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 |
601127 |
赛力斯 |
8.24% |
112.40 |
15097.84 |
9.01% |
0.00 (新增) |
2 |
300502 |
新易盛 |
5.40% |
77.85 |
9889.02 |
5.90% |
0.00 (新增) |
3 |
300857 |
协创数据 |
4.93% |
104.95 |
9031.99 |
5.39% |
0.00 (新增) |
4 |
002683 |
广东宏大 |
4.14% |
223.60 |
7588.98 |
4.53% |
0.00 (新增) |
5 |
002335 |
科华数据 |
3.48% |
149.33 |
6373.40 |
3.80% |
0.00 (新增) |
6 |
300153 |
科泰电源 |
3.29% |
177.85 |
6020.22 |
3.59% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
3.25% |
129.88 |
5949.80 |
3.55% |
0.00 (新增) |
8 |
300395 |
菲利华 |
3.23% |
115.91 |
5923.00 |
3.54% |
0.00 (新增) |
9 |
603678 |
火炬电子 |
3.13% |
150.74 |
5732.69 |
3.42% |
0.00 (新增) |
10 |
600039 |
四川路桥 |
3.11% |
575.49 |
5697.35 |
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 |
601127 |
赛力斯 |
8.24% |
112.40 |
15097.84 |
9.01% |
0.00 (新增) |
2 |
300502 |
新易盛 |
5.40% |
77.85 |
9889.02 |
5.90% |
0.00 (新增) |
3 |
300857 |
协创数据 |
4.93% |
104.95 |
9031.99 |
5.39% |
0.00 (新增) |
4 |
002683 |
广东宏大 |
4.14% |
223.60 |
7588.98 |
4.53% |
0.00 (新增) |
5 |
002335 |
科华数据 |
3.48% |
149.33 |
6373.40 |
3.80% |
0.00 (新增) |
6 |
300153 |
科泰电源 |
3.29% |
177.85 |
6020.22 |
3.59% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
3.25% |
129.88 |
5949.80 |
3.55% |
0.00 (新增) |
8 |
300395 |
菲利华 |
3.23% |
115.91 |
5923.00 |
3.54% |
0.00 (新增) |
9 |
603678 |
火炬电子 |
3.13% |
150.74 |
5732.69 |
3.42% |
0.00 (新增) |
10 |
600039 |
四川路桥 |
3.11% |
575.49 |
5697.35 |
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 |
601127 |
赛力斯 |
8.07% |
112.40 |
14150.29 |
9.69% |
-28.43 (-20.19%) |
2 |
600036 |
招商银行 |
4.05% |
164.01 |
7100.21 |
4.86% |
164.01 (100.00%) |
3 |
002102 |
能特科技 |
4.00% |
2341.62 |
7024.86 |
4.81% |
2341.62 (100.00%) |
4 |
002025 |
航天电器 |
3.98% |
125.45 |
6975.02 |
4.78% |
125.45 (100.00%) |
5 |
300857 |
协创数据 |
3.97% |
59.69 |
6963.33 |
4.77% |
59.69 (100.00%) |
6 |
002459 |
晶澳科技 |
3.92% |
596.97 |
6883.02 |
4.71% |
-103.76 (-14.81%) |
7 |
603678 |
火炬电子 |
3.18% |
141.12 |
5582.75 |
3.82% |
141.12 (100.00%) |
8 |
300750 |
宁德时代 |
3.09% |
21.42 |
5417.97 |
3.71% |
21.42 (100.00%) |
9 |
300395 |
菲利华 |
2.95% |
115.91 |
5182.34 |
3.55% |
115.91 (100.00%) |
10 |
002179 |
中航光电 |
2.92% |
124.69 |
5116.07 |
3.50% |
-58.75 (-32.03%) |
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 |
601127 |
赛力斯 |
8.07% |
112.40 |
14150.29 |
9.69% |
-28.43 (-20.19%) |
2 |
600036 |
招商银行 |
4.05% |
164.01 |
7100.21 |
4.86% |
164.01 (100.00%) |
3 |
002102 |
能特科技 |
4.00% |
2341.62 |
7024.86 |
4.81% |
2341.62 (100.00%) |
4 |
002025 |
航天电器 |
3.98% |
125.45 |
6975.02 |
4.78% |
125.45 (100.00%) |
5 |
300857 |
协创数据 |
3.97% |
59.69 |
6963.33 |
4.77% |
59.69 (100.00%) |
6 |
002459 |
晶澳科技 |
3.92% |
596.97 |
6883.02 |
4.71% |
-103.76 (-14.81%) |
7 |
603678 |
火炬电子 |
3.18% |
141.12 |
5582.75 |
3.82% |
141.12 (100.00%) |
8 |
300750 |
宁德时代 |
3.09% |
21.42 |
5417.97 |
3.71% |
21.42 (100.00%) |
9 |
300395 |
菲利华 |
2.95% |
115.91 |
5182.34 |
3.55% |
115.91 (100.00%) |
10 |
002179 |
中航光电 |
2.92% |
124.69 |
5116.07 |
3.50% |
-58.75 (-32.03%) |
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 |
601127 |
赛力斯 |
10.42% |
140.83 |
18785.58 |
11.61% |
-44.92 (-24.18%) |
2 |
300014 |
亿纬锂能 |
9.91% |
382.16 |
17862.12 |
11.04% |
-23.93 (-5.89%) |
3 |
300661 |
圣邦股份 |
9.51% |
209.62 |
17142.99 |
10.60% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
8.06% |
196.81 |
14530.19 |
8.98% |
0.00 (0.00%) |
5 |
688012 |
中微公司 |
6.81% |
64.93 |
12282.63 |
7.59% |
0.00 (0.00%) |
6 |
002324 |
普利特 |
6.36% |
1202.24 |
11457.33 |
7.08% |
-363.93 (-23.24%) |
7 |
002459 |
晶澳科技 |
5.34% |
700.73 |
9634.98 |
5.96% |
0.00 (0.00%) |
8 |
688599 |
天合光能 |
4.58% |
428.23 |
8264.78 |
5.11% |
0.00 (0.00%) |
9 |
300415 |
伊之密 |
4.28% |
385.07 |
7724.54 |
4.78% |
-66.02 (-14.64%) |
10 |
002179 |
中航光电 |
4.00% |
183.44 |
7209.23 |
4.46% |
183.44 (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 |
601127 |
赛力斯 |
10.42% |
140.83 |
18785.58 |
11.61% |
-44.92 (-24.18%) |
2 |
300014 |
亿纬锂能 |
9.91% |
382.16 |
17862.12 |
11.04% |
-23.93 (-5.89%) |
3 |
300661 |
圣邦股份 |
9.51% |
209.62 |
17142.99 |
10.60% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
8.06% |
196.81 |
14530.19 |
8.98% |
0.00 (0.00%) |
5 |
688012 |
中微公司 |
6.81% |
64.93 |
12282.63 |
7.59% |
0.00 (0.00%) |
6 |
002324 |
普利特 |
6.36% |
1202.24 |
11457.33 |
7.08% |
-363.93 (-23.24%) |
7 |
002459 |
晶澳科技 |
5.34% |
700.73 |
9634.98 |
5.96% |
0.00 (0.00%) |
8 |
688599 |
天合光能 |
4.58% |
428.23 |
8264.78 |
5.11% |
0.00 (0.00%) |
9 |
300415 |
伊之密 |
4.28% |
385.07 |
7724.54 |
4.78% |
-66.02 (-14.64%) |
10 |
002179 |
中航光电 |
4.00% |
183.44 |
7209.23 |
4.46% |
183.44 (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 |
300661 |
圣邦股份 |
10.07% |
209.62 |
19914.21 |
10.64% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
10.02% |
406.09 |
19809.03 |
10.58% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
9.91% |
196.81 |
19597.94 |
10.47% |
-53.22 (-21.29%) |
4 |
601127 |
赛力斯 |
8.50% |
185.75 |
16795.70 |
8.97% |
-13.27 (-6.67%) |
5 |
002324 |
普利特 |
7.33% |
1566.17 |
14487.05 |
7.74% |
0.00 (0.00%) |
6 |
300415 |
伊之密 |
5.54% |
451.09 |
10948.00 |
5.85% |
89.37 (24.71%) |
7 |
300750 |
宁德时代 |
5.42% |
42.56 |
10719.43 |
5.72% |
0.00 (0.00%) |
8 |
688012 |
中微公司 |
5.39% |
64.93 |
10648.93 |
5.69% |
0.00 (0.00%) |
9 |
688599 |
天合光能 |
4.86% |
428.23 |
9600.84 |
5.13% |
0.00 (0.00%) |
10 |
002459 |
晶澳科技 |
4.80% |
700.73 |
9494.84 |
5.07% |
0.00 (0.00%) |
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 |
300661 |
圣邦股份 |
10.07% |
209.62 |
19914.21 |
10.64% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
10.02% |
406.09 |
19809.03 |
10.58% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
9.91% |
196.81 |
19597.94 |
10.47% |
-53.22 (-21.29%) |
4 |
601127 |
赛力斯 |
8.50% |
185.75 |
16795.70 |
8.97% |
-13.27 (-6.67%) |
5 |
002324 |
普利特 |
7.33% |
1566.17 |
14487.05 |
7.74% |
0.00 (0.00%) |
6 |
300415 |
伊之密 |
5.54% |
451.09 |
10948.00 |
5.85% |
89.37 (24.71%) |
7 |
300750 |
宁德时代 |
5.42% |
42.56 |
10719.43 |
5.72% |
0.00 (0.00%) |
8 |
688012 |
中微公司 |
5.39% |
64.93 |
10648.93 |
5.69% |
0.00 (0.00%) |
9 |
688599 |
天合光能 |
4.86% |
428.23 |
9600.84 |
5.13% |
0.00 (0.00%) |
10 |
002459 |
晶澳科技 |
4.80% |
700.73 |
9494.84 |
5.07% |
0.00 (0.00%) |
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 |
601127 |
赛力斯 |
10.50% |
199.02 |
18134.88 |
11.44% |
-13.89 (-6.98%) |
2 |
300661 |
圣邦股份 |
10.05% |
209.62 |
17352.62 |
10.95% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
9.39% |
406.09 |
16211.08 |
10.23% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
8.98% |
250.03 |
15509.11 |
9.78% |
44.83 (17.93%) |
5 |
002324 |
普利特 |
7.76% |
1566.17 |
13390.73 |
8.45% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
5.31% |
64.93 |
9172.36 |
5.79% |
0.00 (0.00%) |
7 |
002947 |
恒铭达 |
4.84% |
237.49 |
8359.65 |
5.27% |
-9.84 (-4.14%) |
8 |
002459 |
晶澳科技 |
4.55% |
700.73 |
7848.13 |
4.95% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.44% |
42.56 |
7661.36 |
4.83% |
新增 |
10 |
300415 |
伊之密 |
4.35% |
361.72 |
7516.58 |
4.74% |
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 |
601127 |
赛力斯 |
10.50% |
199.02 |
18134.88 |
11.44% |
-13.89 (-6.98%) |
2 |
300661 |
圣邦股份 |
10.05% |
209.62 |
17352.62 |
10.95% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
9.39% |
406.09 |
16211.08 |
10.23% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
8.98% |
250.03 |
15509.11 |
9.78% |
44.83 (17.93%) |
5 |
002324 |
普利特 |
7.76% |
1566.17 |
13390.73 |
8.45% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
5.31% |
64.93 |
9172.36 |
5.79% |
0.00 (0.00%) |
7 |
002947 |
恒铭达 |
4.84% |
237.49 |
8359.65 |
5.27% |
-9.84 (-4.14%) |
8 |
002459 |
晶澳科技 |
4.55% |
700.73 |
7848.13 |
4.95% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.44% |
42.56 |
7661.36 |
4.83% |
新增 |
10 |
300415 |
伊之密 |
4.35% |
361.72 |
7516.58 |
4.74% |
新增 |
11 |
688599 |
天合光能 |
4.20% |
428.23 |
7245.60 |
4.57% |
--- |
12 |
603993 |
洛阳钼业 |
3.45% |
700.00 |
5950.00 |
3.75% |
--- |
13 |
002371 |
北方华创 |
2.40% |
12.95 |
4142.58 |
2.61% |
--- |
14 |
600801 |
华新水泥 |
1.83% |
230.31 |
3166.76 |
2.00% |
--- |
15 |
002179 |
中航光电 |
1.80% |
81.87 |
3115.15 |
1.97% |
--- |
16 |
000768 |
中航西飞 |
1.70% |
122.11 |
2934.30 |
1.85% |
--- |
17 |
688122 |
西部超导 |
1.68% |
75.74 |
2902.26 |
1.83% |
--- |
18 |
688281 |
华秦科技 |
1.15% |
23.77 |
1980.86 |
1.25% |
--- |
19 |
605090 |
九丰能源 |
1.07% |
63.71 |
1847.59 |
1.17% |
--- |
20 |
603806 |
福斯特 |
0.82% |
95.96 |
1410.64 |
0.89% |
--- |
21 |
002149 |
西部材料 |
0.67% |
82.77 |
1155.47 |
0.73% |
--- |
22 |
300763 |
锦浪科技 |
0.57% |
23.46 |
976.87 |
0.62% |
--- |
23 |
601226 |
华电科工 |
0.31% |
110.86 |
543.21 |
0.34% |
--- |
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 |
10.37% |
205.20 |
21299.80 |
11.22% |
-48.67 (-23.72%) |
2 |
601127 |
赛力斯 |
9.02% |
212.91 |
18523.30 |
9.76% |
-35.02 (-16.45%) |
3 |
300014 |
亿纬锂能 |
7.75% |
406.09 |
15902.50 |
8.38% |
0.00 (0.00%) |
4 |
002324 |
普利特 |
7.22% |
1566.17 |
14815.90 |
7.80% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
6.64% |
209.62 |
13629.70 |
7.18% |
46.98 (22.41%) |
6 |
002459 |
晶澳科技 |
5.96% |
700.73 |
12241.70 |
6.45% |
0.00 (0.00%) |
7 |
688599 |
天合光能 |
4.96% |
428.23 |
10191.80 |
5.37% |
0.00 (0.00%) |
8 |
688012 |
中微公司 |
4.72% |
64.93 |
9694.42 |
5.11% |
新增 |
9 |
603993 |
洛阳钼业 |
4.39% |
1083.31 |
9013.14 |
4.75% |
新增 |
10 |
002947 |
恒铭达 |
3.53% |
247.33 |
7246.77 |
3.82% |
87.16 (35.24%) |
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 |
10.37% |
205.20 |
21299.80 |
11.22% |
-48.67 (-23.72%) |
2 |
601127 |
赛力斯 |
9.02% |
212.91 |
18523.30 |
9.76% |
-35.02 (-16.45%) |
3 |
300014 |
亿纬锂能 |
7.75% |
406.09 |
15902.50 |
8.38% |
0.00 (0.00%) |
4 |
002324 |
普利特 |
7.22% |
1566.17 |
14815.90 |
7.80% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
6.64% |
209.62 |
13629.70 |
7.18% |
46.98 (22.41%) |
6 |
002459 |
晶澳科技 |
5.96% |
700.73 |
12241.70 |
6.45% |
0.00 (0.00%) |
7 |
688599 |
天合光能 |
4.96% |
428.23 |
10191.80 |
5.37% |
0.00 (0.00%) |
8 |
688012 |
中微公司 |
4.72% |
64.93 |
9694.42 |
5.11% |
新增 |
9 |
603993 |
洛阳钼业 |
4.39% |
1083.31 |
9013.14 |
4.75% |
新增 |
10 |
002947 |
恒铭达 |
3.53% |
247.33 |
7246.77 |
3.82% |
87.16 (35.24%) |
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 |
300274 |
阳光电源 |
10.14% |
253.87 |
22236.50 |
11.45% |
28.41 (11.19%) |
2 |
002324 |
普利特 |
9.39% |
1566.17 |
20595.10 |
10.60% |
-79.21 (-5.06%) |
3 |
601127 |
赛力斯 |
8.61% |
247.93 |
18892.40 |
9.73% |
-24.03 (-9.69%) |
4 |
300014 |
亿纬锂能 |
7.81% |
406.09 |
17137.00 |
8.82% |
75.48 (18.59%) |
5 |
002459 |
晶澳科技 |
6.62% |
700.73 |
14519.00 |
7.48% |
0.00 (0.00%) |
6 |
300661 |
圣邦股份 |
6.60% |
162.64 |
14476.90 |
7.45% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
6.34% |
607.26 |
13906.20 |
7.16% |
0.00 (0.00%) |
8 |
688599 |
天合光能 |
5.57% |
428.23 |
12217.30 |
6.29% |
新增 |
9 |
002594 |
比亚迪 |
5.27% |
58.42 |
11567.20 |
5.96% |
0.00 (0.00%) |
10 |
600642 |
申能股份 |
4.20% |
1435.82 |
9217.96 |
4.75% |
-200.28 (-13.95%) |
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 |
300274 |
阳光电源 |
10.14% |
253.87 |
22236.50 |
11.45% |
28.41 (11.19%) |
2 |
002324 |
普利特 |
9.39% |
1566.17 |
20595.10 |
10.60% |
-79.21 (-5.06%) |
3 |
601127 |
赛力斯 |
8.61% |
247.93 |
18892.40 |
9.73% |
-24.03 (-9.69%) |
4 |
300014 |
亿纬锂能 |
7.81% |
406.09 |
17137.00 |
8.82% |
75.48 (18.59%) |
5 |
002459 |
晶澳科技 |
6.62% |
700.73 |
14519.00 |
7.48% |
0.00 (0.00%) |
6 |
300661 |
圣邦股份 |
6.60% |
162.64 |
14476.90 |
7.45% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
6.34% |
607.26 |
13906.20 |
7.16% |
0.00 (0.00%) |
8 |
688599 |
天合光能 |
5.57% |
428.23 |
12217.30 |
6.29% |
新增 |
9 |
002594 |
比亚迪 |
5.27% |
58.42 |
11567.20 |
5.96% |
0.00 (0.00%) |
10 |
600642 |
申能股份 |
4.20% |
1435.82 |
9217.96 |
4.75% |
-200.28 (-13.95%) |
11 |
002947 |
恒铭达 |
2.35% |
160.17 |
5154.27 |
2.65% |
--- |
12 |
601689 |
拓普集团 |
1.97% |
58.73 |
4316.65 |
2.22% |
--- |
13 |
000801 |
四川九洲 |
1.79% |
508.66 |
3916.68 |
2.02% |
--- |
14 |
002466 |
天齐锂业 |
1.53% |
60.16 |
3356.33 |
1.73% |
--- |
15 |
600098 |
广州发展 |
1.09% |
444.87 |
2388.95 |
1.23% |
--- |
16 |
688502 |
茂莱光学 |
1.03% |
10.36 |
2248.56 |
1.16% |
--- |
17 |
300428 |
立中集团 |
0.98% |
101.38 |
2141.15 |
1.10% |
--- |
18 |
601226 |
华电重工 |
0.88% |
292.40 |
1923.99 |
0.99% |
--- |
19 |
600702 |
舍得酒业 |
0.77% |
17.45 |
1687.41 |
0.87% |
--- |
20 |
603806 |
福斯特 |
0.76% |
68.54 |
1663.56 |
0.86% |
--- |
21 |
300763 |
锦浪科技 |
0.75% |
23.46 |
1639.85 |
0.84% |
--- |
22 |
688333 |
铂力特 |
0.62% |
11.83 |
1370.58 |
0.71% |
--- |
23 |
002567 |
唐人神 |
0.51% |
149.26 |
1119.45 |
0.58% |
--- |
24 |
688088 |
虹软科技 |
0.50% |
26.57 |
1090.30 |
0.56% |
--- |
25 |
688123 |
聚辰股份 |
0.46% |
16.56 |
1013.67 |
0.52% |
--- |
26 |
601888 |
中国中免 |
0.41% |
10.71 |
896.32 |
0.46% |
--- |
27 |
600036 |
招商银行 |
0.40% |
31.48 |
875.77 |
0.45% |
--- |
28 |
688208 |
道通科技 |
0.37% |
33.80 |
802.79 |
0.41% |
--- |
29 |
603296 |
华勤技术 |
0.33% |
9.17 |
732.85 |
0.38% |
--- |
30 |
603606 |
东方电缆 |
0.26% |
13.26 |
566.87 |
0.29% |
--- |
31 |
002493 |
荣盛石化 |
0.25% |
52.88 |
547.31 |
0.28% |
--- |
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 |
002324 |
普利特 |
9.00% |
1645.38 |
21093.70 |
10.04% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
8.61% |
225.46 |
20180.90 |
9.60% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
7.64% |
700.73 |
17924.60 |
8.53% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
7.07% |
607.26 |
16566.00 |
7.88% |
0.00 (新增) |
5 |
601127 |
赛力斯 |
6.46% |
271.96 |
15153.70 |
7.21% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
6.36% |
330.60 |
14916.90 |
7.10% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
5.90% |
58.42 |
13828.00 |
6.58% |
0.00 (新增) |
8 |
300661 |
圣邦股份 |
5.39% |
162.64 |
12648.80 |
6.02% |
0.00 (新增) |
9 |
600642 |
申能股份 |
4.43% |
1636.10 |
10389.20 |
4.94% |
0.00 (新增) |
10 |
003035 |
南网能源 |
4.17% |
1695.69 |
9767.17 |
4.65% |
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 |
002324 |
普利特 |
9.00% |
1645.38 |
21093.70 |
10.04% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
8.61% |
225.46 |
20180.90 |
9.60% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
7.64% |
700.73 |
17924.60 |
8.53% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
7.07% |
607.26 |
16566.00 |
7.88% |
0.00 (新增) |
5 |
601127 |
赛力斯 |
6.46% |
271.96 |
15153.70 |
7.21% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
6.36% |
330.60 |
14916.90 |
7.10% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
5.90% |
58.42 |
13828.00 |
6.58% |
0.00 (新增) |
8 |
300661 |
圣邦股份 |
5.39% |
162.64 |
12648.80 |
6.02% |
0.00 (新增) |
9 |
600642 |
申能股份 |
4.43% |
1636.10 |
10389.20 |
4.94% |
0.00 (新增) |
10 |
003035 |
南网能源 |
4.17% |
1695.69 |
9767.17 |
4.65% |
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 |
9.97% |
245.74 |
28660.70 |
11.19% |
-25.72 (-10.47%) |
2 |
002459 |
晶澳科技 |
9.90% |
682.73 |
28469.70 |
11.12% |
195.06 (28.57%) |
3 |
002324 |
普利特 |
8.05% |
1622.58 |
23154.20 |
9.04% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
6.74% |
320.52 |
19391.70 |
7.57% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
5.81% |
582.96 |
16713.50 |
6.53% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
5.02% |
55.89 |
14434.70 |
5.64% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
4.40% |
153.93 |
12642.50 |
4.94% |
-31.28 (-20.32%) |
8 |
688599 |
天合光能 |
3.75% |
253.19 |
10788.60 |
4.21% |
新增 |
9 |
003035 |
南网能源 |
3.71% |
1497.39 |
10661.40 |
4.16% |
新增 |
10 |
603305 |
旭升集团 |
3.52% |
363.63 |
10134.40 |
3.96% |
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 |
9.97% |
245.74 |
28660.70 |
11.19% |
-25.72 (-10.47%) |
2 |
002459 |
晶澳科技 |
9.90% |
682.73 |
28469.70 |
11.12% |
195.06 (28.57%) |
3 |
002324 |
普利特 |
8.05% |
1622.58 |
23154.20 |
9.04% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
6.74% |
320.52 |
19391.70 |
7.57% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
5.81% |
582.96 |
16713.50 |
6.53% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
5.02% |
55.89 |
14434.70 |
5.64% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
4.40% |
153.93 |
12642.50 |
4.94% |
-31.28 (-20.32%) |
8 |
688599 |
天合光能 |
3.75% |
253.19 |
10788.60 |
4.21% |
新增 |
9 |
003035 |
南网能源 |
3.71% |
1497.39 |
10661.40 |
4.16% |
新增 |
10 |
603305 |
旭升集团 |
3.52% |
363.63 |
10134.40 |
3.96% |
新增 |
11 |
603613 |
国联股份 |
3.41% |
265.36 |
9799.88 |
3.83% |
--- |
12 |
601127 |
赛力斯 |
3.26% |
254.63 |
9362.82 |
3.66% |
--- |
13 |
601689 |
拓普集团 |
3.18% |
113.47 |
9157.03 |
3.58% |
--- |
14 |
600603 |
广汇物流 |
3.00% |
1240.60 |
8634.58 |
3.37% |
--- |
15 |
600276 |
恒瑞医药 |
2.87% |
172.08 |
8242.44 |
3.22% |
--- |
16 |
600642 |
申能股份 |
2.59% |
1067.40 |
7461.13 |
2.91% |
--- |
17 |
002422 |
科伦药业 |
1.97% |
191.05 |
5670.36 |
2.21% |
--- |
18 |
600098 |
广州发展 |
0.96% |
444.87 |
2749.30 |
1.07% |
--- |
19 |
002847 |
盐津铺子 |
0.94% |
31.93 |
2716.07 |
1.06% |
--- |
20 |
603806 |
福斯特 |
0.89% |
68.54 |
2549.15 |
1.00% |
--- |
21 |
300763 |
锦浪科技 |
0.85% |
23.46 |
2442.19 |
0.95% |
--- |
22 |
601226 |
华电重工 |
0.80% |
292.40 |
2292.42 |
0.90% |
--- |
23 |
600702 |
舍得酒业 |
0.75% |
17.45 |
2162.93 |
0.84% |
--- |
24 |
002484 |
江海股份 |
0.71% |
96.27 |
2049.59 |
0.80% |
--- |
25 |
688266 |
泽璟制药 |
0.64% |
39.59 |
1842.81 |
0.72% |
--- |
26 |
600859 |
王府井 |
0.50% |
72.55 |
1435.76 |
0.56% |
--- |
27 |
688333 |
铂力特 |
0.43% |
11.83 |
1250.43 |
0.49% |
--- |
28 |
002345 |
潮宏基 |
0.23% |
84.09 |
660.95 |
0.26% |
--- |
29 |
300653 |
正海生物 |
0.18% |
15.13 |
520.32 |
0.20% |
--- |
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 |
300661 |
圣邦股份 |
9.05% |
185.21 |
28744.60 |
10.57% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
8.96% |
271.46 |
28465.30 |
10.47% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
8.81% |
487.66 |
27962.50 |
10.28% |
0.00 (新增) |
4 |
002324 |
普利特 |
7.44% |
1622.58 |
23624.70 |
8.69% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
7.42% |
582.96 |
23557.40 |
8.66% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
7.04% |
320.52 |
22340.50 |
8.22% |
0.00 (新增) |
7 |
002601 |
龙佰集团 |
6.12% |
960.42 |
19438.80 |
7.15% |
0.00 (新增) |
8 |
603613 |
国联股份 |
4.78% |
183.01 |
15180.60 |
5.58% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
4.51% |
55.89 |
14309.00 |
5.26% |
0.00 (新增) |
10 |
601127 |
赛力斯 |
3.04% |
254.63 |
9637.82 |
3.54% |
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 |
300661 |
圣邦股份 |
9.05% |
185.21 |
28744.60 |
10.57% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
8.96% |
271.46 |
28465.30 |
10.47% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
8.81% |
487.66 |
27962.50 |
10.28% |
0.00 (新增) |
4 |
002324 |
普利特 |
7.44% |
1622.58 |
23624.70 |
8.69% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
7.42% |
582.96 |
23557.40 |
8.66% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
7.04% |
320.52 |
22340.50 |
8.22% |
0.00 (新增) |
7 |
002601 |
龙佰集团 |
6.12% |
960.42 |
19438.80 |
7.15% |
0.00 (新增) |
8 |
603613 |
国联股份 |
4.78% |
183.01 |
15180.60 |
5.58% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
4.51% |
55.89 |
14309.00 |
5.26% |
0.00 (新增) |
10 |
601127 |
赛力斯 |
3.04% |
254.63 |
9637.82 |
3.54% |
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 |
300661 |
圣邦股份 |
9.29% |
185.21 |
31967.30 |
10.10% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
8.82% |
271.46 |
30349.20 |
9.59% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
8.51% |
487.66 |
29303.60 |
9.26% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
8.18% |
320.52 |
28174.10 |
8.90% |
0.00 (0.00%) |
5 |
002324 |
普利特 |
7.54% |
1622.58 |
25961.20 |
8.20% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
7.16% |
582.96 |
24635.90 |
7.78% |
0.00 (0.00%) |
7 |
002601 |
龙佰集团 |
5.28% |
960.42 |
18171.10 |
5.74% |
0.00 (0.00%) |
8 |
603613 |
国联股份 |
4.70% |
183.01 |
16185.40 |
5.11% |
35.03 (19.14%) |
9 |
002594 |
比亚迪 |
4.17% |
55.89 |
14362.10 |
4.54% |
0.00 (0.00%) |
10 |
300529 |
健帆生物 |
3.59% |
398.73 |
12348.70 |
3.90% |
0.00 (0.00%) |
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 |
300661 |
圣邦股份 |
9.29% |
185.21 |
31967.30 |
10.10% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
8.82% |
271.46 |
30349.20 |
9.59% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
8.51% |
487.66 |
29303.60 |
9.26% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
8.18% |
320.52 |
28174.10 |
8.90% |
0.00 (0.00%) |
5 |
002324 |
普利特 |
7.54% |
1622.58 |
25961.20 |
8.20% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
7.16% |
582.96 |
24635.90 |
7.78% |
0.00 (0.00%) |
7 |
002601 |
龙佰集团 |
5.28% |
960.42 |
18171.10 |
5.74% |
0.00 (0.00%) |
8 |
603613 |
国联股份 |
4.70% |
183.01 |
16185.40 |
5.11% |
35.03 (19.14%) |
9 |
002594 |
比亚迪 |
4.17% |
55.89 |
14362.10 |
4.54% |
0.00 (0.00%) |
10 |
300529 |
健帆生物 |
3.59% |
398.73 |
12348.70 |
3.90% |
0.00 (0.00%) |
11 |
000915 |
华特达因 |
3.53% |
267.00 |
12148.54 |
3.84% |
--- |
12 |
300601 |
康泰生物 |
3.26% |
355.74 |
11216.46 |
3.54% |
--- |
13 |
688599 |
天合光能 |
2.99% |
161.50 |
10297.21 |
3.25% |
--- |
14 |
601127 |
赛力斯 |
2.96% |
254.63 |
10182.73 |
3.22% |
--- |
15 |
600905 |
三峡能源 |
2.86% |
1739.54 |
9828.40 |
3.10% |
--- |
16 |
002493 |
荣盛石化 |
2.57% |
719.79 |
8853.42 |
2.80% |
--- |
17 |
603806 |
福斯特 |
1.44% |
74.58 |
4955.10 |
1.57% |
--- |
18 |
300763 |
锦浪科技 |
1.23% |
23.46 |
4223.97 |
1.33% |
--- |
19 |
600886 |
国投电力 |
0.75% |
238.78 |
2585.99 |
0.82% |
--- |
20 |
601877 |
正泰电器 |
0.60% |
74.78 |
2071.41 |
0.65% |
--- |
21 |
300416 |
苏试试验 |
0.47% |
53.53 |
1614.05 |
0.51% |
--- |
22 |
300395 |
菲利华 |
0.41% |
25.80 |
1419.00 |
0.45% |
--- |
23 |
002245 |
蔚蓝锂芯 |
0.39% |
89.31 |
1328.93 |
0.42% |
--- |
24 |
603915 |
国茂股份 |
0.35% |
57.25 |
1193.04 |
0.38% |
--- |
25 |
601016 |
节能风电 |
0.26% |
235.00 |
895.35 |
0.28% |
--- |
26 |
600098 |
广州发展 |
0.25% |
154.87 |
859.53 |
0.27% |
--- |
27 |
836077 |
吉林碳谷 |
0.19% |
14.20 |
669.96 |
0.21% |
--- |
28 |
002961 |
瑞达期货 |
0.11% |
29.17 |
388.84 |
0.12% |
--- |
29 |
836239 |
长虹能源 |
0.03% |
4.05 |
92.59 |
0.03% |
--- |
30 |
603693 |
江苏新能 |
0.03% |
7.28 |
94.13 |
0.03% |
--- |
31 |
688356 |
键凯科技 |
0.03% |
0.65 |
100.99 |
0.03% |
--- |
32 |
688608 |
恒玄科技 |
0.01% |
0.42 |
47.64 |
0.02% |
--- |
33 |
688606 |
奥泰生物 |
0.01% |
0.27 |
28.22 |
0.01% |
--- |
34 |
300950 |
德固特 |
0.00% |
0.33 |
5.71 |
0.00% |
--- |
35 |
835368 |
连城数控 |
0.00% |
0.10 |
5.18 |
0.00% |
--- |
36 |
000725 |
京东方A |
0.00% |
0.01 |
0.02 |
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 |
8.89% |
487.66 |
31229.80 |
9.86% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
8.55% |
271.46 |
30028.90 |
9.48% |
-11.97 (-4.41%) |
3 |
601012 |
隆基绿能 |
7.95% |
582.96 |
27929.60 |
8.81% |
-17.59 (-3.02%) |
4 |
300014 |
亿纬锂能 |
7.72% |
320.52 |
27116.30 |
8.56% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
7.43% |
185.21 |
26094.30 |
8.24% |
0.00 (0.00%) |
6 |
002324 |
普利特 |
6.69% |
1622.58 |
23494.90 |
7.41% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
5.50% |
398.73 |
19330.50 |
6.10% |
0.00 (0.00%) |
8 |
603613 |
国联股份 |
4.55% |
147.98 |
15976.20 |
5.04% |
29.01 (19.60%) |
9 |
002601 |
龙佰集团 |
4.30% |
960.42 |
15126.60 |
4.77% |
-200.00 (-20.82%) |
10 |
002594 |
比亚迪 |
4.01% |
55.89 |
14084.80 |
4.45% |
45.42 (81.27%) |
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 |
8.89% |
487.66 |
31229.80 |
9.86% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
8.55% |
271.46 |
30028.90 |
9.48% |
-11.97 (-4.41%) |
3 |
601012 |
隆基绿能 |
7.95% |
582.96 |
27929.60 |
8.81% |
-17.59 (-3.02%) |
4 |
300014 |
亿纬锂能 |
7.72% |
320.52 |
27116.30 |
8.56% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
7.43% |
185.21 |
26094.30 |
8.24% |
0.00 (0.00%) |
6 |
002324 |
普利特 |
6.69% |
1622.58 |
23494.90 |
7.41% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
5.50% |
398.73 |
19330.50 |
6.10% |
0.00 (0.00%) |
8 |
603613 |
国联股份 |
4.55% |
147.98 |
15976.20 |
5.04% |
29.01 (19.60%) |
9 |
002601 |
龙佰集团 |
4.30% |
960.42 |
15126.60 |
4.77% |
-200.00 (-20.82%) |
10 |
002594 |
比亚迪 |
4.01% |
55.89 |
14084.80 |
4.45% |
45.42 (81.27%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
10.56% |
600.55 |
40014.60 |
11.52% |
133.35 (22.20%) |
2 |
002459 |
晶澳科技 |
10.15% |
487.66 |
38476.50 |
11.08% |
233.57 (47.90%) |
3 |
300661 |
圣邦股份 |
8.89% |
185.21 |
33712.00 |
9.70% |
72.34 (39.06%) |
4 |
300014 |
亿纬锂能 |
8.24% |
320.52 |
31251.10 |
9.00% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
7.35% |
283.43 |
27847.00 |
8.02% |
新增 |
6 |
002324 |
普利特 |
6.20% |
1622.58 |
23494.90 |
6.76% |
0.00 (0.00%) |
7 |
002601 |
龙佰集团 |
6.14% |
1160.42 |
23266.40 |
6.70% |
0.00 (0.00%) |
8 |
300529 |
健帆生物 |
5.35% |
398.73 |
20291.40 |
5.84% |
0.00 (0.00%) |
9 |
300601 |
康泰生物 |
4.24% |
355.74 |
16072.30 |
4.63% |
133.40 (37.50%) |
10 |
603915 |
国茂股份 |
2.96% |
534.05 |
11209.60 |
3.23% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
10.56% |
600.55 |
40014.60 |
11.52% |
133.35 (22.20%) |
2 |
002459 |
晶澳科技 |
10.15% |
487.66 |
38476.50 |
11.08% |
233.57 (47.90%) |
3 |
300661 |
圣邦股份 |
8.89% |
185.21 |
33712.00 |
9.70% |
72.34 (39.06%) |
4 |
300014 |
亿纬锂能 |
8.24% |
320.52 |
31251.10 |
9.00% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
7.35% |
283.43 |
27847.00 |
8.02% |
新增 |
6 |
002324 |
普利特 |
6.20% |
1622.58 |
23494.90 |
6.76% |
0.00 (0.00%) |
7 |
002601 |
龙佰集团 |
6.14% |
1160.42 |
23266.40 |
6.70% |
0.00 (0.00%) |
8 |
300529 |
健帆生物 |
5.35% |
398.73 |
20291.40 |
5.84% |
0.00 (0.00%) |
9 |
300601 |
康泰生物 |
4.24% |
355.74 |
16072.30 |
4.63% |
133.40 (37.50%) |
10 |
603915 |
国茂股份 |
2.96% |
534.05 |
11209.60 |
3.23% |
新增 |
11 |
002493 |
荣盛石化 |
2.92% |
719.79 |
11077.57 |
3.19% |
--- |
12 |
000915 |
华特达因 |
2.91% |
267.00 |
11040.49 |
3.18% |
--- |
13 |
600905 |
三峡能源 |
2.89% |
1739.54 |
10941.71 |
3.15% |
--- |
14 |
603613 |
国联股份 |
2.78% |
118.97 |
10540.94 |
3.03% |
--- |
15 |
600584 |
长电科技 |
1.52% |
213.32 |
5759.64 |
1.66% |
--- |
16 |
300763 |
锦浪科技 |
1.32% |
23.46 |
4996.98 |
1.44% |
--- |
17 |
603806 |
福斯特 |
1.29% |
74.58 |
4886.48 |
1.41% |
--- |
18 |
300212 |
易华录 |
1.23% |
268.55 |
4672.74 |
1.35% |
--- |
19 |
002594 |
比亚迪 |
0.92% |
10.47 |
3491.64 |
1.01% |
--- |
20 |
601877 |
正泰电器 |
0.71% |
74.78 |
2675.63 |
0.77% |
--- |
21 |
600886 |
国投电力 |
0.66% |
238.78 |
2507.19 |
0.72% |
--- |
22 |
002245 |
蔚蓝锂芯 |
0.55% |
89.31 |
2072.89 |
0.60% |
--- |
23 |
300416 |
苏试试验 |
0.35% |
53.53 |
1315.87 |
0.38% |
--- |
24 |
300395 |
菲利华 |
0.31% |
25.80 |
1161.00 |
0.33% |
--- |
25 |
600098 |
广州发展 |
0.26% |
154.87 |
969.49 |
0.28% |
--- |
26 |
300731 |
科创新源 |
0.25% |
39.00 |
955.11 |
0.27% |
--- |
27 |
836077 |
吉林碳谷 |
0.23% |
14.20 |
884.66 |
0.25% |
--- |
28 |
601016 |
节能风电 |
0.23% |
180.77 |
867.70 |
0.25% |
--- |
29 |
002961 |
瑞达期货 |
0.14% |
29.17 |
526.23 |
0.15% |
--- |
30 |
688356 |
键凯科技 |
0.04% |
0.65 |
155.99 |
0.04% |
--- |
31 |
603693 |
江苏新能 |
0.03% |
5.60 |
107.52 |
0.03% |
--- |
32 |
688608 |
恒玄科技 |
0.02% |
0.42 |
57.50 |
0.02% |
--- |
33 |
600346 |
恒力石化 |
0.02% |
3.09 |
68.66 |
0.02% |
--- |
34 |
688606 |
奥泰生物 |
0.01% |
0.27 |
32.87 |
0.01% |
--- |
35 |
300950 |
德固特 |
0.00% |
0.33 |
5.34 |
0.00% |
--- |
36 |
835368 |
连城数控 |
0.00% |
0.10 |
7.29 |
0.00% |
--- |
37 |
000725 |
京东方A |
0.00% |
0.01 |
0.03 |
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 |
300661 |
圣邦股份 |
9.94% |
112.87 |
36853.30 |
10.93% |
-14.26 (-12.63%) |
2 |
601012 |
隆基股份 |
9.10% |
467.20 |
33727.50 |
10.00% |
-14.66 (-3.14%) |
3 |
002601 |
龙佰集团 |
7.24% |
1160.42 |
26840.40 |
7.96% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
7.03% |
6044.23 |
26050.60 |
7.72% |
-742.74 (-12.29%) |
5 |
300014 |
亿纬锂能 |
6.97% |
320.52 |
25856.70 |
7.67% |
0.00 (0.00%) |
6 |
300601 |
康泰生物 |
5.59% |
222.34 |
20732.90 |
6.15% |
0.00 (0.00%) |
7 |
002324 |
普利特 |
5.40% |
1622.58 |
20022.60 |
5.94% |
0.00 (0.00%) |
8 |
002459 |
晶澳科技 |
5.39% |
254.09 |
19991.80 |
5.93% |
0.00 (0.00%) |
9 |
300529 |
健帆生物 |
4.88% |
398.73 |
18098.40 |
5.37% |
0.00 (0.00%) |
10 |
300212 |
易华录 |
4.37% |
768.55 |
16193.30 |
4.80% |
-100.00 (-13.01%) |
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 |
300661 |
圣邦股份 |
9.94% |
112.87 |
36853.30 |
10.93% |
-14.26 (-12.63%) |
2 |
601012 |
隆基股份 |
9.10% |
467.20 |
33727.50 |
10.00% |
-14.66 (-3.14%) |
3 |
002601 |
龙佰集团 |
7.24% |
1160.42 |
26840.40 |
7.96% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
7.03% |
6044.23 |
26050.60 |
7.72% |
-742.74 (-12.29%) |
5 |
300014 |
亿纬锂能 |
6.97% |
320.52 |
25856.70 |
7.67% |
0.00 (0.00%) |
6 |
300601 |
康泰生物 |
5.59% |
222.34 |
20732.90 |
6.15% |
0.00 (0.00%) |
7 |
002324 |
普利特 |
5.40% |
1622.58 |
20022.60 |
5.94% |
0.00 (0.00%) |
8 |
002459 |
晶澳科技 |
5.39% |
254.09 |
19991.80 |
5.93% |
0.00 (0.00%) |
9 |
300529 |
健帆生物 |
4.88% |
398.73 |
18098.40 |
5.37% |
0.00 (0.00%) |
10 |
300212 |
易华录 |
4.37% |
768.55 |
16193.30 |
4.80% |
-100.00 (-13.01%) |
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 |
9.16% |
481.86 |
41536.70 |
9.75% |
-72.10 (-14.96%) |
2 |
300661 |
圣邦股份 |
8.66% |
127.13 |
39282.20 |
9.22% |
-14.93 (-11.74%) |
3 |
300014 |
亿纬锂能 |
8.35% |
320.52 |
37879.50 |
8.89% |
-123.96 (-38.67%) |
4 |
000725 |
京东方A |
7.56% |
6786.97 |
34274.20 |
8.04% |
-1291.90 (-19.04%) |
5 |
002601 |
龙佰集团 |
7.31% |
1160.42 |
33176.30 |
7.79% |
0.00 (0.00%) |
6 |
300212 |
易华录 |
6.77% |
868.55 |
30703.20 |
7.21% |
-100.00 (-11.51%) |
7 |
002459 |
晶澳科技 |
5.19% |
254.09 |
23554.10 |
5.53% |
新增 |
8 |
002324 |
普利特 |
5.05% |
1622.58 |
22910.80 |
5.38% |
新增 |
9 |
300274 |
阳光电源 |
4.83% |
150.15 |
21891.90 |
5.14% |
新增 |
10 |
300601 |
康泰生物 |
4.83% |
222.34 |
21909.10 |
5.14% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.16% |
481.86 |
41536.70 |
9.75% |
-72.10 (-14.96%) |
2 |
300661 |
圣邦股份 |
8.66% |
127.13 |
39282.20 |
9.22% |
-14.93 (-11.74%) |
3 |
300014 |
亿纬锂能 |
8.35% |
320.52 |
37879.50 |
8.89% |
-123.96 (-38.67%) |
4 |
000725 |
京东方A |
7.56% |
6786.97 |
34274.20 |
8.04% |
-1291.90 (-19.04%) |
5 |
002601 |
龙佰集团 |
7.31% |
1160.42 |
33176.30 |
7.79% |
0.00 (0.00%) |
6 |
300212 |
易华录 |
6.77% |
868.55 |
30703.20 |
7.21% |
-100.00 (-11.51%) |
7 |
002459 |
晶澳科技 |
5.19% |
254.09 |
23554.10 |
5.53% |
新增 |
8 |
002324 |
普利特 |
5.05% |
1622.58 |
22910.80 |
5.38% |
新增 |
9 |
300274 |
阳光电源 |
4.83% |
150.15 |
21891.90 |
5.14% |
新增 |
10 |
300601 |
康泰生物 |
4.83% |
222.34 |
21909.10 |
5.14% |
0.00 (0.00%) |
11 |
300529 |
健帆生物 |
4.69% |
398.73 |
21252.37 |
4.99% |
--- |
12 |
603915 |
国茂股份 |
3.70% |
431.79 |
16796.68 |
3.94% |
--- |
13 |
002803 |
吉宏股份 |
3.03% |
646.64 |
13728.18 |
3.22% |
--- |
14 |
002493 |
荣盛石化 |
2.88% |
719.79 |
13071.39 |
3.07% |
--- |
15 |
600905 |
三峡能源 |
2.88% |
1739.54 |
13063.95 |
3.07% |
--- |
16 |
000915 |
华特达因 |
1.79% |
267.00 |
8132.85 |
1.91% |
--- |
17 |
600584 |
长电科技 |
1.46% |
213.32 |
6617.19 |
1.55% |
--- |
18 |
688088 |
虹软科技 |
1.07% |
110.00 |
4846.60 |
1.14% |
--- |
19 |
603613 |
国联股份 |
0.76% |
32.00 |
3440.16 |
0.81% |
--- |
20 |
002594 |
比亚迪 |
0.62% |
10.47 |
2807.22 |
0.66% |
--- |
21 |
600886 |
国投电力 |
0.60% |
238.78 |
2738.81 |
0.64% |
--- |
22 |
002245 |
蔚蓝锂芯 |
0.54% |
89.31 |
2456.92 |
0.58% |
--- |
23 |
300731 |
科创新源 |
0.31% |
39.00 |
1423.50 |
0.33% |
--- |
24 |
300416 |
苏试试验 |
0.31% |
41.18 |
1398.06 |
0.33% |
--- |
25 |
600098 |
广州发展 |
0.28% |
154.87 |
1251.35 |
0.29% |
--- |
26 |
601016 |
节能风电 |
0.26% |
180.77 |
1176.81 |
0.28% |
--- |
27 |
300395 |
菲利华 |
0.25% |
17.20 |
1130.73 |
0.27% |
--- |
28 |
000063 |
中兴通讯 |
0.24% |
33.10 |
1092.02 |
0.26% |
--- |
29 |
836077 |
吉林碳谷 |
0.18% |
14.20 |
814.37 |
0.19% |
--- |
30 |
002961 |
瑞达期货 |
0.16% |
29.17 |
718.75 |
0.17% |
--- |
31 |
688356 |
键凯科技 |
0.05% |
0.65 |
217.48 |
0.05% |
--- |
32 |
601728 |
中国电信 |
0.04% |
39.40 |
168.24 |
0.04% |
--- |
33 |
603693 |
江苏新能 |
0.04% |
5.60 |
159.38 |
0.04% |
--- |
34 |
688608 |
恒玄科技 |
0.03% |
0.42 |
127.46 |
0.03% |
--- |
35 |
688779 |
长远锂科 |
0.02% |
4.31 |
98.49 |
0.02% |
--- |
36 |
600346 |
恒力石化 |
0.02% |
3.09 |
70.92 |
0.02% |
--- |
37 |
688606 |
奥泰生物 |
0.01% |
0.27 |
33.25 |
0.01% |
--- |
38 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
39 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
40 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
41 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
42 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
43 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
44 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
45 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
46 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
47 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.22 |
9.13 |
0.00% |
--- |
49 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
50 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
51 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
52 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
53 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
54 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
55 |
835368 |
连城数控 |
0.00% |
0.10 |
10.23 |
0.00% |
--- |
56 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
57 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
58 |
600941 |
中国移动 |
0.00% |
0.20 |
11.52 |
0.00% |
--- |
59 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
60 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
61 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
62 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
63 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
64 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
65 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
66 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
67 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
68 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
70 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
72 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
73 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
76 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
77 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
79 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
80 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
82 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
83 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
84 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
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 |
300661 |
圣邦股份 |
10.11% |
142.06 |
47266.60 |
10.73% |
-83.41 (-58.71%) |
2 |
601012 |
隆基股份 |
9.77% |
553.96 |
45691.00 |
10.37% |
-172.05 (-31.06%) |
3 |
300014 |
亿纬锂能 |
9.41% |
444.48 |
44017.30 |
9.99% |
-94.03 (-21.16%) |
4 |
000725 |
京东方A |
8.73% |
8078.87 |
40798.30 |
9.26% |
0.00 (0.00%) |
5 |
002601 |
龙佰集团 |
7.13% |
1160.42 |
33315.60 |
7.56% |
0.00 (0.00%) |
6 |
300212 |
易华录 |
6.16% |
968.55 |
28804.60 |
6.54% |
0.00 (0.00%) |
7 |
300601 |
康泰生物 |
5.24% |
222.34 |
24486.00 |
5.56% |
0.00 (0.00%) |
8 |
300529 |
健帆生物 |
4.99% |
398.73 |
23349.70 |
5.30% |
0.00 (0.00%) |
9 |
603915 |
国茂股份 |
4.38% |
483.41 |
20501.50 |
4.65% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
4.21% |
613.32 |
19669.20 |
4.46% |
-459.43 (-74.91%) |
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 |
300661 |
圣邦股份 |
10.11% |
142.06 |
47266.60 |
10.73% |
-83.41 (-58.71%) |
2 |
601012 |
隆基股份 |
9.77% |
553.96 |
45691.00 |
10.37% |
-172.05 (-31.06%) |
3 |
300014 |
亿纬锂能 |
9.41% |
444.48 |
44017.30 |
9.99% |
-94.03 (-21.16%) |
4 |
000725 |
京东方A |
8.73% |
8078.87 |
40798.30 |
9.26% |
0.00 (0.00%) |
5 |
002601 |
龙佰集团 |
7.13% |
1160.42 |
33315.60 |
7.56% |
0.00 (0.00%) |
6 |
300212 |
易华录 |
6.16% |
968.55 |
28804.60 |
6.54% |
0.00 (0.00%) |
7 |
300601 |
康泰生物 |
5.24% |
222.34 |
24486.00 |
5.56% |
0.00 (0.00%) |
8 |
300529 |
健帆生物 |
4.99% |
398.73 |
23349.70 |
5.30% |
0.00 (0.00%) |
9 |
603915 |
国茂股份 |
4.38% |
483.41 |
20501.50 |
4.65% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
4.21% |
613.32 |
19669.20 |
4.46% |
-459.43 (-74.91%) |
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 |
601012 |
隆基股份 |
10.89% |
726.01 |
64499.10 |
11.56% |
115.26 (15.88%) |
2 |
300661 |
圣邦股份 |
9.62% |
225.46 |
56981.60 |
10.22% |
75.15 (33.33%) |
3 |
300014 |
亿纬锂能 |
9.45% |
538.51 |
55967.90 |
10.03% |
-102.19 (-18.98%) |
4 |
000725 |
京东方A |
8.51% |
8078.87 |
50412.10 |
9.04% |
-857.36 (-10.61%) |
5 |
600584 |
长电科技 |
6.83% |
1072.75 |
40421.20 |
7.25% |
-140.08 (-13.06%) |
6 |
002601 |
龙佰集团 |
6.78% |
1160.42 |
40127.20 |
7.19% |
144.78 (12.48%) |
7 |
300529 |
健帆生物 |
5.82% |
398.73 |
34434.40 |
6.17% |
0.00 (0.00%) |
8 |
300601 |
康泰生物 |
5.59% |
222.34 |
33128.20 |
5.94% |
-179.13 (-80.57%) |
9 |
300212 |
易华录 |
4.40% |
968.55 |
26063.60 |
4.67% |
0.00 (0.00%) |
10 |
603915 |
国茂股份 |
3.22% |
483.41 |
19094.70 |
3.42% |
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 |
601012 |
隆基股份 |
10.89% |
726.01 |
64499.10 |
11.56% |
115.26 (15.88%) |
2 |
300661 |
圣邦股份 |
9.62% |
225.46 |
56981.60 |
10.22% |
75.15 (33.33%) |
3 |
300014 |
亿纬锂能 |
9.45% |
538.51 |
55967.90 |
10.03% |
-102.19 (-18.98%) |
4 |
000725 |
京东方A |
8.51% |
8078.87 |
50412.10 |
9.04% |
-857.36 (-10.61%) |
5 |
600584 |
长电科技 |
6.83% |
1072.75 |
40421.20 |
7.25% |
-140.08 (-13.06%) |
6 |
002601 |
龙佰集团 |
6.78% |
1160.42 |
40127.20 |
7.19% |
144.78 (12.48%) |
7 |
300529 |
健帆生物 |
5.82% |
398.73 |
34434.40 |
6.17% |
0.00 (0.00%) |
8 |
300601 |
康泰生物 |
5.59% |
222.34 |
33128.20 |
5.94% |
-179.13 (-80.57%) |
9 |
300212 |
易华录 |
4.40% |
968.55 |
26063.60 |
4.67% |
0.00 (0.00%) |
10 |
603915 |
国茂股份 |
3.22% |
483.41 |
19094.70 |
3.42% |
新增 |
11 |
002324 |
普利特 |
3.21% |
1622.58 |
18984.16 |
3.40% |
--- |
12 |
002803 |
吉宏股份 |
3.10% |
646.64 |
18351.66 |
3.29% |
--- |
13 |
600346 |
恒力石化 |
2.94% |
663.82 |
17418.58 |
3.12% |
--- |
14 |
002493 |
荣盛石化 |
2.10% |
719.79 |
12430.77 |
2.23% |
--- |
15 |
300274 |
阳光电源 |
1.89% |
97.46 |
11213.75 |
2.01% |
--- |
16 |
601117 |
中国化学 |
1.73% |
1168.94 |
10239.91 |
1.84% |
--- |
17 |
600188 |
兖矿能源 |
1.34% |
516.01 |
7925.91 |
1.42% |
--- |
18 |
000915 |
华特达因 |
1.21% |
267.00 |
7136.93 |
1.28% |
--- |
19 |
688088 |
虹软科技 |
1.04% |
110.00 |
6132.50 |
1.10% |
--- |
20 |
300119 |
瑞普生物 |
1.00% |
175.57 |
5937.77 |
1.06% |
--- |
21 |
600176 |
中国巨石 |
0.70% |
266.16 |
4128.13 |
0.74% |
--- |
22 |
603613 |
国联股份 |
0.54% |
32.00 |
3199.19 |
0.57% |
--- |
23 |
601699 |
潞安环能 |
0.53% |
264.68 |
3125.88 |
0.56% |
--- |
24 |
605098 |
行动教育 |
0.29% |
30.25 |
1702.17 |
0.31% |
--- |
25 |
601001 |
晋控煤业 |
0.26% |
214.22 |
1555.22 |
0.28% |
--- |
26 |
300731 |
科创新源 |
0.20% |
39.00 |
1159.08 |
0.21% |
--- |
27 |
002274 |
华昌化工 |
0.18% |
105.32 |
1060.57 |
0.19% |
--- |
28 |
300395 |
菲利华 |
0.17% |
20.56 |
991.40 |
0.18% |
--- |
29 |
603077 |
和邦生物 |
0.17% |
491.27 |
1021.85 |
0.18% |
--- |
30 |
000063 |
中兴通讯 |
0.17% |
33.10 |
1031.45 |
0.18% |
--- |
31 |
600963 |
岳阳林纸 |
0.16% |
90.56 |
957.22 |
0.17% |
--- |
32 |
300455 |
康拓红外 |
0.04% |
21.47 |
216.20 |
0.04% |
--- |
33 |
688356 |
键凯科技 |
0.04% |
0.65 |
211.92 |
0.04% |
--- |
34 |
688608 |
恒玄科技 |
0.02% |
0.42 |
132.44 |
0.02% |
--- |
35 |
688131 |
皓元医药 |
0.01% |
0.20 |
48.31 |
0.01% |
--- |
36 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
37 |
688606 |
奥泰生物 |
0.01% |
0.27 |
40.27 |
0.01% |
--- |
38 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
39 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
41 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
42 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
43 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
44 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
45 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
46 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
49 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
50 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
51 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
64 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
65 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
67 |
600905 |
三峡能源 |
0.00% |
3.40 |
21.62 |
0.00% |
--- |
68 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
69 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
71 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
73 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
74 |
688183 |
生益电子 |
0.00% |
1.84 |
26.10 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
77 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
78 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
79 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
80 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
81 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
82 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
83 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
84 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
92 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
94 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
100 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
103 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
104 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
105 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
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 |
000725 |
京东方A |
10.11% |
8936.23 |
56030.10 |
10.72% |
-3325.33 (-37.21%) |
2 |
300601 |
康泰生物 |
9.92% |
401.47 |
54993.30 |
10.52% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
9.69% |
610.75 |
53746.10 |
10.28% |
-231.05 (-37.83%) |
4 |
300014 |
亿纬锂能 |
8.68% |
640.70 |
48149.00 |
9.21% |
-327.50 (-51.12%) |
5 |
600584 |
长电科技 |
7.48% |
1212.83 |
41466.70 |
7.93% |
-94.95 (-7.83%) |
6 |
300661 |
圣邦股份 |
6.27% |
150.31 |
34766.60 |
6.65% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
5.47% |
398.73 |
30303.60 |
5.80% |
0.00 (0.00%) |
8 |
002601 |
龙蟒佰利 |
5.24% |
1015.64 |
29026.90 |
5.55% |
995.44 (98.01%) |
9 |
300212 |
易华录 |
4.39% |
968.55 |
24329.90 |
4.65% |
0.00 (0.00%) |
10 |
002324 |
普利特 |
4.26% |
1352.15 |
23608.50 |
4.52% |
150.00 (11.09%) |
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 |
000725 |
京东方A |
10.11% |
8936.23 |
56030.10 |
10.72% |
-3325.33 (-37.21%) |
2 |
300601 |
康泰生物 |
9.92% |
401.47 |
54993.30 |
10.52% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
9.69% |
610.75 |
53746.10 |
10.28% |
-231.05 (-37.83%) |
4 |
300014 |
亿纬锂能 |
8.68% |
640.70 |
48149.00 |
9.21% |
-327.50 (-51.12%) |
5 |
600584 |
长电科技 |
7.48% |
1212.83 |
41466.70 |
7.93% |
-94.95 (-7.83%) |
6 |
300661 |
圣邦股份 |
6.27% |
150.31 |
34766.60 |
6.65% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
5.47% |
398.73 |
30303.60 |
5.80% |
0.00 (0.00%) |
8 |
002601 |
龙蟒佰利 |
5.24% |
1015.64 |
29026.90 |
5.55% |
995.44 (98.01%) |
9 |
300212 |
易华录 |
4.39% |
968.55 |
24329.90 |
4.65% |
0.00 (0.00%) |
10 |
002324 |
普利特 |
4.26% |
1352.15 |
23608.50 |
4.52% |
150.00 (11.09%) |
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 |
300014 |
亿纬锂能 |
9.96% |
968.20 |
78908.70 |
10.51% |
-166.53 (-17.20%) |
2 |
601012 |
隆基股份 |
9.80% |
841.80 |
77614.30 |
10.33% |
-250.14 (-29.71%) |
3 |
600438 |
通威股份 |
9.34% |
1924.70 |
73985.60 |
9.85% |
-817.27 (-42.46%) |
4 |
000725 |
京东方A |
9.29% |
12261.56 |
73569.30 |
9.80% |
新增 |
5 |
300601 |
康泰生物 |
8.84% |
401.47 |
70056.40 |
9.33% |
0.00 (0.00%) |
6 |
600584 |
长电科技 |
7.03% |
1307.78 |
55672.20 |
7.41% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
6.82% |
298.96 |
54033.60 |
7.19% |
-20.00 (-6.69%) |
8 |
300661 |
圣邦股份 |
5.01% |
150.31 |
39651.70 |
5.28% |
0.00 (0.00%) |
9 |
300212 |
易华录 |
3.75% |
968.55 |
29686.00 |
3.95% |
0.00 (0.00%) |
10 |
300529 |
健帆生物 |
3.41% |
398.73 |
27041.90 |
3.60% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.96% |
968.20 |
78908.70 |
10.51% |
-166.53 (-17.20%) |
2 |
601012 |
隆基股份 |
9.80% |
841.80 |
77614.30 |
10.33% |
-250.14 (-29.71%) |
3 |
600438 |
通威股份 |
9.34% |
1924.70 |
73985.60 |
9.85% |
-817.27 (-42.46%) |
4 |
000725 |
京东方A |
9.29% |
12261.56 |
73569.30 |
9.80% |
新增 |
5 |
300601 |
康泰生物 |
8.84% |
401.47 |
70056.40 |
9.33% |
0.00 (0.00%) |
6 |
600584 |
长电科技 |
7.03% |
1307.78 |
55672.20 |
7.41% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
6.82% |
298.96 |
54033.60 |
7.19% |
-20.00 (-6.69%) |
8 |
300661 |
圣邦股份 |
5.01% |
150.31 |
39651.70 |
5.28% |
0.00 (0.00%) |
9 |
300212 |
易华录 |
3.75% |
968.55 |
29686.00 |
3.95% |
0.00 (0.00%) |
10 |
300529 |
健帆生物 |
3.41% |
398.73 |
27041.90 |
3.60% |
新增 |
11 |
603986 |
兆易创新 |
3.28% |
131.51 |
25973.38 |
3.46% |
--- |
12 |
002324 |
普利特 |
2.57% |
1202.15 |
20364.39 |
2.71% |
--- |
13 |
002803 |
吉宏股份 |
2.43% |
596.64 |
19235.69 |
2.56% |
--- |
14 |
688111 |
金山办公 |
2.24% |
43.11 |
17718.99 |
2.36% |
--- |
15 |
600588 |
用友网络 |
1.75% |
316.20 |
13871.75 |
1.85% |
--- |
16 |
300457 |
赢合科技 |
1.07% |
281.54 |
8460.24 |
1.13% |
--- |
17 |
688008 |
澜起科技 |
1.05% |
100.00 |
8288.00 |
1.10% |
--- |
18 |
688088 |
虹软科技 |
0.97% |
110.00 |
7691.20 |
1.02% |
--- |
19 |
300763 |
锦浪科技 |
0.89% |
47.09 |
7016.11 |
0.93% |
--- |
20 |
688012 |
中微公司 |
0.80% |
40.00 |
6303.60 |
0.84% |
--- |
21 |
000915 |
华特达因 |
0.79% |
267.00 |
6245.15 |
0.83% |
--- |
22 |
300455 |
康拓红外 |
0.72% |
485.48 |
5694.63 |
0.76% |
--- |
23 |
300059 |
东方财富 |
0.71% |
180.86 |
5606.60 |
0.75% |
--- |
24 |
002129 |
TCL中环 |
0.65% |
202.44 |
5162.12 |
0.69% |
--- |
25 |
300450 |
先导智能 |
0.44% |
41.81 |
3511.62 |
0.47% |
--- |
26 |
000063 |
中兴通讯 |
0.26% |
66.20 |
2076.79 |
0.28% |
--- |
27 |
688386 |
泛亚微透 |
0.23% |
30.00 |
1846.20 |
0.25% |
--- |
28 |
688356 |
键凯科技 |
0.20% |
14.10 |
1548.58 |
0.21% |
--- |
29 |
300731 |
科创新源 |
0.16% |
59.00 |
1302.13 |
0.17% |
--- |
30 |
688608 |
恒玄科技 |
0.15% |
3.57 |
1180.35 |
0.16% |
--- |
31 |
002493 |
荣盛石化 |
0.09% |
26.39 |
728.63 |
0.10% |
--- |
32 |
002601 |
龙佰集团 |
0.08% |
20.20 |
621.55 |
0.08% |
--- |
33 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.02% |
--- |
34 |
688289 |
圣湘生物 |
0.01% |
0.68 |
74.76 |
0.01% |
--- |
35 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
37 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
38 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
39 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
40 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
41 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
42 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
47 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
48 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
49 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
50 |
688488 |
艾迪药业 |
0.00% |
0.99 |
24.32 |
0.00% |
--- |
51 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.00% |
--- |
52 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
53 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
57 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
59 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
62 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
73 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
74 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.70% |
1091.94 |
81906.80 |
10.32% |
691.90 (63.36%) |
2 |
300601 |
康泰生物 |
8.65% |
401.47 |
73071.50 |
9.21% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
8.63% |
2741.97 |
72881.70 |
9.18% |
300.00 (10.94%) |
4 |
600703 |
三安光电 |
6.68% |
2310.48 |
56445.00 |
7.11% |
199.99 (8.66%) |
5 |
300014 |
亿纬锂能 |
6.65% |
1134.74 |
56169.40 |
7.08% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
6.01% |
318.96 |
50733.40 |
6.39% |
15.00 (4.70%) |
7 |
600584 |
长电科技 |
5.54% |
1307.78 |
46805.40 |
5.90% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
5.33% |
150.31 |
44995.20 |
5.67% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
4.54% |
221.51 |
38345.70 |
4.83% |
0.00 (0.00%) |
10 |
300212 |
易华录 |
4.00% |
968.55 |
33753.90 |
4.25% |
161.42 (16.67%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.70% |
1091.94 |
81906.80 |
10.32% |
691.90 (63.36%) |
2 |
300601 |
康泰生物 |
8.65% |
401.47 |
73071.50 |
9.21% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
8.63% |
2741.97 |
72881.70 |
9.18% |
300.00 (10.94%) |
4 |
600703 |
三安光电 |
6.68% |
2310.48 |
56445.00 |
7.11% |
199.99 (8.66%) |
5 |
300014 |
亿纬锂能 |
6.65% |
1134.74 |
56169.40 |
7.08% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
6.01% |
318.96 |
50733.40 |
6.39% |
15.00 (4.70%) |
7 |
600584 |
长电科技 |
5.54% |
1307.78 |
46805.40 |
5.90% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
5.33% |
150.31 |
44995.20 |
5.67% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
4.54% |
221.51 |
38345.70 |
4.83% |
0.00 (0.00%) |
10 |
300212 |
易华录 |
4.00% |
968.55 |
33753.90 |
4.25% |
161.42 (16.67%) |
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 |
300601 |
康泰生物 |
7.88% |
401.47 |
65102.30 |
8.38% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.57% |
1134.74 |
54297.10 |
6.99% |
587.78 (51.80%) |
3 |
600703 |
三安光电 |
6.39% |
2110.49 |
52762.20 |
6.79% |
160.00 (7.58%) |
4 |
603986 |
兆易创新 |
6.32% |
221.51 |
52256.60 |
6.72% |
91.86 (41.47%) |
5 |
002371 |
北方华创 |
6.29% |
303.96 |
51949.40 |
6.68% |
新增 |
6 |
300661 |
圣邦股份 |
5.55% |
150.31 |
45851.90 |
5.90% |
新增 |
7 |
300212 |
易华录 |
5.47% |
807.12 |
45198.90 |
5.82% |
70.00 (8.67%) |
8 |
600438 |
通威股份 |
5.14% |
2441.97 |
42441.50 |
5.46% |
新增 |
9 |
600584 |
长电科技 |
4.95% |
1307.78 |
40894.30 |
5.26% |
新增 |
10 |
600536 |
中国软件 |
4.70% |
490.27 |
38829.40 |
5.00% |
-27.15 (-5.54%) |
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 |
300601 |
康泰生物 |
7.88% |
401.47 |
65102.30 |
8.38% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.57% |
1134.74 |
54297.10 |
6.99% |
587.78 (51.80%) |
3 |
600703 |
三安光电 |
6.39% |
2110.49 |
52762.20 |
6.79% |
160.00 (7.58%) |
4 |
603986 |
兆易创新 |
6.32% |
221.51 |
52256.60 |
6.72% |
91.86 (41.47%) |
5 |
002371 |
北方华创 |
6.29% |
303.96 |
51949.40 |
6.68% |
新增 |
6 |
300661 |
圣邦股份 |
5.55% |
150.31 |
45851.90 |
5.90% |
新增 |
7 |
300212 |
易华录 |
5.47% |
807.12 |
45198.90 |
5.82% |
70.00 (8.67%) |
8 |
600438 |
通威股份 |
5.14% |
2441.97 |
42441.50 |
5.46% |
新增 |
9 |
600584 |
长电科技 |
4.95% |
1307.78 |
40894.30 |
5.26% |
新增 |
10 |
600536 |
中国软件 |
4.70% |
490.27 |
38829.40 |
5.00% |
-27.15 (-5.54%) |
11 |
300529 |
健帆生物 |
4.03% |
478.73 |
33271.46 |
4.28% |
--- |
12 |
000938 |
紫光股份 |
3.64% |
700.67 |
30114.63 |
3.87% |
--- |
13 |
600588 |
用友网络 |
2.76% |
516.20 |
22764.48 |
2.93% |
--- |
14 |
002324 |
普利特 |
2.18% |
1202.15 |
18044.24 |
2.32% |
--- |
15 |
601012 |
隆基绿能 |
1.97% |
400.04 |
16293.63 |
2.10% |
--- |
16 |
300455 |
康拓红外 |
1.95% |
1084.42 |
16103.58 |
2.07% |
--- |
17 |
002803 |
吉宏股份 |
1.80% |
596.64 |
14880.21 |
1.91% |
--- |
18 |
688111 |
金山办公 |
1.77% |
42.89 |
14650.26 |
1.88% |
--- |
19 |
300331 |
苏大维格 |
1.52% |
413.80 |
12533.87 |
1.61% |
--- |
20 |
300457 |
赢合科技 |
1.38% |
356.54 |
11366.45 |
1.46% |
--- |
21 |
300604 |
长川科技 |
1.22% |
326.37 |
10048.99 |
1.29% |
--- |
22 |
688088 |
虹软科技 |
1.19% |
110.00 |
9809.80 |
1.26% |
--- |
23 |
002241 |
歌尔股份 |
1.11% |
311.68 |
9150.92 |
1.18% |
--- |
24 |
300059 |
东方财富 |
1.10% |
450.59 |
9101.88 |
1.17% |
--- |
25 |
000915 |
华特达因 |
1.06% |
267.00 |
8744.28 |
1.13% |
--- |
26 |
000063 |
中兴通讯 |
0.77% |
166.20 |
6365.86 |
0.82% |
--- |
27 |
300010 |
豆神教育 |
0.71% |
303.48 |
5891.60 |
0.76% |
--- |
28 |
002405 |
四维图新 |
0.67% |
333.80 |
5504.36 |
0.71% |
--- |
29 |
300624 |
万兴科技 |
0.55% |
56.18 |
4522.17 |
0.58% |
--- |
30 |
688039 |
当虹科技 |
0.54% |
47.49 |
4434.66 |
0.57% |
--- |
31 |
600330 |
天通股份 |
0.53% |
440.92 |
4395.96 |
0.57% |
--- |
32 |
002414 |
高德红外 |
0.53% |
150.00 |
4391.97 |
0.57% |
--- |
33 |
300731 |
科创新源 |
0.52% |
129.00 |
4257.00 |
0.55% |
--- |
34 |
300763 |
锦浪科技 |
0.27% |
35.17 |
2253.92 |
0.29% |
--- |
35 |
000967 |
盈峰环境 |
0.12% |
117.91 |
972.78 |
0.13% |
--- |
36 |
002079 |
苏州固锝 |
0.12% |
75.97 |
1000.52 |
0.13% |
--- |
37 |
688025 |
杰普特 |
0.12% |
17.30 |
994.64 |
0.13% |
--- |
38 |
002153 |
石基信息 |
0.11% |
22.76 |
888.24 |
0.11% |
--- |
39 |
002230 |
科大讯飞 |
0.11% |
24.77 |
927.14 |
0.12% |
--- |
40 |
002605 |
姚记科技 |
0.08% |
17.20 |
653.60 |
0.08% |
--- |
41 |
000988 |
华工科技 |
0.05% |
16.65 |
406.76 |
0.05% |
--- |
42 |
688396 |
华润微 |
0.04% |
8.19 |
355.82 |
0.05% |
--- |
43 |
688599 |
天合光能 |
0.02% |
10.25 |
172.13 |
0.02% |
--- |
44 |
688106 |
金宏气体 |
0.02% |
2.61 |
135.54 |
0.02% |
--- |
45 |
688169 |
石头科技 |
0.02% |
0.54 |
202.85 |
0.03% |
--- |
46 |
688158 |
优刻得 |
0.02% |
2.07 |
146.76 |
0.02% |
--- |
47 |
688085 |
三友医疗 |
0.01% |
0.88 |
69.83 |
0.01% |
--- |
48 |
688222 |
成都先导 |
0.01% |
0.92 |
49.92 |
0.01% |
--- |
49 |
300760 |
迈瑞医疗 |
0.01% |
0.16 |
48.94 |
0.01% |
--- |
50 |
688208 |
道通科技 |
0.01% |
1.42 |
80.10 |
0.01% |
--- |
51 |
688200 |
华峰测控 |
0.01% |
0.38 |
108.20 |
0.01% |
--- |
52 |
688278 |
特宝生物 |
0.01% |
0.86 |
61.11 |
0.01% |
--- |
53 |
688598 |
金博股份 |
0.01% |
0.76 |
70.60 |
0.01% |
--- |
54 |
688566 |
吉贝尔 |
0.01% |
0.99 |
44.96 |
0.01% |
--- |
55 |
688505 |
复旦张江 |
0.01% |
2.27 |
56.22 |
0.01% |
--- |
56 |
688166 |
博瑞医药 |
0.01% |
0.80 |
49.77 |
0.01% |
--- |
57 |
688365 |
光云科技 |
0.01% |
0.82 |
48.12 |
0.01% |
--- |
58 |
601916 |
浙商银行 |
0.01% |
29.42 |
115.91 |
0.01% |
--- |
59 |
601077 |
渝农商行 |
0.01% |
14.78 |
69.75 |
0.01% |
--- |
60 |
688358 |
祥生医疗 |
0.01% |
0.45 |
43.29 |
0.01% |
--- |
61 |
688318 |
财富趋势 |
0.01% |
0.44 |
123.71 |
0.02% |
--- |
62 |
688051 |
佳华科技 |
0.01% |
0.41 |
51.47 |
0.01% |
--- |
63 |
688268 |
华特气体 |
0.01% |
0.52 |
48.27 |
0.01% |
--- |
64 |
688086 |
*ST紫晶 |
0.01% |
0.94 |
63.46 |
0.01% |
--- |
65 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.00% |
--- |
66 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
67 |
300817 |
双飞股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
68 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.00% |
--- |
69 |
002973 |
侨银股份 |
0.00% |
0.11 |
2.69 |
0.00% |
--- |
70 |
002971 |
和远气体 |
0.00% |
0.09 |
2.15 |
0.00% |
--- |
71 |
688159 |
有方科技 |
0.00% |
0.33 |
18.10 |
0.00% |
--- |
72 |
002970 |
锐明技术 |
0.00% |
0.16 |
10.76 |
0.00% |
--- |
73 |
002969 |
嘉美包装 |
0.00% |
0.31 |
2.37 |
0.00% |
--- |
74 |
688300 |
联瑞新材 |
0.00% |
0.32 |
21.76 |
0.00% |
--- |
75 |
688157 |
松井股份 |
0.00% |
0.34 |
37.56 |
0.00% |
--- |
76 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
77 |
688181 |
八亿时空 |
0.00% |
0.43 |
26.79 |
0.00% |
--- |
78 |
688186 |
广大特材 |
0.00% |
0.80 |
28.35 |
0.00% |
--- |
79 |
688189 |
南新制药 |
0.00% |
0.68 |
36.35 |
0.00% |
--- |
80 |
688199 |
久日新材 |
0.00% |
0.45 |
27.22 |
0.00% |
--- |
81 |
688228 |
开普云 |
0.00% |
0.27 |
21.23 |
0.00% |
--- |
82 |
688258 |
卓易信息 |
0.00% |
0.35 |
33.43 |
0.00% |
--- |
83 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
84 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
14.81 |
0.00% |
--- |
85 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
86 |
688312 |
燕麦科技 |
0.00% |
0.74 |
40.42 |
0.01% |
--- |
87 |
688360 |
德马科技 |
0.00% |
0.61 |
36.39 |
0.00% |
--- |
88 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
89 |
688398 |
赛特新材 |
0.00% |
0.32 |
18.42 |
0.00% |
--- |
90 |
688466 |
金科环境 |
0.00% |
0.49 |
21.83 |
0.00% |
--- |
91 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
92 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
93 |
688558 |
国盛智科 |
0.00% |
0.85 |
37.60 |
0.00% |
--- |
94 |
688516 |
奥特维 |
0.00% |
0.34 |
18.80 |
0.00% |
--- |
95 |
688101 |
三达膜 |
0.00% |
1.35 |
28.65 |
0.00% |
--- |
96 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
97 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
98 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
99 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
100 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
101 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
102 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
103 |
601512 |
中新集团 |
0.00% |
0.36 |
4.14 |
0.00% |
--- |
104 |
601778 |
晶科科技 |
0.00% |
1.23 |
9.71 |
0.00% |
--- |
105 |
603053 |
成都燃气 |
0.00% |
0.16 |
2.35 |
0.00% |
--- |
106 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
107 |
603195 |
公牛集团 |
0.00% |
0.14 |
21.83 |
0.00% |
--- |
108 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.08 |
0.00% |
--- |
109 |
688004 |
博汇科技 |
0.00% |
0.25 |
24.99 |
0.00% |
--- |
110 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
111 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.58 |
0.00% |
--- |
112 |
688080 |
映翰通 |
0.00% |
0.22 |
20.50 |
0.00% |
--- |
113 |
688096 |
京源环保 |
0.00% |
0.45 |
11.49 |
0.00% |
--- |
114 |
688118 |
普元信息 |
0.00% |
0.40 |
16.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
6.08% |
401.47 |
46008.40 |
6.72% |
142.42 (35.48%) |
2 |
000063 |
中兴通讯 |
6.07% |
1081.67 |
45911.50 |
6.71% |
623.70 (57.66%) |
3 |
600703 |
三安光电 |
4.94% |
1950.49 |
37351.80 |
5.46% |
1007.88 (51.67%) |
4 |
600536 |
中国软件 |
4.94% |
517.42 |
37337.00 |
5.45% |
288.84 (55.82%) |
5 |
000725 |
京东方A |
4.31% |
8789.69 |
32609.80 |
4.76% |
6215.16 (70.71%) |
6 |
300014 |
亿纬锂能 |
4.20% |
546.95 |
31783.50 |
4.64% |
348.53 (63.72%) |
7 |
603986 |
兆易创新 |
4.15% |
129.65 |
31377.70 |
4.58% |
59.92 (46.22%) |
8 |
300212 |
易华录 |
4.03% |
737.13 |
30502.30 |
4.45% |
新增 |
9 |
000977 |
浪潮信息 |
3.78% |
736.66 |
28567.80 |
4.17% |
新增 |
10 |
300166 |
东方国信 |
3.49% |
1851.90 |
26389.50 |
3.85% |
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 |
300601 |
康泰生物 |
6.08% |
401.47 |
46008.40 |
6.72% |
142.42 (35.48%) |
2 |
000063 |
中兴通讯 |
6.07% |
1081.67 |
45911.50 |
6.71% |
623.70 (57.66%) |
3 |
600703 |
三安光电 |
4.94% |
1950.49 |
37351.80 |
5.46% |
1007.88 (51.67%) |
4 |
600536 |
中国软件 |
4.94% |
517.42 |
37337.00 |
5.45% |
288.84 (55.82%) |
5 |
000725 |
京东方A |
4.31% |
8789.69 |
32609.80 |
4.76% |
6215.16 (70.71%) |
6 |
300014 |
亿纬锂能 |
4.20% |
546.95 |
31783.50 |
4.64% |
348.53 (63.72%) |
7 |
603986 |
兆易创新 |
4.15% |
129.65 |
31377.70 |
4.58% |
59.92 (46.22%) |
8 |
300212 |
易华录 |
4.03% |
737.13 |
30502.30 |
4.45% |
新增 |
9 |
000977 |
浪潮信息 |
3.78% |
736.66 |
28567.80 |
4.17% |
新增 |
10 |
300166 |
东方国信 |
3.49% |
1851.90 |
26389.50 |
3.85% |
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 |
300601 |
康泰生物 |
9.32% |
259.05 |
22741.80 |
10.73% |
212.80 (82.15%) |
2 |
300661 |
圣邦股份 |
7.33% |
70.89 |
17897.40 |
8.45% |
51.20 (72.23%) |
3 |
600703 |
三安光电 |
7.09% |
942.61 |
17306.30 |
8.17% |
778.27 (82.57%) |
4 |
600536 |
中国软件 |
6.71% |
228.58 |
16386.90 |
7.73% |
194.13 (84.93%) |
5 |
000063 |
中兴通讯 |
6.64% |
457.97 |
16207.60 |
7.65% |
新增 |
6 |
603986 |
兆易创新 |
5.85% |
69.73 |
14287.00 |
6.74% |
新增 |
7 |
300529 |
健帆生物 |
5.09% |
173.03 |
12430.50 |
5.87% |
新增 |
8 |
000725 |
京东方A |
4.79% |
2574.53 |
11688.40 |
5.52% |
新增 |
9 |
000066 |
中国长城 |
4.56% |
715.42 |
11131.90 |
5.25% |
新增 |
10 |
002156 |
通富微电 |
4.53% |
672.55 |
11063.50 |
5.22% |
528.90 (78.64%) |
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 |
300601 |
康泰生物 |
9.32% |
259.05 |
22741.80 |
10.73% |
212.80 (82.15%) |
2 |
300661 |
圣邦股份 |
7.33% |
70.89 |
17897.40 |
8.45% |
51.20 (72.23%) |
3 |
600703 |
三安光电 |
7.09% |
942.61 |
17306.30 |
8.17% |
778.27 (82.57%) |
4 |
600536 |
中国软件 |
6.71% |
228.58 |
16386.90 |
7.73% |
194.13 (84.93%) |
5 |
000063 |
中兴通讯 |
6.64% |
457.97 |
16207.60 |
7.65% |
新增 |
6 |
603986 |
兆易创新 |
5.85% |
69.73 |
14287.00 |
6.74% |
新增 |
7 |
300529 |
健帆生物 |
5.09% |
173.03 |
12430.50 |
5.87% |
新增 |
8 |
000725 |
京东方A |
4.79% |
2574.53 |
11688.40 |
5.52% |
新增 |
9 |
000066 |
中国长城 |
4.56% |
715.42 |
11131.90 |
5.25% |
新增 |
10 |
002156 |
通富微电 |
4.53% |
672.55 |
11063.50 |
5.22% |
528.90 (78.64%) |
11 |
600584 |
长电科技 |
4.30% |
477.19 |
10488.64 |
4.95% |
--- |
12 |
300014 |
亿纬锂能 |
4.08% |
198.43 |
9953.22 |
4.70% |
--- |
13 |
300457 |
赢合科技 |
3.72% |
267.69 |
9088.16 |
4.29% |
--- |
14 |
000915 |
华特达因 |
2.90% |
267.00 |
7075.52 |
3.34% |
--- |
15 |
002371 |
北方华创 |
1.82% |
50.59 |
4451.92 |
2.10% |
--- |
16 |
300731 |
科创新源 |
1.59% |
129.00 |
3870.00 |
1.83% |
--- |
17 |
300474 |
景嘉微 |
1.29% |
53.61 |
3140.68 |
1.48% |
--- |
18 |
300548 |
博创科技 |
1.13% |
39.82 |
2768.68 |
1.31% |
--- |
19 |
002185 |
华天科技 |
0.91% |
297.77 |
2224.34 |
1.05% |
--- |
20 |
688023 |
安恒信息 |
0.73% |
12.72 |
1780.38 |
0.84% |
--- |
21 |
300033 |
同花顺 |
0.68% |
15.32 |
1671.07 |
0.79% |
--- |
22 |
300679 |
电连技术 |
0.46% |
29.24 |
1112.58 |
0.53% |
--- |
23 |
300059 |
东方财富 |
0.41% |
63.13 |
995.56 |
0.47% |
--- |
24 |
002230 |
科大讯飞 |
0.35% |
24.77 |
854.07 |
0.40% |
--- |
25 |
000988 |
华工科技 |
0.21% |
25.55 |
518.41 |
0.24% |
--- |
26 |
688111 |
金山办公 |
0.10% |
1.47 |
240.26 |
0.11% |
--- |
27 |
601916 |
浙商银行 |
0.06% |
29.42 |
137.09 |
0.06% |
--- |
28 |
601077 |
渝农商行 |
0.04% |
14.78 |
92.51 |
0.04% |
--- |
29 |
688166 |
博瑞医药 |
0.01% |
0.80 |
25.55 |
0.01% |
--- |
30 |
688358 |
祥生医疗 |
0.01% |
0.45 |
22.23 |
0.01% |
--- |
31 |
300760 |
迈瑞医疗 |
0.01% |
0.16 |
29.12 |
0.01% |
--- |
32 |
688300 |
联瑞新材 |
0.01% |
0.32 |
14.38 |
0.01% |
--- |
33 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
34 |
688258 |
卓易信息 |
0.01% |
0.35 |
29.85 |
0.01% |
--- |
35 |
688199 |
久日新材 |
0.01% |
0.45 |
27.82 |
0.01% |
--- |
36 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
37 |
688118 |
普元信息 |
0.01% |
0.40 |
16.19 |
0.01% |
--- |
38 |
688101 |
三达膜 |
0.01% |
1.35 |
24.12 |
0.01% |
--- |
39 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
40 |
688039 |
当虹科技 |
0.01% |
0.28 |
23.28 |
0.01% |
--- |
41 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
42 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
44 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
45 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
46 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
47 |
002969 |
嘉美包装 |
0.00% |
0.31 |
3.70 |
0.00% |
--- |
48 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
49 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
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 |
300601 |
康泰生物 |
9.03% |
46.25 |
3433.41 |
10.30% |
26.08 (56.39%) |
2 |
300661 |
圣邦股份 |
8.88% |
19.68 |
3376.36 |
10.13% |
10.45 (53.09%) |
3 |
600536 |
中国软件 |
6.50% |
34.45 |
2472.82 |
7.42% |
21.24 (61.65%) |
4 |
600703 |
三安光电 |
6.09% |
164.34 |
2313.94 |
6.94% |
113.53 (69.08%) |
5 |
300014 |
亿纬锂能 |
4.81% |
60.17 |
1828.57 |
5.49% |
新增 |
6 |
300725 |
药石科技 |
4.51% |
21.46 |
1716.80 |
5.15% |
新增 |
7 |
600584 |
长电科技 |
4.32% |
95.40 |
1641.83 |
4.93% |
新增 |
8 |
002185 |
华天科技 |
4.27% |
297.77 |
1622.85 |
4.87% |
新增 |
9 |
002156 |
通富微电 |
4.14% |
143.65 |
1572.97 |
4.72% |
新增 |
10 |
300033 |
同花顺 |
4.00% |
15.32 |
1519.30 |
4.56% |
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 |
300601 |
康泰生物 |
9.03% |
46.25 |
3433.41 |
10.30% |
26.08 (56.39%) |
2 |
300661 |
圣邦股份 |
8.88% |
19.68 |
3376.36 |
10.13% |
10.45 (53.09%) |
3 |
600536 |
中国软件 |
6.50% |
34.45 |
2472.82 |
7.42% |
21.24 (61.65%) |
4 |
600703 |
三安光电 |
6.09% |
164.34 |
2313.94 |
6.94% |
113.53 (69.08%) |
5 |
300014 |
亿纬锂能 |
4.81% |
60.17 |
1828.57 |
5.49% |
新增 |
6 |
300725 |
药石科技 |
4.51% |
21.46 |
1716.80 |
5.15% |
新增 |
7 |
600584 |
长电科技 |
4.32% |
95.40 |
1641.83 |
4.93% |
新增 |
8 |
002185 |
华天科技 |
4.27% |
297.77 |
1622.85 |
4.87% |
新增 |
9 |
002156 |
通富微电 |
4.14% |
143.65 |
1572.97 |
4.72% |
新增 |
10 |
300033 |
同花顺 |
4.00% |
15.32 |
1519.30 |
4.56% |
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 |
300601 |
康泰生物 |
9.33% |
20.17 |
1058.92 |
10.30% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
8.28% |
9.23 |
939.71 |
9.14% |
2.73 (29.57%) |
3 |
002049 |
紫光国微 |
6.95% |
17.87 |
788.25 |
7.67% |
4.00 (22.38%) |
4 |
002371 |
北方华创 |
6.92% |
11.34 |
785.29 |
7.64% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
6.31% |
11.49 |
716.40 |
6.97% |
0.00 (0.00%) |
6 |
600536 |
中国软件 |
6.25% |
13.21 |
708.98 |
6.90% |
0.00 (0.00%) |
7 |
300595 |
欧普康视 |
5.83% |
18.58 |
661.31 |
6.43% |
新增 |
8 |
601012 |
隆基股份 |
5.82% |
28.57 |
660.35 |
6.42% |
6.59 (23.08%) |
9 |
000661 |
长春高新 |
5.78% |
1.94 |
656.09 |
6.38% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
5.57% |
7.29 |
632.04 |
6.15% |
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 |
300601 |
康泰生物 |
9.33% |
20.17 |
1058.92 |
10.30% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
8.28% |
9.23 |
939.71 |
9.14% |
2.73 (29.57%) |
3 |
002049 |
紫光国微 |
6.95% |
17.87 |
788.25 |
7.67% |
4.00 (22.38%) |
4 |
002371 |
北方华创 |
6.92% |
11.34 |
785.29 |
7.64% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
6.31% |
11.49 |
716.40 |
6.97% |
0.00 (0.00%) |
6 |
600536 |
中国软件 |
6.25% |
13.21 |
708.98 |
6.90% |
0.00 (0.00%) |
7 |
300595 |
欧普康视 |
5.83% |
18.58 |
661.31 |
6.43% |
新增 |
8 |
601012 |
隆基股份 |
5.82% |
28.57 |
660.35 |
6.42% |
6.59 (23.08%) |
9 |
000661 |
长春高新 |
5.78% |
1.94 |
656.09 |
6.38% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
5.57% |
7.29 |
632.04 |
6.15% |
新增 |
11 |
300226 |
上海钢联 |
5.35% |
8.09 |
606.43 |
5.90% |
--- |
12 |
600703 |
三安光电 |
5.05% |
50.81 |
573.14 |
5.58% |
--- |
13 |
002410 |
广联达 |
4.71% |
16.26 |
534.79 |
5.20% |
--- |
14 |
000066 |
中国长城 |
4.49% |
49.57 |
509.58 |
4.96% |
--- |
15 |
600438 |
通威股份 |
3.53% |
28.46 |
400.15 |
3.89% |
--- |
16 |
300760 |
迈瑞医疗 |
0.23% |
0.16 |
26.13 |
0.25% |
--- |
17 |
300759 |
康龙化成 |
0.08% |
0.27 |
9.32 |
0.09% |
--- |
18 |
300771 |
智莱科技 |
0.06% |
0.11 |
6.29 |
0.06% |
--- |
19 |
300674 |
宇信科技 |
0.04% |
0.15 |
4.34 |
0.04% |
--- |
20 |
600968 |
海油发展 |
0.01% |
0.30 |
1.06 |
0.01% |
--- |
21 |
002945 |
华林证券 |
0.01% |
0.05 |
0.93 |
0.01% |
--- |
22 |
601236 |
红塔证券 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
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 |
300601 |
康泰生物 |
8.72% |
20.17 |
1143.64 |
10.43% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
6.09% |
11.34 |
799.36 |
7.29% |
0.00 (0.00%) |
3 |
600536 |
中国软件 |
5.59% |
13.21 |
733.15 |
6.68% |
新增 |
4 |
300529 |
健帆生物 |
5.45% |
11.49 |
715.02 |
6.52% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
4.76% |
13.87 |
624.57 |
5.69% |
新增 |
6 |
000661 |
长春高新 |
4.69% |
1.94 |
615.31 |
5.61% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
4.62% |
6.50 |
606.79 |
5.53% |
0.00 (0.00%) |
8 |
002405 |
四维图新 |
4.54% |
26.26 |
595.58 |
5.43% |
新增 |
9 |
300274 |
阳光电源 |
4.52% |
53.96 |
593.02 |
5.41% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
4.37% |
21.98 |
573.68 |
5.23% |
2.00 (9.10%) |
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 |
300601 |
康泰生物 |
8.72% |
20.17 |
1143.64 |
10.43% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
6.09% |
11.34 |
799.36 |
7.29% |
0.00 (0.00%) |
3 |
600536 |
中国软件 |
5.59% |
13.21 |
733.15 |
6.68% |
新增 |
4 |
300529 |
健帆生物 |
5.45% |
11.49 |
715.02 |
6.52% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
4.76% |
13.87 |
624.57 |
5.69% |
新增 |
6 |
000661 |
长春高新 |
4.69% |
1.94 |
615.31 |
5.61% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
4.62% |
6.50 |
606.79 |
5.53% |
0.00 (0.00%) |
8 |
002405 |
四维图新 |
4.54% |
26.26 |
595.58 |
5.43% |
新增 |
9 |
300274 |
阳光电源 |
4.52% |
53.96 |
593.02 |
5.41% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
4.37% |
21.98 |
573.68 |
5.23% |
2.00 (9.10%) |
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 |
300601 |
康泰生物 |
6.88% |
20.17 |
721.68 |
7.65% |
新增 |
2 |
002741 |
光华科技 |
5.49% |
36.30 |
575.36 |
6.10% |
新增 |
3 |
002624 |
完美世界 |
4.66% |
17.56 |
489.05 |
5.18% |
新增 |
4 |
300274 |
阳光电源 |
4.59% |
53.96 |
481.32 |
5.10% |
新增 |
5 |
300529 |
健帆生物 |
4.55% |
11.49 |
476.83 |
5.05% |
新增 |
6 |
300413 |
芒果超媒 |
4.52% |
12.82 |
474.47 |
5.03% |
新增 |
7 |
002202 |
金风科技 |
4.50% |
47.22 |
471.74 |
5.00% |
0.00 (0.00%) |
8 |
002739 |
万达电影 |
4.38% |
21.06 |
459.74 |
4.87% |
新增 |
9 |
002146 |
荣盛发展 |
4.31% |
56.87 |
452.12 |
4.79% |
新增 |
10 |
300457 |
赢合科技 |
4.28% |
16.11 |
448.66 |
4.76% |
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 |
300601 |
康泰生物 |
6.88% |
20.17 |
721.68 |
7.65% |
新增 |
2 |
002741 |
光华科技 |
5.49% |
36.30 |
575.36 |
6.10% |
新增 |
3 |
002624 |
完美世界 |
4.66% |
17.56 |
489.05 |
5.18% |
新增 |
4 |
300274 |
阳光电源 |
4.59% |
53.96 |
481.32 |
5.10% |
新增 |
5 |
300529 |
健帆生物 |
4.55% |
11.49 |
476.83 |
5.05% |
新增 |
6 |
300413 |
芒果超媒 |
4.52% |
12.82 |
474.47 |
5.03% |
新增 |
7 |
002202 |
金风科技 |
4.50% |
47.22 |
471.74 |
5.00% |
0.00 (0.00%) |
8 |
002739 |
万达电影 |
4.38% |
21.06 |
459.74 |
4.87% |
新增 |
9 |
002146 |
荣盛发展 |
4.31% |
56.87 |
452.12 |
4.79% |
新增 |
10 |
300457 |
赢合科技 |
4.28% |
16.11 |
448.66 |
4.76% |
新增 |
11 |
300661 |
圣邦股份 |
4.25% |
6.50 |
446.15 |
4.73% |
--- |
12 |
002371 |
北方华创 |
4.08% |
11.34 |
428.20 |
4.54% |
--- |
13 |
600271 |
航天信息 |
4.03% |
18.45 |
422.32 |
4.48% |
--- |
14 |
601012 |
隆基绿能 |
3.32% |
19.98 |
348.45 |
3.69% |
--- |
15 |
000661 |
长春高新 |
3.24% |
1.94 |
339.69 |
3.60% |
--- |
16 |
002572 |
索菲亚 |
2.88% |
18.06 |
302.51 |
3.21% |
--- |
17 |
600211 |
西藏药业 |
2.62% |
9.32 |
274.97 |
2.91% |
--- |
18 |
002555 |
三七互娱 |
2.47% |
27.40 |
258.66 |
2.74% |
--- |
19 |
002727 |
一心堂 |
2.46% |
14.53 |
258.42 |
2.74% |
--- |
20 |
300685 |
艾德生物 |
2.32% |
5.96 |
243.74 |
2.58% |
--- |
21 |
000333 |
美的集团 |
2.21% |
6.29 |
231.90 |
2.46% |
--- |
22 |
600754 |
锦江酒店 |
2.05% |
10.09 |
214.92 |
2.28% |
--- |
23 |
603517 |
绝味食品 |
1.61% |
5.10 |
168.86 |
1.79% |
--- |
24 |
600436 |
片仔癀 |
1.25% |
1.51 |
131.05 |
1.39% |
--- |
25 |
600745 |
闻泰科技 |
1.04% |
5.17 |
109.24 |
1.16% |
--- |
26 |
600258 |
首旅酒店 |
0.95% |
6.24 |
99.59 |
1.06% |
--- |
27 |
000963 |
华东医药 |
0.79% |
3.12 |
82.56 |
0.88% |
--- |
28 |
300760 |
迈瑞医疗 |
0.17% |
0.16 |
17.49 |
0.19% |
--- |
29 |
300674 |
宇信科技 |
0.04% |
0.15 |
4.05 |
0.04% |
--- |
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 |
002304 |
洋河股份 |
4.58% |
4.68 |
599.04 |
5.61% |
新增 |
2 |
002202 |
金风科技 |
4.33% |
47.22 |
567.12 |
5.31% |
9.88 (20.93%) |
3 |
601601 |
中国太保 |
4.24% |
15.64 |
555.38 |
5.20% |
新增 |
4 |
600519 |
贵州茅台 |
3.18% |
0.57 |
416.10 |
3.90% |
新增 |
5 |
601888 |
中国国旅 |
3.18% |
6.12 |
416.54 |
3.90% |
新增 |
6 |
002727 |
一心堂 |
2.86% |
14.53 |
374.41 |
3.51% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
2.72% |
6.62 |
355.43 |
3.33% |
-4.07 (-61.54%) |
8 |
000661 |
长春高新 |
2.61% |
1.44 |
341.54 |
3.20% |
新增 |
9 |
603517 |
绝味食品 |
2.52% |
8.14 |
330.36 |
3.09% |
-1.32 (-16.22%) |
10 |
603288 |
海天味业 |
2.28% |
3.76 |
297.94 |
2.79% |
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 |
002304 |
洋河股份 |
4.58% |
4.68 |
599.04 |
5.61% |
新增 |
2 |
002202 |
金风科技 |
4.33% |
47.22 |
567.12 |
5.31% |
9.88 (20.93%) |
3 |
601601 |
中国太保 |
4.24% |
15.64 |
555.38 |
5.20% |
新增 |
4 |
600519 |
贵州茅台 |
3.18% |
0.57 |
416.10 |
3.90% |
新增 |
5 |
601888 |
中国国旅 |
3.18% |
6.12 |
416.54 |
3.90% |
新增 |
6 |
002727 |
一心堂 |
2.86% |
14.53 |
374.41 |
3.51% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
2.72% |
6.62 |
355.43 |
3.33% |
-4.07 (-61.54%) |
8 |
000661 |
长春高新 |
2.61% |
1.44 |
341.54 |
3.20% |
新增 |
9 |
603517 |
绝味食品 |
2.52% |
8.14 |
330.36 |
3.09% |
-1.32 (-16.22%) |
10 |
603288 |
海天味业 |
2.28% |
3.76 |
297.94 |
2.79% |
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 |
300596 |
利安隆 |
10.10% |
58.58 |
1435.21 |
11.26% |
新增 |
2 |
300357 |
我武生物 |
4.34% |
15.49 |
617.51 |
4.84% |
新增 |
3 |
600436 |
片仔癀 |
4.21% |
5.34 |
597.71 |
4.69% |
新增 |
4 |
000860 |
顺鑫农业 |
3.88% |
14.69 |
550.88 |
4.32% |
新增 |
5 |
002572 |
索菲亚 |
3.70% |
16.35 |
526.19 |
4.13% |
-10.46 (-63.94%) |
6 |
600763 |
通策医疗 |
3.66% |
10.69 |
520.28 |
4.08% |
新增 |
7 |
300529 |
健帆生物 |
3.46% |
11.45 |
491.09 |
3.85% |
新增 |
8 |
002202 |
金风科技 |
3.32% |
37.34 |
471.96 |
3.70% |
新增 |
9 |
002727 |
一心堂 |
3.32% |
14.53 |
471.64 |
3.70% |
-5.54 (-38.09%) |
10 |
000333 |
美的集团 |
3.26% |
8.87 |
463.32 |
3.63% |
0.00 (0.00%) |
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 |
300596 |
利安隆 |
10.10% |
58.58 |
1435.21 |
11.26% |
新增 |
2 |
300357 |
我武生物 |
4.34% |
15.49 |
617.51 |
4.84% |
新增 |
3 |
600436 |
片仔癀 |
4.21% |
5.34 |
597.71 |
4.69% |
新增 |
4 |
000860 |
顺鑫农业 |
3.88% |
14.69 |
550.88 |
4.32% |
新增 |
5 |
002572 |
索菲亚 |
3.70% |
16.35 |
526.19 |
4.13% |
-10.46 (-63.94%) |
6 |
600763 |
通策医疗 |
3.66% |
10.69 |
520.28 |
4.08% |
新增 |
7 |
300529 |
健帆生物 |
3.46% |
11.45 |
491.09 |
3.85% |
新增 |
8 |
002202 |
金风科技 |
3.32% |
37.34 |
471.96 |
3.70% |
新增 |
9 |
002727 |
一心堂 |
3.32% |
14.53 |
471.64 |
3.70% |
-5.54 (-38.09%) |
10 |
000333 |
美的集团 |
3.26% |
8.87 |
463.32 |
3.63% |
0.00 (0.00%) |
11 |
002384 |
东山精密 |
3.24% |
19.21 |
460.98 |
3.62% |
--- |
12 |
002078 |
太阳纸业 |
3.21% |
47.08 |
456.17 |
3.58% |
--- |
13 |
000596 |
古井贡酒 |
3.11% |
4.98 |
442.12 |
3.47% |
--- |
14 |
600702 |
舍得酒业 |
2.86% |
11.24 |
405.81 |
3.18% |
--- |
15 |
603517 |
绝味食品 |
2.72% |
9.46 |
386.58 |
3.03% |
--- |
16 |
603369 |
今世缘 |
2.60% |
16.19 |
369.62 |
2.90% |
--- |
17 |
600771 |
广誉远 |
2.55% |
6.60 |
362.70 |
2.85% |
--- |
18 |
600211 |
西藏药业 |
2.54% |
10.08 |
360.36 |
2.83% |
--- |
19 |
300567 |
精测电子 |
2.44% |
4.35 |
346.26 |
2.72% |
--- |
20 |
603040 |
新坐标 |
2.20% |
7.46 |
313.16 |
2.46% |
--- |
21 |
603179 |
新泉股份 |
1.85% |
11.96 |
262.59 |
2.06% |
--- |
22 |
300628 |
亿联网络 |
1.82% |
3.92 |
258.67 |
2.03% |
--- |
23 |
603387 |
基蛋生物 |
1.61% |
4.51 |
229.22 |
1.80% |
--- |
24 |
300143 |
盈康生命 |
1.57% |
17.93 |
223.23 |
1.75% |
--- |
25 |
600745 |
闻泰科技 |
1.11% |
5.17 |
157.58 |
1.24% |
--- |
26 |
000963 |
华东医药 |
1.06% |
3.12 |
150.54 |
1.18% |
--- |
27 |
000418 |
小天鹅A |
1.02% |
2.09 |
145.00 |
1.14% |
--- |
28 |
002035 |
华帝股份 |
0.98% |
5.72 |
139.74 |
1.10% |
--- |
29 |
300179 |
四方达 |
0.97% |
27.46 |
137.59 |
1.08% |
--- |
30 |
002217 |
合力泰 |
0.80% |
13.84 |
114.21 |
0.90% |
--- |
31 |
603788 |
宁波高发 |
0.80% |
4.59 |
113.13 |
0.89% |
--- |
32 |
002258 |
利尔化学 |
0.59% |
4.35 |
84.22 |
0.66% |
--- |
33 |
600258 |
首旅酒店 |
0.56% |
2.94 |
79.88 |
0.63% |
--- |
34 |
600754 |
锦江酒店 |
0.54% |
2.09 |
77.25 |
0.61% |
--- |
35 |
603848 |
好太太 |
0.52% |
3.11 |
73.68 |
0.58% |
--- |
36 |
600114 |
东睦股份 |
0.48% |
6.93 |
67.69 |
0.53% |
--- |
37 |
002677 |
浙江美大 |
0.44% |
3.59 |
62.47 |
0.49% |
--- |
38 |
300584 |
海辰药业 |
0.43% |
1.49 |
60.87 |
0.48% |
--- |
39 |
002821 |
凯莱英 |
0.37% |
0.61 |
53.02 |
0.42% |
--- |
40 |
300633 |
开立医疗 |
0.29% |
1.21 |
41.20 |
0.32% |
--- |
41 |
603039 |
ST泛微 |
0.24% |
0.38 |
33.82 |
0.27% |
--- |
42 |
002892 |
科力尔 |
0.23% |
1.10 |
32.89 |
0.26% |
--- |
43 |
603328 |
依顿电子 |
0.20% |
2.56 |
27.78 |
0.22% |
--- |
44 |
300415 |
伊之密 |
0.19% |
2.91 |
27.12 |
0.21% |
--- |
45 |
600535 |
天士力 |
0.13% |
0.71 |
18.44 |
0.14% |
--- |
46 |
002815 |
崇达技术 |
0.10% |
0.86 |
13.85 |
0.11% |
--- |
47 |
300747 |
锐科激光 |
0.09% |
0.15 |
12.40 |
0.10% |
--- |
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 |
002572 |
索菲亚 |
5.97% |
26.81 |
918.67 |
6.72% |
-13.98 (-52.15%) |
2 |
002384 |
东山精密 |
5.64% |
35.70 |
868.57 |
6.36% |
2.00 (5.60%) |
3 |
600519 |
贵州茅台 |
5.24% |
1.18 |
806.67 |
5.90% |
0.40 (33.90%) |
4 |
603040 |
新坐标 |
5.07% |
11.74 |
780.17 |
5.71% |
2.62 (22.33%) |
5 |
601601 |
中国太保 |
4.93% |
22.35 |
758.21 |
5.55% |
5.92 (26.49%) |
6 |
601318 |
中国平安 |
4.80% |
11.30 |
738.23 |
5.40% |
1.60 (14.15%) |
7 |
002078 |
太阳纸业 |
4.02% |
56.29 |
619.19 |
4.53% |
新增 |
8 |
002867 |
周大生 |
3.95% |
17.67 |
608.20 |
4.45% |
新增 |
9 |
002727 |
一心堂 |
3.19% |
20.07 |
491.31 |
3.60% |
新增 |
10 |
000333 |
美的集团 |
3.14% |
8.87 |
483.82 |
3.54% |
0.66 (7.47%) |
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 |
002572 |
索菲亚 |
5.97% |
26.81 |
918.67 |
6.72% |
-13.98 (-52.15%) |
2 |
002384 |
东山精密 |
5.64% |
35.70 |
868.57 |
6.36% |
2.00 (5.60%) |
3 |
600519 |
贵州茅台 |
5.24% |
1.18 |
806.67 |
5.90% |
0.40 (33.90%) |
4 |
603040 |
新坐标 |
5.07% |
11.74 |
780.17 |
5.71% |
2.62 (22.33%) |
5 |
601601 |
中国太保 |
4.93% |
22.35 |
758.21 |
5.55% |
5.92 (26.49%) |
6 |
601318 |
中国平安 |
4.80% |
11.30 |
738.23 |
5.40% |
1.60 (14.15%) |
7 |
002078 |
太阳纸业 |
4.02% |
56.29 |
619.19 |
4.53% |
新增 |
8 |
002867 |
周大生 |
3.95% |
17.67 |
608.20 |
4.45% |
新增 |
9 |
002727 |
一心堂 |
3.19% |
20.07 |
491.31 |
3.60% |
新增 |
10 |
000333 |
美的集团 |
3.14% |
8.87 |
483.82 |
3.54% |
0.66 (7.47%) |
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 |
300156 |
神雾环保 |
9.31% |
89.80 |
2122.88 |
10.78% |
0.00 (0.00%) |
2 |
000820 |
神雾节能 |
8.88% |
75.47 |
2024.86 |
10.28% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
6.58% |
40.79 |
1500.95 |
7.62% |
-8.58 (-21.04%) |
4 |
000858 |
五粮液 |
6.27% |
17.91 |
1430.94 |
7.27% |
新增 |
5 |
603228 |
景旺电子 |
4.95% |
21.01 |
1129.71 |
5.74% |
-9.84 (-46.83%) |
6 |
600779 |
水井坊 |
4.94% |
24.07 |
1126.48 |
5.72% |
新增 |
7 |
002384 |
东山精密 |
4.21% |
33.70 |
959.09 |
4.87% |
新增 |
8 |
600702 |
沱牌舍得 |
3.77% |
18.41 |
859.01 |
4.36% |
-7.23 (-39.27%) |
9 |
600809 |
山西汾酒 |
2.98% |
11.93 |
679.89 |
3.45% |
-7.66 (-64.21%) |
10 |
601318 |
中国平安 |
2.98% |
9.70 |
679.05 |
3.45% |
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 |
300156 |
神雾环保 |
9.31% |
89.80 |
2122.88 |
10.78% |
0.00 (0.00%) |
2 |
000820 |
神雾节能 |
8.88% |
75.47 |
2024.86 |
10.28% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
6.58% |
40.79 |
1500.95 |
7.62% |
-8.58 (-21.04%) |
4 |
000858 |
五粮液 |
6.27% |
17.91 |
1430.94 |
7.27% |
新增 |
5 |
603228 |
景旺电子 |
4.95% |
21.01 |
1129.71 |
5.74% |
-9.84 (-46.83%) |
6 |
600779 |
水井坊 |
4.94% |
24.07 |
1126.48 |
5.72% |
新增 |
7 |
002384 |
东山精密 |
4.21% |
33.70 |
959.09 |
4.87% |
新增 |
8 |
600702 |
沱牌舍得 |
3.77% |
18.41 |
859.01 |
4.36% |
-7.23 (-39.27%) |
9 |
600809 |
山西汾酒 |
2.98% |
11.93 |
679.89 |
3.45% |
-7.66 (-64.21%) |
10 |
601318 |
中国平安 |
2.98% |
9.70 |
679.05 |
3.45% |
新增 |
11 |
601601 |
中国太保 |
2.98% |
16.43 |
680.38 |
3.45% |
--- |
12 |
002202 |
金风科技 |
2.92% |
35.35 |
666.35 |
3.38% |
--- |
13 |
603040 |
新坐标 |
2.68% |
9.12 |
611.19 |
3.10% |
--- |
14 |
600519 |
贵州茅台 |
2.39% |
0.78 |
544.04 |
2.76% |
--- |
15 |
600048 |
保利发展 |
2.28% |
36.69 |
519.16 |
2.64% |
--- |
16 |
300136 |
信维通信 |
2.14% |
9.61 |
487.23 |
2.47% |
--- |
17 |
000333 |
美的集团 |
2.00% |
8.21 |
455.08 |
2.31% |
--- |
18 |
002517 |
恺英网络 |
1.79% |
18.40 |
408.66 |
2.08% |
--- |
19 |
600029 |
南方航空 |
1.78% |
33.97 |
404.92 |
2.06% |
--- |
20 |
000661 |
长春高新 |
1.53% |
1.91 |
349.53 |
1.77% |
--- |
21 |
300545 |
联得装备 |
1.23% |
4.28 |
279.48 |
1.42% |
--- |
22 |
000418 |
小天鹅A |
1.10% |
3.68 |
249.76 |
1.27% |
--- |
23 |
002146 |
荣盛发展 |
1.04% |
24.81 |
236.44 |
1.20% |
--- |
24 |
300476 |
胜宏科技 |
0.90% |
8.59 |
205.74 |
1.04% |
--- |
25 |
600115 |
中国东航 |
0.90% |
25.07 |
205.82 |
1.05% |
--- |
26 |
601155 |
新城控股 |
0.74% |
5.79 |
169.65 |
0.86% |
--- |
27 |
002236 |
大华股份 |
0.58% |
5.74 |
132.54 |
0.67% |
--- |
28 |
000789 |
万年青 |
0.47% |
10.17 |
106.89 |
0.54% |
--- |
29 |
600801 |
华新水泥 |
0.45% |
7.19 |
101.59 |
0.52% |
--- |
30 |
300145 |
中金环境 |
0.44% |
8.34 |
99.65 |
0.51% |
--- |
31 |
300415 |
伊之密 |
0.42% |
5.55 |
95.96 |
0.49% |
--- |
32 |
601111 |
中国国航 |
0.18% |
3.41 |
42.01 |
0.21% |
--- |
33 |
002892 |
科力尔 |
0.16% |
1.10 |
35.38 |
0.18% |
--- |
34 |
300567 |
精测电子 |
0.12% |
0.20 |
26.67 |
0.14% |
--- |
35 |
002916 |
深南电路 |
0.12% |
0.31 |
26.76 |
0.14% |
--- |
36 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.09% |
--- |
37 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
38 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
39 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
40 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
41 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
42 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
43 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
44 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
45 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
46 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000820 |
神雾节能 |
9.14% |
75.47 |
2329.76 |
9.75% |
4.62 (6.12%) |
2 |
300156 |
神雾环保 |
8.82% |
89.80 |
2249.50 |
9.42% |
6.86 (7.64%) |
3 |
300145 |
中金环境 |
7.39% |
108.86 |
1884.36 |
7.89% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
7.32% |
49.37 |
1866.06 |
7.81% |
-58.47 (-118.44%) |
5 |
002635 |
安洁科技 |
6.78% |
42.49 |
1727.85 |
7.23% |
33.76 (79.44%) |
6 |
603228 |
景旺电子 |
6.58% |
30.85 |
1678.55 |
7.03% |
-17.27 (-55.98%) |
7 |
300476 |
胜宏科技 |
5.58% |
56.27 |
1423.64 |
5.96% |
-49.54 (-88.04%) |
8 |
600809 |
山西汾酒 |
4.23% |
19.59 |
1078.43 |
4.51% |
新增 |
9 |
603040 |
新坐标 |
3.97% |
14.83 |
1012.79 |
4.24% |
-3.33 (-22.45%) |
10 |
600702 |
沱牌舍得 |
3.93% |
25.64 |
1002.27 |
4.20% |
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 |
000820 |
神雾节能 |
9.14% |
75.47 |
2329.76 |
9.75% |
4.62 (6.12%) |
2 |
300156 |
神雾环保 |
8.82% |
89.80 |
2249.50 |
9.42% |
6.86 (7.64%) |
3 |
300145 |
中金环境 |
7.39% |
108.86 |
1884.36 |
7.89% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
7.32% |
49.37 |
1866.06 |
7.81% |
-58.47 (-118.44%) |
5 |
002635 |
安洁科技 |
6.78% |
42.49 |
1727.85 |
7.23% |
33.76 (79.44%) |
6 |
603228 |
景旺电子 |
6.58% |
30.85 |
1678.55 |
7.03% |
-17.27 (-55.98%) |
7 |
300476 |
胜宏科技 |
5.58% |
56.27 |
1423.64 |
5.96% |
-49.54 (-88.04%) |
8 |
600809 |
山西汾酒 |
4.23% |
19.59 |
1078.43 |
4.51% |
新增 |
9 |
603040 |
新坐标 |
3.97% |
14.83 |
1012.79 |
4.24% |
-3.33 (-22.45%) |
10 |
600702 |
沱牌舍得 |
3.93% |
25.64 |
1002.27 |
4.20% |
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 |
002572 |
索菲亚 |
9.98% |
107.84 |
4421.27 |
15.33% |
--- |
2 |
000651 |
格力电器 |
6.31% |
67.96 |
2797.91 |
9.70% |
--- |
3 |
300156 |
神雾环保 |
6.13% |
82.94 |
2717.12 |
9.42% |
--- |
4 |
000820 |
神雾节能 |
6.07% |
70.85 |
2690.88 |
9.33% |
--- |
5 |
300476 |
胜宏科技 |
5.64% |
105.81 |
2500.27 |
8.67% |
--- |
6 |
600703 |
三安光电 |
5.35% |
120.32 |
2370.25 |
8.22% |
--- |
7 |
603228 |
景旺电子 |
5.24% |
48.12 |
2321.79 |
8.05% |
--- |
8 |
300145 |
中金环境 |
4.16% |
108.86 |
1841.90 |
6.38% |
--- |
9 |
603040 |
新坐标 |
2.64% |
18.16 |
1168.24 |
4.05% |
--- |
10 |
002138 |
顺络电子 |
2.51% |
59.88 |
1112.66 |
3.86% |
--- |
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 |
002572 |
索菲亚 |
9.98% |
107.84 |
4421.27 |
15.33% |
--- |
2 |
000651 |
格力电器 |
6.31% |
67.96 |
2797.91 |
9.70% |
--- |
3 |
300156 |
神雾环保 |
6.13% |
82.94 |
2717.12 |
9.42% |
--- |
4 |
000820 |
神雾节能 |
6.07% |
70.85 |
2690.88 |
9.33% |
--- |
5 |
300476 |
胜宏科技 |
5.64% |
105.81 |
2500.27 |
8.67% |
--- |
6 |
600703 |
三安光电 |
5.35% |
120.32 |
2370.25 |
8.22% |
--- |
7 |
603228 |
景旺电子 |
5.24% |
48.12 |
2321.79 |
8.05% |
--- |
8 |
300145 |
中金环境 |
4.16% |
108.86 |
1841.90 |
6.38% |
--- |
9 |
603040 |
新坐标 |
2.64% |
18.16 |
1168.24 |
4.05% |
--- |
10 |
002138 |
顺络电子 |
2.51% |
59.88 |
1112.66 |
3.86% |
--- |
11 |
601318 |
中国平安 |
2.10% |
18.77 |
930.97 |
3.23% |
--- |
12 |
603111 |
康尼机电 |
1.30% |
47.23 |
576.21 |
2.00% |
--- |
13 |
300463 |
迈克生物 |
1.17% |
20.30 |
517.65 |
1.79% |
--- |
14 |
600741 |
华域汽车 |
1.12% |
20.57 |
498.51 |
1.73% |
--- |
15 |
000711 |
京蓝科技 |
1.03% |
30.21 |
454.96 |
1.58% |
--- |
16 |
002236 |
大华股份 |
1.01% |
19.65 |
448.22 |
1.55% |
--- |
17 |
300365 |
恒华科技 |
0.97% |
12.03 |
429.47 |
1.49% |
--- |
18 |
002635 |
安洁科技 |
0.71% |
8.73 |
316.38 |
1.10% |
--- |
19 |
601058 |
赛轮轮胎 |
0.61% |
79.37 |
271.45 |
0.94% |
--- |
20 |
002366 |
*ST海核 |
0.29% |
2.72 |
127.60 |
0.44% |
--- |
21 |
000951 |
中国重汽 |
0.21% |
6.09 |
93.12 |
0.32% |
--- |
22 |
002529 |
海源复材 |
0.17% |
4.28 |
74.88 |
0.26% |
--- |
23 |
603833 |
欧派家居 |
0.12% |
0.49 |
53.83 |
0.19% |
--- |
24 |
603898 |
好莱客 |
0.11% |
1.37 |
47.88 |
0.17% |
--- |
25 |
600681 |
百川能源 |
0.10% |
3.13 |
44.16 |
0.15% |
--- |
26 |
002493 |
荣盛石化 |
0.02% |
0.90 |
8.78 |
0.03% |
--- |
27 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
28 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
29 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
30 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
31 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
32 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
33 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
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