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 |
601288 |
农业银行 |
4.99% |
213.97 |
1258.14 |
5.36% |
0.00 (新增) |
2 |
601988 |
中国银行 |
4.88% |
218.89 |
1230.16 |
5.24% |
0.00 (新增) |
3 |
601825 |
沪农商行 |
4.79% |
124.48 |
1207.46 |
5.15% |
0.00 (新增) |
4 |
300502 |
新易盛 |
3.72% |
7.39 |
938.68 |
4.00% |
0.00 (新增) |
5 |
000333 |
美的集团 |
3.00% |
10.49 |
757.38 |
3.23% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
2.59% |
2.59 |
653.25 |
2.78% |
0.00 (新增) |
7 |
600988 |
赤峰黄金 |
2.58% |
26.14 |
650.36 |
2.77% |
0.00 (新增) |
8 |
603308 |
应流股份 |
2.57% |
28.06 |
647.62 |
2.76% |
0.00 (新增) |
9 |
603606 |
东方电缆 |
2.17% |
10.61 |
548.64 |
2.34% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
2.16% |
8.06 |
546.23 |
2.33% |
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 |
601288 |
农业银行 |
4.99% |
213.97 |
1258.14 |
5.36% |
0.00 (新增) |
2 |
601988 |
中国银行 |
4.88% |
218.89 |
1230.16 |
5.24% |
0.00 (新增) |
3 |
601825 |
沪农商行 |
4.79% |
124.48 |
1207.46 |
5.15% |
0.00 (新增) |
4 |
300502 |
新易盛 |
3.72% |
7.39 |
938.68 |
4.00% |
0.00 (新增) |
5 |
000333 |
美的集团 |
3.00% |
10.49 |
757.38 |
3.23% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
2.59% |
2.59 |
653.25 |
2.78% |
0.00 (新增) |
7 |
600988 |
赤峰黄金 |
2.58% |
26.14 |
650.36 |
2.77% |
0.00 (新增) |
8 |
603308 |
应流股份 |
2.57% |
28.06 |
647.62 |
2.76% |
0.00 (新增) |
9 |
603606 |
东方电缆 |
2.17% |
10.61 |
548.64 |
2.34% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
2.16% |
8.06 |
546.23 |
2.33% |
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 |
603606 |
东方电缆 |
2.26% |
12.14 |
591.22 |
3.41% |
12.14 (100.00%) |
2 |
300274 |
阳光电源 |
2.01% |
7.56 |
524.74 |
3.03% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.86% |
1.92 |
485.64 |
2.80% |
-0.28 (-12.73%) |
4 |
002851 |
麦格米特 |
1.78% |
7.65 |
465.43 |
2.68% |
-12.39 (-61.83%) |
5 |
300502 |
新易盛 |
1.70% |
4.53 |
444.48 |
2.56% |
-0.46 (-9.22%) |
6 |
301018 |
申菱环境 |
1.66% |
11.05 |
434.04 |
2.50% |
11.05 (100.00%) |
7 |
000333 |
美的集团 |
1.59% |
5.29 |
415.26 |
2.39% |
-2.68 (-33.64%) |
8 |
300857 |
协创数据 |
1.57% |
3.53 |
411.77 |
2.37% |
3.53 (100.00%) |
9 |
300383 |
光环新网 |
1.44% |
22.52 |
376.53 |
2.17% |
22.52 (100.00%) |
10 |
300433 |
蓝思科技 |
1.27% |
13.13 |
332.58 |
1.92% |
13.13 (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 |
603606 |
东方电缆 |
2.26% |
12.14 |
591.22 |
3.41% |
12.14 (100.00%) |
2 |
300274 |
阳光电源 |
2.01% |
7.56 |
524.74 |
3.03% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.86% |
1.92 |
485.64 |
2.80% |
-0.28 (-12.73%) |
4 |
002851 |
麦格米特 |
1.78% |
7.65 |
465.43 |
2.68% |
-12.39 (-61.83%) |
5 |
300502 |
新易盛 |
1.70% |
4.53 |
444.48 |
2.56% |
-0.46 (-9.22%) |
6 |
301018 |
申菱环境 |
1.66% |
11.05 |
434.04 |
2.50% |
11.05 (100.00%) |
7 |
000333 |
美的集团 |
1.59% |
5.29 |
415.26 |
2.39% |
-2.68 (-33.64%) |
8 |
300857 |
协创数据 |
1.57% |
3.53 |
411.77 |
2.37% |
3.53 (100.00%) |
9 |
300383 |
光环新网 |
1.44% |
22.52 |
376.53 |
2.17% |
22.52 (100.00%) |
10 |
300433 |
蓝思科技 |
1.27% |
13.13 |
332.58 |
1.92% |
13.13 (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 |
002851 |
麦格米特 |
4.97% |
20.04 |
1231.66 |
6.60% |
20.04 (100.00%) |
2 |
002130 |
沃尔核材 |
4.66% |
45.72 |
1154.43 |
6.18% |
45.72 (100.00%) |
3 |
002335 |
科华数据 |
2.95% |
25.27 |
730.81 |
3.92% |
25.27 (100.00%) |
4 |
002384 |
东山精密 |
2.90% |
24.58 |
717.74 |
3.85% |
24.58 (100.00%) |
5 |
688256 |
寒武纪 |
2.67% |
1.01 |
661.42 |
3.54% |
1.01 (100.00%) |
6 |
603296 |
华勤技术 |
2.43% |
8.47 |
600.95 |
3.22% |
8.47 (100.00%) |
7 |
000333 |
美的集团 |
2.42% |
7.97 |
599.64 |
3.21% |
-1.43 (-15.19%) |
8 |
300750 |
宁德时代 |
2.36% |
2.20 |
585.20 |
3.14% |
-0.35 (-13.73%) |
9 |
300502 |
新易盛 |
2.33% |
4.99 |
576.74 |
3.09% |
-0.13 (-2.54%) |
10 |
300274 |
阳光电源 |
2.25% |
7.56 |
558.15 |
2.99% |
-2.58 (-25.46%) |
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 |
002851 |
麦格米特 |
4.97% |
20.04 |
1231.66 |
6.60% |
20.04 (100.00%) |
2 |
002130 |
沃尔核材 |
4.66% |
45.72 |
1154.43 |
6.18% |
45.72 (100.00%) |
3 |
002335 |
科华数据 |
2.95% |
25.27 |
730.81 |
3.92% |
25.27 (100.00%) |
4 |
002384 |
东山精密 |
2.90% |
24.58 |
717.74 |
3.85% |
24.58 (100.00%) |
5 |
688256 |
寒武纪 |
2.67% |
1.01 |
661.42 |
3.54% |
1.01 (100.00%) |
6 |
603296 |
华勤技术 |
2.43% |
8.47 |
600.95 |
3.22% |
8.47 (100.00%) |
7 |
000333 |
美的集团 |
2.42% |
7.97 |
599.64 |
3.21% |
-1.43 (-15.19%) |
8 |
300750 |
宁德时代 |
2.36% |
2.20 |
585.20 |
3.14% |
-0.35 (-13.73%) |
9 |
300502 |
新易盛 |
2.33% |
4.99 |
576.74 |
3.09% |
-0.13 (-2.54%) |
10 |
300274 |
阳光电源 |
2.25% |
7.56 |
558.15 |
2.99% |
-2.58 (-25.46%) |
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 |
300274 |
阳光电源 |
3.67% |
10.14 |
1009.94 |
3.90% |
10.14 (100.00%) |
2 |
300418 |
昆仑万维 |
3.13% |
22.92 |
860.65 |
3.33% |
22.92 (100.00%) |
3 |
000333 |
美的集团 |
2.60% |
9.40 |
714.96 |
2.76% |
9.40 (100.00%) |
4 |
300502 |
新易盛 |
2.42% |
5.12 |
665.45 |
2.57% |
0.30 (6.22%) |
5 |
300693 |
盛弘股份 |
2.37% |
23.61 |
650.69 |
2.52% |
23.61 (100.00%) |
6 |
300750 |
宁德时代 |
2.34% |
2.55 |
642.32 |
2.48% |
2.55 (100.00%) |
7 |
300604 |
长川科技 |
2.25% |
16.32 |
618.69 |
2.39% |
16.32 (100.00%) |
8 |
300373 |
扬杰科技 |
2.21% |
13.42 |
609.27 |
2.36% |
0.18 (1.36%) |
9 |
688301 |
奕瑞科技 |
2.20% |
4.78 |
606.33 |
2.34% |
4.78 (100.00%) |
10 |
300552 |
万集科技 |
2.14% |
15.94 |
589.78 |
2.28% |
15.94 (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 |
300274 |
阳光电源 |
3.67% |
10.14 |
1009.94 |
3.90% |
10.14 (100.00%) |
2 |
300418 |
昆仑万维 |
3.13% |
22.92 |
860.65 |
3.33% |
22.92 (100.00%) |
3 |
000333 |
美的集团 |
2.60% |
9.40 |
714.96 |
2.76% |
9.40 (100.00%) |
4 |
300502 |
新易盛 |
2.42% |
5.12 |
665.45 |
2.57% |
0.30 (6.22%) |
5 |
300693 |
盛弘股份 |
2.37% |
23.61 |
650.69 |
2.52% |
23.61 (100.00%) |
6 |
300750 |
宁德时代 |
2.34% |
2.55 |
642.32 |
2.48% |
2.55 (100.00%) |
7 |
300604 |
长川科技 |
2.25% |
16.32 |
618.69 |
2.39% |
16.32 (100.00%) |
8 |
300373 |
扬杰科技 |
2.21% |
13.42 |
609.27 |
2.36% |
0.18 (1.36%) |
9 |
688301 |
奕瑞科技 |
2.20% |
4.78 |
606.33 |
2.34% |
4.78 (100.00%) |
10 |
300552 |
万集科技 |
2.14% |
15.94 |
589.78 |
2.28% |
15.94 (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 |
002384 |
东山精密 |
4.51% |
59.54 |
1232.48 |
6.13% |
新增 |
2 |
601138 |
工业富联 |
2.52% |
25.15 |
689.11 |
3.43% |
新增 |
3 |
600941 |
中国移动 |
2.22% |
5.65 |
607.38 |
3.02% |
-7.66 (-135.57%) |
4 |
300308 |
中际旭创 |
2.19% |
4.34 |
598.40 |
2.98% |
0.06 (1.38%) |
5 |
603606 |
东方电缆 |
2.16% |
12.10 |
590.60 |
2.94% |
-12.00 (-99.17%) |
6 |
300394 |
天孚通信 |
2.14% |
6.61 |
584.81 |
2.91% |
2.53 (38.31%) |
7 |
000100 |
TCL科技 |
2.01% |
127.13 |
549.20 |
2.73% |
新增 |
8 |
002475 |
立讯精密 |
1.98% |
13.80 |
542.48 |
2.70% |
-6.16 (-44.64%) |
9 |
300373 |
扬杰科技 |
1.88% |
13.24 |
515.04 |
2.56% |
新增 |
10 |
300502 |
新易盛 |
1.86% |
4.82 |
508.75 |
2.53% |
-4.12 (-85.48%) |
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 |
002384 |
东山精密 |
4.51% |
59.54 |
1232.48 |
6.13% |
新增 |
2 |
601138 |
工业富联 |
2.52% |
25.15 |
689.11 |
3.43% |
新增 |
3 |
600941 |
中国移动 |
2.22% |
5.65 |
607.38 |
3.02% |
-7.66 (-135.57%) |
4 |
300308 |
中际旭创 |
2.19% |
4.34 |
598.40 |
2.98% |
0.06 (1.38%) |
5 |
603606 |
东方电缆 |
2.16% |
12.10 |
590.60 |
2.94% |
-12.00 (-99.17%) |
6 |
300394 |
天孚通信 |
2.14% |
6.61 |
584.81 |
2.91% |
2.53 (38.31%) |
7 |
000100 |
TCL科技 |
2.01% |
127.13 |
549.20 |
2.73% |
新增 |
8 |
002475 |
立讯精密 |
1.98% |
13.80 |
542.48 |
2.70% |
-6.16 (-44.64%) |
9 |
300373 |
扬杰科技 |
1.88% |
13.24 |
515.04 |
2.56% |
新增 |
10 |
300502 |
新易盛 |
1.86% |
4.82 |
508.75 |
2.53% |
-4.12 (-85.48%) |
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 |
600941 |
中国移动 |
4.79% |
13.31 |
1407.67 |
6.29% |
0.22 (1.65%) |
2 |
603606 |
东方电缆 |
3.63% |
24.10 |
1067.15 |
4.77% |
新增 |
3 |
300750 |
宁德时代 |
2.68% |
4.14 |
787.26 |
3.52% |
0.30 (7.25%) |
4 |
002371 |
北方华创 |
2.49% |
2.39 |
730.38 |
3.26% |
新增 |
5 |
603297 |
永新光学 |
2.35% |
8.62 |
691.41 |
3.09% |
0.91 (10.56%) |
6 |
300308 |
中际旭创 |
2.28% |
4.28 |
670.08 |
2.99% |
-1.40 (-32.71%) |
7 |
300394 |
天孚通信 |
2.10% |
4.08 |
617.18 |
2.76% |
-3.16 (-77.45%) |
8 |
300502 |
新易盛 |
2.04% |
8.94 |
598.98 |
2.67% |
-5.78 (-64.65%) |
9 |
001309 |
德明利 |
2.03% |
4.40 |
596.24 |
2.66% |
新增 |
10 |
002475 |
立讯精密 |
2.00% |
19.96 |
587.02 |
2.62% |
-12.03 (-60.29%) |
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 |
600941 |
中国移动 |
4.79% |
13.31 |
1407.67 |
6.29% |
0.22 (1.65%) |
2 |
603606 |
东方电缆 |
3.63% |
24.10 |
1067.15 |
4.77% |
新增 |
3 |
300750 |
宁德时代 |
2.68% |
4.14 |
787.26 |
3.52% |
0.30 (7.25%) |
4 |
002371 |
北方华创 |
2.49% |
2.39 |
730.38 |
3.26% |
新增 |
5 |
603297 |
永新光学 |
2.35% |
8.62 |
691.41 |
3.09% |
0.91 (10.56%) |
6 |
300308 |
中际旭创 |
2.28% |
4.28 |
670.08 |
2.99% |
-1.40 (-32.71%) |
7 |
300394 |
天孚通信 |
2.10% |
4.08 |
617.18 |
2.76% |
-3.16 (-77.45%) |
8 |
300502 |
新易盛 |
2.04% |
8.94 |
598.98 |
2.67% |
-5.78 (-64.65%) |
9 |
001309 |
德明利 |
2.03% |
4.40 |
596.24 |
2.66% |
新增 |
10 |
002475 |
立讯精密 |
2.00% |
19.96 |
587.02 |
2.62% |
-12.03 (-60.29%) |
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 |
600941 |
中国移动 |
4.36% |
13.09 |
1302.19 |
5.76% |
新增 |
2 |
002475 |
立讯精密 |
3.69% |
31.99 |
1102.22 |
4.87% |
新增 |
3 |
600373 |
中文传媒 |
2.62% |
59.47 |
783.82 |
3.47% |
1.56 (2.62%) |
4 |
603297 |
永新光学 |
2.57% |
7.71 |
765.99 |
3.39% |
新增 |
5 |
300502 |
新易盛 |
2.43% |
14.72 |
725.99 |
3.21% |
-2.30 (-15.61%) |
6 |
300394 |
天孚通信 |
2.22% |
7.24 |
662.61 |
2.93% |
-0.51 (-7.04%) |
7 |
300308 |
中际旭创 |
2.15% |
5.68 |
641.33 |
2.84% |
-0.62 (-10.92%) |
8 |
300750 |
宁德时代 |
2.10% |
3.84 |
626.92 |
2.77% |
新增 |
9 |
603596 |
伯特利 |
2.09% |
8.99 |
623.01 |
2.75% |
新增 |
10 |
002517 |
恺英网络 |
2.09% |
55.90 |
624.40 |
2.76% |
2.26 (4.04%) |
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 |
600941 |
中国移动 |
4.36% |
13.09 |
1302.19 |
5.76% |
新增 |
2 |
002475 |
立讯精密 |
3.69% |
31.99 |
1102.22 |
4.87% |
新增 |
3 |
600373 |
中文传媒 |
2.62% |
59.47 |
783.82 |
3.47% |
1.56 (2.62%) |
4 |
603297 |
永新光学 |
2.57% |
7.71 |
765.99 |
3.39% |
新增 |
5 |
300502 |
新易盛 |
2.43% |
14.72 |
725.99 |
3.21% |
-2.30 (-15.61%) |
6 |
300394 |
天孚通信 |
2.22% |
7.24 |
662.61 |
2.93% |
-0.51 (-7.04%) |
7 |
300308 |
中际旭创 |
2.15% |
5.68 |
641.33 |
2.84% |
-0.62 (-10.92%) |
8 |
300750 |
宁德时代 |
2.10% |
3.84 |
626.92 |
2.77% |
新增 |
9 |
603596 |
伯特利 |
2.09% |
8.99 |
623.01 |
2.75% |
新增 |
10 |
002517 |
恺英网络 |
2.09% |
55.90 |
624.40 |
2.76% |
2.26 (4.04%) |
11 |
300031 |
宝通科技 |
1.90% |
30.55 |
566.40 |
2.50% |
--- |
12 |
688328 |
深科达 |
1.89% |
12.59 |
564.46 |
2.50% |
--- |
13 |
688556 |
高测股份 |
1.79% |
13.73 |
535.16 |
2.37% |
--- |
14 |
300418 |
昆仑万维 |
1.78% |
14.24 |
532.58 |
2.35% |
--- |
15 |
300693 |
盛弘股份 |
1.75% |
17.47 |
522.66 |
2.31% |
--- |
16 |
601595 |
上海电影 |
1.75% |
20.20 |
521.77 |
2.31% |
--- |
17 |
002555 |
三七互娱 |
1.74% |
27.66 |
520.28 |
2.30% |
--- |
18 |
300724 |
捷佳伟创 |
1.69% |
6.82 |
504.75 |
2.23% |
--- |
19 |
300115 |
长盈精密 |
1.69% |
37.98 |
503.24 |
2.22% |
--- |
20 |
002050 |
三花智控 |
1.52% |
15.40 |
452.76 |
2.00% |
--- |
21 |
300757 |
罗博特科 |
1.47% |
5.41 |
440.32 |
1.95% |
--- |
22 |
002955 |
鸿合科技 |
1.26% |
11.64 |
376.09 |
1.66% |
--- |
23 |
688017 |
绿的谐波 |
1.23% |
2.39 |
367.19 |
1.62% |
--- |
24 |
301312 |
智立方 |
1.18% |
3.26 |
353.19 |
1.56% |
--- |
25 |
002063 |
远光软件 |
1.16% |
56.27 |
347.75 |
1.54% |
--- |
26 |
300705 |
九典制药 |
1.11% |
10.00 |
332.30 |
1.47% |
--- |
27 |
300232 |
洲明科技 |
1.10% |
37.49 |
329.91 |
1.46% |
--- |
28 |
600114 |
东睦股份 |
1.08% |
20.75 |
321.42 |
1.42% |
--- |
29 |
301413 |
安培龙 |
1.04% |
4.18 |
310.16 |
1.37% |
--- |
30 |
688472 |
阿特斯 |
1.02% |
24.15 |
304.97 |
1.35% |
--- |
31 |
300007 |
汉威科技 |
1.02% |
14.69 |
305.26 |
1.35% |
--- |
32 |
000810 |
创维数字 |
1.01% |
19.19 |
301.47 |
1.33% |
--- |
33 |
688390 |
固德威 |
1.00% |
2.28 |
298.09 |
1.32% |
--- |
34 |
688025 |
杰普特 |
1.00% |
3.21 |
297.48 |
1.32% |
--- |
35 |
603667 |
五洲新春 |
0.99% |
12.67 |
296.48 |
1.31% |
--- |
36 |
300624 |
万兴科技 |
0.99% |
3.12 |
295.15 |
1.30% |
--- |
37 |
688630 |
芯碁微装 |
0.99% |
3.47 |
296.18 |
1.31% |
--- |
38 |
300811 |
铂科新材 |
0.79% |
4.49 |
237.39 |
1.05% |
--- |
39 |
600641 |
万业企业 |
0.79% |
13.73 |
236.98 |
1.05% |
--- |
40 |
300002 |
神州泰岳 |
0.77% |
25.93 |
229.48 |
1.01% |
--- |
41 |
300769 |
德方纳米 |
0.76% |
3.70 |
225.81 |
1.00% |
--- |
42 |
688301 |
奕瑞科技 |
0.70% |
0.64 |
209.30 |
0.93% |
--- |
43 |
688286 |
敏芯股份 |
0.52% |
2.17 |
155.75 |
0.69% |
--- |
44 |
688260 |
昀冢科技 |
0.51% |
5.06 |
153.19 |
0.68% |
--- |
45 |
000719 |
中原传媒 |
0.50% |
15.24 |
148.29 |
0.66% |
--- |
46 |
601899 |
紫金矿业 |
0.50% |
12.10 |
150.77 |
0.67% |
--- |
47 |
002738 |
中矿资源 |
0.49% |
3.90 |
145.51 |
0.64% |
--- |
48 |
300570 |
太辰光 |
0.49% |
3.77 |
147.22 |
0.65% |
--- |
49 |
688037 |
芯源微 |
0.49% |
1.08 |
144.97 |
0.64% |
--- |
50 |
601928 |
凤凰传媒 |
0.49% |
16.68 |
146.95 |
0.65% |
--- |
51 |
301153 |
中科江南 |
0.48% |
1.83 |
143.30 |
0.63% |
--- |
52 |
688072 |
拓荆科技 |
0.47% |
0.61 |
140.63 |
0.62% |
--- |
53 |
003021 |
兆威机电 |
0.46% |
1.46 |
137.24 |
0.61% |
--- |
54 |
605128 |
上海沿浦 |
0.44% |
2.27 |
131.77 |
0.58% |
--- |
55 |
688498 |
源杰科技 |
0.41% |
0.81 |
120.96 |
0.53% |
--- |
56 |
002558 |
巨人网络 |
0.40% |
10.72 |
119.42 |
0.53% |
--- |
57 |
688408 |
中信博 |
0.30% |
1.25 |
89.52 |
0.40% |
--- |
58 |
002429 |
兆驰股份 |
0.30% |
15.96 |
89.06 |
0.39% |
--- |
59 |
300416 |
苏试试验 |
0.30% |
4.86 |
89.28 |
0.39% |
--- |
60 |
603009 |
北特科技 |
0.30% |
5.95 |
88.24 |
0.39% |
--- |
61 |
605333 |
沪光股份 |
0.29% |
4.29 |
85.37 |
0.38% |
--- |
62 |
300494 |
盛天网络 |
0.25% |
4.63 |
73.20 |
0.32% |
--- |
63 |
605289 |
罗曼股份 |
0.23% |
1.20 |
69.00 |
0.31% |
--- |
64 |
688443 |
智翔金泰 |
0.20% |
1.50 |
59.82 |
0.26% |
--- |
65 |
601689 |
拓普集团 |
0.20% |
0.80 |
58.80 |
0.26% |
--- |
66 |
002156 |
通富微电 |
0.20% |
2.64 |
61.04 |
0.27% |
--- |
67 |
603997 |
继峰股份 |
0.16% |
3.47 |
46.74 |
0.21% |
--- |
68 |
688192 |
迪哲医药 |
0.10% |
0.60 |
28.86 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
2.20% |
17.02 |
782.83 |
3.65% |
0.00 (新增) |
2 |
300394 |
天孚通信 |
2.07% |
7.75 |
736.25 |
3.43% |
0.00 (新增) |
3 |
002821 |
凯莱英 |
2.07% |
4.86 |
737.26 |
3.44% |
0.00 (新增) |
4 |
300258 |
精锻科技 |
2.06% |
46.64 |
735.98 |
3.43% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
2.05% |
6.30 |
729.54 |
3.40% |
0.00 (新增) |
6 |
600373 |
中文传媒 |
2.04% |
57.91 |
725.61 |
3.38% |
0.00 (新增) |
7 |
603997 |
继峰股份 |
2.03% |
49.16 |
724.69 |
3.38% |
0.00 (新增) |
8 |
002230 |
科大讯飞 |
2.01% |
14.15 |
716.68 |
3.34% |
0.00 (新增) |
9 |
300570 |
太辰光 |
1.97% |
16.02 |
702.16 |
3.27% |
0.00 (新增) |
10 |
002517 |
恺英网络 |
1.90% |
53.64 |
675.86 |
3.15% |
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 |
300502 |
新易盛 |
2.20% |
17.02 |
782.83 |
3.65% |
0.00 (新增) |
2 |
300394 |
天孚通信 |
2.07% |
7.75 |
736.25 |
3.43% |
0.00 (新增) |
3 |
002821 |
凯莱英 |
2.07% |
4.86 |
737.26 |
3.44% |
0.00 (新增) |
4 |
300258 |
精锻科技 |
2.06% |
46.64 |
735.98 |
3.43% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
2.05% |
6.30 |
729.54 |
3.40% |
0.00 (新增) |
6 |
600373 |
中文传媒 |
2.04% |
57.91 |
725.61 |
3.38% |
0.00 (新增) |
7 |
603997 |
继峰股份 |
2.03% |
49.16 |
724.69 |
3.38% |
0.00 (新增) |
8 |
002230 |
科大讯飞 |
2.01% |
14.15 |
716.68 |
3.34% |
0.00 (新增) |
9 |
300570 |
太辰光 |
1.97% |
16.02 |
702.16 |
3.27% |
0.00 (新增) |
10 |
002517 |
恺英网络 |
1.90% |
53.64 |
675.86 |
3.15% |
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 |
300750 |
宁德时代 |
4.78% |
7.89 |
1805.15 |
6.29% |
4.03 (51.08%) |
2 |
300394 |
天孚通信 |
3.73% |
13.18 |
1407.81 |
4.91% |
新增 |
3 |
300308 |
中际旭创 |
3.43% |
8.79 |
1296.09 |
4.52% |
新增 |
4 |
300502 |
新易盛 |
3.40% |
18.87 |
1282.73 |
4.47% |
-18.44 (-97.70%) |
5 |
002230 |
科大讯飞 |
2.69% |
14.96 |
1016.68 |
3.54% |
新增 |
6 |
600373 |
中文传媒 |
2.26% |
64.07 |
853.41 |
2.97% |
-21.63 (-33.76%) |
7 |
300002 |
神州泰岳 |
2.25% |
60.79 |
851.06 |
2.97% |
-129.10 (-212.38%) |
8 |
600941 |
中国移动 |
2.24% |
9.05 |
844.37 |
2.94% |
-2.14 (-23.70%) |
9 |
603118 |
共进股份 |
2.21% |
62.87 |
835.54 |
2.91% |
新增 |
10 |
603997 |
继峰股份 |
2.15% |
56.91 |
813.81 |
2.84% |
-12.46 (-21.89%) |
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 |
300750 |
宁德时代 |
4.78% |
7.89 |
1805.15 |
6.29% |
4.03 (51.08%) |
2 |
300394 |
天孚通信 |
3.73% |
13.18 |
1407.81 |
4.91% |
新增 |
3 |
300308 |
中际旭创 |
3.43% |
8.79 |
1296.09 |
4.52% |
新增 |
4 |
300502 |
新易盛 |
3.40% |
18.87 |
1282.73 |
4.47% |
-18.44 (-97.70%) |
5 |
002230 |
科大讯飞 |
2.69% |
14.96 |
1016.68 |
3.54% |
新增 |
6 |
600373 |
中文传媒 |
2.26% |
64.07 |
853.41 |
2.97% |
-21.63 (-33.76%) |
7 |
300002 |
神州泰岳 |
2.25% |
60.79 |
851.06 |
2.97% |
-129.10 (-212.38%) |
8 |
600941 |
中国移动 |
2.24% |
9.05 |
844.37 |
2.94% |
-2.14 (-23.70%) |
9 |
603118 |
共进股份 |
2.21% |
62.87 |
835.54 |
2.91% |
新增 |
10 |
603997 |
继峰股份 |
2.15% |
56.91 |
813.81 |
2.84% |
-12.46 (-21.89%) |
11 |
300274 |
阳光电源 |
2.02% |
6.55 |
763.93 |
2.66% |
--- |
12 |
688636 |
智明达 |
1.95% |
13.39 |
736.56 |
2.57% |
--- |
13 |
603105 |
芯能科技 |
1.94% |
43.32 |
731.76 |
2.55% |
--- |
14 |
002599 |
盛通股份 |
1.89% |
78.88 |
713.86 |
2.49% |
--- |
15 |
300487 |
蓝晓科技 |
1.77% |
10.70 |
667.89 |
2.33% |
--- |
16 |
002429 |
兆驰股份 |
1.76% |
121.00 |
665.50 |
2.32% |
--- |
17 |
688700 |
东威科技 |
1.73% |
6.54 |
652.70 |
2.27% |
--- |
18 |
603063 |
禾望电气 |
1.52% |
18.61 |
572.26 |
1.99% |
--- |
19 |
300014 |
亿纬锂能 |
1.50% |
9.37 |
566.88 |
1.98% |
--- |
20 |
002709 |
天赐材料 |
1.47% |
13.52 |
556.76 |
1.94% |
--- |
21 |
300057 |
万顺新材 |
1.46% |
65.59 |
550.96 |
1.92% |
--- |
22 |
300423 |
昇辉科技 |
1.45% |
44.81 |
547.58 |
1.91% |
--- |
23 |
301168 |
通灵股份 |
1.44% |
8.75 |
545.12 |
1.90% |
--- |
24 |
300161 |
华中数控 |
1.36% |
9.61 |
514.33 |
1.79% |
--- |
25 |
301322 |
绿通科技 |
1.22% |
8.22 |
461.29 |
1.61% |
--- |
26 |
600580 |
卧龙电驱 |
1.02% |
26.40 |
385.70 |
1.34% |
--- |
27 |
600761 |
安徽合力 |
1.02% |
19.40 |
386.64 |
1.35% |
--- |
28 |
002129 |
TCL中环 |
1.01% |
11.45 |
380.14 |
1.32% |
--- |
29 |
300592 |
华凯易佰 |
1.00% |
13.89 |
378.09 |
1.32% |
--- |
30 |
000768 |
中航西飞 |
1.00% |
14.10 |
377.18 |
1.31% |
--- |
31 |
002738 |
中矿资源 |
1.00% |
7.38 |
375.94 |
1.31% |
--- |
32 |
300059 |
东方财富 |
0.99% |
26.38 |
374.60 |
1.31% |
--- |
33 |
600765 |
中航重机 |
0.99% |
14.07 |
373.00 |
1.30% |
--- |
34 |
600760 |
中航沈飞 |
0.99% |
8.28 |
372.51 |
1.30% |
--- |
35 |
688503 |
聚和材料 |
0.99% |
3.83 |
373.48 |
1.30% |
--- |
36 |
002371 |
北方华创 |
0.99% |
1.18 |
374.83 |
1.31% |
--- |
37 |
600933 |
爱柯迪 |
0.98% |
15.95 |
371.48 |
1.29% |
--- |
38 |
601689 |
拓普集团 |
0.97% |
4.56 |
367.99 |
1.28% |
--- |
39 |
002436 |
兴森科技 |
0.96% |
23.48 |
363.94 |
1.27% |
--- |
40 |
603197 |
保隆科技 |
0.95% |
6.59 |
357.51 |
1.25% |
--- |
41 |
300570 |
太辰光 |
0.92% |
6.32 |
345.77 |
1.20% |
--- |
42 |
688599 |
天合光能 |
0.77% |
6.84 |
291.53 |
1.02% |
--- |
43 |
688258 |
卓易信息 |
0.69% |
3.92 |
261.37 |
0.91% |
--- |
44 |
688475 |
萤石网络 |
0.65% |
5.70 |
244.38 |
0.85% |
--- |
45 |
300232 |
洲明科技 |
0.64% |
26.55 |
242.67 |
0.85% |
--- |
46 |
600732 |
爱旭股份 |
0.52% |
6.44 |
198.03 |
0.69% |
--- |
47 |
688153 |
唯捷创芯 |
0.50% |
2.56 |
187.11 |
0.65% |
--- |
48 |
603728 |
鸣志电器 |
0.49% |
2.31 |
185.49 |
0.65% |
--- |
49 |
688372 |
伟测科技 |
0.49% |
1.20 |
183.47 |
0.64% |
--- |
50 |
300223 |
北京君正 |
0.47% |
1.99 |
175.74 |
0.61% |
--- |
51 |
300253 |
卫宁健康 |
0.46% |
16.06 |
173.77 |
0.61% |
--- |
52 |
301018 |
申菱环境 |
0.43% |
4.56 |
164.11 |
0.57% |
--- |
53 |
688031 |
星环科技 |
0.42% |
1.18 |
157.26 |
0.55% |
--- |
54 |
301246 |
宏源药业 |
0.03% |
0.41 |
12.80 |
0.04% |
--- |
55 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
56 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.06 |
1.17 |
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 |
300459 |
汤姆猫 |
5.15% |
223.35 |
1842.64 |
5.84% |
0.00 (新增) |
2 |
300502 |
新易盛 |
5.05% |
37.31 |
1809.54 |
5.74% |
0.00 (新增) |
3 |
300058 |
蓝色光标 |
5.04% |
188.70 |
1803.97 |
5.72% |
0.00 (新增) |
4 |
300002 |
神州泰岳 |
5.00% |
189.89 |
1788.81 |
5.67% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
4.90% |
144.88 |
1754.50 |
5.56% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.38% |
3.86 |
1567.35 |
4.97% |
0.00 (新增) |
7 |
600373 |
中文传媒 |
2.97% |
85.70 |
1062.68 |
3.37% |
0.00 (新增) |
8 |
603997 |
继峰股份 |
2.89% |
69.37 |
1035.69 |
3.28% |
0.00 (新增) |
9 |
601360 |
三六零 |
2.88% |
59.17 |
1032.52 |
3.27% |
0.00 (新增) |
10 |
600941 |
中国移动 |
2.81% |
11.19 |
1007.21 |
3.19% |
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 |
300459 |
汤姆猫 |
5.15% |
223.35 |
1842.64 |
5.84% |
0.00 (新增) |
2 |
300502 |
新易盛 |
5.05% |
37.31 |
1809.54 |
5.74% |
0.00 (新增) |
3 |
300058 |
蓝色光标 |
5.04% |
188.70 |
1803.97 |
5.72% |
0.00 (新增) |
4 |
300002 |
神州泰岳 |
5.00% |
189.89 |
1788.81 |
5.67% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
4.90% |
144.88 |
1754.50 |
5.56% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.38% |
3.86 |
1567.35 |
4.97% |
0.00 (新增) |
7 |
600373 |
中文传媒 |
2.97% |
85.70 |
1062.68 |
3.37% |
0.00 (新增) |
8 |
603997 |
继峰股份 |
2.89% |
69.37 |
1035.69 |
3.28% |
0.00 (新增) |
9 |
601360 |
三六零 |
2.88% |
59.17 |
1032.52 |
3.27% |
0.00 (新增) |
10 |
600941 |
中国移动 |
2.81% |
11.19 |
1007.21 |
3.19% |
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 |
603997 |
继峰股份 |
4.92% |
111.32 |
1700.97 |
5.71% |
-9.79 (-8.79%) |
2 |
688063 |
派能科技 |
4.60% |
5.04 |
1590.31 |
5.34% |
新增 |
3 |
300750 |
宁德时代 |
4.48% |
3.94 |
1550.07 |
5.20% |
0.64 (16.24%) |
4 |
002466 |
天齐锂业 |
3.94% |
17.26 |
1363.37 |
4.57% |
5.22 (30.24%) |
5 |
603596 |
伯特利 |
3.62% |
15.70 |
1252.86 |
4.20% |
4.29 (27.32%) |
6 |
002518 |
科士达 |
2.89% |
17.37 |
1000.51 |
3.36% |
新增 |
7 |
300274 |
阳光电源 |
2.78% |
8.60 |
961.48 |
3.23% |
新增 |
8 |
601012 |
隆基绿能 |
2.50% |
20.44 |
863.79 |
2.90% |
0.36 (1.76%) |
9 |
600487 |
亨通光电 |
2.48% |
57.09 |
859.81 |
2.88% |
2.90 (5.08%) |
10 |
600941 |
中国移动 |
2.37% |
12.12 |
820.16 |
2.75% |
-5.63 (-46.45%) |
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 |
603997 |
继峰股份 |
4.92% |
111.32 |
1700.97 |
5.71% |
-9.79 (-8.79%) |
2 |
688063 |
派能科技 |
4.60% |
5.04 |
1590.31 |
5.34% |
新增 |
3 |
300750 |
宁德时代 |
4.48% |
3.94 |
1550.07 |
5.20% |
0.64 (16.24%) |
4 |
002466 |
天齐锂业 |
3.94% |
17.26 |
1363.37 |
4.57% |
5.22 (30.24%) |
5 |
603596 |
伯特利 |
3.62% |
15.70 |
1252.86 |
4.20% |
4.29 (27.32%) |
6 |
002518 |
科士达 |
2.89% |
17.37 |
1000.51 |
3.36% |
新增 |
7 |
300274 |
阳光电源 |
2.78% |
8.60 |
961.48 |
3.23% |
新增 |
8 |
601012 |
隆基绿能 |
2.50% |
20.44 |
863.79 |
2.90% |
0.36 (1.76%) |
9 |
600487 |
亨通光电 |
2.48% |
57.09 |
859.81 |
2.88% |
2.90 (5.08%) |
10 |
600941 |
中国移动 |
2.37% |
12.12 |
820.16 |
2.75% |
-5.63 (-46.45%) |
11 |
600588 |
用友网络 |
2.20% |
31.48 |
760.87 |
2.55% |
--- |
12 |
300910 |
瑞丰新材 |
2.18% |
6.11 |
753.42 |
2.53% |
--- |
13 |
688599 |
天合光能 |
2.17% |
11.79 |
751.69 |
2.52% |
--- |
14 |
688337 |
普源精电 |
1.92% |
6.81 |
665.33 |
2.23% |
--- |
15 |
002594 |
比亚迪 |
1.91% |
2.57 |
660.41 |
2.22% |
--- |
16 |
300451 |
创业慧康 |
1.78% |
78.04 |
617.30 |
2.07% |
--- |
17 |
688348 |
昱能科技 |
1.57% |
0.95 |
542.75 |
1.82% |
--- |
18 |
603383 |
顶点软件 |
1.56% |
12.38 |
540.04 |
1.81% |
--- |
19 |
688032 |
禾迈股份 |
1.53% |
0.56 |
529.02 |
1.77% |
--- |
20 |
688595 |
芯海科技 |
1.49% |
12.85 |
517.09 |
1.73% |
--- |
21 |
301018 |
申菱环境 |
1.47% |
14.87 |
509.30 |
1.71% |
--- |
22 |
688622 |
禾信仪器 |
1.45% |
15.39 |
500.26 |
1.68% |
--- |
23 |
688439 |
振华风光 |
1.33% |
3.87 |
459.47 |
1.54% |
--- |
24 |
301181 |
标榜股份 |
1.31% |
12.66 |
452.81 |
1.52% |
--- |
25 |
300101 |
振芯科技 |
1.27% |
18.00 |
441.07 |
1.48% |
--- |
26 |
002475 |
立讯精密 |
1.04% |
11.36 |
360.68 |
1.21% |
--- |
27 |
002459 |
晶澳科技 |
1.04% |
5.99 |
359.94 |
1.21% |
--- |
28 |
000063 |
中兴通讯 |
1.02% |
13.61 |
351.95 |
1.18% |
--- |
29 |
688112 |
鼎阳科技 |
1.02% |
3.79 |
353.16 |
1.18% |
--- |
30 |
300014 |
亿纬锂能 |
1.02% |
4.02 |
353.36 |
1.19% |
--- |
31 |
300253 |
卫宁健康 |
1.01% |
33.99 |
349.37 |
1.17% |
--- |
32 |
002335 |
科华数据 |
1.00% |
6.96 |
347.23 |
1.17% |
--- |
33 |
002129 |
TCL中环 |
1.00% |
9.20 |
346.47 |
1.16% |
--- |
34 |
300438 |
鹏辉能源 |
0.99% |
4.38 |
341.60 |
1.15% |
--- |
35 |
000519 |
中兵红箭 |
0.99% |
17.37 |
341.15 |
1.14% |
--- |
36 |
002865 |
钧达股份 |
0.99% |
1.85 |
342.44 |
1.15% |
--- |
37 |
688072 |
拓荆科技 |
0.99% |
1.58 |
342.23 |
1.15% |
--- |
38 |
688385 |
复旦微电 |
0.99% |
4.89 |
341.18 |
1.14% |
--- |
39 |
603606 |
东方电缆 |
0.97% |
4.93 |
334.40 |
1.12% |
--- |
40 |
688248 |
南网科技 |
0.96% |
5.84 |
333.23 |
1.12% |
--- |
41 |
688332 |
中科蓝讯 |
0.93% |
6.28 |
321.41 |
1.08% |
--- |
42 |
688017 |
绿的谐波 |
0.92% |
3.30 |
319.23 |
1.07% |
--- |
43 |
002460 |
赣锋锂业 |
0.91% |
4.54 |
315.71 |
1.06% |
--- |
44 |
605117 |
德业股份 |
0.90% |
0.94 |
311.33 |
1.04% |
--- |
45 |
002729 |
好利科技 |
0.88% |
12.09 |
306.14 |
1.03% |
--- |
46 |
688262 |
国芯科技 |
0.83% |
6.90 |
288.55 |
0.97% |
--- |
47 |
603297 |
永新光学 |
0.82% |
3.41 |
283.06 |
0.95% |
--- |
48 |
688369 |
致远互联 |
0.54% |
2.71 |
186.32 |
0.63% |
--- |
49 |
688031 |
星环科技 |
0.53% |
2.02 |
184.28 |
0.62% |
--- |
50 |
688408 |
中信博 |
0.52% |
1.83 |
179.91 |
0.60% |
--- |
51 |
600435 |
北方导航 |
0.51% |
15.13 |
175.51 |
0.59% |
--- |
52 |
688533 |
上声电子 |
0.51% |
3.10 |
177.84 |
0.60% |
--- |
53 |
002472 |
双环传动 |
0.50% |
6.74 |
171.53 |
0.58% |
--- |
54 |
002885 |
京泉华 |
0.49% |
5.69 |
169.68 |
0.57% |
--- |
55 |
002245 |
蔚蓝锂芯 |
0.49% |
11.40 |
169.63 |
0.57% |
--- |
56 |
600212 |
绿能慧充 |
0.49% |
21.60 |
168.26 |
0.56% |
--- |
57 |
002850 |
科达利 |
0.28% |
0.83 |
98.61 |
0.33% |
--- |
58 |
688237 |
超卓航科 |
0.05% |
0.29 |
16.09 |
0.05% |
--- |
59 |
688432 |
有研硅 |
0.05% |
1.49 |
16.76 |
0.06% |
--- |
60 |
688073 |
毕得医药 |
0.04% |
0.19 |
14.20 |
0.05% |
--- |
61 |
688152 |
麒麟信安 |
0.04% |
0.12 |
15.54 |
0.05% |
--- |
62 |
688426 |
康为世纪 |
0.03% |
0.36 |
11.97 |
0.04% |
--- |
63 |
688496 |
清越科技 |
0.03% |
1.20 |
10.38 |
0.03% |
--- |
64 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
65 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
66 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
67 |
301308 |
江波龙 |
0.01% |
0.06 |
3.14 |
0.01% |
--- |
68 |
301152 |
天力锂能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
69 |
301330 |
熵基科技 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
70 |
301095 |
广立微 |
0.01% |
0.04 |
3.89 |
0.01% |
--- |
71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
72 |
301356 |
天振股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
73 |
301171 |
易点天下 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
74 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
75 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
76 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
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 |
688533 |
上声电子 |
4.34% |
28.05 |
1656.30 |
6.01% |
10.94 (38.99%) |
2 |
002865 |
钧达股份 |
4.18% |
8.50 |
1597.51 |
5.80% |
新增 |
3 |
603997 |
继峰股份 |
3.52% |
121.11 |
1345.53 |
4.88% |
17.15 (14.16%) |
4 |
300750 |
宁德时代 |
3.46% |
3.30 |
1322.94 |
4.80% |
-2.31 (-70.00%) |
5 |
600941 |
中国移动 |
3.18% |
17.75 |
1212.86 |
4.40% |
新增 |
6 |
002466 |
天齐锂业 |
3.17% |
12.04 |
1208.82 |
4.39% |
-4.41 (-36.63%) |
7 |
600487 |
亨通光电 |
2.58% |
54.19 |
986.26 |
3.58% |
新增 |
8 |
603596 |
伯特利 |
2.57% |
11.41 |
980.00 |
3.56% |
-10.40 (-91.15%) |
9 |
601012 |
隆基绿能 |
2.52% |
20.08 |
962.03 |
3.49% |
新增 |
10 |
600522 |
中天科技 |
2.47% |
42.05 |
944.86 |
3.43% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688533 |
上声电子 |
4.34% |
28.05 |
1656.30 |
6.01% |
10.94 (38.99%) |
2 |
002865 |
钧达股份 |
4.18% |
8.50 |
1597.51 |
5.80% |
新增 |
3 |
603997 |
继峰股份 |
3.52% |
121.11 |
1345.53 |
4.88% |
17.15 (14.16%) |
4 |
300750 |
宁德时代 |
3.46% |
3.30 |
1322.94 |
4.80% |
-2.31 (-70.00%) |
5 |
600941 |
中国移动 |
3.18% |
17.75 |
1212.86 |
4.40% |
新增 |
6 |
002466 |
天齐锂业 |
3.17% |
12.04 |
1208.82 |
4.39% |
-4.41 (-36.63%) |
7 |
600487 |
亨通光电 |
2.58% |
54.19 |
986.26 |
3.58% |
新增 |
8 |
603596 |
伯特利 |
2.57% |
11.41 |
980.00 |
3.56% |
-10.40 (-91.15%) |
9 |
601012 |
隆基绿能 |
2.52% |
20.08 |
962.03 |
3.49% |
新增 |
10 |
600522 |
中天科技 |
2.47% |
42.05 |
944.86 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.12% |
5.61 |
2995.74 |
5.47% |
2.08 (37.08%) |
2 |
002459 |
晶澳科技 |
4.95% |
36.71 |
2896.40 |
5.28% |
16.35 (44.54%) |
3 |
300014 |
亿纬锂能 |
3.93% |
23.61 |
2301.84 |
4.20% |
2.62 (11.10%) |
4 |
601127 |
小康股份 |
3.88% |
28.00 |
2270.52 |
4.14% |
新增 |
5 |
601633 |
长城汽车 |
3.87% |
61.17 |
2265.58 |
4.13% |
新增 |
6 |
002738 |
中矿资源 |
3.61% |
22.82 |
2112.99 |
3.85% |
5.52 (24.18%) |
7 |
002756 |
永兴材料 |
3.54% |
13.61 |
2071.58 |
3.78% |
0.46 (3.38%) |
8 |
002466 |
天齐锂业 |
3.51% |
16.45 |
2052.96 |
3.75% |
新增 |
9 |
002192 |
融捷股份 |
3.17% |
12.05 |
1852.08 |
3.38% |
-1.34 (-11.12%) |
10 |
002594 |
比亚迪 |
3.03% |
5.32 |
1774.17 |
3.24% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.12% |
5.61 |
2995.74 |
5.47% |
2.08 (37.08%) |
2 |
002459 |
晶澳科技 |
4.95% |
36.71 |
2896.40 |
5.28% |
16.35 (44.54%) |
3 |
300014 |
亿纬锂能 |
3.93% |
23.61 |
2301.84 |
4.20% |
2.62 (11.10%) |
4 |
601127 |
小康股份 |
3.88% |
28.00 |
2270.52 |
4.14% |
新增 |
5 |
601633 |
长城汽车 |
3.87% |
61.17 |
2265.58 |
4.13% |
新增 |
6 |
002738 |
中矿资源 |
3.61% |
22.82 |
2112.99 |
3.85% |
5.52 (24.18%) |
7 |
002756 |
永兴材料 |
3.54% |
13.61 |
2071.58 |
3.78% |
0.46 (3.38%) |
8 |
002466 |
天齐锂业 |
3.51% |
16.45 |
2052.96 |
3.75% |
新增 |
9 |
002192 |
融捷股份 |
3.17% |
12.05 |
1852.08 |
3.38% |
-1.34 (-11.12%) |
10 |
002594 |
比亚迪 |
3.03% |
5.32 |
1774.17 |
3.24% |
新增 |
11 |
603596 |
伯特利 |
2.99% |
21.81 |
1748.73 |
3.19% |
--- |
12 |
600438 |
通威股份 |
2.89% |
28.23 |
1689.85 |
3.08% |
--- |
13 |
300351 |
永贵电器 |
2.65% |
92.70 |
1548.09 |
2.82% |
--- |
14 |
600418 |
江淮汽车 |
2.56% |
87.28 |
1497.72 |
2.73% |
--- |
15 |
300390 |
天华超净 |
2.52% |
16.89 |
1476.19 |
2.69% |
--- |
16 |
002176 |
江特电机 |
2.52% |
58.96 |
1476.36 |
2.69% |
--- |
17 |
002240 |
盛新锂能 |
2.48% |
24.03 |
1450.45 |
2.65% |
--- |
18 |
000762 |
西藏矿业 |
2.39% |
25.01 |
1398.81 |
2.55% |
--- |
19 |
688533 |
上声电子 |
2.09% |
17.11 |
1222.69 |
2.23% |
--- |
20 |
002487 |
大金重工 |
2.09% |
29.26 |
1221.02 |
2.23% |
--- |
21 |
002074 |
国轩高科 |
2.03% |
26.03 |
1186.97 |
2.17% |
--- |
22 |
688223 |
晶科能源 |
2.02% |
78.98 |
1179.20 |
2.15% |
--- |
23 |
002906 |
华阳集团 |
2.01% |
26.02 |
1178.97 |
2.15% |
--- |
24 |
688599 |
天合光能 |
2.00% |
17.91 |
1168.39 |
2.13% |
--- |
25 |
002101 |
广东鸿图 |
1.99% |
51.15 |
1166.22 |
2.13% |
--- |
26 |
603297 |
永新光学 |
1.98% |
10.35 |
1156.20 |
2.11% |
--- |
27 |
600732 |
爱旭股份 |
1.98% |
35.13 |
1159.99 |
2.12% |
--- |
28 |
603197 |
保隆科技 |
1.97% |
23.38 |
1150.06 |
2.10% |
--- |
29 |
002126 |
银轮股份 |
1.97% |
100.73 |
1153.36 |
2.10% |
--- |
30 |
000887 |
中鼎股份 |
1.95% |
62.66 |
1142.83 |
2.08% |
--- |
31 |
603348 |
文灿股份 |
1.94% |
21.19 |
1135.78 |
2.07% |
--- |
32 |
603997 |
继峰股份 |
1.93% |
103.96 |
1131.08 |
2.06% |
--- |
33 |
600933 |
爱柯迪 |
1.88% |
67.30 |
1102.32 |
2.01% |
--- |
34 |
300337 |
银邦股份 |
1.56% |
82.74 |
912.62 |
1.66% |
--- |
35 |
603606 |
东方电缆 |
1.13% |
8.64 |
661.82 |
1.21% |
--- |
36 |
601615 |
明阳智能 |
1.10% |
19.08 |
644.90 |
1.18% |
--- |
37 |
688072 |
拓荆科技 |
0.06% |
0.24 |
34.08 |
0.06% |
--- |
38 |
688400 |
凌云光 |
0.05% |
1.25 |
27.46 |
0.05% |
--- |
39 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.05% |
--- |
40 |
688046 |
药康生物 |
0.05% |
1.13 |
29.62 |
0.05% |
--- |
41 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
42 |
688167 |
炬光科技 |
0.04% |
0.16 |
23.96 |
0.04% |
--- |
43 |
688206 |
概伦电子 |
0.03% |
0.60 |
18.24 |
0.03% |
--- |
44 |
688150 |
莱特光电 |
0.02% |
0.56 |
11.03 |
0.02% |
--- |
45 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
46 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.06 |
0.01% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
49 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
50 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
51 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
52 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
54 |
301109 |
军信股份 |
0.00% |
0.09 |
1.47 |
0.00% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
56 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
59 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
60 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
61 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
62 |
301258 |
富士莱 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
63 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
64 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
66 |
301236 |
软通动力 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
67 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
68 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
70 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
71 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.45 |
0.00% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
301190 |
善水科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
74 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.20 |
0.00% |
--- |
77 |
301166 |
优宁维 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
78 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
79 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
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 |
4.52% |
3.53 |
1808.42 |
5.38% |
-0.54 (-15.30%) |
2 |
300014 |
亿纬锂能 |
4.23% |
20.99 |
1693.15 |
5.03% |
1.72 (8.19%) |
3 |
600188 |
兖矿能源 |
4.21% |
43.96 |
1685.43 |
5.01% |
新增 |
4 |
002459 |
晶澳科技 |
4.00% |
20.36 |
1601.92 |
4.76% |
-7.00 (-34.38%) |
5 |
002756 |
永兴材料 |
3.90% |
13.15 |
1559.85 |
4.64% |
新增 |
6 |
603363 |
傲农生物 |
3.87% |
65.11 |
1549.52 |
4.61% |
新增 |
7 |
002738 |
中矿资源 |
3.85% |
17.30 |
1540.91 |
4.58% |
新增 |
8 |
002192 |
融捷股份 |
3.83% |
13.39 |
1531.68 |
4.55% |
新增 |
9 |
603477 |
巨星农牧 |
3.58% |
55.83 |
1432.60 |
4.26% |
新增 |
10 |
600048 |
保利发展 |
3.56% |
80.51 |
1425.03 |
4.24% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.52% |
3.53 |
1808.42 |
5.38% |
-0.54 (-15.30%) |
2 |
300014 |
亿纬锂能 |
4.23% |
20.99 |
1693.15 |
5.03% |
1.72 (8.19%) |
3 |
600188 |
兖矿能源 |
4.21% |
43.96 |
1685.43 |
5.01% |
新增 |
4 |
002459 |
晶澳科技 |
4.00% |
20.36 |
1601.92 |
4.76% |
-7.00 (-34.38%) |
5 |
002756 |
永兴材料 |
3.90% |
13.15 |
1559.85 |
4.64% |
新增 |
6 |
603363 |
傲农生物 |
3.87% |
65.11 |
1549.52 |
4.61% |
新增 |
7 |
002738 |
中矿资源 |
3.85% |
17.30 |
1540.91 |
4.58% |
新增 |
8 |
002192 |
融捷股份 |
3.83% |
13.39 |
1531.68 |
4.55% |
新增 |
9 |
603477 |
巨星农牧 |
3.58% |
55.83 |
1432.60 |
4.26% |
新增 |
10 |
600048 |
保利发展 |
3.56% |
80.51 |
1425.03 |
4.24% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
4.43% |
27.36 |
2536.27 |
4.83% |
新增 |
2 |
300750 |
宁德时代 |
4.18% |
4.07 |
2393.16 |
4.56% |
-2.91 (-71.50%) |
3 |
300207 |
欣旺达 |
4.06% |
55.02 |
2319.50 |
4.42% |
新增 |
4 |
300014 |
亿纬锂能 |
3.98% |
19.27 |
2277.16 |
4.34% |
新增 |
5 |
002271 |
东方雨虹 |
3.64% |
39.54 |
2082.97 |
3.97% |
新增 |
6 |
603297 |
永新光学 |
3.00% |
14.18 |
1716.89 |
3.27% |
新增 |
7 |
600765 |
中航重机 |
2.93% |
33.20 |
1676.27 |
3.19% |
新增 |
8 |
002025 |
航天电器 |
2.78% |
18.91 |
1587.78 |
3.02% |
新增 |
9 |
002013 |
中航机电 |
2.71% |
85.13 |
1547.66 |
2.95% |
新增 |
10 |
300034 |
钢研高纳 |
2.61% |
25.87 |
1490.11 |
2.84% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
4.43% |
27.36 |
2536.27 |
4.83% |
新增 |
2 |
300750 |
宁德时代 |
4.18% |
4.07 |
2393.16 |
4.56% |
-2.91 (-71.50%) |
3 |
300207 |
欣旺达 |
4.06% |
55.02 |
2319.50 |
4.42% |
新增 |
4 |
300014 |
亿纬锂能 |
3.98% |
19.27 |
2277.16 |
4.34% |
新增 |
5 |
002271 |
东方雨虹 |
3.64% |
39.54 |
2082.97 |
3.97% |
新增 |
6 |
603297 |
永新光学 |
3.00% |
14.18 |
1716.89 |
3.27% |
新增 |
7 |
600765 |
中航重机 |
2.93% |
33.20 |
1676.27 |
3.19% |
新增 |
8 |
002025 |
航天电器 |
2.78% |
18.91 |
1587.78 |
3.02% |
新增 |
9 |
002013 |
中航机电 |
2.71% |
85.13 |
1547.66 |
2.95% |
新增 |
10 |
300034 |
钢研高纳 |
2.61% |
25.87 |
1490.11 |
2.84% |
新增 |
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 |
300750 |
宁德时代 |
6.10% |
6.98 |
3669.60 |
6.84% |
5.68 (81.38%) |
2 |
002812 |
恩捷股份 |
5.54% |
11.90 |
3333.43 |
6.22% |
9.02 (75.80%) |
3 |
600111 |
北方稀土 |
5.35% |
72.69 |
3217.99 |
6.00% |
新增 |
4 |
000762 |
西藏矿业 |
5.21% |
56.59 |
3134.52 |
5.85% |
新增 |
5 |
002326 |
永太科技 |
5.09% |
57.65 |
3062.53 |
5.71% |
新增 |
6 |
688599 |
天合光能 |
4.76% |
53.47 |
2863.88 |
5.34% |
39.05 (73.04%) |
7 |
300390 |
天华超净 |
4.70% |
26.34 |
2827.81 |
5.27% |
新增 |
8 |
002192 |
融捷股份 |
4.59% |
20.78 |
2763.74 |
5.15% |
新增 |
9 |
002176 |
江特电机 |
4.58% |
117.95 |
2760.03 |
5.15% |
新增 |
10 |
002240 |
盛新锂能 |
4.40% |
44.45 |
2651.00 |
4.94% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.10% |
6.98 |
3669.60 |
6.84% |
5.68 (81.38%) |
2 |
002812 |
恩捷股份 |
5.54% |
11.90 |
3333.43 |
6.22% |
9.02 (75.80%) |
3 |
600111 |
北方稀土 |
5.35% |
72.69 |
3217.99 |
6.00% |
新增 |
4 |
000762 |
西藏矿业 |
5.21% |
56.59 |
3134.52 |
5.85% |
新增 |
5 |
002326 |
永太科技 |
5.09% |
57.65 |
3062.53 |
5.71% |
新增 |
6 |
688599 |
天合光能 |
4.76% |
53.47 |
2863.88 |
5.34% |
39.05 (73.04%) |
7 |
300390 |
天华超净 |
4.70% |
26.34 |
2827.81 |
5.27% |
新增 |
8 |
002192 |
融捷股份 |
4.59% |
20.78 |
2763.74 |
5.15% |
新增 |
9 |
002176 |
江特电机 |
4.58% |
117.95 |
2760.03 |
5.15% |
新增 |
10 |
002240 |
盛新锂能 |
4.40% |
44.45 |
2651.00 |
4.94% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.25% |
1.30 |
695.24 |
9.49% |
-0.21 (-16.15%) |
2 |
002812 |
恩捷股份 |
8.00% |
2.88 |
674.21 |
9.20% |
-0.89 (-30.90%) |
3 |
600905 |
三峡能源 |
6.11% |
90.78 |
514.70 |
7.02% |
新增 |
4 |
300014 |
亿纬锂能 |
5.26% |
4.27 |
443.48 |
6.05% |
-1.72 (-40.31%) |
5 |
300458 |
全志科技 |
5.14% |
4.94 |
433.04 |
5.91% |
新增 |
6 |
002459 |
晶澳科技 |
4.87% |
8.38 |
410.62 |
5.60% |
新增 |
7 |
688599 |
天合光能 |
4.85% |
14.42 |
408.72 |
5.58% |
新增 |
8 |
300671 |
富满电子 |
4.72% |
3.02 |
397.55 |
5.42% |
新增 |
9 |
300568 |
星源材质 |
4.36% |
8.88 |
367.35 |
5.01% |
新增 |
10 |
600460 |
士兰微 |
3.51% |
5.25 |
295.84 |
4.04% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.25% |
1.30 |
695.24 |
9.49% |
-0.21 (-16.15%) |
2 |
002812 |
恩捷股份 |
8.00% |
2.88 |
674.21 |
9.20% |
-0.89 (-30.90%) |
3 |
600905 |
三峡能源 |
6.11% |
90.78 |
514.70 |
7.02% |
新增 |
4 |
300014 |
亿纬锂能 |
5.26% |
4.27 |
443.48 |
6.05% |
-1.72 (-40.31%) |
5 |
300458 |
全志科技 |
5.14% |
4.94 |
433.04 |
5.91% |
新增 |
6 |
002459 |
晶澳科技 |
4.87% |
8.38 |
410.62 |
5.60% |
新增 |
7 |
688599 |
天合光能 |
4.85% |
14.42 |
408.72 |
5.58% |
新增 |
8 |
300671 |
富满电子 |
4.72% |
3.02 |
397.55 |
5.42% |
新增 |
9 |
300568 |
星源材质 |
4.36% |
8.88 |
367.35 |
5.01% |
新增 |
10 |
600460 |
士兰微 |
3.51% |
5.25 |
295.84 |
4.04% |
新增 |
11 |
300919 |
中伟股份 |
3.10% |
1.60 |
260.80 |
3.56% |
--- |
12 |
300769 |
德方纳米 |
2.89% |
1.18 |
243.89 |
3.33% |
--- |
13 |
300613 |
富瀚微 |
2.85% |
1.54 |
239.71 |
3.27% |
--- |
14 |
300274 |
阳光电源 |
2.83% |
2.07 |
238.17 |
3.25% |
--- |
15 |
603068 |
博通集成 |
2.75% |
2.82 |
232.09 |
3.17% |
--- |
16 |
603893 |
瑞芯微 |
2.70% |
1.63 |
227.32 |
3.10% |
--- |
17 |
300763 |
锦浪科技 |
2.59% |
1.21 |
217.98 |
2.97% |
--- |
18 |
688390 |
固德威 |
2.41% |
0.61 |
202.67 |
2.77% |
--- |
19 |
300077 |
国民技术 |
1.92% |
10.12 |
161.72 |
2.21% |
--- |
20 |
603806 |
福斯特 |
1.91% |
1.53 |
160.85 |
2.19% |
--- |
21 |
300450 |
先导智能 |
1.85% |
2.59 |
155.88 |
2.13% |
--- |
22 |
601012 |
隆基股份 |
1.41% |
1.33 |
118.51 |
1.62% |
--- |
23 |
300363 |
博腾股份 |
1.16% |
1.16 |
97.58 |
1.33% |
--- |
24 |
688680 |
海优新材 |
0.97% |
0.32 |
82.03 |
1.12% |
--- |
25 |
603986 |
兆易创新 |
0.49% |
0.22 |
41.34 |
0.56% |
--- |
26 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
27 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
28 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
29 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
30 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.58% |
1.51 |
486.48 |
9.22% |
1.01 (66.89%) |
2 |
601012 |
隆基股份 |
7.51% |
5.48 |
482.24 |
9.14% |
-0.24 (-4.38%) |
3 |
300014 |
亿纬锂能 |
7.01% |
5.99 |
449.93 |
8.53% |
-1.54 (-25.72%) |
4 |
002812 |
恩捷股份 |
6.57% |
3.77 |
421.94 |
8.00% |
1.44 (38.20%) |
5 |
600519 |
贵州茅台 |
6.26% |
0.20 |
401.80 |
7.61% |
-0.07 (-35.00%) |
6 |
601888 |
中国中免 |
5.40% |
1.13 |
346.64 |
6.57% |
0.13 (11.24%) |
7 |
300433 |
蓝思科技 |
5.31% |
13.04 |
340.74 |
6.46% |
-7.24 (-55.52%) |
8 |
000858 |
五粮液 |
5.09% |
1.22 |
326.94 |
6.20% |
0.28 (22.95%) |
9 |
603501 |
韦尔股份 |
3.49% |
0.87 |
224.06 |
4.25% |
-0.88 (-100.83%) |
10 |
300122 |
智飞生物 |
3.47% |
1.29 |
222.51 |
4.22% |
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 |
300750 |
宁德时代 |
7.58% |
1.51 |
486.48 |
9.22% |
1.01 (66.89%) |
2 |
601012 |
隆基股份 |
7.51% |
5.48 |
482.24 |
9.14% |
-0.24 (-4.38%) |
3 |
300014 |
亿纬锂能 |
7.01% |
5.99 |
449.93 |
8.53% |
-1.54 (-25.72%) |
4 |
002812 |
恩捷股份 |
6.57% |
3.77 |
421.94 |
8.00% |
1.44 (38.20%) |
5 |
600519 |
贵州茅台 |
6.26% |
0.20 |
401.80 |
7.61% |
-0.07 (-35.00%) |
6 |
601888 |
中国中免 |
5.40% |
1.13 |
346.64 |
6.57% |
0.13 (11.24%) |
7 |
300433 |
蓝思科技 |
5.31% |
13.04 |
340.74 |
6.46% |
-7.24 (-55.52%) |
8 |
000858 |
五粮液 |
5.09% |
1.22 |
326.94 |
6.20% |
0.28 (22.95%) |
9 |
603501 |
韦尔股份 |
3.49% |
0.87 |
224.06 |
4.25% |
-0.88 (-100.83%) |
10 |
300122 |
智飞生物 |
3.47% |
1.29 |
222.51 |
4.22% |
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 |
300433 |
蓝思科技 |
7.03% |
20.28 |
620.77 |
7.68% |
-3.32 (-16.37%) |
2 |
300014 |
亿纬锂能 |
6.95% |
7.53 |
613.46 |
7.59% |
-2.87 (-38.13%) |
3 |
600519 |
贵州茅台 |
6.11% |
0.27 |
539.46 |
6.67% |
新增 |
4 |
601012 |
隆基股份 |
5.97% |
5.72 |
527.38 |
6.52% |
-0.72 (-12.59%) |
5 |
300274 |
阳光电源 |
5.72% |
6.99 |
505.33 |
6.25% |
新增 |
6 |
002475 |
立讯精密 |
4.98% |
7.83 |
439.70 |
5.44% |
-1.98 (-25.27%) |
7 |
603806 |
福斯特 |
4.78% |
4.94 |
421.88 |
5.22% |
新增 |
8 |
603501 |
韦尔股份 |
4.59% |
1.75 |
405.07 |
5.01% |
-0.58 (-33.09%) |
9 |
002459 |
晶澳科技 |
4.52% |
9.80 |
399.26 |
4.94% |
-0.97 (-9.94%) |
10 |
002812 |
恩捷股份 |
3.74% |
2.33 |
330.35 |
4.09% |
-1.76 (-75.54%) |
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 |
300433 |
蓝思科技 |
7.03% |
20.28 |
620.77 |
7.68% |
-3.32 (-16.37%) |
2 |
300014 |
亿纬锂能 |
6.95% |
7.53 |
613.46 |
7.59% |
-2.87 (-38.13%) |
3 |
600519 |
贵州茅台 |
6.11% |
0.27 |
539.46 |
6.67% |
新增 |
4 |
601012 |
隆基股份 |
5.97% |
5.72 |
527.38 |
6.52% |
-0.72 (-12.59%) |
5 |
300274 |
阳光电源 |
5.72% |
6.99 |
505.33 |
6.25% |
新增 |
6 |
002475 |
立讯精密 |
4.98% |
7.83 |
439.70 |
5.44% |
-1.98 (-25.27%) |
7 |
603806 |
福斯特 |
4.78% |
4.94 |
421.88 |
5.22% |
新增 |
8 |
603501 |
韦尔股份 |
4.59% |
1.75 |
405.07 |
5.01% |
-0.58 (-33.09%) |
9 |
002459 |
晶澳科技 |
4.52% |
9.80 |
399.26 |
4.94% |
-0.97 (-9.94%) |
10 |
002812 |
恩捷股份 |
3.74% |
2.33 |
330.35 |
4.09% |
-1.76 (-75.54%) |
11 |
002594 |
比亚迪 |
3.28% |
1.49 |
289.51 |
3.58% |
--- |
12 |
601888 |
中国中免 |
3.22% |
1.01 |
283.92 |
3.51% |
--- |
13 |
000858 |
五粮液 |
3.11% |
0.94 |
274.34 |
3.39% |
--- |
14 |
000568 |
泸州老窖 |
3.10% |
1.21 |
273.65 |
3.39% |
--- |
15 |
000636 |
风华高科 |
3.08% |
8.06 |
271.62 |
3.36% |
--- |
16 |
603799 |
华友钴业 |
3.01% |
3.35 |
265.65 |
3.29% |
--- |
17 |
002709 |
天赐材料 |
2.96% |
2.52 |
261.58 |
3.24% |
--- |
18 |
688396 |
华润微 |
2.77% |
3.92 |
244.71 |
3.03% |
--- |
19 |
300073 |
当升科技 |
2.06% |
2.81 |
182.23 |
2.25% |
--- |
20 |
600570 |
恒生电子 |
2.03% |
1.71 |
179.38 |
2.22% |
--- |
21 |
300750 |
宁德时代 |
1.99% |
0.50 |
175.56 |
2.17% |
--- |
22 |
688002 |
睿创微纳 |
1.94% |
1.55 |
171.62 |
2.12% |
--- |
23 |
688408 |
中信博 |
1.93% |
1.00 |
170.23 |
2.11% |
--- |
24 |
603185 |
上机数控 |
1.57% |
1.00 |
138.45 |
1.71% |
--- |
25 |
300450 |
先导智能 |
1.01% |
1.06 |
89.03 |
1.10% |
--- |
26 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
27 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
28 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
29 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
30 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
31 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
32 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
33 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
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 |
300433 |
蓝思科技 |
8.23% |
23.60 |
758.03 |
8.81% |
-29.80 (-126.27%) |
2 |
002475 |
立讯精密 |
6.09% |
9.81 |
560.73 |
6.52% |
-9.32 (-94.96%) |
3 |
300014 |
亿纬锂能 |
5.59% |
10.40 |
514.66 |
5.98% |
-12.63 (-121.48%) |
4 |
601888 |
中国中免 |
5.25% |
2.17 |
483.78 |
5.62% |
新增 |
5 |
601012 |
隆基股份 |
5.25% |
6.44 |
483.06 |
5.62% |
新增 |
6 |
603501 |
韦尔股份 |
4.49% |
2.33 |
413.77 |
4.81% |
0.48 (20.70%) |
7 |
000636 |
风华高科 |
4.38% |
15.00 |
403.50 |
4.69% |
-7.19 (-47.93%) |
8 |
002459 |
晶澳科技 |
4.15% |
10.78 |
381.83 |
4.44% |
新增 |
9 |
002812 |
恩捷股份 |
4.06% |
4.09 |
374.11 |
4.35% |
新增 |
10 |
600745 |
闻泰科技 |
3.54% |
2.79 |
326.04 |
3.79% |
-7.14 (-255.91%) |
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 |
300433 |
蓝思科技 |
8.23% |
23.60 |
758.03 |
8.81% |
-29.80 (-126.27%) |
2 |
002475 |
立讯精密 |
6.09% |
9.81 |
560.73 |
6.52% |
-9.32 (-94.96%) |
3 |
300014 |
亿纬锂能 |
5.59% |
10.40 |
514.66 |
5.98% |
-12.63 (-121.48%) |
4 |
601888 |
中国中免 |
5.25% |
2.17 |
483.78 |
5.62% |
新增 |
5 |
601012 |
隆基股份 |
5.25% |
6.44 |
483.06 |
5.62% |
新增 |
6 |
603501 |
韦尔股份 |
4.49% |
2.33 |
413.77 |
4.81% |
0.48 (20.70%) |
7 |
000636 |
风华高科 |
4.38% |
15.00 |
403.50 |
4.69% |
-7.19 (-47.93%) |
8 |
002459 |
晶澳科技 |
4.15% |
10.78 |
381.83 |
4.44% |
新增 |
9 |
002812 |
恩捷股份 |
4.06% |
4.09 |
374.11 |
4.35% |
新增 |
10 |
600745 |
闻泰科技 |
3.54% |
2.79 |
326.04 |
3.79% |
-7.14 (-255.91%) |
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 |
300433 |
蓝思科技 |
8.31% |
53.40 |
1497.34 |
8.56% |
-10.55 (-19.76%) |
2 |
600745 |
闻泰科技 |
6.94% |
9.93 |
1250.68 |
7.15% |
4.42 (44.51%) |
3 |
300567 |
精测电子 |
6.85% |
18.08 |
1234.16 |
7.06% |
2.99 (16.54%) |
4 |
300014 |
亿纬锂能 |
6.12% |
23.03 |
1101.85 |
6.30% |
9.41 (40.85%) |
5 |
002475 |
立讯精密 |
5.45% |
19.14 |
982.58 |
5.62% |
-9.06 (-47.33%) |
6 |
000661 |
长春高新 |
3.72% |
1.54 |
670.36 |
3.83% |
新增 |
7 |
002007 |
华兰生物 |
3.70% |
13.31 |
666.96 |
3.81% |
新增 |
8 |
000636 |
风华高科 |
3.60% |
22.19 |
647.73 |
3.70% |
新增 |
9 |
300136 |
信维通信 |
3.51% |
11.92 |
632.00 |
3.61% |
新增 |
10 |
603986 |
兆易创新 |
3.26% |
2.49 |
586.94 |
3.36% |
-0.81 (-32.64%) |
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 |
300433 |
蓝思科技 |
8.31% |
53.40 |
1497.34 |
8.56% |
-10.55 (-19.76%) |
2 |
600745 |
闻泰科技 |
6.94% |
9.93 |
1250.68 |
7.15% |
4.42 (44.51%) |
3 |
300567 |
精测电子 |
6.85% |
18.08 |
1234.16 |
7.06% |
2.99 (16.54%) |
4 |
300014 |
亿纬锂能 |
6.12% |
23.03 |
1101.85 |
6.30% |
9.41 (40.85%) |
5 |
002475 |
立讯精密 |
5.45% |
19.14 |
982.58 |
5.62% |
-9.06 (-47.33%) |
6 |
000661 |
长春高新 |
3.72% |
1.54 |
670.36 |
3.83% |
新增 |
7 |
002007 |
华兰生物 |
3.70% |
13.31 |
666.96 |
3.81% |
新增 |
8 |
000636 |
风华高科 |
3.60% |
22.19 |
647.73 |
3.70% |
新增 |
9 |
300136 |
信维通信 |
3.51% |
11.92 |
632.00 |
3.61% |
新增 |
10 |
603986 |
兆易创新 |
3.26% |
2.49 |
586.94 |
3.36% |
-0.81 (-32.64%) |
11 |
000858 |
五粮液 |
3.17% |
3.34 |
571.54 |
3.27% |
--- |
12 |
300709 |
精研科技 |
3.16% |
5.92 |
569.02 |
3.25% |
--- |
13 |
600519 |
贵州茅台 |
3.00% |
0.37 |
541.27 |
3.10% |
--- |
14 |
002695 |
煌上煌 |
2.90% |
20.72 |
522.56 |
2.99% |
--- |
15 |
603233 |
大参林 |
2.75% |
6.11 |
496.09 |
2.84% |
--- |
16 |
300760 |
迈瑞医疗 |
2.71% |
1.60 |
489.12 |
2.80% |
--- |
17 |
600436 |
片仔癀 |
2.22% |
2.35 |
400.09 |
2.29% |
--- |
18 |
002456 |
欧菲光 |
2.20% |
21.51 |
395.57 |
2.26% |
--- |
19 |
002912 |
中新赛克 |
2.12% |
2.34 |
382.80 |
2.19% |
--- |
20 |
603501 |
韦尔股份 |
2.07% |
1.85 |
373.61 |
2.14% |
--- |
21 |
002371 |
北方华创 |
2.06% |
2.17 |
370.87 |
2.12% |
--- |
22 |
000021 |
深科技 |
2.05% |
16.92 |
369.36 |
2.11% |
--- |
23 |
000002 |
万科A |
2.04% |
14.04 |
367.01 |
2.10% |
--- |
24 |
002180 |
纳思达 |
1.79% |
9.80 |
322.52 |
1.84% |
--- |
25 |
002241 |
歌尔股份 |
1.67% |
10.23 |
300.35 |
1.72% |
--- |
26 |
002600 |
领益智造 |
1.59% |
26.92 |
286.16 |
1.64% |
--- |
27 |
002271 |
东方雨虹 |
1.59% |
7.05 |
286.39 |
1.64% |
--- |
28 |
002384 |
东山精密 |
1.57% |
9.42 |
282.13 |
1.61% |
--- |
29 |
300058 |
蓝色光标 |
1.56% |
35.99 |
280.72 |
1.61% |
--- |
30 |
002798 |
帝欧家居 |
1.47% |
8.16 |
264.96 |
1.52% |
--- |
31 |
300122 |
智飞生物 |
1.03% |
1.85 |
185.28 |
1.06% |
--- |
32 |
002956 |
西麦食品 |
0.88% |
1.46 |
159.14 |
0.91% |
--- |
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 |
002475 |
立讯精密 |
6.78% |
28.19 |
1075.80 |
9.20% |
3.06 (10.86%) |
2 |
300433 |
蓝思科技 |
5.87% |
63.95 |
931.11 |
7.96% |
16.59 (25.94%) |
3 |
603986 |
兆易创新 |
5.03% |
3.30 |
798.63 |
6.83% |
2.44 (73.94%) |
4 |
300567 |
精测电子 |
4.99% |
15.09 |
791.17 |
6.77% |
新增 |
5 |
300014 |
亿纬锂能 |
4.99% |
13.62 |
791.46 |
6.77% |
-6.02 (-44.20%) |
6 |
000977 |
浪潮信息 |
3.67% |
15.00 |
581.53 |
4.97% |
14.99 (99.93%) |
7 |
002241 |
歌尔股份 |
3.59% |
34.72 |
569.75 |
4.87% |
-9.61 (-27.68%) |
8 |
600745 |
闻泰科技 |
3.52% |
5.51 |
559.26 |
4.78% |
-5.70 (-103.45%) |
9 |
002624 |
完美世界 |
3.49% |
11.63 |
553.01 |
4.73% |
新增 |
10 |
603501 |
韦尔股份 |
3.32% |
3.38 |
526.94 |
4.51% |
1.95 (57.69%) |
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 |
002475 |
立讯精密 |
6.78% |
28.19 |
1075.80 |
9.20% |
3.06 (10.86%) |
2 |
300433 |
蓝思科技 |
5.87% |
63.95 |
931.11 |
7.96% |
16.59 (25.94%) |
3 |
603986 |
兆易创新 |
5.03% |
3.30 |
798.63 |
6.83% |
2.44 (73.94%) |
4 |
300567 |
精测电子 |
4.99% |
15.09 |
791.17 |
6.77% |
新增 |
5 |
300014 |
亿纬锂能 |
4.99% |
13.62 |
791.46 |
6.77% |
-6.02 (-44.20%) |
6 |
000977 |
浪潮信息 |
3.67% |
15.00 |
581.53 |
4.97% |
14.99 (99.93%) |
7 |
002241 |
歌尔股份 |
3.59% |
34.72 |
569.75 |
4.87% |
-9.61 (-27.68%) |
8 |
600745 |
闻泰科技 |
3.52% |
5.51 |
559.26 |
4.78% |
-5.70 (-103.45%) |
9 |
002624 |
完美世界 |
3.49% |
11.63 |
553.01 |
4.73% |
新增 |
10 |
603501 |
韦尔股份 |
3.32% |
3.38 |
526.94 |
4.51% |
1.95 (57.69%) |
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 |
600048 |
保利地产 |
5.30% |
73.89 |
1195.54 |
5.75% |
-9.02 (-12.21%) |
2 |
600745 |
闻泰科技 |
4.60% |
11.21 |
1036.92 |
4.99% |
-0.65 (-5.80%) |
3 |
300014 |
亿纬锂能 |
4.37% |
19.64 |
985.14 |
4.74% |
新增 |
4 |
600519 |
贵州茅台 |
4.25% |
0.81 |
958.23 |
4.61% |
-0.27 (-33.33%) |
5 |
300750 |
宁德时代 |
4.08% |
8.65 |
920.36 |
4.43% |
新增 |
6 |
002475 |
立讯精密 |
4.07% |
25.13 |
917.25 |
4.41% |
新增 |
7 |
002241 |
歌尔股份 |
3.92% |
44.33 |
883.05 |
4.25% |
新增 |
8 |
000858 |
五粮液 |
3.60% |
6.10 |
811.71 |
3.91% |
-2.80 (-45.88%) |
9 |
002916 |
深南电路 |
3.51% |
5.56 |
790.08 |
3.80% |
1.04 (18.70%) |
10 |
600383 |
金地集团 |
3.36% |
52.17 |
756.46 |
3.64% |
-4.57 (-8.76%) |
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 |
600048 |
保利地产 |
5.30% |
73.89 |
1195.54 |
5.75% |
-9.02 (-12.21%) |
2 |
600745 |
闻泰科技 |
4.60% |
11.21 |
1036.92 |
4.99% |
-0.65 (-5.80%) |
3 |
300014 |
亿纬锂能 |
4.37% |
19.64 |
985.14 |
4.74% |
新增 |
4 |
600519 |
贵州茅台 |
4.25% |
0.81 |
958.23 |
4.61% |
-0.27 (-33.33%) |
5 |
300750 |
宁德时代 |
4.08% |
8.65 |
920.36 |
4.43% |
新增 |
6 |
002475 |
立讯精密 |
4.07% |
25.13 |
917.25 |
4.41% |
新增 |
7 |
002241 |
歌尔股份 |
3.92% |
44.33 |
883.05 |
4.25% |
新增 |
8 |
000858 |
五粮液 |
3.60% |
6.10 |
811.71 |
3.91% |
-2.80 (-45.88%) |
9 |
002916 |
深南电路 |
3.51% |
5.56 |
790.08 |
3.80% |
1.04 (18.70%) |
10 |
600383 |
金地集团 |
3.36% |
52.17 |
756.46 |
3.64% |
-4.57 (-8.76%) |
11 |
000961 |
中南建设 |
3.23% |
69.07 |
728.69 |
3.51% |
--- |
12 |
000063 |
中兴通讯 |
3.17% |
20.21 |
715.23 |
3.44% |
--- |
13 |
300450 |
先导智能 |
3.14% |
15.75 |
707.80 |
3.41% |
--- |
14 |
600438 |
通威股份 |
3.04% |
52.27 |
686.29 |
3.30% |
--- |
15 |
300433 |
蓝思科技 |
2.90% |
47.36 |
654.52 |
3.15% |
--- |
16 |
002812 |
恩捷股份 |
2.84% |
12.68 |
640.39 |
3.08% |
--- |
17 |
002456 |
欧菲光 |
2.82% |
40.75 |
635.70 |
3.06% |
--- |
18 |
000671 |
阳光城 |
2.75% |
72.84 |
619.14 |
2.98% |
--- |
19 |
300088 |
长信科技 |
2.68% |
58.85 |
604.41 |
2.91% |
--- |
20 |
600466 |
蓝光发展 |
2.65% |
80.97 |
596.75 |
2.87% |
--- |
21 |
002600 |
领益智造 |
2.53% |
52.48 |
569.41 |
2.74% |
--- |
22 |
002460 |
赣锋锂业 |
2.46% |
15.93 |
554.84 |
2.67% |
--- |
23 |
300136 |
信维通信 |
2.10% |
10.45 |
474.22 |
2.28% |
--- |
24 |
002273 |
水晶光电 |
1.99% |
27.75 |
448.47 |
2.16% |
--- |
25 |
000725 |
京东方A |
1.98% |
98.18 |
445.74 |
2.14% |
--- |
26 |
002876 |
三利谱 |
1.93% |
8.92 |
435.30 |
2.09% |
--- |
27 |
002074 |
国轩高科 |
1.58% |
24.53 |
356.91 |
1.72% |
--- |
28 |
000988 |
华工科技 |
1.50% |
16.66 |
338.03 |
1.63% |
--- |
29 |
300073 |
当升科技 |
1.48% |
12.24 |
334.15 |
1.61% |
--- |
30 |
300115 |
长盈精密 |
1.43% |
18.08 |
321.64 |
1.55% |
--- |
31 |
002036 |
联创电子 |
0.96% |
12.69 |
215.86 |
1.04% |
--- |
32 |
603501 |
韦尔股份 |
0.91% |
1.43 |
205.06 |
0.99% |
--- |
33 |
603986 |
兆易创新 |
0.78% |
0.86 |
176.21 |
0.85% |
--- |
34 |
688196 |
卓越新能 |
0.19% |
1.11 |
42.71 |
0.21% |
--- |
35 |
688368 |
晶丰明源 |
0.09% |
0.26 |
19.21 |
0.09% |
--- |
36 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.30 |
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 |
600519 |
贵州茅台 |
5.84% |
1.08 |
1242.00 |
7.15% |
0.14 (12.96%) |
2 |
600048 |
保利地产 |
5.58% |
82.91 |
1185.61 |
6.82% |
5.91 (7.13%) |
3 |
000858 |
五粮液 |
5.44% |
8.90 |
1155.56 |
6.65% |
0.62 (6.96%) |
4 |
000002 |
万科A |
4.10% |
33.69 |
872.44 |
5.02% |
-1.83 (-5.45%) |
5 |
600745 |
闻泰科技 |
3.94% |
11.86 |
838.38 |
4.82% |
新增 |
6 |
600845 |
宝信软件 |
3.56% |
21.17 |
757.08 |
4.36% |
8.09 (38.23%) |
7 |
600030 |
中信证券 |
3.36% |
31.81 |
715.09 |
4.11% |
16.64 (52.31%) |
8 |
600837 |
海通证券 |
3.30% |
49.07 |
701.70 |
4.04% |
24.19 (49.30%) |
9 |
002916 |
深南电路 |
3.21% |
4.52 |
682.52 |
3.93% |
新增 |
10 |
600383 |
金地集团 |
3.08% |
56.74 |
655.35 |
3.77% |
-36.37 (-64.10%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.84% |
1.08 |
1242.00 |
7.15% |
0.14 (12.96%) |
2 |
600048 |
保利地产 |
5.58% |
82.91 |
1185.61 |
6.82% |
5.91 (7.13%) |
3 |
000858 |
五粮液 |
5.44% |
8.90 |
1155.56 |
6.65% |
0.62 (6.96%) |
4 |
000002 |
万科A |
4.10% |
33.69 |
872.44 |
5.02% |
-1.83 (-5.45%) |
5 |
600745 |
闻泰科技 |
3.94% |
11.86 |
838.38 |
4.82% |
新增 |
6 |
600845 |
宝信软件 |
3.56% |
21.17 |
757.08 |
4.36% |
8.09 (38.23%) |
7 |
600030 |
中信证券 |
3.36% |
31.81 |
715.09 |
4.11% |
16.64 (52.31%) |
8 |
600837 |
海通证券 |
3.30% |
49.07 |
701.70 |
4.04% |
24.19 (49.30%) |
9 |
002916 |
深南电路 |
3.21% |
4.52 |
682.52 |
3.93% |
新增 |
10 |
600383 |
金地集团 |
3.08% |
56.74 |
655.35 |
3.77% |
-36.37 (-64.10%) |
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 |
300014 |
亿纬锂能 |
4.95% |
39.91 |
1215.66 |
5.94% |
4.21 (10.55%) |
2 |
600383 |
金地集团 |
4.52% |
93.11 |
1110.80 |
5.43% |
20.60 (22.12%) |
3 |
000002 |
万科A |
4.02% |
35.52 |
987.81 |
4.83% |
新增 |
4 |
600048 |
保利地产 |
4.00% |
77.00 |
982.52 |
4.80% |
新增 |
5 |
000858 |
五粮液 |
3.98% |
8.28 |
976.93 |
4.78% |
新增 |
6 |
601155 |
新城控股 |
3.95% |
24.35 |
969.49 |
4.74% |
1.47 (6.04%) |
7 |
600325 |
华发股份 |
3.90% |
122.66 |
957.98 |
4.68% |
新增 |
8 |
600519 |
贵州茅台 |
3.77% |
0.94 |
924.96 |
4.52% |
新增 |
9 |
600438 |
通威股份 |
3.00% |
52.41 |
736.94 |
3.60% |
新增 |
10 |
601012 |
隆基股份 |
2.99% |
31.81 |
735.02 |
3.59% |
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 |
300014 |
亿纬锂能 |
4.95% |
39.91 |
1215.66 |
5.94% |
4.21 (10.55%) |
2 |
600383 |
金地集团 |
4.52% |
93.11 |
1110.80 |
5.43% |
20.60 (22.12%) |
3 |
000002 |
万科A |
4.02% |
35.52 |
987.81 |
4.83% |
新增 |
4 |
600048 |
保利地产 |
4.00% |
77.00 |
982.52 |
4.80% |
新增 |
5 |
000858 |
五粮液 |
3.98% |
8.28 |
976.93 |
4.78% |
新增 |
6 |
601155 |
新城控股 |
3.95% |
24.35 |
969.49 |
4.74% |
1.47 (6.04%) |
7 |
600325 |
华发股份 |
3.90% |
122.66 |
957.98 |
4.68% |
新增 |
8 |
600519 |
贵州茅台 |
3.77% |
0.94 |
924.96 |
4.52% |
新增 |
9 |
600438 |
通威股份 |
3.00% |
52.41 |
736.94 |
3.60% |
新增 |
10 |
601012 |
隆基股份 |
2.99% |
31.81 |
735.02 |
3.59% |
新增 |
11 |
600809 |
山西汾酒 |
2.84% |
10.10 |
697.40 |
3.41% |
--- |
12 |
603369 |
今世缘 |
2.58% |
22.68 |
632.55 |
3.09% |
--- |
13 |
603959 |
百利科技 |
2.56% |
43.68 |
629.01 |
3.08% |
--- |
14 |
002127 |
南极电商 |
2.55% |
55.77 |
626.80 |
3.06% |
--- |
15 |
000661 |
长春高新 |
2.55% |
1.85 |
625.30 |
3.06% |
--- |
16 |
600872 |
中炬高新 |
2.54% |
14.53 |
622.44 |
3.04% |
--- |
17 |
000671 |
阳光城 |
2.53% |
95.66 |
619.88 |
3.03% |
--- |
18 |
300232 |
洲明科技 |
2.07% |
52.52 |
508.40 |
2.49% |
--- |
19 |
000063 |
中兴通讯 |
2.05% |
15.50 |
504.21 |
2.47% |
--- |
20 |
000961 |
中南建设 |
2.00% |
56.80 |
491.89 |
2.40% |
--- |
21 |
000876 |
新希望 |
1.73% |
24.39 |
423.65 |
2.07% |
--- |
22 |
600845 |
宝信软件 |
1.52% |
13.08 |
372.46 |
1.82% |
--- |
23 |
600031 |
三一重工 |
1.49% |
27.95 |
365.59 |
1.79% |
--- |
24 |
600030 |
中信证券 |
1.47% |
15.17 |
361.20 |
1.77% |
--- |
25 |
002675 |
东诚药业 |
1.47% |
32.95 |
359.82 |
1.76% |
--- |
26 |
600837 |
海通证券 |
1.44% |
24.88 |
353.05 |
1.73% |
--- |
27 |
601211 |
国泰君安 |
1.42% |
19.04 |
349.38 |
1.71% |
--- |
28 |
300595 |
欧普康视 |
1.36% |
9.36 |
333.22 |
1.63% |
--- |
29 |
600763 |
通策医疗 |
1.10% |
3.05 |
270.20 |
1.32% |
--- |
30 |
000333 |
美的集团 |
1.05% |
4.99 |
258.78 |
1.27% |
--- |
31 |
000338 |
潍柴动力 |
1.02% |
20.30 |
249.49 |
1.22% |
--- |
32 |
000651 |
格力电器 |
1.01% |
4.53 |
249.15 |
1.22% |
--- |
33 |
002035 |
华帝股份 |
1.00% |
20.12 |
245.06 |
1.20% |
--- |
34 |
000951 |
中国重汽 |
0.99% |
15.15 |
243.23 |
1.19% |
--- |
35 |
002157 |
正邦科技 |
0.99% |
14.61 |
243.40 |
1.19% |
--- |
36 |
300498 |
温氏股份 |
0.90% |
6.14 |
220.18 |
1.08% |
--- |
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 |
300498 |
温氏股份 |
4.20% |
28.18 |
1144.11 |
4.87% |
11.81 (41.91%) |
2 |
000063 |
中兴通讯 |
3.86% |
36.02 |
1051.78 |
4.47% |
12.31 (34.18%) |
3 |
601155 |
新城控股 |
3.79% |
22.88 |
1033.16 |
4.39% |
3.46 (15.12%) |
4 |
600383 |
金地集团 |
3.66% |
72.51 |
997.01 |
4.24% |
-4.94 (-6.81%) |
5 |
300014 |
亿纬锂能 |
3.19% |
35.70 |
870.37 |
3.70% |
4.07 (11.40%) |
6 |
002127 |
南极电商 |
3.08% |
73.27 |
838.88 |
3.57% |
新增 |
7 |
603369 |
今世缘 |
2.89% |
27.43 |
787.24 |
3.35% |
新增 |
8 |
600703 |
三安光电 |
2.69% |
49.96 |
732.91 |
3.12% |
新增 |
9 |
600031 |
三一重工 |
2.60% |
55.53 |
709.67 |
3.02% |
新增 |
10 |
601688 |
华泰证券 |
2.59% |
31.48 |
705.47 |
3.00% |
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 |
300498 |
温氏股份 |
4.20% |
28.18 |
1144.11 |
4.87% |
11.81 (41.91%) |
2 |
000063 |
中兴通讯 |
3.86% |
36.02 |
1051.78 |
4.47% |
12.31 (34.18%) |
3 |
601155 |
新城控股 |
3.79% |
22.88 |
1033.16 |
4.39% |
3.46 (15.12%) |
4 |
600383 |
金地集团 |
3.66% |
72.51 |
997.01 |
4.24% |
-4.94 (-6.81%) |
5 |
300014 |
亿纬锂能 |
3.19% |
35.70 |
870.37 |
3.70% |
4.07 (11.40%) |
6 |
002127 |
南极电商 |
3.08% |
73.27 |
838.88 |
3.57% |
新增 |
7 |
603369 |
今世缘 |
2.89% |
27.43 |
787.24 |
3.35% |
新增 |
8 |
600703 |
三安光电 |
2.69% |
49.96 |
732.91 |
3.12% |
新增 |
9 |
600031 |
三一重工 |
2.60% |
55.53 |
709.67 |
3.02% |
新增 |
10 |
601688 |
华泰证券 |
2.59% |
31.48 |
705.47 |
3.00% |
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 |
000875 |
吉电股份 |
9.06% |
892.93 |
2178.75 |
12.52% |
0.00 (0.00%) |
2 |
002344 |
海宁皮城 |
8.90% |
470.47 |
2140.64 |
12.30% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.11% |
104.33 |
1230.05 |
7.07% |
新增 |
4 |
001979 |
招商蛇口 |
4.13% |
57.34 |
994.85 |
5.72% |
新增 |
5 |
000002 |
万科A |
4.05% |
40.91 |
974.48 |
5.60% |
新增 |
6 |
601668 |
中国建筑 |
3.53% |
149.05 |
849.61 |
4.88% |
新增 |
7 |
600547 |
山东黄金 |
3.50% |
27.85 |
842.46 |
4.84% |
新增 |
8 |
600383 |
金地集团 |
3.10% |
77.45 |
745.07 |
4.28% |
新增 |
9 |
300232 |
洲明科技 |
3.04% |
76.57 |
730.47 |
4.20% |
新增 |
10 |
601186 |
中国铁建 |
2.51% |
55.61 |
604.48 |
3.47% |
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 |
000875 |
吉电股份 |
9.06% |
892.93 |
2178.75 |
12.52% |
0.00 (0.00%) |
2 |
002344 |
海宁皮城 |
8.90% |
470.47 |
2140.64 |
12.30% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.11% |
104.33 |
1230.05 |
7.07% |
新增 |
4 |
001979 |
招商蛇口 |
4.13% |
57.34 |
994.85 |
5.72% |
新增 |
5 |
000002 |
万科A |
4.05% |
40.91 |
974.48 |
5.60% |
新增 |
6 |
601668 |
中国建筑 |
3.53% |
149.05 |
849.61 |
4.88% |
新增 |
7 |
600547 |
山东黄金 |
3.50% |
27.85 |
842.46 |
4.84% |
新增 |
8 |
600383 |
金地集团 |
3.10% |
77.45 |
745.07 |
4.28% |
新增 |
9 |
300232 |
洲明科技 |
3.04% |
76.57 |
730.47 |
4.20% |
新增 |
10 |
601186 |
中国铁建 |
2.51% |
55.61 |
604.48 |
3.47% |
新增 |
11 |
300271 |
华宇软件 |
2.45% |
39.25 |
589.10 |
3.39% |
--- |
12 |
603305 |
旭升股份 |
2.11% |
16.65 |
506.49 |
2.91% |
--- |
13 |
300014 |
亿纬锂能 |
2.07% |
31.63 |
497.22 |
2.86% |
--- |
14 |
600030 |
中信证券 |
2.05% |
30.84 |
493.75 |
2.84% |
--- |
15 |
000961 |
中南建设 |
1.97% |
84.28 |
472.81 |
2.72% |
--- |
16 |
000063 |
中兴通讯 |
1.93% |
23.71 |
464.48 |
2.67% |
--- |
17 |
601155 |
新城控股 |
1.91% |
19.42 |
460.13 |
2.64% |
--- |
18 |
300498 |
温氏股份 |
1.78% |
16.37 |
428.57 |
2.46% |
--- |
19 |
601390 |
中国中铁 |
1.56% |
53.53 |
374.19 |
2.15% |
--- |
20 |
600029 |
南方航空 |
1.54% |
55.83 |
370.71 |
2.13% |
--- |
21 |
002912 |
中新赛克 |
1.52% |
4.51 |
365.42 |
2.10% |
--- |
22 |
300357 |
我武生物 |
1.51% |
9.85 |
364.35 |
2.09% |
--- |
23 |
600436 |
片仔癀 |
1.51% |
4.19 |
362.66 |
2.08% |
--- |
24 |
300078 |
思创医惠 |
1.30% |
31.54 |
313.49 |
1.80% |
--- |
25 |
600522 |
中天科技 |
0.16% |
4.59 |
37.37 |
0.21% |
--- |
26 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
27 |
000555 |
神州信息 |
0.02% |
0.45 |
4.22 |
0.02% |
--- |
28 |
002157 |
正邦科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
29 |
002114 |
罗平锌电 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000875 |
吉电股份 |
8.74% |
892.93 |
2553.78 |
9.86% |
0.00 (0.00%) |
2 |
002344 |
海宁皮城 |
7.75% |
470.47 |
2263.86 |
8.74% |
0.00 (0.00%) |
3 |
300370 |
安控科技 |
4.26% |
414.71 |
1244.12 |
4.81% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.84% |
27.05 |
830.16 |
3.21% |
-3.98 (-14.71%) |
5 |
601288 |
农业银行 |
2.83% |
212.57 |
826.90 |
3.19% |
-35.70 (-16.79%) |
6 |
600579 |
天华院 |
2.68% |
88.05 |
782.76 |
3.02% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
2.20% |
6.34 |
641.99 |
2.48% |
-1.08 (-17.03%) |
8 |
601939 |
建设银行 |
1.95% |
78.51 |
568.41 |
2.20% |
-10.30 (-13.12%) |
9 |
600030 |
中信证券 |
1.78% |
31.16 |
520.06 |
2.01% |
-3.25 (-10.43%) |
10 |
601328 |
交通银行 |
1.44% |
72.12 |
421.18 |
1.63% |
-12.12 (-16.81%) |
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 |
000875 |
吉电股份 |
8.74% |
892.93 |
2553.78 |
9.86% |
0.00 (0.00%) |
2 |
002344 |
海宁皮城 |
7.75% |
470.47 |
2263.86 |
8.74% |
0.00 (0.00%) |
3 |
300370 |
安控科技 |
4.26% |
414.71 |
1244.12 |
4.81% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.84% |
27.05 |
830.16 |
3.21% |
-3.98 (-14.71%) |
5 |
601288 |
农业银行 |
2.83% |
212.57 |
826.90 |
3.19% |
-35.70 (-16.79%) |
6 |
600579 |
天华院 |
2.68% |
88.05 |
782.76 |
3.02% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
2.20% |
6.34 |
641.99 |
2.48% |
-1.08 (-17.03%) |
8 |
601939 |
建设银行 |
1.95% |
78.51 |
568.41 |
2.20% |
-10.30 (-13.12%) |
9 |
600030 |
中信证券 |
1.78% |
31.16 |
520.06 |
2.01% |
-3.25 (-10.43%) |
10 |
601328 |
交通银行 |
1.44% |
72.12 |
421.18 |
1.63% |
-12.12 (-16.81%) |
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 |
000875 |
吉电股份 |
7.57% |
892.93 |
2401.99 |
8.13% |
0.00 (0.00%) |
2 |
002344 |
海宁皮城 |
6.92% |
470.47 |
2196.69 |
7.43% |
-104.86 (-22.29%) |
3 |
300370 |
安控科技 |
4.35% |
414.71 |
1380.98 |
4.67% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
2.69% |
248.27 |
854.05 |
2.89% |
新增 |
5 |
600436 |
片仔癀 |
2.62% |
7.42 |
830.52 |
2.81% |
新增 |
6 |
600579 |
天华院 |
2.61% |
88.05 |
829.47 |
2.81% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.58% |
31.03 |
820.43 |
2.78% |
新增 |
8 |
000333 |
美的集团 |
1.87% |
11.39 |
594.71 |
2.01% |
新增 |
9 |
601939 |
建设银行 |
1.83% |
88.81 |
581.71 |
1.97% |
新增 |
10 |
600030 |
中信证券 |
1.80% |
34.41 |
570.17 |
1.93% |
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 |
000875 |
吉电股份 |
7.57% |
892.93 |
2401.99 |
8.13% |
0.00 (0.00%) |
2 |
002344 |
海宁皮城 |
6.92% |
470.47 |
2196.69 |
7.43% |
-104.86 (-22.29%) |
3 |
300370 |
安控科技 |
4.35% |
414.71 |
1380.98 |
4.67% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
2.69% |
248.27 |
854.05 |
2.89% |
新增 |
5 |
600436 |
片仔癀 |
2.62% |
7.42 |
830.52 |
2.81% |
新增 |
6 |
600579 |
天华院 |
2.61% |
88.05 |
829.47 |
2.81% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.58% |
31.03 |
820.43 |
2.78% |
新增 |
8 |
000333 |
美的集团 |
1.87% |
11.39 |
594.71 |
2.01% |
新增 |
9 |
601939 |
建设银行 |
1.83% |
88.81 |
581.71 |
1.97% |
新增 |
10 |
600030 |
中信证券 |
1.80% |
34.41 |
570.17 |
1.93% |
新增 |
11 |
600276 |
恒瑞医药 |
1.67% |
6.98 |
528.88 |
1.79% |
--- |
12 |
601328 |
交通银行 |
1.52% |
84.24 |
483.54 |
1.64% |
--- |
13 |
600016 |
民生银行 |
1.35% |
61.02 |
427.14 |
1.45% |
--- |
14 |
001979 |
招商蛇口 |
1.32% |
22.00 |
419.10 |
1.42% |
--- |
15 |
002415 |
海康威视 |
1.23% |
10.53 |
390.79 |
1.32% |
--- |
16 |
601166 |
兴业银行 |
1.19% |
26.23 |
377.71 |
1.28% |
--- |
17 |
601668 |
中国建筑 |
1.18% |
68.82 |
375.78 |
1.27% |
--- |
18 |
002507 |
涪陵榨菜 |
1.12% |
13.88 |
356.44 |
1.21% |
--- |
19 |
300059 |
东方财富 |
1.07% |
25.79 |
339.96 |
1.15% |
--- |
20 |
600809 |
山西汾酒 |
0.99% |
5.01 |
315.08 |
1.07% |
--- |
21 |
601601 |
中国太保 |
0.91% |
9.06 |
288.56 |
0.98% |
--- |
22 |
300661 |
圣邦股份 |
0.90% |
2.31 |
284.48 |
0.96% |
--- |
23 |
600519 |
贵州茅台 |
0.88% |
0.38 |
277.95 |
0.94% |
--- |
24 |
000651 |
格力电器 |
0.80% |
5.38 |
253.67 |
0.86% |
--- |
25 |
002594 |
比亚迪 |
0.73% |
4.85 |
231.25 |
0.78% |
--- |
26 |
600298 |
安琪酵母 |
0.71% |
6.33 |
225.85 |
0.76% |
--- |
27 |
000402 |
金融街 |
0.69% |
27.28 |
219.61 |
0.74% |
--- |
28 |
601009 |
南京银行 |
0.68% |
27.94 |
215.98 |
0.73% |
--- |
29 |
000596 |
古井贡酒 |
0.67% |
2.40 |
213.07 |
0.72% |
--- |
30 |
603288 |
海天味业 |
0.64% |
2.75 |
202.51 |
0.69% |
--- |
31 |
603589 |
口子窖 |
0.63% |
3.28 |
201.56 |
0.68% |
--- |
32 |
600521 |
华海药业 |
0.63% |
7.53 |
200.98 |
0.68% |
--- |
33 |
600690 |
海尔智家 |
0.62% |
10.20 |
196.45 |
0.66% |
--- |
34 |
600104 |
上汽集团 |
0.62% |
5.62 |
196.64 |
0.67% |
--- |
35 |
002304 |
洋河股份 |
0.61% |
1.48 |
194.77 |
0.66% |
--- |
36 |
601888 |
中国中免 |
0.58% |
2.88 |
185.50 |
0.63% |
--- |
37 |
601155 |
新城控股 |
0.58% |
5.93 |
183.65 |
0.62% |
--- |
38 |
600585 |
海螺水泥 |
0.58% |
5.54 |
185.48 |
0.63% |
--- |
39 |
601818 |
光大银行 |
0.56% |
48.39 |
177.11 |
0.60% |
--- |
40 |
600763 |
通策医疗 |
0.55% |
3.61 |
175.70 |
0.59% |
--- |
41 |
600900 |
长江电力 |
0.53% |
10.51 |
169.63 |
0.57% |
--- |
42 |
600487 |
亨通光电 |
0.52% |
7.53 |
166.08 |
0.56% |
--- |
43 |
600048 |
保利地产 |
0.52% |
13.63 |
166.29 |
0.56% |
--- |
44 |
600019 |
宝钢股份 |
0.49% |
20.07 |
156.35 |
0.53% |
--- |
45 |
002202 |
金风科技 |
0.47% |
11.86 |
149.91 |
0.51% |
--- |
46 |
600600 |
青岛啤酒 |
0.47% |
3.43 |
150.34 |
0.51% |
--- |
47 |
000963 |
华东医药 |
0.44% |
2.91 |
140.41 |
0.48% |
--- |
48 |
600498 |
烽火通信 |
0.43% |
5.53 |
137.42 |
0.47% |
--- |
49 |
601988 |
中国银行 |
0.43% |
37.41 |
135.05 |
0.46% |
--- |
50 |
601398 |
工商银行 |
0.42% |
24.90 |
132.47 |
0.45% |
--- |
51 |
000069 |
华侨城A |
0.41% |
17.87 |
129.20 |
0.44% |
--- |
52 |
002396 |
星网锐捷 |
0.41% |
6.35 |
129.98 |
0.44% |
--- |
53 |
000895 |
双汇发展 |
0.41% |
4.90 |
129.41 |
0.44% |
--- |
54 |
002142 |
宁波银行 |
0.40% |
7.80 |
127.06 |
0.43% |
--- |
55 |
600050 |
中国联通 |
0.39% |
25.27 |
124.33 |
0.42% |
--- |
56 |
002024 |
苏宁易购 |
0.39% |
8.85 |
124.61 |
0.42% |
--- |
57 |
000166 |
申万宏源 |
0.39% |
28.55 |
124.76 |
0.42% |
--- |
58 |
601877 |
正泰电器 |
0.39% |
5.50 |
122.76 |
0.42% |
--- |
59 |
002376 |
新北洋 |
0.38% |
7.32 |
121.07 |
0.41% |
--- |
60 |
600009 |
上海机场 |
0.37% |
2.09 |
115.95 |
0.39% |
--- |
61 |
601225 |
陕西煤业 |
0.36% |
13.94 |
114.59 |
0.39% |
--- |
62 |
300017 |
网宿科技 |
0.36% |
10.66 |
114.17 |
0.39% |
--- |
63 |
601006 |
大秦铁路 |
0.35% |
13.45 |
110.42 |
0.37% |
--- |
64 |
000338 |
潍柴动力 |
0.35% |
12.75 |
111.56 |
0.38% |
--- |
65 |
002008 |
大族激光 |
0.35% |
2.10 |
111.93 |
0.38% |
--- |
66 |
300124 |
汇川技术 |
0.33% |
3.20 |
105.02 |
0.36% |
--- |
67 |
603027 |
千禾味业 |
0.33% |
4.59 |
104.01 |
0.35% |
--- |
68 |
600028 |
中国石化 |
0.33% |
16.00 |
103.84 |
0.35% |
--- |
69 |
002044 |
美年健康 |
0.32% |
4.46 |
100.89 |
0.34% |
--- |
70 |
000661 |
长春高新 |
0.31% |
0.43 |
97.91 |
0.33% |
--- |
71 |
002450 |
康得退 |
0.31% |
5.70 |
97.36 |
0.33% |
--- |
72 |
601788 |
光大证券 |
0.30% |
8.63 |
94.76 |
0.32% |
--- |
73 |
000887 |
中鼎股份 |
0.30% |
6.51 |
93.81 |
0.32% |
--- |
74 |
601186 |
中国铁建 |
0.29% |
10.83 |
93.35 |
0.32% |
--- |
75 |
603799 |
华友钴业 |
0.29% |
0.96 |
93.57 |
0.32% |
--- |
76 |
300229 |
拓尔思 |
0.29% |
5.76 |
91.47 |
0.31% |
--- |
77 |
600887 |
伊利股份 |
0.28% |
3.24 |
90.40 |
0.31% |
--- |
78 |
600703 |
三安光电 |
0.28% |
4.56 |
87.64 |
0.30% |
--- |
79 |
601390 |
中国中铁 |
0.28% |
11.98 |
89.49 |
0.30% |
--- |
80 |
300144 |
宋城演艺 |
0.28% |
3.74 |
87.89 |
0.30% |
--- |
81 |
002472 |
双环传动 |
0.27% |
10.08 |
86.39 |
0.29% |
--- |
82 |
002419 |
天虹股份 |
0.27% |
5.97 |
87.23 |
0.30% |
--- |
83 |
601012 |
隆基股份 |
0.26% |
5.01 |
83.62 |
0.28% |
--- |
84 |
601628 |
中国人寿 |
0.26% |
3.61 |
81.30 |
0.28% |
--- |
85 |
300170 |
汉得信息 |
0.25% |
4.90 |
79.58 |
0.27% |
--- |
86 |
601799 |
星宇股份 |
0.25% |
1.34 |
80.25 |
0.27% |
--- |
87 |
600660 |
福耀玻璃 |
0.25% |
3.08 |
79.19 |
0.27% |
--- |
88 |
600027 |
华电国际 |
0.24% |
19.52 |
76.52 |
0.26% |
--- |
89 |
600352 |
浙江龙盛 |
0.22% |
5.89 |
70.39 |
0.24% |
--- |
90 |
002128 |
露天煤业 |
0.22% |
7.54 |
68.31 |
0.23% |
--- |
91 |
603179 |
新泉股份 |
0.22% |
3.11 |
68.26 |
0.23% |
--- |
92 |
600392 |
盛和资源 |
0.22% |
4.25 |
68.98 |
0.23% |
--- |
93 |
002475 |
立讯精密 |
0.22% |
3.13 |
70.55 |
0.24% |
--- |
94 |
300377 |
赢时胜 |
0.21% |
4.91 |
66.73 |
0.23% |
--- |
95 |
600547 |
山东黄金 |
0.21% |
2.82 |
67.45 |
0.23% |
--- |
96 |
601872 |
招商轮船 |
0.20% |
17.35 |
62.63 |
0.21% |
--- |
97 |
601766 |
中国中车 |
0.20% |
8.41 |
64.76 |
0.22% |
--- |
98 |
600438 |
通威股份 |
0.19% |
8.84 |
61.00 |
0.21% |
--- |
99 |
600362 |
江西铜业 |
0.19% |
3.76 |
59.60 |
0.20% |
--- |
100 |
300347 |
泰格医药 |
0.19% |
1.00 |
61.87 |
0.21% |
--- |
101 |
000681 |
视觉中国 |
0.19% |
2.12 |
60.84 |
0.21% |
--- |
102 |
603096 |
新经典 |
0.18% |
0.67 |
56.13 |
0.19% |
--- |
103 |
300750 |
宁德时代 |
0.18% |
0.79 |
56.76 |
0.19% |
--- |
104 |
000968 |
蓝焰控股 |
0.18% |
5.53 |
57.46 |
0.19% |
--- |
105 |
600886 |
国投电力 |
0.18% |
8.05 |
58.52 |
0.20% |
--- |
106 |
600867 |
通化东宝 |
0.18% |
2.34 |
56.09 |
0.19% |
--- |
107 |
300413 |
芒果超媒 |
0.17% |
1.39 |
52.74 |
0.18% |
--- |
108 |
000100 |
TCL科技 |
0.17% |
18.85 |
54.66 |
0.18% |
--- |
109 |
601111 |
中国国航 |
0.17% |
6.13 |
54.50 |
0.18% |
--- |
110 |
601998 |
中信银行 |
0.17% |
8.49 |
52.72 |
0.18% |
--- |
111 |
002371 |
北方华创 |
0.17% |
1.06 |
52.65 |
0.18% |
--- |
112 |
000768 |
中航西飞 |
0.16% |
3.22 |
50.36 |
0.17% |
--- |
113 |
603260 |
合盛硅业 |
0.16% |
0.73 |
51.52 |
0.17% |
--- |
114 |
601088 |
中国神华 |
0.16% |
2.57 |
51.25 |
0.17% |
--- |
115 |
601899 |
紫金矿业 |
0.16% |
14.44 |
52.13 |
0.18% |
--- |
116 |
600999 |
招商证券 |
0.16% |
3.80 |
51.98 |
0.18% |
--- |
117 |
603103 |
横店影视 |
0.16% |
1.69 |
51.92 |
0.18% |
--- |
118 |
601699 |
潞安环能 |
0.16% |
5.63 |
52.13 |
0.18% |
--- |
119 |
600997 |
开滦股份 |
0.16% |
9.88 |
51.77 |
0.18% |
--- |
120 |
600188 |
兖州煤业 |
0.16% |
3.87 |
50.46 |
0.17% |
--- |
121 |
603612 |
索通发展 |
0.15% |
1.65 |
47.19 |
0.16% |
--- |
122 |
300258 |
精锻科技 |
0.15% |
3.48 |
47.82 |
0.16% |
--- |
123 |
603568 |
伟明环保 |
0.15% |
1.94 |
49.08 |
0.17% |
--- |
124 |
002677 |
浙江美大 |
0.15% |
2.74 |
47.68 |
0.16% |
--- |
125 |
600282 |
南钢股份 |
0.15% |
10.82 |
47.82 |
0.16% |
--- |
126 |
600114 |
东睦股份 |
0.15% |
5.00 |
48.85 |
0.17% |
--- |
127 |
000425 |
徐工机械 |
0.15% |
11.08 |
46.98 |
0.16% |
--- |
128 |
600115 |
中国东航 |
0.15% |
7.07 |
46.80 |
0.16% |
--- |
129 |
002422 |
科伦药业 |
0.14% |
1.37 |
43.98 |
0.15% |
--- |
130 |
300024 |
机器人 |
0.14% |
2.54 |
44.20 |
0.15% |
--- |
131 |
300498 |
温氏股份 |
0.14% |
2.08 |
45.80 |
0.15% |
--- |
132 |
603259 |
药明康德 |
0.14% |
0.47 |
45.02 |
0.15% |
--- |
133 |
600771 |
广誉远 |
0.14% |
0.80 |
43.97 |
0.15% |
--- |
134 |
002153 |
石基信息 |
0.13% |
1.37 |
39.73 |
0.13% |
--- |
135 |
000060 |
中金岭南 |
0.13% |
8.80 |
42.77 |
0.14% |
--- |
136 |
600845 |
宝信软件 |
0.13% |
1.57 |
41.37 |
0.14% |
--- |
137 |
002815 |
崇达技术 |
0.13% |
2.54 |
40.89 |
0.14% |
--- |
138 |
603345 |
安井食品 |
0.13% |
1.22 |
42.70 |
0.14% |
--- |
139 |
601117 |
中国化学 |
0.13% |
6.21 |
41.79 |
0.14% |
--- |
140 |
600522 |
中天科技 |
0.13% |
4.59 |
40.40 |
0.14% |
--- |
141 |
600066 |
宇通客车 |
0.13% |
2.08 |
39.85 |
0.13% |
--- |
142 |
603883 |
老百姓 |
0.13% |
0.50 |
41.58 |
0.14% |
--- |
143 |
002343 |
慈文传媒 |
0.13% |
2.16 |
40.47 |
0.14% |
--- |
144 |
002341 |
新纶科技 |
0.13% |
3.07 |
40.80 |
0.14% |
--- |
145 |
601139 |
深圳燃气 |
0.12% |
7.02 |
38.96 |
0.13% |
--- |
146 |
002310 |
东方园林 |
0.12% |
2.86 |
37.41 |
0.13% |
--- |
147 |
600588 |
用友网络 |
0.12% |
1.59 |
38.87 |
0.13% |
--- |
148 |
002500 |
山西证券 |
0.12% |
5.70 |
38.42 |
0.13% |
--- |
149 |
002007 |
华兰生物 |
0.12% |
1.14 |
36.66 |
0.12% |
--- |
150 |
601618 |
中国中冶 |
0.12% |
11.46 |
38.16 |
0.13% |
--- |
151 |
000786 |
北新建材 |
0.12% |
2.03 |
37.62 |
0.13% |
--- |
152 |
300616 |
尚品宅配 |
0.12% |
0.34 |
37.06 |
0.13% |
--- |
153 |
000932 |
华菱钢铁 |
0.11% |
3.95 |
33.58 |
0.11% |
--- |
154 |
002311 |
海大集团 |
0.11% |
1.72 |
36.29 |
0.12% |
--- |
155 |
002258 |
利尔化学 |
0.11% |
1.88 |
36.40 |
0.12% |
--- |
156 |
000938 |
紫光股份 |
0.11% |
0.57 |
35.68 |
0.12% |
--- |
157 |
002138 |
顺络电子 |
0.11% |
2.20 |
35.22 |
0.12% |
--- |
158 |
300476 |
胜宏科技 |
0.11% |
2.22 |
34.19 |
0.12% |
--- |
159 |
600271 |
航天信息 |
0.11% |
1.44 |
36.39 |
0.12% |
--- |
160 |
300470 |
中密控股 |
0.11% |
0.75 |
35.23 |
0.12% |
--- |
161 |
002019 |
亿帆医药 |
0.11% |
2.00 |
35.30 |
0.12% |
--- |
162 |
600100 |
同方股份 |
0.10% |
3.53 |
30.99 |
0.10% |
--- |
163 |
600596 |
新安股份 |
0.10% |
1.90 |
30.72 |
0.10% |
--- |
164 |
002230 |
科大讯飞 |
0.10% |
1.03 |
33.03 |
0.11% |
--- |
165 |
002065 |
东华软件 |
0.10% |
3.78 |
32.51 |
0.11% |
--- |
166 |
601229 |
上海银行 |
0.10% |
1.97 |
31.05 |
0.11% |
--- |
167 |
601333 |
广深铁路 |
0.10% |
7.56 |
32.13 |
0.11% |
--- |
168 |
300033 |
同花顺 |
0.10% |
0.84 |
32.65 |
0.11% |
--- |
169 |
600782 |
新钢股份 |
0.10% |
5.88 |
32.81 |
0.11% |
--- |
170 |
300136 |
信维通信 |
0.10% |
1.01 |
31.04 |
0.11% |
--- |
171 |
600583 |
海油工程 |
0.09% |
5.19 |
27.30 |
0.09% |
--- |
172 |
300015 |
爱尔眼科 |
0.09% |
0.90 |
29.06 |
0.10% |
--- |
173 |
002129 |
中环股份 |
0.09% |
3.70 |
28.97 |
0.10% |
--- |
174 |
600170 |
上海建工 |
0.09% |
9.62 |
29.24 |
0.10% |
--- |
175 |
603387 |
基蛋生物 |
0.09% |
0.56 |
28.44 |
0.10% |
--- |
176 |
600606 |
绿地控股 |
0.09% |
4.22 |
27.60 |
0.09% |
--- |
177 |
600153 |
建发股份 |
0.09% |
3.12 |
28.05 |
0.09% |
--- |
178 |
601933 |
永辉超市 |
0.09% |
3.77 |
28.80 |
0.10% |
--- |
179 |
002120 |
韵达股份 |
0.08% |
0.46 |
24.40 |
0.08% |
--- |
180 |
600118 |
中国卫星 |
0.08% |
1.37 |
26.17 |
0.09% |
--- |
181 |
600563 |
法拉电子 |
0.08% |
0.50 |
24.75 |
0.08% |
--- |
182 |
601021 |
春秋航空 |
0.08% |
0.71 |
24.87 |
0.08% |
--- |
183 |
002013 |
中航机电 |
0.08% |
3.50 |
26.50 |
0.09% |
--- |
184 |
002531 |
天顺风能 |
0.08% |
5.99 |
26.06 |
0.09% |
--- |
185 |
000703 |
恒逸石化 |
0.08% |
1.67 |
24.82 |
0.08% |
--- |
186 |
601118 |
海南橡胶 |
0.08% |
3.70 |
24.49 |
0.08% |
--- |
187 |
600337 |
美克家居 |
0.07% |
3.70 |
21.68 |
0.07% |
--- |
188 |
000627 |
天茂集团 |
0.07% |
3.24 |
22.74 |
0.08% |
--- |
189 |
300454 |
深信服 |
0.06% |
0.16 |
17.64 |
0.06% |
--- |
190 |
601066 |
中信建投 |
0.06% |
1.87 |
20.11 |
0.07% |
--- |
191 |
000709 |
河钢股份 |
0.06% |
6.96 |
20.53 |
0.07% |
--- |
192 |
600760 |
中航沈飞 |
0.05% |
0.44 |
15.86 |
0.05% |
--- |
193 |
000910 |
大亚圣象 |
0.05% |
1.00 |
16.90 |
0.06% |
--- |
194 |
000581 |
威孚高科 |
0.05% |
0.74 |
16.36 |
0.06% |
--- |
195 |
603156 |
养元饮品 |
0.05% |
0.24 |
14.94 |
0.05% |
--- |
196 |
600372 |
中航电子 |
0.05% |
1.22 |
15.93 |
0.05% |
--- |
197 |
300373 |
扬杰科技 |
0.05% |
0.59 |
16.87 |
0.06% |
--- |
198 |
002179 |
中航光电 |
0.04% |
0.30 |
11.70 |
0.04% |
--- |
199 |
600885 |
宏发股份 |
0.04% |
0.40 |
11.97 |
0.04% |
--- |
200 |
600967 |
内蒙一机 |
0.04% |
1.11 |
14.14 |
0.05% |
--- |
201 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.04% |
--- |
202 |
300504 |
天邑股份 |
0.04% |
0.31 |
12.07 |
0.04% |
--- |
203 |
000902 |
新洋丰 |
0.03% |
1.11 |
10.21 |
0.03% |
--- |
204 |
603587 |
地素时尚 |
0.03% |
0.24 |
10.09 |
0.03% |
--- |
205 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
206 |
300634 |
彩讯股份 |
0.03% |
0.21 |
8.41 |
0.03% |
--- |
207 |
300746 |
汉嘉设计 |
0.03% |
0.23 |
7.94 |
0.03% |
--- |
208 |
600029 |
南方航空 |
0.03% |
1.19 |
10.06 |
0.03% |
--- |
209 |
603486 |
科沃斯 |
0.03% |
0.16 |
10.53 |
0.04% |
--- |
210 |
300037 |
新宙邦 |
0.03% |
0.40 |
10.72 |
0.04% |
--- |
211 |
002930 |
宏川智慧 |
0.03% |
0.25 |
10.89 |
0.04% |
--- |
212 |
600483 |
福能股份 |
0.03% |
1.50 |
10.33 |
0.03% |
--- |
213 |
601990 |
南京证券 |
0.03% |
1.02 |
11.10 |
0.04% |
--- |
214 |
300745 |
欣锐科技 |
0.03% |
0.13 |
10.70 |
0.04% |
--- |
215 |
603013 |
亚普股份 |
0.03% |
0.26 |
8.33 |
0.03% |
--- |
216 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
217 |
603897 |
长城科技 |
0.02% |
0.16 |
5.35 |
0.02% |
--- |
218 |
000555 |
神州信息 |
0.02% |
0.45 |
6.00 |
0.02% |
--- |
219 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
220 |
603596 |
伯特利 |
0.02% |
0.15 |
5.21 |
0.02% |
--- |
221 |
000157 |
中联重科 |
0.02% |
1.91 |
7.85 |
0.03% |
--- |
222 |
603214 |
爱婴室 |
0.02% |
0.09 |
4.82 |
0.02% |
--- |
223 |
603773 |
沃格光电 |
0.02% |
0.09 |
6.43 |
0.02% |
--- |
224 |
603733 |
仙鹤股份 |
0.02% |
0.24 |
6.49 |
0.02% |
--- |
225 |
000528 |
柳工 |
0.02% |
0.69 |
7.39 |
0.03% |
--- |
226 |
002073 |
软控股份 |
0.02% |
0.98 |
5.30 |
0.02% |
--- |
227 |
603301 |
振德医疗 |
0.02% |
0.11 |
5.25 |
0.02% |
--- |
228 |
603348 |
文灿股份 |
0.02% |
0.20 |
7.42 |
0.03% |
--- |
229 |
300073 |
当升科技 |
0.02% |
0.15 |
5.11 |
0.02% |
--- |
230 |
002078 |
太阳纸业 |
0.02% |
0.66 |
6.40 |
0.02% |
--- |
231 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
232 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.01% |
--- |
233 |
002931 |
锋龙股份 |
0.01% |
0.09 |
4.47 |
0.02% |
--- |
234 |
603008 |
喜临门 |
0.01% |
0.21 |
4.15 |
0.01% |
--- |
235 |
300199 |
翰宇药业 |
0.01% |
0.30 |
4.28 |
0.01% |
--- |
236 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
237 |
002157 |
正邦科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
238 |
601169 |
北京银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
239 |
600676 |
交运股份 |
0.00% |
0.06 |
0.29 |
0.00% |
--- |
240 |
600531 |
豫光金铅 |
0.00% |
0.06 |
0.28 |
0.00% |
--- |
241 |
600297 |
广汇汽车 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
242 |
000901 |
航天科技 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
243 |
600177 |
雅戈尔 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
244 |
300421 |
力星股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
245 |
000521 |
长虹美菱 |
0.00% |
0.03 |
0.10 |
0.00% |
--- |
246 |
002400 |
省广集团 |
0.00% |
0.07 |
0.21 |
0.00% |
--- |
247 |
002114 |
罗平锌电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
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 |
002344 |
海宁皮城 |
8.66% |
575.33 |
3415.97 |
9.91% |
-325.12 (-56.51%) |
2 |
000875 |
吉电股份 |
7.16% |
892.93 |
2821.67 |
8.19% |
-892.79 (-99.98%) |
3 |
300370 |
安控科技 |
4.00% |
414.71 |
1575.89 |
4.57% |
-279.61 (-67.42%) |
4 |
600028 |
中国石化 |
3.76% |
228.91 |
1483.34 |
4.31% |
新增 |
5 |
000651 |
格力电器 |
2.62% |
22.02 |
1032.74 |
3.00% |
新增 |
6 |
600579 |
天华院 |
2.25% |
88.05 |
887.59 |
2.58% |
-87.95 (-99.89%) |
7 |
600048 |
保利地产 |
2.25% |
65.73 |
885.38 |
2.57% |
新增 |
8 |
002202 |
金风科技 |
2.17% |
47.18 |
854.90 |
2.48% |
新增 |
9 |
600104 |
上汽集团 |
1.94% |
22.55 |
766.93 |
2.23% |
新增 |
10 |
601857 |
中国石油 |
1.94% |
99.99 |
763.95 |
2.22% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002344 |
海宁皮城 |
8.66% |
575.33 |
3415.97 |
9.91% |
-325.12 (-56.51%) |
2 |
000875 |
吉电股份 |
7.16% |
892.93 |
2821.67 |
8.19% |
-892.79 (-99.98%) |
3 |
300370 |
安控科技 |
4.00% |
414.71 |
1575.89 |
4.57% |
-279.61 (-67.42%) |
4 |
600028 |
中国石化 |
3.76% |
228.91 |
1483.34 |
4.31% |
新增 |
5 |
000651 |
格力电器 |
2.62% |
22.02 |
1032.74 |
3.00% |
新增 |
6 |
600579 |
天华院 |
2.25% |
88.05 |
887.59 |
2.58% |
-87.95 (-99.89%) |
7 |
600048 |
保利地产 |
2.25% |
65.73 |
885.38 |
2.57% |
新增 |
8 |
002202 |
金风科技 |
2.17% |
47.18 |
854.90 |
2.48% |
新增 |
9 |
600104 |
上汽集团 |
1.94% |
22.55 |
766.93 |
2.23% |
新增 |
10 |
601857 |
中国石油 |
1.94% |
99.99 |
763.95 |
2.22% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
8.54% |
1639.34 |
8991.80 |
13.67% |
0.00 (0.00%) |
2 |
000875 |
吉电股份 |
6.42% |
1785.71 |
6758.93 |
10.28% |
0.00 (0.00%) |
3 |
002344 |
海宁皮城 |
6.15% |
900.45 |
6478.74 |
9.85% |
0.00 (0.00%) |
4 |
600531 |
豫光金铅 |
5.55% |
932.98 |
5849.76 |
8.90% |
0.00 (0.00%) |
5 |
002073 |
软控股份 |
5.54% |
757.84 |
5837.75 |
8.88% |
-142.00 (-18.74%) |
6 |
000521 |
美菱电器 |
5.01% |
1072.24 |
5273.45 |
8.02% |
-180.00 (-16.79%) |
7 |
600676 |
交运股份 |
4.88% |
815.23 |
5138.12 |
7.81% |
-350.27 (-42.97%) |
8 |
000901 |
航天科技 |
4.55% |
214.08 |
4790.39 |
7.28% |
-45.70 (-21.35%) |
9 |
600522 |
中天科技 |
4.55% |
363.83 |
4793.40 |
7.29% |
0.00 (0.00%) |
10 |
300370 |
安控科技 |
2.43% |
694.31 |
2558.34 |
3.89% |
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 |
002157 |
正邦科技 |
8.54% |
1639.34 |
8991.80 |
13.67% |
0.00 (0.00%) |
2 |
000875 |
吉电股份 |
6.42% |
1785.71 |
6758.93 |
10.28% |
0.00 (0.00%) |
3 |
002344 |
海宁皮城 |
6.15% |
900.45 |
6478.74 |
9.85% |
0.00 (0.00%) |
4 |
600531 |
豫光金铅 |
5.55% |
932.98 |
5849.76 |
8.90% |
0.00 (0.00%) |
5 |
002073 |
软控股份 |
5.54% |
757.84 |
5837.75 |
8.88% |
-142.00 (-18.74%) |
6 |
000521 |
美菱电器 |
5.01% |
1072.24 |
5273.45 |
8.02% |
-180.00 (-16.79%) |
7 |
600676 |
交运股份 |
4.88% |
815.23 |
5138.12 |
7.81% |
-350.27 (-42.97%) |
8 |
000901 |
航天科技 |
4.55% |
214.08 |
4790.39 |
7.28% |
-45.70 (-21.35%) |
9 |
600522 |
中天科技 |
4.55% |
363.83 |
4793.40 |
7.29% |
0.00 (0.00%) |
10 |
300370 |
安控科技 |
2.43% |
694.31 |
2558.34 |
3.89% |
新增 |
11 |
600579 |
克劳斯 |
2.39% |
176.00 |
2521.20 |
3.83% |
--- |
12 |
000555 |
神州信息 |
1.58% |
147.15 |
1668.70 |
2.54% |
--- |
13 |
300421 |
力星股份 |
1.41% |
80.06 |
1483.55 |
2.26% |
--- |
14 |
002400 |
省广集团 |
1.32% |
279.99 |
1385.95 |
2.11% |
--- |
15 |
002114 |
罗平锌电 |
0.51% |
31.84 |
537.46 |
0.82% |
--- |
16 |
002743 |
富煌钢构 |
0.36% |
39.69 |
383.35 |
0.58% |
--- |
17 |
002298 |
中电兴发 |
0.19% |
24.24 |
205.31 |
0.31% |
--- |
18 |
600038 |
中直股份 |
0.19% |
4.32 |
201.01 |
0.31% |
--- |
19 |
300409 |
道氏技术 |
0.08% |
1.81 |
82.28 |
0.13% |
--- |
20 |
600297 |
广汇汽车 |
0.08% |
10.40 |
83.41 |
0.13% |
--- |
21 |
600521 |
华海药业 |
0.06% |
2.00 |
60.24 |
0.09% |
--- |
22 |
000963 |
华东医药 |
0.06% |
1.10 |
59.27 |
0.09% |
--- |
23 |
600406 |
国电南瑞 |
0.05% |
2.75 |
50.27 |
0.08% |
--- |
24 |
600055 |
万东医疗 |
0.05% |
3.00 |
47.85 |
0.07% |
--- |
25 |
600056 |
中国医药 |
0.05% |
2.00 |
49.78 |
0.08% |
--- |
26 |
600763 |
通策医疗 |
0.05% |
1.60 |
51.71 |
0.08% |
--- |
27 |
002044 |
美年健康 |
0.04% |
2.00 |
43.74 |
0.07% |
--- |
28 |
600998 |
九州通 |
0.04% |
2.50 |
47.38 |
0.07% |
--- |
29 |
600036 |
招商银行 |
0.04% |
1.40 |
40.63 |
0.06% |
--- |
30 |
600066 |
宇通客车 |
0.04% |
1.90 |
45.73 |
0.07% |
--- |
31 |
601607 |
上海医药 |
0.03% |
1.50 |
36.28 |
0.06% |
--- |
32 |
600518 |
*ST康美 |
0.03% |
1.20 |
26.83 |
0.04% |
--- |
33 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.04% |
--- |
34 |
002475 |
立讯精密 |
0.02% |
1.00 |
23.44 |
0.04% |
--- |
35 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
36 |
000888 |
峨眉山A |
0.02% |
1.50 |
16.16 |
0.02% |
--- |
37 |
000756 |
新华制药 |
0.02% |
1.50 |
21.00 |
0.03% |
--- |
38 |
002516 |
旷达科技 |
0.01% |
2.35 |
11.46 |
0.02% |
--- |
39 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
40 |
000338 |
潍柴动力 |
0.01% |
1.00 |
8.34 |
0.01% |
--- |
41 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
42 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
43 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
44 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
45 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
46 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
47 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
48 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
49 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
50 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.01% |
--- |
51 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
52 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
53 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
54 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
55 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
56 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000875 |
吉电股份 |
7.36% |
1785.71 |
8839.29 |
9.67% |
0.00 (0.00%) |
2 |
600676 |
交运股份 |
7.32% |
1165.50 |
8787.88 |
9.61% |
0.00 (0.00%) |
3 |
002157 |
正邦科技 |
7.26% |
1639.34 |
8721.31 |
9.54% |
0.00 (0.00%) |
4 |
002073 |
软控股份 |
7.04% |
899.83 |
8458.44 |
9.25% |
0.00 (0.00%) |
5 |
600531 |
豫光金铅 |
6.27% |
932.98 |
7529.12 |
8.24% |
0.00 (0.00%) |
6 |
000901 |
航天科技 |
6.21% |
259.77 |
7463.29 |
8.16% |
0.00 (0.00%) |
7 |
002344 |
海宁皮城 |
6.14% |
900.45 |
7374.68 |
8.07% |
0.00 (0.00%) |
8 |
000521 |
美菱电器 |
6.08% |
1252.24 |
7300.54 |
7.99% |
0.00 (0.00%) |
9 |
600522 |
中天科技 |
3.81% |
363.83 |
4580.56 |
5.01% |
0.00 (0.00%) |
10 |
002400 |
省广股份 |
3.48% |
601.41 |
4179.82 |
4.57% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000875 |
吉电股份 |
7.36% |
1785.71 |
8839.29 |
9.67% |
0.00 (0.00%) |
2 |
600676 |
交运股份 |
7.32% |
1165.50 |
8787.88 |
9.61% |
0.00 (0.00%) |
3 |
002157 |
正邦科技 |
7.26% |
1639.34 |
8721.31 |
9.54% |
0.00 (0.00%) |
4 |
002073 |
软控股份 |
7.04% |
899.83 |
8458.44 |
9.25% |
0.00 (0.00%) |
5 |
600531 |
豫光金铅 |
6.27% |
932.98 |
7529.12 |
8.24% |
0.00 (0.00%) |
6 |
000901 |
航天科技 |
6.21% |
259.77 |
7463.29 |
8.16% |
0.00 (0.00%) |
7 |
002344 |
海宁皮城 |
6.14% |
900.45 |
7374.68 |
8.07% |
0.00 (0.00%) |
8 |
000521 |
美菱电器 |
6.08% |
1252.24 |
7300.54 |
7.99% |
0.00 (0.00%) |
9 |
600522 |
中天科技 |
3.81% |
363.83 |
4580.56 |
5.01% |
0.00 (0.00%) |
10 |
002400 |
省广股份 |
3.48% |
601.41 |
4179.82 |
4.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000875 |
吉电股份 |
7.66% |
1785.71 |
9017.86 |
10.10% |
0.00 (0.00%) |
2 |
600676 |
交运股份 |
7.38% |
1165.50 |
8682.98 |
9.72% |
0.00 (0.00%) |
3 |
000521 |
美菱电器 |
6.54% |
1252.24 |
7701.25 |
8.62% |
0.00 (0.00%) |
4 |
002073 |
软控股份 |
6.48% |
899.83 |
7630.59 |
8.54% |
0.00 (0.00%) |
5 |
002344 |
海宁皮城 |
6.36% |
900.45 |
7491.74 |
8.39% |
0.00 (0.00%) |
6 |
002157 |
正邦科技 |
6.34% |
1639.34 |
7459.02 |
8.35% |
0.00 (0.00%) |
7 |
000901 |
航天科技 |
5.99% |
259.77 |
7055.45 |
7.90% |
0.00 (0.00%) |
8 |
600531 |
豫光金铅 |
5.83% |
932.98 |
6866.70 |
7.69% |
0.00 (0.00%) |
9 |
002400 |
省广股份 |
4.10% |
601.41 |
4829.34 |
5.41% |
138.79 (23.08%) |
10 |
300370 |
安控科技 |
3.42% |
829.31 |
4030.45 |
4.51% |
310.99 (37.50%) |
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 |
000875 |
吉电股份 |
7.66% |
1785.71 |
9017.86 |
10.10% |
0.00 (0.00%) |
2 |
600676 |
交运股份 |
7.38% |
1165.50 |
8682.98 |
9.72% |
0.00 (0.00%) |
3 |
000521 |
美菱电器 |
6.54% |
1252.24 |
7701.25 |
8.62% |
0.00 (0.00%) |
4 |
002073 |
软控股份 |
6.48% |
899.83 |
7630.59 |
8.54% |
0.00 (0.00%) |
5 |
002344 |
海宁皮城 |
6.36% |
900.45 |
7491.74 |
8.39% |
0.00 (0.00%) |
6 |
002157 |
正邦科技 |
6.34% |
1639.34 |
7459.02 |
8.35% |
0.00 (0.00%) |
7 |
000901 |
航天科技 |
5.99% |
259.77 |
7055.45 |
7.90% |
0.00 (0.00%) |
8 |
600531 |
豫光金铅 |
5.83% |
932.98 |
6866.70 |
7.69% |
0.00 (0.00%) |
9 |
002400 |
省广股份 |
4.10% |
601.41 |
4829.34 |
5.41% |
138.79 (23.08%) |
10 |
300370 |
安控科技 |
3.42% |
829.31 |
4030.45 |
4.51% |
310.99 (37.50%) |
11 |
600522 |
中天科技 |
3.26% |
363.83 |
3838.36 |
4.30% |
--- |
12 |
002298 |
中电兴发 |
2.81% |
304.46 |
3309.53 |
3.71% |
--- |
13 |
300421 |
力星股份 |
2.50% |
107.56 |
2944.01 |
3.30% |
--- |
14 |
600579 |
克劳斯 |
2.12% |
176.00 |
2500.96 |
2.80% |
--- |
15 |
000555 |
神州信息 |
2.09% |
147.15 |
2457.43 |
2.75% |
--- |
16 |
002516 |
旷达科技 |
1.67% |
357.98 |
1965.30 |
2.20% |
--- |
17 |
002743 |
富煌钢构 |
0.82% |
77.82 |
968.09 |
1.08% |
--- |
18 |
002114 |
罗平锌电 |
0.48% |
31.84 |
568.03 |
0.64% |
--- |
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 |
000875 |
吉电股份 |
7.75% |
1785.71 |
10142.90 |
9.88% |
新增 |
2 |
600676 |
交运股份 |
7.66% |
1165.50 |
10023.30 |
9.77% |
0.00 (0.00%) |
3 |
002157 |
正邦科技 |
7.58% |
1639.34 |
9918.03 |
9.67% |
新增 |
4 |
002073 |
软控股份 |
7.10% |
899.83 |
9286.29 |
9.05% |
0.00 (0.00%) |
5 |
002344 |
海宁皮城 |
7.01% |
900.45 |
9166.58 |
8.93% |
0.00 (0.00%) |
6 |
000901 |
航天科技 |
6.31% |
259.77 |
8258.20 |
8.05% |
0.00 (0.00%) |
7 |
000521 |
美菱电器 |
6.05% |
1252.24 |
7914.13 |
7.71% |
0.00 (0.00%) |
8 |
600531 |
豫光金铅 |
5.43% |
932.98 |
7109.28 |
6.93% |
0.00 (0.00%) |
9 |
002400 |
省广股份 |
4.84% |
462.63 |
6333.34 |
6.17% |
0.00 (0.00%) |
10 |
300370 |
安控科技 |
3.32% |
518.32 |
4348.70 |
4.24% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000875 |
吉电股份 |
7.75% |
1785.71 |
10142.90 |
9.88% |
新增 |
2 |
600676 |
交运股份 |
7.66% |
1165.50 |
10023.30 |
9.77% |
0.00 (0.00%) |
3 |
002157 |
正邦科技 |
7.58% |
1639.34 |
9918.03 |
9.67% |
新增 |
4 |
002073 |
软控股份 |
7.10% |
899.83 |
9286.29 |
9.05% |
0.00 (0.00%) |
5 |
002344 |
海宁皮城 |
7.01% |
900.45 |
9166.58 |
8.93% |
0.00 (0.00%) |
6 |
000901 |
航天科技 |
6.31% |
259.77 |
8258.20 |
8.05% |
0.00 (0.00%) |
7 |
000521 |
美菱电器 |
6.05% |
1252.24 |
7914.13 |
7.71% |
0.00 (0.00%) |
8 |
600531 |
豫光金铅 |
5.43% |
932.98 |
7109.28 |
6.93% |
0.00 (0.00%) |
9 |
002400 |
省广股份 |
4.84% |
462.63 |
6333.34 |
6.17% |
0.00 (0.00%) |
10 |
300370 |
安控科技 |
3.32% |
518.32 |
4348.70 |
4.24% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600676 |
交运股份 |
7.64% |
1165.50 |
10069.90 |
12.72% |
新增 |
2 |
002344 |
海宁皮城 |
7.32% |
900.45 |
9652.82 |
12.19% |
新增 |
3 |
002073 |
软控股份 |
7.15% |
899.83 |
9430.26 |
11.91% |
新增 |
4 |
000901 |
航天科技 |
6.11% |
259.77 |
8052.98 |
10.17% |
新增 |
5 |
000521 |
美菱电器 |
5.60% |
1252.24 |
7388.19 |
9.33% |
新增 |
6 |
600531 |
豫光金铅 |
5.34% |
932.98 |
7034.64 |
8.88% |
新增 |
7 |
002400 |
省广股份 |
4.79% |
462.63 |
6310.21 |
7.97% |
0.00 (0.00%) |
8 |
300370 |
安控科技 |
3.63% |
518.32 |
4789.27 |
6.05% |
0.00 (0.00%) |
9 |
002298 |
中电鑫龙 |
3.19% |
304.46 |
4204.66 |
5.31% |
新增 |
10 |
300421 |
力星股份 |
2.59% |
107.56 |
3420.52 |
4.32% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600676 |
交运股份 |
7.64% |
1165.50 |
10069.90 |
12.72% |
新增 |
2 |
002344 |
海宁皮城 |
7.32% |
900.45 |
9652.82 |
12.19% |
新增 |
3 |
002073 |
软控股份 |
7.15% |
899.83 |
9430.26 |
11.91% |
新增 |
4 |
000901 |
航天科技 |
6.11% |
259.77 |
8052.98 |
10.17% |
新增 |
5 |
000521 |
美菱电器 |
5.60% |
1252.24 |
7388.19 |
9.33% |
新增 |
6 |
600531 |
豫光金铅 |
5.34% |
932.98 |
7034.64 |
8.88% |
新增 |
7 |
002400 |
省广股份 |
4.79% |
462.63 |
6310.21 |
7.97% |
0.00 (0.00%) |
8 |
300370 |
安控科技 |
3.63% |
518.32 |
4789.27 |
6.05% |
0.00 (0.00%) |
9 |
002298 |
中电鑫龙 |
3.19% |
304.46 |
4204.66 |
5.31% |
新增 |
10 |
300421 |
力星股份 |
2.59% |
107.56 |
3420.52 |
4.32% |
新增 |
11 |
000555 |
神州信息 |
2.37% |
147.15 |
3124.03 |
3.94% |
--- |
12 |
002516 |
旷达科技 |
1.77% |
357.98 |
2337.60 |
2.95% |
--- |
13 |
600579 |
克劳斯 |
1.74% |
176.00 |
2298.56 |
2.90% |
--- |
14 |
002743 |
富煌钢构 |
0.82% |
77.82 |
1080.93 |
1.36% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广股份 |
4.77% |
462.63 |
6291.70 |
43.71% |
--- |
2 |
300370 |
安控科技 |
3.68% |
518.32 |
4851.47 |
33.70% |
--- |
3 |
600579 |
天华院 |
1.69% |
176.00 |
2228.16 |
15.48% |
--- |
4 |
002743 |
富煌钢构 |
0.78% |
77.82 |
1023.35 |
7.11% |
--- |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广股份 |
4.77% |
462.63 |
6291.70 |
43.71% |
--- |
2 |
300370 |
安控科技 |
3.68% |
518.32 |
4851.47 |
33.70% |
--- |
3 |
600579 |
天华院 |
1.69% |
176.00 |
2228.16 |
15.48% |
--- |
4 |
002743 |
富煌钢构 |
0.78% |
77.82 |
1023.35 |
7.11% |
--- |
显示全部持仓明细>>