重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
300502 |
新易盛 |
6.61% |
9.55 |
1213.30 |
7.02% |
0.00 (新增) |
2 |
688498 |
源杰科技 |
5.63% |
5.30 |
1032.62 |
5.97% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
5.47% |
7.47 |
1003.82 |
5.80% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
5.47% |
23.56 |
1003.18 |
5.80% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
5.05% |
11.60 |
926.14 |
5.35% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
4.97% |
6.25 |
911.62 |
5.27% |
0.00 (新增) |
7 |
002130 |
沃尔核材 |
4.37% |
33.66 |
801.78 |
4.64% |
0.00 (新增) |
8 |
000880 |
潍柴重机 |
3.64% |
17.65 |
667.52 |
3.86% |
0.00 (新增) |
9 |
300153 |
科泰电源 |
3.61% |
19.58 |
662.78 |
3.83% |
0.00 (新增) |
10 |
688195 |
腾景科技 |
3.56% |
14.53 |
653.99 |
3.78% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
300502 |
新易盛 |
6.61% |
9.55 |
1213.30 |
7.02% |
0.00 (新增) |
2 |
688498 |
源杰科技 |
5.63% |
5.30 |
1032.62 |
5.97% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
5.47% |
7.47 |
1003.82 |
5.80% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
5.47% |
23.56 |
1003.18 |
5.80% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
5.05% |
11.60 |
926.14 |
5.35% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
4.97% |
6.25 |
911.62 |
5.27% |
0.00 (新增) |
7 |
002130 |
沃尔核材 |
4.37% |
33.66 |
801.78 |
4.64% |
0.00 (新增) |
8 |
000880 |
潍柴重机 |
3.64% |
17.65 |
667.52 |
3.86% |
0.00 (新增) |
9 |
300153 |
科泰电源 |
3.61% |
19.58 |
662.78 |
3.83% |
0.00 (新增) |
10 |
688195 |
腾景科技 |
3.56% |
14.53 |
653.99 |
3.78% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
300395 |
菲利华 |
3.51% |
13.33 |
595.98 |
3.71% |
13.33 (100.00%) |
2 |
688311 |
盟升电子 |
3.49% |
15.97 |
592.36 |
3.69% |
15.97 (100.00%) |
3 |
603267 |
鸿远电子 |
3.29% |
10.78 |
558.94 |
3.48% |
10.78 (100.00%) |
4 |
300726 |
宏达电子 |
3.29% |
14.74 |
559.09 |
3.48% |
14.74 (100.00%) |
5 |
002765 |
蓝黛科技 |
3.27% |
38.65 |
556.56 |
3.47% |
38.65 (100.00%) |
6 |
300416 |
苏试试验 |
3.20% |
31.72 |
544.00 |
3.39% |
31.72 (100.00%) |
7 |
000519 |
中兵红箭 |
3.11% |
31.48 |
528.55 |
3.29% |
31.48 (100.00%) |
8 |
605088 |
冠盛股份 |
3.09% |
13.95 |
524.80 |
3.27% |
13.95 (100.00%) |
9 |
300476 |
胜宏科技 |
2.99% |
6.28 |
508.74 |
3.17% |
6.28 (100.00%) |
10 |
600480 |
凌云股份 |
2.93% |
30.06 |
498.09 |
3.10% |
30.06 (100.00%) |
季报日期: 2025-03-31 |
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 |
300395 |
菲利华 |
3.51% |
13.33 |
595.98 |
3.71% |
13.33 (100.00%) |
2 |
688311 |
盟升电子 |
3.49% |
15.97 |
592.36 |
3.69% |
15.97 (100.00%) |
3 |
603267 |
鸿远电子 |
3.29% |
10.78 |
558.94 |
3.48% |
10.78 (100.00%) |
4 |
300726 |
宏达电子 |
3.29% |
14.74 |
559.09 |
3.48% |
14.74 (100.00%) |
5 |
002765 |
蓝黛科技 |
3.27% |
38.65 |
556.56 |
3.47% |
38.65 (100.00%) |
6 |
300416 |
苏试试验 |
3.20% |
31.72 |
544.00 |
3.39% |
31.72 (100.00%) |
7 |
000519 |
中兵红箭 |
3.11% |
31.48 |
528.55 |
3.29% |
31.48 (100.00%) |
8 |
605088 |
冠盛股份 |
3.09% |
13.95 |
524.80 |
3.27% |
13.95 (100.00%) |
9 |
300476 |
胜宏科技 |
2.99% |
6.28 |
508.74 |
3.17% |
6.28 (100.00%) |
10 |
600480 |
凌云股份 |
2.93% |
30.06 |
498.09 |
3.10% |
30.06 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
688256 |
寒武纪 |
9.58% |
2.33 |
1534.85 |
10.20% |
2.33 (100.00%) |
2 |
688362 |
甬矽电子 |
4.99% |
23.74 |
799.42 |
5.31% |
23.74 (100.00%) |
3 |
300442 |
润泽科技 |
4.24% |
13.08 |
679.64 |
4.52% |
13.08 (100.00%) |
4 |
002851 |
麦格米特 |
3.99% |
10.39 |
638.57 |
4.25% |
10.39 (100.00%) |
5 |
600104 |
上汽集团 |
3.95% |
30.52 |
633.60 |
4.21% |
30.52 (100.00%) |
6 |
603986 |
兆易创新 |
3.56% |
5.34 |
570.31 |
3.79% |
5.34 (100.00%) |
7 |
603236 |
移远通信 |
3.52% |
8.24 |
563.95 |
3.75% |
8.24 (100.00%) |
8 |
688300 |
联瑞新材 |
3.48% |
8.66 |
557.78 |
3.71% |
8.66 (100.00%) |
9 |
002779 |
中坚科技 |
3.43% |
8.08 |
549.44 |
3.65% |
8.08 (100.00%) |
10 |
688608 |
恒玄科技 |
3.42% |
1.68 |
548.12 |
3.64% |
1.68 (100.00%) |
季报日期: 2024-12-31 |
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 |
688256 |
寒武纪 |
9.58% |
2.33 |
1534.85 |
10.20% |
2.33 (100.00%) |
2 |
688362 |
甬矽电子 |
4.99% |
23.74 |
799.42 |
5.31% |
23.74 (100.00%) |
3 |
300442 |
润泽科技 |
4.24% |
13.08 |
679.64 |
4.52% |
13.08 (100.00%) |
4 |
002851 |
麦格米特 |
3.99% |
10.39 |
638.57 |
4.25% |
10.39 (100.00%) |
5 |
600104 |
上汽集团 |
3.95% |
30.52 |
633.60 |
4.21% |
30.52 (100.00%) |
6 |
603986 |
兆易创新 |
3.56% |
5.34 |
570.31 |
3.79% |
5.34 (100.00%) |
7 |
603236 |
移远通信 |
3.52% |
8.24 |
563.95 |
3.75% |
8.24 (100.00%) |
8 |
688300 |
联瑞新材 |
3.48% |
8.66 |
557.78 |
3.71% |
8.66 (100.00%) |
9 |
002779 |
中坚科技 |
3.43% |
8.08 |
549.44 |
3.65% |
8.08 (100.00%) |
10 |
688608 |
恒玄科技 |
3.42% |
1.68 |
548.12 |
3.64% |
1.68 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
300502 |
新易盛 |
6.05% |
7.38 |
959.18 |
6.57% |
-2.36 (-24.23%) |
2 |
300476 |
胜宏科技 |
5.94% |
23.70 |
940.89 |
6.44% |
-0.97 (-3.93%) |
3 |
300308 |
中际旭创 |
5.55% |
5.68 |
879.30 |
6.02% |
-4.02 (-41.48%) |
4 |
300274 |
阳光电源 |
5.54% |
8.81 |
877.30 |
6.01% |
8.81 (100.00%) |
5 |
601179 |
中国西电 |
4.66% |
84.83 |
738.87 |
5.06% |
84.83 (100.00%) |
6 |
300857 |
协创数据 |
4.59% |
10.55 |
727.42 |
4.98% |
2.54 (31.71%) |
7 |
300394 |
天孚通信 |
4.54% |
7.15 |
718.78 |
4.92% |
-6.32 (-46.91%) |
8 |
300763 |
锦浪科技 |
4.30% |
8.18 |
680.58 |
4.66% |
8.18 (100.00%) |
9 |
688472 |
阿特斯 |
3.78% |
42.85 |
598.59 |
4.10% |
42.85 (100.00%) |
10 |
002463 |
沪电股份 |
3.55% |
14.00 |
562.24 |
3.85% |
-6.85 (-32.85%) |
季报日期: 2024-09-30 |
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 |
300502 |
新易盛 |
6.05% |
7.38 |
959.18 |
6.57% |
-2.36 (-24.23%) |
2 |
300476 |
胜宏科技 |
5.94% |
23.70 |
940.89 |
6.44% |
-0.97 (-3.93%) |
3 |
300308 |
中际旭创 |
5.55% |
5.68 |
879.30 |
6.02% |
-4.02 (-41.48%) |
4 |
300274 |
阳光电源 |
5.54% |
8.81 |
877.30 |
6.01% |
8.81 (100.00%) |
5 |
601179 |
中国西电 |
4.66% |
84.83 |
738.87 |
5.06% |
84.83 (100.00%) |
6 |
300857 |
协创数据 |
4.59% |
10.55 |
727.42 |
4.98% |
2.54 (31.71%) |
7 |
300394 |
天孚通信 |
4.54% |
7.15 |
718.78 |
4.92% |
-6.32 (-46.91%) |
8 |
300763 |
锦浪科技 |
4.30% |
8.18 |
680.58 |
4.66% |
8.18 (100.00%) |
9 |
688472 |
阿特斯 |
3.78% |
42.85 |
598.59 |
4.10% |
42.85 (100.00%) |
10 |
002463 |
沪电股份 |
3.55% |
14.00 |
562.24 |
3.85% |
-6.85 (-32.85%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
300308 |
中际旭创 |
8.78% |
9.70 |
1337.71 |
9.36% |
2.89 (29.81%) |
2 |
300394 |
天孚通信 |
7.82% |
13.47 |
1191.19 |
8.33% |
6.88 (51.08%) |
3 |
601138 |
工业富联 |
7.18% |
39.95 |
1094.63 |
7.66% |
-2.20 (-5.51%) |
4 |
300502 |
新易盛 |
6.75% |
9.74 |
1028.06 |
7.19% |
-2.25 (-23.10%) |
5 |
300476 |
胜宏科技 |
5.22% |
24.67 |
795.85 |
5.57% |
新增 |
6 |
002594 |
比亚迪 |
5.09% |
3.10 |
775.77 |
5.43% |
新增 |
7 |
688183 |
生益电子 |
5.04% |
39.66 |
768.60 |
5.38% |
新增 |
8 |
002463 |
沪电股份 |
4.99% |
20.85 |
761.02 |
5.32% |
-5.04 (-24.17%) |
9 |
688256 |
寒武纪 |
4.76% |
3.65 |
725.44 |
5.08% |
新增 |
10 |
600150 |
中国船舶 |
4.47% |
16.74 |
681.49 |
4.77% |
新增 |
季报日期: 2024-06-30 |
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 |
300308 |
中际旭创 |
8.78% |
9.70 |
1337.71 |
9.36% |
2.89 (29.81%) |
2 |
300394 |
天孚通信 |
7.82% |
13.47 |
1191.19 |
8.33% |
6.88 (51.08%) |
3 |
601138 |
工业富联 |
7.18% |
39.95 |
1094.63 |
7.66% |
-2.20 (-5.51%) |
4 |
300502 |
新易盛 |
6.75% |
9.74 |
1028.06 |
7.19% |
-2.25 (-23.10%) |
5 |
300476 |
胜宏科技 |
5.22% |
24.67 |
795.85 |
5.57% |
新增 |
6 |
002594 |
比亚迪 |
5.09% |
3.10 |
775.77 |
5.43% |
新增 |
7 |
688183 |
生益电子 |
5.04% |
39.66 |
768.60 |
5.38% |
新增 |
8 |
002463 |
沪电股份 |
4.99% |
20.85 |
761.02 |
5.32% |
-5.04 (-24.17%) |
9 |
688256 |
寒武纪 |
4.76% |
3.65 |
725.44 |
5.08% |
新增 |
10 |
600150 |
中国船舶 |
4.47% |
16.74 |
681.49 |
4.77% |
新增 |
11 |
603228 |
景旺电子 |
4.17% |
19.99 |
635.75 |
4.45% |
--- |
12 |
688691 |
灿芯股份 |
4.06% |
11.57 |
619.11 |
4.33% |
--- |
13 |
600487 |
亨通光电 |
3.82% |
36.88 |
581.60 |
4.07% |
--- |
14 |
300529 |
健帆生物 |
3.61% |
20.20 |
549.64 |
3.85% |
--- |
15 |
001309 |
德明利 |
3.06% |
5.40 |
466.85 |
3.27% |
--- |
16 |
300857 |
协创数据 |
3.00% |
8.01 |
456.57 |
3.19% |
--- |
17 |
002409 |
雅克科技 |
2.49% |
6.04 |
379.98 |
2.66% |
--- |
18 |
000528 |
柳工 |
2.44% |
33.27 |
372.29 |
2.60% |
--- |
19 |
300677 |
英科医疗 |
2.02% |
11.46 |
307.30 |
2.15% |
--- |
20 |
002938 |
鹏鼎控股 |
2.01% |
7.70 |
306.15 |
2.14% |
--- |
21 |
601989 |
中国重工 |
2.00% |
61.88 |
305.07 |
2.13% |
--- |
22 |
600522 |
中天科技 |
1.00% |
9.57 |
151.68 |
1.06% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
300308 |
中际旭创 |
6.85% |
6.81 |
1066.17 |
7.26% |
3.95 (58.00%) |
2 |
300394 |
天孚通信 |
6.40% |
6.59 |
996.87 |
6.79% |
新增 |
3 |
601138 |
工业富联 |
6.17% |
42.15 |
959.76 |
6.54% |
新增 |
4 |
300181 |
佐力药业 |
5.57% |
67.12 |
866.52 |
5.90% |
29.05 (43.28%) |
5 |
300049 |
福瑞股份 |
5.37% |
17.03 |
836.51 |
5.70% |
新增 |
6 |
300502 |
新易盛 |
5.16% |
11.99 |
803.33 |
5.47% |
新增 |
7 |
002463 |
沪电股份 |
5.02% |
25.89 |
781.36 |
5.32% |
新增 |
8 |
600557 |
康缘药业 |
4.54% |
34.06 |
706.40 |
4.81% |
-5.65 (-16.59%) |
9 |
301015 |
百洋医药 |
4.46% |
20.87 |
693.51 |
4.72% |
2.29 (10.97%) |
10 |
603998 |
方盛制药 |
4.45% |
61.51 |
691.99 |
4.71% |
29.38 (47.76%) |
季报日期: 2024-03-31 |
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 |
300308 |
中际旭创 |
6.85% |
6.81 |
1066.17 |
7.26% |
3.95 (58.00%) |
2 |
300394 |
天孚通信 |
6.40% |
6.59 |
996.87 |
6.79% |
新增 |
3 |
601138 |
工业富联 |
6.17% |
42.15 |
959.76 |
6.54% |
新增 |
4 |
300181 |
佐力药业 |
5.57% |
67.12 |
866.52 |
5.90% |
29.05 (43.28%) |
5 |
300049 |
福瑞股份 |
5.37% |
17.03 |
836.51 |
5.70% |
新增 |
6 |
300502 |
新易盛 |
5.16% |
11.99 |
803.33 |
5.47% |
新增 |
7 |
002463 |
沪电股份 |
5.02% |
25.89 |
781.36 |
5.32% |
新增 |
8 |
600557 |
康缘药业 |
4.54% |
34.06 |
706.40 |
4.81% |
-5.65 (-16.59%) |
9 |
301015 |
百洋医药 |
4.46% |
20.87 |
693.51 |
4.72% |
2.29 (10.97%) |
10 |
603998 |
方盛制药 |
4.45% |
61.51 |
691.99 |
4.71% |
29.38 (47.76%) |
显示全部持仓明细>>
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 |
600557 |
康缘药业 |
5.06% |
39.71 |
814.85 |
5.37% |
新增 |
2 |
600535 |
天士力 |
4.94% |
46.80 |
796.54 |
5.25% |
新增 |
3 |
600422 |
昆药集团 |
4.55% |
35.14 |
733.02 |
4.83% |
新增 |
4 |
600150 |
中国船舶 |
4.50% |
24.62 |
724.81 |
4.78% |
新增 |
5 |
600764 |
中国海防 |
4.33% |
27.93 |
696.85 |
4.59% |
新增 |
6 |
603712 |
七一二 |
4.24% |
21.68 |
683.14 |
4.50% |
新增 |
7 |
301015 |
百洋医药 |
4.14% |
18.58 |
666.28 |
4.39% |
新增 |
8 |
600129 |
太极集团 |
4.06% |
14.07 |
653.69 |
4.31% |
新增 |
9 |
600114 |
东睦股份 |
3.93% |
40.89 |
633.39 |
4.18% |
新增 |
10 |
600685 |
中船防务 |
3.90% |
24.57 |
627.76 |
4.14% |
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 |
600557 |
康缘药业 |
5.06% |
39.71 |
814.85 |
5.37% |
新增 |
2 |
600535 |
天士力 |
4.94% |
46.80 |
796.54 |
5.25% |
新增 |
3 |
600422 |
昆药集团 |
4.55% |
35.14 |
733.02 |
4.83% |
新增 |
4 |
600150 |
中国船舶 |
4.50% |
24.62 |
724.81 |
4.78% |
新增 |
5 |
600764 |
中国海防 |
4.33% |
27.93 |
696.85 |
4.59% |
新增 |
6 |
603712 |
七一二 |
4.24% |
21.68 |
683.14 |
4.50% |
新增 |
7 |
301015 |
百洋医药 |
4.14% |
18.58 |
666.28 |
4.39% |
新增 |
8 |
600129 |
太极集团 |
4.06% |
14.07 |
653.69 |
4.31% |
新增 |
9 |
600114 |
东睦股份 |
3.93% |
40.89 |
633.39 |
4.18% |
新增 |
10 |
600685 |
中船防务 |
3.90% |
24.57 |
627.76 |
4.14% |
新增 |
11 |
688378 |
奥来德 |
3.80% |
12.94 |
612.81 |
4.04% |
--- |
12 |
603658 |
安图生物 |
3.61% |
10.21 |
582.07 |
3.84% |
--- |
13 |
600399 |
抚顺特钢 |
3.51% |
58.21 |
565.80 |
3.73% |
--- |
14 |
688626 |
翔宇医疗 |
3.33% |
10.08 |
537.25 |
3.54% |
--- |
15 |
002387 |
维信诺 |
3.31% |
47.57 |
533.26 |
3.52% |
--- |
16 |
603707 |
健友股份 |
2.97% |
31.88 |
478.20 |
3.15% |
--- |
17 |
300775 |
三角防务 |
2.85% |
16.45 |
458.95 |
3.03% |
--- |
18 |
688266 |
泽璟制药 |
2.79% |
8.49 |
449.44 |
2.96% |
--- |
19 |
600201 |
生物股份 |
2.66% |
39.82 |
428.86 |
2.83% |
--- |
20 |
688260 |
昀冢科技 |
2.57% |
13.68 |
414.51 |
2.73% |
--- |
21 |
300181 |
佐力药业 |
2.52% |
38.07 |
405.83 |
2.68% |
--- |
22 |
603998 |
方盛制药 |
2.19% |
32.13 |
352.14 |
2.32% |
--- |
23 |
002465 |
海格通信 |
2.16% |
27.10 |
348.24 |
2.30% |
--- |
24 |
002150 |
通润装备 |
2.08% |
18.85 |
334.40 |
2.20% |
--- |
25 |
300482 |
万孚生物 |
2.06% |
10.98 |
331.27 |
2.18% |
--- |
26 |
300818 |
耐普矿机 |
2.06% |
10.05 |
331.75 |
2.19% |
--- |
27 |
600416 |
湘电股份 |
2.04% |
20.69 |
328.56 |
2.17% |
--- |
28 |
300308 |
中际旭创 |
2.00% |
2.86 |
322.92 |
2.13% |
--- |
29 |
300136 |
信维通信 |
2.00% |
13.66 |
322.38 |
2.13% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
688276 |
百克生物 |
3.98% |
11.78 |
759.70 |
4.28% |
0.00 (新增) |
2 |
601138 |
工业富联 |
3.63% |
35.22 |
693.83 |
3.91% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
3.58% |
5.91 |
684.38 |
3.86% |
0.00 (新增) |
4 |
301257 |
普蕊斯 |
3.50% |
9.88 |
667.89 |
3.77% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
3.47% |
29.46 |
663.14 |
3.74% |
0.00 (新增) |
6 |
300457 |
赢合科技 |
3.32% |
27.27 |
634.30 |
3.58% |
0.00 (新增) |
7 |
000403 |
派林生物 |
3.32% |
29.91 |
633.79 |
3.57% |
0.00 (新增) |
8 |
600415 |
小商品城 |
3.28% |
69.23 |
625.84 |
3.53% |
0.00 (新增) |
9 |
688177 |
百奥泰 |
3.27% |
19.98 |
623.84 |
3.52% |
0.00 (新增) |
10 |
002737 |
葵花药业 |
3.16% |
24.11 |
602.51 |
3.40% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
688276 |
百克生物 |
3.98% |
11.78 |
759.70 |
4.28% |
0.00 (新增) |
2 |
601138 |
工业富联 |
3.63% |
35.22 |
693.83 |
3.91% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
3.58% |
5.91 |
684.38 |
3.86% |
0.00 (新增) |
4 |
301257 |
普蕊斯 |
3.50% |
9.88 |
667.89 |
3.77% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
3.47% |
29.46 |
663.14 |
3.74% |
0.00 (新增) |
6 |
300457 |
赢合科技 |
3.32% |
27.27 |
634.30 |
3.58% |
0.00 (新增) |
7 |
000403 |
派林生物 |
3.32% |
29.91 |
633.79 |
3.57% |
0.00 (新增) |
8 |
600415 |
小商品城 |
3.28% |
69.23 |
625.84 |
3.53% |
0.00 (新增) |
9 |
688177 |
百奥泰 |
3.27% |
19.98 |
623.84 |
3.52% |
0.00 (新增) |
10 |
002737 |
葵花药业 |
3.16% |
24.11 |
602.51 |
3.40% |
0.00 (新增) |
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 |
600150 |
中国船舶 |
5.32% |
40.80 |
1342.73 |
5.68% |
新增 |
2 |
600685 |
中船防务 |
5.24% |
44.17 |
1322.89 |
5.60% |
-3.96 (-8.97%) |
3 |
600329 |
达仁堂 |
4.09% |
23.01 |
1032.83 |
4.37% |
-8.56 (-37.20%) |
4 |
002230 |
科大讯飞 |
3.63% |
13.49 |
916.78 |
3.88% |
-3.56 (-26.39%) |
5 |
002068 |
黑猫股份 |
3.61% |
76.75 |
911.02 |
3.86% |
新增 |
6 |
300413 |
芒果超媒 |
3.55% |
26.23 |
897.33 |
3.80% |
新增 |
7 |
603108 |
润达医疗 |
3.55% |
48.30 |
897.41 |
3.80% |
新增 |
8 |
600557 |
康缘药业 |
3.51% |
32.23 |
885.04 |
3.75% |
-6.83 (-21.19%) |
9 |
300049 |
福瑞股份 |
3.49% |
38.34 |
881.82 |
3.73% |
新增 |
10 |
600572 |
康恩贝 |
3.49% |
128.52 |
880.36 |
3.73% |
-36.18 (-28.15%) |
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 |
600150 |
中国船舶 |
5.32% |
40.80 |
1342.73 |
5.68% |
新增 |
2 |
600685 |
中船防务 |
5.24% |
44.17 |
1322.89 |
5.60% |
-3.96 (-8.97%) |
3 |
600329 |
达仁堂 |
4.09% |
23.01 |
1032.83 |
4.37% |
-8.56 (-37.20%) |
4 |
002230 |
科大讯飞 |
3.63% |
13.49 |
916.78 |
3.88% |
-3.56 (-26.39%) |
5 |
002068 |
黑猫股份 |
3.61% |
76.75 |
911.02 |
3.86% |
新增 |
6 |
300413 |
芒果超媒 |
3.55% |
26.23 |
897.33 |
3.80% |
新增 |
7 |
603108 |
润达医疗 |
3.55% |
48.30 |
897.41 |
3.80% |
新增 |
8 |
600557 |
康缘药业 |
3.51% |
32.23 |
885.04 |
3.75% |
-6.83 (-21.19%) |
9 |
300049 |
福瑞股份 |
3.49% |
38.34 |
881.82 |
3.73% |
新增 |
10 |
600572 |
康恩贝 |
3.49% |
128.52 |
880.36 |
3.73% |
-36.18 (-28.15%) |
11 |
002739 |
万达电影 |
3.36% |
67.59 |
847.58 |
3.59% |
--- |
12 |
300002 |
神州泰岳 |
3.28% |
59.19 |
828.62 |
3.51% |
--- |
13 |
601989 |
中国重工 |
3.24% |
169.94 |
819.11 |
3.47% |
--- |
14 |
000989 |
九芝堂 |
3.09% |
56.32 |
779.51 |
3.30% |
--- |
15 |
603998 |
方盛制药 |
3.08% |
61.67 |
777.66 |
3.29% |
--- |
16 |
300181 |
佐力药业 |
3.06% |
63.34 |
773.38 |
3.27% |
--- |
17 |
002275 |
桂林三金 |
3.05% |
42.73 |
769.57 |
3.26% |
--- |
18 |
002555 |
三七互娱 |
2.69% |
19.48 |
679.46 |
2.88% |
--- |
19 |
300494 |
盛天网络 |
2.66% |
27.05 |
670.67 |
2.84% |
--- |
20 |
002605 |
姚记科技 |
2.60% |
14.16 |
657.45 |
2.78% |
--- |
21 |
000768 |
中航西飞 |
2.39% |
22.59 |
604.28 |
2.56% |
--- |
22 |
300280 |
紫天科技 |
2.13% |
11.24 |
536.93 |
2.27% |
--- |
23 |
002917 |
金奥博 |
2.02% |
41.20 |
509.23 |
2.16% |
--- |
24 |
002025 |
航天电器 |
1.99% |
7.87 |
502.11 |
2.13% |
--- |
25 |
688016 |
心脉医疗 |
1.99% |
2.79 |
501.87 |
2.12% |
--- |
26 |
600422 |
昆药集团 |
1.98% |
24.14 |
500.18 |
2.12% |
--- |
27 |
000999 |
华润三九 |
1.93% |
8.03 |
487.10 |
2.06% |
--- |
28 |
301117 |
佳缘科技 |
1.79% |
7.00 |
452.34 |
1.91% |
--- |
29 |
300719 |
安达维尔 |
1.67% |
29.78 |
420.49 |
1.78% |
--- |
30 |
300395 |
菲利华 |
1.54% |
7.91 |
389.17 |
1.65% |
--- |
31 |
600760 |
中航沈飞 |
1.48% |
8.32 |
374.40 |
1.58% |
--- |
32 |
000663 |
永安林业 |
1.07% |
22.15 |
269.79 |
1.14% |
--- |
33 |
688239 |
航宇科技 |
1.00% |
3.62 |
252.88 |
1.07% |
--- |
34 |
002389 |
航天彩虹 |
1.00% |
11.39 |
252.97 |
1.07% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
002602 |
世纪华通 |
4.56% |
219.32 |
1320.31 |
4.85% |
0.00 (新增) |
2 |
603255 |
鼎际得 |
4.49% |
22.12 |
1301.98 |
4.79% |
0.00 (新增) |
3 |
600329 |
达仁堂 |
4.40% |
31.57 |
1275.03 |
4.69% |
0.00 (新增) |
4 |
600557 |
康缘药业 |
4.32% |
39.06 |
1251.09 |
4.60% |
0.00 (新增) |
5 |
600535 |
天士力 |
4.20% |
80.84 |
1216.64 |
4.47% |
0.00 (新增) |
6 |
600685 |
中船防务 |
4.06% |
48.13 |
1175.82 |
4.32% |
0.00 (新增) |
7 |
601728 |
中国电信 |
3.85% |
176.20 |
1115.35 |
4.10% |
0.00 (新增) |
8 |
002230 |
科大讯飞 |
3.75% |
17.05 |
1085.74 |
3.99% |
0.00 (新增) |
9 |
603222 |
济民医疗 |
3.38% |
74.15 |
978.78 |
3.60% |
0.00 (新增) |
10 |
600572 |
康恩贝 |
3.38% |
164.70 |
979.97 |
3.60% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
002602 |
世纪华通 |
4.56% |
219.32 |
1320.31 |
4.85% |
0.00 (新增) |
2 |
603255 |
鼎际得 |
4.49% |
22.12 |
1301.98 |
4.79% |
0.00 (新增) |
3 |
600329 |
达仁堂 |
4.40% |
31.57 |
1275.03 |
4.69% |
0.00 (新增) |
4 |
600557 |
康缘药业 |
4.32% |
39.06 |
1251.09 |
4.60% |
0.00 (新增) |
5 |
600535 |
天士力 |
4.20% |
80.84 |
1216.64 |
4.47% |
0.00 (新增) |
6 |
600685 |
中船防务 |
4.06% |
48.13 |
1175.82 |
4.32% |
0.00 (新增) |
7 |
601728 |
中国电信 |
3.85% |
176.20 |
1115.35 |
4.10% |
0.00 (新增) |
8 |
002230 |
科大讯飞 |
3.75% |
17.05 |
1085.74 |
3.99% |
0.00 (新增) |
9 |
603222 |
济民医疗 |
3.38% |
74.15 |
978.78 |
3.60% |
0.00 (新增) |
10 |
600572 |
康恩贝 |
3.38% |
164.70 |
979.97 |
3.60% |
0.00 (新增) |
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 |
300049 |
福瑞股份 |
3.65% |
39.53 |
965.77 |
5.50% |
新增 |
2 |
300662 |
科锐国际 |
3.64% |
19.65 |
962.85 |
5.49% |
新增 |
3 |
600557 |
康缘药业 |
3.34% |
47.17 |
884.44 |
5.04% |
新增 |
4 |
301117 |
佳缘科技 |
3.13% |
10.44 |
827.64 |
4.72% |
新增 |
5 |
600522 |
中天科技 |
3.00% |
49.10 |
792.97 |
4.52% |
新增 |
6 |
600399 |
抚顺特钢 |
2.89% |
53.40 |
764.15 |
4.35% |
新增 |
7 |
603255 |
鼎际得 |
2.72% |
16.03 |
719.75 |
4.10% |
新增 |
8 |
000999 |
华润三九 |
2.63% |
14.85 |
695.13 |
3.96% |
新增 |
9 |
600685 |
中船防务 |
2.49% |
31.69 |
657.88 |
3.75% |
新增 |
10 |
688439 |
振华风光 |
2.48% |
5.51 |
655.03 |
3.73% |
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 |
300049 |
福瑞股份 |
3.65% |
39.53 |
965.77 |
5.50% |
新增 |
2 |
300662 |
科锐国际 |
3.64% |
19.65 |
962.85 |
5.49% |
新增 |
3 |
600557 |
康缘药业 |
3.34% |
47.17 |
884.44 |
5.04% |
新增 |
4 |
301117 |
佳缘科技 |
3.13% |
10.44 |
827.64 |
4.72% |
新增 |
5 |
600522 |
中天科技 |
3.00% |
49.10 |
792.97 |
4.52% |
新增 |
6 |
600399 |
抚顺特钢 |
2.89% |
53.40 |
764.15 |
4.35% |
新增 |
7 |
603255 |
鼎际得 |
2.72% |
16.03 |
719.75 |
4.10% |
新增 |
8 |
000999 |
华润三九 |
2.63% |
14.85 |
695.13 |
3.96% |
新增 |
9 |
600685 |
中船防务 |
2.49% |
31.69 |
657.88 |
3.75% |
新增 |
10 |
688439 |
振华风光 |
2.48% |
5.51 |
655.03 |
3.73% |
新增 |
11 |
002873 |
新天药业 |
2.30% |
41.96 |
607.64 |
3.46% |
--- |
12 |
300181 |
佐力药业 |
2.14% |
53.03 |
565.83 |
3.22% |
--- |
13 |
002737 |
葵花药业 |
2.14% |
24.39 |
565.36 |
3.22% |
--- |
14 |
603883 |
老百姓 |
2.10% |
13.74 |
556.06 |
3.17% |
--- |
15 |
603567 |
珍宝岛 |
2.08% |
43.17 |
550.42 |
3.14% |
--- |
16 |
300203 |
聚光科技 |
2.07% |
16.17 |
548.16 |
3.12% |
--- |
17 |
600329 |
达仁堂 |
2.06% |
18.71 |
544.46 |
3.10% |
--- |
18 |
688658 |
悦康药业 |
2.03% |
27.83 |
537.68 |
3.06% |
--- |
19 |
600566 |
济川药业 |
2.03% |
19.69 |
535.96 |
3.05% |
--- |
20 |
301239 |
普瑞眼科 |
2.01% |
7.52 |
530.91 |
3.03% |
--- |
21 |
300740 |
水羊股份 |
1.97% |
34.51 |
521.79 |
2.97% |
--- |
22 |
600976 |
健民集团 |
1.97% |
10.50 |
521.75 |
2.97% |
--- |
23 |
300841 |
康华生物 |
1.96% |
6.12 |
517.45 |
2.95% |
--- |
24 |
688053 |
思科瑞 |
1.96% |
8.44 |
519.63 |
2.96% |
--- |
25 |
300593 |
新雷能 |
1.54% |
9.61 |
408.23 |
2.33% |
--- |
26 |
605266 |
健之佳 |
1.48% |
4.89 |
391.54 |
2.23% |
--- |
27 |
603939 |
益丰药房 |
1.31% |
5.41 |
345.37 |
1.97% |
--- |
28 |
688375 |
国博电子 |
1.04% |
2.86 |
274.04 |
1.56% |
--- |
29 |
688408 |
中信博 |
0.85% |
2.28 |
224.78 |
1.28% |
--- |
30 |
002531 |
天顺风能 |
0.85% |
14.79 |
223.77 |
1.28% |
--- |
31 |
688271 |
联影医疗 |
0.11% |
0.18 |
30.34 |
0.17% |
--- |
32 |
688349 |
三一重能 |
0.07% |
0.60 |
17.59 |
0.10% |
--- |
33 |
301297 |
富乐德 |
0.06% |
1.01 |
15.03 |
0.09% |
--- |
34 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.05% |
--- |
35 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.04% |
--- |
36 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.01 |
0.01% |
--- |
37 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
38 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
39 |
301195 |
北路智控 |
0.01% |
0.02 |
1.68 |
0.01% |
--- |
40 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
41 |
301308 |
江波龙 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
42 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
43 |
301302 |
华如科技 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
44 |
301095 |
广立微 |
0.01% |
0.03 |
2.70 |
0.02% |
--- |
45 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
46 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
47 |
301277 |
新天地 |
0.00% |
0.04 |
0.93 |
0.01% |
--- |
48 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
51 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
52 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
53 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
54 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
55 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
56 |
301139 |
元道通信 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
59 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
60 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
61 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
62 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.15 |
0.01% |
--- |
63 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
64 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
65 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.09 |
0.01% |
--- |
66 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
67 |
301366 |
一博科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
68 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
69 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.29 |
0.01% |
--- |
70 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
71 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
72 |
301356 |
天振股份 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
73 |
301339 |
通行宝 |
0.00% |
0.06 |
0.97 |
0.01% |
--- |
74 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.09 |
0.01% |
--- |
75 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
76 |
301309 |
万得凯 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
77 |
301349 |
信德新材 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
78 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
79 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
81 |
301318 |
维海德 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
82 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
83 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.01% |
--- |
84 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
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 |
605117 |
德业股份 |
9.87% |
6.49 |
2728.00 |
10.46% |
-3.38 (-52.06%) |
2 |
300274 |
阳光电源 |
6.34% |
15.83 |
1751.11 |
6.71% |
12.23 (77.26%) |
3 |
301030 |
仕净科技 |
5.64% |
49.05 |
1558.45 |
5.97% |
49.03 (99.95%) |
4 |
688390 |
固德威 |
5.10% |
4.98 |
1408.39 |
5.40% |
新增 |
5 |
300763 |
锦浪科技 |
5.05% |
6.32 |
1396.21 |
5.35% |
4.60 (72.78%) |
6 |
688063 |
派能科技 |
5.04% |
3.48 |
1394.00 |
5.34% |
新增 |
7 |
600499 |
科达制造 |
4.97% |
82.02 |
1373.01 |
5.26% |
新增 |
8 |
002466 |
天齐锂业 |
4.89% |
13.47 |
1352.39 |
5.18% |
-10.38 (-77.06%) |
9 |
300438 |
鹏辉能源 |
4.78% |
17.57 |
1319.86 |
5.06% |
新增 |
10 |
002738 |
中矿资源 |
4.74% |
14.25 |
1310.82 |
5.02% |
14.14 (99.21%) |
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 |
605117 |
德业股份 |
9.87% |
6.49 |
2728.00 |
10.46% |
-3.38 (-52.06%) |
2 |
300274 |
阳光电源 |
6.34% |
15.83 |
1751.11 |
6.71% |
12.23 (77.26%) |
3 |
301030 |
仕净科技 |
5.64% |
49.05 |
1558.45 |
5.97% |
49.03 (99.95%) |
4 |
688390 |
固德威 |
5.10% |
4.98 |
1408.39 |
5.40% |
新增 |
5 |
300763 |
锦浪科技 |
5.05% |
6.32 |
1396.21 |
5.35% |
4.60 (72.78%) |
6 |
688063 |
派能科技 |
5.04% |
3.48 |
1394.00 |
5.34% |
新增 |
7 |
600499 |
科达制造 |
4.97% |
82.02 |
1373.01 |
5.26% |
新增 |
8 |
002466 |
天齐锂业 |
4.89% |
13.47 |
1352.39 |
5.18% |
-10.38 (-77.06%) |
9 |
300438 |
鹏辉能源 |
4.78% |
17.57 |
1319.86 |
5.06% |
新增 |
10 |
002738 |
中矿资源 |
4.74% |
14.25 |
1310.82 |
5.02% |
14.14 (99.21%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.13% |
46.30 |
3084.70 |
9.71% |
26.19 (56.56%) |
2 |
002466 |
天齐锂业 |
8.81% |
23.85 |
2976.48 |
9.37% |
-3.27 (-13.71%) |
3 |
605117 |
德业股份 |
8.18% |
9.87 |
2763.07 |
8.70% |
0.21 (2.15%) |
4 |
002459 |
晶澳科技 |
6.66% |
28.50 |
2249.03 |
7.08% |
4.66 (16.36%) |
5 |
002594 |
比亚迪 |
5.77% |
5.84 |
1947.58 |
6.13% |
-0.48 (-8.22%) |
6 |
002176 |
江特电机 |
5.57% |
75.09 |
1880.37 |
5.92% |
-13.19 (-17.56%) |
7 |
002756 |
永兴材料 |
4.99% |
11.06 |
1684.11 |
5.30% |
-0.88 (-7.91%) |
8 |
002192 |
融捷股份 |
4.52% |
9.92 |
1524.70 |
4.80% |
-1.83 (-18.45%) |
9 |
000625 |
长安汽车 |
4.09% |
79.74 |
1381.07 |
4.35% |
新增 |
10 |
000408 |
藏格矿业 |
3.92% |
40.23 |
1325.31 |
4.17% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.13% |
46.30 |
3084.70 |
9.71% |
26.19 (56.56%) |
2 |
002466 |
天齐锂业 |
8.81% |
23.85 |
2976.48 |
9.37% |
-3.27 (-13.71%) |
3 |
605117 |
德业股份 |
8.18% |
9.87 |
2763.07 |
8.70% |
0.21 (2.15%) |
4 |
002459 |
晶澳科技 |
6.66% |
28.50 |
2249.03 |
7.08% |
4.66 (16.36%) |
5 |
002594 |
比亚迪 |
5.77% |
5.84 |
1947.58 |
6.13% |
-0.48 (-8.22%) |
6 |
002176 |
江特电机 |
5.57% |
75.09 |
1880.37 |
5.92% |
-13.19 (-17.56%) |
7 |
002756 |
永兴材料 |
4.99% |
11.06 |
1684.11 |
5.30% |
-0.88 (-7.91%) |
8 |
002192 |
融捷股份 |
4.52% |
9.92 |
1524.70 |
4.80% |
-1.83 (-18.45%) |
9 |
000625 |
长安汽车 |
4.09% |
79.74 |
1381.07 |
4.35% |
新增 |
10 |
000408 |
藏格矿业 |
3.92% |
40.23 |
1325.31 |
4.17% |
新增 |
11 |
688156 |
路德环境 |
3.19% |
50.52 |
1077.56 |
3.39% |
--- |
12 |
600884 |
杉杉股份 |
2.70% |
30.64 |
910.62 |
2.87% |
--- |
13 |
002129 |
TCL中环 |
2.55% |
14.63 |
861.56 |
2.71% |
--- |
14 |
688320 |
禾川科技 |
2.36% |
15.46 |
797.77 |
2.51% |
--- |
15 |
300457 |
赢合科技 |
2.16% |
25.73 |
730.99 |
2.30% |
--- |
16 |
688348 |
昱能科技 |
2.03% |
1.40 |
684.03 |
2.15% |
--- |
17 |
300450 |
先导智能 |
1.71% |
9.16 |
578.73 |
1.82% |
--- |
18 |
600323 |
瀚蓝环境 |
1.54% |
25.34 |
519.37 |
1.64% |
--- |
19 |
002709 |
天赐材料 |
1.45% |
7.92 |
491.20 |
1.55% |
--- |
20 |
300763 |
锦浪科技 |
1.08% |
1.72 |
366.36 |
1.15% |
--- |
21 |
688599 |
天合光能 |
1.08% |
5.59 |
364.81 |
1.15% |
--- |
22 |
300274 |
阳光电源 |
1.05% |
3.60 |
353.70 |
1.11% |
--- |
23 |
300390 |
天华超净 |
1.04% |
4.03 |
352.22 |
1.11% |
--- |
24 |
002240 |
盛新锂能 |
1.00% |
5.60 |
338.02 |
1.06% |
--- |
25 |
301266 |
宇邦新材 |
0.58% |
3.59 |
196.93 |
0.62% |
--- |
26 |
300699 |
光威复材 |
0.50% |
2.86 |
168.37 |
0.53% |
--- |
27 |
600938 |
中国海油 |
0.40% |
8.48 |
134.63 |
0.42% |
--- |
28 |
300750 |
宁德时代 |
0.22% |
0.14 |
74.76 |
0.24% |
--- |
29 |
688297 |
中无人机 |
0.11% |
0.67 |
35.65 |
0.11% |
--- |
30 |
688235 |
百济神州 |
0.11% |
0.38 |
38.17 |
0.12% |
--- |
31 |
300712 |
永福股份 |
0.09% |
0.53 |
30.10 |
0.09% |
--- |
32 |
688170 |
德龙激光 |
0.09% |
0.62 |
31.79 |
0.10% |
--- |
33 |
688083 |
中望软件 |
0.08% |
0.13 |
28.08 |
0.09% |
--- |
34 |
688120 |
华海清科 |
0.08% |
0.11 |
26.95 |
0.08% |
--- |
35 |
600418 |
江淮汽车 |
0.08% |
1.50 |
25.74 |
0.08% |
--- |
36 |
300415 |
伊之密 |
0.08% |
1.41 |
25.70 |
0.08% |
--- |
37 |
601238 |
广汽集团 |
0.08% |
1.78 |
27.13 |
0.09% |
--- |
38 |
688248 |
南网科技 |
0.08% |
1.18 |
27.20 |
0.09% |
--- |
39 |
688046 |
药康生物 |
0.07% |
0.84 |
24.55 |
0.08% |
--- |
40 |
688349 |
三一重能 |
0.07% |
0.60 |
22.19 |
0.07% |
--- |
41 |
002531 |
天顺风能 |
0.07% |
1.38 |
22.76 |
0.07% |
--- |
42 |
300443 |
金雷股份 |
0.07% |
0.53 |
24.16 |
0.08% |
--- |
43 |
300850 |
新强联 |
0.07% |
0.25 |
22.26 |
0.07% |
--- |
44 |
688279 |
峰岹科技 |
0.07% |
0.30 |
22.38 |
0.07% |
--- |
45 |
000400 |
许继电气 |
0.07% |
1.25 |
24.00 |
0.08% |
--- |
46 |
688408 |
中信博 |
0.07% |
0.25 |
23.38 |
0.07% |
--- |
47 |
300745 |
欣锐科技 |
0.06% |
0.38 |
18.95 |
0.06% |
--- |
48 |
301162 |
国能日新 |
0.06% |
0.33 |
20.16 |
0.06% |
--- |
49 |
301302 |
华如科技 |
0.06% |
0.31 |
18.65 |
0.06% |
--- |
50 |
300498 |
温氏股份 |
0.05% |
0.80 |
17.03 |
0.05% |
--- |
51 |
688001 |
华兴源创 |
0.05% |
0.65 |
17.62 |
0.06% |
--- |
52 |
002074 |
国轩高科 |
0.05% |
0.38 |
17.33 |
0.05% |
--- |
53 |
301286 |
侨源股份 |
0.05% |
0.78 |
17.67 |
0.06% |
--- |
54 |
301120 |
新特电气 |
0.05% |
1.03 |
18.25 |
0.06% |
--- |
55 |
601633 |
长城汽车 |
0.05% |
0.48 |
17.78 |
0.06% |
--- |
56 |
300724 |
捷佳伟创 |
0.05% |
0.18 |
16.08 |
0.05% |
--- |
57 |
300681 |
英搏尔 |
0.05% |
0.27 |
15.37 |
0.05% |
--- |
58 |
688290 |
景业智能 |
0.05% |
0.30 |
15.47 |
0.05% |
--- |
59 |
000792 |
盐湖股份 |
0.05% |
0.55 |
16.48 |
0.05% |
--- |
60 |
688262 |
国芯科技 |
0.05% |
0.34 |
16.25 |
0.05% |
--- |
61 |
301160 |
翔楼新材 |
0.05% |
0.39 |
16.68 |
0.05% |
--- |
62 |
688209 |
英集芯 |
0.05% |
0.55 |
16.98 |
0.05% |
--- |
63 |
600483 |
福能股份 |
0.04% |
0.87 |
12.24 |
0.04% |
--- |
64 |
688234 |
天岳先进 |
0.04% |
0.20 |
13.27 |
0.04% |
--- |
65 |
603338 |
浙江鼎力 |
0.04% |
0.25 |
12.68 |
0.04% |
--- |
66 |
301139 |
元道通信 |
0.04% |
0.38 |
14.56 |
0.05% |
--- |
67 |
300558 |
贝达药业 |
0.04% |
0.20 |
12.16 |
0.04% |
--- |
68 |
600988 |
赤峰黄金 |
0.04% |
0.84 |
13.40 |
0.04% |
--- |
69 |
300432 |
富临精工 |
0.04% |
0.66 |
14.54 |
0.05% |
--- |
70 |
300911 |
亿田智能 |
0.04% |
0.15 |
11.84 |
0.04% |
--- |
71 |
688153 |
唯捷创芯 |
0.04% |
0.24 |
12.34 |
0.04% |
--- |
72 |
301109 |
军信股份 |
0.04% |
0.75 |
12.83 |
0.04% |
--- |
73 |
688325 |
赛微微电 |
0.04% |
0.23 |
14.24 |
0.04% |
--- |
74 |
301199 |
迈赫股份 |
0.04% |
0.38 |
12.27 |
0.04% |
--- |
75 |
688125 |
安达智能 |
0.04% |
0.29 |
13.75 |
0.04% |
--- |
76 |
301073 |
君亭酒店 |
0.04% |
0.21 |
14.89 |
0.05% |
--- |
77 |
301248 |
杰创智能 |
0.04% |
0.40 |
13.01 |
0.04% |
--- |
78 |
301102 |
兆讯传媒 |
0.04% |
0.36 |
11.95 |
0.04% |
--- |
79 |
688400 |
凌云光 |
0.04% |
0.59 |
12.89 |
0.04% |
--- |
80 |
688059 |
华锐精密 |
0.04% |
0.10 |
14.12 |
0.04% |
--- |
81 |
603583 |
捷昌驱动 |
0.03% |
0.35 |
11.57 |
0.04% |
--- |
82 |
301111 |
粤万年青 |
0.03% |
0.38 |
10.37 |
0.03% |
--- |
83 |
002487 |
大金重工 |
0.03% |
0.22 |
9.18 |
0.03% |
--- |
84 |
301148 |
嘉戎技术 |
0.03% |
0.40 |
10.33 |
0.03% |
--- |
85 |
002738 |
中矿资源 |
0.03% |
0.11 |
10.37 |
0.03% |
--- |
86 |
301150 |
中一科技 |
0.03% |
0.12 |
10.89 |
0.03% |
--- |
87 |
300774 |
倍杰特 |
0.03% |
0.44 |
8.94 |
0.03% |
--- |
88 |
601877 |
正泰电器 |
0.03% |
0.33 |
11.81 |
0.04% |
--- |
89 |
601825 |
沪农商行 |
0.03% |
1.55 |
9.71 |
0.03% |
--- |
90 |
301048 |
金鹰重工 |
0.03% |
0.84 |
9.27 |
0.03% |
--- |
91 |
301096 |
百诚医药 |
0.03% |
0.13 |
9.91 |
0.03% |
--- |
92 |
301190 |
善水科技 |
0.03% |
0.42 |
9.86 |
0.03% |
--- |
93 |
301125 |
腾亚精工 |
0.03% |
0.33 |
10.10 |
0.03% |
--- |
94 |
600297 |
广汇汽车 |
0.03% |
4.40 |
11.48 |
0.04% |
--- |
95 |
301200 |
大族数控 |
0.03% |
0.21 |
11.37 |
0.04% |
--- |
96 |
300115 |
长盈精密 |
0.03% |
1.14 |
11.75 |
0.04% |
--- |
97 |
300207 |
欣旺达 |
0.03% |
0.29 |
9.16 |
0.03% |
--- |
98 |
301207 |
华兰疫苗 |
0.03% |
0.18 |
10.87 |
0.03% |
--- |
99 |
688259 |
创耀科技 |
0.03% |
0.13 |
10.71 |
0.03% |
--- |
100 |
688697 |
纽威数控 |
0.03% |
0.58 |
8.84 |
0.03% |
--- |
101 |
688225 |
亚信安全 |
0.03% |
0.39 |
8.85 |
0.03% |
--- |
102 |
688227 |
品高股份 |
0.03% |
0.42 |
8.92 |
0.03% |
--- |
103 |
688663 |
新风光 |
0.03% |
0.33 |
11.14 |
0.04% |
--- |
104 |
688230 |
芯导科技 |
0.03% |
0.16 |
11.13 |
0.04% |
--- |
105 |
688151 |
华强科技 |
0.03% |
0.44 |
10.51 |
0.03% |
--- |
106 |
688121 |
卓然股份 |
0.03% |
0.37 |
8.95 |
0.03% |
--- |
107 |
688265 |
南模生物 |
0.03% |
0.16 |
10.39 |
0.03% |
--- |
108 |
688007 |
光峰科技 |
0.03% |
0.48 |
11.58 |
0.04% |
--- |
109 |
688282 |
理工导航 |
0.03% |
0.24 |
10.89 |
0.03% |
--- |
110 |
688553 |
汇宇制药 |
0.03% |
0.40 |
9.76 |
0.03% |
--- |
111 |
301179 |
泽宇智能 |
0.02% |
0.19 |
7.76 |
0.02% |
--- |
112 |
688255 |
凯尔达 |
0.02% |
0.16 |
5.09 |
0.02% |
--- |
113 |
688236 |
春立医疗 |
0.02% |
0.38 |
7.46 |
0.02% |
--- |
114 |
601127 |
赛力斯 |
0.02% |
0.07 |
5.68 |
0.02% |
--- |
115 |
688296 |
和达科技 |
0.02% |
0.22 |
5.70 |
0.02% |
--- |
116 |
301166 |
优宁维 |
0.02% |
0.13 |
7.93 |
0.02% |
--- |
117 |
688187 |
时代电气 |
0.02% |
0.09 |
5.61 |
0.02% |
--- |
118 |
300957 |
贝泰妮 |
0.02% |
0.03 |
5.92 |
0.02% |
--- |
119 |
600389 |
江山股份 |
0.02% |
0.13 |
7.89 |
0.02% |
--- |
120 |
688511 |
天微电子 |
0.02% |
0.15 |
5.58 |
0.02% |
--- |
121 |
301181 |
标榜股份 |
0.02% |
0.26 |
8.19 |
0.03% |
--- |
122 |
600276 |
恒瑞医药 |
0.02% |
0.18 |
6.68 |
0.02% |
--- |
123 |
301182 |
凯旺科技 |
0.02% |
0.29 |
6.97 |
0.02% |
--- |
124 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.62 |
0.02% |
--- |
125 |
301057 |
汇隆新材 |
0.02% |
0.22 |
5.29 |
0.02% |
--- |
126 |
301189 |
奥尼电子 |
0.02% |
0.21 |
6.91 |
0.02% |
--- |
127 |
688163 |
赛伦生物 |
0.02% |
0.34 |
8.38 |
0.03% |
--- |
128 |
301198 |
喜悦智行 |
0.02% |
0.34 |
7.66 |
0.02% |
--- |
129 |
301238 |
瑞泰新材 |
0.02% |
0.21 |
7.57 |
0.02% |
--- |
130 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
131 |
688115 |
思林杰 |
0.02% |
0.18 |
7.11 |
0.02% |
--- |
132 |
300251 |
光线传媒 |
0.02% |
0.72 |
6.82 |
0.02% |
--- |
133 |
688036 |
传音控股 |
0.02% |
0.09 |
7.59 |
0.02% |
--- |
134 |
688103 |
国力股份 |
0.02% |
0.16 |
8.15 |
0.03% |
--- |
135 |
688678 |
福立旺 |
0.02% |
0.29 |
7.43 |
0.02% |
--- |
136 |
688737 |
中自科技 |
0.02% |
0.19 |
7.75 |
0.02% |
--- |
137 |
301088 |
戎美股份 |
0.02% |
0.31 |
5.83 |
0.02% |
--- |
138 |
301083 |
百胜智能 |
0.02% |
0.42 |
5.81 |
0.02% |
--- |
139 |
603997 |
继峰股份 |
0.02% |
0.61 |
6.64 |
0.02% |
--- |
140 |
688718 |
唯赛勃 |
0.02% |
0.31 |
5.54 |
0.02% |
--- |
141 |
301092 |
争光股份 |
0.02% |
0.26 |
8.31 |
0.03% |
--- |
142 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
143 |
301093 |
华兰股份 |
0.02% |
0.20 |
6.93 |
0.02% |
--- |
144 |
688786 |
悦安新材 |
0.02% |
0.15 |
6.90 |
0.02% |
--- |
145 |
301098 |
金埔园林 |
0.02% |
0.31 |
7.44 |
0.02% |
--- |
146 |
300834 |
星辉环材 |
0.02% |
0.23 |
7.04 |
0.02% |
--- |
147 |
301038 |
深水规院 |
0.02% |
0.35 |
7.19 |
0.02% |
--- |
148 |
688787 |
海天瑞声 |
0.02% |
0.08 |
5.67 |
0.02% |
--- |
149 |
301072 |
中捷精工 |
0.02% |
0.18 |
5.77 |
0.02% |
--- |
150 |
301108 |
洁雅股份 |
0.02% |
0.16 |
6.20 |
0.02% |
--- |
151 |
002241 |
歌尔股份 |
0.02% |
0.23 |
7.73 |
0.02% |
--- |
152 |
300814 |
中富电路 |
0.02% |
0.33 |
6.00 |
0.02% |
--- |
153 |
301110 |
青木股份 |
0.02% |
0.18 |
7.70 |
0.02% |
--- |
154 |
301040 |
中环海陆 |
0.02% |
0.24 |
7.33 |
0.02% |
--- |
155 |
688613 |
奥精医疗 |
0.02% |
0.26 |
8.10 |
0.03% |
--- |
156 |
301062 |
上海艾录 |
0.02% |
0.52 |
6.10 |
0.02% |
--- |
157 |
688701 |
卓锦股份 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
158 |
301079 |
邵阳液压 |
0.01% |
0.14 |
3.46 |
0.01% |
--- |
159 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
160 |
301068 |
大地海洋 |
0.01% |
0.14 |
3.47 |
0.01% |
--- |
161 |
301063 |
海锅股份 |
0.01% |
0.15 |
4.25 |
0.01% |
--- |
162 |
301196 |
唯科科技 |
0.01% |
0.13 |
4.91 |
0.02% |
--- |
163 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
164 |
300973 |
立高食品 |
0.01% |
0.02 |
2.49 |
0.01% |
--- |
165 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
166 |
301155 |
海力风电 |
0.01% |
0.03 |
3.09 |
0.01% |
--- |
167 |
301153 |
中科江南 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
168 |
301149 |
隆华新材 |
0.01% |
0.12 |
1.86 |
0.01% |
--- |
169 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.12 |
0.01% |
--- |
170 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.73 |
0.01% |
--- |
171 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.77 |
0.01% |
--- |
172 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
173 |
301050 |
雷电微力 |
0.01% |
0.03 |
3.52 |
0.01% |
--- |
174 |
001227 |
兰州银行 |
0.01% |
0.79 |
3.87 |
0.01% |
--- |
175 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
176 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
177 |
301041 |
金百泽 |
0.01% |
0.21 |
4.24 |
0.01% |
--- |
178 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.01% |
--- |
179 |
603122 |
合富中国 |
0.01% |
0.22 |
2.74 |
0.01% |
--- |
180 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.73 |
0.01% |
--- |
181 |
603176 |
汇通集团 |
0.01% |
0.19 |
1.84 |
0.01% |
--- |
182 |
603197 |
保隆科技 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
183 |
300953 |
震裕科技 |
0.01% |
0.02 |
3.29 |
0.01% |
--- |
184 |
605286 |
同力日升 |
0.01% |
0.06 |
2.41 |
0.01% |
--- |
185 |
301036 |
双乐股份 |
0.01% |
0.20 |
4.60 |
0.01% |
--- |
186 |
605208 |
永茂泰 |
0.01% |
0.11 |
1.71 |
0.01% |
--- |
187 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
188 |
605016 |
百龙创园 |
0.01% |
0.04 |
1.87 |
0.01% |
--- |
189 |
605020 |
永和股份 |
0.01% |
0.09 |
2.09 |
0.01% |
--- |
190 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
191 |
002460 |
赣锋锂业 |
0.01% |
0.03 |
4.46 |
0.01% |
--- |
192 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.39 |
0.01% |
--- |
193 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
194 |
600935 |
华塑股份 |
0.01% |
0.48 |
2.52 |
0.01% |
--- |
195 |
001208 |
华菱线缆 |
0.01% |
0.18 |
2.18 |
0.01% |
--- |
196 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
197 |
003038 |
鑫铂股份 |
0.01% |
0.05 |
2.32 |
0.01% |
--- |
198 |
301059 |
金三江 |
0.01% |
0.26 |
4.34 |
0.01% |
--- |
199 |
301060 |
兰卫医学 |
0.01% |
0.06 |
2.06 |
0.01% |
--- |
200 |
605555 |
德昌股份 |
0.01% |
0.09 |
2.34 |
0.01% |
--- |
201 |
600522 |
中天科技 |
0.01% |
0.21 |
4.85 |
0.02% |
--- |
202 |
605507 |
国邦医药 |
0.01% |
0.12 |
2.90 |
0.01% |
--- |
203 |
600927 |
永安期货 |
0.01% |
0.19 |
3.75 |
0.01% |
--- |
204 |
301056 |
森赫股份 |
0.01% |
0.57 |
4.95 |
0.02% |
--- |
205 |
600955 |
维远股份 |
0.01% |
0.17 |
4.89 |
0.02% |
--- |
206 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.86 |
0.01% |
--- |
207 |
605589 |
圣泉集团 |
0.01% |
0.17 |
4.32 |
0.01% |
--- |
208 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
209 |
301215 |
中汽股份 |
0.01% |
0.39 |
2.52 |
0.01% |
--- |
210 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
211 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
212 |
300927 |
江天化学 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
213 |
300922 |
天秦装备 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
214 |
000546 |
金圆股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
215 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
216 |
300917 |
特发服务 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
217 |
300925 |
法本信息 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
218 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
219 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
220 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
221 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
222 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
223 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
224 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
225 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.55 |
0.00% |
--- |
226 |
300932 |
三友联众 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
227 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
228 |
300937 |
药易购 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
229 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.01% |
--- |
230 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
231 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
232 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
233 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
234 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
235 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
236 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.01% |
--- |
237 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
238 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
239 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
240 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
241 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
242 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
243 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
244 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
245 |
000977 |
浪潮信息 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
246 |
000651 |
格力电器 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
247 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
248 |
003023 |
彩虹集团 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
249 |
003042 |
中农联合 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
250 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
251 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
252 |
003033 |
征和工业 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
253 |
003032 |
传智教育 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
254 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
255 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
256 |
003027 |
同兴环保 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
257 |
003025 |
思进智能 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
258 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
259 |
002833 |
弘亚数控 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
260 |
002773 |
康弘药业 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
261 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
262 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
263 |
002361 |
神剑股份 |
0.00% |
0.13 |
0.68 |
0.00% |
--- |
264 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
265 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
266 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
267 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
268 |
605183 |
确成股份 |
0.00% |
0.07 |
1.43 |
0.00% |
--- |
269 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
270 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
271 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
272 |
605155 |
西大门 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
273 |
605151 |
西上海 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
274 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
275 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
276 |
605098 |
行动教育 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
277 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
278 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
279 |
605060 |
联德股份 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
280 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.77 |
0.00% |
--- |
281 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
282 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
283 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
284 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
285 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
286 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
287 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
288 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
289 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
290 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
291 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
292 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
293 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
294 |
605378 |
野马电池 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
295 |
688345 |
博力威 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
296 |
688330 |
宏力达 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
297 |
688119 |
中钢洛耐 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
298 |
688019 |
安集科技 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
299 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
300 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
301 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
302 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
303 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
304 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
305 |
605500 |
森林包装 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
306 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
307 |
300962 |
中金辐照 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
308 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
309 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
310 |
605303 |
园林股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
311 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
312 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
313 |
605298 |
必得科技 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
314 |
605289 |
罗曼股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
315 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
316 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
317 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
318 |
605228 |
神通科技 |
0.00% |
0.12 |
0.94 |
0.00% |
--- |
319 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
320 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
321 |
301090 |
华润材料 |
0.00% |
0.14 |
1.56 |
0.00% |
--- |
322 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
323 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
324 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
325 |
301039 |
中集车辆 |
0.00% |
0.15 |
1.60 |
0.01% |
--- |
326 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
327 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
328 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
329 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
330 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
331 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
332 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
333 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
334 |
301087 |
可孚医疗 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
335 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
336 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
337 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
338 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
339 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
340 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
341 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
342 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
343 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
344 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
345 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
346 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
347 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
348 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
349 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
350 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.37 |
0.00% |
--- |
351 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
352 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
353 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
354 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
355 |
301258 |
富士莱 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
356 |
301256 |
华融化学 |
0.00% |
0.15 |
1.55 |
0.00% |
--- |
357 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
358 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.01% |
--- |
359 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
360 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.66 |
0.01% |
--- |
361 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
362 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
363 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.69 |
0.01% |
--- |
364 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
365 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
366 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
367 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
368 |
301100 |
风光股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
369 |
301127 |
天源环保 |
0.00% |
0.14 |
1.54 |
0.00% |
--- |
370 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
371 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
372 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
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 |
9.76% |
5.57 |
2853.51 |
10.29% |
2.40 (43.09%) |
2 |
002466 |
天齐锂业 |
7.55% |
27.12 |
2207.30 |
7.96% |
1.91 (7.04%) |
3 |
605117 |
德业股份 |
7.03% |
9.66 |
2056.13 |
7.41% |
2.60 (26.92%) |
4 |
002459 |
晶澳科技 |
6.42% |
23.84 |
1875.73 |
6.76% |
3.68 (15.44%) |
5 |
002176 |
江特电机 |
6.10% |
88.28 |
1783.26 |
6.43% |
0.84 (0.95%) |
6 |
000792 |
盐湖股份 |
5.84% |
56.74 |
1706.32 |
6.15% |
-5.58 (-9.83%) |
7 |
601012 |
隆基股份 |
4.97% |
20.11 |
1451.74 |
5.23% |
-10.21 (-50.77%) |
8 |
002594 |
比亚迪 |
4.97% |
6.32 |
1452.34 |
5.24% |
新增 |
9 |
002756 |
永兴材料 |
4.85% |
11.94 |
1416.32 |
5.11% |
-2.51 (-21.02%) |
10 |
002192 |
融捷股份 |
4.60% |
11.75 |
1344.08 |
4.84% |
4.74 (40.34%) |
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 |
9.76% |
5.57 |
2853.51 |
10.29% |
2.40 (43.09%) |
2 |
002466 |
天齐锂业 |
7.55% |
27.12 |
2207.30 |
7.96% |
1.91 (7.04%) |
3 |
605117 |
德业股份 |
7.03% |
9.66 |
2056.13 |
7.41% |
2.60 (26.92%) |
4 |
002459 |
晶澳科技 |
6.42% |
23.84 |
1875.73 |
6.76% |
3.68 (15.44%) |
5 |
002176 |
江特电机 |
6.10% |
88.28 |
1783.26 |
6.43% |
0.84 (0.95%) |
6 |
000792 |
盐湖股份 |
5.84% |
56.74 |
1706.32 |
6.15% |
-5.58 (-9.83%) |
7 |
601012 |
隆基股份 |
4.97% |
20.11 |
1451.74 |
5.23% |
-10.21 (-50.77%) |
8 |
002594 |
比亚迪 |
4.97% |
6.32 |
1452.34 |
5.24% |
新增 |
9 |
002756 |
永兴材料 |
4.85% |
11.94 |
1416.32 |
5.11% |
-2.51 (-21.02%) |
10 |
002192 |
融捷股份 |
4.60% |
11.75 |
1344.08 |
4.84% |
4.74 (40.34%) |
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 |
002466 |
天齐锂业 |
7.50% |
25.21 |
2697.47 |
7.90% |
-6.46 (-25.62%) |
2 |
601012 |
隆基股份 |
7.27% |
30.32 |
2613.58 |
7.65% |
新增 |
3 |
000792 |
盐湖股份 |
6.13% |
62.32 |
2205.68 |
6.46% |
新增 |
4 |
002756 |
永兴材料 |
5.95% |
14.45 |
2138.89 |
6.26% |
-0.31 (-2.15%) |
5 |
605117 |
德业股份 |
5.38% |
7.06 |
1932.96 |
5.66% |
-0.98 (-13.88%) |
6 |
002459 |
晶澳科技 |
5.20% |
20.16 |
1868.83 |
5.47% |
新增 |
7 |
300750 |
宁德时代 |
5.18% |
3.17 |
1863.96 |
5.46% |
新增 |
8 |
000408 |
藏格矿业 |
5.17% |
45.32 |
1858.12 |
5.44% |
新增 |
9 |
600499 |
科达制造 |
5.14% |
74.50 |
1849.05 |
5.41% |
新增 |
10 |
002176 |
江特电机 |
5.05% |
87.44 |
1815.25 |
5.32% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
7.50% |
25.21 |
2697.47 |
7.90% |
-6.46 (-25.62%) |
2 |
601012 |
隆基股份 |
7.27% |
30.32 |
2613.58 |
7.65% |
新增 |
3 |
000792 |
盐湖股份 |
6.13% |
62.32 |
2205.68 |
6.46% |
新增 |
4 |
002756 |
永兴材料 |
5.95% |
14.45 |
2138.89 |
6.26% |
-0.31 (-2.15%) |
5 |
605117 |
德业股份 |
5.38% |
7.06 |
1932.96 |
5.66% |
-0.98 (-13.88%) |
6 |
002459 |
晶澳科技 |
5.20% |
20.16 |
1868.83 |
5.47% |
新增 |
7 |
300750 |
宁德时代 |
5.18% |
3.17 |
1863.96 |
5.46% |
新增 |
8 |
000408 |
藏格矿业 |
5.17% |
45.32 |
1858.12 |
5.44% |
新增 |
9 |
600499 |
科达制造 |
5.14% |
74.50 |
1849.05 |
5.41% |
新增 |
10 |
002176 |
江特电机 |
5.05% |
87.44 |
1815.25 |
5.32% |
新增 |
11 |
600141 |
兴发集团 |
4.10% |
38.92 |
1474.31 |
4.32% |
--- |
12 |
300118 |
东方日升 |
3.78% |
41.85 |
1358.87 |
3.98% |
--- |
13 |
600389 |
江山股份 |
3.43% |
29.99 |
1233.07 |
3.61% |
--- |
14 |
002812 |
恩捷股份 |
2.67% |
3.84 |
961.56 |
2.82% |
--- |
15 |
002192 |
融捷股份 |
2.54% |
7.01 |
912.35 |
2.67% |
--- |
16 |
000733 |
振华科技 |
2.12% |
6.14 |
763.08 |
2.23% |
--- |
17 |
688598 |
金博股份 |
2.00% |
2.02 |
718.57 |
2.10% |
--- |
18 |
688390 |
固德威 |
1.95% |
1.52 |
700.40 |
2.05% |
--- |
19 |
002361 |
神剑股份 |
1.86% |
130.15 |
670.28 |
1.96% |
--- |
20 |
300413 |
芒果超媒 |
1.56% |
9.83 |
562.47 |
1.65% |
--- |
21 |
002603 |
以岭药业 |
1.50% |
27.44 |
537.82 |
1.57% |
--- |
22 |
300274 |
阳光电源 |
1.43% |
3.52 |
513.22 |
1.50% |
--- |
23 |
601669 |
中国电建 |
1.38% |
61.35 |
495.71 |
1.45% |
--- |
24 |
002960 |
青鸟消防 |
1.28% |
9.45 |
458.58 |
1.34% |
--- |
25 |
002873 |
新天药业 |
1.09% |
19.32 |
390.28 |
1.14% |
--- |
26 |
688599 |
天合光能 |
0.79% |
3.61 |
284.52 |
0.83% |
--- |
27 |
688190 |
云路股份 |
0.52% |
1.59 |
187.91 |
0.55% |
--- |
28 |
688235 |
百济神州 |
0.15% |
0.38 |
52.44 |
0.15% |
--- |
29 |
688083 |
中望软件 |
0.09% |
0.10 |
33.51 |
0.10% |
--- |
30 |
301127 |
天源环保 |
0.08% |
1.39 |
27.53 |
0.08% |
--- |
31 |
688032 |
禾迈股份 |
0.07% |
0.04 |
25.48 |
0.07% |
--- |
32 |
688167 |
炬光科技 |
0.07% |
0.11 |
23.94 |
0.07% |
--- |
33 |
688248 |
南网科技 |
0.06% |
1.18 |
22.23 |
0.07% |
--- |
34 |
688059 |
华锐精密 |
0.05% |
0.10 |
16.24 |
0.05% |
--- |
35 |
688206 |
概伦电子 |
0.05% |
0.48 |
17.76 |
0.05% |
--- |
36 |
301111 |
粤万年青 |
0.05% |
0.38 |
17.81 |
0.05% |
--- |
37 |
688230 |
芯导科技 |
0.05% |
0.11 |
16.30 |
0.05% |
--- |
38 |
301100 |
风光股份 |
0.05% |
0.49 |
18.00 |
0.05% |
--- |
39 |
688151 |
华强科技 |
0.04% |
0.44 |
15.98 |
0.05% |
--- |
40 |
688121 |
卓然股份 |
0.04% |
0.37 |
14.15 |
0.04% |
--- |
41 |
688227 |
品高股份 |
0.04% |
0.42 |
13.36 |
0.04% |
--- |
42 |
688091 |
上海谊众 |
0.04% |
0.31 |
14.04 |
0.04% |
--- |
43 |
688262 |
国芯科技 |
0.04% |
0.34 |
14.29 |
0.04% |
--- |
44 |
301126 |
达嘉维康 |
0.04% |
0.66 |
14.78 |
0.04% |
--- |
45 |
301166 |
优宁维 |
0.04% |
0.13 |
13.77 |
0.04% |
--- |
46 |
688305 |
科德数控 |
0.04% |
0.15 |
15.81 |
0.05% |
--- |
47 |
688553 |
汇宇制药 |
0.04% |
0.40 |
13.51 |
0.04% |
--- |
48 |
688613 |
奥精医疗 |
0.04% |
0.26 |
14.46 |
0.04% |
--- |
49 |
301199 |
迈赫股份 |
0.04% |
0.38 |
13.35 |
0.04% |
--- |
50 |
688663 |
新风光 |
0.04% |
0.33 |
15.47 |
0.05% |
--- |
51 |
300911 |
亿田智能 |
0.04% |
0.15 |
12.62 |
0.04% |
--- |
52 |
301078 |
孩子王 |
0.03% |
0.76 |
12.22 |
0.04% |
--- |
53 |
301093 |
华兰股份 |
0.03% |
0.20 |
10.62 |
0.03% |
--- |
54 |
301092 |
争光股份 |
0.03% |
0.26 |
10.17 |
0.03% |
--- |
55 |
301096 |
百诚医药 |
0.03% |
0.13 |
10.69 |
0.03% |
--- |
56 |
301062 |
上海艾录 |
0.03% |
0.52 |
9.37 |
0.03% |
--- |
57 |
601825 |
沪农商行 |
0.03% |
1.55 |
10.45 |
0.03% |
--- |
58 |
301108 |
洁雅股份 |
0.03% |
0.16 |
9.33 |
0.03% |
--- |
59 |
301179 |
泽宇智能 |
0.03% |
0.19 |
10.44 |
0.03% |
--- |
60 |
301182 |
凯旺科技 |
0.03% |
0.29 |
10.31 |
0.03% |
--- |
61 |
301189 |
奥尼电子 |
0.03% |
0.21 |
12.38 |
0.04% |
--- |
62 |
301190 |
善水科技 |
0.03% |
0.42 |
12.43 |
0.04% |
--- |
63 |
301198 |
喜悦智行 |
0.03% |
0.26 |
9.51 |
0.03% |
--- |
64 |
300774 |
倍杰特 |
0.03% |
0.44 |
9.72 |
0.03% |
--- |
65 |
688265 |
南模生物 |
0.03% |
0.16 |
10.55 |
0.03% |
--- |
66 |
301040 |
中环海陆 |
0.03% |
0.24 |
9.57 |
0.03% |
--- |
67 |
688103 |
国力股份 |
0.03% |
0.16 |
11.11 |
0.03% |
--- |
68 |
301048 |
金鹰重工 |
0.03% |
0.84 |
11.46 |
0.03% |
--- |
69 |
688236 |
春立医疗 |
0.03% |
0.38 |
9.96 |
0.03% |
--- |
70 |
688296 |
和达科技 |
0.03% |
0.22 |
10.79 |
0.03% |
--- |
71 |
688737 |
中自科技 |
0.03% |
0.19 |
10.32 |
0.03% |
--- |
72 |
688678 |
福立旺 |
0.03% |
0.29 |
9.60 |
0.03% |
--- |
73 |
688697 |
纽威数控 |
0.03% |
0.58 |
9.83 |
0.03% |
--- |
74 |
688511 |
天微电子 |
0.02% |
0.15 |
8.12 |
0.02% |
--- |
75 |
688718 |
唯赛勃 |
0.02% |
0.31 |
8.95 |
0.03% |
--- |
76 |
688622 |
禾信仪器 |
0.02% |
0.12 |
7.22 |
0.02% |
--- |
77 |
301038 |
深水规院 |
0.02% |
0.27 |
5.56 |
0.02% |
--- |
78 |
600955 |
维远股份 |
0.02% |
0.17 |
7.73 |
0.02% |
--- |
79 |
688787 |
海天瑞声 |
0.02% |
0.08 |
7.55 |
0.02% |
--- |
80 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
81 |
688255 |
凯尔达 |
0.02% |
0.16 |
6.62 |
0.02% |
--- |
82 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
83 |
301036 |
双乐股份 |
0.02% |
0.20 |
6.24 |
0.02% |
--- |
84 |
300814 |
中富电路 |
0.02% |
0.33 |
8.09 |
0.02% |
--- |
85 |
301098 |
金埔园林 |
0.02% |
0.31 |
8.50 |
0.02% |
--- |
86 |
301041 |
金百泽 |
0.02% |
0.21 |
6.37 |
0.02% |
--- |
87 |
301056 |
森赫股份 |
0.02% |
0.57 |
6.57 |
0.02% |
--- |
88 |
301063 |
海锅股份 |
0.02% |
0.15 |
5.93 |
0.02% |
--- |
89 |
301088 |
戎美股份 |
0.02% |
0.31 |
8.06 |
0.02% |
--- |
90 |
688786 |
悦安新材 |
0.02% |
0.15 |
8.17 |
0.02% |
--- |
91 |
301083 |
百胜智能 |
0.02% |
0.42 |
7.03 |
0.02% |
--- |
92 |
301072 |
中捷精工 |
0.02% |
0.18 |
6.77 |
0.02% |
--- |
93 |
605589 |
圣泉集团 |
0.02% |
0.17 |
6.70 |
0.02% |
--- |
94 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.26 |
0.01% |
--- |
95 |
605555 |
德昌股份 |
0.01% |
0.07 |
2.67 |
0.01% |
--- |
96 |
605507 |
国邦医药 |
0.01% |
0.12 |
3.47 |
0.01% |
--- |
97 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.96 |
0.01% |
--- |
98 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.80 |
0.01% |
--- |
99 |
605020 |
永和股份 |
0.01% |
0.09 |
2.61 |
0.01% |
--- |
100 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
101 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.01% |
--- |
102 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.95 |
0.01% |
--- |
103 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.92 |
0.01% |
--- |
104 |
603213 |
镇洋发展 |
0.01% |
0.08 |
1.85 |
0.01% |
--- |
105 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
106 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.30 |
0.01% |
--- |
107 |
301079 |
邵阳液压 |
0.01% |
0.14 |
4.34 |
0.01% |
--- |
108 |
001217 |
华尔泰 |
0.01% |
0.12 |
2.39 |
0.01% |
--- |
109 |
301039 |
中集车辆 |
0.01% |
0.15 |
1.85 |
0.01% |
--- |
110 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
111 |
301073 |
君亭酒店 |
0.01% |
0.14 |
4.88 |
0.01% |
--- |
112 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
113 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
114 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.53 |
0.01% |
--- |
115 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.38 |
0.01% |
--- |
116 |
300957 |
贝泰妮 |
0.01% |
0.03 |
5.23 |
0.02% |
--- |
117 |
300953 |
震裕科技 |
0.01% |
0.02 |
3.13 |
0.01% |
--- |
118 |
301059 |
金三江 |
0.01% |
0.26 |
5.28 |
0.02% |
--- |
119 |
300941 |
创识科技 |
0.01% |
0.04 |
2.04 |
0.01% |
--- |
120 |
003038 |
鑫铂股份 |
0.01% |
0.04 |
2.83 |
0.01% |
--- |
121 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
122 |
301068 |
大地海洋 |
0.01% |
0.14 |
4.37 |
0.01% |
--- |
123 |
300925 |
法本信息 |
0.01% |
0.07 |
1.98 |
0.01% |
--- |
124 |
300973 |
立高食品 |
0.01% |
0.02 |
3.17 |
0.01% |
--- |
125 |
001213 |
中铁特货 |
0.01% |
0.58 |
3.53 |
0.01% |
--- |
126 |
001216 |
华瓷股份 |
0.01% |
0.12 |
1.97 |
0.01% |
--- |
127 |
301087 |
可孚医疗 |
0.01% |
0.02 |
1.87 |
0.01% |
--- |
128 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
129 |
001208 |
华菱线缆 |
0.01% |
0.18 |
2.60 |
0.01% |
--- |
130 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
131 |
301155 |
海力风电 |
0.01% |
0.03 |
3.29 |
0.01% |
--- |
132 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.03 |
0.01% |
--- |
133 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
134 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
135 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
136 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
137 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
138 |
300937 |
药易购 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
139 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
140 |
300932 |
三友联众 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
141 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
142 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
143 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
144 |
688330 |
宏力达 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
145 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
146 |
688345 |
博力威 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
147 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
148 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
149 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
150 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
151 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
152 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
153 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
154 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
155 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
156 |
002773 |
康弘药业 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
157 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
158 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
159 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
160 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
161 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
162 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
163 |
001210 |
金房节能 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
164 |
002833 |
弘亚数控 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
165 |
001207 |
联科科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
166 |
001206 |
依依股份 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
167 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
168 |
000977 |
浪潮信息 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
169 |
000651 |
格力电器 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
170 |
000546 |
金圆股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
171 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
172 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
173 |
300927 |
江天化学 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
174 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
175 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
176 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
177 |
300917 |
特发服务 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
178 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
179 |
003042 |
中农联合 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
180 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
181 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
182 |
003033 |
征和工业 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
183 |
003032 |
传智教育 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
184 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
185 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
186 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
187 |
003025 |
思进智能 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
188 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
189 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.01% |
--- |
190 |
605060 |
联德股份 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
191 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
192 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
193 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
194 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.77 |
0.01% |
--- |
195 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
196 |
605151 |
西上海 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
197 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
198 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
199 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
200 |
605180 |
华生科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
201 |
605189 |
富春染织 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
202 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.26 |
0.00% |
--- |
203 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
204 |
605228 |
神通科技 |
0.00% |
0.12 |
1.13 |
0.00% |
--- |
205 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
206 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
207 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
208 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.52 |
0.00% |
--- |
209 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
210 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
211 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
212 |
301090 |
华润材料 |
0.00% |
0.14 |
1.60 |
0.00% |
--- |
213 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
214 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
215 |
605183 |
确成股份 |
0.00% |
0.07 |
1.46 |
0.00% |
--- |
216 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
217 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
218 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
219 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
220 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
221 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
222 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
223 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
224 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
225 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
226 |
688019 |
安集科技 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
227 |
688036 |
传音控股 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
228 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
229 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
230 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
231 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
232 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
233 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
234 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
235 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
236 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
237 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
238 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
239 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
240 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
241 |
605298 |
必得科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
242 |
605286 |
同力日升 |
0.00% |
0.06 |
1.79 |
0.01% |
--- |
243 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
244 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
245 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
246 |
605299 |
舒华体育 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
247 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
248 |
605303 |
园林股份 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
249 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
250 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
251 |
605378 |
野马电池 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
252 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
253 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
254 |
605500 |
森林包装 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
255 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
256 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
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 |
300037 |
新宙邦 |
10.05% |
23.42 |
3629.64 |
10.58% |
新增 |
2 |
002466 |
天齐锂业 |
8.90% |
31.67 |
3217.04 |
9.38% |
14.88 (46.98%) |
3 |
603338 |
浙江鼎力 |
7.86% |
40.26 |
2838.33 |
8.28% |
新增 |
4 |
605117 |
德业股份 |
5.00% |
8.04 |
1807.39 |
5.27% |
新增 |
5 |
300274 |
阳光电源 |
4.78% |
11.65 |
1728.63 |
5.04% |
-1.59 (-13.65%) |
6 |
002709 |
天赐材料 |
4.36% |
10.35 |
1574.44 |
4.59% |
-3.54 (-34.19%) |
7 |
300390 |
天华超净 |
4.04% |
13.60 |
1459.96 |
4.26% |
新增 |
8 |
600110 |
诺德股份 |
3.84% |
64.73 |
1385.87 |
4.04% |
-57.02 (-88.09%) |
9 |
002756 |
永兴材料 |
3.84% |
14.76 |
1388.62 |
4.05% |
新增 |
10 |
300763 |
锦浪科技 |
3.73% |
5.57 |
1347.94 |
3.93% |
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 |
300037 |
新宙邦 |
10.05% |
23.42 |
3629.64 |
10.58% |
新增 |
2 |
002466 |
天齐锂业 |
8.90% |
31.67 |
3217.04 |
9.38% |
14.88 (46.98%) |
3 |
603338 |
浙江鼎力 |
7.86% |
40.26 |
2838.33 |
8.28% |
新增 |
4 |
605117 |
德业股份 |
5.00% |
8.04 |
1807.39 |
5.27% |
新增 |
5 |
300274 |
阳光电源 |
4.78% |
11.65 |
1728.63 |
5.04% |
-1.59 (-13.65%) |
6 |
002709 |
天赐材料 |
4.36% |
10.35 |
1574.44 |
4.59% |
-3.54 (-34.19%) |
7 |
300390 |
天华超净 |
4.04% |
13.60 |
1459.96 |
4.26% |
新增 |
8 |
600110 |
诺德股份 |
3.84% |
64.73 |
1385.87 |
4.04% |
-57.02 (-88.09%) |
9 |
002756 |
永兴材料 |
3.84% |
14.76 |
1388.62 |
4.05% |
新增 |
10 |
300763 |
锦浪科技 |
3.73% |
5.57 |
1347.94 |
3.93% |
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 |
601233 |
桐昆股份 |
9.57% |
144.52 |
3481.56 |
10.09% |
42.74 (29.58%) |
2 |
300750 |
宁德时代 |
8.29% |
5.64 |
3016.27 |
8.74% |
-1.46 (-25.89%) |
3 |
601012 |
隆基股份 |
8.16% |
33.40 |
2967.61 |
8.60% |
2.33 (6.99%) |
4 |
300568 |
星源材质 |
7.33% |
64.44 |
2666.06 |
7.72% |
新增 |
5 |
000009 |
中国宝安 |
6.07% |
120.89 |
2208.66 |
6.40% |
新增 |
6 |
002812 |
恩捷股份 |
5.26% |
8.17 |
1912.60 |
5.54% |
新增 |
7 |
688368 |
晶丰明源 |
5.01% |
5.44 |
1823.55 |
5.28% |
-3.38 (-62.23%) |
8 |
002493 |
荣盛石化 |
4.37% |
92.12 |
1590.83 |
4.61% |
新增 |
9 |
300274 |
阳光电源 |
4.19% |
13.24 |
1523.39 |
4.41% |
-8.88 (-67.07%) |
10 |
600110 |
诺德股份 |
4.08% |
121.75 |
1482.92 |
4.30% |
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 |
601233 |
桐昆股份 |
9.57% |
144.52 |
3481.56 |
10.09% |
42.74 (29.58%) |
2 |
300750 |
宁德时代 |
8.29% |
5.64 |
3016.27 |
8.74% |
-1.46 (-25.89%) |
3 |
601012 |
隆基股份 |
8.16% |
33.40 |
2967.61 |
8.60% |
2.33 (6.99%) |
4 |
300568 |
星源材质 |
7.33% |
64.44 |
2666.06 |
7.72% |
新增 |
5 |
000009 |
中国宝安 |
6.07% |
120.89 |
2208.66 |
6.40% |
新增 |
6 |
002812 |
恩捷股份 |
5.26% |
8.17 |
1912.60 |
5.54% |
新增 |
7 |
688368 |
晶丰明源 |
5.01% |
5.44 |
1823.55 |
5.28% |
-3.38 (-62.23%) |
8 |
002493 |
荣盛石化 |
4.37% |
92.12 |
1590.83 |
4.61% |
新增 |
9 |
300274 |
阳光电源 |
4.19% |
13.24 |
1523.39 |
4.41% |
-8.88 (-67.07%) |
10 |
600110 |
诺德股份 |
4.08% |
121.75 |
1482.92 |
4.30% |
新增 |
11 |
002709 |
天赐材料 |
4.07% |
13.89 |
1480.29 |
4.29% |
--- |
12 |
002459 |
晶澳科技 |
3.92% |
29.10 |
1425.90 |
4.13% |
--- |
13 |
000408 |
藏格矿业 |
3.68% |
59.93 |
1338.24 |
3.88% |
--- |
14 |
002139 |
拓邦股份 |
3.16% |
70.18 |
1149.47 |
3.33% |
--- |
15 |
600884 |
杉杉股份 |
3.08% |
48.05 |
1120.53 |
3.25% |
--- |
16 |
002466 |
天齐锂业 |
2.86% |
16.79 |
1041.32 |
3.02% |
--- |
17 |
002475 |
立讯精密 |
2.83% |
22.37 |
1029.02 |
2.98% |
--- |
18 |
300115 |
长盈精密 |
2.54% |
44.93 |
925.56 |
2.68% |
--- |
19 |
300769 |
德方纳米 |
2.11% |
3.72 |
769.16 |
2.23% |
--- |
20 |
688598 |
金博股份 |
1.92% |
2.59 |
697.11 |
2.02% |
--- |
21 |
000301 |
东方盛虹 |
1.02% |
17.71 |
370.14 |
1.07% |
--- |
22 |
688083 |
中望软件 |
0.14% |
0.10 |
50.21 |
0.15% |
--- |
23 |
301015 |
百洋医药 |
0.07% |
0.46 |
25.11 |
0.07% |
--- |
24 |
688076 |
诺泰生物 |
0.07% |
0.50 |
24.20 |
0.07% |
--- |
25 |
688059 |
华锐精密 |
0.05% |
0.10 |
16.39 |
0.05% |
--- |
26 |
688613 |
奥精医疗 |
0.05% |
0.26 |
16.62 |
0.05% |
--- |
27 |
688319 |
欧林生物 |
0.04% |
0.34 |
12.76 |
0.04% |
--- |
28 |
688819 |
天能股份 |
0.04% |
0.33 |
14.57 |
0.04% |
--- |
29 |
002192 |
融捷股份 |
0.04% |
0.23 |
15.79 |
0.05% |
--- |
30 |
601689 |
拓普集团 |
0.04% |
0.36 |
13.47 |
0.04% |
--- |
31 |
300911 |
亿田智能 |
0.03% |
0.15 |
10.68 |
0.03% |
--- |
32 |
688636 |
智明达 |
0.03% |
0.09 |
9.76 |
0.03% |
--- |
33 |
688639 |
华恒生物 |
0.03% |
0.23 |
9.73 |
0.03% |
--- |
34 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.03% |
--- |
35 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.02% |
--- |
36 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
37 |
688656 |
浩欧博 |
0.02% |
0.11 |
8.15 |
0.02% |
--- |
38 |
300957 |
贝泰妮 |
0.02% |
0.03 |
6.85 |
0.02% |
--- |
39 |
688663 |
新风光 |
0.02% |
0.33 |
6.30 |
0.02% |
--- |
40 |
688678 |
福立旺 |
0.02% |
0.29 |
6.94 |
0.02% |
--- |
41 |
300998 |
宁波方正 |
0.02% |
0.20 |
6.01 |
0.02% |
--- |
42 |
688117 |
圣诺生物 |
0.02% |
0.17 |
8.09 |
0.02% |
--- |
43 |
300992 |
泰福泵业 |
0.02% |
0.20 |
5.58 |
0.02% |
--- |
44 |
301007 |
德迈仕 |
0.02% |
0.30 |
6.03 |
0.02% |
--- |
45 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
46 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.02% |
--- |
47 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.02% |
--- |
48 |
300894 |
火星人 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
49 |
300973 |
立高食品 |
0.01% |
0.02 |
2.78 |
0.01% |
--- |
50 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
51 |
603759 |
海天股份 |
0.01% |
0.11 |
2.29 |
0.01% |
--- |
52 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
53 |
603324 |
盛剑环境 |
0.01% |
0.07 |
2.66 |
0.01% |
--- |
54 |
003031 |
中瓷电子 |
0.01% |
0.05 |
2.96 |
0.01% |
--- |
55 |
601279 |
英利汽车 |
0.01% |
0.20 |
2.09 |
0.01% |
--- |
56 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
57 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
58 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
59 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
60 |
300953 |
震裕科技 |
0.01% |
0.03 |
2.98 |
0.01% |
--- |
61 |
605186 |
健麾信息 |
0.01% |
0.06 |
2.15 |
0.01% |
--- |
62 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
63 |
688116 |
天奈科技 |
0.01% |
0.02 |
2.53 |
0.01% |
--- |
64 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.09 |
0.01% |
--- |
65 |
605378 |
野马电池 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
66 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
67 |
605305 |
中际联合 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
68 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
69 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.01% |
--- |
70 |
605268 |
王力安防 |
0.01% |
0.16 |
2.27 |
0.01% |
--- |
71 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
72 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
73 |
605077 |
华康股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
74 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.01% |
--- |
75 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
76 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
77 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
78 |
003032 |
传智教育 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
79 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
80 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
81 |
300932 |
三友联众 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
82 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
84 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
85 |
300930 |
屹通新材 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
86 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
89 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
003025 |
思进智能 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
93 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
94 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
95 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
96 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
97 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
98 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
99 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
100 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
101 |
000546 |
金圆股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
002833 |
弘亚数控 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
104 |
002773 |
康弘药业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
105 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
106 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
107 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
108 |
000977 |
浪潮信息 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
109 |
000651 |
格力电器 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
110 |
605299 |
舒华体育 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
111 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
112 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
113 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
114 |
605183 |
确成股份 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
115 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
116 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.01% |
--- |
117 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
118 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
119 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
120 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
121 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
122 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
123 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
124 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
125 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
126 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
127 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
128 |
688388 |
嘉元科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
129 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
130 |
605500 |
森林包装 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
131 |
688019 |
安集科技 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
132 |
688036 |
传音控股 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
133 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
134 |
688330 |
宏力达 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
135 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
136 |
688345 |
博力威 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
137 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
138 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
139 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
140 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
141 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
142 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
143 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
144 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
145 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
146 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
147 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
148 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
149 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
150 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
151 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
152 |
605151 |
西上海 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
153 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
154 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
155 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
156 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
157 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
158 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
159 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
160 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
161 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
162 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.43 |
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 |
601012 |
隆基股份 |
8.66% |
31.07 |
2734.16 |
9.24% |
13.64 (43.90%) |
2 |
300750 |
宁德时代 |
7.25% |
7.10 |
2287.41 |
7.73% |
-0.28 (-3.94%) |
3 |
601233 |
桐昆股份 |
6.66% |
101.78 |
2101.76 |
7.11% |
97.86 (96.15%) |
4 |
688368 |
晶丰明源 |
5.52% |
8.82 |
1742.76 |
5.89% |
新增 |
5 |
603659 |
璞泰来 |
5.18% |
17.22 |
1635.56 |
5.53% |
新增 |
6 |
300014 |
亿纬锂能 |
5.06% |
21.25 |
1596.94 |
5.40% |
12.30 (57.88%) |
7 |
300274 |
阳光电源 |
5.03% |
22.12 |
1587.77 |
5.37% |
4.20 (18.99%) |
8 |
002192 |
融捷股份 |
4.70% |
27.78 |
1482.62 |
5.01% |
新增 |
9 |
300450 |
先导智能 |
4.46% |
17.82 |
1407.77 |
4.76% |
-5.21 (-29.22%) |
10 |
002048 |
宁波华翔 |
4.24% |
67.47 |
1337.26 |
4.52% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.66% |
31.07 |
2734.16 |
9.24% |
13.64 (43.90%) |
2 |
300750 |
宁德时代 |
7.25% |
7.10 |
2287.41 |
7.73% |
-0.28 (-3.94%) |
3 |
601233 |
桐昆股份 |
6.66% |
101.78 |
2101.76 |
7.11% |
97.86 (96.15%) |
4 |
688368 |
晶丰明源 |
5.52% |
8.82 |
1742.76 |
5.89% |
新增 |
5 |
603659 |
璞泰来 |
5.18% |
17.22 |
1635.56 |
5.53% |
新增 |
6 |
300014 |
亿纬锂能 |
5.06% |
21.25 |
1596.94 |
5.40% |
12.30 (57.88%) |
7 |
300274 |
阳光电源 |
5.03% |
22.12 |
1587.77 |
5.37% |
4.20 (18.99%) |
8 |
002192 |
融捷股份 |
4.70% |
27.78 |
1482.62 |
5.01% |
新增 |
9 |
300450 |
先导智能 |
4.46% |
17.82 |
1407.77 |
4.76% |
-5.21 (-29.22%) |
10 |
002048 |
宁波华翔 |
4.24% |
67.47 |
1337.26 |
4.52% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.35% |
7.38 |
2591.19 |
9.87% |
4.85 (65.72%) |
2 |
300450 |
先导智能 |
6.98% |
23.03 |
1934.29 |
7.36% |
新增 |
3 |
601012 |
隆基股份 |
5.80% |
17.43 |
1607.05 |
6.12% |
7.31 (41.94%) |
4 |
603678 |
火炬电子 |
5.03% |
19.29 |
1394.67 |
5.31% |
新增 |
5 |
000547 |
航天发展 |
5.00% |
50.34 |
1384.35 |
5.27% |
新增 |
6 |
600438 |
通威股份 |
4.96% |
35.78 |
1375.38 |
5.24% |
11.50 (32.14%) |
7 |
688598 |
金博股份 |
4.74% |
6.08 |
1314.51 |
5.00% |
新增 |
8 |
300274 |
阳光电源 |
4.67% |
17.92 |
1295.26 |
4.93% |
2.37 (13.23%) |
9 |
603799 |
华友钴业 |
4.44% |
15.52 |
1230.74 |
4.69% |
新增 |
10 |
300073 |
当升科技 |
4.24% |
18.12 |
1175.08 |
4.47% |
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 |
300750 |
宁德时代 |
9.35% |
7.38 |
2591.19 |
9.87% |
4.85 (65.72%) |
2 |
300450 |
先导智能 |
6.98% |
23.03 |
1934.29 |
7.36% |
新增 |
3 |
601012 |
隆基股份 |
5.80% |
17.43 |
1607.05 |
6.12% |
7.31 (41.94%) |
4 |
603678 |
火炬电子 |
5.03% |
19.29 |
1394.67 |
5.31% |
新增 |
5 |
000547 |
航天发展 |
5.00% |
50.34 |
1384.35 |
5.27% |
新增 |
6 |
600438 |
通威股份 |
4.96% |
35.78 |
1375.38 |
5.24% |
11.50 (32.14%) |
7 |
688598 |
金博股份 |
4.74% |
6.08 |
1314.51 |
5.00% |
新增 |
8 |
300274 |
阳光电源 |
4.67% |
17.92 |
1295.26 |
4.93% |
2.37 (13.23%) |
9 |
603799 |
华友钴业 |
4.44% |
15.52 |
1230.74 |
4.69% |
新增 |
10 |
300073 |
当升科技 |
4.24% |
18.12 |
1175.08 |
4.47% |
新增 |
11 |
300618 |
寒锐钴业 |
4.22% |
12.31 |
1168.44 |
4.45% |
--- |
12 |
002460 |
赣锋锂业 |
3.85% |
10.53 |
1065.64 |
4.06% |
--- |
13 |
300037 |
新宙邦 |
3.69% |
10.09 |
1022.83 |
3.89% |
--- |
14 |
600884 |
杉杉股份 |
3.46% |
53.23 |
959.66 |
3.65% |
--- |
15 |
002709 |
天赐材料 |
3.09% |
8.24 |
855.74 |
3.26% |
--- |
16 |
002340 |
格林美 |
3.06% |
121.19 |
847.12 |
3.23% |
--- |
17 |
002074 |
国轩高科 |
2.72% |
19.26 |
753.45 |
2.87% |
--- |
18 |
603993 |
洛阳钼业 |
2.68% |
118.93 |
743.31 |
2.83% |
--- |
19 |
300014 |
亿纬锂能 |
2.63% |
8.95 |
729.42 |
2.78% |
--- |
20 |
300568 |
星源材质 |
2.35% |
21.50 |
650.80 |
2.48% |
--- |
21 |
688006 |
杭可科技 |
2.18% |
7.29 |
605.18 |
2.30% |
--- |
22 |
002466 |
天齐锂业 |
1.70% |
11.98 |
470.45 |
1.79% |
--- |
23 |
600141 |
兴发集团 |
0.99% |
24.83 |
273.87 |
1.04% |
--- |
24 |
603267 |
鸿远电子 |
0.99% |
2.14 |
275.55 |
1.05% |
--- |
25 |
688005 |
容百科技 |
0.45% |
2.40 |
123.95 |
0.47% |
--- |
26 |
603218 |
日月股份 |
0.34% |
3.15 |
95.29 |
0.36% |
--- |
27 |
601233 |
桐昆股份 |
0.29% |
3.92 |
80.68 |
0.31% |
--- |
28 |
002459 |
晶澳科技 |
0.11% |
0.77 |
31.35 |
0.12% |
--- |
29 |
688390 |
固德威 |
0.11% |
0.13 |
30.93 |
0.12% |
--- |
30 |
601899 |
紫金矿业 |
0.09% |
2.56 |
23.78 |
0.09% |
--- |
31 |
300894 |
火星人 |
0.09% |
0.52 |
24.81 |
0.09% |
--- |
32 |
688686 |
奥普特 |
0.06% |
0.08 |
16.82 |
0.06% |
--- |
33 |
300925 |
法本信息 |
0.05% |
0.31 |
14.32 |
0.05% |
--- |
34 |
688698 |
伟创电气 |
0.03% |
0.48 |
8.50 |
0.03% |
--- |
35 |
688571 |
杭华股份 |
0.03% |
0.82 |
8.28 |
0.03% |
--- |
36 |
300920 |
润阳科技 |
0.03% |
0.18 |
6.93 |
0.03% |
--- |
37 |
300911 |
亿田智能 |
0.02% |
0.15 |
6.30 |
0.02% |
--- |
38 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
4.98 |
0.02% |
--- |
39 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.16 |
0.02% |
--- |
40 |
688678 |
福立旺 |
0.02% |
0.29 |
6.38 |
0.02% |
--- |
41 |
688679 |
通源环境 |
0.02% |
0.31 |
4.79 |
0.02% |
--- |
42 |
688699 |
明微电子 |
0.02% |
0.12 |
6.76 |
0.03% |
--- |
43 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
44 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
45 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
46 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
47 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
48 |
002773 |
康弘药业 |
0.01% |
0.05 |
2.21 |
0.01% |
--- |
49 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
50 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
51 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
52 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
53 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
54 |
605151 |
西上海 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
55 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
58 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
59 |
688116 |
天奈科技 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
60 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
61 |
000651 |
格力电器 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
000977 |
浪潮信息 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
63 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
66 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
67 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
68 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.98 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.53% |
10.12 |
759.10 |
10.60% |
新增 |
2 |
600438 |
通威股份 |
8.10% |
24.28 |
645.36 |
9.01% |
新增 |
3 |
300207 |
欣旺达 |
7.87% |
23.16 |
627.31 |
8.76% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.64% |
2.53 |
529.28 |
7.39% |
新增 |
5 |
603659 |
璞泰来 |
6.49% |
4.76 |
516.89 |
7.22% |
新增 |
6 |
002594 |
比亚迪 |
6.16% |
4.22 |
490.53 |
6.85% |
新增 |
7 |
300274 |
阳光电源 |
5.37% |
15.55 |
427.47 |
5.97% |
新增 |
8 |
601633 |
长城汽车 |
5.17% |
21.56 |
412.23 |
5.76% |
新增 |
9 |
688390 |
固德威 |
5.13% |
2.66 |
408.51 |
5.71% |
新增 |
10 |
002459 |
晶澳科技 |
4.53% |
10.18 |
360.58 |
5.04% |
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 |
9.53% |
10.12 |
759.10 |
10.60% |
新增 |
2 |
600438 |
通威股份 |
8.10% |
24.28 |
645.36 |
9.01% |
新增 |
3 |
300207 |
欣旺达 |
7.87% |
23.16 |
627.31 |
8.76% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.64% |
2.53 |
529.28 |
7.39% |
新增 |
5 |
603659 |
璞泰来 |
6.49% |
4.76 |
516.89 |
7.22% |
新增 |
6 |
002594 |
比亚迪 |
6.16% |
4.22 |
490.53 |
6.85% |
新增 |
7 |
300274 |
阳光电源 |
5.37% |
15.55 |
427.47 |
5.97% |
新增 |
8 |
601633 |
长城汽车 |
5.17% |
21.56 |
412.23 |
5.76% |
新增 |
9 |
688390 |
固德威 |
5.13% |
2.66 |
408.51 |
5.71% |
新增 |
10 |
002459 |
晶澳科技 |
4.53% |
10.18 |
360.58 |
5.04% |
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 |
002027 |
分众传媒 |
6.46% |
97.60 |
543.63 |
7.07% |
新增 |
2 |
002384 |
东山精密 |
6.36% |
17.89 |
535.81 |
6.97% |
新增 |
3 |
000977 |
浪潮信息 |
6.30% |
13.53 |
530.28 |
6.90% |
-1.30 (-9.59%) |
4 |
601636 |
旗滨集团 |
6.00% |
85.28 |
504.86 |
6.57% |
新增 |
5 |
300136 |
信维通信 |
5.41% |
8.59 |
455.44 |
5.93% |
新增 |
6 |
300196 |
长海股份 |
5.33% |
42.40 |
448.59 |
5.84% |
新增 |
7 |
300207 |
欣旺达 |
5.20% |
23.16 |
437.66 |
5.69% |
新增 |
8 |
000625 |
长安汽车 |
5.12% |
39.19 |
431.05 |
5.61% |
-0.30 (-0.77%) |
9 |
300769 |
德方纳米 |
5.08% |
4.39 |
427.69 |
5.56% |
新增 |
10 |
300438 |
鹏辉能源 |
5.08% |
24.51 |
427.70 |
5.56% |
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 |
002027 |
分众传媒 |
6.46% |
97.60 |
543.63 |
7.07% |
新增 |
2 |
002384 |
东山精密 |
6.36% |
17.89 |
535.81 |
6.97% |
新增 |
3 |
000977 |
浪潮信息 |
6.30% |
13.53 |
530.28 |
6.90% |
-1.30 (-9.59%) |
4 |
601636 |
旗滨集团 |
6.00% |
85.28 |
504.86 |
6.57% |
新增 |
5 |
300136 |
信维通信 |
5.41% |
8.59 |
455.44 |
5.93% |
新增 |
6 |
300196 |
长海股份 |
5.33% |
42.40 |
448.59 |
5.84% |
新增 |
7 |
300207 |
欣旺达 |
5.20% |
23.16 |
437.66 |
5.69% |
新增 |
8 |
000625 |
长安汽车 |
5.12% |
39.19 |
431.05 |
5.61% |
-0.30 (-0.77%) |
9 |
300769 |
德方纳米 |
5.08% |
4.39 |
427.69 |
5.56% |
新增 |
10 |
300438 |
鹏辉能源 |
5.08% |
24.51 |
427.70 |
5.56% |
新增 |
11 |
600030 |
中信证券 |
4.89% |
17.09 |
412.04 |
5.36% |
--- |
12 |
002043 |
兔宝宝 |
4.68% |
46.23 |
394.30 |
5.13% |
--- |
13 |
002572 |
索菲亚 |
4.23% |
14.73 |
356.02 |
4.63% |
--- |
14 |
603986 |
兆易创新 |
4.20% |
1.50 |
353.87 |
4.60% |
--- |
15 |
002798 |
帝欧家居 |
3.83% |
9.94 |
322.75 |
4.20% |
--- |
16 |
000100 |
TCL科技 |
3.11% |
42.26 |
262.01 |
3.41% |
--- |
17 |
300577 |
开润股份 |
3.08% |
9.60 |
258.91 |
3.37% |
--- |
18 |
002918 |
蒙娜丽莎 |
2.95% |
8.31 |
248.59 |
3.23% |
--- |
19 |
600699 |
均胜电子 |
1.55% |
5.47 |
130.24 |
1.69% |
--- |
20 |
600745 |
闻泰科技 |
1.12% |
0.75 |
94.46 |
1.23% |
--- |
21 |
300450 |
先导智能 |
0.95% |
1.74 |
80.41 |
1.05% |
--- |
22 |
000961 |
中南建设 |
0.19% |
1.83 |
16.29 |
0.21% |
--- |
23 |
300751 |
迈为股份 |
0.04% |
0.01 |
2.97 |
0.04% |
--- |
24 |
002773 |
康弘药业 |
0.03% |
0.05 |
2.28 |
0.03% |
--- |
25 |
603489 |
八方股份 |
0.02% |
0.01 |
1.41 |
0.02% |
--- |
26 |
600009 |
上海机场 |
0.02% |
0.02 |
1.44 |
0.02% |
--- |
27 |
300014 |
亿纬锂能 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
28 |
603881 |
数据港 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
29 |
603486 |
科沃斯 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
30 |
000333 |
美的集团 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
31 |
000895 |
双汇发展 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
32 |
300633 |
开立医疗 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
33 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
34 |
600305 |
恒顺醋业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
35 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
36 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
37 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.36 |
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 |
000977 |
浪潮信息 |
7.77% |
14.83 |
575.20 |
8.63% |
3.63 (24.49%) |
2 |
000625 |
长安汽车 |
5.64% |
39.49 |
417.76 |
6.27% |
-10.49 (-26.58%) |
3 |
300577 |
开润股份 |
5.59% |
15.46 |
413.71 |
6.21% |
-0.77 (-4.98%) |
4 |
300633 |
开立医疗 |
4.80% |
13.66 |
355.02 |
5.33% |
-0.73 (-5.34%) |
5 |
000895 |
双汇发展 |
4.41% |
8.30 |
326.05 |
4.89% |
新增 |
6 |
300383 |
光环新网 |
3.82% |
11.80 |
282.37 |
4.24% |
新增 |
7 |
002594 |
比亚迪 |
3.82% |
4.72 |
283.06 |
4.25% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.64% |
8.54 |
269.35 |
4.04% |
新增 |
9 |
002624 |
完美世界 |
3.62% |
5.64 |
268.18 |
4.02% |
新增 |
10 |
002035 |
华帝股份 |
3.61% |
24.03 |
266.97 |
4.01% |
2.74 (11.40%) |
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 |
000977 |
浪潮信息 |
7.77% |
14.83 |
575.20 |
8.63% |
3.63 (24.49%) |
2 |
000625 |
长安汽车 |
5.64% |
39.49 |
417.76 |
6.27% |
-10.49 (-26.58%) |
3 |
300577 |
开润股份 |
5.59% |
15.46 |
413.71 |
6.21% |
-0.77 (-4.98%) |
4 |
300633 |
开立医疗 |
4.80% |
13.66 |
355.02 |
5.33% |
-0.73 (-5.34%) |
5 |
000895 |
双汇发展 |
4.41% |
8.30 |
326.05 |
4.89% |
新增 |
6 |
300383 |
光环新网 |
3.82% |
11.80 |
282.37 |
4.24% |
新增 |
7 |
002594 |
比亚迪 |
3.82% |
4.72 |
283.06 |
4.25% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.64% |
8.54 |
269.35 |
4.04% |
新增 |
9 |
002624 |
完美世界 |
3.62% |
5.64 |
268.18 |
4.02% |
新增 |
10 |
002035 |
华帝股份 |
3.61% |
24.03 |
266.97 |
4.01% |
2.74 (11.40%) |
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 |
300577 |
开润股份 |
8.06% |
16.23 |
571.30 |
8.75% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
7.07% |
49.98 |
501.30 |
7.68% |
13.82 (27.65%) |
3 |
002773 |
康弘药业 |
5.91% |
11.34 |
419.09 |
6.42% |
新增 |
4 |
002008 |
大族激光 |
5.90% |
10.45 |
417.90 |
6.40% |
-0.16 (-1.53%) |
5 |
000961 |
中南建设 |
5.02% |
33.74 |
355.96 |
5.45% |
新增 |
6 |
300633 |
开立医疗 |
4.85% |
14.39 |
343.92 |
5.27% |
新增 |
7 |
000977 |
浪潮信息 |
4.76% |
11.20 |
337.12 |
5.16% |
新增 |
8 |
000651 |
格力电器 |
4.61% |
4.99 |
326.94 |
5.01% |
0.00 (0.00%) |
9 |
002035 |
华帝股份 |
4.03% |
21.29 |
285.71 |
4.38% |
新增 |
10 |
601688 |
华泰证券 |
3.98% |
13.89 |
282.11 |
4.32% |
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 |
300577 |
开润股份 |
8.06% |
16.23 |
571.30 |
8.75% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
7.07% |
49.98 |
501.30 |
7.68% |
13.82 (27.65%) |
3 |
002773 |
康弘药业 |
5.91% |
11.34 |
419.09 |
6.42% |
新增 |
4 |
002008 |
大族激光 |
5.90% |
10.45 |
417.90 |
6.40% |
-0.16 (-1.53%) |
5 |
000961 |
中南建设 |
5.02% |
33.74 |
355.96 |
5.45% |
新增 |
6 |
300633 |
开立医疗 |
4.85% |
14.39 |
343.92 |
5.27% |
新增 |
7 |
000977 |
浪潮信息 |
4.76% |
11.20 |
337.12 |
5.16% |
新增 |
8 |
000651 |
格力电器 |
4.61% |
4.99 |
326.94 |
5.01% |
0.00 (0.00%) |
9 |
002035 |
华帝股份 |
4.03% |
21.29 |
285.71 |
4.38% |
新增 |
10 |
601688 |
华泰证券 |
3.98% |
13.89 |
282.11 |
4.32% |
新增 |
11 |
002384 |
东山精密 |
3.97% |
12.16 |
281.50 |
4.31% |
--- |
12 |
600837 |
海通证券 |
3.94% |
18.08 |
279.52 |
4.28% |
--- |
13 |
601066 |
中信建投 |
3.87% |
9.02 |
274.21 |
4.20% |
--- |
14 |
601098 |
中南传媒 |
3.87% |
22.96 |
274.14 |
4.20% |
--- |
15 |
300115 |
长盈精密 |
3.79% |
15.11 |
268.81 |
4.12% |
--- |
16 |
300088 |
长信科技 |
3.65% |
25.19 |
258.70 |
3.96% |
--- |
17 |
000892 |
欢瑞世纪 |
3.58% |
50.65 |
253.76 |
3.89% |
--- |
18 |
002601 |
龙佰集团 |
3.22% |
14.85 |
228.54 |
3.50% |
--- |
19 |
002402 |
和而泰 |
3.01% |
16.51 |
213.47 |
3.27% |
--- |
20 |
002815 |
崇达技术 |
2.62% |
10.73 |
185.52 |
2.84% |
--- |
21 |
600885 |
宏发股份 |
2.41% |
4.95 |
170.53 |
2.61% |
--- |
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 |
300577 |
开润股份 |
7.61% |
16.23 |
519.36 |
8.48% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
5.53% |
10.61 |
377.09 |
6.16% |
新增 |
3 |
002677 |
浙江美大 |
4.77% |
25.28 |
325.35 |
5.31% |
20.39 (80.66%) |
4 |
000002 |
万科A |
4.76% |
12.53 |
324.53 |
5.30% |
新增 |
5 |
600201 |
生物股份 |
4.61% |
16.67 |
314.56 |
5.14% |
新增 |
6 |
600438 |
通威股份 |
4.56% |
24.44 |
311.37 |
5.08% |
19.89 (81.38%) |
7 |
000651 |
格力电器 |
4.19% |
4.99 |
285.66 |
4.66% |
2.61 (52.35%) |
8 |
601012 |
隆基股份 |
4.14% |
10.76 |
282.29 |
4.61% |
-1.51 (-14.03%) |
9 |
603566 |
普莱柯 |
3.96% |
14.65 |
270.29 |
4.41% |
新增 |
10 |
000625 |
长安汽车 |
3.93% |
36.16 |
267.95 |
4.37% |
9.15 (25.30%) |
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 |
300577 |
开润股份 |
7.61% |
16.23 |
519.36 |
8.48% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
5.53% |
10.61 |
377.09 |
6.16% |
新增 |
3 |
002677 |
浙江美大 |
4.77% |
25.28 |
325.35 |
5.31% |
20.39 (80.66%) |
4 |
000002 |
万科A |
4.76% |
12.53 |
324.53 |
5.30% |
新增 |
5 |
600201 |
生物股份 |
4.61% |
16.67 |
314.56 |
5.14% |
新增 |
6 |
600438 |
通威股份 |
4.56% |
24.44 |
311.37 |
5.08% |
19.89 (81.38%) |
7 |
000651 |
格力电器 |
4.19% |
4.99 |
285.66 |
4.66% |
2.61 (52.35%) |
8 |
601012 |
隆基股份 |
4.14% |
10.76 |
282.29 |
4.61% |
-1.51 (-14.03%) |
9 |
603566 |
普莱柯 |
3.96% |
14.65 |
270.29 |
4.41% |
新增 |
10 |
000625 |
长安汽车 |
3.93% |
36.16 |
267.95 |
4.37% |
9.15 (25.30%) |
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 |
300577 |
开润股份 |
8.75% |
16.23 |
571.78 |
9.68% |
0.25 (1.54%) |
2 |
002449 |
国星光电 |
6.79% |
33.43 |
444.00 |
7.52% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
6.12% |
34.83 |
399.85 |
6.77% |
-5.06 (-14.53%) |
4 |
002384 |
东山精密 |
5.37% |
24.10 |
351.14 |
5.95% |
新增 |
5 |
300601 |
康泰生物 |
5.12% |
6.37 |
334.43 |
5.66% |
-2.62 (-41.13%) |
6 |
601012 |
隆基股份 |
4.34% |
12.27 |
283.61 |
4.80% |
新增 |
7 |
002773 |
康弘药业 |
4.33% |
8.61 |
283.31 |
4.80% |
0.18 (2.05%) |
8 |
300146 |
汤臣倍健 |
4.19% |
14.13 |
274.12 |
4.64% |
新增 |
9 |
600570 |
恒生电子 |
4.12% |
3.95 |
269.33 |
4.56% |
新增 |
10 |
300498 |
温氏股份 |
4.04% |
7.37 |
264.29 |
4.47% |
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 |
300577 |
开润股份 |
8.75% |
16.23 |
571.78 |
9.68% |
0.25 (1.54%) |
2 |
002449 |
国星光电 |
6.79% |
33.43 |
444.00 |
7.52% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
6.12% |
34.83 |
399.85 |
6.77% |
-5.06 (-14.53%) |
4 |
002384 |
东山精密 |
5.37% |
24.10 |
351.14 |
5.95% |
新增 |
5 |
300601 |
康泰生物 |
5.12% |
6.37 |
334.43 |
5.66% |
-2.62 (-41.13%) |
6 |
601012 |
隆基股份 |
4.34% |
12.27 |
283.61 |
4.80% |
新增 |
7 |
002773 |
康弘药业 |
4.33% |
8.61 |
283.31 |
4.80% |
0.18 (2.05%) |
8 |
300146 |
汤臣倍健 |
4.19% |
14.13 |
274.12 |
4.64% |
新增 |
9 |
600570 |
恒生电子 |
4.12% |
3.95 |
269.33 |
4.56% |
新增 |
10 |
300498 |
温氏股份 |
4.04% |
7.37 |
264.29 |
4.47% |
新增 |
11 |
603118 |
共进股份 |
3.79% |
26.74 |
247.65 |
4.19% |
--- |
12 |
002422 |
科伦药业 |
3.41% |
7.49 |
222.68 |
3.77% |
--- |
13 |
000977 |
浪潮信息 |
3.09% |
8.47 |
202.09 |
3.42% |
--- |
14 |
603289 |
泰瑞机器 |
2.94% |
21.72 |
192.22 |
3.25% |
--- |
15 |
002463 |
沪电股份 |
2.87% |
13.80 |
187.96 |
3.18% |
--- |
16 |
000625 |
长安汽车 |
2.74% |
27.01 |
179.08 |
3.03% |
--- |
17 |
002841 |
视源股份 |
2.70% |
2.28 |
176.72 |
2.99% |
--- |
18 |
002146 |
荣盛发展 |
2.66% |
18.55 |
174.18 |
2.95% |
--- |
19 |
002916 |
深南电路 |
2.55% |
1.63 |
166.54 |
2.82% |
--- |
20 |
002853 |
皮阿诺 |
2.48% |
8.72 |
162.37 |
2.75% |
--- |
21 |
000651 |
格力电器 |
2.00% |
2.38 |
130.64 |
2.21% |
--- |
22 |
002084 |
海鸥住工 |
1.11% |
15.34 |
72.56 |
1.23% |
--- |
23 |
002677 |
浙江美大 |
0.98% |
4.89 |
64.35 |
1.09% |
--- |
24 |
600438 |
通威股份 |
0.98% |
4.55 |
63.97 |
1.08% |
--- |
25 |
002027 |
分众传媒 |
0.97% |
11.96 |
63.27 |
1.07% |
--- |
26 |
300037 |
新宙邦 |
0.92% |
2.90 |
60.44 |
1.02% |
--- |
27 |
300571 |
平治信息 |
0.72% |
1.14 |
47.37 |
0.80% |
--- |
28 |
002250 |
联化科技 |
0.11% |
0.67 |
7.43 |
0.13% |
--- |
29 |
603444 |
吉比特 |
0.03% |
0.01 |
2.10 |
0.04% |
--- |
30 |
603833 |
欧派家居 |
0.02% |
0.01 |
1.08 |
0.02% |
--- |
31 |
300747 |
锐科激光 |
0.02% |
0.01 |
1.40 |
0.02% |
--- |
32 |
000858 |
五粮液 |
0.02% |
0.01 |
1.18 |
0.02% |
--- |
33 |
603517 |
绝味食品 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
34 |
300122 |
智飞生物 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
35 |
002714 |
牧原股份 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
36 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
37 |
603313 |
梦百合 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
600004 |
白云机场 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
39 |
300383 |
光环新网 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
40 |
002311 |
海大集团 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300577 |
开润股份 |
7.52% |
15.98 |
539.96 |
8.51% |
2.01 (12.58%) |
2 |
300601 |
康泰生物 |
7.10% |
8.99 |
509.73 |
8.03% |
新增 |
3 |
002024 |
苏宁易购 |
6.97% |
39.89 |
500.62 |
7.89% |
-19.41 (-48.66%) |
4 |
002449 |
国星光电 |
6.69% |
33.43 |
480.11 |
7.57% |
新增 |
5 |
002773 |
康弘药业 |
5.98% |
8.43 |
429.26 |
6.76% |
新增 |
6 |
300122 |
智飞生物 |
5.17% |
7.27 |
371.50 |
5.85% |
-4.65 (-63.96%) |
7 |
002250 |
联化科技 |
4.84% |
33.52 |
347.28 |
5.47% |
新增 |
8 |
603118 |
共进股份 |
4.18% |
30.97 |
300.10 |
4.73% |
新增 |
9 |
002146 |
荣盛发展 |
3.97% |
25.37 |
285.41 |
4.50% |
新增 |
10 |
600030 |
中信证券 |
3.88% |
11.23 |
278.28 |
4.39% |
11.22 (99.91%) |
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 |
300577 |
开润股份 |
7.52% |
15.98 |
539.96 |
8.51% |
2.01 (12.58%) |
2 |
300601 |
康泰生物 |
7.10% |
8.99 |
509.73 |
8.03% |
新增 |
3 |
002024 |
苏宁易购 |
6.97% |
39.89 |
500.62 |
7.89% |
-19.41 (-48.66%) |
4 |
002449 |
国星光电 |
6.69% |
33.43 |
480.11 |
7.57% |
新增 |
5 |
002773 |
康弘药业 |
5.98% |
8.43 |
429.26 |
6.76% |
新增 |
6 |
300122 |
智飞生物 |
5.17% |
7.27 |
371.50 |
5.85% |
-4.65 (-63.96%) |
7 |
002250 |
联化科技 |
4.84% |
33.52 |
347.28 |
5.47% |
新增 |
8 |
603118 |
共进股份 |
4.18% |
30.97 |
300.10 |
4.73% |
新增 |
9 |
002146 |
荣盛发展 |
3.97% |
25.37 |
285.41 |
4.50% |
新增 |
10 |
600030 |
中信证券 |
3.88% |
11.23 |
278.28 |
4.39% |
11.22 (99.91%) |
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 |
002024 |
苏宁易购 |
9.10% |
59.30 |
584.11 |
11.19% |
6.34 (10.69%) |
2 |
300122 |
智飞生物 |
7.20% |
11.92 |
462.02 |
8.85% |
3.08 (25.84%) |
3 |
300577 |
开润股份 |
6.79% |
13.97 |
435.58 |
8.34% |
-2.94 (-21.05%) |
4 |
300383 |
光环新网 |
6.73% |
34.12 |
432.30 |
8.28% |
2.10 (6.15%) |
5 |
000002 |
万科A |
5.33% |
14.37 |
342.30 |
6.56% |
新增 |
6 |
600048 |
保利地产 |
5.26% |
28.64 |
337.61 |
6.47% |
新增 |
7 |
600271 |
航天信息 |
5.09% |
14.26 |
326.41 |
6.25% |
1.92 (13.46%) |
8 |
601186 |
中国铁建 |
4.24% |
25.05 |
272.29 |
5.21% |
新增 |
9 |
300616 |
尚品宅配 |
4.01% |
4.24 |
257.54 |
4.93% |
新增 |
10 |
601800 |
中国交建 |
3.98% |
22.67 |
255.26 |
4.89% |
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 |
002024 |
苏宁易购 |
9.10% |
59.30 |
584.11 |
11.19% |
6.34 (10.69%) |
2 |
300122 |
智飞生物 |
7.20% |
11.92 |
462.02 |
8.85% |
3.08 (25.84%) |
3 |
300577 |
开润股份 |
6.79% |
13.97 |
435.58 |
8.34% |
-2.94 (-21.05%) |
4 |
300383 |
光环新网 |
6.73% |
34.12 |
432.30 |
8.28% |
2.10 (6.15%) |
5 |
000002 |
万科A |
5.33% |
14.37 |
342.30 |
6.56% |
新增 |
6 |
600048 |
保利地产 |
5.26% |
28.64 |
337.61 |
6.47% |
新增 |
7 |
600271 |
航天信息 |
5.09% |
14.26 |
326.41 |
6.25% |
1.92 (13.46%) |
8 |
601186 |
中国铁建 |
4.24% |
25.05 |
272.29 |
5.21% |
新增 |
9 |
300616 |
尚品宅配 |
4.01% |
4.24 |
257.54 |
4.93% |
新增 |
10 |
601800 |
中国交建 |
3.98% |
22.67 |
255.26 |
4.89% |
新增 |
11 |
002677 |
浙江美大 |
3.98% |
25.64 |
255.63 |
4.90% |
--- |
12 |
600039 |
四川路桥 |
3.98% |
77.85 |
255.35 |
4.89% |
--- |
13 |
001979 |
招商蛇口 |
3.94% |
14.56 |
252.62 |
4.84% |
--- |
14 |
300339 |
润和软件 |
3.89% |
27.41 |
249.98 |
4.79% |
--- |
15 |
603816 |
顾家家居 |
2.93% |
4.18 |
188.10 |
3.60% |
--- |
16 |
600845 |
宝信软件 |
2.07% |
6.38 |
133.02 |
2.55% |
--- |
17 |
000977 |
浪潮信息 |
1.91% |
7.69 |
122.42 |
2.34% |
--- |
18 |
002384 |
东山精密 |
0.92% |
5.21 |
58.88 |
1.13% |
--- |
19 |
600030 |
中信证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
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 |
002024 |
苏宁易购 |
9.85% |
52.96 |
713.90 |
11.14% |
1.20 (2.27%) |
2 |
300577 |
开润股份 |
7.70% |
16.91 |
558.05 |
8.71% |
5.88 (34.80%) |
3 |
300383 |
光环新网 |
6.36% |
32.02 |
460.45 |
7.19% |
新增 |
4 |
300122 |
智飞生物 |
5.97% |
8.84 |
432.81 |
6.76% |
新增 |
5 |
002384 |
东山精密 |
5.09% |
30.09 |
368.60 |
5.75% |
16.86 (56.03%) |
6 |
002368 |
太极股份 |
4.97% |
11.76 |
359.97 |
5.62% |
3.45 (29.34%) |
7 |
600845 |
宝信软件 |
4.96% |
14.67 |
359.56 |
5.61% |
1.03 (7.02%) |
8 |
600271 |
航天信息 |
4.74% |
12.34 |
343.42 |
5.36% |
-2.58 (-20.91%) |
9 |
603019 |
中科曙光 |
4.66% |
7.20 |
337.34 |
5.27% |
0.37 (5.14%) |
10 |
300339 |
润和软件 |
4.63% |
32.42 |
335.55 |
5.24% |
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 |
002024 |
苏宁易购 |
9.85% |
52.96 |
713.90 |
11.14% |
1.20 (2.27%) |
2 |
300577 |
开润股份 |
7.70% |
16.91 |
558.05 |
8.71% |
5.88 (34.80%) |
3 |
300383 |
光环新网 |
6.36% |
32.02 |
460.45 |
7.19% |
新增 |
4 |
300122 |
智飞生物 |
5.97% |
8.84 |
432.81 |
6.76% |
新增 |
5 |
002384 |
东山精密 |
5.09% |
30.09 |
368.60 |
5.75% |
16.86 (56.03%) |
6 |
002368 |
太极股份 |
4.97% |
11.76 |
359.97 |
5.62% |
3.45 (29.34%) |
7 |
600845 |
宝信软件 |
4.96% |
14.67 |
359.56 |
5.61% |
1.03 (7.02%) |
8 |
600271 |
航天信息 |
4.74% |
12.34 |
343.42 |
5.36% |
-2.58 (-20.91%) |
9 |
603019 |
中科曙光 |
4.66% |
7.20 |
337.34 |
5.27% |
0.37 (5.14%) |
10 |
300339 |
润和软件 |
4.63% |
32.42 |
335.55 |
5.24% |
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 |
002024 |
苏宁易购 |
9.53% |
51.76 |
728.78 |
10.17% |
-10.30 (-19.90%) |
2 |
002027 |
分众传媒 |
8.34% |
66.68 |
638.11 |
8.90% |
新增 |
3 |
300208 |
恒顺众昇 |
7.54% |
58.80 |
576.83 |
8.05% |
新增 |
4 |
600596 |
新安股份 |
7.10% |
33.57 |
542.81 |
7.57% |
-14.98 (-44.62%) |
5 |
300577 |
开润股份 |
5.94% |
11.03 |
454.48 |
6.34% |
新增 |
6 |
600588 |
用友网络 |
4.98% |
15.55 |
381.17 |
5.32% |
新增 |
7 |
300476 |
胜宏科技 |
4.95% |
24.57 |
378.38 |
5.28% |
新增 |
8 |
600271 |
航天信息 |
4.93% |
14.92 |
377.03 |
5.26% |
新增 |
9 |
000977 |
浪潮信息 |
4.82% |
15.45 |
368.48 |
5.14% |
新增 |
10 |
600845 |
宝信软件 |
4.70% |
13.64 |
359.41 |
5.02% |
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 |
002024 |
苏宁易购 |
9.53% |
51.76 |
728.78 |
10.17% |
-10.30 (-19.90%) |
2 |
002027 |
分众传媒 |
8.34% |
66.68 |
638.11 |
8.90% |
新增 |
3 |
300208 |
恒顺众昇 |
7.54% |
58.80 |
576.83 |
8.05% |
新增 |
4 |
600596 |
新安股份 |
7.10% |
33.57 |
542.81 |
7.57% |
-14.98 (-44.62%) |
5 |
300577 |
开润股份 |
5.94% |
11.03 |
454.48 |
6.34% |
新增 |
6 |
600588 |
用友网络 |
4.98% |
15.55 |
381.17 |
5.32% |
新增 |
7 |
300476 |
胜宏科技 |
4.95% |
24.57 |
378.38 |
5.28% |
新增 |
8 |
600271 |
航天信息 |
4.93% |
14.92 |
377.03 |
5.26% |
新增 |
9 |
000977 |
浪潮信息 |
4.82% |
15.45 |
368.48 |
5.14% |
新增 |
10 |
600845 |
宝信软件 |
4.70% |
13.64 |
359.41 |
5.02% |
新增 |
11 |
002456 |
欧菲光 |
4.51% |
21.37 |
344.70 |
4.81% |
--- |
12 |
002384 |
东山精密 |
4.15% |
13.23 |
317.52 |
4.43% |
--- |
13 |
603019 |
中科曙光 |
4.09% |
6.83 |
313.10 |
4.37% |
--- |
14 |
300409 |
道氏技术 |
3.79% |
7.22 |
289.59 |
4.04% |
--- |
15 |
002475 |
立讯精密 |
3.39% |
11.49 |
258.98 |
3.61% |
--- |
16 |
300188 |
美亚柏科 |
3.32% |
13.86 |
253.59 |
3.54% |
--- |
17 |
002368 |
太极股份 |
3.16% |
8.31 |
241.57 |
3.37% |
--- |
18 |
300170 |
汉得信息 |
2.42% |
11.39 |
184.97 |
2.58% |
--- |
19 |
300166 |
东方国信 |
2.04% |
10.57 |
155.70 |
2.17% |
--- |
20 |
300616 |
尚品宅配 |
0.01% |
0.01 |
1.09 |
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 |
002024 |
苏宁易购 |
9.97% |
62.06 |
873.18 |
13.54% |
-12.09 (-19.48%) |
2 |
603799 |
华友钴业 |
9.04% |
6.68 |
791.85 |
12.27% |
2.18 (32.63%) |
3 |
600596 |
新安股份 |
7.39% |
48.55 |
647.64 |
10.04% |
新增 |
4 |
300616 |
尚品宅配 |
6.37% |
2.67 |
558.30 |
8.65% |
0.00 (0.00%) |
5 |
603127 |
昭衍新药 |
6.30% |
7.24 |
551.62 |
8.55% |
新增 |
6 |
300136 |
信维通信 |
5.50% |
12.91 |
481.51 |
7.46% |
1.25 (9.69%) |
7 |
300166 |
东方国信 |
4.32% |
20.91 |
378.89 |
5.87% |
新增 |
8 |
603986 |
兆易创新 |
4.07% |
1.81 |
356.21 |
5.52% |
新增 |
9 |
603993 |
洛阳钼业 |
3.90% |
40.26 |
341.38 |
5.29% |
新增 |
10 |
002677 |
浙江美大 |
3.51% |
17.81 |
307.22 |
4.76% |
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 |
002024 |
苏宁易购 |
9.97% |
62.06 |
873.18 |
13.54% |
-12.09 (-19.48%) |
2 |
603799 |
华友钴业 |
9.04% |
6.68 |
791.85 |
12.27% |
2.18 (32.63%) |
3 |
600596 |
新安股份 |
7.39% |
48.55 |
647.64 |
10.04% |
新增 |
4 |
300616 |
尚品宅配 |
6.37% |
2.67 |
558.30 |
8.65% |
0.00 (0.00%) |
5 |
603127 |
昭衍新药 |
6.30% |
7.24 |
551.62 |
8.55% |
新增 |
6 |
300136 |
信维通信 |
5.50% |
12.91 |
481.51 |
7.46% |
1.25 (9.69%) |
7 |
300166 |
东方国信 |
4.32% |
20.91 |
378.89 |
5.87% |
新增 |
8 |
603986 |
兆易创新 |
4.07% |
1.81 |
356.21 |
5.52% |
新增 |
9 |
603993 |
洛阳钼业 |
3.90% |
40.26 |
341.38 |
5.29% |
新增 |
10 |
002677 |
浙江美大 |
3.51% |
17.81 |
307.22 |
4.76% |
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 |
002024 |
苏宁云商 |
9.30% |
74.15 |
911.30 |
10.38% |
新增 |
2 |
002456 |
欧菲科技 |
7.66% |
36.45 |
750.51 |
8.55% |
7.35 (20.15%) |
3 |
000725 |
京东方A |
7.35% |
124.48 |
720.74 |
8.21% |
新增 |
4 |
300136 |
信维通信 |
6.03% |
11.66 |
590.95 |
6.73% |
-1.44 (-12.35%) |
5 |
002507 |
涪陵榨菜 |
5.31% |
29.02 |
520.53 |
5.93% |
新增 |
6 |
002475 |
立讯精密 |
5.17% |
21.61 |
506.54 |
5.77% |
新增 |
7 |
600048 |
保利地产 |
5.14% |
35.59 |
503.60 |
5.74% |
新增 |
8 |
000888 |
峨眉山A |
5.03% |
45.78 |
493.10 |
5.62% |
新增 |
9 |
000002 |
万科A |
4.94% |
15.58 |
483.92 |
5.51% |
-4.52 (-29.01%) |
10 |
603517 |
绝味食品 |
4.73% |
11.77 |
463.97 |
5.29% |
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 |
002024 |
苏宁云商 |
9.30% |
74.15 |
911.30 |
10.38% |
新增 |
2 |
002456 |
欧菲科技 |
7.66% |
36.45 |
750.51 |
8.55% |
7.35 (20.15%) |
3 |
000725 |
京东方A |
7.35% |
124.48 |
720.74 |
8.21% |
新增 |
4 |
300136 |
信维通信 |
6.03% |
11.66 |
590.95 |
6.73% |
-1.44 (-12.35%) |
5 |
002507 |
涪陵榨菜 |
5.31% |
29.02 |
520.53 |
5.93% |
新增 |
6 |
002475 |
立讯精密 |
5.17% |
21.61 |
506.54 |
5.77% |
新增 |
7 |
600048 |
保利地产 |
5.14% |
35.59 |
503.60 |
5.74% |
新增 |
8 |
000888 |
峨眉山A |
5.03% |
45.78 |
493.10 |
5.62% |
新增 |
9 |
000002 |
万科A |
4.94% |
15.58 |
483.92 |
5.51% |
-4.52 (-29.01%) |
10 |
603517 |
绝味食品 |
4.73% |
11.77 |
463.97 |
5.29% |
新增 |
11 |
000998 |
隆平高科 |
4.66% |
17.74 |
456.27 |
5.20% |
--- |
12 |
300700 |
岱勒新材 |
4.48% |
6.77 |
439.37 |
5.00% |
--- |
13 |
300616 |
尚品宅配 |
4.31% |
2.67 |
421.91 |
4.81% |
--- |
14 |
300433 |
蓝思科技 |
4.03% |
13.24 |
395.21 |
4.50% |
--- |
15 |
600872 |
中炬高新 |
3.82% |
15.12 |
374.37 |
4.26% |
--- |
16 |
603799 |
华友钴业 |
3.68% |
4.50 |
361.04 |
4.11% |
--- |
17 |
300554 |
三超新材 |
2.79% |
4.61 |
273.79 |
3.12% |
--- |
18 |
300577 |
开润股份 |
1.06% |
1.69 |
104.05 |
1.19% |
--- |
19 |
000538 |
云南白药 |
0.06% |
0.06 |
6.11 |
0.07% |
--- |
20 |
002460 |
赣锋锂业 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
21 |
603305 |
旭升股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
22 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
23 |
002384 |
东山精密 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
24 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600110 |
诺德股份 |
7.36% |
63.35 |
860.93 |
8.17% |
0.00 (0.00%) |
2 |
300577 |
开润股份 |
5.56% |
11.84 |
651.07 |
6.18% |
4.06 (34.28%) |
3 |
600426 |
华鲁恒升 |
5.48% |
50.26 |
641.82 |
6.09% |
新增 |
4 |
002456 |
欧菲光 |
5.27% |
29.10 |
616.73 |
5.85% |
新增 |
5 |
600801 |
华新水泥 |
5.27% |
42.73 |
616.55 |
5.85% |
新增 |
6 |
600585 |
海螺水泥 |
5.22% |
24.45 |
610.52 |
5.79% |
新增 |
7 |
603305 |
旭升股份 |
4.79% |
12.01 |
560.27 |
5.32% |
新增 |
8 |
300136 |
信维通信 |
4.70% |
13.10 |
550.02 |
5.22% |
新增 |
9 |
000338 |
潍柴动力 |
4.62% |
72.23 |
541.00 |
5.13% |
新增 |
10 |
000002 |
万科A |
4.51% |
20.10 |
527.62 |
5.01% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600110 |
诺德股份 |
7.36% |
63.35 |
860.93 |
8.17% |
0.00 (0.00%) |
2 |
300577 |
开润股份 |
5.56% |
11.84 |
651.07 |
6.18% |
4.06 (34.28%) |
3 |
600426 |
华鲁恒升 |
5.48% |
50.26 |
641.82 |
6.09% |
新增 |
4 |
002456 |
欧菲光 |
5.27% |
29.10 |
616.73 |
5.85% |
新增 |
5 |
600801 |
华新水泥 |
5.27% |
42.73 |
616.55 |
5.85% |
新增 |
6 |
600585 |
海螺水泥 |
5.22% |
24.45 |
610.52 |
5.79% |
新增 |
7 |
603305 |
旭升股份 |
4.79% |
12.01 |
560.27 |
5.32% |
新增 |
8 |
300136 |
信维通信 |
4.70% |
13.10 |
550.02 |
5.22% |
新增 |
9 |
000338 |
潍柴动力 |
4.62% |
72.23 |
541.00 |
5.13% |
新增 |
10 |
000002 |
万科A |
4.51% |
20.10 |
527.62 |
5.01% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600110 |
诺德股份 |
8.11% |
63.35 |
892.60 |
10.58% |
-4.14 (-6.54%) |
2 |
000498 |
山东路桥 |
7.42% |
114.33 |
817.47 |
9.69% |
1.44 (1.26%) |
3 |
603799 |
华友钴业 |
5.43% |
9.84 |
598.08 |
7.09% |
-4.70 (-47.76%) |
4 |
603808 |
歌力思 |
4.88% |
18.19 |
536.97 |
6.37% |
新增 |
5 |
600183 |
生益科技 |
4.20% |
37.49 |
462.63 |
5.48% |
新增 |
6 |
002460 |
赣锋锂业 |
4.08% |
9.71 |
449.09 |
5.32% |
新增 |
7 |
603186 |
华正新材 |
4.07% |
10.47 |
447.80 |
5.31% |
新增 |
8 |
603993 |
洛阳钼业 |
4.03% |
87.76 |
444.07 |
5.26% |
新增 |
9 |
002074 |
国轩高科 |
4.03% |
14.07 |
443.91 |
5.26% |
新增 |
10 |
300577 |
开润股份 |
4.00% |
7.78 |
440.42 |
5.22% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600110 |
诺德股份 |
8.11% |
63.35 |
892.60 |
10.58% |
-4.14 (-6.54%) |
2 |
000498 |
山东路桥 |
7.42% |
114.33 |
817.47 |
9.69% |
1.44 (1.26%) |
3 |
603799 |
华友钴业 |
5.43% |
9.84 |
598.08 |
7.09% |
-4.70 (-47.76%) |
4 |
603808 |
歌力思 |
4.88% |
18.19 |
536.97 |
6.37% |
新增 |
5 |
600183 |
生益科技 |
4.20% |
37.49 |
462.63 |
5.48% |
新增 |
6 |
002460 |
赣锋锂业 |
4.08% |
9.71 |
449.09 |
5.32% |
新增 |
7 |
603186 |
华正新材 |
4.07% |
10.47 |
447.80 |
5.31% |
新增 |
8 |
603993 |
洛阳钼业 |
4.03% |
87.76 |
444.07 |
5.26% |
新增 |
9 |
002074 |
国轩高科 |
4.03% |
14.07 |
443.91 |
5.26% |
新增 |
10 |
300577 |
开润股份 |
4.00% |
7.78 |
440.42 |
5.22% |
新增 |
11 |
603626 |
科森科技 |
3.99% |
6.74 |
439.31 |
5.21% |
--- |
12 |
300037 |
新宙邦 |
3.97% |
19.03 |
437.31 |
5.18% |
--- |
13 |
300115 |
长盈精密 |
3.96% |
14.94 |
435.92 |
5.17% |
--- |
14 |
002466 |
天齐锂业 |
3.95% |
8.01 |
435.34 |
5.16% |
--- |
15 |
600277 |
亿利洁能 |
3.91% |
60.06 |
430.03 |
5.10% |
--- |
16 |
000823 |
超声电子 |
3.70% |
28.26 |
407.50 |
4.83% |
--- |
17 |
300408 |
三环集团 |
2.89% |
15.14 |
317.73 |
3.77% |
--- |
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 |
000498 |
山东路桥 |
8.24% |
112.89 |
937.00 |
11.57% |
0.00 (0.00%) |
2 |
600110 |
诺德股份 |
8.00% |
67.49 |
909.10 |
11.22% |
11.00 (16.30%) |
3 |
600362 |
江西铜业 |
7.71% |
50.80 |
876.30 |
10.82% |
新增 |
4 |
000630 |
铜陵有色 |
6.70% |
240.35 |
761.91 |
9.41% |
68.87 (28.65%) |
5 |
603799 |
华友钴业 |
6.63% |
14.54 |
753.17 |
9.30% |
新增 |
6 |
000878 |
云南铜业 |
4.51% |
36.62 |
513.05 |
6.33% |
新增 |
7 |
600109 |
国金证券 |
4.16% |
34.55 |
473.33 |
5.84% |
新增 |
8 |
600277 |
亿利洁能 |
4.14% |
60.06 |
470.27 |
5.81% |
新增 |
9 |
002340 |
格林美 |
4.07% |
56.30 |
462.22 |
5.71% |
新增 |
10 |
601233 |
桐昆股份 |
4.07% |
30.25 |
462.52 |
5.71% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000498 |
山东路桥 |
8.24% |
112.89 |
937.00 |
11.57% |
0.00 (0.00%) |
2 |
600110 |
诺德股份 |
8.00% |
67.49 |
909.10 |
11.22% |
11.00 (16.30%) |
3 |
600362 |
江西铜业 |
7.71% |
50.80 |
876.30 |
10.82% |
新增 |
4 |
000630 |
铜陵有色 |
6.70% |
240.35 |
761.91 |
9.41% |
68.87 (28.65%) |
5 |
603799 |
华友钴业 |
6.63% |
14.54 |
753.17 |
9.30% |
新增 |
6 |
000878 |
云南铜业 |
4.51% |
36.62 |
513.05 |
6.33% |
新增 |
7 |
600109 |
国金证券 |
4.16% |
34.55 |
473.33 |
5.84% |
新增 |
8 |
600277 |
亿利洁能 |
4.14% |
60.06 |
470.27 |
5.81% |
新增 |
9 |
002340 |
格林美 |
4.07% |
56.30 |
462.22 |
5.71% |
新增 |
10 |
601233 |
桐昆股份 |
4.07% |
30.25 |
462.52 |
5.71% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000498 |
山东路桥 |
8.05% |
112.89 |
895.23 |
10.22% |
35.43 (31.39%) |
2 |
600110 |
诺德股份 |
5.42% |
56.49 |
602.18 |
6.87% |
-3.13 (-5.54%) |
3 |
000630 |
铜陵有色 |
4.75% |
171.48 |
528.16 |
6.03% |
新增 |
4 |
601800 |
中国交建 |
4.45% |
32.59 |
495.04 |
5.65% |
新增 |
5 |
300203 |
聚光科技 |
4.12% |
14.98 |
457.64 |
5.22% |
新增 |
6 |
000826 |
启迪桑德 |
4.12% |
13.88 |
457.76 |
5.23% |
新增 |
7 |
600323 |
瀚蓝环境 |
4.06% |
31.43 |
451.33 |
5.15% |
新增 |
8 |
300070 |
碧水源 |
4.04% |
25.61 |
448.69 |
5.12% |
新增 |
9 |
002573 |
清新环境 |
3.96% |
25.22 |
440.54 |
5.03% |
新增 |
10 |
600617 |
国新能源 |
3.95% |
41.78 |
438.73 |
5.01% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000498 |
山东路桥 |
8.05% |
112.89 |
895.23 |
10.22% |
35.43 (31.39%) |
2 |
600110 |
诺德股份 |
5.42% |
56.49 |
602.18 |
6.87% |
-3.13 (-5.54%) |
3 |
000630 |
铜陵有色 |
4.75% |
171.48 |
528.16 |
6.03% |
新增 |
4 |
601800 |
中国交建 |
4.45% |
32.59 |
495.04 |
5.65% |
新增 |
5 |
300203 |
聚光科技 |
4.12% |
14.98 |
457.64 |
5.22% |
新增 |
6 |
000826 |
启迪桑德 |
4.12% |
13.88 |
457.76 |
5.23% |
新增 |
7 |
600323 |
瀚蓝环境 |
4.06% |
31.43 |
451.33 |
5.15% |
新增 |
8 |
300070 |
碧水源 |
4.04% |
25.61 |
448.69 |
5.12% |
新增 |
9 |
002573 |
清新环境 |
3.96% |
25.22 |
440.54 |
5.03% |
新增 |
10 |
600617 |
国新能源 |
3.95% |
41.78 |
438.73 |
5.01% |
新增 |
11 |
000669 |
ST金鸿 |
3.92% |
25.41 |
435.78 |
4.97% |
--- |
12 |
000059 |
华锦股份 |
3.40% |
31.79 |
378.30 |
4.32% |
--- |
13 |
002570 |
贝因美 |
3.16% |
26.74 |
350.83 |
4.01% |
--- |
14 |
300137 |
先河环保 |
3.00% |
22.81 |
333.03 |
3.80% |
--- |
15 |
300262 |
巴安水务 |
2.98% |
19.48 |
331.16 |
3.78% |
--- |
16 |
300284 |
苏交科 |
2.96% |
15.83 |
329.19 |
3.76% |
--- |
17 |
601668 |
中国建筑 |
2.93% |
36.73 |
325.43 |
3.72% |
--- |
18 |
600166 |
福田汽车 |
2.92% |
105.02 |
324.51 |
3.70% |
--- |
19 |
600691 |
阳煤化工 |
2.05% |
59.45 |
228.29 |
2.61% |
--- |
20 |
300172 |
中电环保 |
1.99% |
22.35 |
221.66 |
2.53% |
--- |
21 |
300190 |
维尔利 |
1.97% |
13.62 |
219.15 |
2.50% |
--- |
22 |
000563 |
陕国投A |
0.60% |
8.97 |
67.10 |
0.77% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600328 |
兰太实业 |
7.11% |
69.56 |
933.50 |
9.45% |
57.54 (82.72%) |
2 |
600110 |
诺德股份 |
4.58% |
59.62 |
600.97 |
6.08% |
0.00 (0.00%) |
3 |
300011 |
鼎汉技术 |
4.08% |
27.47 |
535.36 |
5.42% |
新增 |
4 |
000498 |
山东路桥 |
4.06% |
77.46 |
532.92 |
5.39% |
新增 |
5 |
002305 |
南国置业 |
4.04% |
91.39 |
530.98 |
5.37% |
新增 |
6 |
002185 |
华天科技 |
3.37% |
32.96 |
442.26 |
4.47% |
新增 |
7 |
601699 |
潞安环能 |
3.10% |
50.82 |
407.04 |
4.12% |
新增 |
8 |
000937 |
冀中能源 |
3.04% |
63.97 |
399.17 |
4.04% |
新增 |
9 |
300124 |
汇川技术 |
3.03% |
21.07 |
398.50 |
4.03% |
新增 |
10 |
000983 |
西山煤电 |
3.01% |
41.26 |
395.27 |
4.00% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600328 |
兰太实业 |
7.11% |
69.56 |
933.50 |
9.45% |
57.54 (82.72%) |
2 |
600110 |
诺德股份 |
4.58% |
59.62 |
600.97 |
6.08% |
0.00 (0.00%) |
3 |
300011 |
鼎汉技术 |
4.08% |
27.47 |
535.36 |
5.42% |
新增 |
4 |
000498 |
山东路桥 |
4.06% |
77.46 |
532.92 |
5.39% |
新增 |
5 |
002305 |
南国置业 |
4.04% |
91.39 |
530.98 |
5.37% |
新增 |
6 |
002185 |
华天科技 |
3.37% |
32.96 |
442.26 |
4.47% |
新增 |
7 |
601699 |
潞安环能 |
3.10% |
50.82 |
407.04 |
4.12% |
新增 |
8 |
000937 |
冀中能源 |
3.04% |
63.97 |
399.17 |
4.04% |
新增 |
9 |
300124 |
汇川技术 |
3.03% |
21.07 |
398.50 |
4.03% |
新增 |
10 |
000983 |
西山煤电 |
3.01% |
41.26 |
395.27 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600110 |
诺德股份 |
4.16% |
59.62 |
586.66 |
9.79% |
新增 |
2 |
002674 |
兴业科技 |
4.10% |
37.75 |
578.65 |
9.66% |
新增 |
3 |
002288 |
超华科技 |
4.01% |
57.23 |
566.58 |
9.46% |
新增 |
4 |
000801 |
四川九洲 |
4.00% |
45.83 |
564.63 |
9.43% |
新增 |
5 |
002371 |
七星电子 |
3.64% |
12.28 |
513.55 |
8.57% |
新增 |
6 |
002314 |
南山控股 |
3.14% |
65.12 |
442.82 |
7.39% |
0.00 (0.00%) |
7 |
002421 |
达实智能 |
2.48% |
20.00 |
349.40 |
5.83% |
新增 |
8 |
002347 |
泰尔重工 |
2.22% |
16.09 |
312.95 |
5.22% |
0.00 (0.00%) |
9 |
000401 |
冀东水泥 |
2.09% |
27.87 |
295.42 |
4.93% |
0.00 (0.00%) |
10 |
002308 |
威创股份 |
2.00% |
17.16 |
281.94 |
4.71% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600110 |
诺德股份 |
4.16% |
59.62 |
586.66 |
9.79% |
新增 |
2 |
002674 |
兴业科技 |
4.10% |
37.75 |
578.65 |
9.66% |
新增 |
3 |
002288 |
超华科技 |
4.01% |
57.23 |
566.58 |
9.46% |
新增 |
4 |
000801 |
四川九洲 |
4.00% |
45.83 |
564.63 |
9.43% |
新增 |
5 |
002371 |
七星电子 |
3.64% |
12.28 |
513.55 |
8.57% |
新增 |
6 |
002314 |
南山控股 |
3.14% |
65.12 |
442.82 |
7.39% |
0.00 (0.00%) |
7 |
002421 |
达实智能 |
2.48% |
20.00 |
349.40 |
5.83% |
新增 |
8 |
002347 |
泰尔重工 |
2.22% |
16.09 |
312.95 |
5.22% |
0.00 (0.00%) |
9 |
000401 |
冀东水泥 |
2.09% |
27.87 |
295.42 |
4.93% |
0.00 (0.00%) |
10 |
002308 |
威创股份 |
2.00% |
17.16 |
281.94 |
4.71% |
新增 |
11 |
600297 |
广汇汽车 |
1.86% |
30.13 |
262.43 |
4.38% |
--- |
12 |
002121 |
科陆电子 |
1.67% |
20.00 |
235.00 |
3.92% |
--- |
13 |
300017 |
网宿科技 |
1.67% |
3.51 |
235.87 |
3.94% |
--- |
14 |
600328 |
中盐化工 |
1.02% |
12.02 |
144.48 |
2.41% |
--- |
15 |
600338 |
西藏珠峰 |
1.00% |
4.78 |
140.49 |
2.35% |
--- |
16 |
300236 |
上海新阳 |
0.98% |
2.72 |
137.60 |
2.30% |
--- |
17 |
002326 |
永太科技 |
0.97% |
6.71 |
136.88 |
2.29% |
--- |
18 |
000568 |
泸州老窖 |
0.97% |
4.59 |
136.32 |
2.28% |
--- |
19 |
600330 |
天通股份 |
0.49% |
4.93 |
68.67 |
1.15% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
600987 |
航民股份 |
3.57% |
35.78 |
514.87 |
9.47% |
新增 |
2 |
002314 |
南山控股 |
3.17% |
65.12 |
457.14 |
8.41% |
45.12 (69.29%) |
3 |
600872 |
中炬高新 |
2.95% |
32.68 |
424.51 |
7.81% |
新增 |
4 |
002699 |
美盛文化 |
2.79% |
11.14 |
402.07 |
7.39% |
-3.06 (-27.48%) |
5 |
002714 |
牧原股份 |
2.73% |
6.49 |
393.73 |
7.24% |
新增 |
6 |
002347 |
泰尔重工 |
2.14% |
16.09 |
307.96 |
5.66% |
新增 |
7 |
000401 |
冀东水泥 |
2.11% |
27.87 |
304.06 |
5.59% |
新增 |
8 |
000895 |
双汇发展 |
2.05% |
14.01 |
295.75 |
5.44% |
新增 |
9 |
600519 |
贵州茅台 |
2.01% |
1.17 |
289.99 |
5.33% |
新增 |
10 |
600166 |
福田汽车 |
2.00% |
53.00 |
288.32 |
5.30% |
新增 |
季报日期: 2016-03-31 |
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 |
600987 |
航民股份 |
3.57% |
35.78 |
514.87 |
9.47% |
新增 |
2 |
002314 |
南山控股 |
3.17% |
65.12 |
457.14 |
8.41% |
45.12 (69.29%) |
3 |
600872 |
中炬高新 |
2.95% |
32.68 |
424.51 |
7.81% |
新增 |
4 |
002699 |
美盛文化 |
2.79% |
11.14 |
402.07 |
7.39% |
-3.06 (-27.48%) |
5 |
002714 |
牧原股份 |
2.73% |
6.49 |
393.73 |
7.24% |
新增 |
6 |
002347 |
泰尔重工 |
2.14% |
16.09 |
307.96 |
5.66% |
新增 |
7 |
000401 |
冀东水泥 |
2.11% |
27.87 |
304.06 |
5.59% |
新增 |
8 |
000895 |
双汇发展 |
2.05% |
14.01 |
295.75 |
5.44% |
新增 |
9 |
600519 |
贵州茅台 |
2.01% |
1.17 |
289.99 |
5.33% |
新增 |
10 |
600166 |
福田汽车 |
2.00% |
53.00 |
288.32 |
5.30% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
002519 |
银河电子 |
6.51% |
50.00 |
1187.50 |
10.65% |
--- |
2 |
002183 |
怡亚通 |
5.05% |
20.00 |
921.20 |
8.26% |
--- |
3 |
002654 |
万润科技 |
4.50% |
19.00 |
819.63 |
7.35% |
--- |
4 |
300199 |
翰宇药业 |
4.05% |
30.00 |
738.78 |
6.63% |
--- |
5 |
002699 |
美盛文化 |
3.98% |
14.20 |
725.51 |
6.51% |
--- |
6 |
300160 |
秀强股份 |
3.73% |
17.00 |
680.85 |
6.11% |
--- |
7 |
002343 |
慈文传媒 |
3.33% |
10.00 |
607.00 |
5.44% |
--- |
8 |
002345 |
潮宏基 |
3.24% |
35.00 |
590.80 |
5.30% |
--- |
9 |
600622 |
嘉宝集团 |
2.42% |
26.00 |
441.71 |
3.96% |
--- |
10 |
300133 |
华策影视 |
2.29% |
14.00 |
417.06 |
3.74% |
--- |
季报日期: 2015-12-31 |
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 |
002519 |
银河电子 |
6.51% |
50.00 |
1187.50 |
10.65% |
--- |
2 |
002183 |
怡亚通 |
5.05% |
20.00 |
921.20 |
8.26% |
--- |
3 |
002654 |
万润科技 |
4.50% |
19.00 |
819.63 |
7.35% |
--- |
4 |
300199 |
翰宇药业 |
4.05% |
30.00 |
738.78 |
6.63% |
--- |
5 |
002699 |
美盛文化 |
3.98% |
14.20 |
725.51 |
6.51% |
--- |
6 |
300160 |
秀强股份 |
3.73% |
17.00 |
680.85 |
6.11% |
--- |
7 |
002343 |
慈文传媒 |
3.33% |
10.00 |
607.00 |
5.44% |
--- |
8 |
002345 |
潮宏基 |
3.24% |
35.00 |
590.80 |
5.30% |
--- |
9 |
600622 |
嘉宝集团 |
2.42% |
26.00 |
441.71 |
3.96% |
--- |
10 |
300133 |
华策影视 |
2.29% |
14.00 |
417.06 |
3.74% |
--- |
11 |
600114 |
东睦股份 |
2.22% |
25.00 |
404.00 |
3.62% |
--- |
12 |
600186 |
莲花健康 |
2.18% |
49.40 |
396.68 |
3.56% |
--- |
13 |
000045 |
深纺织A |
1.93% |
25.00 |
352.75 |
3.16% |
--- |
14 |
600633 |
浙数文化 |
1.77% |
17.11 |
322.18 |
2.89% |
--- |
15 |
002713 |
东易日盛 |
1.76% |
10.00 |
320.00 |
2.87% |
--- |
16 |
300251 |
光线传媒 |
1.66% |
10.00 |
302.85 |
2.72% |
--- |
17 |
000936 |
华西股份 |
1.53% |
20.00 |
278.40 |
2.50% |
--- |
18 |
300046 |
台基股份 |
1.52% |
10.00 |
277.00 |
2.48% |
--- |
19 |
000917 |
电广传媒 |
1.46% |
10.00 |
265.60 |
2.38% |
--- |
20 |
300182 |
捷成股份 |
1.45% |
11.00 |
264.00 |
2.37% |
--- |
21 |
002547 |
春兴精工 |
1.09% |
15.00 |
199.20 |
1.79% |
--- |
22 |
002314 |
南山控股 |
0.93% |
20.00 |
169.40 |
1.52% |
--- |
23 |
000716 |
黑芝麻 |
0.93% |
10.00 |
170.20 |
1.53% |
--- |
24 |
600079 |
人福医药 |
0.61% |
5.00 |
111.30 |
1.00% |
--- |
25 |
002456 |
欧菲光 |
0.51% |
3.00 |
93.06 |
0.83% |
--- |
26 |
002180 |
纳思达 |
0.51% |
2.00 |
92.30 |
0.83% |
--- |
显示全部持仓明细>>