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 |
002050 |
三花智控 |
5.50% |
6.37 |
168.04 |
6.06% |
0.00 (新增) |
2 |
600592 |
龙溪股份 |
5.15% |
6.51 |
157.22 |
5.67% |
0.00 (新增) |
3 |
600480 |
凌云股份 |
5.01% |
12.58 |
153.05 |
5.52% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.99% |
2.36 |
152.39 |
5.50% |
0.00 (新增) |
5 |
688322 |
奥比中光 |
4.99% |
2.58 |
152.54 |
5.50% |
0.00 (新增) |
6 |
603119 |
浙江荣泰 |
4.99% |
3.30 |
152.59 |
5.51% |
0.00 (新增) |
7 |
603855 |
华荣股份 |
4.14% |
5.71 |
126.36 |
4.56% |
0.00 (新增) |
8 |
603809 |
豪能股份 |
4.13% |
8.24 |
126.07 |
4.55% |
0.00 (新增) |
9 |
601100 |
恒立液压 |
4.10% |
1.74 |
125.28 |
4.52% |
0.00 (新增) |
10 |
301261 |
恒工精密 |
4.01% |
1.68 |
122.46 |
4.42% |
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 |
002050 |
三花智控 |
5.50% |
6.37 |
168.04 |
6.06% |
0.00 (新增) |
2 |
600592 |
龙溪股份 |
5.15% |
6.51 |
157.22 |
5.67% |
0.00 (新增) |
3 |
600480 |
凌云股份 |
5.01% |
12.58 |
153.05 |
5.52% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.99% |
2.36 |
152.39 |
5.50% |
0.00 (新增) |
5 |
688322 |
奥比中光 |
4.99% |
2.58 |
152.54 |
5.50% |
0.00 (新增) |
6 |
603119 |
浙江荣泰 |
4.99% |
3.30 |
152.59 |
5.51% |
0.00 (新增) |
7 |
603855 |
华荣股份 |
4.14% |
5.71 |
126.36 |
4.56% |
0.00 (新增) |
8 |
603809 |
豪能股份 |
4.13% |
8.24 |
126.07 |
4.55% |
0.00 (新增) |
9 |
601100 |
恒立液压 |
4.10% |
1.74 |
125.28 |
4.52% |
0.00 (新增) |
10 |
301261 |
恒工精密 |
4.01% |
1.68 |
122.46 |
4.42% |
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 |
601689 |
拓普集团 |
4.90% |
2.87 |
165.80 |
8.15% |
2.87 (100.00%) |
2 |
002594 |
比亚迪 |
4.32% |
0.39 |
146.21 |
7.19% |
0.39 (100.00%) |
3 |
002050 |
三花智控 |
4.20% |
4.93 |
142.13 |
6.99% |
4.93 (100.00%) |
4 |
000425 |
徐工机械 |
4.10% |
16.12 |
138.95 |
6.83% |
-3.12 (-16.22%) |
5 |
300679 |
电连技术 |
3.93% |
2.34 |
133.08 |
6.54% |
2.34 (100.00%) |
6 |
600415 |
小商品城 |
3.68% |
8.17 |
124.43 |
6.12% |
8.17 (100.00%) |
7 |
688041 |
海光信息 |
3.31% |
0.79 |
112.02 |
5.51% |
0.79 (100.00%) |
8 |
603596 |
伯特利 |
3.26% |
1.77 |
110.54 |
5.43% |
1.77 (100.00%) |
9 |
300433 |
蓝思科技 |
3.09% |
4.13 |
104.61 |
5.14% |
4.13 (100.00%) |
10 |
603031 |
安孚科技 |
3.03% |
3.56 |
102.49 |
5.04% |
3.56 (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 |
601689 |
拓普集团 |
4.90% |
2.87 |
165.80 |
8.15% |
2.87 (100.00%) |
2 |
002594 |
比亚迪 |
4.32% |
0.39 |
146.21 |
7.19% |
0.39 (100.00%) |
3 |
002050 |
三花智控 |
4.20% |
4.93 |
142.13 |
6.99% |
4.93 (100.00%) |
4 |
000425 |
徐工机械 |
4.10% |
16.12 |
138.95 |
6.83% |
-3.12 (-16.22%) |
5 |
300679 |
电连技术 |
3.93% |
2.34 |
133.08 |
6.54% |
2.34 (100.00%) |
6 |
600415 |
小商品城 |
3.68% |
8.17 |
124.43 |
6.12% |
8.17 (100.00%) |
7 |
688041 |
海光信息 |
3.31% |
0.79 |
112.02 |
5.51% |
0.79 (100.00%) |
8 |
603596 |
伯特利 |
3.26% |
1.77 |
110.54 |
5.43% |
1.77 (100.00%) |
9 |
300433 |
蓝思科技 |
3.09% |
4.13 |
104.61 |
5.14% |
4.13 (100.00%) |
10 |
603031 |
安孚科技 |
3.03% |
3.56 |
102.49 |
5.04% |
3.56 (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 |
300750 |
宁德时代 |
6.61% |
0.89 |
236.74 |
7.84% |
-0.30 (-25.21%) |
2 |
002475 |
立讯精密 |
5.45% |
4.79 |
195.24 |
6.47% |
0.07 (1.48%) |
3 |
600660 |
福耀玻璃 |
5.12% |
2.94 |
183.46 |
6.08% |
0.08 (2.80%) |
4 |
600150 |
中国船舶 |
4.92% |
4.90 |
176.20 |
5.84% |
-1.35 (-21.60%) |
5 |
002179 |
中航光电 |
4.31% |
3.93 |
154.45 |
5.12% |
-0.29 (-6.87%) |
6 |
000425 |
徐工机械 |
4.26% |
19.24 |
152.57 |
5.05% |
19.24 (100.00%) |
7 |
002384 |
东山精密 |
4.21% |
5.16 |
150.67 |
4.99% |
5.16 (100.00%) |
8 |
000400 |
许继电气 |
4.18% |
5.44 |
149.76 |
4.96% |
5.44 (100.00%) |
9 |
300395 |
菲利华 |
3.71% |
3.53 |
132.76 |
4.40% |
3.53 (100.00%) |
10 |
688326 |
经纬恒润 |
3.71% |
1.58 |
132.84 |
4.40% |
1.58 (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 |
300750 |
宁德时代 |
6.61% |
0.89 |
236.74 |
7.84% |
-0.30 (-25.21%) |
2 |
002475 |
立讯精密 |
5.45% |
4.79 |
195.24 |
6.47% |
0.07 (1.48%) |
3 |
600660 |
福耀玻璃 |
5.12% |
2.94 |
183.46 |
6.08% |
0.08 (2.80%) |
4 |
600150 |
中国船舶 |
4.92% |
4.90 |
176.20 |
5.84% |
-1.35 (-21.60%) |
5 |
002179 |
中航光电 |
4.31% |
3.93 |
154.45 |
5.12% |
-0.29 (-6.87%) |
6 |
000425 |
徐工机械 |
4.26% |
19.24 |
152.57 |
5.05% |
19.24 (100.00%) |
7 |
002384 |
东山精密 |
4.21% |
5.16 |
150.67 |
4.99% |
5.16 (100.00%) |
8 |
000400 |
许继电气 |
4.18% |
5.44 |
149.76 |
4.96% |
5.44 (100.00%) |
9 |
300395 |
菲利华 |
3.71% |
3.53 |
132.76 |
4.40% |
3.53 (100.00%) |
10 |
688326 |
经纬恒润 |
3.71% |
1.58 |
132.84 |
4.40% |
1.58 (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 |
300750 |
宁德时代 |
7.30% |
1.19 |
299.75 |
7.90% |
0.20 (20.20%) |
2 |
600150 |
中国船舶 |
6.36% |
6.25 |
261.06 |
6.88% |
1.60 (34.41%) |
3 |
600031 |
三一重工 |
5.13% |
11.16 |
210.70 |
5.56% |
1.91 (20.65%) |
4 |
300415 |
伊之密 |
5.03% |
8.51 |
206.54 |
5.45% |
-4.50 (-34.59%) |
5 |
002475 |
立讯精密 |
5.00% |
4.72 |
205.13 |
5.41% |
3.40 (257.58%) |
6 |
300274 |
阳光电源 |
4.62% |
1.91 |
189.71 |
5.00% |
-2.01 (-51.34%) |
7 |
002179 |
中航光电 |
4.48% |
4.22 |
183.74 |
4.84% |
2.23 (112.06%) |
8 |
603606 |
东方电缆 |
4.10% |
3.05 |
168.27 |
4.44% |
-0.39 (-11.34%) |
9 |
600522 |
中天科技 |
4.09% |
10.83 |
167.76 |
4.42% |
1.02 (10.40%) |
10 |
600660 |
福耀玻璃 |
4.05% |
2.86 |
166.45 |
4.39% |
2.86 (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 |
300750 |
宁德时代 |
7.30% |
1.19 |
299.75 |
7.90% |
0.20 (20.20%) |
2 |
600150 |
中国船舶 |
6.36% |
6.25 |
261.06 |
6.88% |
1.60 (34.41%) |
3 |
600031 |
三一重工 |
5.13% |
11.16 |
210.70 |
5.56% |
1.91 (20.65%) |
4 |
300415 |
伊之密 |
5.03% |
8.51 |
206.54 |
5.45% |
-4.50 (-34.59%) |
5 |
002475 |
立讯精密 |
5.00% |
4.72 |
205.13 |
5.41% |
3.40 (257.58%) |
6 |
300274 |
阳光电源 |
4.62% |
1.91 |
189.71 |
5.00% |
-2.01 (-51.34%) |
7 |
002179 |
中航光电 |
4.48% |
4.22 |
183.74 |
4.84% |
2.23 (112.06%) |
8 |
603606 |
东方电缆 |
4.10% |
3.05 |
168.27 |
4.44% |
-0.39 (-11.34%) |
9 |
600522 |
中天科技 |
4.09% |
10.83 |
167.76 |
4.42% |
1.02 (10.40%) |
10 |
600660 |
福耀玻璃 |
4.05% |
2.86 |
166.45 |
4.39% |
2.86 (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 |
300415 |
伊之密 |
7.15% |
13.01 |
270.35 |
8.12% |
新增 |
2 |
300274 |
阳光电源 |
6.42% |
3.92 |
242.85 |
7.30% |
1.22 (31.13%) |
3 |
600765 |
中航重机 |
5.49% |
10.17 |
207.47 |
6.23% |
新增 |
4 |
000625 |
长安汽车 |
5.31% |
14.96 |
200.91 |
6.04% |
2.64 (17.65%) |
5 |
600150 |
中国船舶 |
5.01% |
4.65 |
189.30 |
5.69% |
新增 |
6 |
300750 |
宁德时代 |
4.71% |
0.99 |
178.23 |
5.35% |
-0.12 (-12.12%) |
7 |
603606 |
东方电缆 |
4.44% |
3.44 |
167.91 |
5.04% |
-0.59 (-17.15%) |
8 |
601689 |
拓普集团 |
4.12% |
2.91 |
156.01 |
4.69% |
新增 |
9 |
600522 |
中天科技 |
4.11% |
9.81 |
155.49 |
4.67% |
新增 |
10 |
600031 |
三一重工 |
4.04% |
9.25 |
152.62 |
4.59% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300415 |
伊之密 |
7.15% |
13.01 |
270.35 |
8.12% |
新增 |
2 |
300274 |
阳光电源 |
6.42% |
3.92 |
242.85 |
7.30% |
1.22 (31.13%) |
3 |
600765 |
中航重机 |
5.49% |
10.17 |
207.47 |
6.23% |
新增 |
4 |
000625 |
长安汽车 |
5.31% |
14.96 |
200.91 |
6.04% |
2.64 (17.65%) |
5 |
600150 |
中国船舶 |
5.01% |
4.65 |
189.30 |
5.69% |
新增 |
6 |
300750 |
宁德时代 |
4.71% |
0.99 |
178.23 |
5.35% |
-0.12 (-12.12%) |
7 |
603606 |
东方电缆 |
4.44% |
3.44 |
167.91 |
5.04% |
-0.59 (-17.15%) |
8 |
601689 |
拓普集团 |
4.12% |
2.91 |
156.01 |
4.69% |
新增 |
9 |
600522 |
中天科技 |
4.11% |
9.81 |
155.49 |
4.67% |
新增 |
10 |
600031 |
三一重工 |
4.04% |
9.25 |
152.62 |
4.59% |
新增 |
11 |
603338 |
浙江鼎力 |
3.16% |
1.98 |
119.63 |
3.59% |
--- |
12 |
688122 |
西部超导 |
2.38% |
2.35 |
90.13 |
2.71% |
--- |
13 |
603986 |
兆易创新 |
2.38% |
0.94 |
89.88 |
2.70% |
--- |
14 |
000528 |
柳工 |
2.14% |
7.23 |
80.90 |
2.43% |
--- |
15 |
300820 |
英杰电气 |
2.03% |
1.95 |
76.71 |
2.30% |
--- |
16 |
002179 |
中航光电 |
2.00% |
1.99 |
75.72 |
2.27% |
--- |
17 |
002896 |
中大力德 |
1.99% |
2.70 |
75.33 |
2.26% |
--- |
18 |
688037 |
芯源微 |
1.92% |
0.82 |
72.70 |
2.18% |
--- |
19 |
300580 |
贝斯特 |
1.82% |
4.67 |
68.72 |
2.06% |
--- |
20 |
000338 |
潍柴动力 |
1.76% |
4.11 |
66.75 |
2.01% |
--- |
21 |
688041 |
海光信息 |
1.64% |
0.88 |
62.02 |
1.86% |
--- |
22 |
688300 |
联瑞新材 |
1.61% |
1.26 |
60.77 |
1.83% |
--- |
23 |
601865 |
福莱特 |
1.50% |
2.82 |
56.68 |
1.70% |
--- |
24 |
002475 |
立讯精密 |
1.37% |
1.32 |
51.89 |
1.56% |
--- |
25 |
688630 |
芯碁微装 |
1.25% |
0.75 |
47.20 |
1.42% |
--- |
26 |
601038 |
一拖股份 |
0.99% |
2.38 |
37.63 |
1.13% |
--- |
27 |
601633 |
长城汽车 |
0.98% |
1.46 |
36.94 |
1.11% |
--- |
28 |
002025 |
航天电器 |
0.97% |
0.79 |
36.64 |
1.10% |
--- |
29 |
603667 |
五洲新春 |
0.95% |
2.19 |
35.92 |
1.08% |
--- |
30 |
300661 |
圣邦股份 |
0.92% |
0.42 |
34.77 |
1.04% |
--- |
31 |
002920 |
德赛西威 |
0.88% |
0.38 |
33.09 |
0.99% |
--- |
32 |
600761 |
安徽合力 |
0.70% |
1.22 |
26.40 |
0.79% |
--- |
33 |
300354 |
东华测试 |
0.60% |
0.73 |
22.68 |
0.68% |
--- |
34 |
688429 |
时创能源 |
0.49% |
1.10 |
18.63 |
0.56% |
--- |
35 |
688200 |
华峰测控 |
0.48% |
0.20 |
18.10 |
0.54% |
--- |
36 |
301358 |
湖南裕能 |
0.31% |
0.37 |
11.64 |
0.35% |
--- |
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 |
300274 |
阳光电源 |
6.78% |
2.70 |
279.90 |
7.56% |
-0.65 (-24.11%) |
2 |
300750 |
宁德时代 |
5.11% |
1.11 |
211.08 |
5.70% |
新增 |
3 |
000625 |
长安汽车 |
5.01% |
12.32 |
206.98 |
5.59% |
-1.08 (-8.77%) |
4 |
601766 |
中国中车 |
4.57% |
27.69 |
188.85 |
5.10% |
新增 |
5 |
688187 |
时代电气 |
4.43% |
3.86 |
183.16 |
4.95% |
新增 |
6 |
002126 |
银轮股份 |
4.38% |
9.98 |
180.84 |
4.88% |
新增 |
7 |
603606 |
东方电缆 |
4.32% |
4.03 |
178.45 |
4.82% |
-3.33 (-82.63%) |
8 |
601865 |
福莱特 |
4.31% |
6.25 |
178.06 |
4.81% |
新增 |
9 |
002920 |
德赛西威 |
4.28% |
1.42 |
176.80 |
4.78% |
-0.50 (-35.21%) |
10 |
601100 |
恒立液压 |
4.09% |
3.37 |
168.94 |
4.56% |
1.23 (36.50%) |
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 |
300274 |
阳光电源 |
6.78% |
2.70 |
279.90 |
7.56% |
-0.65 (-24.11%) |
2 |
300750 |
宁德时代 |
5.11% |
1.11 |
211.08 |
5.70% |
新增 |
3 |
000625 |
长安汽车 |
5.01% |
12.32 |
206.98 |
5.59% |
-1.08 (-8.77%) |
4 |
601766 |
中国中车 |
4.57% |
27.69 |
188.85 |
5.10% |
新增 |
5 |
688187 |
时代电气 |
4.43% |
3.86 |
183.16 |
4.95% |
新增 |
6 |
002126 |
银轮股份 |
4.38% |
9.98 |
180.84 |
4.88% |
新增 |
7 |
603606 |
东方电缆 |
4.32% |
4.03 |
178.45 |
4.82% |
-3.33 (-82.63%) |
8 |
601865 |
福莱特 |
4.31% |
6.25 |
178.06 |
4.81% |
新增 |
9 |
002920 |
德赛西威 |
4.28% |
1.42 |
176.80 |
4.78% |
-0.50 (-35.21%) |
10 |
601100 |
恒立液压 |
4.09% |
3.37 |
168.94 |
4.56% |
1.23 (36.50%) |
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 |
600760 |
中航沈飞 |
7.12% |
7.90 |
333.22 |
7.78% |
-3.41 (-43.16%) |
2 |
603606 |
东方电缆 |
6.72% |
7.36 |
314.64 |
7.35% |
-0.46 (-6.25%) |
3 |
300274 |
阳光电源 |
6.26% |
3.35 |
293.12 |
6.85% |
-2.37 (-70.92%) |
4 |
603986 |
兆易创新 |
5.43% |
2.75 |
254.07 |
5.94% |
-1.44 (-52.36%) |
5 |
002920 |
德赛西威 |
5.31% |
1.92 |
248.66 |
5.81% |
新增 |
6 |
600150 |
中国船舶 |
5.00% |
7.96 |
234.34 |
5.47% |
-3.49 (-43.84%) |
7 |
300129 |
泰胜风能 |
4.86% |
21.15 |
227.79 |
5.32% |
新增 |
8 |
000625 |
长安汽车 |
4.82% |
13.40 |
225.52 |
5.27% |
新增 |
9 |
603712 |
七一二 |
4.72% |
7.01 |
220.88 |
5.16% |
新增 |
10 |
603786 |
科博达 |
4.68% |
3.07 |
219.07 |
5.12% |
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 |
600760 |
中航沈飞 |
7.12% |
7.90 |
333.22 |
7.78% |
-3.41 (-43.16%) |
2 |
603606 |
东方电缆 |
6.72% |
7.36 |
314.64 |
7.35% |
-0.46 (-6.25%) |
3 |
300274 |
阳光电源 |
6.26% |
3.35 |
293.12 |
6.85% |
-2.37 (-70.92%) |
4 |
603986 |
兆易创新 |
5.43% |
2.75 |
254.07 |
5.94% |
-1.44 (-52.36%) |
5 |
002920 |
德赛西威 |
5.31% |
1.92 |
248.66 |
5.81% |
新增 |
6 |
600150 |
中国船舶 |
5.00% |
7.96 |
234.34 |
5.47% |
-3.49 (-43.84%) |
7 |
300129 |
泰胜风能 |
4.86% |
21.15 |
227.79 |
5.32% |
新增 |
8 |
000625 |
长安汽车 |
4.82% |
13.40 |
225.52 |
5.27% |
新增 |
9 |
603712 |
七一二 |
4.72% |
7.01 |
220.88 |
5.16% |
新增 |
10 |
603786 |
科博达 |
4.68% |
3.07 |
219.07 |
5.12% |
新增 |
11 |
688052 |
纳芯微 |
3.36% |
0.94 |
157.57 |
3.68% |
--- |
12 |
688110 |
东芯股份 |
3.26% |
4.43 |
152.45 |
3.56% |
--- |
13 |
688122 |
西部超导 |
3.05% |
2.68 |
142.83 |
3.34% |
--- |
14 |
001306 |
夏厦精密 |
2.63% |
1.36 |
123.28 |
2.88% |
--- |
15 |
601100 |
恒立液压 |
2.50% |
2.14 |
117.02 |
2.73% |
--- |
16 |
688041 |
海光信息 |
2.44% |
1.61 |
114.07 |
2.66% |
--- |
17 |
301368 |
丰立智能 |
2.18% |
2.17 |
102.29 |
2.39% |
--- |
18 |
301308 |
江波龙 |
2.16% |
1.10 |
101.25 |
2.37% |
--- |
19 |
002465 |
海格通信 |
2.14% |
7.81 |
100.36 |
2.34% |
--- |
20 |
300820 |
英杰电气 |
2.06% |
1.68 |
96.23 |
2.25% |
--- |
21 |
688072 |
拓荆科技 |
1.89% |
0.38 |
88.52 |
2.07% |
--- |
22 |
603662 |
柯力传感 |
1.62% |
2.11 |
75.94 |
1.77% |
--- |
23 |
002050 |
三花智控 |
1.58% |
2.52 |
74.09 |
1.73% |
--- |
24 |
002896 |
中大力德 |
1.56% |
2.01 |
73.06 |
1.71% |
--- |
25 |
300395 |
菲利华 |
1.51% |
1.94 |
70.93 |
1.66% |
--- |
26 |
603667 |
五洲新春 |
1.28% |
2.56 |
59.90 |
1.40% |
--- |
27 |
002011 |
盾安环境 |
1.27% |
4.33 |
59.54 |
1.39% |
--- |
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 |
300274 |
阳光电源 |
7.27% |
5.72 |
512.00 |
7.86% |
0.00 (新增) |
2 |
600760 |
中航沈飞 |
6.88% |
11.31 |
484.63 |
7.44% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
5.86% |
4.19 |
413.13 |
6.34% |
0.00 (新增) |
4 |
688472 |
阿特斯 |
5.04% |
24.98 |
355.16 |
5.45% |
0.00 (新增) |
5 |
600732 |
爱旭股份 |
4.82% |
15.23 |
339.78 |
5.22% |
0.00 (新增) |
6 |
600584 |
长电科技 |
4.76% |
11.00 |
335.50 |
5.15% |
0.00 (新增) |
7 |
600150 |
中国船舶 |
4.54% |
11.45 |
319.45 |
4.91% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
4.51% |
4.78 |
317.82 |
4.88% |
0.00 (新增) |
9 |
688012 |
中微公司 |
4.46% |
2.08 |
313.84 |
4.82% |
0.00 (新增) |
10 |
603606 |
东方电缆 |
4.42% |
7.82 |
311.31 |
4.78% |
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 |
300274 |
阳光电源 |
7.27% |
5.72 |
512.00 |
7.86% |
0.00 (新增) |
2 |
600760 |
中航沈飞 |
6.88% |
11.31 |
484.63 |
7.44% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
5.86% |
4.19 |
413.13 |
6.34% |
0.00 (新增) |
4 |
688472 |
阿特斯 |
5.04% |
24.98 |
355.16 |
5.45% |
0.00 (新增) |
5 |
600732 |
爱旭股份 |
4.82% |
15.23 |
339.78 |
5.22% |
0.00 (新增) |
6 |
600584 |
长电科技 |
4.76% |
11.00 |
335.50 |
5.15% |
0.00 (新增) |
7 |
600150 |
中国船舶 |
4.54% |
11.45 |
319.45 |
4.91% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
4.51% |
4.78 |
317.82 |
4.88% |
0.00 (新增) |
9 |
688012 |
中微公司 |
4.46% |
2.08 |
313.84 |
4.82% |
0.00 (新增) |
10 |
603606 |
东方电缆 |
4.42% |
7.82 |
311.31 |
4.78% |
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 |
300274 |
阳光电源 |
7.64% |
7.87 |
917.88 |
8.65% |
-0.99 (-12.58%) |
2 |
688223 |
晶科能源 |
7.36% |
62.88 |
884.12 |
8.33% |
7.91 (12.59%) |
3 |
002459 |
晶澳科技 |
7.13% |
20.55 |
856.93 |
8.08% |
新增 |
4 |
600732 |
爱旭股份 |
5.08% |
19.84 |
610.20 |
5.75% |
0.34 (1.73%) |
5 |
600584 |
长电科技 |
4.97% |
19.15 |
596.91 |
5.63% |
新增 |
6 |
600150 |
中国船舶 |
4.69% |
17.14 |
564.08 |
5.32% |
新增 |
7 |
300124 |
汇川技术 |
4.36% |
8.16 |
523.95 |
4.94% |
新增 |
8 |
002126 |
银轮股份 |
4.27% |
29.01 |
513.48 |
4.84% |
-11.86 (-40.88%) |
9 |
002371 |
北方华创 |
4.26% |
1.61 |
511.42 |
4.82% |
新增 |
10 |
001223 |
欧克科技 |
4.07% |
5.38 |
489.53 |
4.61% |
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 |
300274 |
阳光电源 |
7.64% |
7.87 |
917.88 |
8.65% |
-0.99 (-12.58%) |
2 |
688223 |
晶科能源 |
7.36% |
62.88 |
884.12 |
8.33% |
7.91 (12.59%) |
3 |
002459 |
晶澳科技 |
7.13% |
20.55 |
856.93 |
8.08% |
新增 |
4 |
600732 |
爱旭股份 |
5.08% |
19.84 |
610.20 |
5.75% |
0.34 (1.73%) |
5 |
600584 |
长电科技 |
4.97% |
19.15 |
596.91 |
5.63% |
新增 |
6 |
600150 |
中国船舶 |
4.69% |
17.14 |
564.08 |
5.32% |
新增 |
7 |
300124 |
汇川技术 |
4.36% |
8.16 |
523.95 |
4.94% |
新增 |
8 |
002126 |
银轮股份 |
4.27% |
29.01 |
513.48 |
4.84% |
-11.86 (-40.88%) |
9 |
002371 |
北方华创 |
4.26% |
1.61 |
511.42 |
4.82% |
新增 |
10 |
001223 |
欧克科技 |
4.07% |
5.38 |
489.53 |
4.61% |
新增 |
11 |
600845 |
宝信软件 |
3.34% |
7.90 |
401.50 |
3.79% |
--- |
12 |
601989 |
中国重工 |
2.40% |
59.73 |
287.90 |
2.71% |
--- |
13 |
603986 |
兆易创新 |
2.23% |
2.52 |
267.75 |
2.52% |
--- |
14 |
688153 |
唯捷创芯 |
2.18% |
3.58 |
262.10 |
2.47% |
--- |
15 |
688700 |
东威科技 |
2.12% |
2.55 |
254.30 |
2.40% |
--- |
16 |
688041 |
海光信息 |
2.10% |
3.70 |
252.56 |
2.38% |
--- |
17 |
603019 |
中科曙光 |
1.97% |
4.64 |
236.18 |
2.23% |
--- |
18 |
000333 |
美的集团 |
1.96% |
4.00 |
235.68 |
2.22% |
--- |
19 |
300260 |
新莱应材 |
1.92% |
5.85 |
231.19 |
2.18% |
--- |
20 |
300820 |
英杰电气 |
1.80% |
2.62 |
216.25 |
2.04% |
--- |
21 |
688012 |
中微公司 |
1.80% |
1.38 |
215.85 |
2.03% |
--- |
22 |
002050 |
三花智控 |
1.64% |
6.53 |
197.60 |
1.86% |
--- |
23 |
688120 |
华海清科 |
1.60% |
0.76 |
192.01 |
1.81% |
--- |
24 |
000410 |
沈阳机床 |
1.46% |
20.94 |
175.48 |
1.65% |
--- |
25 |
688256 |
寒武纪 |
1.43% |
0.91 |
171.34 |
1.62% |
--- |
26 |
600933 |
爱柯迪 |
1.36% |
7.03 |
163.73 |
1.54% |
--- |
27 |
688099 |
晶晨股份 |
1.21% |
1.73 |
145.50 |
1.37% |
--- |
28 |
301153 |
中科江南 |
1.06% |
1.70 |
127.43 |
1.20% |
--- |
29 |
300161 |
华中数控 |
0.69% |
1.54 |
82.42 |
0.78% |
--- |
30 |
688539 |
高华科技 |
0.06% |
0.16 |
6.96 |
0.07% |
--- |
31 |
301303 |
真兰仪表 |
0.01% |
0.03 |
0.60 |
0.01% |
--- |
32 |
688469 |
芯联集成 |
0.01% |
0.14 |
0.74 |
0.01% |
--- |
33 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
34 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
35 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
36 |
301301 |
川宁生物 |
0.01% |
0.11 |
1.01 |
0.01% |
--- |
37 |
301260 |
格力博 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
38 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
39 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
40 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
41 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
42 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
43 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
44 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
45 |
301386 |
未来电器 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
46 |
301408 |
华人健康 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
47 |
688562 |
航天软件 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
48 |
603135 |
中重科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
50 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
51 |
688479 |
友车科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
52 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
53 |
688146 |
中船特气 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
54 |
688512 |
慧智微 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
55 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
56 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
57 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
58 |
603125 |
常青科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
59 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
60 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
61 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
62 |
601061 |
中信金属 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
63 |
688478 |
晶升股份 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
64 |
688593 |
新相微 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
65 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.30 |
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 |
300274 |
阳光电源 |
6.91% |
8.86 |
929.06 |
7.74% |
0.00 (新增) |
2 |
688223 |
晶科能源 |
5.70% |
54.97 |
765.70 |
6.38% |
0.00 (新增) |
3 |
688599 |
天合光能 |
5.09% |
13.14 |
684.49 |
5.71% |
0.00 (新增) |
4 |
000951 |
中国重汽 |
4.85% |
38.58 |
651.64 |
5.43% |
0.00 (新增) |
5 |
600732 |
爱旭股份 |
4.80% |
19.50 |
645.64 |
5.38% |
0.00 (新增) |
6 |
601137 |
博威合金 |
4.60% |
39.55 |
618.56 |
5.16% |
0.00 (新增) |
7 |
688680 |
海优新材 |
4.48% |
3.64 |
601.87 |
5.02% |
0.00 (新增) |
8 |
001311 |
多利科技 |
4.43% |
6.31 |
596.11 |
4.97% |
0.00 (新增) |
9 |
002747 |
埃斯顿 |
4.42% |
21.18 |
594.52 |
4.96% |
0.00 (新增) |
10 |
002126 |
银轮股份 |
4.34% |
40.87 |
583.22 |
4.86% |
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 |
300274 |
阳光电源 |
6.91% |
8.86 |
929.06 |
7.74% |
0.00 (新增) |
2 |
688223 |
晶科能源 |
5.70% |
54.97 |
765.70 |
6.38% |
0.00 (新增) |
3 |
688599 |
天合光能 |
5.09% |
13.14 |
684.49 |
5.71% |
0.00 (新增) |
4 |
000951 |
中国重汽 |
4.85% |
38.58 |
651.64 |
5.43% |
0.00 (新增) |
5 |
600732 |
爱旭股份 |
4.80% |
19.50 |
645.64 |
5.38% |
0.00 (新增) |
6 |
601137 |
博威合金 |
4.60% |
39.55 |
618.56 |
5.16% |
0.00 (新增) |
7 |
688680 |
海优新材 |
4.48% |
3.64 |
601.87 |
5.02% |
0.00 (新增) |
8 |
001311 |
多利科技 |
4.43% |
6.31 |
596.11 |
4.97% |
0.00 (新增) |
9 |
002747 |
埃斯顿 |
4.42% |
21.18 |
594.52 |
4.96% |
0.00 (新增) |
10 |
002126 |
银轮股份 |
4.34% |
40.87 |
583.22 |
4.86% |
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 |
300274 |
阳光电源 |
8.33% |
10.78 |
1205.20 |
8.99% |
3.23 (29.96%) |
2 |
300750 |
宁德时代 |
6.31% |
2.32 |
912.73 |
6.81% |
-0.67 (-28.88%) |
3 |
002459 |
晶澳科技 |
5.26% |
12.66 |
760.74 |
5.67% |
新增 |
4 |
600031 |
三一重工 |
5.09% |
46.61 |
736.44 |
5.49% |
新增 |
5 |
601633 |
长城汽车 |
4.73% |
23.12 |
684.81 |
5.11% |
-5.44 (-23.54%) |
6 |
688390 |
固德威 |
4.56% |
2.04 |
659.49 |
4.92% |
-0.44 (-21.67%) |
7 |
300124 |
汇川技术 |
4.31% |
8.98 |
624.11 |
4.65% |
新增 |
8 |
603259 |
药明康德 |
4.27% |
7.63 |
618.03 |
4.61% |
新增 |
9 |
002475 |
立讯精密 |
4.24% |
19.31 |
613.09 |
4.57% |
新增 |
10 |
300014 |
亿纬锂能 |
4.06% |
6.68 |
587.17 |
4.38% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.33% |
10.78 |
1205.20 |
8.99% |
3.23 (29.96%) |
2 |
300750 |
宁德时代 |
6.31% |
2.32 |
912.73 |
6.81% |
-0.67 (-28.88%) |
3 |
002459 |
晶澳科技 |
5.26% |
12.66 |
760.74 |
5.67% |
新增 |
4 |
600031 |
三一重工 |
5.09% |
46.61 |
736.44 |
5.49% |
新增 |
5 |
601633 |
长城汽车 |
4.73% |
23.12 |
684.81 |
5.11% |
-5.44 (-23.54%) |
6 |
688390 |
固德威 |
4.56% |
2.04 |
659.49 |
4.92% |
-0.44 (-21.67%) |
7 |
300124 |
汇川技术 |
4.31% |
8.98 |
624.11 |
4.65% |
新增 |
8 |
603259 |
药明康德 |
4.27% |
7.63 |
618.03 |
4.61% |
新增 |
9 |
002475 |
立讯精密 |
4.24% |
19.31 |
613.09 |
4.57% |
新增 |
10 |
300014 |
亿纬锂能 |
4.06% |
6.68 |
587.17 |
4.38% |
新增 |
11 |
000858 |
五粮液 |
3.63% |
2.91 |
525.81 |
3.92% |
--- |
12 |
600732 |
爱旭股份 |
3.25% |
12.43 |
470.10 |
3.51% |
--- |
13 |
688599 |
天合光能 |
2.78% |
6.31 |
402.17 |
3.00% |
--- |
14 |
603806 |
福斯特 |
2.35% |
5.13 |
340.57 |
2.54% |
--- |
15 |
600765 |
中航重机 |
2.27% |
10.55 |
328.12 |
2.45% |
--- |
16 |
688223 |
晶科能源 |
2.20% |
21.74 |
318.53 |
2.38% |
--- |
17 |
002049 |
紫光国微 |
2.17% |
2.39 |
314.52 |
2.35% |
--- |
18 |
600276 |
恒瑞医药 |
2.15% |
8.09 |
311.71 |
2.32% |
--- |
19 |
000951 |
中国重汽 |
2.07% |
20.21 |
299.92 |
2.24% |
--- |
20 |
002179 |
中航光电 |
1.93% |
4.84 |
279.56 |
2.09% |
--- |
21 |
601888 |
中国中免 |
1.79% |
1.20 |
259.24 |
1.93% |
--- |
22 |
002371 |
北方华创 |
1.64% |
1.05 |
236.56 |
1.76% |
--- |
23 |
300604 |
长川科技 |
1.53% |
4.96 |
221.12 |
1.65% |
--- |
24 |
688005 |
容百科技 |
1.44% |
3.03 |
208.64 |
1.56% |
--- |
25 |
688680 |
海优新材 |
1.17% |
0.92 |
169.79 |
1.27% |
--- |
26 |
601100 |
恒立液压 |
1.00% |
2.29 |
144.61 |
1.08% |
--- |
27 |
002920 |
德赛西威 |
0.96% |
1.32 |
139.05 |
1.04% |
--- |
28 |
300769 |
德方纳米 |
0.95% |
0.60 |
137.75 |
1.03% |
--- |
29 |
300724 |
捷佳伟创 |
0.90% |
1.14 |
129.98 |
0.97% |
--- |
30 |
603596 |
伯特利 |
0.89% |
1.61 |
128.48 |
0.96% |
--- |
31 |
002648 |
卫星化学 |
0.85% |
7.93 |
122.92 |
0.92% |
--- |
32 |
002709 |
天赐材料 |
0.74% |
2.43 |
106.58 |
0.79% |
--- |
33 |
002472 |
双环传动 |
0.73% |
4.15 |
105.62 |
0.79% |
--- |
34 |
688037 |
芯源微 |
0.60% |
0.55 |
86.15 |
0.64% |
--- |
35 |
603416 |
信捷电气 |
0.52% |
1.65 |
74.78 |
0.56% |
--- |
36 |
300174 |
元力股份 |
0.23% |
1.69 |
33.73 |
0.25% |
--- |
37 |
688439 |
振华风光 |
0.13% |
0.17 |
19.01 |
0.14% |
--- |
38 |
688400 |
凌云光 |
0.09% |
0.54 |
13.71 |
0.10% |
--- |
39 |
688130 |
晶华微 |
0.08% |
0.27 |
11.34 |
0.08% |
--- |
40 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
41 |
688498 |
源杰科技 |
0.04% |
0.05 |
5.17 |
0.04% |
--- |
42 |
688426 |
康为世纪 |
0.03% |
0.13 |
4.29 |
0.03% |
--- |
43 |
688143 |
长盈通 |
0.03% |
0.09 |
3.78 |
0.03% |
--- |
44 |
301269 |
华大九天 |
0.02% |
0.03 |
2.46 |
0.02% |
--- |
45 |
301239 |
普瑞眼科 |
0.02% |
0.04 |
2.51 |
0.02% |
--- |
46 |
301175 |
中科环保 |
0.02% |
0.37 |
2.22 |
0.02% |
--- |
47 |
301306 |
西测测试 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
48 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.83 |
0.01% |
--- |
49 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
50 |
301195 |
北路智控 |
0.01% |
0.02 |
1.39 |
0.01% |
--- |
51 |
301338 |
凯格精机 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
52 |
301301 |
川宁生物 |
0.01% |
0.11 |
0.85 |
0.01% |
--- |
53 |
301095 |
广立微 |
0.01% |
0.02 |
2.06 |
0.02% |
--- |
54 |
301308 |
江波龙 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
55 |
301171 |
易点天下 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
56 |
301152 |
天力锂能 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
57 |
301139 |
元道通信 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
58 |
301132 |
满坤科技 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
59 |
301121 |
紫建电子 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
60 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
61 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
63 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
65 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
66 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
67 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
301265 |
华新环保 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
71 |
301115 |
建科股份 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
72 |
301366 |
一博科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
73 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
74 |
301339 |
通行宝 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
76 |
301356 |
天振股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
77 |
301359 |
东南电子 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
78 |
301361 |
众智科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
79 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
81 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
82 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
83 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
84 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
85 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
86 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
88 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
90 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
92 |
301277 |
新天地 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
93 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
94 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
95 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
96 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
97 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
98 |
301309 |
万得凯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
99 |
301311 |
昆船智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
100 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
101 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
102 |
301318 |
维海德 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
103 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
104 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.99% |
2.99 |
1198.66 |
8.63% |
-2.15 (-71.91%) |
2 |
601012 |
隆基绿能 |
5.81% |
18.18 |
871.02 |
6.27% |
-7.07 (-38.89%) |
3 |
300274 |
阳光电源 |
5.57% |
7.55 |
835.18 |
6.02% |
-5.99 (-79.34%) |
4 |
601633 |
长城汽车 |
5.29% |
28.56 |
794.06 |
5.72% |
-5.67 (-19.85%) |
5 |
688390 |
固德威 |
4.69% |
2.48 |
702.93 |
5.06% |
-3.12 (-125.78%) |
6 |
600732 |
爱旭股份 |
4.31% |
17.26 |
645.70 |
4.65% |
新增 |
7 |
688599 |
天合光能 |
4.22% |
9.86 |
632.32 |
4.55% |
3.40 (34.50%) |
8 |
002126 |
银轮股份 |
4.17% |
50.76 |
625.87 |
4.51% |
新增 |
9 |
300751 |
迈为股份 |
4.10% |
1.27 |
614.29 |
4.42% |
0.70 (55.15%) |
10 |
002812 |
恩捷股份 |
4.10% |
3.53 |
614.64 |
4.43% |
-3.26 (-92.35%) |
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 |
300750 |
宁德时代 |
7.99% |
2.99 |
1198.66 |
8.63% |
-2.15 (-71.91%) |
2 |
601012 |
隆基绿能 |
5.81% |
18.18 |
871.02 |
6.27% |
-7.07 (-38.89%) |
3 |
300274 |
阳光电源 |
5.57% |
7.55 |
835.18 |
6.02% |
-5.99 (-79.34%) |
4 |
601633 |
长城汽车 |
5.29% |
28.56 |
794.06 |
5.72% |
-5.67 (-19.85%) |
5 |
688390 |
固德威 |
4.69% |
2.48 |
702.93 |
5.06% |
-3.12 (-125.78%) |
6 |
600732 |
爱旭股份 |
4.31% |
17.26 |
645.70 |
4.65% |
新增 |
7 |
688599 |
天合光能 |
4.22% |
9.86 |
632.32 |
4.55% |
3.40 (34.50%) |
8 |
002126 |
银轮股份 |
4.17% |
50.76 |
625.87 |
4.51% |
新增 |
9 |
300751 |
迈为股份 |
4.10% |
1.27 |
614.29 |
4.42% |
0.70 (55.15%) |
10 |
002812 |
恩捷股份 |
4.10% |
3.53 |
614.64 |
4.43% |
-3.26 (-92.35%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.72% |
5.14 |
2744.76 |
9.75% |
2.38 (46.30%) |
2 |
688390 |
固德威 |
5.58% |
5.61 |
1755.20 |
6.24% |
新增 |
3 |
002812 |
恩捷股份 |
5.40% |
6.79 |
1700.56 |
6.04% |
2.67 (39.32%) |
4 |
601012 |
隆基绿能 |
5.35% |
25.25 |
1682.43 |
5.98% |
12.59 (49.84%) |
5 |
002179 |
中航光电 |
5.04% |
25.07 |
1587.31 |
5.64% |
15.75 (62.82%) |
6 |
300274 |
阳光电源 |
4.23% |
13.54 |
1330.30 |
4.73% |
2.87 (21.16%) |
7 |
603259 |
药明康德 |
4.19% |
12.67 |
1317.97 |
4.68% |
新增 |
8 |
600660 |
福耀玻璃 |
4.09% |
30.77 |
1286.49 |
4.57% |
9.87 (32.08%) |
9 |
002459 |
晶澳科技 |
4.08% |
16.27 |
1284.02 |
4.56% |
新增 |
10 |
601633 |
长城汽车 |
4.03% |
34.23 |
1268.01 |
4.51% |
6.48 (18.93%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.72% |
5.14 |
2744.76 |
9.75% |
2.38 (46.30%) |
2 |
688390 |
固德威 |
5.58% |
5.61 |
1755.20 |
6.24% |
新增 |
3 |
002812 |
恩捷股份 |
5.40% |
6.79 |
1700.56 |
6.04% |
2.67 (39.32%) |
4 |
601012 |
隆基绿能 |
5.35% |
25.25 |
1682.43 |
5.98% |
12.59 (49.84%) |
5 |
002179 |
中航光电 |
5.04% |
25.07 |
1587.31 |
5.64% |
15.75 (62.82%) |
6 |
300274 |
阳光电源 |
4.23% |
13.54 |
1330.30 |
4.73% |
2.87 (21.16%) |
7 |
603259 |
药明康德 |
4.19% |
12.67 |
1317.97 |
4.68% |
新增 |
8 |
600660 |
福耀玻璃 |
4.09% |
30.77 |
1286.49 |
4.57% |
9.87 (32.08%) |
9 |
002459 |
晶澳科技 |
4.08% |
16.27 |
1284.02 |
4.56% |
新增 |
10 |
601633 |
长城汽车 |
4.03% |
34.23 |
1268.01 |
4.51% |
6.48 (18.93%) |
11 |
300724 |
捷佳伟创 |
3.19% |
11.23 |
1003.40 |
3.57% |
--- |
12 |
300014 |
亿纬锂能 |
2.84% |
9.15 |
892.12 |
3.17% |
--- |
13 |
000858 |
五粮液 |
2.60% |
4.05 |
817.82 |
2.91% |
--- |
14 |
603308 |
应流股份 |
2.31% |
44.65 |
726.90 |
2.58% |
--- |
15 |
300775 |
三角防务 |
2.22% |
14.50 |
698.17 |
2.48% |
--- |
16 |
002594 |
比亚迪 |
2.20% |
2.08 |
693.66 |
2.47% |
--- |
17 |
300763 |
锦浪科技 |
2.06% |
3.04 |
648.59 |
2.30% |
--- |
18 |
600884 |
杉杉股份 |
2.04% |
21.57 |
641.06 |
2.28% |
--- |
19 |
300760 |
迈瑞医疗 |
1.97% |
1.98 |
620.26 |
2.20% |
--- |
20 |
600765 |
中航重机 |
1.79% |
17.55 |
564.76 |
2.01% |
--- |
21 |
605128 |
上海沿浦 |
1.71% |
14.46 |
538.92 |
1.92% |
--- |
22 |
600031 |
三一重工 |
1.64% |
27.05 |
515.57 |
1.83% |
--- |
23 |
002049 |
紫光国微 |
1.60% |
2.65 |
502.76 |
1.79% |
--- |
24 |
605111 |
新洁能 |
1.57% |
3.93 |
494.43 |
1.76% |
--- |
25 |
603806 |
福斯特 |
1.56% |
7.49 |
490.48 |
1.74% |
--- |
26 |
688599 |
天合光能 |
1.34% |
6.46 |
421.50 |
1.50% |
--- |
27 |
603218 |
日月股份 |
1.20% |
14.86 |
377.44 |
1.34% |
--- |
28 |
600761 |
安徽合力 |
1.01% |
26.71 |
317.85 |
1.13% |
--- |
29 |
603606 |
东方电缆 |
0.99% |
4.08 |
312.53 |
1.11% |
--- |
30 |
002865 |
钧达股份 |
0.98% |
3.22 |
307.06 |
1.09% |
--- |
31 |
300751 |
迈为股份 |
0.89% |
0.57 |
279.47 |
0.99% |
--- |
32 |
688326 |
经纬恒润 |
0.51% |
1.08 |
159.06 |
0.57% |
--- |
33 |
688322 |
奥比中光 |
0.06% |
0.58 |
17.89 |
0.06% |
--- |
34 |
301139 |
元道通信 |
0.05% |
0.40 |
15.21 |
0.05% |
--- |
35 |
688238 |
和元生物 |
0.05% |
0.67 |
17.06 |
0.06% |
--- |
36 |
301239 |
普瑞眼科 |
0.04% |
0.36 |
12.09 |
0.04% |
--- |
37 |
301175 |
中科环保 |
0.04% |
3.69 |
14.09 |
0.05% |
--- |
38 |
688400 |
凌云光 |
0.04% |
0.54 |
11.90 |
0.04% |
--- |
39 |
688072 |
拓荆科技 |
0.04% |
0.10 |
14.08 |
0.05% |
--- |
40 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
41 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
42 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
43 |
301201 |
诚达药业 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
44 |
301215 |
中汽股份 |
0.01% |
0.39 |
2.46 |
0.01% |
--- |
45 |
301217 |
铜冠铜箔 |
0.01% |
0.11 |
1.69 |
0.01% |
--- |
46 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
47 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.18 |
0.01% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
50 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
51 |
301109 |
军信股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
52 |
301110 |
青木股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
55 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
56 |
301120 |
新特电气 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
59 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
62 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
301150 |
中一科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
64 |
301302 |
华如科技 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
65 |
301288 |
清研环境 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
66 |
301279 |
金道科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
67 |
301268 |
铭利达 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
68 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
69 |
301259 |
艾布鲁 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.13 |
1.28 |
0.00% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
73 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
74 |
301236 |
软通动力 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
77 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301162 |
国能日新 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
80 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
81 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
82 |
301187 |
欧圣电气 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
301200 |
大族数控 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301206 |
三元生物 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
85 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
86 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
87 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
88 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.54 |
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 |
8.52% |
2.76 |
1413.95 |
9.54% |
-1.93 (-69.93%) |
2 |
300274 |
阳光电源 |
6.90% |
10.67 |
1144.94 |
7.73% |
-12.14 (-113.73%) |
3 |
603596 |
伯特利 |
5.96% |
15.23 |
990.10 |
6.68% |
新增 |
4 |
601012 |
隆基股份 |
5.51% |
12.66 |
914.26 |
6.17% |
-9.33 (-73.64%) |
5 |
002812 |
恩捷股份 |
5.46% |
4.12 |
906.40 |
6.12% |
-3.39 (-82.28%) |
6 |
601633 |
长城汽车 |
4.58% |
27.75 |
760.44 |
5.13% |
-22.09 (-79.59%) |
7 |
600660 |
福耀玻璃 |
4.48% |
20.90 |
743.62 |
5.02% |
-20.26 (-96.94%) |
8 |
002179 |
中航光电 |
4.36% |
9.32 |
724.07 |
4.89% |
新增 |
9 |
688599 |
天合光能 |
4.32% |
12.18 |
717.14 |
4.84% |
-4.19 (-34.39%) |
10 |
603806 |
福斯特 |
4.04% |
5.91 |
670.73 |
4.53% |
-9.73 (-164.64%) |
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 |
8.52% |
2.76 |
1413.95 |
9.54% |
-1.93 (-69.93%) |
2 |
300274 |
阳光电源 |
6.90% |
10.67 |
1144.94 |
7.73% |
-12.14 (-113.73%) |
3 |
603596 |
伯特利 |
5.96% |
15.23 |
990.10 |
6.68% |
新增 |
4 |
601012 |
隆基股份 |
5.51% |
12.66 |
914.26 |
6.17% |
-9.33 (-73.64%) |
5 |
002812 |
恩捷股份 |
5.46% |
4.12 |
906.40 |
6.12% |
-3.39 (-82.28%) |
6 |
601633 |
长城汽车 |
4.58% |
27.75 |
760.44 |
5.13% |
-22.09 (-79.59%) |
7 |
600660 |
福耀玻璃 |
4.48% |
20.90 |
743.62 |
5.02% |
-20.26 (-96.94%) |
8 |
002179 |
中航光电 |
4.36% |
9.32 |
724.07 |
4.89% |
新增 |
9 |
688599 |
天合光能 |
4.32% |
12.18 |
717.14 |
4.84% |
-4.19 (-34.39%) |
10 |
603806 |
福斯特 |
4.04% |
5.91 |
670.73 |
4.53% |
-9.73 (-164.64%) |
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 |
300274 |
阳光电源 |
7.49% |
22.81 |
3326.34 |
8.29% |
2.21 (9.69%) |
2 |
300750 |
宁德时代 |
6.21% |
4.69 |
2757.72 |
6.87% |
-0.60 (-12.79%) |
3 |
601633 |
长城汽车 |
5.45% |
49.84 |
2419.40 |
6.03% |
14.80 (29.69%) |
4 |
002013 |
中航机电 |
5.28% |
129.02 |
2345.54 |
5.84% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
4.60% |
15.64 |
2041.80 |
5.09% |
新增 |
6 |
603259 |
药明康德 |
4.44% |
16.61 |
1970.09 |
4.91% |
2.95 (17.76%) |
7 |
600660 |
福耀玻璃 |
4.37% |
41.16 |
1940.28 |
4.83% |
3.20 (7.77%) |
8 |
601012 |
隆基股份 |
4.27% |
21.99 |
1895.58 |
4.72% |
0.25 (1.14%) |
9 |
002812 |
恩捷股份 |
4.24% |
7.51 |
1880.50 |
4.68% |
新增 |
10 |
300073 |
当升科技 |
4.13% |
21.13 |
1835.58 |
4.57% |
0.08 (0.38%) |
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 |
300274 |
阳光电源 |
7.49% |
22.81 |
3326.34 |
8.29% |
2.21 (9.69%) |
2 |
300750 |
宁德时代 |
6.21% |
4.69 |
2757.72 |
6.87% |
-0.60 (-12.79%) |
3 |
601633 |
长城汽车 |
5.45% |
49.84 |
2419.40 |
6.03% |
14.80 (29.69%) |
4 |
002013 |
中航机电 |
5.28% |
129.02 |
2345.54 |
5.84% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
4.60% |
15.64 |
2041.80 |
5.09% |
新增 |
6 |
603259 |
药明康德 |
4.44% |
16.61 |
1970.09 |
4.91% |
2.95 (17.76%) |
7 |
600660 |
福耀玻璃 |
4.37% |
41.16 |
1940.28 |
4.83% |
3.20 (7.77%) |
8 |
601012 |
隆基股份 |
4.27% |
21.99 |
1895.58 |
4.72% |
0.25 (1.14%) |
9 |
002812 |
恩捷股份 |
4.24% |
7.51 |
1880.50 |
4.68% |
新增 |
10 |
300073 |
当升科技 |
4.13% |
21.13 |
1835.58 |
4.57% |
0.08 (0.38%) |
11 |
000858 |
五粮液 |
3.12% |
6.23 |
1387.17 |
3.46% |
--- |
12 |
688599 |
天合光能 |
2.91% |
16.36 |
1290.99 |
3.22% |
--- |
13 |
002821 |
凯莱英 |
2.77% |
2.83 |
1231.05 |
3.07% |
--- |
14 |
300014 |
亿纬锂能 |
2.75% |
10.35 |
1223.16 |
3.05% |
--- |
15 |
603338 |
浙江鼎力 |
2.62% |
14.48 |
1162.16 |
2.90% |
--- |
16 |
000768 |
中航西飞 |
2.50% |
30.42 |
1110.33 |
2.77% |
--- |
17 |
002594 |
比亚迪 |
2.41% |
3.99 |
1069.80 |
2.67% |
--- |
18 |
300850 |
新强联 |
2.09% |
5.21 |
930.04 |
2.32% |
--- |
19 |
002466 |
天齐锂业 |
2.09% |
8.67 |
927.69 |
2.31% |
--- |
20 |
300450 |
先导智能 |
2.09% |
12.48 |
928.14 |
2.31% |
--- |
21 |
688005 |
容百科技 |
1.96% |
7.54 |
871.72 |
2.17% |
--- |
22 |
000301 |
东方盛虹 |
1.86% |
42.60 |
823.88 |
2.05% |
--- |
23 |
300347 |
泰格医药 |
1.83% |
6.37 |
814.09 |
2.03% |
--- |
24 |
603501 |
韦尔股份 |
1.61% |
2.30 |
714.77 |
1.78% |
--- |
25 |
603606 |
东方电缆 |
1.54% |
13.40 |
685.54 |
1.71% |
--- |
26 |
600406 |
国电南瑞 |
1.48% |
16.43 |
657.69 |
1.64% |
--- |
27 |
300772 |
运达股份 |
1.45% |
14.68 |
645.63 |
1.61% |
--- |
28 |
300760 |
迈瑞医疗 |
1.29% |
1.50 |
571.35 |
1.42% |
--- |
29 |
688598 |
金博股份 |
0.98% |
1.22 |
433.22 |
1.08% |
--- |
30 |
688167 |
炬光科技 |
0.17% |
0.34 |
75.25 |
0.19% |
--- |
31 |
688776 |
国光电气 |
0.06% |
0.14 |
26.77 |
0.07% |
--- |
32 |
688049 |
炬芯科技 |
0.03% |
0.25 |
12.74 |
0.03% |
--- |
33 |
688262 |
国芯科技 |
0.03% |
0.35 |
14.63 |
0.04% |
--- |
34 |
688509 |
正元地信 |
0.02% |
1.54 |
9.52 |
0.02% |
--- |
35 |
688697 |
纽威数控 |
0.02% |
0.58 |
9.36 |
0.02% |
--- |
36 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
37 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
38 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
39 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.53 |
0.01% |
--- |
40 |
301155 |
海力风电 |
0.01% |
0.04 |
3.51 |
0.01% |
--- |
41 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
42 |
301211 |
亨迪药业 |
0.01% |
0.07 |
2.47 |
0.01% |
--- |
43 |
301127 |
天源环保 |
0.01% |
0.15 |
2.64 |
0.01% |
--- |
44 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.01% |
--- |
45 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.57 |
0.01% |
--- |
46 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
47 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
48 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
50 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
51 |
301166 |
优宁维 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
52 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
53 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
54 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
55 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
57 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
58 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
59 |
301190 |
善水科技 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
60 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
61 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
62 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
63 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
64 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
65 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
66 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
68 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
70 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
71 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
72 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
74 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
75 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
76 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
78 |
301100 |
风光股份 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
79 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
80 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
81 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
82 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
83 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
84 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
85 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
86 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
87 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
88 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
89 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
90 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
91 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
93 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
94 |
301092 |
争光股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
95 |
301090 |
华润材料 |
0.00% |
0.14 |
1.55 |
0.00% |
--- |
96 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
97 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
98 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.82 |
0.00% |
--- |
99 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
100 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
101 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
103 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
104 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
105 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
106 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
107 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
108 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
109 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
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 |
300274 |
阳光电源 |
7.65% |
20.60 |
3057.28 |
8.33% |
-1.66 (-8.06%) |
2 |
300750 |
宁德时代 |
6.95% |
5.29 |
2781.11 |
7.57% |
1.18 (22.31%) |
3 |
600210 |
紫江企业 |
5.28% |
238.80 |
2113.38 |
5.76% |
新增 |
4 |
603259 |
药明康德 |
5.22% |
13.66 |
2087.86 |
5.69% |
7.46 (54.60%) |
5 |
601633 |
长城汽车 |
4.61% |
35.04 |
1843.28 |
5.02% |
18.46 (52.68%) |
6 |
601012 |
隆基股份 |
4.48% |
21.74 |
1793.16 |
4.88% |
-6.64 (-30.55%) |
7 |
300073 |
当升科技 |
4.32% |
21.05 |
1728.22 |
4.71% |
新增 |
8 |
600309 |
万华化学 |
4.30% |
16.10 |
1718.68 |
4.68% |
8.15 (50.62%) |
9 |
002013 |
中航机电 |
4.27% |
129.02 |
1708.19 |
4.65% |
-23.96 (-18.57%) |
10 |
600660 |
福耀玻璃 |
4.01% |
37.96 |
1603.81 |
4.37% |
24.79 (65.31%) |
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 |
300274 |
阳光电源 |
7.65% |
20.60 |
3057.28 |
8.33% |
-1.66 (-8.06%) |
2 |
300750 |
宁德时代 |
6.95% |
5.29 |
2781.11 |
7.57% |
1.18 (22.31%) |
3 |
600210 |
紫江企业 |
5.28% |
238.80 |
2113.38 |
5.76% |
新增 |
4 |
603259 |
药明康德 |
5.22% |
13.66 |
2087.86 |
5.69% |
7.46 (54.60%) |
5 |
601633 |
长城汽车 |
4.61% |
35.04 |
1843.28 |
5.02% |
18.46 (52.68%) |
6 |
601012 |
隆基股份 |
4.48% |
21.74 |
1793.16 |
4.88% |
-6.64 (-30.55%) |
7 |
300073 |
当升科技 |
4.32% |
21.05 |
1728.22 |
4.71% |
新增 |
8 |
600309 |
万华化学 |
4.30% |
16.10 |
1718.68 |
4.68% |
8.15 (50.62%) |
9 |
002013 |
中航机电 |
4.27% |
129.02 |
1708.19 |
4.65% |
-23.96 (-18.57%) |
10 |
600660 |
福耀玻璃 |
4.01% |
37.96 |
1603.81 |
4.37% |
24.79 (65.31%) |
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 |
6.76% |
22.26 |
2561.74 |
8.03% |
-0.61 (-2.74%) |
2 |
601012 |
隆基股份 |
6.66% |
28.38 |
2521.50 |
7.90% |
10.42 (36.72%) |
3 |
300750 |
宁德时代 |
5.80% |
4.11 |
2198.03 |
6.89% |
-1.86 (-45.26%) |
4 |
002353 |
杰瑞股份 |
4.35% |
36.86 |
1647.64 |
5.16% |
新增 |
5 |
300258 |
精锻科技 |
4.35% |
123.31 |
1648.65 |
5.17% |
-2.00 (-1.62%) |
6 |
000661 |
长春高新 |
4.23% |
4.14 |
1602.18 |
5.02% |
-0.99 (-23.91%) |
7 |
300601 |
康泰生物 |
4.22% |
10.72 |
1597.28 |
5.01% |
新增 |
8 |
000333 |
美的集团 |
4.08% |
21.66 |
1546.09 |
4.85% |
4.27 (19.71%) |
9 |
002013 |
中航机电 |
4.07% |
152.98 |
1540.51 |
4.83% |
-28.44 (-18.59%) |
10 |
601318 |
中国平安 |
4.03% |
23.73 |
1525.36 |
4.78% |
-6.63 (-27.94%) |
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 |
6.76% |
22.26 |
2561.74 |
8.03% |
-0.61 (-2.74%) |
2 |
601012 |
隆基股份 |
6.66% |
28.38 |
2521.50 |
7.90% |
10.42 (36.72%) |
3 |
300750 |
宁德时代 |
5.80% |
4.11 |
2198.03 |
6.89% |
-1.86 (-45.26%) |
4 |
002353 |
杰瑞股份 |
4.35% |
36.86 |
1647.64 |
5.16% |
新增 |
5 |
300258 |
精锻科技 |
4.35% |
123.31 |
1648.65 |
5.17% |
-2.00 (-1.62%) |
6 |
000661 |
长春高新 |
4.23% |
4.14 |
1602.18 |
5.02% |
-0.99 (-23.91%) |
7 |
300601 |
康泰生物 |
4.22% |
10.72 |
1597.28 |
5.01% |
新增 |
8 |
000333 |
美的集团 |
4.08% |
21.66 |
1546.09 |
4.85% |
4.27 (19.71%) |
9 |
002013 |
中航机电 |
4.07% |
152.98 |
1540.51 |
4.83% |
-28.44 (-18.59%) |
10 |
601318 |
中国平安 |
4.03% |
23.73 |
1525.36 |
4.78% |
-6.63 (-27.94%) |
11 |
000858 |
五粮液 |
3.64% |
4.63 |
1379.23 |
4.32% |
--- |
12 |
600036 |
招商银行 |
3.31% |
23.13 |
1253.41 |
3.93% |
--- |
13 |
300760 |
迈瑞医疗 |
3.21% |
2.53 |
1214.72 |
3.81% |
--- |
14 |
688567 |
孚能科技 |
2.89% |
31.95 |
1095.06 |
3.43% |
--- |
15 |
603259 |
药明康德 |
2.56% |
6.20 |
971.48 |
3.04% |
--- |
16 |
688599 |
天合光能 |
2.42% |
32.37 |
917.58 |
2.88% |
--- |
17 |
600309 |
万华化学 |
2.28% |
7.95 |
865.12 |
2.71% |
--- |
18 |
000001 |
平安银行 |
1.97% |
33.04 |
747.36 |
2.34% |
--- |
19 |
600660 |
福耀玻璃 |
1.94% |
13.17 |
735.54 |
2.31% |
--- |
20 |
601633 |
长城汽车 |
1.91% |
16.58 |
722.87 |
2.27% |
--- |
21 |
603338 |
浙江鼎力 |
1.82% |
11.77 |
690.78 |
2.17% |
--- |
22 |
000301 |
东方盛虹 |
1.76% |
31.97 |
668.17 |
2.09% |
--- |
23 |
600409 |
三友化工 |
1.64% |
61.41 |
620.86 |
1.95% |
--- |
24 |
300014 |
亿纬锂能 |
1.21% |
4.42 |
459.37 |
1.44% |
--- |
25 |
601799 |
星宇股份 |
1.21% |
2.03 |
458.21 |
1.44% |
--- |
26 |
002594 |
比亚迪 |
1.02% |
1.54 |
386.54 |
1.21% |
--- |
27 |
688696 |
极米科技 |
0.19% |
0.09 |
72.56 |
0.23% |
--- |
28 |
688617 |
惠泰医疗 |
0.14% |
0.14 |
51.21 |
0.16% |
--- |
29 |
688083 |
中望软件 |
0.12% |
0.09 |
46.01 |
0.14% |
--- |
30 |
688606 |
奥泰生物 |
0.06% |
0.16 |
23.15 |
0.07% |
--- |
31 |
688682 |
霍莱沃 |
0.03% |
0.09 |
9.82 |
0.03% |
--- |
32 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.39 |
0.04% |
--- |
33 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
34 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.03% |
--- |
35 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.02% |
--- |
36 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.01 |
0.02% |
--- |
37 |
688663 |
新风光 |
0.02% |
0.33 |
6.30 |
0.02% |
--- |
38 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.02% |
--- |
39 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
40 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
41 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
42 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
43 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
44 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.04 |
3.76 |
0.01% |
--- |
46 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.03 |
3.75 |
0.01% |
--- |
48 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
61 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
62 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
63 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
79 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
88 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
90 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.91% |
30.36 |
2389.33 |
8.21% |
14.44 (47.56%) |
2 |
000661 |
长春高新 |
6.72% |
5.13 |
2322.50 |
7.98% |
2.06 (40.16%) |
3 |
300750 |
宁德时代 |
5.56% |
5.97 |
1923.35 |
6.61% |
-1.19 (-19.93%) |
4 |
002013 |
中航机电 |
5.11% |
181.42 |
1767.03 |
6.07% |
新增 |
5 |
300274 |
阳光电源 |
4.75% |
22.87 |
1641.92 |
5.64% |
-3.91 (-17.09%) |
6 |
600031 |
三一重工 |
4.66% |
47.20 |
1611.88 |
5.54% |
2.23 (4.72%) |
7 |
601012 |
隆基股份 |
4.57% |
17.96 |
1580.48 |
5.43% |
0.78 (4.34%) |
8 |
600276 |
恒瑞医药 |
4.17% |
15.67 |
1442.87 |
4.96% |
-8.94 (-57.06%) |
9 |
000333 |
美的集团 |
4.14% |
17.39 |
1430.23 |
4.91% |
-1.54 (-8.85%) |
10 |
300258 |
精锻科技 |
4.11% |
125.31 |
1421.03 |
4.88% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.91% |
30.36 |
2389.33 |
8.21% |
14.44 (47.56%) |
2 |
000661 |
长春高新 |
6.72% |
5.13 |
2322.50 |
7.98% |
2.06 (40.16%) |
3 |
300750 |
宁德时代 |
5.56% |
5.97 |
1923.35 |
6.61% |
-1.19 (-19.93%) |
4 |
002013 |
中航机电 |
5.11% |
181.42 |
1767.03 |
6.07% |
新增 |
5 |
300274 |
阳光电源 |
4.75% |
22.87 |
1641.92 |
5.64% |
-3.91 (-17.09%) |
6 |
600031 |
三一重工 |
4.66% |
47.20 |
1611.88 |
5.54% |
2.23 (4.72%) |
7 |
601012 |
隆基股份 |
4.57% |
17.96 |
1580.48 |
5.43% |
0.78 (4.34%) |
8 |
600276 |
恒瑞医药 |
4.17% |
15.67 |
1442.87 |
4.96% |
-8.94 (-57.06%) |
9 |
000333 |
美的集团 |
4.14% |
17.39 |
1430.23 |
4.91% |
-1.54 (-8.85%) |
10 |
300258 |
精锻科技 |
4.11% |
125.31 |
1421.03 |
4.88% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.30% |
24.61 |
2742.81 |
8.20% |
5.06 (20.56%) |
2 |
300750 |
宁德时代 |
6.69% |
7.16 |
2513.95 |
7.51% |
1.87 (26.12%) |
3 |
300274 |
阳光电源 |
5.15% |
26.78 |
1935.98 |
5.79% |
-19.34 (-72.21%) |
4 |
000333 |
美的集团 |
4.96% |
18.93 |
1863.76 |
5.57% |
0.97 (5.12%) |
5 |
688111 |
金山办公 |
4.47% |
4.09 |
1681.73 |
5.03% |
新增 |
6 |
601799 |
星宇股份 |
4.33% |
8.11 |
1626.06 |
4.86% |
1.18 (14.55%) |
7 |
601012 |
隆基股份 |
4.21% |
17.18 |
1584.00 |
4.73% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
4.18% |
44.97 |
1573.05 |
4.70% |
5.07 (11.27%) |
9 |
002812 |
恩捷股份 |
4.18% |
11.09 |
1572.34 |
4.70% |
-0.46 (-4.15%) |
10 |
002475 |
立讯精密 |
4.17% |
27.93 |
1567.26 |
4.68% |
10.25 (36.70%) |
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 |
600276 |
恒瑞医药 |
7.30% |
24.61 |
2742.81 |
8.20% |
5.06 (20.56%) |
2 |
300750 |
宁德时代 |
6.69% |
7.16 |
2513.95 |
7.51% |
1.87 (26.12%) |
3 |
300274 |
阳光电源 |
5.15% |
26.78 |
1935.98 |
5.79% |
-19.34 (-72.21%) |
4 |
000333 |
美的集团 |
4.96% |
18.93 |
1863.76 |
5.57% |
0.97 (5.12%) |
5 |
688111 |
金山办公 |
4.47% |
4.09 |
1681.73 |
5.03% |
新增 |
6 |
601799 |
星宇股份 |
4.33% |
8.11 |
1626.06 |
4.86% |
1.18 (14.55%) |
7 |
601012 |
隆基股份 |
4.21% |
17.18 |
1584.00 |
4.73% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
4.18% |
44.97 |
1573.05 |
4.70% |
5.07 (11.27%) |
9 |
002812 |
恩捷股份 |
4.18% |
11.09 |
1572.34 |
4.70% |
-0.46 (-4.15%) |
10 |
002475 |
立讯精密 |
4.17% |
27.93 |
1567.26 |
4.68% |
10.25 (36.70%) |
11 |
601318 |
中国平安 |
3.68% |
15.92 |
1384.72 |
4.14% |
--- |
12 |
000661 |
长春高新 |
3.67% |
3.07 |
1378.15 |
4.12% |
--- |
13 |
600741 |
华域汽车 |
3.62% |
47.23 |
1361.17 |
4.07% |
--- |
14 |
600438 |
通威股份 |
3.40% |
33.27 |
1278.90 |
3.82% |
--- |
15 |
002050 |
三花智控 |
3.20% |
48.88 |
1204.85 |
3.60% |
--- |
16 |
002241 |
歌尔股份 |
3.01% |
30.30 |
1130.80 |
3.38% |
--- |
17 |
000858 |
五粮液 |
2.70% |
3.48 |
1015.64 |
3.04% |
--- |
18 |
688567 |
孚能科技 |
2.59% |
21.26 |
972.52 |
2.91% |
--- |
19 |
600104 |
上汽集团 |
2.24% |
34.46 |
842.20 |
2.52% |
--- |
20 |
002595 |
豪迈科技 |
2.14% |
27.10 |
803.51 |
2.40% |
--- |
21 |
002601 |
龙佰集团 |
2.03% |
24.76 |
761.87 |
2.28% |
--- |
22 |
600036 |
招商银行 |
1.93% |
16.53 |
726.49 |
2.17% |
--- |
23 |
603659 |
璞泰来 |
1.82% |
6.09 |
684.46 |
2.05% |
--- |
24 |
000596 |
古井贡酒 |
1.58% |
2.19 |
595.68 |
1.78% |
--- |
25 |
300601 |
康泰生物 |
1.21% |
2.60 |
453.70 |
1.36% |
--- |
26 |
688063 |
派能科技 |
0.16% |
0.23 |
58.89 |
0.18% |
--- |
27 |
688390 |
固德威 |
0.11% |
0.19 |
41.59 |
0.12% |
--- |
28 |
688057 |
金达莱 |
0.06% |
0.74 |
21.33 |
0.06% |
--- |
29 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.22 |
0.03% |
--- |
30 |
300999 |
金龙鱼 |
0.03% |
0.12 |
10.97 |
0.03% |
--- |
31 |
688330 |
宏力达 |
0.02% |
0.10 |
7.51 |
0.02% |
--- |
32 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
33 |
300896 |
爱美客 |
0.01% |
0.01 |
4.89 |
0.01% |
--- |
34 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.27 |
0.01% |
--- |
35 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
36 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
37 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
38 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
39 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
43 |
300864 |
南大环境 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
44 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
45 |
300909 |
汇创达 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
47 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
48 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
49 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
50 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
51 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.81 |
0.01% |
--- |
54 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
55 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
56 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
57 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
300878 |
维康药业 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
69 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
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 |
600276 |
恒瑞医药 |
7.06% |
19.55 |
1755.80 |
8.53% |
16.82 (86.04%) |
2 |
000333 |
美的集团 |
5.24% |
17.96 |
1304.11 |
6.33% |
新增 |
3 |
601012 |
隆基股份 |
5.18% |
17.18 |
1288.67 |
6.26% |
新增 |
4 |
300274 |
阳光电源 |
5.10% |
46.12 |
1267.96 |
6.16% |
38.14 (82.70%) |
5 |
300258 |
精锻科技 |
4.75% |
78.05 |
1181.71 |
5.74% |
新增 |
6 |
300750 |
宁德时代 |
4.45% |
5.29 |
1106.67 |
5.37% |
3.87 (73.16%) |
7 |
002812 |
恩捷股份 |
4.25% |
11.55 |
1056.48 |
5.13% |
10.12 (87.62%) |
8 |
601799 |
星宇股份 |
4.17% |
6.93 |
1037.63 |
5.04% |
5.55 (80.09%) |
9 |
002475 |
立讯精密 |
4.06% |
17.68 |
1009.88 |
4.90% |
14.10 (79.77%) |
10 |
600031 |
三一重工 |
3.99% |
39.90 |
993.11 |
4.82% |
29.32 (73.48%) |
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 |
600276 |
恒瑞医药 |
7.06% |
19.55 |
1755.80 |
8.53% |
16.82 (86.04%) |
2 |
000333 |
美的集团 |
5.24% |
17.96 |
1304.11 |
6.33% |
新增 |
3 |
601012 |
隆基股份 |
5.18% |
17.18 |
1288.67 |
6.26% |
新增 |
4 |
300274 |
阳光电源 |
5.10% |
46.12 |
1267.96 |
6.16% |
38.14 (82.70%) |
5 |
300258 |
精锻科技 |
4.75% |
78.05 |
1181.71 |
5.74% |
新增 |
6 |
300750 |
宁德时代 |
4.45% |
5.29 |
1106.67 |
5.37% |
3.87 (73.16%) |
7 |
002812 |
恩捷股份 |
4.25% |
11.55 |
1056.48 |
5.13% |
10.12 (87.62%) |
8 |
601799 |
星宇股份 |
4.17% |
6.93 |
1037.63 |
5.04% |
5.55 (80.09%) |
9 |
002475 |
立讯精密 |
4.06% |
17.68 |
1009.88 |
4.90% |
14.10 (79.77%) |
10 |
600031 |
三一重工 |
3.99% |
39.90 |
993.11 |
4.82% |
29.32 (73.48%) |
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 |
601816 |
京沪高铁 |
13.87% |
90.65 |
559.33 |
15.17% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.25% |
2.73 |
251.79 |
6.83% |
-3.12 (-114.44%) |
3 |
300750 |
宁德时代 |
6.14% |
1.42 |
247.59 |
6.71% |
新增 |
4 |
600438 |
通威股份 |
5.61% |
13.02 |
226.29 |
6.14% |
新增 |
5 |
002013 |
中航机电 |
4.96% |
25.31 |
199.95 |
5.42% |
新增 |
6 |
600031 |
三一重工 |
4.92% |
10.58 |
198.48 |
5.38% |
-12.29 (-116.16%) |
7 |
300450 |
先导智能 |
4.62% |
4.03 |
186.23 |
5.05% |
新增 |
8 |
002475 |
立讯精密 |
4.56% |
3.58 |
183.67 |
4.98% |
新增 |
9 |
300601 |
康泰生物 |
4.38% |
1.09 |
176.75 |
4.79% |
新增 |
10 |
601799 |
星宇股份 |
4.35% |
1.38 |
175.26 |
4.75% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
13.87% |
90.65 |
559.33 |
15.17% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.25% |
2.73 |
251.79 |
6.83% |
-3.12 (-114.44%) |
3 |
300750 |
宁德时代 |
6.14% |
1.42 |
247.59 |
6.71% |
新增 |
4 |
600438 |
通威股份 |
5.61% |
13.02 |
226.29 |
6.14% |
新增 |
5 |
002013 |
中航机电 |
4.96% |
25.31 |
199.95 |
5.42% |
新增 |
6 |
600031 |
三一重工 |
4.92% |
10.58 |
198.48 |
5.38% |
-12.29 (-116.16%) |
7 |
300450 |
先导智能 |
4.62% |
4.03 |
186.23 |
5.05% |
新增 |
8 |
002475 |
立讯精密 |
4.56% |
3.58 |
183.67 |
4.98% |
新增 |
9 |
300601 |
康泰生物 |
4.38% |
1.09 |
176.75 |
4.79% |
新增 |
10 |
601799 |
星宇股份 |
4.35% |
1.38 |
175.26 |
4.75% |
新增 |
11 |
600984 |
建设机械 |
4.24% |
6.89 |
170.87 |
4.63% |
--- |
12 |
002050 |
三花智控 |
3.01% |
5.54 |
121.28 |
3.29% |
--- |
13 |
002916 |
深南电路 |
2.99% |
0.72 |
120.61 |
3.27% |
--- |
14 |
300274 |
阳光电源 |
2.85% |
7.98 |
114.83 |
3.11% |
--- |
15 |
000858 |
五粮液 |
2.76% |
0.65 |
111.23 |
3.02% |
--- |
16 |
002812 |
恩捷股份 |
2.33% |
1.43 |
94.09 |
2.55% |
--- |
17 |
603659 |
璞泰来 |
2.15% |
0.84 |
86.54 |
2.35% |
--- |
18 |
000725 |
京东方A |
2.14% |
18.49 |
86.35 |
2.34% |
--- |
19 |
000651 |
格力电器 |
1.98% |
1.41 |
79.76 |
2.16% |
--- |
20 |
002353 |
杰瑞股份 |
1.81% |
2.36 |
73.16 |
1.98% |
--- |
21 |
600760 |
中航沈飞 |
1.75% |
2.15 |
70.56 |
1.91% |
--- |
22 |
600845 |
宝信软件 |
1.36% |
0.93 |
54.94 |
1.49% |
--- |
23 |
300463 |
迈克生物 |
1.03% |
0.71 |
41.34 |
1.12% |
--- |
24 |
002241 |
歌尔股份 |
0.55% |
0.75 |
22.02 |
0.60% |
--- |
25 |
688169 |
石头科技 |
0.49% |
0.05 |
19.64 |
0.53% |
--- |
26 |
688222 |
成都先导 |
0.22% |
0.21 |
9.03 |
0.24% |
--- |
27 |
300842 |
帝科股份 |
0.04% |
0.03 |
1.42 |
0.04% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.07 |
0.03% |
--- |
29 |
300843 |
胜蓝股份 |
0.02% |
0.07 |
0.68 |
0.02% |
--- |
30 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.90 |
0.02% |
--- |
31 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
32 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
33 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.44 |
0.01% |
--- |
34 |
600956 |
新天绿能 |
0.01% |
0.12 |
0.59 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
7.49% |
5.85 |
538.38 |
8.28% |
2.05 (35.04%) |
2 |
601816 |
京沪高铁 |
7.09% |
90.65 |
509.47 |
7.84% |
新增 |
3 |
600104 |
上汽集团 |
5.75% |
20.18 |
413.69 |
6.36% |
新增 |
4 |
600031 |
三一重工 |
5.50% |
22.87 |
395.65 |
6.09% |
新增 |
5 |
600845 |
宝信软件 |
4.42% |
8.00 |
318.00 |
4.89% |
-4.00 (-50.00%) |
6 |
600050 |
中国联通 |
4.36% |
60.00 |
313.20 |
4.82% |
0.00 (0.00%) |
7 |
601238 |
广汽集团 |
4.28% |
29.15 |
307.53 |
4.73% |
新增 |
8 |
688111 |
金山办公 |
4.11% |
1.32 |
295.49 |
4.55% |
-0.69 (-52.40%) |
9 |
603883 |
老百姓 |
3.88% |
3.58 |
278.88 |
4.29% |
新增 |
10 |
601100 |
恒立液压 |
3.70% |
4.33 |
266.30 |
4.10% |
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 |
600276 |
恒瑞医药 |
7.49% |
5.85 |
538.38 |
8.28% |
2.05 (35.04%) |
2 |
601816 |
京沪高铁 |
7.09% |
90.65 |
509.47 |
7.84% |
新增 |
3 |
600104 |
上汽集团 |
5.75% |
20.18 |
413.69 |
6.36% |
新增 |
4 |
600031 |
三一重工 |
5.50% |
22.87 |
395.65 |
6.09% |
新增 |
5 |
600845 |
宝信软件 |
4.42% |
8.00 |
318.00 |
4.89% |
-4.00 (-50.00%) |
6 |
600050 |
中国联通 |
4.36% |
60.00 |
313.20 |
4.82% |
0.00 (0.00%) |
7 |
601238 |
广汽集团 |
4.28% |
29.15 |
307.53 |
4.73% |
新增 |
8 |
688111 |
金山办公 |
4.11% |
1.32 |
295.49 |
4.55% |
-0.69 (-52.40%) |
9 |
603883 |
老百姓 |
3.88% |
3.58 |
278.88 |
4.29% |
新增 |
10 |
601100 |
恒立液压 |
3.70% |
4.33 |
266.30 |
4.10% |
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 |
600009 |
上海机场 |
2.80% |
5.00 |
393.75 |
5.77% |
新增 |
2 |
600845 |
宝信软件 |
2.80% |
12.00 |
394.80 |
5.79% |
3.20 (26.67%) |
3 |
600036 |
招商银行 |
2.67% |
10.00 |
375.80 |
5.51% |
新增 |
4 |
600050 |
中国联通 |
2.51% |
60.00 |
353.40 |
5.18% |
9.00 (15.00%) |
5 |
603259 |
药明康德 |
2.49% |
3.80 |
350.06 |
5.13% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
2.44% |
7.20 |
343.51 |
5.04% |
新增 |
7 |
600276 |
恒瑞医药 |
2.36% |
3.80 |
332.58 |
4.88% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
2.35% |
18.00 |
330.84 |
4.85% |
新增 |
9 |
603501 |
韦尔股份 |
2.34% |
2.30 |
329.82 |
4.83% |
新增 |
10 |
688111 |
金山办公 |
2.33% |
2.01 |
328.77 |
4.82% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
2.80% |
5.00 |
393.75 |
5.77% |
新增 |
2 |
600845 |
宝信软件 |
2.80% |
12.00 |
394.80 |
5.79% |
3.20 (26.67%) |
3 |
600036 |
招商银行 |
2.67% |
10.00 |
375.80 |
5.51% |
新增 |
4 |
600050 |
中国联通 |
2.51% |
60.00 |
353.40 |
5.18% |
9.00 (15.00%) |
5 |
603259 |
药明康德 |
2.49% |
3.80 |
350.06 |
5.13% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
2.44% |
7.20 |
343.51 |
5.04% |
新增 |
7 |
600276 |
恒瑞医药 |
2.36% |
3.80 |
332.58 |
4.88% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
2.35% |
18.00 |
330.84 |
4.85% |
新增 |
9 |
603501 |
韦尔股份 |
2.34% |
2.30 |
329.82 |
4.83% |
新增 |
10 |
688111 |
金山办公 |
2.33% |
2.01 |
328.77 |
4.82% |
新增 |
11 |
601166 |
兴业银行 |
2.11% |
15.00 |
297.00 |
4.35% |
--- |
12 |
601988 |
中国银行 |
2.10% |
80.00 |
295.20 |
4.33% |
--- |
13 |
600519 |
贵州茅台 |
2.10% |
0.25 |
295.75 |
4.34% |
--- |
14 |
601398 |
工商银行 |
2.09% |
50.00 |
294.00 |
4.31% |
--- |
15 |
601328 |
交通银行 |
2.00% |
50.00 |
281.50 |
4.13% |
--- |
16 |
601628 |
中国人寿 |
1.98% |
8.00 |
278.96 |
4.09% |
--- |
17 |
002123 |
梦网科技 |
1.77% |
13.00 |
248.69 |
3.65% |
--- |
18 |
600000 |
浦发银行 |
1.76% |
20.00 |
247.40 |
3.63% |
--- |
19 |
601601 |
中国太保 |
1.61% |
6.00 |
227.04 |
3.33% |
--- |
20 |
601288 |
农业银行 |
1.57% |
60.00 |
221.40 |
3.25% |
--- |
21 |
601818 |
光大银行 |
1.57% |
50.00 |
220.50 |
3.23% |
--- |
22 |
601949 |
中国出版 |
1.35% |
30.00 |
189.90 |
2.78% |
--- |
23 |
601916 |
浙商银行 |
0.41% |
12.26 |
57.12 |
0.84% |
--- |
24 |
688363 |
华熙生物 |
0.33% |
0.64 |
45.86 |
0.67% |
--- |
25 |
688030 |
山石网科 |
0.21% |
0.78 |
29.40 |
0.43% |
--- |
26 |
600528 |
中铁工业 |
0.20% |
2.42 |
27.83 |
0.41% |
--- |
27 |
688288 |
鸿泉物联 |
0.07% |
0.34 |
9.76 |
0.14% |
--- |
28 |
688181 |
八亿时空 |
0.07% |
0.23 |
10.26 |
0.15% |
--- |
29 |
688081 |
兴图新科 |
0.06% |
0.32 |
8.89 |
0.13% |
--- |
30 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
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 |
002475 |
立讯精密 |
2.66% |
13.01 |
348.06 |
5.33% |
新增 |
2 |
600519 |
贵州茅台 |
2.64% |
0.30 |
345.00 |
5.28% |
0.14 (46.67%) |
3 |
601398 |
工商银行 |
2.54% |
60.00 |
331.80 |
5.08% |
35.00 (58.33%) |
4 |
603288 |
海天味业 |
2.52% |
3.00 |
329.73 |
5.05% |
2.00 (66.67%) |
5 |
603259 |
药明康德 |
2.52% |
3.80 |
329.46 |
5.04% |
2.80 (73.68%) |
6 |
600845 |
宝信软件 |
2.41% |
8.80 |
314.69 |
4.82% |
新增 |
7 |
600050 |
中国联通 |
2.35% |
51.00 |
306.51 |
4.69% |
41.00 (80.39%) |
8 |
600276 |
恒瑞医药 |
2.35% |
3.80 |
306.58 |
4.69% |
新增 |
9 |
600763 |
通策医疗 |
2.35% |
3.00 |
307.50 |
4.71% |
新增 |
10 |
600183 |
生益科技 |
2.29% |
12.00 |
299.28 |
4.58% |
5.99 (49.92%) |
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 |
002475 |
立讯精密 |
2.66% |
13.01 |
348.06 |
5.33% |
新增 |
2 |
600519 |
贵州茅台 |
2.64% |
0.30 |
345.00 |
5.28% |
0.14 (46.67%) |
3 |
601398 |
工商银行 |
2.54% |
60.00 |
331.80 |
5.08% |
35.00 (58.33%) |
4 |
603288 |
海天味业 |
2.52% |
3.00 |
329.73 |
5.05% |
2.00 (66.67%) |
5 |
603259 |
药明康德 |
2.52% |
3.80 |
329.46 |
5.04% |
2.80 (73.68%) |
6 |
600845 |
宝信软件 |
2.41% |
8.80 |
314.69 |
4.82% |
新增 |
7 |
600050 |
中国联通 |
2.35% |
51.00 |
306.51 |
4.69% |
41.00 (80.39%) |
8 |
600276 |
恒瑞医药 |
2.35% |
3.80 |
306.58 |
4.69% |
新增 |
9 |
600763 |
通策医疗 |
2.35% |
3.00 |
307.50 |
4.71% |
新增 |
10 |
600183 |
生益科技 |
2.29% |
12.00 |
299.28 |
4.58% |
5.99 (49.92%) |
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 |
601888 |
中国国旅 |
2.84% |
2.00 |
177.30 |
9.07% |
新增 |
2 |
600009 |
上海机场 |
2.68% |
2.00 |
167.56 |
8.57% |
新增 |
3 |
600519 |
贵州茅台 |
2.52% |
0.16 |
157.44 |
8.05% |
新增 |
4 |
601288 |
农业银行 |
2.36% |
41.00 |
147.60 |
7.55% |
新增 |
5 |
601398 |
工商银行 |
2.36% |
25.00 |
147.25 |
7.53% |
新增 |
6 |
600900 |
长江电力 |
2.29% |
8.00 |
143.20 |
7.32% |
新增 |
7 |
601988 |
中国银行 |
2.28% |
38.00 |
142.12 |
7.27% |
新增 |
8 |
600019 |
宝钢股份 |
2.08% |
20.00 |
130.00 |
6.65% |
新增 |
9 |
601328 |
交通银行 |
1.96% |
20.00 |
122.40 |
6.26% |
新增 |
10 |
603288 |
海天味业 |
1.68% |
1.00 |
105.00 |
5.37% |
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 |
601888 |
中国国旅 |
2.84% |
2.00 |
177.30 |
9.07% |
新增 |
2 |
600009 |
上海机场 |
2.68% |
2.00 |
167.56 |
8.57% |
新增 |
3 |
600519 |
贵州茅台 |
2.52% |
0.16 |
157.44 |
8.05% |
新增 |
4 |
601288 |
农业银行 |
2.36% |
41.00 |
147.60 |
7.55% |
新增 |
5 |
601398 |
工商银行 |
2.36% |
25.00 |
147.25 |
7.53% |
新增 |
6 |
600900 |
长江电力 |
2.29% |
8.00 |
143.20 |
7.32% |
新增 |
7 |
601988 |
中国银行 |
2.28% |
38.00 |
142.12 |
7.27% |
新增 |
8 |
600019 |
宝钢股份 |
2.08% |
20.00 |
130.00 |
6.65% |
新增 |
9 |
601328 |
交通银行 |
1.96% |
20.00 |
122.40 |
6.26% |
新增 |
10 |
603288 |
海天味业 |
1.68% |
1.00 |
105.00 |
5.37% |
新增 |
11 |
600028 |
中国石化 |
1.58% |
18.00 |
98.46 |
5.03% |
--- |
12 |
600183 |
生益科技 |
1.45% |
6.01 |
90.44 |
4.62% |
--- |
13 |
600258 |
首旅酒店 |
1.44% |
5.00 |
89.90 |
4.60% |
--- |
14 |
601318 |
中国平安 |
1.42% |
1.00 |
88.61 |
4.53% |
--- |
15 |
603259 |
药明康德 |
1.39% |
1.00 |
86.68 |
4.43% |
--- |
16 |
600050 |
中国联通 |
0.99% |
10.00 |
61.60 |
3.15% |
--- |
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 |
002912 |
中新赛克 |
4.58% |
1.00 |
119.77 |
6.43% |
0.35 (35.00%) |
2 |
300253 |
卫宁健康 |
4.46% |
8.00 |
116.80 |
6.27% |
3.00 (37.50%) |
3 |
600845 |
宝信软件 |
4.39% |
3.50 |
114.94 |
6.17% |
-0.30 (-8.70%) |
4 |
603583 |
捷昌驱动 |
4.11% |
1.50 |
107.70 |
5.78% |
新增 |
5 |
300451 |
创业慧康 |
3.93% |
4.10 |
102.91 |
5.52% |
-0.90 (-21.95%) |
6 |
300750 |
宁德时代 |
3.90% |
1.20 |
102.00 |
5.48% |
0.40 (33.33%) |
7 |
002475 |
立讯精密 |
3.88% |
4.10 |
101.68 |
5.46% |
新增 |
8 |
300017 |
网宿科技 |
3.88% |
8.00 |
101.60 |
5.45% |
-2.00 (-25.00%) |
9 |
002916 |
深南电路 |
3.80% |
0.80 |
99.53 |
5.34% |
-0.20 (-25.00%) |
10 |
300014 |
亿纬锂能 |
3.54% |
3.80 |
92.64 |
4.97% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002912 |
中新赛克 |
4.58% |
1.00 |
119.77 |
6.43% |
0.35 (35.00%) |
2 |
300253 |
卫宁健康 |
4.46% |
8.00 |
116.80 |
6.27% |
3.00 (37.50%) |
3 |
600845 |
宝信软件 |
4.39% |
3.50 |
114.94 |
6.17% |
-0.30 (-8.70%) |
4 |
603583 |
捷昌驱动 |
4.11% |
1.50 |
107.70 |
5.78% |
新增 |
5 |
300451 |
创业慧康 |
3.93% |
4.10 |
102.91 |
5.52% |
-0.90 (-21.95%) |
6 |
300750 |
宁德时代 |
3.90% |
1.20 |
102.00 |
5.48% |
0.40 (33.33%) |
7 |
002475 |
立讯精密 |
3.88% |
4.10 |
101.68 |
5.46% |
新增 |
8 |
300017 |
网宿科技 |
3.88% |
8.00 |
101.60 |
5.45% |
-2.00 (-25.00%) |
9 |
002916 |
深南电路 |
3.80% |
0.80 |
99.53 |
5.34% |
-0.20 (-25.00%) |
10 |
300014 |
亿纬锂能 |
3.54% |
3.80 |
92.64 |
4.97% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300451 |
创业软件 |
3.81% |
5.00 |
95.75 |
10.79% |
新增 |
2 |
002436 |
兴森科技 |
3.59% |
20.00 |
90.40 |
10.19% |
新增 |
3 |
002916 |
深南电路 |
3.19% |
1.00 |
80.17 |
9.03% |
0.00 (0.00%) |
4 |
600845 |
宝信软件 |
3.15% |
3.80 |
79.33 |
8.94% |
新增 |
5 |
300017 |
网宿科技 |
3.11% |
10.00 |
78.30 |
8.82% |
新增 |
6 |
300253 |
卫宁健康 |
2.48% |
5.00 |
62.30 |
7.02% |
0.00 (0.00%) |
7 |
601888 |
中国国旅 |
2.39% |
1.00 |
60.20 |
6.78% |
-0.20 (-20.00%) |
8 |
300750 |
宁德时代 |
2.35% |
0.80 |
59.04 |
6.65% |
-0.28 (-35.00%) |
9 |
002912 |
中新赛克 |
2.09% |
0.65 |
52.69 |
5.94% |
-0.35 (-53.85%) |
10 |
002594 |
比亚迪 |
2.03% |
1.00 |
51.00 |
5.75% |
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 |
300451 |
创业软件 |
3.81% |
5.00 |
95.75 |
10.79% |
新增 |
2 |
002436 |
兴森科技 |
3.59% |
20.00 |
90.40 |
10.19% |
新增 |
3 |
002916 |
深南电路 |
3.19% |
1.00 |
80.17 |
9.03% |
0.00 (0.00%) |
4 |
600845 |
宝信软件 |
3.15% |
3.80 |
79.33 |
8.94% |
新增 |
5 |
300017 |
网宿科技 |
3.11% |
10.00 |
78.30 |
8.82% |
新增 |
6 |
300253 |
卫宁健康 |
2.48% |
5.00 |
62.30 |
7.02% |
0.00 (0.00%) |
7 |
601888 |
中国国旅 |
2.39% |
1.00 |
60.20 |
6.78% |
-0.20 (-20.00%) |
8 |
300750 |
宁德时代 |
2.35% |
0.80 |
59.04 |
6.65% |
-0.28 (-35.00%) |
9 |
002912 |
中新赛克 |
2.09% |
0.65 |
52.69 |
5.94% |
-0.35 (-53.85%) |
10 |
002594 |
比亚迪 |
2.03% |
1.00 |
51.00 |
5.75% |
新增 |
11 |
600977 |
中国电影 |
1.71% |
3.00 |
42.96 |
4.84% |
--- |
12 |
002065 |
东华软件 |
1.66% |
6.00 |
41.70 |
4.70% |
--- |
13 |
300383 |
光环新网 |
1.51% |
3.00 |
38.01 |
4.28% |
--- |
14 |
300271 |
华宇软件 |
1.49% |
2.50 |
37.60 |
4.24% |
--- |
15 |
300454 |
深信服 |
0.71% |
0.20 |
17.92 |
2.02% |
--- |
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 |
002912 |
中新赛克 |
3.44% |
1.00 |
93.26 |
6.44% |
-1.00 (-100.00%) |
2 |
603986 |
兆易创新 |
3.27% |
1.00 |
88.73 |
6.13% |
-1.60 (-160.00%) |
3 |
300383 |
光环新网 |
3.18% |
6.00 |
86.28 |
5.96% |
-14.00 (-233.33%) |
4 |
300454 |
深信服 |
3.06% |
1.00 |
83.02 |
5.73% |
-0.80 (-80.00%) |
5 |
601888 |
中国国旅 |
3.01% |
1.20 |
81.62 |
5.64% |
-1.30 (-108.72%) |
6 |
300750 |
宁德时代 |
2.91% |
1.08 |
78.84 |
5.44% |
0.08 (7.41%) |
7 |
300253 |
卫宁健康 |
2.66% |
5.00 |
72.10 |
4.98% |
新增 |
8 |
002415 |
海康威视 |
2.65% |
2.50 |
71.85 |
4.96% |
-3.00 (-120.00%) |
9 |
002916 |
深南电路 |
2.63% |
1.00 |
71.31 |
4.92% |
新增 |
10 |
002179 |
中航光电 |
2.60% |
1.60 |
70.40 |
4.86% |
-3.40 (-212.50%) |
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 |
002912 |
中新赛克 |
3.44% |
1.00 |
93.26 |
6.44% |
-1.00 (-100.00%) |
2 |
603986 |
兆易创新 |
3.27% |
1.00 |
88.73 |
6.13% |
-1.60 (-160.00%) |
3 |
300383 |
光环新网 |
3.18% |
6.00 |
86.28 |
5.96% |
-14.00 (-233.33%) |
4 |
300454 |
深信服 |
3.06% |
1.00 |
83.02 |
5.73% |
-0.80 (-80.00%) |
5 |
601888 |
中国国旅 |
3.01% |
1.20 |
81.62 |
5.64% |
-1.30 (-108.72%) |
6 |
300750 |
宁德时代 |
2.91% |
1.08 |
78.84 |
5.44% |
0.08 (7.41%) |
7 |
300253 |
卫宁健康 |
2.66% |
5.00 |
72.10 |
4.98% |
新增 |
8 |
002415 |
海康威视 |
2.65% |
2.50 |
71.85 |
4.96% |
-3.00 (-120.00%) |
9 |
002916 |
深南电路 |
2.63% |
1.00 |
71.31 |
4.92% |
新增 |
10 |
002179 |
中航光电 |
2.60% |
1.60 |
70.40 |
4.86% |
-3.40 (-212.50%) |
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 |
603986 |
兆易创新 |
5.08% |
2.60 |
282.15 |
5.76% |
1.22 (46.92%) |
2 |
300383 |
光环新网 |
4.83% |
20.00 |
268.20 |
5.48% |
8.00 (40.00%) |
3 |
002008 |
大族激光 |
4.79% |
5.00 |
265.95 |
5.43% |
0.70 (14.00%) |
4 |
002456 |
欧菲科技 |
4.65% |
16.00 |
258.08 |
5.27% |
5.00 (31.25%) |
5 |
002027 |
分众传媒 |
4.48% |
26.00 |
248.82 |
5.08% |
-2.00 (-7.69%) |
6 |
002415 |
海康威视 |
3.68% |
5.50 |
204.22 |
4.17% |
新增 |
7 |
601138 |
工业富联 |
3.65% |
11.00 |
202.84 |
4.14% |
新增 |
8 |
300454 |
深信服 |
3.57% |
1.80 |
197.93 |
4.04% |
新增 |
9 |
002179 |
中航光电 |
3.51% |
5.00 |
195.00 |
3.98% |
0.00 (0.00%) |
10 |
002912 |
中新赛克 |
3.39% |
2.00 |
188.00 |
3.84% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
5.08% |
2.60 |
282.15 |
5.76% |
1.22 (46.92%) |
2 |
300383 |
光环新网 |
4.83% |
20.00 |
268.20 |
5.48% |
8.00 (40.00%) |
3 |
002008 |
大族激光 |
4.79% |
5.00 |
265.95 |
5.43% |
0.70 (14.00%) |
4 |
002456 |
欧菲科技 |
4.65% |
16.00 |
258.08 |
5.27% |
5.00 (31.25%) |
5 |
002027 |
分众传媒 |
4.48% |
26.00 |
248.82 |
5.08% |
-2.00 (-7.69%) |
6 |
002415 |
海康威视 |
3.68% |
5.50 |
204.22 |
4.17% |
新增 |
7 |
601138 |
工业富联 |
3.65% |
11.00 |
202.84 |
4.14% |
新增 |
8 |
300454 |
深信服 |
3.57% |
1.80 |
197.93 |
4.04% |
新增 |
9 |
002179 |
中航光电 |
3.51% |
5.00 |
195.00 |
3.98% |
0.00 (0.00%) |
10 |
002912 |
中新赛克 |
3.39% |
2.00 |
188.00 |
3.84% |
新增 |
11 |
600566 |
济川药业 |
3.30% |
3.80 |
183.12 |
3.74% |
--- |
12 |
600009 |
上海机场 |
3.00% |
3.00 |
166.44 |
3.40% |
--- |
13 |
601888 |
中国中免 |
2.91% |
2.50 |
161.33 |
3.30% |
--- |
14 |
300037 |
新宙邦 |
2.90% |
6.00 |
160.74 |
3.28% |
--- |
15 |
603288 |
海天味业 |
2.65% |
2.00 |
147.28 |
3.01% |
--- |
16 |
300413 |
芒果超媒 |
2.60% |
3.80 |
144.17 |
2.95% |
--- |
17 |
600036 |
招商银行 |
2.38% |
5.00 |
132.20 |
2.70% |
--- |
18 |
300059 |
东方财富 |
2.37% |
10.00 |
131.80 |
2.69% |
--- |
19 |
603589 |
口子窖 |
2.21% |
2.00 |
122.90 |
2.51% |
--- |
20 |
601601 |
中国太保 |
2.18% |
3.80 |
121.03 |
2.47% |
--- |
21 |
000963 |
华东医药 |
2.17% |
2.50 |
120.62 |
2.46% |
--- |
22 |
000725 |
京东方A |
1.91% |
30.00 |
106.20 |
2.17% |
--- |
23 |
601288 |
农业银行 |
1.86% |
30.00 |
103.20 |
2.11% |
--- |
24 |
600030 |
中信证券 |
1.79% |
6.00 |
99.42 |
2.03% |
--- |
25 |
000938 |
紫光股份 |
1.69% |
1.50 |
93.90 |
1.92% |
--- |
26 |
603019 |
中科曙光 |
1.65% |
2.00 |
91.74 |
1.87% |
--- |
27 |
002126 |
银轮股份 |
1.63% |
10.00 |
90.20 |
1.84% |
--- |
28 |
300369 |
绿盟科技 |
1.54% |
8.00 |
85.60 |
1.75% |
--- |
29 |
300017 |
网宿科技 |
1.54% |
8.00 |
85.68 |
1.75% |
--- |
30 |
300750 |
宁德时代 |
1.30% |
1.00 |
71.96 |
1.47% |
--- |
31 |
300073 |
当升科技 |
1.23% |
2.00 |
68.12 |
1.39% |
--- |
32 |
002065 |
东华软件 |
0.93% |
6.00 |
51.60 |
1.05% |
--- |
33 |
002352 |
顺丰控股 |
0.81% |
1.00 |
45.00 |
0.92% |
--- |
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 |
002027 |
分众传媒 |
6.49% |
28.00 |
360.92 |
9.35% |
20.00 (71.43%) |
2 |
603986 |
兆易创新 |
4.88% |
1.38 |
271.58 |
7.04% |
0.58 (42.03%) |
3 |
600138 |
中青旅 |
4.61% |
11.00 |
256.52 |
6.65% |
6.00 (54.55%) |
4 |
300017 |
网宿科技 |
4.30% |
16.00 |
239.20 |
6.20% |
6.00 (37.50%) |
5 |
002008 |
大族激光 |
4.23% |
4.30 |
235.21 |
6.09% |
2.70 (62.79%) |
6 |
600566 |
济川药业 |
4.13% |
5.00 |
229.90 |
5.96% |
3.00 (60.00%) |
7 |
300383 |
光环新网 |
4.05% |
12.00 |
225.00 |
5.83% |
6.00 (50.00%) |
8 |
002456 |
欧菲科技 |
4.01% |
11.00 |
222.86 |
5.77% |
6.00 (54.55%) |
9 |
002179 |
中航光电 |
3.89% |
5.00 |
216.50 |
5.61% |
新增 |
10 |
603799 |
华友钴业 |
3.20% |
1.50 |
177.81 |
4.61% |
0.80 (53.33%) |
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 |
002027 |
分众传媒 |
6.49% |
28.00 |
360.92 |
9.35% |
20.00 (71.43%) |
2 |
603986 |
兆易创新 |
4.88% |
1.38 |
271.58 |
7.04% |
0.58 (42.03%) |
3 |
600138 |
中青旅 |
4.61% |
11.00 |
256.52 |
6.65% |
6.00 (54.55%) |
4 |
300017 |
网宿科技 |
4.30% |
16.00 |
239.20 |
6.20% |
6.00 (37.50%) |
5 |
002008 |
大族激光 |
4.23% |
4.30 |
235.21 |
6.09% |
2.70 (62.79%) |
6 |
600566 |
济川药业 |
4.13% |
5.00 |
229.90 |
5.96% |
3.00 (60.00%) |
7 |
300383 |
光环新网 |
4.05% |
12.00 |
225.00 |
5.83% |
6.00 (50.00%) |
8 |
002456 |
欧菲科技 |
4.01% |
11.00 |
222.86 |
5.77% |
6.00 (54.55%) |
9 |
002179 |
中航光电 |
3.89% |
5.00 |
216.50 |
5.61% |
新增 |
10 |
603799 |
华友钴业 |
3.20% |
1.50 |
177.81 |
4.61% |
0.80 (53.33%) |
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 |
603986 |
兆易创新 |
4.36% |
0.80 |
122.98 |
7.14% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
3.99% |
8.00 |
112.64 |
6.54% |
-7.00 (-87.50%) |
3 |
300017 |
网宿科技 |
3.77% |
10.00 |
106.40 |
6.18% |
新增 |
4 |
600138 |
中青旅 |
3.70% |
5.00 |
104.35 |
6.06% |
新增 |
5 |
002456 |
欧菲科技 |
3.65% |
5.00 |
102.95 |
5.98% |
新增 |
6 |
300433 |
蓝思科技 |
3.18% |
3.00 |
89.55 |
5.20% |
-2.00 (-66.67%) |
7 |
002008 |
大族激光 |
2.80% |
1.60 |
79.04 |
4.59% |
新增 |
8 |
600566 |
济川药业 |
2.71% |
2.00 |
76.30 |
4.43% |
新增 |
9 |
300383 |
光环新网 |
2.58% |
6.00 |
72.66 |
4.22% |
新增 |
10 |
002292 |
奥飞娱乐 |
2.53% |
5.00 |
71.45 |
4.15% |
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 |
603986 |
兆易创新 |
4.36% |
0.80 |
122.98 |
7.14% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
3.99% |
8.00 |
112.64 |
6.54% |
-7.00 (-87.50%) |
3 |
300017 |
网宿科技 |
3.77% |
10.00 |
106.40 |
6.18% |
新增 |
4 |
600138 |
中青旅 |
3.70% |
5.00 |
104.35 |
6.06% |
新增 |
5 |
002456 |
欧菲科技 |
3.65% |
5.00 |
102.95 |
5.98% |
新增 |
6 |
300433 |
蓝思科技 |
3.18% |
3.00 |
89.55 |
5.20% |
-2.00 (-66.67%) |
7 |
002008 |
大族激光 |
2.80% |
1.60 |
79.04 |
4.59% |
新增 |
8 |
600566 |
济川药业 |
2.71% |
2.00 |
76.30 |
4.43% |
新增 |
9 |
300383 |
光环新网 |
2.58% |
6.00 |
72.66 |
4.22% |
新增 |
10 |
002292 |
奥飞娱乐 |
2.53% |
5.00 |
71.45 |
4.15% |
新增 |
11 |
002555 |
三七互娱 |
2.19% |
3.00 |
61.62 |
3.58% |
--- |
12 |
600487 |
亨通光电 |
2.15% |
1.50 |
60.63 |
3.52% |
--- |
13 |
002460 |
赣锋锂业 |
2.04% |
0.80 |
57.40 |
3.33% |
--- |
14 |
603799 |
华友钴业 |
1.99% |
0.70 |
56.16 |
3.26% |
--- |
15 |
600522 |
中天科技 |
1.88% |
3.80 |
52.97 |
3.08% |
--- |
16 |
002635 |
安洁科技 |
1.85% |
2.00 |
52.18 |
3.03% |
--- |
17 |
000858 |
五粮液 |
1.70% |
0.60 |
47.93 |
2.78% |
--- |
18 |
600519 |
贵州茅台 |
1.48% |
0.06 |
41.85 |
2.43% |
--- |
19 |
603019 |
中科曙光 |
1.43% |
1.00 |
40.24 |
2.34% |
--- |
20 |
002405 |
四维图新 |
1.40% |
1.50 |
39.59 |
2.30% |
--- |
21 |
300059 |
东方财富 |
1.38% |
3.00 |
38.85 |
2.26% |
--- |
22 |
300130 |
新国都 |
1.27% |
1.50 |
35.79 |
2.08% |
--- |
23 |
002230 |
科大讯飞 |
1.26% |
0.60 |
35.48 |
2.06% |
--- |
24 |
300496 |
中科创达 |
1.15% |
1.00 |
32.32 |
1.88% |
--- |
25 |
600446 |
金证股份 |
1.07% |
2.00 |
30.28 |
1.76% |
--- |
26 |
300367 |
网力退 |
1.07% |
2.00 |
30.16 |
1.75% |
--- |
27 |
600009 |
上海机场 |
0.96% |
0.60 |
27.01 |
1.57% |
--- |
28 |
600570 |
恒生电子 |
0.82% |
0.50 |
23.20 |
1.35% |
--- |
29 |
300253 |
卫宁健康 |
0.71% |
3.00 |
20.13 |
1.17% |
--- |
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 |
002635 |
安洁科技 |
7.92% |
10.00 |
406.72 |
27.82% |
8.00 (80.01%) |
2 |
002027 |
分众传媒 |
2.94% |
15.00 |
150.75 |
10.31% |
新增 |
3 |
300433 |
蓝思科技 |
2.80% |
5.00 |
143.95 |
9.85% |
新增 |
4 |
603986 |
兆易创新 |
2.03% |
0.80 |
104.21 |
7.13% |
新增 |
5 |
002241 |
歌尔股份 |
1.97% |
5.00 |
101.20 |
6.92% |
新增 |
6 |
300467 |
迅游科技 |
1.86% |
2.00 |
95.74 |
6.55% |
新增 |
7 |
002273 |
水晶光电 |
1.49% |
3.00 |
76.62 |
5.24% |
新增 |
8 |
002812 |
创新股份 |
1.46% |
0.60 |
75.00 |
5.13% |
0.50 (83.33%) |
9 |
002179 |
中航光电 |
1.45% |
2.00 |
74.40 |
5.09% |
新增 |
10 |
002640 |
跨境通 |
1.36% |
3.00 |
69.81 |
4.78% |
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 |
002635 |
安洁科技 |
7.92% |
10.00 |
406.72 |
27.82% |
8.00 (80.01%) |
2 |
002027 |
分众传媒 |
2.94% |
15.00 |
150.75 |
10.31% |
新增 |
3 |
300433 |
蓝思科技 |
2.80% |
5.00 |
143.95 |
9.85% |
新增 |
4 |
603986 |
兆易创新 |
2.03% |
0.80 |
104.21 |
7.13% |
新增 |
5 |
002241 |
歌尔股份 |
1.97% |
5.00 |
101.20 |
6.92% |
新增 |
6 |
300467 |
迅游科技 |
1.86% |
2.00 |
95.74 |
6.55% |
新增 |
7 |
002273 |
水晶光电 |
1.49% |
3.00 |
76.62 |
5.24% |
新增 |
8 |
002812 |
创新股份 |
1.46% |
0.60 |
75.00 |
5.13% |
0.50 (83.33%) |
9 |
002179 |
中航光电 |
1.45% |
2.00 |
74.40 |
5.09% |
新增 |
10 |
002640 |
跨境通 |
1.36% |
3.00 |
69.81 |
4.78% |
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 |
002434 |
万里扬 |
1.30% |
6.00 |
95.52 |
54.30% |
-2.00 (-33.33%) |
2 |
002635 |
安洁科技 |
0.99% |
2.00 |
72.44 |
41.18% |
0.00 (0.00%) |
3 |
002812 |
创新股份 |
0.11% |
0.10 |
8.10 |
4.60% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002434 |
万里扬 |
1.30% |
6.00 |
95.52 |
54.30% |
-2.00 (-33.33%) |
2 |
002635 |
安洁科技 |
0.99% |
2.00 |
72.44 |
41.18% |
0.00 (0.00%) |
3 |
002812 |
创新股份 |
0.11% |
0.10 |
8.10 |
4.60% |
新增 |
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 |
000925 |
众合科技 |
3.84% |
15.00 |
353.80 |
29.00% |
--- |
2 |
300156 |
神雾环保 |
1.90% |
5.00 |
175.00 |
14.34% |
--- |
3 |
002434 |
万里扬 |
1.49% |
8.00 |
137.04 |
11.23% |
--- |
4 |
002479 |
富春环保 |
1.49% |
10.00 |
137.00 |
11.23% |
--- |
5 |
002635 |
安洁科技 |
1.02% |
2.00 |
93.80 |
7.69% |
--- |
6 |
300450 |
先导智能 |
0.93% |
2.00 |
85.50 |
7.01% |
--- |
7 |
002376 |
新北洋 |
0.90% |
6.00 |
83.10 |
6.81% |
--- |
8 |
002222 |
福晶科技 |
0.89% |
5.00 |
81.95 |
6.72% |
--- |
9 |
002027 |
分众传媒 |
0.79% |
6.00 |
73.02 |
5.98% |
--- |
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 |
000925 |
众合科技 |
3.84% |
15.00 |
353.80 |
29.00% |
--- |
2 |
300156 |
神雾环保 |
1.90% |
5.00 |
175.00 |
14.34% |
--- |
3 |
002434 |
万里扬 |
1.49% |
8.00 |
137.04 |
11.23% |
--- |
4 |
002479 |
富春环保 |
1.49% |
10.00 |
137.00 |
11.23% |
--- |
5 |
002635 |
安洁科技 |
1.02% |
2.00 |
93.80 |
7.69% |
--- |
6 |
300450 |
先导智能 |
0.93% |
2.00 |
85.50 |
7.01% |
--- |
7 |
002376 |
新北洋 |
0.90% |
6.00 |
83.10 |
6.81% |
--- |
8 |
002222 |
福晶科技 |
0.89% |
5.00 |
81.95 |
6.72% |
--- |
9 |
002027 |
分众传媒 |
0.79% |
6.00 |
73.02 |
5.98% |
--- |
显示全部持仓明细>>