 |
145.53 |
0.33% |
--- |
62 |
002843 |
泰嘉股份 |
0.30% |
5.35 |
141.78 |
0.32% |
--- |
63 |
601799 |
星宇股份 |
0.30% |
1.09 |
142.91 |
0.32% |
--- |
64 |
603129 |
春风动力 |
0.30% |
1.41 |
144.16 |
0.32% |
--- |
65 |
603305 |
旭升集团 |
0.30% |
7.40 |
146.00 |
0.33% |
--- |
66 |
603712 |
七一二 |
0.30% |
4.54 |
143.06 |
0.32% |
--- |
67 |
000923 |
河钢资源 |
0.29% |
8.29 |
139.27 |
0.31% |
--- |
68 |
002126 |
银轮股份 |
0.29% |
7.46 |
139.28 |
0.31% |
--- |
69 |
301187 |
欧圣电气 |
0.29% |
6.94 |
138.18 |
0.31% |
--- |
70 |
301387 |
光大同创 |
0.29% |
2.03 |
137.43 |
0.31% |
--- |
71 |
600872 |
中炬高新 |
0.29% |
4.93 |
138.53 |
0.31% |
--- |
72 |
603806 |
福斯特 |
0.29% |
5.69 |
138.10 |
0.31% |
--- |
73 |
688518 |
联赢激光 |
0.29% |
6.88 |
140.99 |
0.32% |
--- |
74 |
002997 |
瑞鹄模具 |
0.28% |
3.97 |
132.28 |
0.30% |
--- |
75 |
003021 |
兆威机电 |
0.28% |
1.45 |
136.29 |
0.31% |
--- |
76 |
688041 |
海光信息 |
0.26% |
1.75 |
124.22 |
0.28% |
--- |
77 |
601965 |
中国汽研 |
0.12% |
2.51 |
55.37 |
0.12% |
--- |
78 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
79 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
80 |
301526 |
国际复材 |
0.01% |
0.89 |
3.95 |
0.01% |
--- |
81 |
688548 |
广钢气体 |
0.01% |
0.23 |
2.98 |
0.01% |
--- |
82 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
83 |
688563 |
航材股份 |
0.01% |
0.05 |
2.76 |
0.01% |
--- |
84 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
85 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
87 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
88 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
89 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
90 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
91 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
93 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
94 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
95 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
96 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
97 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
98 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
99 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
100 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
101 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
102 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
103 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
104 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
105 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
106 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
107 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
108 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
110 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
111 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
112 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.10 |
0.00% |
--- |
113 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
114 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
115 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
116 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
117 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
118 |
301511 |
德福科技 |
0.00% |
0.09 |
1.99 |
0.00% |
--- |
119 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
120 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
121 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
122 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
123 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.73 |
0.00% |
--- |
124 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
125 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
126 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
127 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
128 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
129 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
130 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
131 |
301559 |
中集环科 |
0.00% |
0.09 |
1.65 |
0.00% |
--- |
132 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
133 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
134 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
135 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
136 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
138 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
139 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
140 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
141 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
142 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
143 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
144 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
145 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
146 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
147 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
148 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
149 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
150 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
151 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
152 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
153 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
154 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
155 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
156 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
157 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
158 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
159 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
160 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
161 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
162 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
163 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
164 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
165 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.25 |
0.01% |
--- |
166 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
167 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
168 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
169 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
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 |
002531 |
天顺风能 |
5.76% |
233.10 |
3550.11 |
6.23% |
68.65 (29.45%) |
2 |
300750 |
宁德时代 |
4.06% |
10.93 |
2501.13 |
4.39% |
6.15 (56.28%) |
3 |
300443 |
金雷股份 |
3.94% |
68.46 |
2427.03 |
4.26% |
-27.41 (-40.03%) |
4 |
603507 |
振江股份 |
3.67% |
62.34 |
2260.39 |
3.96% |
新增 |
5 |
603218 |
日月股份 |
3.64% |
118.01 |
2241.01 |
3.93% |
66.16 (56.06%) |
6 |
300129 |
泰胜风能 |
3.56% |
228.59 |
2192.18 |
3.85% |
新增 |
7 |
603606 |
东方电缆 |
3.45% |
43.35 |
2125.45 |
3.73% |
新增 |
8 |
600027 |
华电国际 |
3.37% |
310.39 |
2076.51 |
3.64% |
249.22 (80.29%) |
9 |
600522 |
中天科技 |
3.28% |
127.03 |
2021.05 |
3.54% |
98.35 (77.42%) |
10 |
600011 |
华能国际 |
3.27% |
217.50 |
2014.05 |
3.53% |
180.79 (83.12%) |
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 |
002531 |
天顺风能 |
5.76% |
233.10 |
3550.11 |
6.23% |
68.65 (29.45%) |
2 |
300750 |
宁德时代 |
4.06% |
10.93 |
2501.13 |
4.39% |
6.15 (56.28%) |
3 |
300443 |
金雷股份 |
3.94% |
68.46 |
2427.03 |
4.26% |
-27.41 (-40.03%) |
4 |
603507 |
振江股份 |
3.67% |
62.34 |
2260.39 |
3.96% |
新增 |
5 |
603218 |
日月股份 |
3.64% |
118.01 |
2241.01 |
3.93% |
66.16 (56.06%) |
6 |
300129 |
泰胜风能 |
3.56% |
228.59 |
2192.18 |
3.85% |
新增 |
7 |
603606 |
东方电缆 |
3.45% |
43.35 |
2125.45 |
3.73% |
新增 |
8 |
600027 |
华电国际 |
3.37% |
310.39 |
2076.51 |
3.64% |
249.22 (80.29%) |
9 |
600522 |
中天科技 |
3.28% |
127.03 |
2021.05 |
3.54% |
98.35 (77.42%) |
10 |
600011 |
华能国际 |
3.27% |
217.50 |
2014.05 |
3.53% |
180.79 (83.12%) |
11 |
688349 |
三一重能 |
3.13% |
59.87 |
1928.90 |
3.38% |
--- |
12 |
000539 |
粤电力A |
3.07% |
259.18 |
1892.01 |
3.32% |
--- |
13 |
603518 |
锦泓集团 |
2.97% |
161.52 |
1833.25 |
3.22% |
--- |
14 |
002965 |
祥鑫科技 |
2.72% |
30.08 |
1674.85 |
2.94% |
--- |
15 |
600023 |
浙能电力 |
2.24% |
272.62 |
1382.18 |
2.42% |
--- |
16 |
300161 |
华中数控 |
2.17% |
25.03 |
1339.61 |
2.35% |
--- |
17 |
002920 |
德赛西威 |
2.09% |
8.26 |
1286.99 |
2.26% |
--- |
18 |
301358 |
湖南裕能 |
2.02% |
28.30 |
1245.59 |
2.18% |
--- |
19 |
300748 |
金力永磁 |
1.99% |
41.05 |
1228.22 |
2.15% |
--- |
20 |
603659 |
璞泰来 |
1.89% |
30.45 |
1163.80 |
2.04% |
--- |
21 |
300969 |
恒帅股份 |
1.64% |
11.46 |
1010.20 |
1.77% |
--- |
22 |
000690 |
宝新能源 |
1.61% |
141.41 |
992.70 |
1.74% |
--- |
23 |
601615 |
明阳智能 |
1.59% |
57.92 |
977.69 |
1.71% |
--- |
24 |
601991 |
大唐发电 |
1.50% |
278.79 |
922.79 |
1.62% |
--- |
25 |
000680 |
山推股份 |
1.45% |
159.05 |
895.45 |
1.57% |
--- |
26 |
601390 |
中国中铁 |
1.42% |
115.23 |
873.44 |
1.53% |
--- |
27 |
600483 |
福能股份 |
1.37% |
73.10 |
844.30 |
1.48% |
--- |
28 |
002709 |
天赐材料 |
1.35% |
20.22 |
832.76 |
1.46% |
--- |
29 |
002384 |
东山精密 |
1.31% |
31.28 |
810.15 |
1.42% |
--- |
30 |
000860 |
顺鑫农业 |
1.08% |
19.78 |
666.39 |
1.17% |
--- |
31 |
603456 |
九洲药业 |
1.08% |
24.22 |
663.14 |
1.16% |
--- |
32 |
601336 |
新华保险 |
1.03% |
17.28 |
635.39 |
1.11% |
--- |
33 |
000998 |
隆平高科 |
1.00% |
40.27 |
618.13 |
1.08% |
--- |
34 |
603979 |
金诚信 |
1.00% |
19.82 |
616.40 |
1.08% |
--- |
35 |
300073 |
当升科技 |
0.99% |
12.15 |
611.51 |
1.07% |
--- |
36 |
002276 |
万马股份 |
0.98% |
49.90 |
604.29 |
1.06% |
--- |
37 |
300724 |
捷佳伟创 |
0.97% |
5.31 |
596.58 |
1.05% |
--- |
38 |
300833 |
浩洋股份 |
0.91% |
5.12 |
560.28 |
0.98% |
--- |
39 |
002028 |
思源电气 |
0.74% |
9.76 |
455.99 |
0.80% |
--- |
40 |
601186 |
中国铁建 |
0.67% |
42.07 |
414.39 |
0.73% |
--- |
41 |
301035 |
润丰股份 |
0.62% |
4.90 |
384.99 |
0.68% |
--- |
42 |
600458 |
时代新材 |
0.62% |
31.87 |
382.12 |
0.67% |
--- |
43 |
002594 |
比亚迪 |
0.61% |
1.45 |
374.49 |
0.66% |
--- |
44 |
002444 |
巨星科技 |
0.53% |
15.05 |
329.32 |
0.58% |
--- |
45 |
300680 |
隆盛科技 |
0.50% |
12.29 |
305.65 |
0.54% |
--- |
46 |
000970 |
中科三环 |
0.49% |
23.64 |
303.06 |
0.53% |
--- |
47 |
300224 |
正海磁材 |
0.49% |
23.60 |
303.50 |
0.53% |
--- |
48 |
600481 |
双良节能 |
0.49% |
21.68 |
303.09 |
0.53% |
--- |
49 |
688236 |
春立医疗 |
0.44% |
10.94 |
268.10 |
0.47% |
--- |
50 |
600580 |
卧龙电驱 |
0.41% |
17.26 |
252.17 |
0.44% |
--- |
51 |
601100 |
恒立液压 |
0.28% |
2.64 |
169.83 |
0.30% |
--- |
52 |
600276 |
恒瑞医药 |
0.19% |
2.46 |
117.83 |
0.21% |
--- |
53 |
688428 |
诺诚健华 |
0.19% |
10.25 |
118.35 |
0.21% |
--- |
54 |
688235 |
百济神州 |
0.18% |
1.02 |
111.24 |
0.20% |
--- |
55 |
688331 |
荣昌生物 |
0.17% |
1.91 |
106.48 |
0.19% |
--- |
56 |
301486 |
致尚科技 |
0.04% |
0.44 |
25.27 |
0.04% |
--- |
57 |
688502 |
茂莱光学 |
0.04% |
0.15 |
26.95 |
0.05% |
--- |
58 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
59 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
60 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
61 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
62 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
63 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
64 |
688472 |
阿特斯 |
0.01% |
0.22 |
3.69 |
0.01% |
--- |
65 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
66 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
67 |
001287 |
中电港 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
73 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
74 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
76 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
77 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
79 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
80 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
81 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
84 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
85 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
86 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.42 |
0.00% |
--- |
87 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
89 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
90 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
91 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
92 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
96 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
99 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
100 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
101 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
102 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
103 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
104 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
105 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
106 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
107 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
108 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
109 |
603135 |
中重科技 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
110 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
688146 |
中船特气 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
113 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
114 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
115 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
116 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
117 |
688469 |
芯联集成 |
0.00% |
0.53 |
2.87 |
0.01% |
--- |
118 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
119 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
120 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
121 |
688512 |
慧智微 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
122 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
123 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
124 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
125 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
126 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
127 |
688581 |
安杰思 |
0.00% |
0.01 |
1.38 |
0.00% |
--- |
128 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
129 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
130 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
131 |
688623 |
双元科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
132 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
133 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300443 |
金雷股份 |
8.02% |
95.87 |
3861.58 |
8.83% |
39.44 (41.14%) |
2 |
002531 |
天顺风能 |
5.17% |
164.45 |
2488.13 |
5.69% |
新增 |
3 |
605128 |
上海沿浦 |
4.74% |
42.53 |
2283.01 |
5.22% |
-23.87 (-56.13%) |
4 |
300750 |
宁德时代 |
3.90% |
4.78 |
1880.55 |
4.30% |
0.08 (1.67%) |
5 |
002487 |
大金重工 |
3.59% |
41.84 |
1730.71 |
3.96% |
新增 |
6 |
300014 |
亿纬锂能 |
3.45% |
18.92 |
1663.07 |
3.80% |
-10.14 (-53.59%) |
7 |
688408 |
中信博 |
3.20% |
15.66 |
1541.33 |
3.52% |
新增 |
8 |
300274 |
阳光电源 |
3.11% |
13.38 |
1495.88 |
3.42% |
新增 |
9 |
688599 |
天合光能 |
2.93% |
22.11 |
1409.51 |
3.22% |
新增 |
10 |
601615 |
明阳智能 |
2.87% |
54.65 |
1380.49 |
3.16% |
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 |
300443 |
金雷股份 |
8.02% |
95.87 |
3861.58 |
8.83% |
39.44 (41.14%) |
2 |
002531 |
天顺风能 |
5.17% |
164.45 |
2488.13 |
5.69% |
新增 |
3 |
605128 |
上海沿浦 |
4.74% |
42.53 |
2283.01 |
5.22% |
-23.87 (-56.13%) |
4 |
300750 |
宁德时代 |
3.90% |
4.78 |
1880.55 |
4.30% |
0.08 (1.67%) |
5 |
002487 |
大金重工 |
3.59% |
41.84 |
1730.71 |
3.96% |
新增 |
6 |
300014 |
亿纬锂能 |
3.45% |
18.92 |
1663.07 |
3.80% |
-10.14 (-53.59%) |
7 |
688408 |
中信博 |
3.20% |
15.66 |
1541.33 |
3.52% |
新增 |
8 |
300274 |
阳光电源 |
3.11% |
13.38 |
1495.88 |
3.42% |
新增 |
9 |
688599 |
天合光能 |
2.93% |
22.11 |
1409.51 |
3.22% |
新增 |
10 |
601615 |
明阳智能 |
2.87% |
54.65 |
1380.49 |
3.16% |
新增 |
11 |
002594 |
比亚迪 |
2.77% |
5.20 |
1336.24 |
3.06% |
--- |
12 |
601012 |
隆基绿能 |
2.68% |
30.50 |
1288.93 |
2.95% |
--- |
13 |
600933 |
爱柯迪 |
2.66% |
70.36 |
1281.26 |
2.93% |
--- |
14 |
600699 |
均胜电子 |
2.31% |
79.21 |
1112.90 |
2.54% |
--- |
15 |
605060 |
联德股份 |
2.21% |
41.17 |
1062.60 |
2.43% |
--- |
16 |
300745 |
欣锐科技 |
2.19% |
27.88 |
1054.98 |
2.41% |
--- |
17 |
603218 |
日月股份 |
2.19% |
51.85 |
1052.56 |
2.41% |
--- |
18 |
300133 |
华策影视 |
2.16% |
195.18 |
1040.31 |
2.38% |
--- |
19 |
002812 |
恩捷股份 |
1.98% |
7.27 |
954.48 |
2.18% |
--- |
20 |
603997 |
继峰股份 |
1.89% |
59.58 |
910.38 |
2.08% |
--- |
21 |
002384 |
东山精密 |
1.75% |
34.10 |
843.29 |
1.93% |
--- |
22 |
002444 |
巨星科技 |
1.51% |
38.22 |
725.42 |
1.66% |
--- |
23 |
300494 |
盛天网络 |
1.48% |
47.78 |
713.36 |
1.63% |
--- |
24 |
600487 |
亨通光电 |
1.32% |
42.06 |
633.42 |
1.45% |
--- |
25 |
300258 |
精锻科技 |
1.31% |
54.18 |
630.11 |
1.44% |
--- |
26 |
603806 |
福斯特 |
1.06% |
7.66 |
508.93 |
1.16% |
--- |
27 |
600522 |
中天科技 |
0.96% |
28.68 |
463.18 |
1.06% |
--- |
28 |
688503 |
聚和材料 |
0.96% |
3.10 |
461.54 |
1.06% |
--- |
29 |
603444 |
吉比特 |
0.95% |
1.47 |
459.87 |
1.05% |
--- |
30 |
002126 |
银轮股份 |
0.90% |
35.07 |
435.22 |
1.00% |
--- |
31 |
605222 |
起帆电缆 |
0.86% |
15.21 |
414.32 |
0.95% |
--- |
32 |
002498 |
汉缆股份 |
0.83% |
95.55 |
399.40 |
0.91% |
--- |
33 |
300073 |
当升科技 |
0.83% |
7.10 |
400.44 |
0.92% |
--- |
34 |
600875 |
东方电气 |
0.83% |
19.12 |
401.90 |
0.92% |
--- |
35 |
600566 |
济川药业 |
0.81% |
14.35 |
390.61 |
0.89% |
--- |
36 |
300496 |
中科创达 |
0.80% |
3.84 |
385.09 |
0.88% |
--- |
37 |
000923 |
河钢资源 |
0.78% |
28.69 |
377.27 |
0.86% |
--- |
38 |
600027 |
华电国际 |
0.75% |
61.17 |
359.68 |
0.82% |
--- |
39 |
688680 |
海优新材 |
0.74% |
1.91 |
354.09 |
0.81% |
--- |
40 |
300680 |
隆盛科技 |
0.69% |
13.39 |
331.54 |
0.76% |
--- |
41 |
300850 |
新强联 |
0.65% |
5.90 |
314.50 |
0.72% |
--- |
42 |
603305 |
旭升集团 |
0.64% |
9.56 |
308.21 |
0.70% |
--- |
43 |
601155 |
新城控股 |
0.61% |
14.35 |
294.18 |
0.67% |
--- |
44 |
300724 |
捷佳伟创 |
0.59% |
2.49 |
283.91 |
0.65% |
--- |
45 |
600011 |
华能国际 |
0.58% |
36.71 |
279.36 |
0.64% |
--- |
46 |
688392 |
骄成超声 |
0.57% |
1.91 |
276.43 |
0.63% |
--- |
47 |
000002 |
万科A |
0.54% |
14.35 |
261.17 |
0.60% |
--- |
48 |
003038 |
鑫铂股份 |
0.53% |
5.74 |
253.02 |
0.58% |
--- |
49 |
002291 |
遥望科技 |
0.49% |
18.17 |
236.21 |
0.54% |
--- |
50 |
600990 |
四创电子 |
0.47% |
7.65 |
227.97 |
0.52% |
--- |
51 |
002937 |
兴瑞科技 |
0.45% |
9.56 |
216.53 |
0.50% |
--- |
52 |
301301 |
川宁生物 |
0.06% |
3.51 |
30.94 |
0.07% |
--- |
53 |
688114 |
华大智造 |
0.06% |
0.30 |
31.04 |
0.07% |
--- |
54 |
688475 |
萤石网络 |
0.06% |
1.16 |
30.16 |
0.07% |
--- |
55 |
301280 |
珠城科技 |
0.03% |
0.27 |
12.73 |
0.03% |
--- |
56 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
57 |
688237 |
超卓航科 |
0.03% |
0.29 |
16.09 |
0.04% |
--- |
58 |
601136 |
首创证券 |
0.02% |
0.46 |
8.08 |
0.02% |
--- |
59 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.02% |
--- |
60 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
61 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
62 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
63 |
301095 |
广立微 |
0.01% |
0.06 |
4.94 |
0.01% |
--- |
64 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
65 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
66 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
4.61 |
0.01% |
--- |
67 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
68 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.77 |
0.01% |
--- |
69 |
301269 |
华大九天 |
0.01% |
0.07 |
5.80 |
0.01% |
--- |
70 |
301308 |
江波龙 |
0.01% |
0.07 |
3.86 |
0.01% |
--- |
71 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
72 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
73 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
74 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
76 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
77 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
78 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
79 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
80 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
81 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
83 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
84 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
85 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
86 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
88 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
90 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
92 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
93 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
94 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
95 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
96 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
97 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
98 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
99 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
100 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
101 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
102 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
103 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
104 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
105 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
106 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
107 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
108 |
301349 |
信德新材 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
109 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
110 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
111 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
112 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
113 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
114 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
115 |
301389 |
隆扬电子 |
0.00% |
0.11 |
1.92 |
0.00% |
--- |
116 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
117 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
118 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
605128 |
上海沿浦 |
5.54% |
66.40 |
2928.24 |
5.95% |
4.93 (7.42%) |
2 |
600933 |
爱柯迪 |
4.83% |
140.57 |
2555.56 |
5.19% |
89.76 (63.85%) |
3 |
300014 |
亿纬锂能 |
4.65% |
29.06 |
2458.48 |
5.00% |
17.59 (60.53%) |
4 |
300745 |
欣锐科技 |
4.46% |
69.58 |
2356.67 |
4.79% |
55.43 (79.66%) |
5 |
300680 |
隆盛科技 |
4.34% |
81.02 |
2292.87 |
4.66% |
新增 |
6 |
600438 |
通威股份 |
4.21% |
47.42 |
2226.84 |
4.52% |
27.61 (58.22%) |
7 |
300443 |
金雷股份 |
4.13% |
56.43 |
2180.96 |
4.43% |
-14.75 (-26.14%) |
8 |
002756 |
永兴材料 |
3.60% |
15.33 |
1903.99 |
3.87% |
新增 |
9 |
300750 |
宁德时代 |
3.56% |
4.70 |
1884.18 |
3.83% |
-3.59 (-76.38%) |
10 |
000661 |
长春高新 |
3.39% |
10.51 |
1790.38 |
3.64% |
-7.61 (-72.41%) |
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 |
605128 |
上海沿浦 |
5.54% |
66.40 |
2928.24 |
5.95% |
4.93 (7.42%) |
2 |
600933 |
爱柯迪 |
4.83% |
140.57 |
2555.56 |
5.19% |
89.76 (63.85%) |
3 |
300014 |
亿纬锂能 |
4.65% |
29.06 |
2458.48 |
5.00% |
17.59 (60.53%) |
4 |
300745 |
欣锐科技 |
4.46% |
69.58 |
2356.67 |
4.79% |
55.43 (79.66%) |
5 |
300680 |
隆盛科技 |
4.34% |
81.02 |
2292.87 |
4.66% |
新增 |
6 |
600438 |
通威股份 |
4.21% |
47.42 |
2226.84 |
4.52% |
27.61 (58.22%) |
7 |
300443 |
金雷股份 |
4.13% |
56.43 |
2180.96 |
4.43% |
-14.75 (-26.14%) |
8 |
002756 |
永兴材料 |
3.60% |
15.33 |
1903.99 |
3.87% |
新增 |
9 |
300750 |
宁德时代 |
3.56% |
4.70 |
1884.18 |
3.83% |
-3.59 (-76.38%) |
10 |
000661 |
长春高新 |
3.39% |
10.51 |
1790.38 |
3.64% |
-7.61 (-72.41%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.28% |
8.29 |
4426.86 |
6.75% |
-4.25 (-51.27%) |
2 |
000661 |
长春高新 |
6.00% |
18.12 |
4229.57 |
6.44% |
新增 |
3 |
603392 |
万泰生物 |
5.60% |
25.42 |
3947.57 |
6.02% |
新增 |
4 |
300443 |
金雷股份 |
4.60% |
71.18 |
3244.32 |
4.94% |
-28.69 (-40.31%) |
5 |
601238 |
广汽集团 |
4.28% |
197.68 |
3012.64 |
4.59% |
新增 |
6 |
601012 |
隆基绿能 |
4.23% |
44.69 |
2977.56 |
4.54% |
7.38 (16.51%) |
7 |
601669 |
中国电建 |
3.54% |
316.91 |
2494.08 |
3.80% |
新增 |
8 |
605128 |
上海沿浦 |
3.25% |
61.47 |
2290.99 |
3.49% |
新增 |
9 |
002487 |
大金重工 |
2.72% |
45.94 |
1917.08 |
2.92% |
新增 |
10 |
603218 |
日月股份 |
2.60% |
72.20 |
1833.88 |
2.79% |
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 |
300750 |
宁德时代 |
6.28% |
8.29 |
4426.86 |
6.75% |
-4.25 (-51.27%) |
2 |
000661 |
长春高新 |
6.00% |
18.12 |
4229.57 |
6.44% |
新增 |
3 |
603392 |
万泰生物 |
5.60% |
25.42 |
3947.57 |
6.02% |
新增 |
4 |
300443 |
金雷股份 |
4.60% |
71.18 |
3244.32 |
4.94% |
-28.69 (-40.31%) |
5 |
601238 |
广汽集团 |
4.28% |
197.68 |
3012.64 |
4.59% |
新增 |
6 |
601012 |
隆基绿能 |
4.23% |
44.69 |
2977.56 |
4.54% |
7.38 (16.51%) |
7 |
601669 |
中国电建 |
3.54% |
316.91 |
2494.08 |
3.80% |
新增 |
8 |
605128 |
上海沿浦 |
3.25% |
61.47 |
2290.99 |
3.49% |
新增 |
9 |
002487 |
大金重工 |
2.72% |
45.94 |
1917.08 |
2.92% |
新增 |
10 |
603218 |
日月股份 |
2.60% |
72.20 |
1833.88 |
2.79% |
新增 |
11 |
603799 |
华友钴业 |
2.28% |
16.83 |
1609.48 |
2.45% |
--- |
12 |
300447 |
全信股份 |
2.20% |
76.18 |
1551.79 |
2.36% |
--- |
13 |
600416 |
湘电股份 |
1.95% |
72.40 |
1372.70 |
2.09% |
--- |
14 |
603606 |
东方电缆 |
1.95% |
17.93 |
1373.57 |
2.09% |
--- |
15 |
601615 |
明阳智能 |
1.94% |
40.34 |
1363.49 |
2.08% |
--- |
16 |
600483 |
福能股份 |
1.80% |
89.91 |
1265.03 |
1.93% |
--- |
17 |
601021 |
春秋航空 |
1.74% |
21.00 |
1225.29 |
1.87% |
--- |
18 |
600011 |
华能国际 |
1.72% |
171.97 |
1210.67 |
1.84% |
--- |
19 |
600438 |
通威股份 |
1.68% |
19.81 |
1185.83 |
1.81% |
--- |
20 |
603693 |
江苏新能 |
1.64% |
60.20 |
1155.84 |
1.76% |
--- |
21 |
300014 |
亿纬锂能 |
1.59% |
11.47 |
1118.33 |
1.70% |
--- |
22 |
600566 |
济川药业 |
1.56% |
40.34 |
1095.63 |
1.67% |
--- |
23 |
603596 |
伯特利 |
1.53% |
13.42 |
1076.02 |
1.64% |
--- |
24 |
000883 |
湖北能源 |
1.45% |
200.00 |
1022.00 |
1.56% |
--- |
25 |
300772 |
运达股份 |
1.44% |
40.00 |
1017.60 |
1.55% |
--- |
26 |
002074 |
国轩高科 |
1.43% |
22.06 |
1005.94 |
1.53% |
--- |
27 |
600660 |
福耀玻璃 |
1.32% |
22.30 |
932.36 |
1.42% |
--- |
28 |
600456 |
宝钛股份 |
1.30% |
15.47 |
918.92 |
1.40% |
--- |
29 |
300496 |
中科创达 |
1.22% |
6.60 |
861.17 |
1.31% |
--- |
30 |
600933 |
爱柯迪 |
1.18% |
50.81 |
832.27 |
1.27% |
--- |
31 |
603179 |
新泉股份 |
1.15% |
27.86 |
807.82 |
1.23% |
--- |
32 |
002466 |
天齐锂业 |
1.03% |
5.84 |
728.83 |
1.11% |
--- |
33 |
002460 |
赣锋锂业 |
1.00% |
4.76 |
707.81 |
1.08% |
--- |
34 |
300745 |
欣锐科技 |
1.00% |
14.15 |
705.80 |
1.08% |
--- |
35 |
300850 |
新强联 |
1.00% |
7.90 |
703.59 |
1.07% |
--- |
36 |
300568 |
星源材质 |
0.97% |
23.46 |
681.19 |
1.04% |
--- |
37 |
300776 |
帝尔激光 |
0.92% |
3.77 |
650.87 |
0.99% |
--- |
38 |
600406 |
国电南瑞 |
0.92% |
24.00 |
648.05 |
0.99% |
--- |
39 |
601899 |
紫金矿业 |
0.91% |
69.06 |
644.33 |
0.98% |
--- |
40 |
002009 |
天奇股份 |
0.88% |
33.53 |
620.30 |
0.95% |
--- |
41 |
002906 |
华阳集团 |
0.86% |
13.36 |
605.34 |
0.92% |
--- |
42 |
600399 |
抚顺特钢 |
0.81% |
31.93 |
571.55 |
0.87% |
--- |
43 |
600690 |
海尔智家 |
0.81% |
20.87 |
573.09 |
0.87% |
--- |
44 |
002594 |
比亚迪 |
0.78% |
1.65 |
550.26 |
0.84% |
--- |
45 |
605305 |
中际联合 |
0.76% |
11.04 |
534.34 |
0.81% |
--- |
46 |
002057 |
中钢天源 |
0.75% |
45.68 |
527.60 |
0.80% |
--- |
47 |
000708 |
中信特钢 |
0.74% |
25.99 |
523.70 |
0.80% |
--- |
48 |
688518 |
联赢激光 |
0.60% |
12.38 |
420.63 |
0.64% |
--- |
49 |
300969 |
恒帅股份 |
0.43% |
3.56 |
301.39 |
0.46% |
--- |
50 |
600938 |
中国海油 |
0.19% |
8.40 |
133.23 |
0.20% |
--- |
51 |
688331 |
荣昌生物 |
0.10% |
1.59 |
68.34 |
0.10% |
--- |
52 |
688349 |
三一重能 |
0.08% |
1.39 |
56.68 |
0.09% |
--- |
53 |
688170 |
德龙激光 |
0.04% |
0.62 |
29.05 |
0.04% |
--- |
54 |
688320 |
禾川科技 |
0.04% |
0.60 |
27.95 |
0.04% |
--- |
55 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.04% |
--- |
56 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
57 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
58 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
59 |
688220 |
翱捷科技 |
0.03% |
0.35 |
24.15 |
0.04% |
--- |
60 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
61 |
301217 |
铜冠铜箔 |
0.01% |
0.29 |
4.27 |
0.01% |
--- |
62 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
63 |
301236 |
软通动力 |
0.01% |
0.13 |
3.94 |
0.01% |
--- |
64 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
6.58 |
0.01% |
--- |
65 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
66 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
67 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
69 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
71 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
72 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
73 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
74 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
75 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
76 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
77 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
78 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
79 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
80 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
82 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
83 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
84 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
85 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
86 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
87 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
90 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
91 |
301200 |
大族数控 |
0.00% |
0.06 |
3.06 |
0.00% |
--- |
92 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
93 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
94 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
95 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
96 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
97 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.16 |
0.00% |
--- |
98 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
99 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
100 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
101 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
102 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
103 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
104 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
105 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
106 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
107 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
108 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
109 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
110 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
111 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
6.36% |
12.54 |
6424.24 |
6.92% |
5.23 (41.71%) |
2 |
002460 |
赣锋锂业 |
4.36% |
35.00 |
4397.75 |
4.74% |
新增 |
3 |
300443 |
金雷股份 |
3.33% |
99.87 |
3358.58 |
3.62% |
9.78 (9.79%) |
4 |
002531 |
天顺风能 |
3.27% |
248.98 |
3306.45 |
3.56% |
74.52 (29.93%) |
5 |
603799 |
华友钴业 |
3.20% |
33.00 |
3227.40 |
3.48% |
新增 |
6 |
603693 |
江苏新能 |
2.90% |
153.06 |
2931.10 |
3.16% |
16.17 (10.56%) |
7 |
002466 |
天齐锂业 |
2.73% |
33.88 |
2757.49 |
2.97% |
新增 |
8 |
601012 |
隆基绿能 |
2.67% |
37.31 |
2693.41 |
2.90% |
新增 |
9 |
600566 |
济川药业 |
2.61% |
100.00 |
2633.00 |
2.84% |
新增 |
10 |
300569 |
天能重工 |
2.33% |
195.10 |
2356.81 |
2.54% |
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 |
6.36% |
12.54 |
6424.24 |
6.92% |
5.23 (41.71%) |
2 |
002460 |
赣锋锂业 |
4.36% |
35.00 |
4397.75 |
4.74% |
新增 |
3 |
300443 |
金雷股份 |
3.33% |
99.87 |
3358.58 |
3.62% |
9.78 (9.79%) |
4 |
002531 |
天顺风能 |
3.27% |
248.98 |
3306.45 |
3.56% |
74.52 (29.93%) |
5 |
603799 |
华友钴业 |
3.20% |
33.00 |
3227.40 |
3.48% |
新增 |
6 |
603693 |
江苏新能 |
2.90% |
153.06 |
2931.10 |
3.16% |
16.17 (10.56%) |
7 |
002466 |
天齐锂业 |
2.73% |
33.88 |
2757.49 |
2.97% |
新增 |
8 |
601012 |
隆基绿能 |
2.67% |
37.31 |
2693.41 |
2.90% |
新增 |
9 |
600566 |
济川药业 |
2.61% |
100.00 |
2633.00 |
2.84% |
新增 |
10 |
300569 |
天能重工 |
2.33% |
195.10 |
2356.81 |
2.54% |
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 |
300443 |
金雷股份 |
5.85% |
90.09 |
5203.51 |
6.67% |
29.86 (33.15%) |
2 |
300750 |
宁德时代 |
4.83% |
7.31 |
4298.28 |
5.51% |
0.91 (12.45%) |
3 |
603693 |
江苏新能 |
4.38% |
136.89 |
3895.89 |
4.99% |
71.93 (52.55%) |
4 |
002531 |
天顺风能 |
3.80% |
174.46 |
3382.78 |
4.33% |
新增 |
5 |
601615 |
明阳智能 |
3.08% |
104.96 |
2739.46 |
3.51% |
新增 |
6 |
300014 |
亿纬锂能 |
3.05% |
23.00 |
2718.05 |
3.48% |
新增 |
7 |
300073 |
当升科技 |
2.99% |
30.67 |
2664.30 |
3.41% |
新增 |
8 |
603063 |
禾望电气 |
2.92% |
64.37 |
2594.75 |
3.32% |
新增 |
9 |
600021 |
上海电力 |
2.45% |
170.00 |
2179.40 |
2.79% |
新增 |
10 |
002812 |
恩捷股份 |
2.43% |
8.65 |
2166.31 |
2.78% |
-2.16 (-24.97%) |
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 |
300443 |
金雷股份 |
5.85% |
90.09 |
5203.51 |
6.67% |
29.86 (33.15%) |
2 |
300750 |
宁德时代 |
4.83% |
7.31 |
4298.28 |
5.51% |
0.91 (12.45%) |
3 |
603693 |
江苏新能 |
4.38% |
136.89 |
3895.89 |
4.99% |
71.93 (52.55%) |
4 |
002531 |
天顺风能 |
3.80% |
174.46 |
3382.78 |
4.33% |
新增 |
5 |
601615 |
明阳智能 |
3.08% |
104.96 |
2739.46 |
3.51% |
新增 |
6 |
300014 |
亿纬锂能 |
3.05% |
23.00 |
2718.05 |
3.48% |
新增 |
7 |
300073 |
当升科技 |
2.99% |
30.67 |
2664.30 |
3.41% |
新增 |
8 |
603063 |
禾望电气 |
2.92% |
64.37 |
2594.75 |
3.32% |
新增 |
9 |
600021 |
上海电力 |
2.45% |
170.00 |
2179.40 |
2.79% |
新增 |
10 |
002812 |
恩捷股份 |
2.43% |
8.65 |
2166.31 |
2.78% |
-2.16 (-24.97%) |
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 |
300443 |
金雷股份 |
5.86% |
60.23 |
3505.90 |
6.56% |
44.40 (73.72%) |
2 |
300750 |
宁德时代 |
5.62% |
6.40 |
3364.67 |
6.29% |
-0.04 (-0.62%) |
3 |
002812 |
恩捷股份 |
5.06% |
10.81 |
3028.49 |
5.66% |
2.94 (27.21%) |
4 |
000301 |
东方盛虹 |
4.74% |
100.92 |
2837.87 |
5.31% |
新增 |
5 |
300850 |
新强联 |
3.43% |
11.40 |
2051.09 |
3.84% |
5.40 (47.37%) |
6 |
603816 |
顾家家居 |
3.24% |
32.29 |
1937.40 |
3.62% |
23.13 (71.63%) |
7 |
603693 |
江苏新能 |
2.97% |
64.96 |
1778.60 |
3.33% |
新增 |
8 |
601669 |
中国电建 |
2.77% |
196.11 |
1661.05 |
3.11% |
新增 |
9 |
300687 |
赛意信息 |
2.63% |
69.00 |
1573.89 |
2.94% |
新增 |
10 |
600210 |
紫江企业 |
2.47% |
167.15 |
1479.30 |
2.77% |
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 |
300443 |
金雷股份 |
5.86% |
60.23 |
3505.90 |
6.56% |
44.40 (73.72%) |
2 |
300750 |
宁德时代 |
5.62% |
6.40 |
3364.67 |
6.29% |
-0.04 (-0.62%) |
3 |
002812 |
恩捷股份 |
5.06% |
10.81 |
3028.49 |
5.66% |
2.94 (27.21%) |
4 |
000301 |
东方盛虹 |
4.74% |
100.92 |
2837.87 |
5.31% |
新增 |
5 |
300850 |
新强联 |
3.43% |
11.40 |
2051.09 |
3.84% |
5.40 (47.37%) |
6 |
603816 |
顾家家居 |
3.24% |
32.29 |
1937.40 |
3.62% |
23.13 (71.63%) |
7 |
603693 |
江苏新能 |
2.97% |
64.96 |
1778.60 |
3.33% |
新增 |
8 |
601669 |
中国电建 |
2.77% |
196.11 |
1661.05 |
3.11% |
新增 |
9 |
300687 |
赛意信息 |
2.63% |
69.00 |
1573.89 |
2.94% |
新增 |
10 |
600210 |
紫江企业 |
2.47% |
167.15 |
1479.30 |
2.77% |
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 |
8.75% |
6.44 |
3444.11 |
9.44% |
3.35 (52.02%) |
2 |
603218 |
日月股份 |
4.83% |
70.21 |
1901.24 |
5.21% |
19.84 (28.26%) |
3 |
002812 |
恩捷股份 |
4.68% |
7.87 |
1842.37 |
5.05% |
新增 |
4 |
601633 |
长城汽车 |
4.29% |
38.74 |
1688.48 |
4.63% |
新增 |
5 |
300124 |
汇川技术 |
4.25% |
22.51 |
1671.59 |
4.58% |
新增 |
6 |
300919 |
中伟股份 |
3.93% |
9.49 |
1546.71 |
4.24% |
新增 |
7 |
600438 |
通威股份 |
3.77% |
34.28 |
1483.30 |
4.07% |
8.84 (25.79%) |
8 |
688005 |
容百科技 |
3.69% |
11.96 |
1450.02 |
3.97% |
新增 |
9 |
000625 |
长安汽车 |
3.30% |
49.34 |
1296.66 |
3.55% |
-5.63 (-11.41%) |
10 |
000733 |
振华科技 |
2.61% |
16.83 |
1027.81 |
2.82% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.75% |
6.44 |
3444.11 |
9.44% |
3.35 (52.02%) |
2 |
603218 |
日月股份 |
4.83% |
70.21 |
1901.24 |
5.21% |
19.84 (28.26%) |
3 |
002812 |
恩捷股份 |
4.68% |
7.87 |
1842.37 |
5.05% |
新增 |
4 |
601633 |
长城汽车 |
4.29% |
38.74 |
1688.48 |
4.63% |
新增 |
5 |
300124 |
汇川技术 |
4.25% |
22.51 |
1671.59 |
4.58% |
新增 |
6 |
300919 |
中伟股份 |
3.93% |
9.49 |
1546.71 |
4.24% |
新增 |
7 |
600438 |
通威股份 |
3.77% |
34.28 |
1483.30 |
4.07% |
8.84 (25.79%) |
8 |
688005 |
容百科技 |
3.69% |
11.96 |
1450.02 |
3.97% |
新增 |
9 |
000625 |
长安汽车 |
3.30% |
49.34 |
1296.66 |
3.55% |
-5.63 (-11.41%) |
10 |
000733 |
振华科技 |
2.61% |
16.83 |
1027.81 |
2.82% |
新增 |
11 |
601966 |
玲珑轮胎 |
2.58% |
23.23 |
1016.08 |
2.79% |
--- |
12 |
601012 |
隆基股份 |
2.57% |
11.36 |
1009.43 |
2.77% |
--- |
13 |
600690 |
海尔智家 |
2.28% |
34.64 |
897.52 |
2.46% |
--- |
14 |
688006 |
杭可科技 |
2.16% |
10.00 |
850.00 |
2.33% |
--- |
15 |
002460 |
赣锋锂业 |
2.01% |
6.52 |
789.56 |
2.16% |
--- |
16 |
603596 |
伯特利 |
1.98% |
21.83 |
780.42 |
2.14% |
--- |
17 |
300776 |
帝尔激光 |
1.90% |
4.99 |
745.55 |
2.04% |
--- |
18 |
603816 |
顾家家居 |
1.80% |
9.16 |
707.88 |
1.94% |
--- |
19 |
000651 |
格力电器 |
1.66% |
12.53 |
652.81 |
1.79% |
--- |
20 |
300568 |
星源材质 |
1.66% |
15.74 |
651.13 |
1.78% |
--- |
21 |
002049 |
紫光国微 |
1.57% |
4.00 |
616.76 |
1.69% |
--- |
22 |
688396 |
华润微 |
1.44% |
6.23 |
567.29 |
1.55% |
--- |
23 |
688586 |
江航装备 |
1.42% |
20.00 |
557.60 |
1.53% |
--- |
24 |
600399 |
抚顺特钢 |
1.38% |
30.00 |
544.20 |
1.49% |
--- |
25 |
300850 |
新强联 |
1.34% |
6.00 |
526.14 |
1.44% |
--- |
26 |
603290 |
斯达半导 |
1.30% |
1.60 |
512.00 |
1.40% |
--- |
27 |
603659 |
璞泰来 |
1.29% |
3.72 |
508.43 |
1.39% |
--- |
28 |
601899 |
紫金矿业 |
1.22% |
49.42 |
478.88 |
1.31% |
--- |
29 |
603197 |
保隆科技 |
1.18% |
14.13 |
464.74 |
1.27% |
--- |
30 |
600862 |
中航高科 |
1.10% |
14.00 |
430.92 |
1.18% |
--- |
31 |
601636 |
旗滨集团 |
1.10% |
23.34 |
433.19 |
1.19% |
--- |
32 |
601799 |
星宇股份 |
1.09% |
1.90 |
428.87 |
1.18% |
--- |
33 |
300415 |
伊之密 |
1.06% |
19.42 |
417.53 |
1.14% |
--- |
34 |
300443 |
金雷股份 |
1.06% |
15.83 |
418.87 |
1.15% |
--- |
35 |
600323 |
瀚蓝环境 |
1.05% |
18.95 |
412.92 |
1.13% |
--- |
36 |
002241 |
歌尔股份 |
1.02% |
9.42 |
402.61 |
1.10% |
--- |
37 |
600660 |
福耀玻璃 |
0.97% |
6.84 |
382.01 |
1.05% |
--- |
38 |
300274 |
阳光电源 |
0.93% |
3.17 |
364.74 |
1.00% |
--- |
39 |
603712 |
七一二 |
0.92% |
10.00 |
361.00 |
0.99% |
--- |
40 |
603185 |
上机数控 |
0.91% |
2.00 |
357.90 |
0.98% |
--- |
41 |
600765 |
中航重机 |
0.86% |
15.00 |
339.75 |
0.93% |
--- |
42 |
300059 |
东方财富 |
0.78% |
9.32 |
305.60 |
0.84% |
--- |
43 |
002851 |
麦格米特 |
0.70% |
8.77 |
273.74 |
0.75% |
--- |
44 |
002371 |
北方华创 |
0.69% |
0.98 |
271.83 |
0.75% |
--- |
45 |
688598 |
金博股份 |
0.66% |
0.97 |
261.12 |
0.72% |
--- |
46 |
002487 |
大金重工 |
0.57% |
30.00 |
224.10 |
0.61% |
--- |
47 |
688161 |
威高骨科 |
0.07% |
0.25 |
26.43 |
0.07% |
--- |
48 |
688383 |
新益昌 |
0.07% |
0.27 |
28.70 |
0.08% |
--- |
49 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
50 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
51 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.02% |
--- |
52 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
53 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
54 |
300957 |
贝泰妮 |
0.01% |
0.02 |
5.87 |
0.02% |
--- |
55 |
300979 |
华利集团 |
0.01% |
0.04 |
3.64 |
0.01% |
--- |
56 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.18 |
0.01% |
--- |
57 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
58 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
59 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
60 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
61 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
62 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.02% |
--- |
63 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
64 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
300932 |
三友联众 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
80 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
81 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
83 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
87 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
88 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
90 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
91 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
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 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
106 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
107 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600690 |
海尔智家 |
7.82% |
80.24 |
2501.88 |
8.50% |
7.10 (8.85%) |
2 |
002851 |
麦格米特 |
6.95% |
67.88 |
2221.56 |
7.54% |
14.45 (21.29%) |
3 |
603218 |
日月股份 |
5.41% |
50.37 |
1730.65 |
5.88% |
23.08 (45.82%) |
4 |
000651 |
格力电器 |
4.95% |
25.23 |
1581.92 |
5.37% |
新增 |
5 |
603816 |
顾家家居 |
4.78% |
18.99 |
1529.61 |
5.19% |
10.18 (53.60%) |
6 |
601966 |
玲珑轮胎 |
3.23% |
22.08 |
1033.34 |
3.51% |
-22.76 (-103.09%) |
7 |
300750 |
宁德时代 |
3.11% |
3.09 |
995.51 |
3.38% |
2.44 (78.96%) |
8 |
002460 |
赣锋锂业 |
2.65% |
8.99 |
847.40 |
2.88% |
新增 |
9 |
600438 |
通威股份 |
2.60% |
25.44 |
832.91 |
2.83% |
新增 |
10 |
000625 |
长安汽车 |
2.44% |
54.97 |
780.02 |
2.65% |
27.39 (49.82%) |
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 |
600690 |
海尔智家 |
7.82% |
80.24 |
2501.88 |
8.50% |
7.10 (8.85%) |
2 |
002851 |
麦格米特 |
6.95% |
67.88 |
2221.56 |
7.54% |
14.45 (21.29%) |
3 |
603218 |
日月股份 |
5.41% |
50.37 |
1730.65 |
5.88% |
23.08 (45.82%) |
4 |
000651 |
格力电器 |
4.95% |
25.23 |
1581.92 |
5.37% |
新增 |
5 |
603816 |
顾家家居 |
4.78% |
18.99 |
1529.61 |
5.19% |
10.18 (53.60%) |
6 |
601966 |
玲珑轮胎 |
3.23% |
22.08 |
1033.34 |
3.51% |
-22.76 (-103.09%) |
7 |
300750 |
宁德时代 |
3.11% |
3.09 |
995.51 |
3.38% |
2.44 (78.96%) |
8 |
002460 |
赣锋锂业 |
2.65% |
8.99 |
847.40 |
2.88% |
新增 |
9 |
600438 |
通威股份 |
2.60% |
25.44 |
832.91 |
2.83% |
新增 |
10 |
000625 |
长安汽车 |
2.44% |
54.97 |
780.02 |
2.65% |
27.39 (49.82%) |
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 |
600690 |
海尔智家 |
8.19% |
73.14 |
2136.42 |
9.36% |
49.00 (66.99%) |
2 |
002851 |
麦格米特 |
6.98% |
53.43 |
1819.67 |
7.97% |
新增 |
3 |
601966 |
玲珑轮胎 |
6.05% |
44.84 |
1577.14 |
6.91% |
新增 |
4 |
603596 |
伯特利 |
5.71% |
43.51 |
1488.91 |
6.52% |
新增 |
5 |
600699 |
均胜电子 |
4.17% |
42.84 |
1086.42 |
4.76% |
新增 |
6 |
601636 |
旗滨集团 |
3.39% |
69.00 |
883.20 |
3.87% |
新增 |
7 |
603218 |
日月股份 |
3.16% |
27.29 |
825.47 |
3.62% |
新增 |
8 |
600741 |
华域汽车 |
3.06% |
27.68 |
797.74 |
3.50% |
新增 |
9 |
688006 |
杭可科技 |
2.81% |
8.82 |
732.41 |
3.21% |
新增 |
10 |
601633 |
长城汽车 |
2.49% |
17.18 |
649.40 |
2.85% |
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 |
600690 |
海尔智家 |
8.19% |
73.14 |
2136.42 |
9.36% |
49.00 (66.99%) |
2 |
002851 |
麦格米特 |
6.98% |
53.43 |
1819.67 |
7.97% |
新增 |
3 |
601966 |
玲珑轮胎 |
6.05% |
44.84 |
1577.14 |
6.91% |
新增 |
4 |
603596 |
伯特利 |
5.71% |
43.51 |
1488.91 |
6.52% |
新增 |
5 |
600699 |
均胜电子 |
4.17% |
42.84 |
1086.42 |
4.76% |
新增 |
6 |
601636 |
旗滨集团 |
3.39% |
69.00 |
883.20 |
3.87% |
新增 |
7 |
603218 |
日月股份 |
3.16% |
27.29 |
825.47 |
3.62% |
新增 |
8 |
600741 |
华域汽车 |
3.06% |
27.68 |
797.74 |
3.50% |
新增 |
9 |
688006 |
杭可科技 |
2.81% |
8.82 |
732.41 |
3.21% |
新增 |
10 |
601633 |
长城汽车 |
2.49% |
17.18 |
649.40 |
2.85% |
新增 |
11 |
300496 |
中科创达 |
2.41% |
5.37 |
628.29 |
2.75% |
--- |
12 |
603816 |
顾家家居 |
2.38% |
8.81 |
621.19 |
2.72% |
--- |
13 |
000625 |
长安汽车 |
2.31% |
27.58 |
603.54 |
2.64% |
--- |
14 |
600019 |
宝钢股份 |
2.05% |
90.00 |
535.50 |
2.35% |
--- |
15 |
000157 |
中联重科 |
1.88% |
49.46 |
489.65 |
2.15% |
--- |
16 |
300285 |
国瓷材料 |
1.73% |
10.00 |
451.10 |
1.98% |
--- |
17 |
002126 |
银轮股份 |
1.62% |
30.77 |
423.70 |
1.86% |
--- |
18 |
002832 |
比音勒芬 |
1.56% |
25.00 |
405.98 |
1.78% |
--- |
19 |
601318 |
中国平安 |
1.50% |
4.50 |
391.41 |
1.71% |
--- |
20 |
600406 |
国电南瑞 |
1.49% |
14.60 |
387.92 |
1.70% |
--- |
21 |
603730 |
岱美股份 |
1.42% |
12.93 |
369.15 |
1.62% |
--- |
22 |
300144 |
宋城演艺 |
1.37% |
20.13 |
356.70 |
1.56% |
--- |
23 |
000887 |
中鼎股份 |
1.20% |
26.77 |
313.48 |
1.37% |
--- |
24 |
002563 |
森马服饰 |
1.15% |
30.00 |
300.60 |
1.32% |
--- |
25 |
300122 |
智飞生物 |
1.13% |
2.00 |
295.82 |
1.30% |
--- |
26 |
603298 |
杭叉集团 |
1.13% |
14.02 |
294.56 |
1.29% |
--- |
27 |
300724 |
捷佳伟创 |
1.12% |
2.00 |
291.20 |
1.28% |
--- |
28 |
000100 |
TCL科技 |
1.09% |
40.00 |
283.20 |
1.24% |
--- |
29 |
601012 |
隆基股份 |
1.06% |
3.00 |
276.60 |
1.21% |
--- |
30 |
000547 |
航天发展 |
1.05% |
10.00 |
275.00 |
1.20% |
--- |
31 |
600309 |
万华化学 |
1.03% |
2.95 |
268.57 |
1.18% |
--- |
32 |
000725 |
京东方A |
1.02% |
44.30 |
265.80 |
1.16% |
--- |
33 |
601965 |
中国汽研 |
0.96% |
16.97 |
251.33 |
1.10% |
--- |
34 |
002230 |
科大讯飞 |
0.92% |
5.84 |
238.68 |
1.05% |
--- |
35 |
600988 |
赤峰黄金 |
0.92% |
13.40 |
239.99 |
1.05% |
--- |
36 |
300750 |
宁德时代 |
0.88% |
0.65 |
228.22 |
1.00% |
--- |
37 |
603131 |
上海沪工 |
0.81% |
7.00 |
210.35 |
0.92% |
--- |
38 |
002027 |
分众传媒 |
0.76% |
20.05 |
197.89 |
0.87% |
--- |
39 |
300073 |
当升科技 |
0.75% |
3.00 |
194.55 |
0.85% |
--- |
40 |
002739 |
万达电影 |
0.69% |
10.00 |
180.80 |
0.79% |
--- |
41 |
002690 |
美亚光电 |
0.68% |
4.00 |
177.12 |
0.78% |
--- |
42 |
603787 |
新日股份 |
0.68% |
6.00 |
177.54 |
0.78% |
--- |
43 |
688015 |
交控科技 |
0.29% |
2.00 |
75.08 |
0.33% |
--- |
44 |
688133 |
泰坦科技 |
0.11% |
0.24 |
27.98 |
0.12% |
--- |
45 |
688686 |
奥普特 |
0.08% |
0.10 |
21.90 |
0.10% |
--- |
46 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.04% |
--- |
47 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.22 |
0.03% |
--- |
48 |
688571 |
杭华股份 |
0.02% |
0.82 |
6.49 |
0.03% |
--- |
49 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
50 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
51 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
52 |
300867 |
圣元环保 |
0.01% |
0.05 |
1.46 |
0.01% |
--- |
53 |
300870 |
欧陆通 |
0.01% |
0.04 |
2.75 |
0.01% |
--- |
54 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
55 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
56 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
57 |
300909 |
汇创达 |
0.01% |
0.04 |
1.51 |
0.01% |
--- |
58 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
59 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
60 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.78 |
0.01% |
--- |
61 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
62 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
63 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
64 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
68 |
300868 |
杰美特 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
69 |
300871 |
回盛生物 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
70 |
300872 |
天阳科技 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
71 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
73 |
300877 |
金春股份 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
81 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
4.48% |
69.32 |
931.02 |
5.13% |
12.64 (18.23%) |
2 |
603659 |
璞泰来 |
4.31% |
8.26 |
896.95 |
4.94% |
6.95 (84.14%) |
3 |
600438 |
通威股份 |
4.13% |
32.36 |
860.13 |
4.74% |
22.01 (68.02%) |
4 |
300750 |
宁德时代 |
3.92% |
3.90 |
815.88 |
4.50% |
1.61 (41.28%) |
5 |
002508 |
老板电器 |
3.33% |
21.21 |
693.36 |
3.82% |
1.91 (9.01%) |
6 |
601012 |
隆基股份 |
2.94% |
8.16 |
612.08 |
3.37% |
5.05 (61.89%) |
7 |
601318 |
中国平安 |
2.80% |
7.65 |
583.39 |
3.21% |
新增 |
8 |
600690 |
海尔智家 |
2.53% |
24.14 |
526.73 |
2.90% |
新增 |
9 |
002812 |
恩捷股份 |
2.23% |
5.08 |
464.67 |
2.56% |
3.11 (61.22%) |
10 |
300251 |
光线传媒 |
2.09% |
26.04 |
433.83 |
2.39% |
19.00 (72.96%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
4.48% |
69.32 |
931.02 |
5.13% |
12.64 (18.23%) |
2 |
603659 |
璞泰来 |
4.31% |
8.26 |
896.95 |
4.94% |
6.95 (84.14%) |
3 |
600438 |
通威股份 |
4.13% |
32.36 |
860.13 |
4.74% |
22.01 (68.02%) |
4 |
300750 |
宁德时代 |
3.92% |
3.90 |
815.88 |
4.50% |
1.61 (41.28%) |
5 |
002508 |
老板电器 |
3.33% |
21.21 |
693.36 |
3.82% |
1.91 (9.01%) |
6 |
601012 |
隆基股份 |
2.94% |
8.16 |
612.08 |
3.37% |
5.05 (61.89%) |
7 |
601318 |
中国平安 |
2.80% |
7.65 |
583.39 |
3.21% |
新增 |
8 |
600690 |
海尔智家 |
2.53% |
24.14 |
526.73 |
2.90% |
新增 |
9 |
002812 |
恩捷股份 |
2.23% |
5.08 |
464.67 |
2.56% |
3.11 (61.22%) |
10 |
300251 |
光线传媒 |
2.09% |
26.04 |
433.83 |
2.39% |
19.00 (72.96%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
6.22% |
56.68 |
623.52 |
6.94% |
26.61 (46.95%) |
2 |
002508 |
老板电器 |
5.99% |
19.30 |
600.42 |
6.69% |
新增 |
3 |
300750 |
宁德时代 |
3.98% |
2.29 |
399.28 |
4.45% |
新增 |
4 |
000977 |
浪潮信息 |
3.59% |
9.18 |
359.52 |
4.00% |
新增 |
5 |
601633 |
长城汽车 |
3.16% |
40.96 |
316.21 |
3.52% |
4.58 (11.18%) |
6 |
300567 |
精测电子 |
2.12% |
3.11 |
212.26 |
2.36% |
新增 |
7 |
600438 |
通威股份 |
1.79% |
10.35 |
179.88 |
2.00% |
新增 |
8 |
688015 |
交控科技 |
1.77% |
4.00 |
176.92 |
1.97% |
新增 |
9 |
002572 |
索菲亚 |
1.69% |
7.00 |
169.19 |
1.88% |
新增 |
10 |
002142 |
宁波银行 |
1.63% |
6.21 |
163.14 |
1.82% |
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 |
000625 |
长安汽车 |
6.22% |
56.68 |
623.52 |
6.94% |
26.61 (46.95%) |
2 |
002508 |
老板电器 |
5.99% |
19.30 |
600.42 |
6.69% |
新增 |
3 |
300750 |
宁德时代 |
3.98% |
2.29 |
399.28 |
4.45% |
新增 |
4 |
000977 |
浪潮信息 |
3.59% |
9.18 |
359.52 |
4.00% |
新增 |
5 |
601633 |
长城汽车 |
3.16% |
40.96 |
316.21 |
3.52% |
4.58 (11.18%) |
6 |
300567 |
精测电子 |
2.12% |
3.11 |
212.26 |
2.36% |
新增 |
7 |
600438 |
通威股份 |
1.79% |
10.35 |
179.88 |
2.00% |
新增 |
8 |
688015 |
交控科技 |
1.77% |
4.00 |
176.92 |
1.97% |
新增 |
9 |
002572 |
索菲亚 |
1.69% |
7.00 |
169.19 |
1.88% |
新增 |
10 |
002142 |
宁波银行 |
1.63% |
6.21 |
163.14 |
1.82% |
新增 |
11 |
002384 |
东山精密 |
1.59% |
5.33 |
159.63 |
1.78% |
--- |
12 |
300212 |
易华录 |
1.56% |
2.79 |
156.24 |
1.74% |
--- |
13 |
688116 |
天奈科技 |
1.45% |
3.10 |
144.93 |
1.61% |
--- |
14 |
603659 |
璞泰来 |
1.35% |
1.31 |
134.96 |
1.50% |
--- |
15 |
000725 |
京东方A |
1.34% |
28.86 |
134.78 |
1.50% |
--- |
16 |
300035 |
中科电气 |
1.34% |
14.68 |
134.76 |
1.50% |
--- |
17 |
002371 |
北方华创 |
1.33% |
0.78 |
133.31 |
1.48% |
--- |
18 |
002812 |
恩捷股份 |
1.29% |
1.97 |
129.63 |
1.44% |
--- |
19 |
601012 |
隆基股份 |
1.26% |
3.11 |
126.67 |
1.41% |
--- |
20 |
603583 |
捷昌驱动 |
1.25% |
1.83 |
125.14 |
1.39% |
--- |
21 |
300073 |
当升科技 |
1.24% |
3.76 |
124.34 |
1.38% |
--- |
22 |
002353 |
杰瑞股份 |
1.17% |
3.79 |
117.49 |
1.31% |
--- |
23 |
000651 |
格力电器 |
1.11% |
1.96 |
110.88 |
1.23% |
--- |
24 |
300010 |
豆神教育 |
1.10% |
5.64 |
110.28 |
1.23% |
--- |
25 |
603136 |
天目湖 |
1.10% |
4.55 |
110.11 |
1.23% |
--- |
26 |
002223 |
鱼跃医疗 |
1.09% |
3.00 |
109.20 |
1.22% |
--- |
27 |
002230 |
科大讯飞 |
1.09% |
2.91 |
108.92 |
1.21% |
--- |
28 |
300408 |
三环集团 |
1.08% |
3.90 |
108.03 |
1.20% |
--- |
29 |
300496 |
中科创达 |
1.08% |
1.39 |
108.00 |
1.20% |
--- |
30 |
603369 |
今世缘 |
1.02% |
2.56 |
101.86 |
1.13% |
--- |
31 |
000858 |
五粮液 |
1.01% |
0.59 |
100.96 |
1.12% |
--- |
32 |
002690 |
美亚光电 |
1.00% |
1.91 |
100.47 |
1.12% |
--- |
33 |
300144 |
宋城演艺 |
0.95% |
5.50 |
95.15 |
1.06% |
--- |
34 |
603839 |
安正时尚 |
0.94% |
7.41 |
94.11 |
1.05% |
--- |
35 |
300659 |
中孚信息 |
0.90% |
1.50 |
90.03 |
1.00% |
--- |
36 |
002739 |
万达电影 |
0.88% |
5.79 |
88.41 |
0.98% |
--- |
37 |
300379 |
东方通 |
0.86% |
2.00 |
86.06 |
0.96% |
--- |
38 |
603236 |
移远通信 |
0.83% |
0.40 |
83.20 |
0.93% |
--- |
39 |
000063 |
中兴通讯 |
0.82% |
2.06 |
82.67 |
0.92% |
--- |
40 |
300450 |
先导智能 |
0.81% |
1.75 |
80.87 |
0.90% |
--- |
41 |
603960 |
克来机电 |
0.79% |
2.83 |
79.13 |
0.88% |
--- |
42 |
300251 |
光线传媒 |
0.77% |
7.04 |
76.81 |
0.86% |
--- |
43 |
300274 |
阳光电源 |
0.77% |
5.33 |
76.70 |
0.85% |
--- |
44 |
000333 |
美的集团 |
0.75% |
1.25 |
74.74 |
0.83% |
--- |
45 |
002439 |
启明星辰 |
0.75% |
1.79 |
75.31 |
0.84% |
--- |
46 |
300559 |
佳发教育 |
0.75% |
3.52 |
74.78 |
0.83% |
--- |
47 |
300253 |
卫宁健康 |
0.74% |
3.21 |
73.73 |
0.82% |
--- |
48 |
600297 |
广汇汽车 |
0.72% |
22.48 |
71.71 |
0.80% |
--- |
49 |
002291 |
星期六 |
0.71% |
3.09 |
71.38 |
0.79% |
--- |
50 |
002240 |
盛新锂能 |
0.70% |
5.45 |
70.14 |
0.78% |
--- |
51 |
002736 |
国信证券 |
0.70% |
6.21 |
70.17 |
0.78% |
--- |
52 |
603690 |
至纯科技 |
0.69% |
1.68 |
69.52 |
0.77% |
--- |
53 |
600728 |
佳都科技 |
0.68% |
7.52 |
68.54 |
0.76% |
--- |
54 |
300451 |
创业慧康 |
0.67% |
3.65 |
67.49 |
0.75% |
--- |
55 |
002126 |
银轮股份 |
0.65% |
5.33 |
65.24 |
0.73% |
--- |
56 |
002677 |
浙江美大 |
0.65% |
5.80 |
65.42 |
0.73% |
--- |
57 |
002912 |
中新赛克 |
0.65% |
0.40 |
65.44 |
0.73% |
--- |
58 |
603809 |
豪能股份 |
0.65% |
4.90 |
65.02 |
0.72% |
--- |
59 |
000166 |
申万宏源 |
0.64% |
12.80 |
64.64 |
0.72% |
--- |
60 |
603825 |
华扬联众 |
0.64% |
2.00 |
64.30 |
0.72% |
--- |
61 |
601881 |
中国银河 |
0.63% |
5.50 |
63.09 |
0.70% |
--- |
62 |
601799 |
星宇股份 |
0.58% |
0.46 |
58.42 |
0.65% |
--- |
63 |
603596 |
伯特利 |
0.57% |
1.61 |
56.67 |
0.63% |
--- |
64 |
300182 |
捷成股份 |
0.56% |
14.17 |
56.54 |
0.63% |
--- |
65 |
300724 |
捷佳伟创 |
0.56% |
0.63 |
55.77 |
0.62% |
--- |
66 |
300604 |
长川科技 |
0.52% |
1.68 |
51.73 |
0.58% |
--- |
67 |
300014 |
亿纬锂能 |
0.48% |
1.00 |
47.85 |
0.53% |
--- |
68 |
603986 |
兆易创新 |
0.47% |
0.20 |
47.18 |
0.53% |
--- |
69 |
000100 |
TCL科技 |
0.44% |
7.09 |
43.96 |
0.49% |
--- |
70 |
300015 |
爱尔眼科 |
0.43% |
1.00 |
43.45 |
0.48% |
--- |
71 |
300674 |
宇信科技 |
0.43% |
1.00 |
43.15 |
0.48% |
--- |
72 |
603103 |
横店影视 |
0.41% |
2.63 |
41.56 |
0.46% |
--- |
73 |
002985 |
北摩高科 |
0.40% |
0.32 |
40.29 |
0.45% |
--- |
74 |
300059 |
东方财富 |
0.40% |
2.00 |
40.40 |
0.45% |
--- |
75 |
002050 |
三花智控 |
0.39% |
1.79 |
39.20 |
0.44% |
--- |
76 |
300258 |
精锻科技 |
0.35% |
3.37 |
35.49 |
0.40% |
--- |
77 |
601865 |
福莱特 |
0.34% |
1.81 |
34.08 |
0.38% |
--- |
78 |
600763 |
通策医疗 |
0.33% |
0.20 |
33.35 |
0.37% |
--- |
79 |
300070 |
碧水源 |
0.32% |
4.00 |
32.48 |
0.36% |
--- |
80 |
300760 |
迈瑞医疗 |
0.31% |
0.10 |
30.57 |
0.34% |
--- |
81 |
300118 |
东方日升 |
0.26% |
1.71 |
25.65 |
0.29% |
--- |
82 |
002027 |
分众传媒 |
0.24% |
4.26 |
23.73 |
0.26% |
--- |
83 |
300383 |
光环新网 |
0.23% |
0.90 |
23.46 |
0.26% |
--- |
84 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.03% |
--- |
85 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
86 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
87 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
88 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
89 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
90 |
600956 |
新天绿能 |
0.01% |
0.24 |
1.21 |
0.01% |
--- |
91 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600728 |
佳都科技 |
5.04% |
38.49 |
342.56 |
5.74% |
新增 |
2 |
601633 |
长城汽车 |
4.76% |
36.38 |
323.42 |
5.42% |
-11.62 (-31.94%) |
3 |
000625 |
长安汽车 |
4.68% |
30.07 |
318.14 |
5.33% |
新增 |
4 |
601238 |
广汽集团 |
3.87% |
24.95 |
263.22 |
4.41% |
新增 |
5 |
603801 |
志邦家居 |
3.76% |
12.53 |
255.49 |
4.28% |
新增 |
6 |
300251 |
光线传媒 |
3.63% |
27.64 |
246.27 |
4.12% |
新增 |
7 |
300607 |
拓斯达 |
3.35% |
4.00 |
227.80 |
3.81% |
新增 |
8 |
300144 |
宋城演艺 |
3.31% |
9.00 |
224.82 |
3.77% |
新增 |
9 |
002739 |
万达电影 |
3.29% |
14.17 |
223.18 |
3.74% |
新增 |
10 |
603136 |
天目湖 |
3.20% |
10.00 |
217.30 |
3.64% |
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 |
600728 |
佳都科技 |
5.04% |
38.49 |
342.56 |
5.74% |
新增 |
2 |
601633 |
长城汽车 |
4.76% |
36.38 |
323.42 |
5.42% |
-11.62 (-31.94%) |
3 |
000625 |
长安汽车 |
4.68% |
30.07 |
318.14 |
5.33% |
新增 |
4 |
601238 |
广汽集团 |
3.87% |
24.95 |
263.22 |
4.41% |
新增 |
5 |
603801 |
志邦家居 |
3.76% |
12.53 |
255.49 |
4.28% |
新增 |
6 |
300251 |
光线传媒 |
3.63% |
27.64 |
246.27 |
4.12% |
新增 |
7 |
300607 |
拓斯达 |
3.35% |
4.00 |
227.80 |
3.81% |
新增 |
8 |
300144 |
宋城演艺 |
3.31% |
9.00 |
224.82 |
3.77% |
新增 |
9 |
002739 |
万达电影 |
3.29% |
14.17 |
223.18 |
3.74% |
新增 |
10 |
603136 |
天目湖 |
3.20% |
10.00 |
217.30 |
3.64% |
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 |
600104 |
上汽集团 |
5.94% |
35.50 |
846.67 |
8.47% |
-17.50 (-49.30%) |
2 |
603233 |
大参林 |
4.03% |
11.00 |
574.54 |
5.75% |
新增 |
3 |
601601 |
中国太保 |
3.58% |
13.50 |
510.84 |
5.11% |
新增 |
4 |
000002 |
万科A |
3.39% |
15.00 |
482.70 |
4.83% |
新增 |
5 |
600741 |
华域汽车 |
3.28% |
18.00 |
467.82 |
4.68% |
-22.00 (-122.22%) |
6 |
002410 |
广联达 |
3.10% |
13.00 |
441.74 |
4.42% |
新增 |
7 |
300750 |
宁德时代 |
3.10% |
4.15 |
441.56 |
4.42% |
新增 |
8 |
002384 |
东山精密 |
3.09% |
19.00 |
439.85 |
4.40% |
新增 |
9 |
300136 |
信维通信 |
3.02% |
9.50 |
431.11 |
4.31% |
新增 |
10 |
600030 |
中信证券 |
3.02% |
17.00 |
430.10 |
4.30% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
5.94% |
35.50 |
846.67 |
8.47% |
-17.50 (-49.30%) |
2 |
603233 |
大参林 |
4.03% |
11.00 |
574.54 |
5.75% |
新增 |
3 |
601601 |
中国太保 |
3.58% |
13.50 |
510.84 |
5.11% |
新增 |
4 |
000002 |
万科A |
3.39% |
15.00 |
482.70 |
4.83% |
新增 |
5 |
600741 |
华域汽车 |
3.28% |
18.00 |
467.82 |
4.68% |
-22.00 (-122.22%) |
6 |
002410 |
广联达 |
3.10% |
13.00 |
441.74 |
4.42% |
新增 |
7 |
300750 |
宁德时代 |
3.10% |
4.15 |
441.56 |
4.42% |
新增 |
8 |
002384 |
东山精密 |
3.09% |
19.00 |
439.85 |
4.40% |
新增 |
9 |
300136 |
信维通信 |
3.02% |
9.50 |
431.11 |
4.31% |
新增 |
10 |
600030 |
中信证券 |
3.02% |
17.00 |
430.10 |
4.30% |
新增 |
11 |
601633 |
长城汽车 |
2.98% |
48.00 |
424.80 |
4.25% |
--- |
12 |
000063 |
中兴通讯 |
2.73% |
11.00 |
389.29 |
3.90% |
--- |
13 |
300308 |
中际旭创 |
2.67% |
7.30 |
380.59 |
3.81% |
--- |
14 |
601336 |
新华保险 |
2.59% |
7.50 |
368.62 |
3.69% |
--- |
15 |
002422 |
科伦药业 |
2.47% |
15.00 |
352.35 |
3.53% |
--- |
16 |
002273 |
水晶光电 |
2.38% |
21.00 |
339.36 |
3.40% |
--- |
17 |
603883 |
老百姓 |
2.36% |
5.25 |
336.42 |
3.37% |
--- |
18 |
002311 |
海大集团 |
2.02% |
8.00 |
288.00 |
2.88% |
--- |
19 |
002466 |
天齐锂业 |
1.91% |
9.00 |
271.62 |
2.72% |
--- |
20 |
601162 |
天风证券 |
1.55% |
30.00 |
220.80 |
2.21% |
--- |
21 |
600176 |
中国巨石 |
1.48% |
19.39 |
211.35 |
2.11% |
--- |
22 |
002027 |
分众传媒 |
1.41% |
32.00 |
200.32 |
2.00% |
--- |
23 |
003816 |
中国广核 |
1.39% |
56.30 |
198.72 |
1.99% |
--- |
24 |
000401 |
冀东水泥 |
1.19% |
10.00 |
170.10 |
1.70% |
--- |
25 |
603939 |
益丰药房 |
1.03% |
2.00 |
146.44 |
1.47% |
--- |
26 |
603236 |
移远通信 |
1.02% |
1.00 |
145.90 |
1.46% |
--- |
27 |
601916 |
浙商银行 |
0.96% |
29.42 |
137.09 |
1.37% |
--- |
28 |
002271 |
东方雨虹 |
0.92% |
5.00 |
131.55 |
1.32% |
--- |
29 |
601077 |
渝农商行 |
0.67% |
14.78 |
95.32 |
0.95% |
--- |
30 |
688028 |
沃尔德 |
0.32% |
0.74 |
45.29 |
0.45% |
--- |
31 |
688011 |
新光光电 |
0.25% |
0.88 |
36.13 |
0.36% |
--- |
32 |
688138 |
清溢光电 |
0.11% |
1.01 |
15.98 |
0.16% |
--- |
33 |
688202 |
美迪西 |
0.08% |
0.21 |
11.77 |
0.12% |
--- |
34 |
688369 |
致远互联 |
0.03% |
0.07 |
3.94 |
0.04% |
--- |
35 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
36 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
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 |
300498 |
温氏股份 |
5.89% |
39.00 |
1450.02 |
8.17% |
10.00 (25.64%) |
2 |
600104 |
上汽集团 |
5.12% |
53.00 |
1260.34 |
7.10% |
20.00 (37.74%) |
3 |
600489 |
中金黄金 |
5.11% |
145.00 |
1258.60 |
7.09% |
25.00 (17.24%) |
4 |
601633 |
长城汽车 |
4.53% |
145.00 |
1116.49 |
6.29% |
35.00 (24.14%) |
5 |
002155 |
湖南黄金 |
4.50% |
130.00 |
1108.90 |
6.25% |
新增 |
6 |
603566 |
普莱柯 |
4.12% |
55.00 |
1014.75 |
5.72% |
新增 |
7 |
002157 |
正邦科技 |
3.99% |
65.00 |
982.15 |
5.53% |
15.00 (23.08%) |
8 |
600741 |
华域汽车 |
3.82% |
40.00 |
940.00 |
5.30% |
新增 |
9 |
002311 |
海大集团 |
3.55% |
27.90 |
873.27 |
4.92% |
新增 |
10 |
600926 |
杭州银行 |
3.43% |
100.00 |
845.00 |
4.76% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
5.89% |
39.00 |
1450.02 |
8.17% |
10.00 (25.64%) |
2 |
600104 |
上汽集团 |
5.12% |
53.00 |
1260.34 |
7.10% |
20.00 (37.74%) |
3 |
600489 |
中金黄金 |
5.11% |
145.00 |
1258.60 |
7.09% |
25.00 (17.24%) |
4 |
601633 |
长城汽车 |
4.53% |
145.00 |
1116.49 |
6.29% |
35.00 (24.14%) |
5 |
002155 |
湖南黄金 |
4.50% |
130.00 |
1108.90 |
6.25% |
新增 |
6 |
603566 |
普莱柯 |
4.12% |
55.00 |
1014.75 |
5.72% |
新增 |
7 |
002157 |
正邦科技 |
3.99% |
65.00 |
982.15 |
5.53% |
15.00 (23.08%) |
8 |
600741 |
华域汽车 |
3.82% |
40.00 |
940.00 |
5.30% |
新增 |
9 |
002311 |
海大集团 |
3.55% |
27.90 |
873.27 |
4.92% |
新增 |
10 |
600926 |
杭州银行 |
3.43% |
100.00 |
845.00 |
4.76% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
8.21% |
120.00 |
1232.40 |
9.02% |
26.01 (21.67%) |
2 |
300498 |
温氏股份 |
6.93% |
29.00 |
1039.94 |
7.61% |
3.00 (10.34%) |
3 |
600004 |
白云机场 |
6.06% |
50.00 |
910.00 |
6.66% |
5.00 (10.00%) |
4 |
601633 |
长城汽车 |
6.06% |
110.00 |
909.69 |
6.66% |
新增 |
5 |
600104 |
上汽集团 |
5.60% |
33.00 |
841.50 |
6.16% |
新增 |
6 |
002157 |
正邦科技 |
5.55% |
50.00 |
833.00 |
6.10% |
-20.00 (-40.00%) |
7 |
600027 |
华电国际 |
5.40% |
215.00 |
810.55 |
5.93% |
0.00 (0.00%) |
8 |
002422 |
科伦药业 |
4.95% |
25.00 |
743.25 |
5.44% |
新增 |
9 |
601939 |
建设银行 |
4.95% |
100.00 |
744.00 |
5.45% |
新增 |
10 |
600030 |
中信证券 |
4.76% |
30.00 |
714.30 |
5.23% |
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 |
600489 |
中金黄金 |
8.21% |
120.00 |
1232.40 |
9.02% |
26.01 (21.67%) |
2 |
300498 |
温氏股份 |
6.93% |
29.00 |
1039.94 |
7.61% |
3.00 (10.34%) |
3 |
600004 |
白云机场 |
6.06% |
50.00 |
910.00 |
6.66% |
5.00 (10.00%) |
4 |
601633 |
长城汽车 |
6.06% |
110.00 |
909.69 |
6.66% |
新增 |
5 |
600104 |
上汽集团 |
5.60% |
33.00 |
841.50 |
6.16% |
新增 |
6 |
002157 |
正邦科技 |
5.55% |
50.00 |
833.00 |
6.10% |
-20.00 (-40.00%) |
7 |
600027 |
华电国际 |
5.40% |
215.00 |
810.55 |
5.93% |
0.00 (0.00%) |
8 |
002422 |
科伦药业 |
4.95% |
25.00 |
743.25 |
5.44% |
新增 |
9 |
601939 |
建设银行 |
4.95% |
100.00 |
744.00 |
5.45% |
新增 |
10 |
600030 |
中信证券 |
4.76% |
30.00 |
714.30 |
5.23% |
新增 |
11 |
600837 |
海通证券 |
4.72% |
50.00 |
709.50 |
5.19% |
--- |
12 |
002567 |
唐人神 |
4.61% |
60.00 |
693.00 |
5.07% |
--- |
13 |
601688 |
华泰证券 |
4.46% |
30.00 |
669.60 |
4.90% |
--- |
14 |
603516 |
淳中科技 |
4.05% |
24.00 |
607.88 |
4.45% |
--- |
15 |
000876 |
新希望 |
3.47% |
30.00 |
521.10 |
3.81% |
--- |
16 |
601318 |
中国平安 |
2.95% |
5.00 |
443.05 |
3.24% |
--- |
17 |
601066 |
中信建投 |
2.81% |
20.00 |
421.60 |
3.09% |
--- |
18 |
002837 |
英维克 |
2.16% |
20.00 |
324.60 |
2.38% |
--- |
19 |
600498 |
烽火通信 |
1.86% |
10.00 |
278.60 |
2.04% |
--- |
20 |
600036 |
招商银行 |
1.20% |
5.00 |
179.90 |
1.32% |
--- |
21 |
600968 |
海油发展 |
0.06% |
2.71 |
9.63 |
0.07% |
--- |
22 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
23 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
24 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
25 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
26 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
27 |
603863 |
ST松炀 |
0.02% |
0.12 |
2.70 |
0.02% |
--- |
28 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
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 |
002157 |
正邦科技 |
8.18% |
70.00 |
1140.30 |
11.89% |
-55.00 (-78.57%) |
2 |
002567 |
唐人神 |
8.02% |
85.00 |
1117.75 |
11.66% |
-45.00 (-52.94%) |
3 |
300498 |
温氏股份 |
7.58% |
26.00 |
1055.60 |
11.01% |
12.00 (46.15%) |
4 |
600027 |
华电国际 |
6.73% |
215.00 |
937.40 |
9.78% |
50.00 (23.26%) |
5 |
600489 |
中金黄金 |
5.77% |
93.99 |
803.63 |
8.38% |
9.00 (9.58%) |
6 |
600011 |
华能国际 |
5.23% |
110.99 |
728.10 |
7.60% |
30.00 (27.03%) |
7 |
002548 |
金新农 |
5.03% |
65.00 |
700.70 |
7.31% |
新增 |
8 |
002155 |
湖南黄金 |
5.01% |
82.00 |
697.82 |
7.28% |
20.00 (24.39%) |
9 |
000876 |
新希望 |
4.77% |
50.00 |
665.00 |
6.94% |
新增 |
10 |
600004 |
白云机场 |
4.77% |
45.00 |
665.10 |
6.94% |
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 |
002157 |
正邦科技 |
8.18% |
70.00 |
1140.30 |
11.89% |
-55.00 (-78.57%) |
2 |
002567 |
唐人神 |
8.02% |
85.00 |
1117.75 |
11.66% |
-45.00 (-52.94%) |
3 |
300498 |
温氏股份 |
7.58% |
26.00 |
1055.60 |
11.01% |
12.00 (46.15%) |
4 |
600027 |
华电国际 |
6.73% |
215.00 |
937.40 |
9.78% |
50.00 (23.26%) |
5 |
600489 |
中金黄金 |
5.77% |
93.99 |
803.63 |
8.38% |
9.00 (9.58%) |
6 |
600011 |
华能国际 |
5.23% |
110.99 |
728.10 |
7.60% |
30.00 (27.03%) |
7 |
002548 |
金新农 |
5.03% |
65.00 |
700.70 |
7.31% |
新增 |
8 |
002155 |
湖南黄金 |
5.01% |
82.00 |
697.82 |
7.28% |
20.00 (24.39%) |
9 |
000876 |
新希望 |
4.77% |
50.00 |
665.00 |
6.94% |
新增 |
10 |
600004 |
白云机场 |
4.77% |
45.00 |
665.10 |
6.94% |
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 |
600027 |
华电国际 |
8.28% |
165.00 |
783.75 |
11.49% |
5.00 (3.03%) |
2 |
002567 |
唐人神 |
7.79% |
130.00 |
737.10 |
10.81% |
新增 |
3 |
600489 |
中金黄金 |
7.70% |
84.99 |
729.23 |
10.69% |
新增 |
4 |
000063 |
中兴通讯 |
7.24% |
35.00 |
685.65 |
10.06% |
5.00 (14.29%) |
5 |
002157 |
正邦科技 |
7.01% |
125.00 |
663.75 |
9.73% |
新增 |
6 |
600011 |
华能国际 |
6.32% |
80.99 |
597.71 |
8.77% |
0.00 (0.00%) |
7 |
002916 |
深南电路 |
5.93% |
7.00 |
561.19 |
8.23% |
1.00 (14.29%) |
8 |
002155 |
湖南黄金 |
5.14% |
62.00 |
486.70 |
7.14% |
新增 |
9 |
603799 |
华友钴业 |
4.44% |
13.96 |
420.22 |
6.16% |
0.00 (0.00%) |
10 |
601069 |
西部黄金 |
4.40% |
28.00 |
416.36 |
6.11% |
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 |
600027 |
华电国际 |
8.28% |
165.00 |
783.75 |
11.49% |
5.00 (3.03%) |
2 |
002567 |
唐人神 |
7.79% |
130.00 |
737.10 |
10.81% |
新增 |
3 |
600489 |
中金黄金 |
7.70% |
84.99 |
729.23 |
10.69% |
新增 |
4 |
000063 |
中兴通讯 |
7.24% |
35.00 |
685.65 |
10.06% |
5.00 (14.29%) |
5 |
002157 |
正邦科技 |
7.01% |
125.00 |
663.75 |
9.73% |
新增 |
6 |
600011 |
华能国际 |
6.32% |
80.99 |
597.71 |
8.77% |
0.00 (0.00%) |
7 |
002916 |
深南电路 |
5.93% |
7.00 |
561.19 |
8.23% |
1.00 (14.29%) |
8 |
002155 |
湖南黄金 |
5.14% |
62.00 |
486.70 |
7.14% |
新增 |
9 |
603799 |
华友钴业 |
4.44% |
13.96 |
420.22 |
6.16% |
0.00 (0.00%) |
10 |
601069 |
西部黄金 |
4.40% |
28.00 |
416.36 |
6.11% |
新增 |
11 |
000539 |
粤电力A |
3.91% |
80.00 |
370.40 |
5.43% |
--- |
12 |
300498 |
温氏股份 |
3.87% |
14.00 |
366.52 |
5.38% |
--- |
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 |
603799 |
华友钴业 |
7.43% |
13.96 |
743.72 |
9.59% |
5.42 (38.81%) |
2 |
600027 |
华电国际 |
6.71% |
160.00 |
672.00 |
8.67% |
-50.00 (-31.25%) |
3 |
600011 |
华能国际 |
6.23% |
80.99 |
624.43 |
8.05% |
-38.00 (-46.92%) |
4 |
000063 |
中兴通讯 |
5.48% |
30.00 |
549.00 |
7.08% |
16.01 (53.36%) |
5 |
002460 |
赣锋锂业 |
4.62% |
14.25 |
462.98 |
5.97% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
4.61% |
11.00 |
461.78 |
5.96% |
新增 |
7 |
002916 |
深南电路 |
4.27% |
6.00 |
427.86 |
5.52% |
新增 |
8 |
600498 |
烽火通信 |
3.87% |
13.00 |
387.92 |
5.00% |
新增 |
9 |
002456 |
欧菲光 |
3.77% |
28.00 |
377.72 |
4.87% |
0.00 (0.00%) |
10 |
002234 |
民和股份 |
3.68% |
30.00 |
368.70 |
4.76% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
7.43% |
13.96 |
743.72 |
9.59% |
5.42 (38.81%) |
2 |
600027 |
华电国际 |
6.71% |
160.00 |
672.00 |
8.67% |
-50.00 (-31.25%) |
3 |
600011 |
华能国际 |
6.23% |
80.99 |
624.43 |
8.05% |
-38.00 (-46.92%) |
4 |
000063 |
中兴通讯 |
5.48% |
30.00 |
549.00 |
7.08% |
16.01 (53.36%) |
5 |
002460 |
赣锋锂业 |
4.62% |
14.25 |
462.98 |
5.97% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
4.61% |
11.00 |
461.78 |
5.96% |
新增 |
7 |
002916 |
深南电路 |
4.27% |
6.00 |
427.86 |
5.52% |
新增 |
8 |
600498 |
烽火通信 |
3.87% |
13.00 |
387.92 |
5.00% |
新增 |
9 |
002456 |
欧菲光 |
3.77% |
28.00 |
377.72 |
4.87% |
0.00 (0.00%) |
10 |
002234 |
民和股份 |
3.68% |
30.00 |
368.70 |
4.76% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
8.19% |
8.54 |
832.39 |
8.73% |
6.00 (70.26%) |
2 |
600027 |
华电国际 |
8.10% |
210.00 |
823.20 |
8.64% |
140.00 (66.67%) |
3 |
600011 |
华能国际 |
7.45% |
118.99 |
756.78 |
7.94% |
新增 |
4 |
600967 |
内蒙一机 |
7.15% |
56.99 |
726.09 |
7.62% |
新增 |
5 |
002460 |
赣锋锂业 |
5.41% |
14.25 |
549.76 |
5.77% |
10.75 (75.44%) |
6 |
600711 |
盛屯矿业 |
5.24% |
58.90 |
531.87 |
5.58% |
新增 |
7 |
600066 |
宇通客车 |
4.91% |
25.99 |
498.77 |
5.23% |
新增 |
8 |
002714 |
牧原股份 |
4.81% |
11.00 |
489.06 |
5.13% |
新增 |
9 |
300477 |
合纵科技 |
4.74% |
25.00 |
482.00 |
5.06% |
新增 |
10 |
002466 |
天齐锂业 |
4.64% |
9.50 |
471.11 |
4.94% |
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 |
603799 |
华友钴业 |
8.19% |
8.54 |
832.39 |
8.73% |
6.00 (70.26%) |
2 |
600027 |
华电国际 |
8.10% |
210.00 |
823.20 |
8.64% |
140.00 (66.67%) |
3 |
600011 |
华能国际 |
7.45% |
118.99 |
756.78 |
7.94% |
新增 |
4 |
600967 |
内蒙一机 |
7.15% |
56.99 |
726.09 |
7.62% |
新增 |
5 |
002460 |
赣锋锂业 |
5.41% |
14.25 |
549.76 |
5.77% |
10.75 (75.44%) |
6 |
600711 |
盛屯矿业 |
5.24% |
58.90 |
531.87 |
5.58% |
新增 |
7 |
600066 |
宇通客车 |
4.91% |
25.99 |
498.77 |
5.23% |
新增 |
8 |
002714 |
牧原股份 |
4.81% |
11.00 |
489.06 |
5.13% |
新增 |
9 |
300477 |
合纵科技 |
4.74% |
25.00 |
482.00 |
5.06% |
新增 |
10 |
002466 |
天齐锂业 |
4.64% |
9.50 |
471.11 |
4.94% |
新增 |
11 |
002456 |
欧菲光 |
4.45% |
28.00 |
451.64 |
4.74% |
--- |
12 |
002007 |
华兰生物 |
4.43% |
14.00 |
450.24 |
4.72% |
--- |
13 |
600965 |
福成股份 |
3.98% |
40.00 |
404.00 |
4.24% |
--- |
14 |
600184 |
光电股份 |
3.78% |
31.00 |
384.07 |
4.03% |
--- |
15 |
002024 |
苏宁易购 |
3.46% |
25.00 |
352.00 |
3.69% |
--- |
16 |
002262 |
恩华药业 |
2.95% |
15.00 |
300.15 |
3.15% |
--- |
17 |
600734 |
*ST实达 |
2.70% |
40.00 |
274.00 |
2.87% |
--- |
18 |
601336 |
新华保险 |
2.11% |
5.00 |
214.40 |
2.25% |
--- |
19 |
000063 |
中兴通讯 |
1.79% |
13.99 |
182.31 |
1.91% |
--- |
20 |
002458 |
益生股份 |
1.72% |
10.00 |
175.00 |
1.84% |
--- |
21 |
603368 |
柳药股份 |
1.66% |
5.00 |
168.90 |
1.77% |
--- |
22 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.05% |
--- |
23 |
603693 |
江苏新能 |
0.05% |
0.54 |
4.85 |
0.05% |
--- |
24 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
25 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
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 |
600498 |
烽火通信 |
6.80% |
14.00 |
402.08 |
7.95% |
新增 |
2 |
600734 |
*ST实达 |
6.05% |
40.00 |
357.60 |
7.07% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
5.19% |
25.00 |
307.00 |
6.07% |
新增 |
4 |
603799 |
华友钴业 |
5.09% |
2.54 |
301.09 |
5.95% |
新增 |
5 |
600705 |
中航产融 |
4.90% |
53.99 |
289.94 |
5.73% |
新增 |
6 |
002074 |
国轩高科 |
4.84% |
13.00 |
286.13 |
5.66% |
新增 |
7 |
600184 |
光电股份 |
4.70% |
16.00 |
277.73 |
5.49% |
新增 |
8 |
000063 |
中兴通讯 |
4.58% |
8.99 |
271.08 |
5.36% |
新增 |
9 |
002460 |
赣锋锂业 |
4.58% |
3.50 |
270.83 |
5.35% |
新增 |
10 |
600027 |
华电国际 |
4.50% |
70.00 |
266.00 |
5.26% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
6.80% |
14.00 |
402.08 |
7.95% |
新增 |
2 |
600734 |
*ST实达 |
6.05% |
40.00 |
357.60 |
7.07% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
5.19% |
25.00 |
307.00 |
6.07% |
新增 |
4 |
603799 |
华友钴业 |
5.09% |
2.54 |
301.09 |
5.95% |
新增 |
5 |
600705 |
中航产融 |
4.90% |
53.99 |
289.94 |
5.73% |
新增 |
6 |
002074 |
国轩高科 |
4.84% |
13.00 |
286.13 |
5.66% |
新增 |
7 |
600184 |
光电股份 |
4.70% |
16.00 |
277.73 |
5.49% |
新增 |
8 |
000063 |
中兴通讯 |
4.58% |
8.99 |
271.08 |
5.36% |
新增 |
9 |
002460 |
赣锋锂业 |
4.58% |
3.50 |
270.83 |
5.35% |
新增 |
10 |
600027 |
华电国际 |
4.50% |
70.00 |
266.00 |
5.26% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600734 |
*ST实达 |
6.96% |
40.00 |
376.00 |
34.35% |
新增 |
2 |
002540 |
亚太科技 |
5.62% |
40.00 |
304.00 |
27.77% |
-133.52 (-333.81%) |
3 |
002247 |
聚力文化 |
5.03% |
20.00 |
271.80 |
24.83% |
-35.00 (-175.00%) |
4 |
002384 |
东山精密 |
2.63% |
5.00 |
142.30 |
13.00% |
-41.00 (-820.00%) |
5 |
002230 |
科大讯飞 |
0.01% |
0.01 |
0.44 |
0.04% |
新增 |
6 |
002308 |
威创股份 |
0.00% |
0.00 |
0.02 |
0.00% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600734 |
*ST实达 |
6.96% |
40.00 |
376.00 |
34.35% |
新增 |
2 |
002540 |
亚太科技 |
5.62% |
40.00 |
304.00 |
27.77% |
-133.52 (-333.81%) |
3 |
002247 |
聚力文化 |
5.03% |
20.00 |
271.80 |
24.83% |
-35.00 (-175.00%) |
4 |
002384 |
东山精密 |
2.63% |
5.00 |
142.30 |
13.00% |
-41.00 (-820.00%) |
5 |
002230 |
科大讯飞 |
0.01% |
0.01 |
0.44 |
0.04% |
新增 |
6 |
002308 |
威创股份 |
0.00% |
0.00 |
0.02 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600198 |
*ST大唐 |
8.58% |
86.61 |
1387.49 |
14.25% |
新增 |
2 |
002384 |
东山精密 |
8.17% |
46.00 |
1321.12 |
13.57% |
新增 |
3 |
002540 |
亚太科技 |
7.84% |
173.52 |
1268.46 |
13.03% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
7.72% |
48.00 |
1248.00 |
12.82% |
0.00 (0.00%) |
5 |
600195 |
中牧股份 |
6.14% |
49.49 |
992.86 |
10.20% |
0.00 (0.00%) |
6 |
002553 |
南方轴承 |
5.90% |
86.27 |
954.19 |
9.80% |
0.00 (0.00%) |
7 |
002247 |
聚力文化 |
5.04% |
55.00 |
814.55 |
8.37% |
新增 |
8 |
300470 |
中密控股 |
4.71% |
20.00 |
761.60 |
7.82% |
新增 |
9 |
002567 |
唐人神 |
3.68% |
74.25 |
594.74 |
6.11% |
0.00 (0.00%) |
10 |
300050 |
世纪鼎利 |
2.15% |
30.00 |
347.70 |
3.57% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600198 |
*ST大唐 |
8.58% |
86.61 |
1387.49 |
14.25% |
新增 |
2 |
002384 |
东山精密 |
8.17% |
46.00 |
1321.12 |
13.57% |
新增 |
3 |
002540 |
亚太科技 |
7.84% |
173.52 |
1268.46 |
13.03% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
7.72% |
48.00 |
1248.00 |
12.82% |
0.00 (0.00%) |
5 |
600195 |
中牧股份 |
6.14% |
49.49 |
992.86 |
10.20% |
0.00 (0.00%) |
6 |
002553 |
南方轴承 |
5.90% |
86.27 |
954.19 |
9.80% |
0.00 (0.00%) |
7 |
002247 |
聚力文化 |
5.04% |
55.00 |
814.55 |
8.37% |
新增 |
8 |
300470 |
中密控股 |
4.71% |
20.00 |
761.60 |
7.82% |
新增 |
9 |
002567 |
唐人神 |
3.68% |
74.25 |
594.74 |
6.11% |
0.00 (0.00%) |
10 |
300050 |
世纪鼎利 |
2.15% |
30.00 |
347.70 |
3.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002540 |
亚太科技 |
7.86% |
173.52 |
1225.08 |
17.30% |
新增 |
2 |
000998 |
隆平高科 |
6.78% |
48.00 |
1056.96 |
14.93% |
新增 |
3 |
002553 |
南方轴承 |
6.47% |
86.27 |
1007.68 |
14.23% |
新增 |
4 |
600195 |
中牧股份 |
6.16% |
49.49 |
959.69 |
13.55% |
新增 |
5 |
002343 |
慈文传媒 |
4.86% |
20.00 |
757.20 |
10.69% |
新增 |
6 |
002567 |
唐人神 |
4.62% |
74.25 |
720.23 |
10.17% |
新增 |
7 |
300400 |
劲拓股份 |
4.40% |
46.00 |
686.32 |
9.69% |
新增 |
8 |
600702 |
舍得酒业 |
2.33% |
13.66 |
363.49 |
5.13% |
新增 |
9 |
300050 |
世纪鼎利 |
1.94% |
30.00 |
302.10 |
4.27% |
新增 |
10 |
002439 |
启明星辰 |
0.01% |
0.09 |
1.70 |
0.02% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002540 |
亚太科技 |
7.86% |
173.52 |
1225.08 |
17.30% |
新增 |
2 |
000998 |
隆平高科 |
6.78% |
48.00 |
1056.96 |
14.93% |
新增 |
3 |
002553 |
南方轴承 |
6.47% |
86.27 |
1007.68 |
14.23% |
新增 |
4 |
600195 |
中牧股份 |
6.16% |
49.49 |
959.69 |
13.55% |
新增 |
5 |
002343 |
慈文传媒 |
4.86% |
20.00 |
757.20 |
10.69% |
新增 |
6 |
002567 |
唐人神 |
4.62% |
74.25 |
720.23 |
10.17% |
新增 |
7 |
300400 |
劲拓股份 |
4.40% |
46.00 |
686.32 |
9.69% |
新增 |
8 |
600702 |
舍得酒业 |
2.33% |
13.66 |
363.49 |
5.13% |
新增 |
9 |
300050 |
世纪鼎利 |
1.94% |
30.00 |
302.10 |
4.27% |
新增 |
10 |
002439 |
启明星辰 |
0.01% |
0.09 |
1.70 |
0.02% |
0.00 (0.00%) |
11 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
12 |
002308 |
威创股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300212 |
易华录 |
1.29% |
7.00 |
205.03 |
98.99% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
0.01% |
0.09 |
1.82 |
0.88% |
-21.90 (-23908.30%) |
3 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.26 |
0.13% |
-17.39 (-231867.00%) |
4 |
002308 |
威创股份 |
0.00% |
0.00 |
0.02 |
0.01% |
-31.99 (-2132670.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300212 |
易华录 |
1.29% |
7.00 |
205.03 |
98.99% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
0.01% |
0.09 |
1.82 |
0.88% |
-21.90 (-23908.30%) |
3 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.26 |
0.13% |
-17.39 (-231867.00%) |
4 |
002308 |
威创股份 |
0.00% |
0.00 |
0.02 |
0.01% |
-31.99 (-2132670.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
8.09% |
32.50 |
474.50 |
18.54% |
--- |
2 |
002308 |
威创股份 |
8.04% |
31.99 |
471.55 |
18.42% |
--- |
3 |
002230 |
科大讯飞 |
8.03% |
17.40 |
471.30 |
18.41% |
--- |
4 |
002439 |
启明星辰 |
7.79% |
21.99 |
457.21 |
17.86% |
--- |
5 |
300251 |
光线传媒 |
4.66% |
28.00 |
273.28 |
10.68% |
--- |
6 |
300212 |
易华录 |
3.64% |
7.00 |
213.78 |
8.35% |
--- |
7 |
600570 |
恒生电子 |
3.38% |
4.20 |
197.99 |
7.74% |
--- |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
8.09% |
32.50 |
474.50 |
18.54% |
--- |
2 |
002308 |
威创股份 |
8.04% |
31.99 |
471.55 |
18.42% |
--- |
3 |
002230 |
科大讯飞 |
8.03% |
17.40 |
471.30 |
18.41% |
--- |
4 |
002439 |
启明星辰 |
7.79% |
21.99 |
457.21 |
17.86% |
--- |
5 |
300251 |
光线传媒 |
4.66% |
28.00 |
273.28 |
10.68% |
--- |
6 |
300212 |
易华录 |
3.64% |
7.00 |
213.78 |
8.35% |
--- |
7 |
600570 |
恒生电子 |
3.38% |
4.20 |
197.99 |
7.74% |
--- |
显示全部持仓明细>>