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 |
601899 |
紫金矿业 |
7.48% |
371.05 |
7235.48 |
8.00% |
0.00 (新增) |
2 |
603659 |
璞泰来 |
6.03% |
310.50 |
5831.15 |
6.44% |
0.00 (新增) |
3 |
688500 |
慧辰股份 |
5.29% |
117.00 |
5112.87 |
5.65% |
0.00 (新增) |
4 |
688778 |
厦钨新能 |
4.88% |
84.45 |
4722.29 |
5.22% |
0.00 (新增) |
5 |
603306 |
华懋科技 |
4.79% |
106.49 |
4632.49 |
5.12% |
0.00 (新增) |
6 |
002352 |
顺丰控股 |
4.33% |
85.95 |
4190.92 |
4.63% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.05% |
15.53 |
3916.98 |
4.33% |
0.00 (新增) |
8 |
601398 |
工商银行 |
3.77% |
480.94 |
3650.33 |
4.03% |
0.00 (新增) |
9 |
000333 |
美的集团 |
3.24% |
43.41 |
3134.20 |
3.46% |
0.00 (新增) |
10 |
688005 |
容百科技 |
3.18% |
137.86 |
3077.02 |
3.40% |
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 |
601899 |
紫金矿业 |
7.48% |
371.05 |
7235.48 |
8.00% |
0.00 (新增) |
2 |
603659 |
璞泰来 |
6.03% |
310.50 |
5831.15 |
6.44% |
0.00 (新增) |
3 |
688500 |
慧辰股份 |
5.29% |
117.00 |
5112.87 |
5.65% |
0.00 (新增) |
4 |
688778 |
厦钨新能 |
4.88% |
84.45 |
4722.29 |
5.22% |
0.00 (新增) |
5 |
603306 |
华懋科技 |
4.79% |
106.49 |
4632.49 |
5.12% |
0.00 (新增) |
6 |
002352 |
顺丰控股 |
4.33% |
85.95 |
4190.92 |
4.63% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.05% |
15.53 |
3916.98 |
4.33% |
0.00 (新增) |
8 |
601398 |
工商银行 |
3.77% |
480.94 |
3650.33 |
4.03% |
0.00 (新增) |
9 |
000333 |
美的集团 |
3.24% |
43.41 |
3134.20 |
3.46% |
0.00 (新增) |
10 |
688005 |
容百科技 |
3.18% |
137.86 |
3077.02 |
3.40% |
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 |
002475 |
立讯精密 |
9.32% |
240.64 |
9839.77 |
10.22% |
112.76 (88.18%) |
2 |
688981 |
中芯国际 |
8.11% |
95.92 |
8568.56 |
8.90% |
1.48 (1.57%) |
3 |
601127 |
赛力斯 |
6.04% |
50.64 |
6375.66 |
6.62% |
50.64 (100.00%) |
4 |
002384 |
东山精密 |
5.79% |
186.67 |
6111.58 |
6.35% |
93.27 (99.86%) |
5 |
600031 |
三一重工 |
5.05% |
279.82 |
5336.17 |
5.54% |
279.82 (100.00%) |
6 |
300253 |
卫宁健康 |
4.99% |
488.17 |
5272.28 |
5.47% |
488.17 (100.00%) |
7 |
002241 |
歌尔股份 |
4.38% |
176.75 |
4620.24 |
4.80% |
88.69 (100.72%) |
8 |
603306 |
华懋科技 |
3.66% |
105.99 |
3860.30 |
4.01% |
105.99 (100.00%) |
9 |
002594 |
比亚迪 |
3.56% |
10.04 |
3764.00 |
3.91% |
10.04 (100.00%) |
10 |
002245 |
蔚蓝锂芯 |
3.30% |
247.07 |
3483.69 |
3.62% |
247.07 (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 |
002475 |
立讯精密 |
9.32% |
240.64 |
9839.77 |
10.22% |
112.76 (88.18%) |
2 |
688981 |
中芯国际 |
8.11% |
95.92 |
8568.56 |
8.90% |
1.48 (1.57%) |
3 |
601127 |
赛力斯 |
6.04% |
50.64 |
6375.66 |
6.62% |
50.64 (100.00%) |
4 |
002384 |
东山精密 |
5.79% |
186.67 |
6111.58 |
6.35% |
93.27 (99.86%) |
5 |
600031 |
三一重工 |
5.05% |
279.82 |
5336.17 |
5.54% |
279.82 (100.00%) |
6 |
300253 |
卫宁健康 |
4.99% |
488.17 |
5272.28 |
5.47% |
488.17 (100.00%) |
7 |
002241 |
歌尔股份 |
4.38% |
176.75 |
4620.24 |
4.80% |
88.69 (100.72%) |
8 |
603306 |
华懋科技 |
3.66% |
105.99 |
3860.30 |
4.01% |
105.99 (100.00%) |
9 |
002594 |
比亚迪 |
3.56% |
10.04 |
3764.00 |
3.91% |
10.04 (100.00%) |
10 |
002245 |
蔚蓝锂芯 |
3.30% |
247.07 |
3483.69 |
3.62% |
247.07 (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 |
688981 |
中芯国际 |
7.34% |
94.44 |
8935.68 |
8.14% |
94.44 (100.00%) |
2 |
002475 |
立讯精密 |
4.28% |
127.88 |
5212.39 |
4.75% |
19.94 (18.47%) |
3 |
002371 |
北方华创 |
4.09% |
12.74 |
4981.34 |
4.54% |
12.74 (100.00%) |
4 |
688012 |
中微公司 |
2.44% |
15.68 |
2965.40 |
2.70% |
15.68 (100.00%) |
5 |
002938 |
鹏鼎控股 |
2.40% |
80.28 |
2928.49 |
2.67% |
80.28 (100.00%) |
6 |
600036 |
招商银行 |
2.38% |
73.85 |
2902.30 |
2.64% |
73.85 (100.00%) |
7 |
000333 |
美的集团 |
2.26% |
36.52 |
2747.03 |
2.50% |
36.52 (100.00%) |
8 |
002384 |
东山精密 |
2.24% |
93.40 |
2727.28 |
2.48% |
93.40 (100.00%) |
9 |
688111 |
金山办公 |
1.91% |
8.13 |
2329.67 |
2.12% |
8.13 (100.00%) |
10 |
002241 |
歌尔股份 |
1.87% |
88.06 |
2272.83 |
2.07% |
88.06 (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 |
688981 |
中芯国际 |
7.34% |
94.44 |
8935.68 |
8.14% |
94.44 (100.00%) |
2 |
002475 |
立讯精密 |
4.28% |
127.88 |
5212.39 |
4.75% |
19.94 (18.47%) |
3 |
002371 |
北方华创 |
4.09% |
12.74 |
4981.34 |
4.54% |
12.74 (100.00%) |
4 |
688012 |
中微公司 |
2.44% |
15.68 |
2965.40 |
2.70% |
15.68 (100.00%) |
5 |
002938 |
鹏鼎控股 |
2.40% |
80.28 |
2928.49 |
2.67% |
80.28 (100.00%) |
6 |
600036 |
招商银行 |
2.38% |
73.85 |
2902.30 |
2.64% |
73.85 (100.00%) |
7 |
000333 |
美的集团 |
2.26% |
36.52 |
2747.03 |
2.50% |
36.52 (100.00%) |
8 |
002384 |
东山精密 |
2.24% |
93.40 |
2727.28 |
2.48% |
93.40 (100.00%) |
9 |
688111 |
金山办公 |
1.91% |
8.13 |
2329.67 |
2.12% |
8.13 (100.00%) |
10 |
002241 |
歌尔股份 |
1.87% |
88.06 |
2272.83 |
2.07% |
88.06 (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 |
10.18% |
117.04 |
15211.29 |
11.36% |
-8.27 (-6.60%) |
2 |
000002 |
万科A |
10.17% |
1563.83 |
15200.45 |
11.35% |
123.66 (8.59%) |
3 |
300308 |
中际旭创 |
9.77% |
94.24 |
14593.70 |
10.89% |
6.22 (7.07%) |
4 |
600048 |
保利发展 |
9.09% |
1231.58 |
13584.34 |
10.14% |
133.26 (12.13%) |
5 |
300394 |
天孚通信 |
8.30% |
123.45 |
12406.27 |
9.26% |
24.90 (25.27%) |
6 |
601138 |
工业富联 |
7.44% |
441.06 |
11110.39 |
8.29% |
-57.02 (-11.45%) |
7 |
002463 |
沪电股份 |
6.97% |
259.21 |
10410.00 |
7.77% |
-72.59 (-21.88%) |
8 |
600266 |
城建发展 |
3.31% |
816.19 |
4946.11 |
3.69% |
-291.74 (-26.33%) |
9 |
002475 |
立讯精密 |
3.14% |
107.94 |
4691.07 |
3.50% |
-118.32 (-52.29%) |
10 |
300442 |
润泽科技 |
2.25% |
104.66 |
3354.42 |
2.50% |
104.66 (100.00%) |
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 |
10.18% |
117.04 |
15211.29 |
11.36% |
-8.27 (-6.60%) |
2 |
000002 |
万科A |
10.17% |
1563.83 |
15200.45 |
11.35% |
123.66 (8.59%) |
3 |
300308 |
中际旭创 |
9.77% |
94.24 |
14593.70 |
10.89% |
6.22 (7.07%) |
4 |
600048 |
保利发展 |
9.09% |
1231.58 |
13584.34 |
10.14% |
133.26 (12.13%) |
5 |
300394 |
天孚通信 |
8.30% |
123.45 |
12406.27 |
9.26% |
24.90 (25.27%) |
6 |
601138 |
工业富联 |
7.44% |
441.06 |
11110.39 |
8.29% |
-57.02 (-11.45%) |
7 |
002463 |
沪电股份 |
6.97% |
259.21 |
10410.00 |
7.77% |
-72.59 (-21.88%) |
8 |
600266 |
城建发展 |
3.31% |
816.19 |
4946.11 |
3.69% |
-291.74 (-26.33%) |
9 |
002475 |
立讯精密 |
3.14% |
107.94 |
4691.07 |
3.50% |
-118.32 (-52.29%) |
10 |
300442 |
润泽科技 |
2.25% |
104.66 |
3354.42 |
2.50% |
104.66 (100.00%) |
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 |
601138 |
工业富联 |
9.98% |
498.08 |
13647.49 |
10.74% |
新增 |
2 |
300502 |
新易盛 |
9.67% |
125.31 |
13226.14 |
10.41% |
-17.30 (-13.80%) |
3 |
300308 |
中际旭创 |
8.88% |
88.02 |
12135.92 |
9.55% |
-1.47 (-1.67%) |
4 |
002463 |
沪电股份 |
8.86% |
331.80 |
12110.78 |
9.53% |
新增 |
5 |
000002 |
万科A |
7.30% |
1440.17 |
9980.40 |
7.85% |
新增 |
6 |
600048 |
保利发展 |
7.04% |
1098.32 |
9621.29 |
7.57% |
新增 |
7 |
002475 |
立讯精密 |
6.51% |
226.26 |
8894.28 |
7.00% |
新增 |
8 |
300394 |
天孚通信 |
6.37% |
98.54 |
8713.22 |
6.86% |
11.98 (12.15%) |
9 |
601601 |
中国太保 |
4.97% |
243.90 |
6795.05 |
5.35% |
新增 |
10 |
300042 |
朗科科技 |
3.43% |
232.23 |
4688.67 |
3.69% |
-182.46 (-78.57%) |
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 |
601138 |
工业富联 |
9.98% |
498.08 |
13647.49 |
10.74% |
新增 |
2 |
300502 |
新易盛 |
9.67% |
125.31 |
13226.14 |
10.41% |
-17.30 (-13.80%) |
3 |
300308 |
中际旭创 |
8.88% |
88.02 |
12135.92 |
9.55% |
-1.47 (-1.67%) |
4 |
002463 |
沪电股份 |
8.86% |
331.80 |
12110.78 |
9.53% |
新增 |
5 |
000002 |
万科A |
7.30% |
1440.17 |
9980.40 |
7.85% |
新增 |
6 |
600048 |
保利发展 |
7.04% |
1098.32 |
9621.29 |
7.57% |
新增 |
7 |
002475 |
立讯精密 |
6.51% |
226.26 |
8894.28 |
7.00% |
新增 |
8 |
300394 |
天孚通信 |
6.37% |
98.54 |
8713.22 |
6.86% |
11.98 (12.15%) |
9 |
601601 |
中国太保 |
4.97% |
243.90 |
6795.05 |
5.35% |
新增 |
10 |
300042 |
朗科科技 |
3.43% |
232.23 |
4688.67 |
3.69% |
-182.46 (-78.57%) |
11 |
600266 |
城建发展 |
3.03% |
1107.93 |
4143.66 |
3.26% |
--- |
12 |
002832 |
比音勒芬 |
2.14% |
121.25 |
2930.65 |
2.31% |
--- |
13 |
000333 |
美的集团 |
1.82% |
38.49 |
2482.70 |
1.95% |
--- |
14 |
600036 |
招商银行 |
1.82% |
72.87 |
2491.43 |
1.96% |
--- |
15 |
002739 |
万达电影 |
1.37% |
155.31 |
1877.70 |
1.48% |
--- |
16 |
603986 |
兆易创新 |
1.13% |
16.17 |
1546.18 |
1.22% |
--- |
17 |
600031 |
三一重工 |
1.03% |
85.64 |
1413.06 |
1.11% |
--- |
18 |
600309 |
万华化学 |
0.93% |
15.80 |
1277.59 |
1.01% |
--- |
19 |
301172 |
君逸数码 |
0.87% |
40.42 |
1187.54 |
0.93% |
--- |
20 |
601766 |
中国中车 |
0.86% |
155.73 |
1169.53 |
0.92% |
--- |
21 |
000425 |
徐工机械 |
0.78% |
149.23 |
1066.99 |
0.84% |
--- |
22 |
001979 |
招商蛇口 |
0.73% |
112.89 |
992.30 |
0.78% |
--- |
23 |
603298 |
杭叉集团 |
0.67% |
46.79 |
918.88 |
0.72% |
--- |
24 |
688256 |
寒武纪 |
0.60% |
4.12 |
819.45 |
0.64% |
--- |
25 |
600536 |
中国软件 |
0.31% |
14.14 |
423.07 |
0.33% |
--- |
26 |
300476 |
胜宏科技 |
0.30% |
12.80 |
412.93 |
0.32% |
--- |
27 |
000977 |
浪潮信息 |
0.30% |
11.41 |
414.98 |
0.33% |
--- |
28 |
002180 |
纳思达 |
0.30% |
15.47 |
408.72 |
0.32% |
--- |
29 |
002938 |
鹏鼎控股 |
0.30% |
10.28 |
408.73 |
0.32% |
--- |
30 |
301236 |
软通动力 |
0.29% |
11.24 |
395.76 |
0.31% |
--- |
31 |
600246 |
万通发展 |
0.26% |
53.52 |
359.65 |
0.28% |
--- |
32 |
000888 |
峨眉山A |
0.07% |
8.88 |
96.70 |
0.08% |
--- |
33 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
34 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
35 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
36 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
37 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
38 |
300723 |
一品红 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
39 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
40 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
41 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
42 |
601096 |
宏盛华源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
43 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
44 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
45 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
46 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
47 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
48 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
49 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
50 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
51 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
9.79% |
80.19 |
15248.70 |
11.06% |
新增 |
2 |
300308 |
中际旭创 |
8.99% |
89.49 |
14010.60 |
10.16% |
-55.68 (-62.22%) |
3 |
300274 |
阳光电源 |
8.76% |
131.51 |
13650.70 |
9.90% |
新增 |
4 |
605117 |
德业股份 |
8.41% |
145.62 |
13108.70 |
9.51% |
新增 |
5 |
300394 |
天孚通信 |
8.40% |
86.57 |
13094.90 |
9.50% |
-87.17 (-100.70%) |
6 |
300042 |
朗科科技 |
7.22% |
414.69 |
11246.30 |
8.16% |
22.17 (5.35%) |
7 |
300502 |
新易盛 |
6.13% |
142.60 |
9554.53 |
6.93% |
-52.24 (-36.64%) |
8 |
000628 |
高新发展 |
5.68% |
116.34 |
8848.82 |
6.42% |
新增 |
9 |
600900 |
长江电力 |
3.24% |
202.62 |
5051.27 |
3.66% |
新增 |
10 |
002594 |
比亚迪 |
3.23% |
24.76 |
5027.36 |
3.65% |
新增 |
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 |
300750 |
宁德时代 |
9.79% |
80.19 |
15248.70 |
11.06% |
新增 |
2 |
300308 |
中际旭创 |
8.99% |
89.49 |
14010.60 |
10.16% |
-55.68 (-62.22%) |
3 |
300274 |
阳光电源 |
8.76% |
131.51 |
13650.70 |
9.90% |
新增 |
4 |
605117 |
德业股份 |
8.41% |
145.62 |
13108.70 |
9.51% |
新增 |
5 |
300394 |
天孚通信 |
8.40% |
86.57 |
13094.90 |
9.50% |
-87.17 (-100.70%) |
6 |
300042 |
朗科科技 |
7.22% |
414.69 |
11246.30 |
8.16% |
22.17 (5.35%) |
7 |
300502 |
新易盛 |
6.13% |
142.60 |
9554.53 |
6.93% |
-52.24 (-36.64%) |
8 |
000628 |
高新发展 |
5.68% |
116.34 |
8848.82 |
6.42% |
新增 |
9 |
600900 |
长江电力 |
3.24% |
202.62 |
5051.27 |
3.66% |
新增 |
10 |
002594 |
比亚迪 |
3.23% |
24.76 |
5027.36 |
3.65% |
新增 |
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 |
300308 |
中际旭创 |
9.90% |
145.17 |
16391.10 |
10.73% |
-26.08 (-17.97%) |
2 |
300394 |
天孚通信 |
9.60% |
173.74 |
15900.60 |
10.41% |
-49.78 (-28.65%) |
3 |
688111 |
金山办公 |
8.60% |
45.05 |
14243.60 |
9.32% |
0.42 (0.93%) |
4 |
300042 |
朗科科技 |
8.30% |
392.52 |
13738.20 |
8.99% |
新增 |
5 |
000503 |
国新健康 |
5.83% |
732.07 |
9648.68 |
6.31% |
新增 |
6 |
300502 |
新易盛 |
5.80% |
194.85 |
9610.00 |
6.29% |
25.60 (13.14%) |
7 |
601138 |
工业富联 |
5.48% |
600.32 |
9076.79 |
5.94% |
62.12 (10.35%) |
8 |
000977 |
浪潮信息 |
5.44% |
271.37 |
9009.57 |
5.90% |
92.33 (34.02%) |
9 |
603000 |
人民网 |
4.89% |
289.18 |
8091.21 |
5.30% |
新增 |
10 |
002230 |
科大讯飞 |
3.40% |
121.31 |
5626.36 |
3.68% |
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 |
300308 |
中际旭创 |
9.90% |
145.17 |
16391.10 |
10.73% |
-26.08 (-17.97%) |
2 |
300394 |
天孚通信 |
9.60% |
173.74 |
15900.60 |
10.41% |
-49.78 (-28.65%) |
3 |
688111 |
金山办公 |
8.60% |
45.05 |
14243.60 |
9.32% |
0.42 (0.93%) |
4 |
300042 |
朗科科技 |
8.30% |
392.52 |
13738.20 |
8.99% |
新增 |
5 |
000503 |
国新健康 |
5.83% |
732.07 |
9648.68 |
6.31% |
新增 |
6 |
300502 |
新易盛 |
5.80% |
194.85 |
9610.00 |
6.29% |
25.60 (13.14%) |
7 |
601138 |
工业富联 |
5.48% |
600.32 |
9076.79 |
5.94% |
62.12 (10.35%) |
8 |
000977 |
浪潮信息 |
5.44% |
271.37 |
9009.57 |
5.90% |
92.33 (34.02%) |
9 |
603000 |
人民网 |
4.89% |
289.18 |
8091.21 |
5.30% |
新增 |
10 |
002230 |
科大讯飞 |
3.40% |
121.31 |
5626.36 |
3.68% |
新增 |
11 |
000625 |
长安汽车 |
2.86% |
281.12 |
4731.25 |
3.10% |
--- |
12 |
002832 |
比音勒芬 |
2.60% |
135.61 |
4298.99 |
2.81% |
--- |
13 |
601689 |
拓普集团 |
2.43% |
54.77 |
4025.59 |
2.63% |
--- |
14 |
601881 |
中国银河 |
2.15% |
295.65 |
3562.58 |
2.33% |
--- |
15 |
301308 |
江波龙 |
2.10% |
37.80 |
3479.31 |
2.28% |
--- |
16 |
601995 |
中金公司 |
1.82% |
79.18 |
3012.82 |
1.97% |
--- |
17 |
603986 |
兆易创新 |
1.67% |
29.94 |
2765.79 |
1.81% |
--- |
18 |
002371 |
北方华创 |
1.18% |
7.98 |
1960.77 |
1.28% |
--- |
19 |
603026 |
胜华新材 |
0.85% |
30.72 |
1408.82 |
0.92% |
--- |
20 |
603477 |
巨星农牧 |
0.56% |
24.61 |
922.14 |
0.60% |
--- |
21 |
688012 |
中微公司 |
0.55% |
5.97 |
916.64 |
0.60% |
--- |
22 |
002714 |
牧原股份 |
0.54% |
21.84 |
899.31 |
0.59% |
--- |
23 |
300498 |
温氏股份 |
0.53% |
43.63 |
875.18 |
0.57% |
--- |
24 |
601127 |
赛力斯 |
0.50% |
10.84 |
826.01 |
0.54% |
--- |
25 |
600941 |
中国移动 |
0.48% |
8.01 |
796.83 |
0.52% |
--- |
26 |
688235 |
百济神州 |
0.48% |
5.76 |
801.25 |
0.52% |
--- |
27 |
301236 |
软通动力 |
0.43% |
15.50 |
716.10 |
0.47% |
--- |
28 |
300339 |
润和软件 |
0.41% |
26.16 |
679.64 |
0.44% |
--- |
29 |
688609 |
九联科技 |
0.34% |
42.85 |
565.60 |
0.37% |
--- |
30 |
002152 |
广电运通 |
0.31% |
41.54 |
509.28 |
0.33% |
--- |
31 |
002475 |
立讯精密 |
0.31% |
14.99 |
516.41 |
0.34% |
--- |
32 |
603890 |
春秋电子 |
0.31% |
44.63 |
511.01 |
0.33% |
--- |
33 |
603296 |
华勤技术 |
0.31% |
6.33 |
505.90 |
0.33% |
--- |
34 |
688062 |
迈威生物 |
0.30% |
14.97 |
489.41 |
0.32% |
--- |
35 |
300765 |
新诺威 |
0.29% |
13.31 |
487.41 |
0.32% |
--- |
36 |
688595 |
芯海科技 |
0.25% |
9.39 |
406.38 |
0.27% |
--- |
37 |
688331 |
荣昌生物 |
0.20% |
5.41 |
335.70 |
0.22% |
--- |
38 |
688506 |
百利天恒 |
0.15% |
1.74 |
242.84 |
0.16% |
--- |
39 |
000888 |
峨眉山A |
0.05% |
8.88 |
79.30 |
0.05% |
--- |
40 |
601799 |
星宇股份 |
0.02% |
0.26 |
34.09 |
0.02% |
--- |
41 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.01% |
--- |
42 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
43 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
44 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
45 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
46 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
48 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
49 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
50 |
301376 |
致欧科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
51 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
53 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
54 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
55 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
57 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
58 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
59 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
60 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
61 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
62 |
301315 |
威士顿 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
63 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
64 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
65 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
67 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
68 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301225 |
恒勃股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
70 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
75 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
76 |
603273 |
天元智能 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
77 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
78 |
603373 |
安邦护卫 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
79 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
80 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
81 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
82 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
83 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
86 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
87 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
88 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
89 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
90 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
91 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
92 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
93 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
95 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
96 |
301559 |
中集环科 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
97 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
98 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
99 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
601096 |
宏盛华源 |
0.00% |
0.40 |
1.62 |
0.00% |
--- |
101 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
102 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
104 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
105 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
106 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
107 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
108 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
109 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
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 |
300394 |
天孚通信 |
11.00% |
223.52 |
21234.30 |
12.81% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
10.27% |
171.25 |
19830.80 |
11.96% |
0.00 (新增) |
3 |
688111 |
金山办公 |
8.57% |
44.63 |
16548.20 |
9.98% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
5.78% |
113.29 |
11170.20 |
6.74% |
0.00 (新增) |
5 |
601138 |
工业富联 |
5.49% |
538.20 |
10602.50 |
6.40% |
0.00 (新增) |
6 |
601800 |
中国交建 |
4.07% |
857.84 |
7857.81 |
4.74% |
0.00 (新增) |
7 |
300502 |
新易盛 |
4.03% |
169.25 |
7785.50 |
4.70% |
0.00 (新增) |
8 |
601888 |
中国中免 |
3.60% |
65.56 |
6947.39 |
4.19% |
0.00 (新增) |
9 |
000977 |
浪潮信息 |
3.49% |
179.04 |
6733.80 |
4.06% |
0.00 (新增) |
10 |
000928 |
中钢国际 |
2.92% |
695.19 |
5637.98 |
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 |
300394 |
天孚通信 |
11.00% |
223.52 |
21234.30 |
12.81% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
10.27% |
171.25 |
19830.80 |
11.96% |
0.00 (新增) |
3 |
688111 |
金山办公 |
8.57% |
44.63 |
16548.20 |
9.98% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
5.78% |
113.29 |
11170.20 |
6.74% |
0.00 (新增) |
5 |
601138 |
工业富联 |
5.49% |
538.20 |
10602.50 |
6.40% |
0.00 (新增) |
6 |
601800 |
中国交建 |
4.07% |
857.84 |
7857.81 |
4.74% |
0.00 (新增) |
7 |
300502 |
新易盛 |
4.03% |
169.25 |
7785.50 |
4.70% |
0.00 (新增) |
8 |
601888 |
中国中免 |
3.60% |
65.56 |
6947.39 |
4.19% |
0.00 (新增) |
9 |
000977 |
浪潮信息 |
3.49% |
179.04 |
6733.80 |
4.06% |
0.00 (新增) |
10 |
000928 |
中钢国际 |
2.92% |
695.19 |
5637.98 |
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 |
002459 |
晶澳科技 |
9.91% |
607.19 |
25319.80 |
10.53% |
169.11 (27.85%) |
2 |
300274 |
阳光电源 |
9.51% |
208.25 |
24288.60 |
10.11% |
-22.01 (-10.57%) |
3 |
300308 |
中际旭创 |
9.46% |
164.00 |
24181.80 |
10.06% |
新增 |
4 |
688223 |
晶科能源 |
9.39% |
1707.15 |
24002.50 |
9.99% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
8.97% |
100.19 |
22922.70 |
9.54% |
37.13 (37.06%) |
6 |
300394 |
天孚通信 |
7.68% |
183.67 |
19621.40 |
8.16% |
新增 |
7 |
688111 |
金山办公 |
6.26% |
33.87 |
15994.70 |
6.65% |
新增 |
8 |
300496 |
中科创达 |
4.33% |
114.76 |
11056.80 |
4.60% |
新增 |
9 |
300042 |
朗科科技 |
3.85% |
256.84 |
9831.79 |
4.09% |
新增 |
10 |
601689 |
拓普集团 |
2.73% |
86.58 |
6987.01 |
2.91% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
9.91% |
607.19 |
25319.80 |
10.53% |
169.11 (27.85%) |
2 |
300274 |
阳光电源 |
9.51% |
208.25 |
24288.60 |
10.11% |
-22.01 (-10.57%) |
3 |
300308 |
中际旭创 |
9.46% |
164.00 |
24181.80 |
10.06% |
新增 |
4 |
688223 |
晶科能源 |
9.39% |
1707.15 |
24002.50 |
9.99% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
8.97% |
100.19 |
22922.70 |
9.54% |
37.13 (37.06%) |
6 |
300394 |
天孚通信 |
7.68% |
183.67 |
19621.40 |
8.16% |
新增 |
7 |
688111 |
金山办公 |
6.26% |
33.87 |
15994.70 |
6.65% |
新增 |
8 |
300496 |
中科创达 |
4.33% |
114.76 |
11056.80 |
4.60% |
新增 |
9 |
300042 |
朗科科技 |
3.85% |
256.84 |
9831.79 |
4.09% |
新增 |
10 |
601689 |
拓普集团 |
2.73% |
86.58 |
6987.01 |
2.91% |
新增 |
11 |
600536 |
中国软件 |
2.00% |
108.83 |
5101.76 |
2.12% |
--- |
12 |
000066 |
中国长城 |
1.85% |
341.32 |
4720.46 |
1.96% |
--- |
13 |
603026 |
胜华新材 |
1.61% |
69.22 |
4101.28 |
1.71% |
--- |
14 |
300680 |
隆盛科技 |
1.51% |
154.84 |
3850.87 |
1.60% |
--- |
15 |
000063 |
中兴通讯 |
1.51% |
84.73 |
3858.78 |
1.61% |
--- |
16 |
002368 |
太极股份 |
1.47% |
91.16 |
3753.06 |
1.56% |
--- |
17 |
603728 |
鸣志电器 |
1.46% |
46.50 |
3733.95 |
1.55% |
--- |
18 |
688599 |
天合光能 |
1.33% |
80.00 |
3408.80 |
1.42% |
--- |
19 |
600602 |
云赛智联 |
1.05% |
178.29 |
2685.05 |
1.12% |
--- |
20 |
002777 |
久远银海 |
0.92% |
66.19 |
2347.76 |
0.98% |
--- |
21 |
000032 |
深桑达A |
0.88% |
68.35 |
2248.72 |
0.94% |
--- |
22 |
002517 |
恺英网络 |
0.60% |
97.05 |
1527.57 |
0.64% |
--- |
23 |
300002 |
神州泰岳 |
0.60% |
109.01 |
1526.14 |
0.63% |
--- |
24 |
300494 |
盛天网络 |
0.54% |
55.93 |
1386.41 |
0.58% |
--- |
25 |
002558 |
巨人网络 |
0.53% |
75.67 |
1356.76 |
0.56% |
--- |
26 |
002920 |
德赛西威 |
0.52% |
8.56 |
1333.61 |
0.55% |
--- |
27 |
002292 |
奥飞娱乐 |
0.49% |
126.04 |
1257.88 |
0.52% |
--- |
28 |
002230 |
科大讯飞 |
0.47% |
17.53 |
1191.34 |
0.50% |
--- |
29 |
002599 |
盛通股份 |
0.44% |
125.20 |
1133.06 |
0.47% |
--- |
30 |
300404 |
博济医药 |
0.44% |
106.42 |
1112.04 |
0.46% |
--- |
31 |
300168 |
万达信息 |
0.41% |
92.43 |
1047.23 |
0.44% |
--- |
32 |
688416 |
恒烁股份 |
0.30% |
9.63 |
755.58 |
0.31% |
--- |
33 |
002123 |
梦网科技 |
0.30% |
57.62 |
765.77 |
0.32% |
--- |
34 |
300548 |
博创科技 |
0.22% |
16.45 |
566.70 |
0.24% |
--- |
35 |
688498 |
源杰科技 |
0.13% |
1.21 |
344.17 |
0.14% |
--- |
36 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
0.04% |
--- |
37 |
000888 |
峨眉山A |
0.04% |
8.88 |
101.76 |
0.04% |
--- |
38 |
688472 |
阿特斯 |
0.04% |
6.28 |
114.48 |
0.05% |
--- |
39 |
688382 |
益方生物 |
0.04% |
6.72 |
91.93 |
0.04% |
--- |
40 |
688469 |
芯联集成 |
0.03% |
13.80 |
77.88 |
0.03% |
--- |
41 |
688361 |
中科飞测 |
0.03% |
0.83 |
67.40 |
0.03% |
--- |
42 |
688409 |
富创精密 |
0.03% |
0.63 |
69.04 |
0.03% |
--- |
43 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
44 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
45 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
46 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
47 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
48 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
49 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
50 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
51 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
52 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
53 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
54 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
55 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
56 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
57 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
61 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
62 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
63 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
66 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
67 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
68 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
69 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
70 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
71 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
72 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
73 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
74 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
75 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
76 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.01% |
--- |
77 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
78 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
79 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
81 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
82 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
83 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
84 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
85 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
86 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
91 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
9.90% |
63.06 |
25605.80 |
10.46% |
0.00 (新增) |
2 |
002459 |
晶澳科技 |
9.71% |
438.08 |
25119.70 |
10.26% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
9.36% |
599.04 |
24207.10 |
9.89% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
9.34% |
230.26 |
24145.30 |
9.87% |
0.00 (新增) |
5 |
688223 |
晶科能源 |
9.19% |
1707.15 |
23780.60 |
9.72% |
0.00 (新增) |
6 |
688599 |
天合光能 |
8.35% |
414.74 |
21603.70 |
8.83% |
0.00 (新增) |
7 |
601728 |
中国电信 |
6.62% |
2703.55 |
17113.40 |
6.99% |
0.00 (新增) |
8 |
002865 |
钧达股份 |
5.23% |
92.97 |
13527.70 |
5.53% |
0.00 (新增) |
9 |
600050 |
中国联通 |
4.76% |
2272.91 |
12319.20 |
5.03% |
0.00 (新增) |
10 |
603026 |
胜华新材 |
4.09% |
129.00 |
10576.50 |
4.32% |
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 |
300750 |
宁德时代 |
9.90% |
63.06 |
25605.80 |
10.46% |
0.00 (新增) |
2 |
002459 |
晶澳科技 |
9.71% |
438.08 |
25119.70 |
10.26% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
9.36% |
599.04 |
24207.10 |
9.89% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
9.34% |
230.26 |
24145.30 |
9.87% |
0.00 (新增) |
5 |
688223 |
晶科能源 |
9.19% |
1707.15 |
23780.60 |
9.72% |
0.00 (新增) |
6 |
688599 |
天合光能 |
8.35% |
414.74 |
21603.70 |
8.83% |
0.00 (新增) |
7 |
601728 |
中国电信 |
6.62% |
2703.55 |
17113.40 |
6.99% |
0.00 (新增) |
8 |
002865 |
钧达股份 |
5.23% |
92.97 |
13527.70 |
5.53% |
0.00 (新增) |
9 |
600050 |
中国联通 |
4.76% |
2272.91 |
12319.20 |
5.03% |
0.00 (新增) |
10 |
603026 |
胜华新材 |
4.09% |
129.00 |
10576.50 |
4.32% |
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 |
688599 |
天合光能 |
9.98% |
433.50 |
27639.80 |
10.50% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
9.51% |
438.08 |
26324.50 |
10.00% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
9.24% |
65.00 |
25572.50 |
9.72% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
9.22% |
228.18 |
25510.80 |
9.69% |
-21.00 (-9.20%) |
5 |
601012 |
隆基绿能 |
8.84% |
578.89 |
24463.80 |
9.30% |
31.29 (5.41%) |
6 |
002594 |
比亚迪 |
7.43% |
80.00 |
20557.60 |
7.81% |
-15.84 (-19.79%) |
7 |
002709 |
天赐材料 |
6.53% |
412.17 |
18077.60 |
6.87% |
0.00 (0.00%) |
8 |
300724 |
捷佳伟创 |
5.27% |
127.88 |
14580.90 |
5.54% |
新增 |
9 |
002865 |
钧达股份 |
4.81% |
71.86 |
13301.30 |
5.05% |
新增 |
10 |
002487 |
大金重工 |
4.62% |
309.35 |
12797.80 |
4.86% |
18.46 (5.97%) |
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 |
688599 |
天合光能 |
9.98% |
433.50 |
27639.80 |
10.50% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
9.51% |
438.08 |
26324.50 |
10.00% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
9.24% |
65.00 |
25572.50 |
9.72% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
9.22% |
228.18 |
25510.80 |
9.69% |
-21.00 (-9.20%) |
5 |
601012 |
隆基绿能 |
8.84% |
578.89 |
24463.80 |
9.30% |
31.29 (5.41%) |
6 |
002594 |
比亚迪 |
7.43% |
80.00 |
20557.60 |
7.81% |
-15.84 (-19.79%) |
7 |
002709 |
天赐材料 |
6.53% |
412.17 |
18077.60 |
6.87% |
0.00 (0.00%) |
8 |
300724 |
捷佳伟创 |
5.27% |
127.88 |
14580.90 |
5.54% |
新增 |
9 |
002865 |
钧达股份 |
4.81% |
71.86 |
13301.30 |
5.05% |
新增 |
10 |
002487 |
大金重工 |
4.62% |
309.35 |
12797.80 |
4.86% |
18.46 (5.97%) |
11 |
300014 |
亿纬锂能 |
4.16% |
131.00 |
11514.90 |
4.38% |
--- |
12 |
603026 |
胜华新材 |
3.33% |
100.00 |
9230.00 |
3.51% |
--- |
13 |
300680 |
隆盛科技 |
2.94% |
328.90 |
8143.66 |
3.09% |
--- |
14 |
300751 |
迈为股份 |
2.51% |
16.89 |
6954.33 |
2.64% |
--- |
15 |
600050 |
中国联通 |
1.87% |
1155.90 |
5178.42 |
1.97% |
--- |
16 |
688223 |
晶科能源 |
1.78% |
336.34 |
4927.44 |
1.87% |
--- |
17 |
601155 |
新城控股 |
1.35% |
181.89 |
3728.74 |
1.42% |
--- |
18 |
301278 |
快可电子 |
1.03% |
25.84 |
2846.28 |
1.08% |
--- |
19 |
300212 |
易华录 |
0.30% |
40.04 |
817.22 |
0.31% |
--- |
20 |
000032 |
深桑达A |
0.26% |
36.17 |
728.83 |
0.28% |
--- |
21 |
000888 |
峨眉山A |
0.03% |
8.88 |
84.09 |
0.03% |
--- |
22 |
688114 |
华大智造 |
0.02% |
0.53 |
56.05 |
0.02% |
--- |
23 |
688409 |
富创精密 |
0.02% |
0.63 |
60.58 |
0.02% |
--- |
24 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
25 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
26 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
27 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
28 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
29 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
30 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
31 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
32 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
33 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
34 |
688253 |
英诺特 |
0.00% |
0.44 |
9.73 |
0.00% |
--- |
35 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
36 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
37 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
38 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
39 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
40 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
41 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
42 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
43 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
44 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
45 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
46 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
47 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
48 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
49 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
9.60% |
438.08 |
28054.90 |
10.16% |
11.56 (2.64%) |
2 |
688599 |
天合光能 |
9.51% |
433.50 |
27791.50 |
10.06% |
-31.18 (-7.19%) |
3 |
300274 |
阳光电源 |
9.43% |
249.18 |
27564.60 |
9.98% |
-86.76 (-34.82%) |
4 |
601012 |
隆基绿能 |
8.98% |
547.60 |
26235.40 |
9.50% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
8.92% |
65.00 |
26058.10 |
9.44% |
-2.62 (-4.03%) |
6 |
002594 |
比亚迪 |
8.26% |
95.84 |
24151.40 |
8.75% |
10.71 (11.17%) |
7 |
002709 |
天赐材料 |
6.21% |
412.17 |
18160.00 |
6.58% |
-178.76 (-43.37%) |
8 |
603026 |
胜华新材 |
4.00% |
120.98 |
11696.30 |
4.24% |
-24.02 (-19.85%) |
9 |
002487 |
大金重工 |
3.99% |
290.89 |
11661.70 |
4.22% |
新增 |
10 |
300014 |
亿纬锂能 |
3.71% |
128.00 |
10828.80 |
3.92% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
9.60% |
438.08 |
28054.90 |
10.16% |
11.56 (2.64%) |
2 |
688599 |
天合光能 |
9.51% |
433.50 |
27791.50 |
10.06% |
-31.18 (-7.19%) |
3 |
300274 |
阳光电源 |
9.43% |
249.18 |
27564.60 |
9.98% |
-86.76 (-34.82%) |
4 |
601012 |
隆基绿能 |
8.98% |
547.60 |
26235.40 |
9.50% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
8.92% |
65.00 |
26058.10 |
9.44% |
-2.62 (-4.03%) |
6 |
002594 |
比亚迪 |
8.26% |
95.84 |
24151.40 |
8.75% |
10.71 (11.17%) |
7 |
002709 |
天赐材料 |
6.21% |
412.17 |
18160.00 |
6.58% |
-178.76 (-43.37%) |
8 |
603026 |
胜华新材 |
4.00% |
120.98 |
11696.30 |
4.24% |
-24.02 (-19.85%) |
9 |
002487 |
大金重工 |
3.99% |
290.89 |
11661.70 |
4.22% |
新增 |
10 |
300014 |
亿纬锂能 |
3.71% |
128.00 |
10828.80 |
3.92% |
新增 |
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 |
603799 |
华友钴业 |
10.19% |
394.86 |
37756.90 |
10.74% |
69.41 (17.58%) |
2 |
002709 |
天赐材料 |
9.89% |
590.93 |
36672.90 |
10.43% |
241.24 (40.82%) |
3 |
601012 |
隆基绿能 |
9.84% |
547.60 |
36486.50 |
10.38% |
106.54 (19.46%) |
4 |
300750 |
宁德时代 |
9.74% |
67.62 |
36109.40 |
10.27% |
-0.24 (-0.35%) |
5 |
002459 |
晶澳科技 |
9.08% |
426.52 |
33652.70 |
9.57% |
173.33 (40.64%) |
6 |
300274 |
阳光电源 |
8.90% |
335.94 |
33006.00 |
9.39% |
39.27 (11.69%) |
7 |
688599 |
天合光能 |
8.18% |
464.68 |
30320.20 |
8.63% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
7.66% |
85.13 |
28390.00 |
8.08% |
5.31 (6.24%) |
9 |
600111 |
北方稀土 |
7.30% |
769.59 |
27058.90 |
7.70% |
118.05 (15.34%) |
10 |
603026 |
石大胜华 |
5.69% |
145.00 |
21075.50 |
6.00% |
-28.00 (-19.31%) |
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 |
603799 |
华友钴业 |
10.19% |
394.86 |
37756.90 |
10.74% |
69.41 (17.58%) |
2 |
002709 |
天赐材料 |
9.89% |
590.93 |
36672.90 |
10.43% |
241.24 (40.82%) |
3 |
601012 |
隆基绿能 |
9.84% |
547.60 |
36486.50 |
10.38% |
106.54 (19.46%) |
4 |
300750 |
宁德时代 |
9.74% |
67.62 |
36109.40 |
10.27% |
-0.24 (-0.35%) |
5 |
002459 |
晶澳科技 |
9.08% |
426.52 |
33652.70 |
9.57% |
173.33 (40.64%) |
6 |
300274 |
阳光电源 |
8.90% |
335.94 |
33006.00 |
9.39% |
39.27 (11.69%) |
7 |
688599 |
天合光能 |
8.18% |
464.68 |
30320.20 |
8.63% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
7.66% |
85.13 |
28390.00 |
8.08% |
5.31 (6.24%) |
9 |
600111 |
北方稀土 |
7.30% |
769.59 |
27058.90 |
7.70% |
118.05 (15.34%) |
10 |
603026 |
石大胜华 |
5.69% |
145.00 |
21075.50 |
6.00% |
-28.00 (-19.31%) |
11 |
002812 |
恩捷股份 |
3.81% |
56.32 |
14106.52 |
4.01% |
--- |
12 |
300316 |
晶盛机电 |
1.01% |
55.51 |
3751.92 |
1.07% |
--- |
13 |
300680 |
隆盛科技 |
0.96% |
136.84 |
3546.99 |
1.01% |
--- |
14 |
603938 |
三孚股份 |
0.94% |
70.68 |
3493.71 |
0.99% |
--- |
15 |
300751 |
迈为股份 |
0.55% |
4.17 |
2047.05 |
0.58% |
--- |
16 |
002920 |
德赛西威 |
0.49% |
12.18 |
1802.64 |
0.51% |
--- |
17 |
688223 |
晶科能源 |
0.44% |
109.66 |
1637.16 |
0.47% |
--- |
18 |
688349 |
三一重能 |
0.04% |
3.27 |
133.05 |
0.04% |
--- |
19 |
000888 |
峨眉山A |
0.02% |
8.88 |
81.43 |
0.02% |
--- |
20 |
688047 |
龙芯中科 |
0.02% |
0.83 |
76.90 |
0.02% |
--- |
21 |
688326 |
经纬恒润 |
0.02% |
0.68 |
91.60 |
0.03% |
--- |
22 |
688045 |
必易微 |
0.01% |
0.39 |
24.41 |
0.01% |
--- |
23 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
24 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
25 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
26 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
27 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
28 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
29 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
30 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
31 |
301155 |
海力风电 |
0.00% |
0.11 |
9.59 |
0.00% |
--- |
32 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
33 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
34 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
35 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
36 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
40 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
41 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
43 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
44 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
45 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
46 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
47 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
48 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
49 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
50 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
51 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
52 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
53 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
54 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
57 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
58 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
59 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
61 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
62 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
64 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
65 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
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 |
10.12% |
67.86 |
34765.00 |
10.83% |
-8.59 (-12.66%) |
2 |
002709 |
天赐材料 |
9.57% |
349.69 |
32870.70 |
10.24% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
9.27% |
296.67 |
31820.80 |
9.91% |
-5.47 (-1.84%) |
4 |
601012 |
隆基股份 |
9.27% |
441.06 |
31840.20 |
9.92% |
-104.30 (-23.65%) |
5 |
603799 |
华友钴业 |
9.27% |
325.46 |
31829.70 |
9.91% |
-55.18 (-16.95%) |
6 |
688599 |
天合光能 |
7.97% |
464.68 |
27369.50 |
8.52% |
-93.00 (-20.01%) |
7 |
603026 |
石大胜华 |
7.42% |
173.00 |
25475.70 |
7.93% |
-4.75 (-2.75%) |
8 |
600111 |
北方稀土 |
7.35% |
651.54 |
25234.30 |
7.86% |
新增 |
9 |
002459 |
晶澳科技 |
5.80% |
253.19 |
19921.00 |
6.20% |
148.22 (58.54%) |
10 |
002594 |
比亚迪 |
5.34% |
79.82 |
18342.60 |
5.71% |
0.00 (0.00%) |
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 |
10.12% |
67.86 |
34765.00 |
10.83% |
-8.59 (-12.66%) |
2 |
002709 |
天赐材料 |
9.57% |
349.69 |
32870.70 |
10.24% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
9.27% |
296.67 |
31820.80 |
9.91% |
-5.47 (-1.84%) |
4 |
601012 |
隆基股份 |
9.27% |
441.06 |
31840.20 |
9.92% |
-104.30 (-23.65%) |
5 |
603799 |
华友钴业 |
9.27% |
325.46 |
31829.70 |
9.91% |
-55.18 (-16.95%) |
6 |
688599 |
天合光能 |
7.97% |
464.68 |
27369.50 |
8.52% |
-93.00 (-20.01%) |
7 |
603026 |
石大胜华 |
7.42% |
173.00 |
25475.70 |
7.93% |
-4.75 (-2.75%) |
8 |
600111 |
北方稀土 |
7.35% |
651.54 |
25234.30 |
7.86% |
新增 |
9 |
002459 |
晶澳科技 |
5.80% |
253.19 |
19921.00 |
6.20% |
148.22 (58.54%) |
10 |
002594 |
比亚迪 |
5.34% |
79.82 |
18342.60 |
5.71% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
9.76% |
545.36 |
47010.20 |
10.29% |
38.48 (7.06%) |
2 |
300750 |
宁德时代 |
9.33% |
76.45 |
44953.00 |
9.84% |
-11.17 (-14.61%) |
3 |
300274 |
阳光电源 |
9.14% |
302.14 |
44052.00 |
9.64% |
3.36 (1.11%) |
4 |
688599 |
天合光能 |
9.13% |
557.68 |
44000.80 |
9.63% |
新增 |
5 |
603799 |
华友钴业 |
8.71% |
380.64 |
41988.00 |
9.19% |
72.79 (19.12%) |
6 |
002709 |
天赐材料 |
8.32% |
349.69 |
40091.70 |
8.77% |
28.04 (8.02%) |
7 |
603026 |
石大胜华 |
7.30% |
177.75 |
35192.40 |
7.70% |
38.63 (21.73%) |
8 |
000301 |
东方盛虹 |
6.90% |
1719.47 |
33254.60 |
7.28% |
387.04 (22.51%) |
9 |
002326 |
永太科技 |
6.52% |
613.41 |
31412.90 |
6.87% |
35.84 (5.84%) |
10 |
002594 |
比亚迪 |
4.44% |
79.82 |
21401.30 |
4.68% |
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 |
601012 |
隆基股份 |
9.76% |
545.36 |
47010.20 |
10.29% |
38.48 (7.06%) |
2 |
300750 |
宁德时代 |
9.33% |
76.45 |
44953.00 |
9.84% |
-11.17 (-14.61%) |
3 |
300274 |
阳光电源 |
9.14% |
302.14 |
44052.00 |
9.64% |
3.36 (1.11%) |
4 |
688599 |
天合光能 |
9.13% |
557.68 |
44000.80 |
9.63% |
新增 |
5 |
603799 |
华友钴业 |
8.71% |
380.64 |
41988.00 |
9.19% |
72.79 (19.12%) |
6 |
002709 |
天赐材料 |
8.32% |
349.69 |
40091.70 |
8.77% |
28.04 (8.02%) |
7 |
603026 |
石大胜华 |
7.30% |
177.75 |
35192.40 |
7.70% |
38.63 (21.73%) |
8 |
000301 |
东方盛虹 |
6.90% |
1719.47 |
33254.60 |
7.28% |
387.04 (22.51%) |
9 |
002326 |
永太科技 |
6.52% |
613.41 |
31412.90 |
6.87% |
35.84 (5.84%) |
10 |
002594 |
比亚迪 |
4.44% |
79.82 |
21401.30 |
4.68% |
新增 |
11 |
002812 |
恩捷股份 |
4.30% |
82.80 |
20733.22 |
4.54% |
--- |
12 |
601868 |
中国能建 |
3.46% |
6107.45 |
16673.34 |
3.65% |
--- |
13 |
601669 |
中国电建 |
2.87% |
1710.86 |
13823.75 |
3.02% |
--- |
14 |
002459 |
晶澳科技 |
2.02% |
104.97 |
9730.72 |
2.13% |
--- |
15 |
300831 |
派瑞股份 |
0.91% |
223.05 |
4405.24 |
0.96% |
--- |
16 |
300118 |
东方日升 |
0.62% |
92.16 |
2992.44 |
0.65% |
--- |
17 |
605117 |
德业股份 |
0.43% |
7.50 |
2053.43 |
0.45% |
--- |
18 |
688116 |
天奈科技 |
0.32% |
10.41 |
1553.86 |
0.34% |
--- |
19 |
688032 |
禾迈股份 |
0.20% |
1.34 |
945.53 |
0.21% |
--- |
20 |
600379 |
宝光股份 |
0.10% |
29.60 |
479.82 |
0.10% |
--- |
21 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
22 |
688190 |
云路股份 |
0.01% |
0.30 |
35.85 |
0.01% |
--- |
23 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
24 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
25 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
26 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
27 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
28 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
29 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
30 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
31 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
32 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
33 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
34 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
35 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
36 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
37 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
38 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
39 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
40 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
41 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
42 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
43 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
44 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
45 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
46 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
0.00% |
--- |
47 |
688697 |
纽威数控 |
0.00% |
0.58 |
9.36 |
0.00% |
--- |
48 |
688087 |
英科再生 |
0.00% |
0.25 |
23.06 |
0.01% |
--- |
49 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
50 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
51 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
52 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
53 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
54 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
55 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
56 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
57 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
59 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
60 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
61 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
62 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
63 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
64 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
65 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
66 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
67 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
68 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
69 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
70 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
71 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
72 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
73 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
74 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
75 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
76 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
77 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
79 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
80 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
81 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
82 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
83 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
84 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
85 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
86 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
87 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
88 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
89 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
90 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
91 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
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 |
002709 |
天赐材料 |
10.18% |
321.65 |
48928.80 |
10.73% |
64.20 (19.96%) |
2 |
300750 |
宁德时代 |
9.58% |
87.62 |
46064.80 |
10.10% |
34.65 (39.55%) |
3 |
300274 |
阳光电源 |
9.22% |
298.78 |
44333.00 |
9.72% |
45.26 (15.15%) |
4 |
603026 |
石大胜华 |
8.77% |
139.12 |
42159.80 |
9.25% |
新增 |
5 |
601012 |
隆基股份 |
8.70% |
506.88 |
41807.60 |
9.17% |
180.82 (35.67%) |
6 |
000301 |
东方盛虹 |
7.79% |
1332.43 |
37467.90 |
8.22% |
新增 |
7 |
002460 |
赣锋锂业 |
6.96% |
205.45 |
33476.00 |
7.34% |
26.75 (13.02%) |
8 |
603799 |
华友钴业 |
6.62% |
307.85 |
31831.40 |
6.98% |
69.46 (22.56%) |
9 |
002326 |
永太科技 |
6.38% |
577.57 |
30680.70 |
6.73% |
新增 |
10 |
002812 |
恩捷股份 |
6.29% |
107.91 |
30227.80 |
6.63% |
63.61 (58.95%) |
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 |
002709 |
天赐材料 |
10.18% |
321.65 |
48928.80 |
10.73% |
64.20 (19.96%) |
2 |
300750 |
宁德时代 |
9.58% |
87.62 |
46064.80 |
10.10% |
34.65 (39.55%) |
3 |
300274 |
阳光电源 |
9.22% |
298.78 |
44333.00 |
9.72% |
45.26 (15.15%) |
4 |
603026 |
石大胜华 |
8.77% |
139.12 |
42159.80 |
9.25% |
新增 |
5 |
601012 |
隆基股份 |
8.70% |
506.88 |
41807.60 |
9.17% |
180.82 (35.67%) |
6 |
000301 |
东方盛虹 |
7.79% |
1332.43 |
37467.90 |
8.22% |
新增 |
7 |
002460 |
赣锋锂业 |
6.96% |
205.45 |
33476.00 |
7.34% |
26.75 (13.02%) |
8 |
603799 |
华友钴业 |
6.62% |
307.85 |
31831.40 |
6.98% |
69.46 (22.56%) |
9 |
002326 |
永太科技 |
6.38% |
577.57 |
30680.70 |
6.73% |
新增 |
10 |
002812 |
恩捷股份 |
6.29% |
107.91 |
30227.80 |
6.63% |
63.61 (58.95%) |
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 |
300274 |
阳光电源 |
9.01% |
253.52 |
29170.20 |
9.68% |
126.70 (49.97%) |
2 |
601012 |
隆基股份 |
8.95% |
326.06 |
28967.20 |
9.61% |
新增 |
3 |
300750 |
宁德时代 |
8.75% |
52.97 |
28328.40 |
9.40% |
21.01 (39.66%) |
4 |
300122 |
智飞生物 |
8.65% |
149.91 |
27993.50 |
9.29% |
104.53 (69.73%) |
5 |
002709 |
天赐材料 |
8.48% |
257.45 |
27438.60 |
9.10% |
191.49 (74.38%) |
6 |
603799 |
华友钴业 |
8.41% |
238.39 |
27223.80 |
9.03% |
97.10 (40.73%) |
7 |
300014 |
亿纬锂能 |
6.72% |
209.21 |
21742.90 |
7.21% |
121.96 (58.29%) |
8 |
002460 |
赣锋锂业 |
6.69% |
178.70 |
21638.80 |
7.18% |
109.17 (61.09%) |
9 |
002594 |
比亚迪 |
4.79% |
61.72 |
15491.70 |
5.14% |
新增 |
10 |
002371 |
北方华创 |
3.50% |
40.87 |
11336.50 |
3.76% |
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 |
300274 |
阳光电源 |
9.01% |
253.52 |
29170.20 |
9.68% |
126.70 (49.97%) |
2 |
601012 |
隆基股份 |
8.95% |
326.06 |
28967.20 |
9.61% |
新增 |
3 |
300750 |
宁德时代 |
8.75% |
52.97 |
28328.40 |
9.40% |
21.01 (39.66%) |
4 |
300122 |
智飞生物 |
8.65% |
149.91 |
27993.50 |
9.29% |
104.53 (69.73%) |
5 |
002709 |
天赐材料 |
8.48% |
257.45 |
27438.60 |
9.10% |
191.49 (74.38%) |
6 |
603799 |
华友钴业 |
8.41% |
238.39 |
27223.80 |
9.03% |
97.10 (40.73%) |
7 |
300014 |
亿纬锂能 |
6.72% |
209.21 |
21742.90 |
7.21% |
121.96 (58.29%) |
8 |
002460 |
赣锋锂业 |
6.69% |
178.70 |
21638.80 |
7.18% |
109.17 (61.09%) |
9 |
002594 |
比亚迪 |
4.79% |
61.72 |
15491.70 |
5.14% |
新增 |
10 |
002371 |
北方华创 |
3.50% |
40.87 |
11336.50 |
3.76% |
新增 |
11 |
002812 |
恩捷股份 |
3.20% |
44.30 |
10370.65 |
3.44% |
--- |
12 |
688185 |
康希诺 |
2.62% |
10.89 |
8473.80 |
2.81% |
--- |
13 |
688599 |
天合光能 |
2.61% |
297.43 |
8432.15 |
2.80% |
--- |
14 |
603259 |
药明康德 |
2.35% |
48.48 |
7591.17 |
2.52% |
--- |
15 |
000661 |
长春高新 |
1.98% |
16.53 |
6397.11 |
2.12% |
--- |
16 |
300363 |
博腾股份 |
1.82% |
70.00 |
5888.40 |
1.95% |
--- |
17 |
000625 |
长安汽车 |
1.14% |
140.13 |
3682.59 |
1.22% |
--- |
18 |
601633 |
长城汽车 |
1.03% |
76.12 |
3318.07 |
1.10% |
--- |
19 |
601238 |
广汽集团 |
0.92% |
228.72 |
2961.90 |
0.98% |
--- |
20 |
600104 |
上汽集团 |
0.92% |
135.88 |
2985.28 |
0.99% |
--- |
21 |
300769 |
德方纳米 |
0.46% |
7.16 |
1479.90 |
0.49% |
--- |
22 |
688696 |
极米科技 |
0.03% |
0.13 |
104.17 |
0.03% |
--- |
23 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.02% |
--- |
24 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
25 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
26 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
27 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
28 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.01% |
--- |
29 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
30 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
31 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
32 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
33 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
34 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
35 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
37 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
38 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
39 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
42 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
43 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
44 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
45 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
46 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
47 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
300925 |
法本信息 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
52 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
53 |
300919 |
中伟股份 |
0.00% |
0.02 |
2.79 |
0.00% |
--- |
54 |
300918 |
南山智尚 |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
60 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
61 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
63 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
64 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
65 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
67 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
68 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
69 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.01% |
--- |
70 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
71 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
72 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
73 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
74 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
75 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
76 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
77 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
82 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
83 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
84 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
85 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
99 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
100 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
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 |
300750 |
宁德时代 |
6.32% |
31.96 |
10296.60 |
7.35% |
22.72 (71.09%) |
2 |
603799 |
华友钴业 |
5.97% |
141.29 |
9712.10 |
6.93% |
116.14 (82.20%) |
3 |
300274 |
阳光电源 |
5.59% |
126.82 |
9103.48 |
6.50% |
98.73 (77.85%) |
4 |
002493 |
荣盛石化 |
4.86% |
287.34 |
7913.27 |
5.65% |
新增 |
5 |
300122 |
智飞生物 |
4.81% |
45.38 |
7827.60 |
5.59% |
新增 |
6 |
601899 |
紫金矿业 |
4.48% |
757.81 |
7290.13 |
5.20% |
新增 |
7 |
300014 |
亿纬锂能 |
4.03% |
87.25 |
6556.84 |
4.68% |
64.62 (74.06%) |
8 |
002460 |
赣锋锂业 |
4.03% |
69.53 |
6553.90 |
4.68% |
47.25 (67.96%) |
9 |
000807 |
云铝股份 |
3.67% |
618.54 |
5981.28 |
4.27% |
新增 |
10 |
002709 |
天赐材料 |
3.31% |
65.96 |
5382.76 |
3.84% |
39.68 (60.16%) |
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 |
300750 |
宁德时代 |
6.32% |
31.96 |
10296.60 |
7.35% |
22.72 (71.09%) |
2 |
603799 |
华友钴业 |
5.97% |
141.29 |
9712.10 |
6.93% |
116.14 (82.20%) |
3 |
300274 |
阳光电源 |
5.59% |
126.82 |
9103.48 |
6.50% |
98.73 (77.85%) |
4 |
002493 |
荣盛石化 |
4.86% |
287.34 |
7913.27 |
5.65% |
新增 |
5 |
300122 |
智飞生物 |
4.81% |
45.38 |
7827.60 |
5.59% |
新增 |
6 |
601899 |
紫金矿业 |
4.48% |
757.81 |
7290.13 |
5.20% |
新增 |
7 |
300014 |
亿纬锂能 |
4.03% |
87.25 |
6556.84 |
4.68% |
64.62 (74.06%) |
8 |
002460 |
赣锋锂业 |
4.03% |
69.53 |
6553.90 |
4.68% |
47.25 (67.96%) |
9 |
000807 |
云铝股份 |
3.67% |
618.54 |
5981.28 |
4.27% |
新增 |
10 |
002709 |
天赐材料 |
3.31% |
65.96 |
5382.76 |
3.84% |
39.68 (60.16%) |
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 |
8.37% |
9.24 |
3244.26 |
9.12% |
6.07 (65.69%) |
2 |
002709 |
天赐材料 |
7.04% |
26.28 |
2727.86 |
7.67% |
13.76 (52.36%) |
3 |
002460 |
赣锋锂业 |
5.82% |
22.28 |
2254.74 |
6.34% |
12.02 (53.95%) |
4 |
300073 |
当升科技 |
5.73% |
34.23 |
2219.82 |
6.24% |
19.03 (55.59%) |
5 |
300274 |
阳光电源 |
5.24% |
28.09 |
2030.35 |
5.71% |
新增 |
6 |
603799 |
华友钴业 |
5.14% |
25.15 |
1994.20 |
5.60% |
新增 |
7 |
688599 |
天合光能 |
5.00% |
83.80 |
1940.06 |
5.45% |
新增 |
8 |
601012 |
隆基股份 |
4.94% |
20.77 |
1914.99 |
5.38% |
新增 |
9 |
300014 |
亿纬锂能 |
4.76% |
22.63 |
1844.34 |
5.18% |
新增 |
10 |
002812 |
恩捷股份 |
4.70% |
12.86 |
1823.53 |
5.12% |
5.57 (43.31%) |
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 |
8.37% |
9.24 |
3244.26 |
9.12% |
6.07 (65.69%) |
2 |
002709 |
天赐材料 |
7.04% |
26.28 |
2727.86 |
7.67% |
13.76 (52.36%) |
3 |
002460 |
赣锋锂业 |
5.82% |
22.28 |
2254.74 |
6.34% |
12.02 (53.95%) |
4 |
300073 |
当升科技 |
5.73% |
34.23 |
2219.82 |
6.24% |
19.03 (55.59%) |
5 |
300274 |
阳光电源 |
5.24% |
28.09 |
2030.35 |
5.71% |
新增 |
6 |
603799 |
华友钴业 |
5.14% |
25.15 |
1994.20 |
5.60% |
新增 |
7 |
688599 |
天合光能 |
5.00% |
83.80 |
1940.06 |
5.45% |
新增 |
8 |
601012 |
隆基股份 |
4.94% |
20.77 |
1914.99 |
5.38% |
新增 |
9 |
300014 |
亿纬锂能 |
4.76% |
22.63 |
1844.34 |
5.18% |
新增 |
10 |
002812 |
恩捷股份 |
4.70% |
12.86 |
1823.53 |
5.12% |
5.57 (43.31%) |
11 |
002129 |
TCL中环 |
4.64% |
70.49 |
1797.49 |
5.05% |
--- |
12 |
002756 |
永兴材料 |
3.73% |
26.67 |
1446.05 |
4.06% |
--- |
13 |
300037 |
新宙邦 |
3.56% |
13.60 |
1379.04 |
3.88% |
--- |
14 |
600438 |
通威股份 |
3.50% |
35.34 |
1358.47 |
3.82% |
--- |
15 |
002050 |
三花智控 |
3.23% |
50.78 |
1251.73 |
3.52% |
--- |
16 |
601689 |
拓普集团 |
3.12% |
31.45 |
1208.62 |
3.40% |
--- |
17 |
300207 |
欣旺达 |
2.99% |
37.70 |
1157.77 |
3.25% |
--- |
18 |
300763 |
锦浪科技 |
2.55% |
6.64 |
989.96 |
2.78% |
--- |
19 |
300769 |
德方纳米 |
2.50% |
5.80 |
970.09 |
2.73% |
--- |
20 |
603659 |
璞泰来 |
2.22% |
7.66 |
861.27 |
2.42% |
--- |
21 |
601995 |
中金公司 |
0.84% |
4.57 |
327.94 |
0.92% |
--- |
22 |
688019 |
安集科技 |
0.40% |
0.52 |
154.20 |
0.43% |
--- |
23 |
688012 |
中微公司 |
0.40% |
0.98 |
154.91 |
0.44% |
--- |
24 |
688008 |
澜起科技 |
0.39% |
1.81 |
150.21 |
0.42% |
--- |
25 |
300661 |
圣邦股份 |
0.39% |
0.57 |
150.37 |
0.42% |
--- |
26 |
688126 |
沪硅产业 |
0.38% |
4.47 |
148.18 |
0.42% |
--- |
27 |
300918 |
南山智尚 |
0.03% |
0.92 |
10.65 |
0.03% |
--- |
28 |
300919 |
中伟股份 |
0.03% |
0.17 |
13.60 |
0.04% |
--- |
29 |
300922 |
天秦装备 |
0.02% |
0.26 |
10.04 |
0.03% |
--- |
30 |
300925 |
法本信息 |
0.02% |
0.23 |
10.41 |
0.03% |
--- |
31 |
300920 |
润阳科技 |
0.01% |
0.15 |
5.72 |
0.02% |
--- |
32 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
33 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
34 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
35 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
36 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
37 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
38 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
39 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
41 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
42 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
43 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
44 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
45 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
46 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
47 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
48 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
50 |
300884 |
狄耐克 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
54 |
300909 |
汇创达 |
0.00% |
0.01 |
0.57 |
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 |
300073 |
当升科技 |
8.75% |
15.20 |
684.00 |
9.24% |
3.96 (26.05%) |
2 |
002812 |
恩捷股份 |
8.54% |
7.29 |
666.97 |
9.01% |
2.92 (40.07%) |
3 |
300750 |
宁德时代 |
8.49% |
3.17 |
663.16 |
8.95% |
-0.22 (-6.94%) |
4 |
601689 |
拓普集团 |
8.33% |
16.28 |
651.20 |
8.79% |
-2.09 (-12.84%) |
5 |
002709 |
天赐材料 |
8.28% |
12.52 |
647.28 |
8.74% |
新增 |
6 |
603026 |
石大胜华 |
7.78% |
13.75 |
608.02 |
8.21% |
新增 |
7 |
002050 |
三花智控 |
7.41% |
26.07 |
578.75 |
7.81% |
新增 |
8 |
002460 |
赣锋锂业 |
7.12% |
10.26 |
555.99 |
7.51% |
0.78 (7.60%) |
9 |
300037 |
新宙邦 |
6.66% |
9.11 |
520.18 |
7.02% |
新增 |
10 |
300207 |
欣旺达 |
6.59% |
19.02 |
515.25 |
6.96% |
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 |
300073 |
当升科技 |
8.75% |
15.20 |
684.00 |
9.24% |
3.96 (26.05%) |
2 |
002812 |
恩捷股份 |
8.54% |
7.29 |
666.97 |
9.01% |
2.92 (40.07%) |
3 |
300750 |
宁德时代 |
8.49% |
3.17 |
663.16 |
8.95% |
-0.22 (-6.94%) |
4 |
601689 |
拓普集团 |
8.33% |
16.28 |
651.20 |
8.79% |
-2.09 (-12.84%) |
5 |
002709 |
天赐材料 |
8.28% |
12.52 |
647.28 |
8.74% |
新增 |
6 |
603026 |
石大胜华 |
7.78% |
13.75 |
608.02 |
8.21% |
新增 |
7 |
002050 |
三花智控 |
7.41% |
26.07 |
578.75 |
7.81% |
新增 |
8 |
002460 |
赣锋锂业 |
7.12% |
10.26 |
555.99 |
7.51% |
0.78 (7.60%) |
9 |
300037 |
新宙邦 |
6.66% |
9.11 |
520.18 |
7.02% |
新增 |
10 |
300207 |
欣旺达 |
6.59% |
19.02 |
515.25 |
6.96% |
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 |
002850 |
科达利 |
9.66% |
8.89 |
615.19 |
10.21% |
新增 |
2 |
300750 |
宁德时代 |
9.28% |
3.39 |
591.08 |
9.81% |
0.21 (6.19%) |
3 |
601689 |
拓普集团 |
8.05% |
18.37 |
512.52 |
8.50% |
新增 |
4 |
002460 |
赣锋锂业 |
7.97% |
9.48 |
507.84 |
8.42% |
新增 |
5 |
603659 |
璞泰来 |
6.91% |
4.27 |
439.89 |
7.30% |
新增 |
6 |
002475 |
立讯精密 |
6.34% |
7.86 |
403.65 |
6.70% |
新增 |
7 |
300073 |
当升科技 |
5.84% |
11.24 |
371.71 |
6.17% |
新增 |
8 |
688116 |
天奈科技 |
5.15% |
7.01 |
327.85 |
5.44% |
新增 |
9 |
002371 |
北方华创 |
4.80% |
1.79 |
305.93 |
5.08% |
-1.51 (-84.36%) |
10 |
603986 |
兆易创新 |
4.56% |
1.23 |
290.64 |
4.82% |
0.05 (4.22%) |
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 |
002850 |
科达利 |
9.66% |
8.89 |
615.19 |
10.21% |
新增 |
2 |
300750 |
宁德时代 |
9.28% |
3.39 |
591.08 |
9.81% |
0.21 (6.19%) |
3 |
601689 |
拓普集团 |
8.05% |
18.37 |
512.52 |
8.50% |
新增 |
4 |
002460 |
赣锋锂业 |
7.97% |
9.48 |
507.84 |
8.42% |
新增 |
5 |
603659 |
璞泰来 |
6.91% |
4.27 |
439.89 |
7.30% |
新增 |
6 |
002475 |
立讯精密 |
6.34% |
7.86 |
403.65 |
6.70% |
新增 |
7 |
300073 |
当升科技 |
5.84% |
11.24 |
371.71 |
6.17% |
新增 |
8 |
688116 |
天奈科技 |
5.15% |
7.01 |
327.85 |
5.44% |
新增 |
9 |
002371 |
北方华创 |
4.80% |
1.79 |
305.93 |
5.08% |
-1.51 (-84.36%) |
10 |
603986 |
兆易创新 |
4.56% |
1.23 |
290.64 |
4.82% |
0.05 (4.22%) |
11 |
002812 |
恩捷股份 |
4.51% |
4.37 |
287.55 |
4.77% |
--- |
12 |
600845 |
宝信软件 |
4.42% |
4.77 |
281.81 |
4.68% |
--- |
13 |
688388 |
嘉元科技 |
4.00% |
4.53 |
255.12 |
4.23% |
--- |
14 |
300035 |
中科电气 |
3.21% |
22.28 |
204.53 |
3.39% |
--- |
15 |
300390 |
天华超净 |
3.00% |
13.72 |
191.12 |
3.17% |
--- |
16 |
000636 |
风华高科 |
2.55% |
5.56 |
162.30 |
2.69% |
--- |
17 |
300562 |
乐心医疗 |
2.52% |
7.34 |
160.82 |
2.67% |
--- |
18 |
002240 |
盛新锂能 |
1.73% |
8.56 |
110.17 |
1.83% |
--- |
19 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
20 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.73 |
0.03% |
--- |
21 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
22 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
23 |
600956 |
新天绿能 |
0.01% |
0.18 |
0.89 |
0.01% |
--- |
24 |
300840 |
酷特智能 |
0.01% |
0.11 |
0.63 |
0.01% |
--- |
25 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
26 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.74% |
3.62 |
442.40 |
8.27% |
0.24 (6.63%) |
2 |
000063 |
中兴通讯 |
7.52% |
10.05 |
430.14 |
8.04% |
4.47 (44.48%) |
3 |
300573 |
兴齐眼药 |
6.89% |
4.23 |
393.86 |
7.36% |
新增 |
4 |
002371 |
北方华创 |
6.71% |
3.30 |
383.79 |
7.18% |
0.12 (3.64%) |
5 |
300750 |
宁德时代 |
6.69% |
3.18 |
382.84 |
7.16% |
0.00 (0.00%) |
6 |
603019 |
中科曙光 |
5.86% |
7.67 |
334.95 |
6.26% |
新增 |
7 |
603986 |
兆易创新 |
4.99% |
1.18 |
285.57 |
5.34% |
新增 |
8 |
603005 |
晶方科技 |
4.98% |
3.16 |
284.59 |
5.32% |
新增 |
9 |
300253 |
卫宁健康 |
4.79% |
13.07 |
274.08 |
5.12% |
新增 |
10 |
000009 |
中国宝安 |
4.68% |
45.49 |
267.48 |
5.00% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.74% |
3.62 |
442.40 |
8.27% |
0.24 (6.63%) |
2 |
000063 |
中兴通讯 |
7.52% |
10.05 |
430.14 |
8.04% |
4.47 (44.48%) |
3 |
300573 |
兴齐眼药 |
6.89% |
4.23 |
393.86 |
7.36% |
新增 |
4 |
002371 |
北方华创 |
6.71% |
3.30 |
383.79 |
7.18% |
0.12 (3.64%) |
5 |
300750 |
宁德时代 |
6.69% |
3.18 |
382.84 |
7.16% |
0.00 (0.00%) |
6 |
603019 |
中科曙光 |
5.86% |
7.67 |
334.95 |
6.26% |
新增 |
7 |
603986 |
兆易创新 |
4.99% |
1.18 |
285.57 |
5.34% |
新增 |
8 |
603005 |
晶方科技 |
4.98% |
3.16 |
284.59 |
5.32% |
新增 |
9 |
300253 |
卫宁健康 |
4.79% |
13.07 |
274.08 |
5.12% |
新增 |
10 |
000009 |
中国宝安 |
4.68% |
45.49 |
267.48 |
5.00% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.56% |
3.18 |
338.35 |
8.22% |
新增 |
2 |
002714 |
牧原股份 |
6.71% |
3.38 |
300.11 |
7.29% |
新增 |
3 |
002157 |
正邦科技 |
6.44% |
17.80 |
288.36 |
7.00% |
新增 |
4 |
603659 |
璞泰来 |
6.43% |
3.38 |
287.81 |
6.99% |
新增 |
5 |
002371 |
北方华创 |
6.25% |
3.18 |
279.84 |
6.80% |
新增 |
6 |
002850 |
科达利 |
5.78% |
5.68 |
258.44 |
6.28% |
新增 |
7 |
300661 |
圣邦股份 |
5.02% |
0.89 |
224.50 |
5.45% |
新增 |
8 |
000002 |
万科A |
4.95% |
6.88 |
221.40 |
5.38% |
新增 |
9 |
600885 |
宏发股份 |
4.91% |
6.38 |
219.79 |
5.34% |
新增 |
10 |
002241 |
歌尔股份 |
4.84% |
10.88 |
216.73 |
5.26% |
-3.12 (-28.68%) |
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 |
300750 |
宁德时代 |
7.56% |
3.18 |
338.35 |
8.22% |
新增 |
2 |
002714 |
牧原股份 |
6.71% |
3.38 |
300.11 |
7.29% |
新增 |
3 |
002157 |
正邦科技 |
6.44% |
17.80 |
288.36 |
7.00% |
新增 |
4 |
603659 |
璞泰来 |
6.43% |
3.38 |
287.81 |
6.99% |
新增 |
5 |
002371 |
北方华创 |
6.25% |
3.18 |
279.84 |
6.80% |
新增 |
6 |
002850 |
科达利 |
5.78% |
5.68 |
258.44 |
6.28% |
新增 |
7 |
300661 |
圣邦股份 |
5.02% |
0.89 |
224.50 |
5.45% |
新增 |
8 |
000002 |
万科A |
4.95% |
6.88 |
221.40 |
5.38% |
新增 |
9 |
600885 |
宏发股份 |
4.91% |
6.38 |
219.79 |
5.34% |
新增 |
10 |
002241 |
歌尔股份 |
4.84% |
10.88 |
216.73 |
5.26% |
-3.12 (-28.68%) |
11 |
002475 |
立讯精密 |
4.55% |
5.58 |
203.67 |
4.95% |
--- |
12 |
600276 |
恒瑞医药 |
4.46% |
2.28 |
199.55 |
4.85% |
--- |
13 |
000063 |
中兴通讯 |
4.41% |
5.58 |
197.48 |
4.80% |
--- |
14 |
300601 |
康泰生物 |
4.28% |
2.18 |
191.38 |
4.65% |
--- |
15 |
300782 |
卓胜微 |
4.22% |
0.46 |
188.77 |
4.58% |
--- |
16 |
603259 |
药明康德 |
4.08% |
1.98 |
182.40 |
4.43% |
--- |
17 |
600519 |
贵州茅台 |
3.97% |
0.15 |
177.45 |
4.31% |
--- |
18 |
300618 |
寒锐钴业 |
3.09% |
1.68 |
138.42 |
3.36% |
--- |
19 |
002972 |
科安达 |
0.04% |
0.08 |
1.61 |
0.04% |
--- |
20 |
603109 |
神驰机电 |
0.02% |
0.03 |
0.78 |
0.02% |
--- |
21 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.65 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.72% |
0.33 |
379.50 |
8.32% |
新增 |
2 |
601318 |
中国平安 |
7.09% |
4.00 |
348.16 |
7.63% |
新增 |
3 |
000651 |
格力电器 |
7.00% |
6.00 |
343.80 |
7.53% |
1.00 (16.67%) |
4 |
300122 |
智飞生物 |
6.76% |
7.00 |
332.15 |
7.28% |
新增 |
5 |
000858 |
五粮液 |
6.60% |
2.50 |
324.50 |
7.11% |
新增 |
6 |
600276 |
恒瑞医药 |
6.57% |
4.00 |
322.72 |
7.07% |
新增 |
7 |
002475 |
立讯精密 |
5.99% |
11.00 |
294.36 |
6.45% |
新增 |
8 |
300357 |
我武生物 |
5.04% |
6.00 |
247.68 |
5.43% |
新增 |
9 |
002241 |
歌尔股份 |
5.01% |
14.00 |
246.12 |
5.39% |
新增 |
10 |
600867 |
通化东宝 |
4.91% |
13.80 |
241.50 |
5.29% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.72% |
0.33 |
379.50 |
8.32% |
新增 |
2 |
601318 |
中国平安 |
7.09% |
4.00 |
348.16 |
7.63% |
新增 |
3 |
000651 |
格力电器 |
7.00% |
6.00 |
343.80 |
7.53% |
1.00 (16.67%) |
4 |
300122 |
智飞生物 |
6.76% |
7.00 |
332.15 |
7.28% |
新增 |
5 |
000858 |
五粮液 |
6.60% |
2.50 |
324.50 |
7.11% |
新增 |
6 |
600276 |
恒瑞医药 |
6.57% |
4.00 |
322.72 |
7.07% |
新增 |
7 |
002475 |
立讯精密 |
5.99% |
11.00 |
294.36 |
6.45% |
新增 |
8 |
300357 |
我武生物 |
5.04% |
6.00 |
247.68 |
5.43% |
新增 |
9 |
002241 |
歌尔股份 |
5.01% |
14.00 |
246.12 |
5.39% |
新增 |
10 |
600867 |
通化东宝 |
4.91% |
13.80 |
241.50 |
5.29% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.67% |
20.00 |
717.20 |
10.50% |
新增 |
2 |
600570 |
恒生电子 |
5.69% |
7.80 |
531.57 |
7.79% |
1.80 (23.08%) |
3 |
000725 |
京东方A |
5.52% |
150.00 |
516.00 |
7.56% |
新增 |
4 |
300059 |
东方财富 |
5.22% |
35.99 |
487.67 |
7.14% |
新增 |
5 |
300043 |
星辉娱乐 |
5.16% |
100.00 |
482.00 |
7.06% |
新增 |
6 |
600383 |
金地集团 |
5.10% |
40.00 |
477.20 |
6.99% |
-34.00 (-85.00%) |
7 |
002153 |
石基信息 |
5.03% |
13.00 |
470.47 |
6.89% |
新增 |
8 |
601633 |
长城汽车 |
3.54% |
40.00 |
330.80 |
4.84% |
新增 |
9 |
300115 |
长盈精密 |
3.37% |
30.00 |
314.70 |
4.61% |
新增 |
10 |
002695 |
煌上煌 |
3.07% |
20.00 |
287.00 |
4.20% |
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 |
300498 |
温氏股份 |
7.67% |
20.00 |
717.20 |
10.50% |
新增 |
2 |
600570 |
恒生电子 |
5.69% |
7.80 |
531.57 |
7.79% |
1.80 (23.08%) |
3 |
000725 |
京东方A |
5.52% |
150.00 |
516.00 |
7.56% |
新增 |
4 |
300059 |
东方财富 |
5.22% |
35.99 |
487.67 |
7.14% |
新增 |
5 |
300043 |
星辉娱乐 |
5.16% |
100.00 |
482.00 |
7.06% |
新增 |
6 |
600383 |
金地集团 |
5.10% |
40.00 |
477.20 |
6.99% |
-34.00 (-85.00%) |
7 |
002153 |
石基信息 |
5.03% |
13.00 |
470.47 |
6.89% |
新增 |
8 |
601633 |
长城汽车 |
3.54% |
40.00 |
330.80 |
4.84% |
新增 |
9 |
300115 |
长盈精密 |
3.37% |
30.00 |
314.70 |
4.61% |
新增 |
10 |
002695 |
煌上煌 |
3.07% |
20.00 |
287.00 |
4.20% |
新增 |
11 |
000759 |
中百集团 |
3.00% |
40.00 |
280.80 |
4.11% |
--- |
12 |
601336 |
新华保险 |
2.94% |
5.00 |
275.15 |
4.03% |
--- |
13 |
000651 |
格力电器 |
2.94% |
5.00 |
275.00 |
4.03% |
--- |
14 |
002381 |
双箭股份 |
2.55% |
30.00 |
238.50 |
3.49% |
--- |
15 |
000921 |
海信家电 |
2.54% |
19.00 |
237.12 |
3.47% |
--- |
16 |
002398 |
垒知集团 |
2.06% |
30.00 |
192.60 |
2.82% |
--- |
17 |
002304 |
洋河股份 |
2.04% |
1.57 |
190.85 |
2.80% |
--- |
18 |
600170 |
上海建工 |
2.01% |
50.00 |
188.00 |
2.75% |
--- |
19 |
603000 |
人民网 |
1.91% |
10.00 |
178.30 |
2.61% |
--- |
20 |
002697 |
红旗连锁 |
1.38% |
20.00 |
129.40 |
1.90% |
--- |
21 |
600968 |
海油发展 |
0.06% |
1.57 |
5.56 |
0.08% |
--- |
22 |
603217 |
元利科技 |
0.04% |
0.06 |
3.93 |
0.06% |
--- |
23 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
24 |
601698 |
中国卫通 |
0.04% |
0.99 |
3.88 |
0.06% |
--- |
25 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.05% |
--- |
26 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
27 |
300781 |
因赛集团 |
0.03% |
0.07 |
3.25 |
0.05% |
--- |
28 |
603863 |
松炀资源 |
0.02% |
0.07 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
9.83% |
74.00 |
1017.50 |
11.04% |
新增 |
2 |
000961 |
中南建设 |
9.27% |
100.99 |
959.43 |
10.41% |
35.00 (34.66%) |
3 |
600325 |
华发股份 |
6.28% |
70.00 |
649.60 |
7.05% |
新增 |
4 |
600703 |
三安光电 |
5.67% |
40.00 |
586.80 |
6.37% |
新增 |
5 |
600967 |
内蒙一机 |
5.59% |
48.00 |
578.88 |
6.28% |
47.51 (98.98%) |
6 |
600570 |
恒生电子 |
5.08% |
6.00 |
525.36 |
5.70% |
-3.00 (-50.00%) |
7 |
600030 |
中信证券 |
4.79% |
20.00 |
495.60 |
5.38% |
新增 |
8 |
603501 |
韦尔股份 |
4.77% |
9.99 |
493.59 |
5.36% |
新增 |
9 |
600066 |
宇通客车 |
4.15% |
31.99 |
429.66 |
4.66% |
新增 |
10 |
000768 |
中航飞机 |
4.12% |
25.00 |
426.25 |
4.63% |
-3.37 (-13.48%) |
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 |
600383 |
金地集团 |
9.83% |
74.00 |
1017.50 |
11.04% |
新增 |
2 |
000961 |
中南建设 |
9.27% |
100.99 |
959.43 |
10.41% |
35.00 (34.66%) |
3 |
600325 |
华发股份 |
6.28% |
70.00 |
649.60 |
7.05% |
新增 |
4 |
600703 |
三安光电 |
5.67% |
40.00 |
586.80 |
6.37% |
新增 |
5 |
600967 |
内蒙一机 |
5.59% |
48.00 |
578.88 |
6.28% |
47.51 (98.98%) |
6 |
600570 |
恒生电子 |
5.08% |
6.00 |
525.36 |
5.70% |
-3.00 (-50.00%) |
7 |
600030 |
中信证券 |
4.79% |
20.00 |
495.60 |
5.38% |
新增 |
8 |
603501 |
韦尔股份 |
4.77% |
9.99 |
493.59 |
5.36% |
新增 |
9 |
600066 |
宇通客车 |
4.15% |
31.99 |
429.66 |
4.66% |
新增 |
10 |
000768 |
中航飞机 |
4.12% |
25.00 |
426.25 |
4.63% |
-3.37 (-13.48%) |
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 |
600048 |
保利地产 |
6.61% |
48.81 |
575.47 |
8.25% |
3.00 (6.15%) |
2 |
000002 |
万科A |
6.29% |
23.00 |
547.91 |
7.85% |
新增 |
3 |
001979 |
招商蛇口 |
5.98% |
30.00 |
520.50 |
7.46% |
5.00 (16.67%) |
4 |
600570 |
恒生电子 |
5.37% |
9.00 |
467.82 |
6.70% |
新增 |
5 |
600038 |
中直股份 |
5.15% |
12.00 |
448.32 |
6.42% |
新增 |
6 |
300498 |
温氏股份 |
4.83% |
16.06 |
420.51 |
6.03% |
新增 |
7 |
000768 |
中航飞机 |
4.31% |
28.37 |
375.62 |
5.38% |
5.00 (17.62%) |
8 |
000961 |
中南建设 |
4.25% |
65.99 |
370.22 |
5.31% |
-22.68 (-34.36%) |
9 |
300059 |
东方财富 |
4.17% |
30.00 |
363.00 |
5.20% |
新增 |
10 |
002157 |
正邦科技 |
3.66% |
60.00 |
318.60 |
4.57% |
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 |
600048 |
保利地产 |
6.61% |
48.81 |
575.47 |
8.25% |
3.00 (6.15%) |
2 |
000002 |
万科A |
6.29% |
23.00 |
547.91 |
7.85% |
新增 |
3 |
001979 |
招商蛇口 |
5.98% |
30.00 |
520.50 |
7.46% |
5.00 (16.67%) |
4 |
600570 |
恒生电子 |
5.37% |
9.00 |
467.82 |
6.70% |
新增 |
5 |
600038 |
中直股份 |
5.15% |
12.00 |
448.32 |
6.42% |
新增 |
6 |
300498 |
温氏股份 |
4.83% |
16.06 |
420.51 |
6.03% |
新增 |
7 |
000768 |
中航飞机 |
4.31% |
28.37 |
375.62 |
5.38% |
5.00 (17.62%) |
8 |
000961 |
中南建设 |
4.25% |
65.99 |
370.22 |
5.31% |
-22.68 (-34.36%) |
9 |
300059 |
东方财富 |
4.17% |
30.00 |
363.00 |
5.20% |
新增 |
10 |
002157 |
正邦科技 |
3.66% |
60.00 |
318.60 |
4.57% |
新增 |
11 |
300467 |
迅游科技 |
3.42% |
13.00 |
298.09 |
4.27% |
--- |
12 |
603383 |
顶点软件 |
3.41% |
10.00 |
297.20 |
4.26% |
--- |
13 |
002174 |
游族网络 |
3.20% |
15.00 |
278.85 |
4.00% |
--- |
14 |
600547 |
山东黄金 |
2.78% |
8.00 |
242.00 |
3.47% |
--- |
15 |
300513 |
恒实科技 |
2.61% |
10.00 |
227.50 |
3.26% |
--- |
16 |
002739 |
万达电影 |
2.51% |
10.00 |
218.30 |
3.13% |
--- |
17 |
603711 |
香飘飘 |
2.44% |
10.00 |
212.50 |
3.05% |
--- |
18 |
603986 |
兆易创新 |
2.15% |
3.00 |
186.96 |
2.68% |
--- |
19 |
300751 |
迈为股份 |
2.06% |
1.50 |
179.58 |
2.57% |
--- |
20 |
603825 |
华扬联众 |
1.99% |
12.51 |
173.49 |
2.49% |
--- |
21 |
601233 |
桐昆股份 |
1.68% |
15.00 |
146.42 |
2.10% |
--- |
22 |
601100 |
恒立液压 |
0.68% |
3.01 |
59.59 |
0.85% |
--- |
23 |
300124 |
汇川技术 |
0.23% |
1.00 |
20.14 |
0.29% |
--- |
24 |
002271 |
东方雨虹 |
0.15% |
1.00 |
12.95 |
0.19% |
--- |
25 |
603338 |
浙江鼎力 |
0.13% |
0.20 |
11.26 |
0.16% |
--- |
26 |
600967 |
内蒙一机 |
0.06% |
0.49 |
5.08 |
0.07% |
--- |
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 |
600048 |
保利地产 |
5.64% |
45.81 |
557.51 |
6.97% |
新增 |
2 |
000961 |
中南建设 |
5.54% |
88.67 |
547.98 |
6.85% |
新增 |
3 |
001979 |
招商蛇口 |
4.73% |
25.00 |
467.25 |
5.84% |
新增 |
4 |
601233 |
桐昆股份 |
4.34% |
26.09 |
428.92 |
5.36% |
新增 |
5 |
002271 |
东方雨虹 |
4.16% |
28.28 |
410.91 |
5.14% |
新增 |
6 |
601100 |
恒立液压 |
4.05% |
17.91 |
399.89 |
5.00% |
新增 |
7 |
603986 |
兆易创新 |
4.04% |
4.50 |
399.29 |
4.99% |
新增 |
8 |
600967 |
内蒙一机 |
3.99% |
28.50 |
394.44 |
4.93% |
新增 |
9 |
000768 |
中航飞机 |
3.75% |
23.37 |
371.12 |
4.64% |
新增 |
10 |
600036 |
招商银行 |
3.73% |
12.00 |
368.28 |
4.61% |
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 |
600048 |
保利地产 |
5.64% |
45.81 |
557.51 |
6.97% |
新增 |
2 |
000961 |
中南建设 |
5.54% |
88.67 |
547.98 |
6.85% |
新增 |
3 |
001979 |
招商蛇口 |
4.73% |
25.00 |
467.25 |
5.84% |
新增 |
4 |
601233 |
桐昆股份 |
4.34% |
26.09 |
428.92 |
5.36% |
新增 |
5 |
002271 |
东方雨虹 |
4.16% |
28.28 |
410.91 |
5.14% |
新增 |
6 |
601100 |
恒立液压 |
4.05% |
17.91 |
399.89 |
5.00% |
新增 |
7 |
603986 |
兆易创新 |
4.04% |
4.50 |
399.29 |
4.99% |
新增 |
8 |
600967 |
内蒙一机 |
3.99% |
28.50 |
394.44 |
4.93% |
新增 |
9 |
000768 |
中航飞机 |
3.75% |
23.37 |
371.12 |
4.64% |
新增 |
10 |
600036 |
招商银行 |
3.73% |
12.00 |
368.28 |
4.61% |
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 |
600961 |
株冶集团 |
9.52% |
135.00 |
901.80 |
10.67% |
-49.14 (-36.40%) |
2 |
600115 |
东方航空 |
8.38% |
120.00 |
794.40 |
9.40% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
7.51% |
80.06 |
711.71 |
8.42% |
-5.00 (-6.25%) |
4 |
600019 |
宝钢股份 |
7.40% |
90.00 |
701.10 |
8.29% |
-30.00 (-33.33%) |
5 |
600507 |
方大特钢 |
7.18% |
63.64 |
680.31 |
8.05% |
-19.36 (-30.42%) |
6 |
601021 |
春秋航空 |
7.00% |
18.93 |
663.12 |
7.84% |
新增 |
7 |
600282 |
南钢股份 |
7.00% |
150.00 |
663.00 |
7.84% |
0.00 (0.00%) |
8 |
000717 |
韶钢松山 |
6.92% |
100.00 |
656.00 |
7.76% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
6.69% |
75.00 |
633.75 |
7.50% |
-5.00 (-6.67%) |
10 |
600782 |
新钢股份 |
5.89% |
100.00 |
558.00 |
6.60% |
-45.00 (-45.00%) |
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 |
600961 |
株冶集团 |
9.52% |
135.00 |
901.80 |
10.67% |
-49.14 (-36.40%) |
2 |
600115 |
东方航空 |
8.38% |
120.00 |
794.40 |
9.40% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
7.51% |
80.06 |
711.71 |
8.42% |
-5.00 (-6.25%) |
4 |
600019 |
宝钢股份 |
7.40% |
90.00 |
701.10 |
8.29% |
-30.00 (-33.33%) |
5 |
600507 |
方大特钢 |
7.18% |
63.64 |
680.31 |
8.05% |
-19.36 (-30.42%) |
6 |
601021 |
春秋航空 |
7.00% |
18.93 |
663.12 |
7.84% |
新增 |
7 |
600282 |
南钢股份 |
7.00% |
150.00 |
663.00 |
7.84% |
0.00 (0.00%) |
8 |
000717 |
韶钢松山 |
6.92% |
100.00 |
656.00 |
7.76% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
6.69% |
75.00 |
633.75 |
7.50% |
-5.00 (-6.67%) |
10 |
600782 |
新钢股份 |
5.89% |
100.00 |
558.00 |
6.60% |
-45.00 (-45.00%) |
11 |
600808 |
马钢股份 |
5.69% |
150.10 |
538.86 |
6.37% |
--- |
12 |
000898 |
鞍钢股份 |
5.29% |
90.00 |
501.30 |
5.93% |
--- |
13 |
603885 |
吉祥航空 |
3.74% |
23.01 |
354.55 |
4.19% |
--- |
14 |
300473 |
德尔股份 |
0.79% |
1.97 |
74.76 |
0.88% |
--- |
15 |
601330 |
绿色动力 |
0.09% |
0.50 |
8.12 |
0.10% |
--- |
16 |
603693 |
江苏新能 |
0.05% |
0.54 |
4.85 |
0.06% |
--- |
17 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.06% |
--- |
18 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
19 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.03% |
--- |
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 |
600961 |
株冶集团 |
9.87% |
184.14 |
1465.72 |
11.78% |
-4.00 (-2.17%) |
2 |
600507 |
方大特钢 |
9.20% |
83.00 |
1365.35 |
10.97% |
0.00 (0.00%) |
3 |
600019 |
宝钢股份 |
6.89% |
120.00 |
1022.40 |
8.22% |
-20.00 (-16.67%) |
4 |
601111 |
中国国航 |
6.79% |
85.06 |
1007.93 |
8.10% |
-53.00 (-62.31%) |
5 |
600115 |
东方航空 |
5.83% |
120.00 |
865.20 |
6.95% |
-50.00 (-41.67%) |
6 |
600782 |
新钢股份 |
5.80% |
145.00 |
861.30 |
6.92% |
45.00 (31.03%) |
7 |
600029 |
南方航空 |
5.61% |
80.00 |
832.80 |
6.69% |
-60.00 (-75.00%) |
8 |
300310 |
宜通世纪 |
4.86% |
65.00 |
721.50 |
5.80% |
新增 |
9 |
600282 |
南钢股份 |
4.42% |
150.00 |
655.50 |
5.27% |
0.00 (0.00%) |
10 |
000717 |
韶钢松山 |
4.19% |
100.00 |
622.00 |
5.00% |
-20.00 (-20.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
9.87% |
184.14 |
1465.72 |
11.78% |
-4.00 (-2.17%) |
2 |
600507 |
方大特钢 |
9.20% |
83.00 |
1365.35 |
10.97% |
0.00 (0.00%) |
3 |
600019 |
宝钢股份 |
6.89% |
120.00 |
1022.40 |
8.22% |
-20.00 (-16.67%) |
4 |
601111 |
中国国航 |
6.79% |
85.06 |
1007.93 |
8.10% |
-53.00 (-62.31%) |
5 |
600115 |
东方航空 |
5.83% |
120.00 |
865.20 |
6.95% |
-50.00 (-41.67%) |
6 |
600782 |
新钢股份 |
5.80% |
145.00 |
861.30 |
6.92% |
45.00 (31.03%) |
7 |
600029 |
南方航空 |
5.61% |
80.00 |
832.80 |
6.69% |
-60.00 (-75.00%) |
8 |
300310 |
宜通世纪 |
4.86% |
65.00 |
721.50 |
5.80% |
新增 |
9 |
600282 |
南钢股份 |
4.42% |
150.00 |
655.50 |
5.27% |
0.00 (0.00%) |
10 |
000717 |
韶钢松山 |
4.19% |
100.00 |
622.00 |
5.00% |
-20.00 (-20.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
7.94% |
138.06 |
1700.86 |
11.06% |
-10.00 (-7.24%) |
2 |
600029 |
南方航空 |
7.79% |
140.00 |
1668.80 |
10.86% |
-19.39 (-13.85%) |
3 |
600961 |
株冶集团 |
7.49% |
188.14 |
1604.79 |
10.44% |
0.00 (0.00%) |
4 |
600115 |
东方航空 |
6.52% |
170.00 |
1395.70 |
9.08% |
-30.00 (-17.65%) |
5 |
600019 |
宝钢股份 |
5.65% |
140.00 |
1209.60 |
7.87% |
新增 |
6 |
000717 |
韶钢松山 |
4.96% |
120.00 |
1063.20 |
6.92% |
新增 |
7 |
600507 |
方大特钢 |
4.92% |
83.00 |
1053.27 |
6.85% |
新增 |
8 |
601021 |
春秋航空 |
4.35% |
25.00 |
931.75 |
6.06% |
0.00 (0.00%) |
9 |
600282 |
南钢股份 |
3.39% |
150.00 |
726.00 |
4.72% |
新增 |
10 |
600782 |
新钢股份 |
3.07% |
100.00 |
658.00 |
4.28% |
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 |
601111 |
中国国航 |
7.94% |
138.06 |
1700.86 |
11.06% |
-10.00 (-7.24%) |
2 |
600029 |
南方航空 |
7.79% |
140.00 |
1668.80 |
10.86% |
-19.39 (-13.85%) |
3 |
600961 |
株冶集团 |
7.49% |
188.14 |
1604.79 |
10.44% |
0.00 (0.00%) |
4 |
600115 |
东方航空 |
6.52% |
170.00 |
1395.70 |
9.08% |
-30.00 (-17.65%) |
5 |
600019 |
宝钢股份 |
5.65% |
140.00 |
1209.60 |
7.87% |
新增 |
6 |
000717 |
韶钢松山 |
4.96% |
120.00 |
1063.20 |
6.92% |
新增 |
7 |
600507 |
方大特钢 |
4.92% |
83.00 |
1053.27 |
6.85% |
新增 |
8 |
601021 |
春秋航空 |
4.35% |
25.00 |
931.75 |
6.06% |
0.00 (0.00%) |
9 |
600282 |
南钢股份 |
3.39% |
150.00 |
726.00 |
4.72% |
新增 |
10 |
600782 |
新钢股份 |
3.07% |
100.00 |
658.00 |
4.28% |
新增 |
11 |
600808 |
马钢股份 |
2.89% |
150.10 |
619.91 |
4.03% |
--- |
12 |
000898 |
鞍钢股份 |
2.67% |
90.00 |
571.50 |
3.72% |
--- |
13 |
000761 |
本钢板材 |
2.43% |
100.00 |
520.00 |
3.38% |
--- |
14 |
600259 |
广晟有色 |
2.20% |
12.00 |
471.48 |
3.07% |
--- |
15 |
603885 |
吉祥航空 |
1.80% |
25.17 |
384.81 |
2.50% |
--- |
16 |
600231 |
凌钢股份 |
1.67% |
70.00 |
357.00 |
2.32% |
--- |
17 |
000581 |
威孚高科 |
1.12% |
10.00 |
239.91 |
1.56% |
--- |
18 |
300725 |
药石科技 |
0.53% |
1.00 |
114.30 |
0.74% |
--- |
19 |
600933 |
爱柯迪 |
0.22% |
3.00 |
46.11 |
0.30% |
--- |
20 |
600307 |
酒钢宏兴 |
0.11% |
7.92 |
22.65 |
0.15% |
--- |
21 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
22 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
23 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
24 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
25 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
26 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
600961 |
株冶集团 |
8.88% |
188.14 |
1877.59 |
11.90% |
0.00 (0.00%) |
2 |
600115 |
东方航空 |
6.40% |
200.00 |
1352.00 |
8.57% |
20.00 (10.00%) |
3 |
600029 |
南方航空 |
6.24% |
159.39 |
1318.16 |
8.35% |
-47.80 (-29.99%) |
4 |
601111 |
中国国航 |
6.11% |
148.06 |
1291.06 |
8.18% |
-8.86 (-5.99%) |
5 |
601021 |
春秋航空 |
3.95% |
25.00 |
835.25 |
5.29% |
5.00 (20.00%) |
6 |
000831 |
五矿稀土 |
3.54% |
50.66 |
749.26 |
4.75% |
新增 |
7 |
000060 |
中金岭南 |
3.45% |
60.07 |
728.66 |
4.62% |
新增 |
8 |
600221 |
海航控股 |
3.07% |
200.00 |
650.00 |
4.12% |
0.00 (0.00%) |
9 |
600497 |
驰宏锌锗 |
2.83% |
80.00 |
597.60 |
3.79% |
新增 |
10 |
600392 |
盛和资源 |
2.65% |
27.23 |
561.21 |
3.56% |
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 |
600961 |
株冶集团 |
8.88% |
188.14 |
1877.59 |
11.90% |
0.00 (0.00%) |
2 |
600115 |
东方航空 |
6.40% |
200.00 |
1352.00 |
8.57% |
20.00 (10.00%) |
3 |
600029 |
南方航空 |
6.24% |
159.39 |
1318.16 |
8.35% |
-47.80 (-29.99%) |
4 |
601111 |
中国国航 |
6.11% |
148.06 |
1291.06 |
8.18% |
-8.86 (-5.99%) |
5 |
601021 |
春秋航空 |
3.95% |
25.00 |
835.25 |
5.29% |
5.00 (20.00%) |
6 |
000831 |
五矿稀土 |
3.54% |
50.66 |
749.26 |
4.75% |
新增 |
7 |
000060 |
中金岭南 |
3.45% |
60.07 |
728.66 |
4.62% |
新增 |
8 |
600221 |
海航控股 |
3.07% |
200.00 |
650.00 |
4.12% |
0.00 (0.00%) |
9 |
600497 |
驰宏锌锗 |
2.83% |
80.00 |
597.60 |
3.79% |
新增 |
10 |
600392 |
盛和资源 |
2.65% |
27.23 |
561.21 |
3.56% |
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 |
600029 |
南方航空 |
7.73% |
207.19 |
1802.55 |
14.58% |
30.00 (14.48%) |
2 |
600961 |
株冶集团 |
6.97% |
188.14 |
1625.49 |
13.14% |
73.29 (38.95%) |
3 |
601111 |
中国国航 |
6.56% |
156.92 |
1529.98 |
12.37% |
26.92 (17.16%) |
4 |
600115 |
东方航空 |
5.25% |
180.00 |
1224.00 |
9.90% |
60.00 (33.33%) |
5 |
601021 |
春秋航空 |
2.88% |
20.00 |
672.60 |
5.44% |
新增 |
6 |
601991 |
大唐发电 |
2.77% |
142.71 |
645.05 |
5.22% |
0.00 (0.00%) |
7 |
600221 |
海航控股 |
2.76% |
200.00 |
644.00 |
5.21% |
新增 |
8 |
601919 |
中远海控 |
2.75% |
120.00 |
642.00 |
5.19% |
0.00 (0.00%) |
9 |
600667 |
太极实业 |
2.39% |
80.00 |
557.60 |
4.51% |
新增 |
10 |
601872 |
招商轮船 |
2.21% |
100.00 |
516.00 |
4.17% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
7.73% |
207.19 |
1802.55 |
14.58% |
30.00 (14.48%) |
2 |
600961 |
株冶集团 |
6.97% |
188.14 |
1625.49 |
13.14% |
73.29 (38.95%) |
3 |
601111 |
中国国航 |
6.56% |
156.92 |
1529.98 |
12.37% |
26.92 (17.16%) |
4 |
600115 |
东方航空 |
5.25% |
180.00 |
1224.00 |
9.90% |
60.00 (33.33%) |
5 |
601021 |
春秋航空 |
2.88% |
20.00 |
672.60 |
5.44% |
新增 |
6 |
601991 |
大唐发电 |
2.77% |
142.71 |
645.05 |
5.22% |
0.00 (0.00%) |
7 |
600221 |
海航控股 |
2.76% |
200.00 |
644.00 |
5.21% |
新增 |
8 |
601919 |
中远海控 |
2.75% |
120.00 |
642.00 |
5.19% |
0.00 (0.00%) |
9 |
600667 |
太极实业 |
2.39% |
80.00 |
557.60 |
4.51% |
新增 |
10 |
601872 |
招商轮船 |
2.21% |
100.00 |
516.00 |
4.17% |
0.00 (0.00%) |
11 |
600428 |
中远海特 |
2.13% |
80.04 |
497.85 |
4.03% |
--- |
12 |
600010 |
包钢股份 |
1.31% |
140.00 |
306.60 |
2.48% |
--- |
13 |
600408 |
安泰集团 |
1.17% |
70.72 |
273.69 |
2.21% |
--- |
14 |
600026 |
中远海能 |
1.10% |
38.58 |
255.79 |
2.07% |
--- |
15 |
002202 |
金风科技 |
0.99% |
15.00 |
232.05 |
1.88% |
--- |
16 |
002114 |
罗平锌电 |
0.85% |
10.00 |
197.90 |
1.60% |
--- |
17 |
603039 |
ST泛微 |
0.68% |
2.50 |
158.88 |
1.28% |
--- |
18 |
000597 |
东北制药 |
0.48% |
10.00 |
111.80 |
0.90% |
--- |
19 |
600259 |
广晟有色 |
0.42% |
2.50 |
97.60 |
0.79% |
--- |
20 |
300618 |
寒锐钴业 |
0.40% |
1.00 |
94.30 |
0.76% |
--- |
21 |
603885 |
吉祥航空 |
0.27% |
4.20 |
63.76 |
0.52% |
--- |
22 |
600549 |
厦门钨业 |
0.18% |
2.00 |
42.98 |
0.35% |
--- |
23 |
603517 |
绝味食品 |
0.04% |
0.24 |
8.46 |
0.07% |
--- |
24 |
603980 |
吉华集团 |
0.04% |
0.34 |
9.18 |
0.07% |
--- |
25 |
603225 |
新凤鸣 |
0.04% |
0.24 |
8.67 |
0.07% |
--- |
26 |
603728 |
鸣志电器 |
0.03% |
0.27 |
6.34 |
0.05% |
--- |
27 |
603586 |
金麒麟 |
0.03% |
0.20 |
6.97 |
0.06% |
--- |
28 |
603385 |
惠达卫浴 |
0.03% |
0.28 |
7.37 |
0.06% |
--- |
29 |
603113 |
金能科技 |
0.03% |
0.35 |
8.15 |
0.07% |
--- |
30 |
603826 |
坤彩科技 |
0.03% |
0.33 |
5.96 |
0.05% |
--- |
31 |
603906 |
龙蟠科技 |
0.03% |
0.28 |
6.36 |
0.05% |
--- |
32 |
603803 |
瑞斯康达 |
0.02% |
0.22 |
5.20 |
0.04% |
--- |
33 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.03% |
--- |
34 |
603383 |
顶点软件 |
0.02% |
0.08 |
3.61 |
0.03% |
--- |
35 |
603926 |
铁流股份 |
0.02% |
0.11 |
3.67 |
0.03% |
--- |
36 |
603855 |
华荣股份 |
0.02% |
0.27 |
4.18 |
0.03% |
--- |
37 |
603042 |
华脉科技 |
0.02% |
0.12 |
3.50 |
0.03% |
--- |
38 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
39 |
603767 |
中马传动 |
0.02% |
0.18 |
3.98 |
0.03% |
--- |
40 |
603787 |
新日股份 |
0.02% |
0.18 |
3.62 |
0.03% |
--- |
41 |
603081 |
大丰实业 |
0.02% |
0.26 |
4.90 |
0.04% |
--- |
42 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.04% |
--- |
43 |
603050 |
科林电气 |
0.02% |
0.13 |
4.89 |
0.04% |
--- |
44 |
603326 |
我乐家居 |
0.02% |
0.15 |
4.06 |
0.03% |
--- |
45 |
603096 |
新经典 |
0.02% |
0.13 |
5.38 |
0.04% |
--- |
46 |
603197 |
保隆科技 |
0.02% |
0.11 |
5.76 |
0.05% |
--- |
47 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.03% |
--- |
48 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
49 |
603041 |
美思德 |
0.01% |
0.10 |
3.13 |
0.03% |
--- |
50 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
51 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
52 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
53 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
54 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.02% |
--- |
55 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
56 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.03% |
--- |
57 |
603139 |
康惠制药 |
0.01% |
0.09 |
2.72 |
0.02% |
--- |
58 |
603488 |
展鹏科技 |
0.01% |
0.18 |
3.21 |
0.03% |
--- |
59 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.03% |
--- |
60 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.02% |
--- |
61 |
603538 |
美诺华 |
0.01% |
0.11 |
3.35 |
0.03% |
--- |
62 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
63 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
5.64% |
177.19 |
1428.15 |
11.05% |
新增 |
2 |
600961 |
株冶集团 |
5.00% |
114.85 |
1266.80 |
9.80% |
25.00 (21.77%) |
3 |
601111 |
中国国航 |
4.26% |
130.00 |
1077.70 |
8.34% |
新增 |
4 |
600115 |
东方航空 |
3.26% |
120.00 |
824.40 |
6.38% |
新增 |
5 |
000520 |
长航凤凰 |
3.19% |
99.79 |
808.28 |
6.25% |
新增 |
6 |
601919 |
中远海控 |
2.80% |
120.00 |
709.20 |
5.49% |
新增 |
7 |
601991 |
大唐发电 |
2.78% |
142.71 |
703.56 |
5.44% |
新增 |
8 |
600428 |
中远海特 |
2.34% |
80.04 |
591.50 |
4.58% |
新增 |
9 |
000751 |
锌业股份 |
2.25% |
100.00 |
569.00 |
4.40% |
新增 |
10 |
601872 |
招商轮船 |
2.14% |
100.00 |
543.00 |
4.20% |
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 |
600029 |
南方航空 |
5.64% |
177.19 |
1428.15 |
11.05% |
新增 |
2 |
600961 |
株冶集团 |
5.00% |
114.85 |
1266.80 |
9.80% |
25.00 (21.77%) |
3 |
601111 |
中国国航 |
4.26% |
130.00 |
1077.70 |
8.34% |
新增 |
4 |
600115 |
东方航空 |
3.26% |
120.00 |
824.40 |
6.38% |
新增 |
5 |
000520 |
长航凤凰 |
3.19% |
99.79 |
808.28 |
6.25% |
新增 |
6 |
601919 |
中远海控 |
2.80% |
120.00 |
709.20 |
5.49% |
新增 |
7 |
601991 |
大唐发电 |
2.78% |
142.71 |
703.56 |
5.44% |
新增 |
8 |
600428 |
中远海特 |
2.34% |
80.04 |
591.50 |
4.58% |
新增 |
9 |
000751 |
锌业股份 |
2.25% |
100.00 |
569.00 |
4.40% |
新增 |
10 |
601872 |
招商轮船 |
2.14% |
100.00 |
543.00 |
4.20% |
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 |
600961 |
株冶集团 |
3.84% |
89.85 |
1006.32 |
47.40% |
3.00 (3.34%) |
2 |
603456 |
九洲药业 |
1.71% |
20.80 |
448.66 |
21.13% |
0.00 (0.00%) |
3 |
002829 |
星网宇达 |
1.30% |
5.00 |
339.75 |
16.00% |
新增 |
4 |
000657 |
中钨高新 |
0.39% |
7.00 |
101.71 |
4.79% |
新增 |
5 |
000538 |
云南白药 |
0.29% |
1.00 |
76.15 |
3.59% |
0.00 (0.00%) |
6 |
600549 |
厦门钨业 |
0.17% |
2.00 |
44.04 |
2.07% |
新增 |
7 |
002462 |
嘉事堂 |
0.16% |
1.00 |
42.53 |
2.00% |
0.00 (0.00%) |
8 |
600259 |
广晟有色 |
0.16% |
1.00 |
42.49 |
2.00% |
新增 |
9 |
300347 |
泰格医药 |
0.05% |
0.50 |
13.51 |
0.64% |
新增 |
10 |
603986 |
兆易创新 |
0.03% |
0.05 |
8.06 |
0.38% |
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 |
600961 |
株冶集团 |
3.84% |
89.85 |
1006.32 |
47.40% |
3.00 (3.34%) |
2 |
603456 |
九洲药业 |
1.71% |
20.80 |
448.66 |
21.13% |
0.00 (0.00%) |
3 |
002829 |
星网宇达 |
1.30% |
5.00 |
339.75 |
16.00% |
新增 |
4 |
000657 |
中钨高新 |
0.39% |
7.00 |
101.71 |
4.79% |
新增 |
5 |
000538 |
云南白药 |
0.29% |
1.00 |
76.15 |
3.59% |
0.00 (0.00%) |
6 |
600549 |
厦门钨业 |
0.17% |
2.00 |
44.04 |
2.07% |
新增 |
7 |
002462 |
嘉事堂 |
0.16% |
1.00 |
42.53 |
2.00% |
0.00 (0.00%) |
8 |
600259 |
广晟有色 |
0.16% |
1.00 |
42.49 |
2.00% |
新增 |
9 |
300347 |
泰格医药 |
0.05% |
0.50 |
13.51 |
0.64% |
新增 |
10 |
603986 |
兆易创新 |
0.03% |
0.05 |
8.06 |
0.38% |
新增 |
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 |
600961 |
株冶集团 |
3.81% |
86.85 |
878.92 |
40.26% |
0.00 (0.00%) |
2 |
603456 |
九洲药业 |
2.13% |
20.80 |
490.67 |
22.47% |
0.00 (0.00%) |
3 |
002727 |
一心堂 |
0.57% |
6.00 |
131.94 |
6.04% |
1.00 (16.67%) |
4 |
002250 |
联化科技 |
0.57% |
8.00 |
130.24 |
5.97% |
0.00 (0.00%) |
5 |
000060 |
中金岭南 |
0.44% |
10.00 |
101.90 |
4.67% |
新增 |
6 |
300122 |
智飞生物 |
0.38% |
5.00 |
87.95 |
4.03% |
新增 |
7 |
000538 |
云南白药 |
0.30% |
1.00 |
69.23 |
3.17% |
0.00 (0.00%) |
8 |
600497 |
驰宏锌锗 |
0.24% |
10.00 |
55.10 |
2.52% |
新增 |
9 |
600428 |
中远航运 |
0.24% |
10.00 |
56.40 |
2.58% |
新增 |
10 |
002462 |
嘉事堂 |
0.18% |
1.00 |
42.53 |
1.95% |
0.00 (0.00%) |
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 |
600961 |
株冶集团 |
3.81% |
86.85 |
878.92 |
40.26% |
0.00 (0.00%) |
2 |
603456 |
九洲药业 |
2.13% |
20.80 |
490.67 |
22.47% |
0.00 (0.00%) |
3 |
002727 |
一心堂 |
0.57% |
6.00 |
131.94 |
6.04% |
1.00 (16.67%) |
4 |
002250 |
联化科技 |
0.57% |
8.00 |
130.24 |
5.97% |
0.00 (0.00%) |
5 |
000060 |
中金岭南 |
0.44% |
10.00 |
101.90 |
4.67% |
新增 |
6 |
300122 |
智飞生物 |
0.38% |
5.00 |
87.95 |
4.03% |
新增 |
7 |
000538 |
云南白药 |
0.30% |
1.00 |
69.23 |
3.17% |
0.00 (0.00%) |
8 |
600497 |
驰宏锌锗 |
0.24% |
10.00 |
55.10 |
2.52% |
新增 |
9 |
600428 |
中远航运 |
0.24% |
10.00 |
56.40 |
2.58% |
新增 |
10 |
002462 |
嘉事堂 |
0.18% |
1.00 |
42.53 |
1.95% |
0.00 (0.00%) |
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 |
600961 |
株冶集团 |
3.18% |
86.85 |
885.00 |
33.80% |
新增 |
2 |
603456 |
九洲药业 |
1.93% |
20.80 |
537.06 |
20.51% |
新增 |
3 |
600315 |
上海家化 |
1.04% |
10.00 |
288.40 |
11.01% |
新增 |
4 |
600711 |
盛屯矿业 |
0.80% |
29.99 |
221.93 |
8.47% |
新增 |
5 |
002294 |
信立泰 |
0.49% |
5.00 |
136.00 |
5.19% |
新增 |
6 |
002727 |
一心堂 |
0.45% |
5.00 |
125.00 |
4.77% |
新增 |
7 |
002250 |
联化科技 |
0.41% |
8.00 |
114.56 |
4.37% |
新增 |
8 |
000538 |
云南白药 |
0.23% |
1.00 |
64.30 |
2.46% |
新增 |
9 |
603939 |
益丰药房 |
0.23% |
2.00 |
65.24 |
2.49% |
新增 |
10 |
002462 |
嘉事堂 |
0.13% |
1.00 |
37.25 |
1.42% |
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 |
600961 |
株冶集团 |
3.18% |
86.85 |
885.00 |
33.80% |
新增 |
2 |
603456 |
九洲药业 |
1.93% |
20.80 |
537.06 |
20.51% |
新增 |
3 |
600315 |
上海家化 |
1.04% |
10.00 |
288.40 |
11.01% |
新增 |
4 |
600711 |
盛屯矿业 |
0.80% |
29.99 |
221.93 |
8.47% |
新增 |
5 |
002294 |
信立泰 |
0.49% |
5.00 |
136.00 |
5.19% |
新增 |
6 |
002727 |
一心堂 |
0.45% |
5.00 |
125.00 |
4.77% |
新增 |
7 |
002250 |
联化科技 |
0.41% |
8.00 |
114.56 |
4.37% |
新增 |
8 |
000538 |
云南白药 |
0.23% |
1.00 |
64.30 |
2.46% |
新增 |
9 |
603939 |
益丰药房 |
0.23% |
2.00 |
65.24 |
2.49% |
新增 |
10 |
002462 |
嘉事堂 |
0.13% |
1.00 |
37.25 |
1.42% |
新增 |
11 |
300508 |
维宏股份 |
0.09% |
0.10 |
24.69 |
0.94% |
--- |
12 |
002675 |
东诚药业 |
0.08% |
0.50 |
23.27 |
0.89% |
--- |
13 |
601611 |
中国核建 |
0.07% |
0.89 |
18.56 |
0.71% |
--- |
14 |
603101 |
汇嘉时代 |
0.04% |
0.34 |
10.03 |
0.38% |
--- |
15 |
603029 |
天鹅股份 |
0.03% |
0.16 |
7.22 |
0.28% |
--- |
16 |
603959 |
百利科技 |
0.03% |
0.22 |
9.20 |
0.35% |
--- |
17 |
300506 |
名家汇 |
0.03% |
0.18 |
9.61 |
0.37% |
--- |
18 |
603339 |
四方科技 |
0.03% |
0.13 |
7.12 |
0.27% |
--- |
19 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.18% |
--- |
20 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.24% |
--- |
21 |
601127 |
小康股份 |
0.02% |
0.26 |
6.22 |
0.24% |
--- |
22 |
603868 |
飞科电器 |
0.02% |
0.09 |
5.49 |
0.21% |
--- |
23 |
603726 |
朗迪集团 |
0.02% |
0.10 |
5.29 |
0.20% |
--- |
24 |
603958 |
哈森股份 |
0.01% |
0.11 |
1.58 |
0.06% |
--- |
25 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.08% |
--- |
26 |
601966 |
玲珑轮胎 |
0.01% |
0.13 |
1.65 |
0.06% |
--- |
27 |
603016 |
新宏泰 |
0.00% |
0.11 |
0.98 |
0.04% |
--- |
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 |
000983 |
西山煤电 |
6.64% |
280.00 |
2108.39 |
8.35% |
--- |
2 |
600348 |
阳泉煤业 |
5.74% |
269.99 |
1822.44 |
7.22% |
--- |
3 |
601699 |
潞安环能 |
5.53% |
240.82 |
1755.60 |
6.95% |
--- |
4 |
000933 |
*ST神火 |
5.06% |
280.00 |
1607.19 |
6.36% |
--- |
5 |
000959 |
首钢股份 |
4.44% |
299.99 |
1409.97 |
5.58% |
--- |
6 |
600395 |
盘江股份 |
4.37% |
150.00 |
1386.00 |
5.49% |
--- |
7 |
000937 |
冀中能源 |
4.15% |
249.99 |
1317.46 |
5.22% |
--- |
8 |
600976 |
健民集团 |
3.40% |
40.00 |
1078.00 |
4.27% |
--- |
9 |
002019 |
亿帆鑫富 |
3.39% |
20.00 |
1075.60 |
4.26% |
--- |
10 |
600594 |
益佰制药 |
3.33% |
65.00 |
1056.25 |
4.18% |
--- |
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 |
000983 |
西山煤电 |
6.64% |
280.00 |
2108.39 |
8.35% |
--- |
2 |
600348 |
阳泉煤业 |
5.74% |
269.99 |
1822.44 |
7.22% |
--- |
3 |
601699 |
潞安环能 |
5.53% |
240.82 |
1755.60 |
6.95% |
--- |
4 |
000933 |
*ST神火 |
5.06% |
280.00 |
1607.19 |
6.36% |
--- |
5 |
000959 |
首钢股份 |
4.44% |
299.99 |
1409.97 |
5.58% |
--- |
6 |
600395 |
盘江股份 |
4.37% |
150.00 |
1386.00 |
5.49% |
--- |
7 |
000937 |
冀中能源 |
4.15% |
249.99 |
1317.46 |
5.22% |
--- |
8 |
600976 |
健民集团 |
3.40% |
40.00 |
1078.00 |
4.27% |
--- |
9 |
002019 |
亿帆鑫富 |
3.39% |
20.00 |
1075.60 |
4.26% |
--- |
10 |
600594 |
益佰制药 |
3.33% |
65.00 |
1056.25 |
4.18% |
--- |
显示全部持仓明细>>