重仓股明细
查询指定年度的基金持仓:
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 |
002074 |
国轩高科 |
8.31% |
2457.66 |
52839.62 |
8.88% |
0.00 (0.00%) |
2 |
300568 |
星源材质 |
7.36% |
3034.51 |
46792.20 |
7.86% |
0.00 (0.00%) |
3 |
300118 |
东方日升 |
6.35% |
2290.38 |
40425.19 |
6.79% |
187.31 (8.18%) |
4 |
600563 |
法拉电子 |
5.17% |
355.13 |
32885.18 |
5.53% |
6.42 (1.81%) |
5 |
603185 |
弘元绿能 |
5.13% |
980.31 |
32624.82 |
5.48% |
281.25 (28.69%) |
6 |
600552 |
凯盛科技 |
4.61% |
2198.60 |
29307.28 |
4.92% |
211.29 (9.61%) |
7 |
688408 |
中信博 |
4.18% |
371.00 |
26619.01 |
4.47% |
41.98 (11.31%) |
8 |
300750 |
宁德时代 |
4.11% |
160.33 |
26175.79 |
4.40% |
0.00 (0.00%) |
9 |
600201 |
生物股份 |
3.30% |
1951.83 |
21021.20 |
3.53% |
0.00 (0.00%) |
10 |
603867 |
新化股份 |
3.02% |
585.20 |
19217.84 |
3.23% |
129.31 (22.10%) |
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 |
002074 |
国轩高科 |
8.31% |
2457.66 |
52839.62 |
8.88% |
0.00 (0.00%) |
2 |
300568 |
星源材质 |
7.36% |
3034.51 |
46792.20 |
7.86% |
0.00 (0.00%) |
3 |
300118 |
东方日升 |
6.35% |
2290.38 |
40425.19 |
6.79% |
187.31 (8.18%) |
4 |
600563 |
法拉电子 |
5.17% |
355.13 |
32885.18 |
5.53% |
6.42 (1.81%) |
5 |
603185 |
弘元绿能 |
5.13% |
980.31 |
32624.82 |
5.48% |
281.25 (28.69%) |
6 |
600552 |
凯盛科技 |
4.61% |
2198.60 |
29307.28 |
4.92% |
211.29 (9.61%) |
7 |
688408 |
中信博 |
4.18% |
371.00 |
26619.01 |
4.47% |
41.98 (11.31%) |
8 |
300750 |
宁德时代 |
4.11% |
160.33 |
26175.79 |
4.40% |
0.00 (0.00%) |
9 |
600201 |
生物股份 |
3.30% |
1951.83 |
21021.20 |
3.53% |
0.00 (0.00%) |
10 |
603867 |
新化股份 |
3.02% |
585.20 |
19217.84 |
3.23% |
129.31 (22.10%) |
11 |
000819 |
岳阳兴长 |
2.95% |
1036.88 |
18746.86 |
3.15% |
--- |
12 |
002063 |
远光软件 |
2.85% |
2938.81 |
18161.88 |
3.05% |
--- |
13 |
600195 |
中牧股份 |
2.70% |
1449.30 |
17188.71 |
2.89% |
--- |
14 |
000049 |
德赛电池 |
2.47% |
578.95 |
15701.08 |
2.64% |
--- |
15 |
000938 |
紫光股份 |
2.38% |
782.98 |
15150.59 |
2.55% |
--- |
16 |
300057 |
万顺新材 |
2.21% |
2281.77 |
14078.51 |
2.37% |
--- |
17 |
601908 |
京运通 |
2.20% |
3057.21 |
13971.45 |
2.35% |
--- |
18 |
002801 |
微光股份 |
2.16% |
631.11 |
13726.57 |
2.31% |
--- |
19 |
002011 |
盾安环境 |
2.13% |
987.06 |
13572.12 |
2.28% |
--- |
20 |
002752 |
昇兴股份 |
1.58% |
1944.10 |
10070.44 |
1.69% |
--- |
21 |
002529 |
海源复材 |
1.40% |
704.82 |
8937.12 |
1.50% |
--- |
22 |
300656 |
民德电子 |
1.39% |
360.54 |
8844.06 |
1.49% |
--- |
23 |
300035 |
中科电气 |
1.33% |
804.46 |
8479.03 |
1.42% |
--- |
24 |
688357 |
建龙微纳 |
1.23% |
151.47 |
7829.64 |
1.32% |
--- |
25 |
002996 |
顺博合金 |
1.20% |
700.17 |
7645.86 |
1.28% |
--- |
26 |
688772 |
珠海冠宇 |
1.08% |
313.05 |
6890.18 |
1.16% |
--- |
27 |
002465 |
海格通信 |
1.03% |
508.96 |
6540.14 |
1.10% |
--- |
28 |
600483 |
福能股份 |
0.80% |
616.41 |
5097.69 |
0.86% |
--- |
29 |
002446 |
盛路通信 |
0.73% |
561.30 |
4658.79 |
0.78% |
--- |
30 |
300360 |
炬华科技 |
0.71% |
332.05 |
4535.80 |
0.76% |
--- |
31 |
688208 |
道通科技 |
0.71% |
190.43 |
4522.76 |
0.76% |
--- |
32 |
688089 |
嘉必优 |
0.70% |
250.11 |
4476.95 |
0.75% |
--- |
33 |
002727 |
一心堂 |
0.65% |
177.32 |
4106.78 |
0.69% |
--- |
34 |
300762 |
上海瀚讯 |
0.64% |
269.31 |
4061.26 |
0.68% |
--- |
35 |
603668 |
天马科技 |
0.64% |
220.55 |
4044.87 |
0.68% |
--- |
36 |
603477 |
巨星农牧 |
0.63% |
107.42 |
4025.03 |
0.68% |
--- |
37 |
601028 |
玉龙股份 |
0.60% |
357.20 |
3825.61 |
0.64% |
--- |
38 |
000420 |
吉林化纤 |
0.55% |
1206.40 |
3510.63 |
0.59% |
--- |
39 |
603212 |
赛伍技术 |
0.41% |
148.87 |
2585.87 |
0.43% |
--- |
40 |
605305 |
中际联合 |
0.36% |
70.96 |
2292.84 |
0.39% |
--- |
41 |
002645 |
华宏科技 |
0.34% |
192.56 |
2175.93 |
0.37% |
--- |
42 |
300996 |
普联软件 |
0.33% |
92.80 |
2125.12 |
0.36% |
--- |
43 |
688519 |
南亚新材 |
0.31% |
75.45 |
1943.52 |
0.33% |
--- |
44 |
002567 |
唐人神 |
0.20% |
168.16 |
1261.20 |
0.21% |
--- |
45 |
688037 |
芯源微 |
0.12% |
5.95 |
794.89 |
0.13% |
--- |
46 |
688556 |
高测股份 |
0.09% |
15.12 |
589.54 |
0.10% |
--- |
47 |
605166 |
聚合顺 |
0.08% |
53.90 |
534.69 |
0.09% |
--- |
48 |
300358 |
楚天科技 |
0.05% |
29.17 |
312.12 |
0.05% |
--- |
49 |
603901 |
永创智能 |
0.01% |
6.45 |
76.75 |
0.01% |
--- |
50 |
688558 |
国盛智科 |
0.01% |
2.77 |
78.79 |
0.01% |
--- |
51 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
688179 |
阿拉丁 |
0.00% |
0.20 |
3.76 |
0.00% |
--- |
54 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
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 |
002074 |
国轩高科 |
7.74% |
2457.66 |
67880.48 |
8.49% |
-339.96 (-13.83%) |
2 |
300118 |
东方日升 |
6.14% |
2103.07 |
53901.67 |
6.74% |
98.54 (4.69%) |
3 |
300568 |
星源材质 |
5.95% |
3034.51 |
52163.29 |
6.52% |
0.00 (0.00%) |
4 |
603185 |
弘元绿能 |
5.94% |
699.06 |
52115.12 |
6.52% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
5.46% |
348.71 |
47878.09 |
5.99% |
-37.08 (-10.63%) |
6 |
300750 |
宁德时代 |
4.18% |
160.33 |
36682.34 |
4.59% |
-2.94 (-1.83%) |
7 |
002236 |
大华股份 |
4.07% |
1806.74 |
35683.21 |
4.46% |
新增 |
8 |
002594 |
比亚迪 |
4.02% |
136.53 |
35260.72 |
4.41% |
-218.34 (-159.92%) |
9 |
000938 |
紫光股份 |
3.82% |
1051.67 |
33495.77 |
4.19% |
新增 |
10 |
688408 |
中信博 |
3.16% |
329.02 |
27746.32 |
3.47% |
4.66 (1.42%) |
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 |
002074 |
国轩高科 |
7.74% |
2457.66 |
67880.48 |
8.49% |
-339.96 (-13.83%) |
2 |
300118 |
东方日升 |
6.14% |
2103.07 |
53901.67 |
6.74% |
98.54 (4.69%) |
3 |
300568 |
星源材质 |
5.95% |
3034.51 |
52163.29 |
6.52% |
0.00 (0.00%) |
4 |
603185 |
弘元绿能 |
5.94% |
699.06 |
52115.12 |
6.52% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
5.46% |
348.71 |
47878.09 |
5.99% |
-37.08 (-10.63%) |
6 |
300750 |
宁德时代 |
4.18% |
160.33 |
36682.34 |
4.59% |
-2.94 (-1.83%) |
7 |
002236 |
大华股份 |
4.07% |
1806.74 |
35683.21 |
4.46% |
新增 |
8 |
002594 |
比亚迪 |
4.02% |
136.53 |
35260.72 |
4.41% |
-218.34 (-159.92%) |
9 |
000938 |
紫光股份 |
3.82% |
1051.67 |
33495.77 |
4.19% |
新增 |
10 |
688408 |
中信博 |
3.16% |
329.02 |
27746.32 |
3.47% |
4.66 (1.42%) |
11 |
600552 |
凯盛科技 |
2.68% |
1987.30 |
23529.67 |
2.94% |
--- |
12 |
600201 |
生物股份 |
2.12% |
1951.83 |
18561.89 |
2.32% |
--- |
13 |
601908 |
京运通 |
2.11% |
3057.21 |
18496.12 |
2.31% |
--- |
14 |
603867 |
新化股份 |
2.10% |
455.89 |
18463.46 |
2.31% |
--- |
15 |
002063 |
远光软件 |
2.06% |
2084.22 |
18091.04 |
2.26% |
--- |
16 |
000063 |
中兴通讯 |
1.94% |
373.01 |
16986.88 |
2.12% |
--- |
17 |
000819 |
岳阳兴长 |
1.86% |
834.52 |
16339.83 |
2.04% |
--- |
18 |
000049 |
德赛电池 |
1.79% |
445.34 |
15711.76 |
1.96% |
--- |
19 |
600195 |
中牧股份 |
1.79% |
1344.40 |
15702.61 |
1.96% |
--- |
20 |
002801 |
微光股份 |
1.77% |
574.05 |
15533.72 |
1.94% |
--- |
21 |
002011 |
盾安环境 |
1.66% |
1049.96 |
14521.00 |
1.82% |
--- |
22 |
002129 |
TCL中环 |
1.46% |
385.36 |
12793.80 |
1.60% |
--- |
23 |
300656 |
民德电子 |
1.28% |
360.54 |
11227.24 |
1.40% |
--- |
24 |
688556 |
高测股份 |
1.17% |
193.21 |
10267.23 |
1.28% |
--- |
25 |
002529 |
海源复材 |
1.13% |
648.16 |
9949.26 |
1.24% |
--- |
26 |
688357 |
建龙微纳 |
1.12% |
151.47 |
9798.79 |
1.23% |
--- |
27 |
300035 |
中科电气 |
1.10% |
804.46 |
9669.64 |
1.21% |
--- |
28 |
688111 |
金山办公 |
1.06% |
19.60 |
9257.21 |
1.16% |
--- |
29 |
002752 |
昇兴股份 |
1.05% |
1944.10 |
9234.47 |
1.15% |
--- |
30 |
002996 |
顺博合金 |
0.97% |
700.17 |
8472.06 |
1.06% |
--- |
31 |
688772 |
珠海冠宇 |
0.72% |
313.05 |
6307.92 |
0.79% |
--- |
32 |
603683 |
晶华新材 |
0.69% |
519.62 |
6012.03 |
0.75% |
--- |
33 |
300457 |
赢合科技 |
0.67% |
331.49 |
5854.18 |
0.73% |
--- |
34 |
688208 |
道通科技 |
0.66% |
190.43 |
5771.99 |
0.72% |
--- |
35 |
300360 |
炬华科技 |
0.62% |
306.28 |
5476.29 |
0.68% |
--- |
36 |
600483 |
福能股份 |
0.62% |
474.16 |
5476.55 |
0.68% |
--- |
37 |
688089 |
嘉必优 |
0.61% |
178.65 |
5323.75 |
0.67% |
--- |
38 |
002410 |
广联达 |
0.58% |
156.67 |
5090.24 |
0.64% |
--- |
39 |
000420 |
吉林化纤 |
0.51% |
1206.40 |
4475.75 |
0.56% |
--- |
40 |
300057 |
万顺新材 |
0.49% |
509.98 |
4283.83 |
0.54% |
--- |
41 |
601728 |
中国电信 |
0.48% |
747.41 |
4207.92 |
0.53% |
--- |
42 |
002727 |
一心堂 |
0.38% |
126.37 |
3336.22 |
0.42% |
--- |
43 |
603212 |
赛伍技术 |
0.35% |
148.87 |
3097.98 |
0.39% |
--- |
44 |
605305 |
中际联合 |
0.28% |
70.96 |
2473.79 |
0.31% |
--- |
45 |
002645 |
华宏科技 |
0.27% |
192.56 |
2360.79 |
0.30% |
--- |
46 |
688519 |
南亚新材 |
0.21% |
75.45 |
1813.00 |
0.23% |
--- |
47 |
688687 |
凯因科技 |
0.16% |
47.75 |
1408.54 |
0.18% |
--- |
48 |
300996 |
普联软件 |
0.07% |
19.82 |
608.60 |
0.08% |
--- |
49 |
605166 |
聚合顺 |
0.06% |
53.90 |
502.35 |
0.06% |
--- |
50 |
688283 |
坤恒顺维 |
0.03% |
3.55 |
235.98 |
0.03% |
--- |
51 |
603901 |
永创智能 |
0.01% |
6.45 |
93.91 |
0.01% |
--- |
52 |
688558 |
国盛智科 |
0.01% |
2.77 |
99.21 |
0.01% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.39 |
16.03 |
0.00% |
--- |
54 |
688179 |
阿拉丁 |
0.00% |
0.14 |
4.18 |
0.00% |
--- |
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 |
002594 |
比亚迪 |
8.43% |
354.87 |
91189.81 |
8.93% |
27.24 (7.68%) |
2 |
002074 |
国轩高科 |
7.45% |
2797.62 |
80655.39 |
7.90% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.89% |
847.72 |
74514.47 |
7.30% |
-24.20 (-2.85%) |
4 |
002129 |
TCL中环 |
6.84% |
1966.17 |
74046.08 |
7.25% |
142.85 (7.27%) |
5 |
603185 |
上机数控 |
6.84% |
699.06 |
73995.79 |
7.24% |
123.84 (17.72%) |
6 |
300568 |
星源材质 |
5.96% |
3034.51 |
64513.75 |
6.32% |
169.60 (5.59%) |
7 |
300750 |
宁德时代 |
5.94% |
163.27 |
64232.86 |
6.29% |
3.05 (1.87%) |
8 |
600563 |
法拉电子 |
5.70% |
385.79 |
61680.35 |
6.04% |
0.00 (0.00%) |
9 |
300118 |
东方日升 |
4.60% |
2004.53 |
49752.42 |
4.87% |
87.57 (4.37%) |
10 |
688408 |
中信博 |
2.95% |
324.36 |
31917.51 |
3.12% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.43% |
354.87 |
91189.81 |
8.93% |
27.24 (7.68%) |
2 |
002074 |
国轩高科 |
7.45% |
2797.62 |
80655.39 |
7.90% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.89% |
847.72 |
74514.47 |
7.30% |
-24.20 (-2.85%) |
4 |
002129 |
TCL中环 |
6.84% |
1966.17 |
74046.08 |
7.25% |
142.85 (7.27%) |
5 |
603185 |
上机数控 |
6.84% |
699.06 |
73995.79 |
7.24% |
123.84 (17.72%) |
6 |
300568 |
星源材质 |
5.96% |
3034.51 |
64513.75 |
6.32% |
169.60 (5.59%) |
7 |
300750 |
宁德时代 |
5.94% |
163.27 |
64232.86 |
6.29% |
3.05 (1.87%) |
8 |
600563 |
法拉电子 |
5.70% |
385.79 |
61680.35 |
6.04% |
0.00 (0.00%) |
9 |
300118 |
东方日升 |
4.60% |
2004.53 |
49752.42 |
4.87% |
87.57 (4.37%) |
10 |
688408 |
中信博 |
2.95% |
324.36 |
31917.51 |
3.12% |
新增 |
11 |
002011 |
盾安环境 |
2.65% |
2185.76 |
28699.07 |
2.81% |
--- |
12 |
000049 |
德赛电池 |
2.32% |
578.58 |
25156.61 |
2.46% |
--- |
13 |
300035 |
中科电气 |
2.18% |
1147.63 |
23618.23 |
2.31% |
--- |
14 |
601012 |
隆基绿能 |
2.06% |
528.71 |
22343.23 |
2.19% |
--- |
15 |
601908 |
京运通 |
1.95% |
3208.65 |
21080.83 |
2.06% |
--- |
16 |
000819 |
岳阳兴长 |
1.58% |
768.57 |
17139.02 |
1.68% |
--- |
17 |
600552 |
凯盛科技 |
1.58% |
1850.58 |
17099.36 |
1.67% |
--- |
18 |
603867 |
新化股份 |
1.36% |
455.89 |
14725.18 |
1.44% |
--- |
19 |
002801 |
微光股份 |
1.32% |
574.05 |
14242.11 |
1.39% |
--- |
20 |
000059 |
华锦股份 |
1.27% |
2024.91 |
13769.39 |
1.35% |
--- |
21 |
000539 |
粤电力A |
1.21% |
2364.12 |
13120.84 |
1.28% |
--- |
22 |
688357 |
建龙微纳 |
1.11% |
108.19 |
11998.83 |
1.17% |
--- |
23 |
600009 |
上海机场 |
1.05% |
196.73 |
11353.29 |
1.11% |
--- |
24 |
000420 |
吉林化纤 |
0.96% |
2338.10 |
10357.78 |
1.01% |
--- |
25 |
688556 |
高测股份 |
0.96% |
138.01 |
10353.35 |
1.01% |
--- |
26 |
300457 |
赢合科技 |
0.95% |
579.78 |
10244.78 |
1.00% |
--- |
27 |
300656 |
民德电子 |
0.94% |
327.76 |
10134.47 |
0.99% |
--- |
28 |
688772 |
珠海冠宇 |
0.92% |
531.54 |
9907.90 |
0.97% |
--- |
29 |
002752 |
昇兴股份 |
0.89% |
1861.41 |
9679.33 |
0.95% |
--- |
30 |
688089 |
嘉必优 |
0.81% |
192.98 |
8745.81 |
0.86% |
--- |
31 |
603032 |
德新科技 |
0.75% |
92.91 |
8153.38 |
0.80% |
--- |
32 |
002529 |
海源复材 |
0.62% |
387.48 |
6734.40 |
0.66% |
--- |
33 |
300499 |
高澜股份 |
0.55% |
603.27 |
5990.47 |
0.59% |
--- |
34 |
605305 |
中际联合 |
0.51% |
157.20 |
5564.73 |
0.54% |
--- |
35 |
600483 |
福能股份 |
0.46% |
474.16 |
5016.61 |
0.49% |
--- |
36 |
300474 |
景嘉微 |
0.44% |
86.39 |
4714.03 |
0.46% |
--- |
37 |
603683 |
晶华新材 |
0.38% |
519.62 |
4125.80 |
0.40% |
--- |
38 |
300057 |
万顺新材 |
0.37% |
450.27 |
3989.39 |
0.39% |
--- |
39 |
002039 |
黔源电力 |
0.26% |
183.12 |
2787.10 |
0.27% |
--- |
40 |
002734 |
利民股份 |
0.12% |
141.91 |
1328.32 |
0.13% |
--- |
41 |
688519 |
南亚新材 |
0.08% |
40.00 |
842.90 |
0.08% |
--- |
42 |
002837 |
英维克 |
0.07% |
21.53 |
717.02 |
0.07% |
--- |
43 |
605166 |
聚合顺 |
0.06% |
53.90 |
658.12 |
0.06% |
--- |
44 |
600938 |
中国海油 |
0.02% |
12.00 |
182.41 |
0.02% |
--- |
45 |
688271 |
联影医疗 |
0.01% |
0.74 |
130.35 |
0.01% |
--- |
46 |
688295 |
中复神鹰 |
0.01% |
1.40 |
60.43 |
0.01% |
--- |
47 |
300890 |
翔丰华 |
0.00% |
0.39 |
15.79 |
0.00% |
--- |
48 |
300896 |
爱美客 |
0.00% |
0.08 |
43.33 |
0.00% |
--- |
49 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
50 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
51 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
53 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
54 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
55 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
56 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
58 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
59 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
60 |
688026 |
洁特生物 |
0.00% |
0.90 |
21.56 |
0.00% |
--- |
61 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.00% |
--- |
62 |
688179 |
阿拉丁 |
0.00% |
0.14 |
5.06 |
0.00% |
--- |
63 |
688325 |
赛微微电 |
0.00% |
0.40 |
16.45 |
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 |
002074 |
国轩高科 |
7.57% |
2797.62 |
85411.34 |
8.17% |
1375.56 (49.17%) |
2 |
002594 |
比亚迪 |
7.32% |
327.63 |
82564.93 |
7.90% |
-43.00 (-13.12%) |
3 |
002129 |
TCL中环 |
7.24% |
1823.32 |
81611.95 |
7.80% |
640.63 (35.14%) |
4 |
603185 |
上机数控 |
6.88% |
575.22 |
77597.52 |
7.42% |
375.03 (65.20%) |
5 |
300014 |
亿纬锂能 |
6.54% |
871.92 |
73764.49 |
7.05% |
-351.23 (-40.28%) |
6 |
300750 |
宁德时代 |
5.70% |
160.22 |
64229.75 |
6.14% |
-38.91 (-24.29%) |
7 |
600563 |
法拉电子 |
5.50% |
385.79 |
61985.12 |
5.93% |
-27.08 (-7.02%) |
8 |
300568 |
星源材质 |
5.09% |
2864.91 |
57355.57 |
5.48% |
0.00 (0.00%) |
9 |
300118 |
东方日升 |
4.39% |
1916.96 |
49495.89 |
4.73% |
-144.93 (-7.56%) |
10 |
300438 |
鹏辉能源 |
4.34% |
651.92 |
48972.45 |
4.68% |
-295.03 (-45.26%) |
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 |
002074 |
国轩高科 |
7.57% |
2797.62 |
85411.34 |
8.17% |
1375.56 (49.17%) |
2 |
002594 |
比亚迪 |
7.32% |
327.63 |
82564.93 |
7.90% |
-43.00 (-13.12%) |
3 |
002129 |
TCL中环 |
7.24% |
1823.32 |
81611.95 |
7.80% |
640.63 (35.14%) |
4 |
603185 |
上机数控 |
6.88% |
575.22 |
77597.52 |
7.42% |
375.03 (65.20%) |
5 |
300014 |
亿纬锂能 |
6.54% |
871.92 |
73764.49 |
7.05% |
-351.23 (-40.28%) |
6 |
300750 |
宁德时代 |
5.70% |
160.22 |
64229.75 |
6.14% |
-38.91 (-24.29%) |
7 |
600563 |
法拉电子 |
5.50% |
385.79 |
61985.12 |
5.93% |
-27.08 (-7.02%) |
8 |
300568 |
星源材质 |
5.09% |
2864.91 |
57355.57 |
5.48% |
0.00 (0.00%) |
9 |
300118 |
东方日升 |
4.39% |
1916.96 |
49495.89 |
4.73% |
-144.93 (-7.56%) |
10 |
300438 |
鹏辉能源 |
4.34% |
651.92 |
48972.45 |
4.68% |
-295.03 (-45.26%) |
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 |
002594 |
比亚迪 |
8.86% |
370.63 |
123599.93 |
9.82% |
-69.24 (-18.68%) |
2 |
300014 |
亿纬锂能 |
8.55% |
1223.15 |
119257.19 |
9.48% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.62% |
199.13 |
106334.30 |
8.45% |
38.37 (19.27%) |
4 |
600563 |
法拉电子 |
6.07% |
412.87 |
84704.41 |
6.73% |
-13.95 (-3.38%) |
5 |
300568 |
星源材质 |
5.96% |
2864.91 |
83197.09 |
6.61% |
952.88 (33.26%) |
6 |
002129 |
TCL中环 |
4.99% |
1182.70 |
69649.02 |
5.54% |
新增 |
7 |
002405 |
四维图新 |
4.92% |
4552.01 |
68598.83 |
5.45% |
-957.02 (-21.02%) |
8 |
002074 |
国轩高科 |
4.65% |
1422.06 |
64846.10 |
5.15% |
新增 |
9 |
300118 |
东方日升 |
4.34% |
2061.89 |
60475.22 |
4.81% |
0.00 (0.00%) |
10 |
300438 |
鹏辉能源 |
4.17% |
946.96 |
58190.38 |
4.63% |
0.00 (0.00%) |
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 |
002594 |
比亚迪 |
8.86% |
370.63 |
123599.93 |
9.82% |
-69.24 (-18.68%) |
2 |
300014 |
亿纬锂能 |
8.55% |
1223.15 |
119257.19 |
9.48% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.62% |
199.13 |
106334.30 |
8.45% |
38.37 (19.27%) |
4 |
600563 |
法拉电子 |
6.07% |
412.87 |
84704.41 |
6.73% |
-13.95 (-3.38%) |
5 |
300568 |
星源材质 |
5.96% |
2864.91 |
83197.09 |
6.61% |
952.88 (33.26%) |
6 |
002129 |
TCL中环 |
4.99% |
1182.70 |
69649.02 |
5.54% |
新增 |
7 |
002405 |
四维图新 |
4.92% |
4552.01 |
68598.83 |
5.45% |
-957.02 (-21.02%) |
8 |
002074 |
国轩高科 |
4.65% |
1422.06 |
64846.10 |
5.15% |
新增 |
9 |
300118 |
东方日升 |
4.34% |
2061.89 |
60475.22 |
4.81% |
0.00 (0.00%) |
10 |
300438 |
鹏辉能源 |
4.17% |
946.96 |
58190.38 |
4.63% |
0.00 (0.00%) |
11 |
300207 |
欣旺达 |
3.22% |
1422.57 |
44953.31 |
3.57% |
--- |
12 |
601012 |
隆基绿能 |
2.53% |
528.71 |
35227.86 |
2.80% |
--- |
13 |
603185 |
上机数控 |
2.24% |
200.19 |
31228.34 |
2.48% |
--- |
14 |
688408 |
中信博 |
2.24% |
337.91 |
31249.82 |
2.48% |
--- |
15 |
300035 |
中科电气 |
2.20% |
1095.80 |
30627.61 |
2.43% |
--- |
16 |
688556 |
高测股份 |
2.03% |
350.68 |
28299.83 |
2.25% |
--- |
17 |
002011 |
盾安环境 |
1.80% |
2041.48 |
25089.83 |
1.99% |
--- |
18 |
002837 |
英维克 |
1.35% |
761.88 |
18849.03 |
1.50% |
--- |
19 |
000539 |
粤电力A |
1.30% |
4324.55 |
18163.09 |
1.44% |
--- |
20 |
300457 |
赢合科技 |
1.25% |
614.01 |
17444.13 |
1.39% |
--- |
21 |
600552 |
凯盛科技 |
1.01% |
1244.61 |
14101.43 |
1.12% |
--- |
22 |
002484 |
江海股份 |
0.93% |
557.31 |
13007.62 |
1.03% |
--- |
23 |
000420 |
吉林化纤 |
0.89% |
2609.09 |
12445.36 |
0.99% |
--- |
24 |
300656 |
民德电子 |
0.83% |
327.76 |
11547.14 |
0.92% |
--- |
25 |
688599 |
天合光能 |
0.81% |
172.63 |
11264.30 |
0.90% |
--- |
26 |
002752 |
昇兴股份 |
0.66% |
1861.41 |
9251.21 |
0.74% |
--- |
27 |
300687 |
赛意信息 |
0.59% |
360.52 |
8281.17 |
0.66% |
--- |
28 |
605305 |
中际联合 |
0.55% |
157.20 |
7611.42 |
0.61% |
--- |
29 |
002039 |
黔源电力 |
0.54% |
509.73 |
7477.75 |
0.59% |
--- |
30 |
600483 |
福能股份 |
0.48% |
474.16 |
6671.43 |
0.53% |
--- |
31 |
002885 |
京泉华 |
0.46% |
211.56 |
6406.04 |
0.51% |
--- |
32 |
300474 |
景嘉微 |
0.42% |
86.39 |
5907.87 |
0.47% |
--- |
33 |
603683 |
晶华新材 |
0.38% |
529.62 |
5285.63 |
0.42% |
--- |
34 |
600219 |
南山铝业 |
0.37% |
1413.06 |
5214.18 |
0.41% |
--- |
35 |
300057 |
万顺新材 |
0.31% |
450.27 |
4264.06 |
0.34% |
--- |
36 |
002529 |
海源复材 |
0.28% |
209.18 |
3907.48 |
0.31% |
--- |
37 |
688089 |
嘉必优 |
0.10% |
41.79 |
1368.76 |
0.11% |
--- |
38 |
603396 |
金辰股份 |
0.09% |
13.24 |
1205.24 |
0.10% |
--- |
39 |
688519 |
南亚新材 |
0.08% |
40.00 |
1133.33 |
0.09% |
--- |
40 |
605166 |
聚合顺 |
0.05% |
53.90 |
687.76 |
0.05% |
--- |
41 |
600941 |
中国移动 |
0.04% |
8.74 |
526.45 |
0.04% |
--- |
42 |
600938 |
中国海油 |
0.01% |
12.00 |
196.05 |
0.02% |
--- |
43 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
44 |
300890 |
翔丰华 |
0.00% |
0.39 |
21.57 |
0.00% |
--- |
45 |
300896 |
爱美客 |
0.00% |
0.08 |
45.90 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
48 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
49 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
50 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
54 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
301136 |
招标股份 |
0.00% |
0.72 |
14.16 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
58 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
59 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
60 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
63 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
69 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
70 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
73 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
75 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
77 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
78 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
79 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
80 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
81 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
82 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
83 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
85 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
86 |
688026 |
洁特生物 |
0.00% |
0.90 |
41.25 |
0.00% |
--- |
87 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
88 |
688179 |
阿拉丁 |
0.00% |
0.14 |
7.17 |
0.00% |
--- |
89 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
90 |
688295 |
中复神鹰 |
0.00% |
1.40 |
48.18 |
0.00% |
--- |
91 |
688325 |
赛微微电 |
0.00% |
0.40 |
21.77 |
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 |
002594 |
比亚迪 |
8.09% |
439.87 |
101081.94 |
8.56% |
21.73 (4.94%) |
2 |
300014 |
亿纬锂能 |
7.90% |
1223.15 |
98671.57 |
8.36% |
290.59 (23.76%) |
3 |
600563 |
法拉电子 |
6.86% |
426.82 |
85786.55 |
7.27% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.59% |
160.76 |
82357.09 |
6.98% |
-26.16 (-16.27%) |
5 |
002405 |
四维图新 |
6.16% |
5509.03 |
76961.16 |
6.52% |
-437.91 (-7.95%) |
6 |
300568 |
星源材质 |
5.78% |
1912.04 |
72236.73 |
6.12% |
0.00 (0.00%) |
7 |
300118 |
东方日升 |
3.84% |
2061.89 |
47980.17 |
4.06% |
0.00 (0.00%) |
8 |
000807 |
云铝股份 |
3.75% |
3428.94 |
46907.92 |
3.97% |
新增 |
9 |
300438 |
鹏辉能源 |
3.58% |
946.96 |
44772.03 |
3.79% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
3.55% |
1612.12 |
44333.30 |
3.75% |
948.16 (58.81%) |
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 |
002594 |
比亚迪 |
8.09% |
439.87 |
101081.94 |
8.56% |
21.73 (4.94%) |
2 |
300014 |
亿纬锂能 |
7.90% |
1223.15 |
98671.57 |
8.36% |
290.59 (23.76%) |
3 |
600563 |
法拉电子 |
6.86% |
426.82 |
85786.55 |
7.27% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.59% |
160.76 |
82357.09 |
6.98% |
-26.16 (-16.27%) |
5 |
002405 |
四维图新 |
6.16% |
5509.03 |
76961.16 |
6.52% |
-437.91 (-7.95%) |
6 |
300568 |
星源材质 |
5.78% |
1912.04 |
72236.73 |
6.12% |
0.00 (0.00%) |
7 |
300118 |
东方日升 |
3.84% |
2061.89 |
47980.17 |
4.06% |
0.00 (0.00%) |
8 |
000807 |
云铝股份 |
3.75% |
3428.94 |
46907.92 |
3.97% |
新增 |
9 |
300438 |
鹏辉能源 |
3.58% |
946.96 |
44772.03 |
3.79% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
3.55% |
1612.12 |
44333.30 |
3.75% |
948.16 (58.81%) |
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 |
600905 |
三峡能源 |
8.39% |
15940.27 |
119711.44 |
8.99% |
新增 |
2 |
002594 |
比亚迪 |
7.86% |
418.14 |
112111.48 |
8.42% |
191.90 (45.89%) |
3 |
300014 |
亿纬锂能 |
7.73% |
932.56 |
110209.82 |
8.28% |
281.46 (30.18%) |
4 |
300750 |
宁德时代 |
7.71% |
186.92 |
109908.67 |
8.25% |
98.03 (52.44%) |
5 |
600563 |
法拉电子 |
6.96% |
426.82 |
99192.97 |
7.45% |
103.39 (24.22%) |
6 |
002405 |
四维图新 |
6.64% |
5946.94 |
94675.27 |
7.11% |
新增 |
7 |
300568 |
星源材质 |
4.92% |
1912.04 |
70229.09 |
5.27% |
1096.87 (57.37%) |
8 |
300118 |
东方日升 |
4.69% |
2061.89 |
66949.55 |
5.03% |
0.00 (0.00%) |
9 |
688599 |
天合光能 |
4.08% |
736.63 |
58119.75 |
4.36% |
57.12 (7.75%) |
10 |
600011 |
华能国际 |
3.85% |
5665.89 |
54902.48 |
4.12% |
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 |
600905 |
三峡能源 |
8.39% |
15940.27 |
119711.44 |
8.99% |
新增 |
2 |
002594 |
比亚迪 |
7.86% |
418.14 |
112111.48 |
8.42% |
191.90 (45.89%) |
3 |
300014 |
亿纬锂能 |
7.73% |
932.56 |
110209.82 |
8.28% |
281.46 (30.18%) |
4 |
300750 |
宁德时代 |
7.71% |
186.92 |
109908.67 |
8.25% |
98.03 (52.44%) |
5 |
600563 |
法拉电子 |
6.96% |
426.82 |
99192.97 |
7.45% |
103.39 (24.22%) |
6 |
002405 |
四维图新 |
6.64% |
5946.94 |
94675.27 |
7.11% |
新增 |
7 |
300568 |
星源材质 |
4.92% |
1912.04 |
70229.09 |
5.27% |
1096.87 (57.37%) |
8 |
300118 |
东方日升 |
4.69% |
2061.89 |
66949.55 |
5.03% |
0.00 (0.00%) |
9 |
688599 |
天合光能 |
4.08% |
736.63 |
58119.75 |
4.36% |
57.12 (7.75%) |
10 |
600011 |
华能国际 |
3.85% |
5665.89 |
54902.48 |
4.12% |
新增 |
11 |
603260 |
合盛硅业 |
3.61% |
390.06 |
51475.58 |
3.87% |
--- |
12 |
300438 |
鹏辉能源 |
3.14% |
946.96 |
44734.15 |
3.36% |
--- |
13 |
600886 |
国投电力 |
2.96% |
3678.75 |
42195.22 |
3.17% |
--- |
14 |
300035 |
中科电气 |
2.32% |
1095.80 |
33147.95 |
2.49% |
--- |
15 |
300207 |
欣旺达 |
1.96% |
663.96 |
27992.55 |
2.10% |
--- |
16 |
000539 |
粤电力A |
1.93% |
4471.79 |
27501.52 |
2.07% |
--- |
17 |
002011 |
盾安环境 |
1.90% |
1981.36 |
27144.68 |
2.04% |
--- |
18 |
601677 |
明泰铝业 |
1.51% |
487.86 |
21509.61 |
1.62% |
--- |
19 |
688556 |
高测股份 |
1.40% |
295.36 |
19933.72 |
1.50% |
--- |
20 |
600863 |
内蒙华电 |
1.32% |
4780.49 |
18835.11 |
1.41% |
--- |
21 |
002837 |
英维克 |
1.08% |
375.47 |
15353.08 |
1.15% |
--- |
22 |
002484 |
江海股份 |
1.07% |
557.31 |
15225.71 |
1.14% |
--- |
23 |
300656 |
民德电子 |
1.02% |
273.14 |
14517.23 |
1.09% |
--- |
24 |
002039 |
黔源电力 |
0.95% |
640.86 |
13509.34 |
1.01% |
--- |
25 |
002752 |
昇兴股份 |
0.88% |
1861.41 |
12564.51 |
0.94% |
--- |
26 |
300687 |
赛意信息 |
0.58% |
283.58 |
8274.91 |
0.62% |
--- |
27 |
600483 |
福能股份 |
0.54% |
474.16 |
7719.32 |
0.58% |
--- |
28 |
603683 |
晶华新材 |
0.43% |
441.35 |
6077.42 |
0.46% |
--- |
29 |
002885 |
京泉华 |
0.39% |
211.56 |
5517.48 |
0.41% |
--- |
30 |
300474 |
景嘉微 |
0.36% |
33.57 |
5109.35 |
0.38% |
--- |
31 |
603078 |
江化微 |
0.36% |
194.37 |
5166.46 |
0.39% |
--- |
32 |
300057 |
万顺新材 |
0.30% |
450.27 |
4237.04 |
0.32% |
--- |
33 |
002529 |
海源复材 |
0.21% |
95.09 |
2924.02 |
0.22% |
--- |
34 |
688519 |
南亚新材 |
0.14% |
40.00 |
2016.64 |
0.15% |
--- |
35 |
603396 |
金辰股份 |
0.11% |
13.24 |
1628.52 |
0.12% |
--- |
36 |
600941 |
中国移动 |
0.05% |
12.48 |
718.62 |
0.05% |
--- |
37 |
601728 |
中国电信 |
0.01% |
39.40 |
168.24 |
0.01% |
--- |
38 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
39 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
40 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
41 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
42 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
43 |
300890 |
翔丰华 |
0.00% |
0.39 |
24.11 |
0.00% |
--- |
44 |
300896 |
爱美客 |
0.00% |
0.08 |
41.01 |
0.00% |
--- |
45 |
300957 |
贝泰妮 |
0.00% |
0.01 |
2.62 |
0.00% |
--- |
46 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
47 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
48 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
49 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
50 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
51 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
52 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
53 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
54 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
55 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
56 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
57 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
58 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
59 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
60 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
61 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
63 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
64 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
66 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
68 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
69 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
71 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
72 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
73 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
74 |
301066 |
万事利 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
75 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
76 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
77 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
79 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
81 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
82 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
83 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
84 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
85 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
86 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
87 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
88 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
89 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
90 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
91 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
92 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
93 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
94 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
95 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
96 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
97 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
98 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
99 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
100 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
101 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
102 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
103 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
104 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
107 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
108 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
109 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
110 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
111 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
112 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
113 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
114 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
115 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
116 |
688026 |
洁特生物 |
0.00% |
0.64 |
56.44 |
0.00% |
--- |
117 |
688179 |
阿拉丁 |
0.00% |
0.10 |
7.86 |
0.00% |
--- |
118 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.00% |
--- |
119 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
120 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
121 |
688509 |
正元地信 |
0.00% |
1.54 |
9.52 |
0.00% |
--- |
122 |
688511 |
天微电子 |
0.00% |
0.15 |
8.12 |
0.00% |
--- |
123 |
688697 |
纽威数控 |
0.00% |
0.58 |
9.36 |
0.00% |
--- |
124 |
688707 |
振华新材 |
0.00% |
0.81 |
38.34 |
0.00% |
--- |
125 |
688793 |
倍轻松 |
0.00% |
0.15 |
14.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.81% |
651.10 |
64478.19 |
10.37% |
546.24 (83.89%) |
2 |
600563 |
法拉电子 |
8.80% |
323.43 |
57816.85 |
9.29% |
270.09 (83.51%) |
3 |
002594 |
比亚迪 |
8.59% |
226.24 |
56449.34 |
9.08% |
186.14 (82.28%) |
4 |
300750 |
宁德时代 |
7.11% |
88.89 |
46732.14 |
7.51% |
71.20 (80.10%) |
5 |
300118 |
东方日升 |
6.04% |
2061.89 |
39732.61 |
6.39% |
1605.29 (77.86%) |
6 |
300568 |
星源材质 |
5.59% |
815.16 |
36723.16 |
5.90% |
626.60 (76.87%) |
7 |
688599 |
天合光能 |
5.54% |
679.50 |
36394.21 |
5.85% |
406.16 (59.77%) |
8 |
600886 |
国投电力 |
5.50% |
2998.09 |
36156.92 |
5.81% |
新增 |
9 |
300035 |
中科电气 |
5.09% |
1095.80 |
33443.82 |
5.38% |
723.08 (65.99%) |
10 |
603260 |
合盛硅业 |
4.81% |
176.15 |
31617.38 |
5.08% |
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 |
300014 |
亿纬锂能 |
9.81% |
651.10 |
64478.19 |
10.37% |
546.24 (83.89%) |
2 |
600563 |
法拉电子 |
8.80% |
323.43 |
57816.85 |
9.29% |
270.09 (83.51%) |
3 |
002594 |
比亚迪 |
8.59% |
226.24 |
56449.34 |
9.08% |
186.14 (82.28%) |
4 |
300750 |
宁德时代 |
7.11% |
88.89 |
46732.14 |
7.51% |
71.20 (80.10%) |
5 |
300118 |
东方日升 |
6.04% |
2061.89 |
39732.61 |
6.39% |
1605.29 (77.86%) |
6 |
300568 |
星源材质 |
5.59% |
815.16 |
36723.16 |
5.90% |
626.60 (76.87%) |
7 |
688599 |
天合光能 |
5.54% |
679.50 |
36394.21 |
5.85% |
406.16 (59.77%) |
8 |
600886 |
国投电力 |
5.50% |
2998.09 |
36156.92 |
5.81% |
新增 |
9 |
300035 |
中科电气 |
5.09% |
1095.80 |
33443.82 |
5.38% |
723.08 (65.99%) |
10 |
603260 |
合盛硅业 |
4.81% |
176.15 |
31617.38 |
5.08% |
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 |
300014 |
亿纬锂能 |
7.78% |
104.86 |
10898.10 |
9.04% |
95.10 (90.69%) |
2 |
300438 |
鹏辉能源 |
7.23% |
442.62 |
10136.11 |
8.41% |
406.17 (91.76%) |
3 |
002594 |
比亚迪 |
7.18% |
40.10 |
10065.10 |
8.35% |
38.55 (96.13%) |
4 |
300750 |
宁德时代 |
6.75% |
17.69 |
9460.61 |
7.85% |
新增 |
5 |
300035 |
中科电气 |
6.50% |
372.72 |
9113.00 |
7.56% |
289.75 (77.74%) |
6 |
300118 |
东方日升 |
6.32% |
456.60 |
8858.04 |
7.35% |
405.12 (88.73%) |
7 |
600563 |
法拉电子 |
6.03% |
53.34 |
8446.92 |
7.01% |
新增 |
8 |
300568 |
星源材质 |
5.57% |
188.57 |
7800.98 |
6.47% |
157.34 (83.44%) |
9 |
688599 |
天合光能 |
5.53% |
273.34 |
7749.19 |
6.43% |
240.04 (87.82%) |
10 |
002192 |
融捷股份 |
5.51% |
112.51 |
7724.94 |
6.41% |
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 |
300014 |
亿纬锂能 |
7.78% |
104.86 |
10898.10 |
9.04% |
95.10 (90.69%) |
2 |
300438 |
鹏辉能源 |
7.23% |
442.62 |
10136.11 |
8.41% |
406.17 (91.76%) |
3 |
002594 |
比亚迪 |
7.18% |
40.10 |
10065.10 |
8.35% |
38.55 (96.13%) |
4 |
300750 |
宁德时代 |
6.75% |
17.69 |
9460.61 |
7.85% |
新增 |
5 |
300035 |
中科电气 |
6.50% |
372.72 |
9113.00 |
7.56% |
289.75 (77.74%) |
6 |
300118 |
东方日升 |
6.32% |
456.60 |
8858.04 |
7.35% |
405.12 (88.73%) |
7 |
600563 |
法拉电子 |
6.03% |
53.34 |
8446.92 |
7.01% |
新增 |
8 |
300568 |
星源材质 |
5.57% |
188.57 |
7800.98 |
6.47% |
157.34 (83.44%) |
9 |
688599 |
天合光能 |
5.53% |
273.34 |
7749.19 |
6.43% |
240.04 (87.82%) |
10 |
002192 |
融捷股份 |
5.51% |
112.51 |
7724.94 |
6.41% |
新增 |
11 |
600110 |
诺德股份 |
3.57% |
410.48 |
4999.65 |
4.15% |
--- |
12 |
002459 |
晶澳科技 |
3.46% |
98.90 |
4846.10 |
4.02% |
--- |
13 |
688037 |
芯源微 |
3.33% |
31.33 |
4667.72 |
3.87% |
--- |
14 |
002466 |
天齐锂业 |
2.70% |
60.96 |
3780.74 |
3.14% |
--- |
15 |
002756 |
永兴材料 |
1.84% |
43.48 |
2582.28 |
2.14% |
--- |
16 |
002129 |
TCL中环 |
1.58% |
57.39 |
2215.25 |
1.84% |
--- |
17 |
300001 |
特锐德 |
1.57% |
73.25 |
2205.56 |
1.83% |
--- |
18 |
603396 |
金辰股份 |
1.47% |
36.14 |
2063.96 |
1.71% |
--- |
19 |
300274 |
阳光电源 |
1.23% |
14.96 |
1721.30 |
1.43% |
--- |
20 |
000733 |
振华科技 |
0.57% |
13.19 |
805.51 |
0.67% |
--- |
21 |
300769 |
德方纳米 |
0.16% |
1.07 |
221.16 |
0.18% |
--- |
22 |
300896 |
爱美客 |
0.04% |
0.08 |
60.35 |
0.05% |
--- |
23 |
300890 |
翔丰华 |
0.02% |
0.39 |
21.29 |
0.02% |
--- |
24 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
25 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
26 |
300940 |
南极光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
27 |
300941 |
创识科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
28 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
29 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
30 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
31 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
32 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
33 |
300953 |
震裕科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
34 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
35 |
300956 |
英力股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
36 |
300957 |
贝泰妮 |
0.00% |
0.01 |
3.55 |
0.00% |
--- |
37 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
38 |
300960 |
通业科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
39 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
40 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
41 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
42 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
43 |
300968 |
格林精密 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
44 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
45 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
46 |
300973 |
立高食品 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
47 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
48 |
300978 |
东箭科技 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
49 |
300979 |
华利集团 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
50 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
51 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
52 |
300986 |
志特新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
300991 |
创益通 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
54 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
55 |
300993 |
玉马遮阳 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
56 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
57 |
300996 |
普联软件 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
58 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
59 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
60 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
61 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
62 |
301009 |
可靠股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
63 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
66 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301017 |
漱玉平民 |
0.00% |
0.61 |
5.44 |
0.00% |
--- |
68 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
69 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
70 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
71 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
72 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
73 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
74 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300035 |
中科电气 |
9.57% |
82.97 |
889.44 |
11.64% |
0.00 (0.00%) |
2 |
002756 |
永兴材料 |
9.30% |
18.61 |
864.25 |
11.31% |
4.96 (26.65%) |
3 |
300568 |
星源材质 |
9.20% |
31.23 |
855.08 |
11.19% |
-1.41 (-4.51%) |
4 |
600110 |
诺德股份 |
8.29% |
104.88 |
770.87 |
10.09% |
34.63 (33.02%) |
5 |
300118 |
东方日升 |
8.18% |
51.48 |
760.36 |
9.95% |
31.20 (60.61%) |
6 |
300014 |
亿纬锂能 |
7.89% |
9.76 |
733.46 |
9.60% |
-2.35 (-24.08%) |
7 |
000733 |
振华科技 |
7.85% |
13.37 |
730.00 |
9.55% |
-2.76 (-20.64%) |
8 |
688599 |
天合光能 |
6.64% |
33.30 |
617.63 |
8.08% |
-7.30 (-21.93%) |
9 |
300438 |
鹏辉能源 |
6.20% |
36.46 |
576.43 |
7.54% |
-0.73 (-2.00%) |
10 |
002594 |
比亚迪 |
2.74% |
1.55 |
254.99 |
3.34% |
-0.48 (-30.97%) |
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 |
300035 |
中科电气 |
9.57% |
82.97 |
889.44 |
11.64% |
0.00 (0.00%) |
2 |
002756 |
永兴材料 |
9.30% |
18.61 |
864.25 |
11.31% |
4.96 (26.65%) |
3 |
300568 |
星源材质 |
9.20% |
31.23 |
855.08 |
11.19% |
-1.41 (-4.51%) |
4 |
600110 |
诺德股份 |
8.29% |
104.88 |
770.87 |
10.09% |
34.63 (33.02%) |
5 |
300118 |
东方日升 |
8.18% |
51.48 |
760.36 |
9.95% |
31.20 (60.61%) |
6 |
300014 |
亿纬锂能 |
7.89% |
9.76 |
733.46 |
9.60% |
-2.35 (-24.08%) |
7 |
000733 |
振华科技 |
7.85% |
13.37 |
730.00 |
9.55% |
-2.76 (-20.64%) |
8 |
688599 |
天合光能 |
6.64% |
33.30 |
617.63 |
8.08% |
-7.30 (-21.93%) |
9 |
300438 |
鹏辉能源 |
6.20% |
36.46 |
576.43 |
7.54% |
-0.73 (-2.00%) |
10 |
002594 |
比亚迪 |
2.74% |
1.55 |
254.99 |
3.34% |
-0.48 (-30.97%) |
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 |
300274 |
阳光电源 |
8.19% |
14.52 |
1049.51 |
8.69% |
新增 |
2 |
300035 |
中科电气 |
7.93% |
82.97 |
1016.38 |
8.41% |
新增 |
3 |
300568 |
星源材质 |
7.71% |
32.64 |
988.01 |
8.18% |
新增 |
4 |
300014 |
亿纬锂能 |
7.70% |
12.11 |
986.97 |
8.17% |
新增 |
5 |
300438 |
鹏辉能源 |
7.63% |
37.19 |
977.35 |
8.09% |
新增 |
6 |
300769 |
德方纳米 |
7.60% |
5.82 |
973.10 |
8.05% |
新增 |
7 |
000733 |
振华科技 |
7.41% |
16.13 |
949.25 |
7.86% |
新增 |
8 |
688599 |
天合光能 |
7.34% |
40.60 |
939.78 |
7.78% |
新增 |
9 |
688390 |
固德威 |
5.87% |
3.16 |
751.48 |
6.22% |
新增 |
10 |
002756 |
永兴材料 |
5.78% |
13.65 |
740.10 |
6.12% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.19% |
14.52 |
1049.51 |
8.69% |
新增 |
2 |
300035 |
中科电气 |
7.93% |
82.97 |
1016.38 |
8.41% |
新增 |
3 |
300568 |
星源材质 |
7.71% |
32.64 |
988.01 |
8.18% |
新增 |
4 |
300014 |
亿纬锂能 |
7.70% |
12.11 |
986.97 |
8.17% |
新增 |
5 |
300438 |
鹏辉能源 |
7.63% |
37.19 |
977.35 |
8.09% |
新增 |
6 |
300769 |
德方纳米 |
7.60% |
5.82 |
973.10 |
8.05% |
新增 |
7 |
000733 |
振华科技 |
7.41% |
16.13 |
949.25 |
7.86% |
新增 |
8 |
688599 |
天合光能 |
7.34% |
40.60 |
939.78 |
7.78% |
新增 |
9 |
688390 |
固德威 |
5.87% |
3.16 |
751.48 |
6.22% |
新增 |
10 |
002756 |
永兴材料 |
5.78% |
13.65 |
740.10 |
6.12% |
新增 |
11 |
600110 |
诺德股份 |
5.07% |
70.25 |
649.81 |
5.38% |
--- |
12 |
300118 |
东方日升 |
4.56% |
20.28 |
584.67 |
4.84% |
--- |
13 |
002594 |
比亚迪 |
3.08% |
2.03 |
394.43 |
3.26% |
--- |
14 |
603185 |
上机数控 |
1.57% |
1.45 |
200.75 |
1.66% |
--- |
15 |
600219 |
南山铝业 |
1.22% |
49.33 |
155.88 |
1.29% |
--- |
16 |
002459 |
晶澳科技 |
1.07% |
3.36 |
136.82 |
1.13% |
--- |
17 |
601012 |
隆基绿能 |
1.07% |
1.49 |
137.38 |
1.14% |
--- |
18 |
000301 |
东方盛虹 |
0.88% |
11.95 |
113.29 |
0.94% |
--- |
19 |
002759 |
天际股份 |
0.64% |
4.93 |
81.94 |
0.68% |
--- |
20 |
002240 |
盛新锂能 |
0.53% |
2.79 |
68.19 |
0.56% |
--- |
21 |
603659 |
璞泰来 |
0.43% |
0.49 |
55.07 |
0.46% |
--- |
22 |
300750 |
宁德时代 |
0.30% |
0.11 |
38.62 |
0.32% |
--- |
23 |
300896 |
爱美客 |
0.22% |
0.04 |
27.62 |
0.23% |
--- |
24 |
300890 |
翔丰华 |
0.16% |
0.39 |
20.71 |
0.17% |
--- |
25 |
600732 |
爱旭股份 |
0.12% |
1.00 |
15.97 |
0.13% |
--- |
26 |
300869 |
康泰医学 |
0.07% |
0.09 |
9.56 |
0.08% |
--- |
27 |
300870 |
欧陆通 |
0.02% |
0.04 |
2.59 |
0.02% |
--- |
28 |
300868 |
杰美特 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
29 |
300871 |
回盛生物 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
30 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
31 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
32 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
33 |
300877 |
金春股份 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
34 |
300878 |
维康药业 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
35 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
36 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
37 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
38 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
39 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
40 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.02% |
--- |
41 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
42 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
43 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
44 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
45 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
46 |
300900 |
广联航空 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
8.63% |
12.40 |
439.21 |
9.25% |
新增 |
2 |
300059 |
东方财富 |
8.04% |
17.06 |
409.32 |
8.62% |
-32.25 (-189.02%) |
3 |
002938 |
鹏鼎控股 |
7.71% |
6.86 |
392.32 |
8.26% |
0.86 (12.54%) |
4 |
300132 |
青松股份 |
7.17% |
14.41 |
364.57 |
7.67% |
-7.87 (-54.61%) |
5 |
002027 |
分众传媒 |
6.26% |
39.44 |
318.28 |
6.70% |
新增 |
6 |
603444 |
吉比特 |
6.10% |
0.50 |
310.39 |
6.53% |
-0.24 (-48.16%) |
7 |
300573 |
兴齐眼药 |
5.94% |
2.24 |
302.09 |
6.36% |
新增 |
8 |
601012 |
隆基股份 |
5.28% |
3.58 |
268.54 |
5.65% |
新增 |
9 |
002475 |
立讯精密 |
5.16% |
4.59 |
262.30 |
5.52% |
新增 |
10 |
000725 |
京东方A |
5.07% |
52.51 |
257.82 |
5.43% |
-81.87 (-155.91%) |
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 |
002459 |
晶澳科技 |
8.63% |
12.40 |
439.21 |
9.25% |
新增 |
2 |
300059 |
东方财富 |
8.04% |
17.06 |
409.32 |
8.62% |
-32.25 (-189.02%) |
3 |
002938 |
鹏鼎控股 |
7.71% |
6.86 |
392.32 |
8.26% |
0.86 (12.54%) |
4 |
300132 |
青松股份 |
7.17% |
14.41 |
364.57 |
7.67% |
-7.87 (-54.61%) |
5 |
002027 |
分众传媒 |
6.26% |
39.44 |
318.28 |
6.70% |
新增 |
6 |
603444 |
吉比特 |
6.10% |
0.50 |
310.39 |
6.53% |
-0.24 (-48.16%) |
7 |
300573 |
兴齐眼药 |
5.94% |
2.24 |
302.09 |
6.36% |
新增 |
8 |
601012 |
隆基股份 |
5.28% |
3.58 |
268.54 |
5.65% |
新增 |
9 |
002475 |
立讯精密 |
5.16% |
4.59 |
262.30 |
5.52% |
新增 |
10 |
000725 |
京东方A |
5.07% |
52.51 |
257.82 |
5.43% |
-81.87 (-155.91%) |
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 |
600570 |
恒生电子 |
9.57% |
9.67 |
1041.36 |
10.21% |
2.06 (21.33%) |
2 |
300059 |
东方财富 |
9.16% |
49.31 |
996.10 |
9.77% |
-7.63 (-15.47%) |
3 |
000725 |
京东方A |
5.77% |
134.38 |
627.55 |
6.16% |
新增 |
4 |
000100 |
TCL科技 |
5.30% |
92.95 |
576.29 |
5.65% |
新增 |
5 |
300132 |
青松股份 |
4.73% |
22.28 |
514.67 |
5.05% |
新增 |
6 |
300572 |
安车检测 |
4.58% |
7.83 |
497.60 |
4.88% |
新增 |
7 |
300253 |
卫宁健康 |
3.92% |
18.56 |
425.84 |
4.18% |
新增 |
8 |
603444 |
吉比特 |
3.73% |
0.74 |
405.33 |
3.98% |
新增 |
9 |
688111 |
金山办公 |
3.68% |
1.17 |
400.06 |
3.92% |
新增 |
10 |
605168 |
三人行 |
3.59% |
1.40 |
390.60 |
3.83% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.57% |
9.67 |
1041.36 |
10.21% |
2.06 (21.33%) |
2 |
300059 |
东方财富 |
9.16% |
49.31 |
996.10 |
9.77% |
-7.63 (-15.47%) |
3 |
000725 |
京东方A |
5.77% |
134.38 |
627.55 |
6.16% |
新增 |
4 |
000100 |
TCL科技 |
5.30% |
92.95 |
576.29 |
5.65% |
新增 |
5 |
300132 |
青松股份 |
4.73% |
22.28 |
514.67 |
5.05% |
新增 |
6 |
300572 |
安车检测 |
4.58% |
7.83 |
497.60 |
4.88% |
新增 |
7 |
300253 |
卫宁健康 |
3.92% |
18.56 |
425.84 |
4.18% |
新增 |
8 |
603444 |
吉比特 |
3.73% |
0.74 |
405.33 |
3.98% |
新增 |
9 |
688111 |
金山办公 |
3.68% |
1.17 |
400.06 |
3.92% |
新增 |
10 |
605168 |
三人行 |
3.59% |
1.40 |
390.60 |
3.83% |
新增 |
11 |
002456 |
欧菲光 |
3.38% |
20.00 |
367.80 |
3.61% |
--- |
12 |
300168 |
万达信息 |
3.23% |
15.92 |
351.35 |
3.45% |
--- |
13 |
300280 |
紫天科技 |
3.09% |
6.82 |
336.23 |
3.30% |
--- |
14 |
002396 |
星网锐捷 |
2.91% |
8.96 |
316.56 |
3.10% |
--- |
15 |
002541 |
鸿路钢构 |
2.91% |
10.84 |
316.96 |
3.11% |
--- |
16 |
002938 |
鹏鼎控股 |
2.76% |
6.00 |
300.36 |
2.95% |
--- |
17 |
603019 |
中科曙光 |
2.69% |
7.63 |
292.99 |
2.87% |
--- |
18 |
002236 |
大华股份 |
2.24% |
12.66 |
243.20 |
2.39% |
--- |
19 |
002375 |
亚厦股份 |
2.06% |
21.87 |
223.51 |
2.19% |
--- |
20 |
300768 |
迪普科技 |
2.05% |
4.81 |
222.65 |
2.18% |
--- |
21 |
002912 |
中新赛克 |
1.99% |
1.32 |
215.94 |
2.12% |
--- |
22 |
603995 |
甬金股份 |
1.98% |
8.00 |
215.20 |
2.11% |
--- |
23 |
688288 |
鸿泉物联 |
1.76% |
4.42 |
190.90 |
1.87% |
--- |
24 |
300088 |
长信科技 |
1.71% |
16.59 |
185.81 |
1.82% |
--- |
25 |
300003 |
乐普医疗 |
1.52% |
4.52 |
165.07 |
1.62% |
--- |
26 |
000988 |
华工科技 |
1.42% |
6.30 |
153.91 |
1.51% |
--- |
27 |
002371 |
北方华创 |
0.97% |
0.62 |
105.96 |
1.04% |
--- |
28 |
300041 |
回天新材 |
0.96% |
6.88 |
104.37 |
1.02% |
--- |
29 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.45 |
0.03% |
--- |
30 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
31 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
32 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
33 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
34 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
35 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
36 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.74% |
56.94 |
913.89 |
9.78% |
新增 |
2 |
600031 |
三一重工 |
8.71% |
52.63 |
910.59 |
9.75% |
24.53 (46.60%) |
3 |
600036 |
招商银行 |
8.35% |
27.06 |
873.54 |
9.35% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
7.86% |
47.69 |
821.78 |
8.80% |
19.66 (41.22%) |
5 |
600030 |
中信证券 |
7.28% |
34.35 |
761.20 |
8.15% |
新增 |
6 |
601377 |
兴业证券 |
6.93% |
116.02 |
725.12 |
7.76% |
新增 |
7 |
600837 |
海通证券 |
6.87% |
55.92 |
718.01 |
7.69% |
新增 |
8 |
600570 |
恒生电子 |
6.39% |
7.61 |
668.66 |
7.16% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
6.10% |
42.92 |
638.22 |
6.83% |
16.74 (39.00%) |
10 |
000895 |
双汇发展 |
4.72% |
12.56 |
493.55 |
5.28% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.74% |
56.94 |
913.89 |
9.78% |
新增 |
2 |
600031 |
三一重工 |
8.71% |
52.63 |
910.59 |
9.75% |
24.53 (46.60%) |
3 |
600036 |
招商银行 |
8.35% |
27.06 |
873.54 |
9.35% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
7.86% |
47.69 |
821.78 |
8.80% |
19.66 (41.22%) |
5 |
600030 |
中信证券 |
7.28% |
34.35 |
761.20 |
8.15% |
新增 |
6 |
601377 |
兴业证券 |
6.93% |
116.02 |
725.12 |
7.76% |
新增 |
7 |
600837 |
海通证券 |
6.87% |
55.92 |
718.01 |
7.69% |
新增 |
8 |
600570 |
恒生电子 |
6.39% |
7.61 |
668.66 |
7.16% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
6.10% |
42.92 |
638.22 |
6.83% |
16.74 (39.00%) |
10 |
000895 |
双汇发展 |
4.72% |
12.56 |
493.55 |
5.28% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.91% |
27.06 |
1016.96 |
11.66% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
4.60% |
7.61 |
591.29 |
6.78% |
2.51 (33.00%) |
3 |
601688 |
华泰证券 |
4.43% |
28.03 |
569.38 |
6.53% |
6.99 (24.93%) |
4 |
300451 |
创业慧康 |
4.36% |
31.22 |
560.17 |
6.42% |
7.39 (23.67%) |
5 |
000538 |
云南白药 |
4.03% |
5.79 |
517.80 |
5.94% |
新增 |
6 |
600031 |
三一重工 |
3.73% |
28.11 |
479.19 |
5.49% |
-9.59 (-34.12%) |
7 |
600547 |
山东黄金 |
3.51% |
13.85 |
451.66 |
5.18% |
新增 |
8 |
600048 |
保利发展 |
3.30% |
26.18 |
423.59 |
4.86% |
新增 |
9 |
601318 |
中国平安 |
2.87% |
4.31 |
368.33 |
4.22% |
0.00 (0.00%) |
10 |
600332 |
白云山 |
2.00% |
7.22 |
257.10 |
2.95% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.91% |
27.06 |
1016.96 |
11.66% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
4.60% |
7.61 |
591.29 |
6.78% |
2.51 (33.00%) |
3 |
601688 |
华泰证券 |
4.43% |
28.03 |
569.38 |
6.53% |
6.99 (24.93%) |
4 |
300451 |
创业慧康 |
4.36% |
31.22 |
560.17 |
6.42% |
7.39 (23.67%) |
5 |
000538 |
云南白药 |
4.03% |
5.79 |
517.80 |
5.94% |
新增 |
6 |
600031 |
三一重工 |
3.73% |
28.11 |
479.19 |
5.49% |
-9.59 (-34.12%) |
7 |
600547 |
山东黄金 |
3.51% |
13.85 |
451.66 |
5.18% |
新增 |
8 |
600048 |
保利发展 |
3.30% |
26.18 |
423.59 |
4.86% |
新增 |
9 |
601318 |
中国平安 |
2.87% |
4.31 |
368.33 |
4.22% |
0.00 (0.00%) |
10 |
600332 |
白云山 |
2.00% |
7.22 |
257.10 |
2.95% |
新增 |
11 |
600585 |
海螺水泥 |
1.71% |
4.02 |
220.30 |
2.53% |
--- |
12 |
300383 |
光环新网 |
1.67% |
10.69 |
214.55 |
2.46% |
--- |
13 |
601336 |
新华保险 |
1.66% |
4.35 |
213.83 |
2.45% |
--- |
14 |
600741 |
华域汽车 |
1.63% |
8.06 |
209.48 |
2.40% |
--- |
15 |
601601 |
中国太保 |
1.38% |
4.68 |
177.09 |
2.03% |
--- |
16 |
601933 |
永辉超市 |
1.38% |
23.44 |
176.74 |
2.03% |
--- |
17 |
002299 |
圣农发展 |
1.16% |
6.17 |
148.57 |
1.70% |
--- |
18 |
300003 |
乐普医疗 |
1.16% |
4.52 |
149.52 |
1.71% |
--- |
19 |
600298 |
安琪酵母 |
1.03% |
4.31 |
132.19 |
1.52% |
--- |
20 |
300529 |
健帆生物 |
1.02% |
1.83 |
131.47 |
1.51% |
--- |
21 |
600886 |
国投电力 |
1.01% |
14.16 |
129.99 |
1.49% |
--- |
22 |
600872 |
中炬高新 |
0.97% |
3.16 |
124.35 |
1.43% |
--- |
23 |
600887 |
伊利股份 |
0.96% |
4.00 |
123.76 |
1.42% |
--- |
24 |
603939 |
益丰药房 |
0.96% |
1.68 |
123.01 |
1.41% |
--- |
25 |
600161 |
天坛生物 |
0.94% |
4.32 |
120.76 |
1.38% |
--- |
26 |
600436 |
片仔癀 |
0.94% |
1.10 |
120.86 |
1.39% |
--- |
27 |
600025 |
华能水电 |
0.92% |
28.00 |
118.16 |
1.35% |
--- |
28 |
600519 |
贵州茅台 |
0.92% |
0.10 |
118.30 |
1.36% |
--- |
29 |
600588 |
用友网络 |
0.87% |
3.96 |
112.35 |
1.29% |
--- |
30 |
000902 |
新洋丰 |
0.63% |
10.32 |
81.53 |
0.93% |
--- |
31 |
600309 |
万华化学 |
0.62% |
1.41 |
79.20 |
0.91% |
--- |
32 |
603811 |
诚意药业 |
0.60% |
3.01 |
77.45 |
0.89% |
--- |
33 |
000401 |
冀东水泥 |
0.57% |
4.32 |
73.48 |
0.84% |
--- |
34 |
601939 |
建设银行 |
0.56% |
9.93 |
71.79 |
0.82% |
--- |
35 |
300285 |
国瓷材料 |
0.47% |
2.63 |
60.10 |
0.69% |
--- |
36 |
603228 |
景旺电子 |
0.47% |
1.37 |
60.03 |
0.69% |
--- |
37 |
601166 |
兴业银行 |
0.46% |
3.00 |
59.40 |
0.68% |
--- |
38 |
688003 |
天准科技 |
0.42% |
1.89 |
53.59 |
0.61% |
--- |
39 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
40 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
41 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.69% |
27.06 |
940.38 |
12.17% |
26.82 (99.11%) |
2 |
600031 |
三一重工 |
4.40% |
37.70 |
538.28 |
6.96% |
-14.91 (-39.57%) |
3 |
600585 |
海螺水泥 |
4.08% |
12.08 |
499.39 |
6.46% |
-4.50 (-37.25%) |
4 |
601336 |
新华保险 |
3.52% |
8.85 |
430.75 |
5.57% |
新增 |
5 |
601939 |
建设银行 |
3.41% |
59.59 |
416.53 |
5.39% |
8.59 (14.42%) |
6 |
300451 |
创业慧康 |
3.40% |
23.83 |
415.20 |
5.37% |
-9.00 (-37.76%) |
7 |
601688 |
华泰证券 |
3.29% |
21.04 |
401.74 |
5.20% |
11.04 (52.46%) |
8 |
600570 |
恒生电子 |
3.08% |
5.10 |
376.82 |
4.88% |
-7.73 (-151.66%) |
9 |
601318 |
中国平安 |
3.07% |
4.31 |
375.14 |
4.85% |
新增 |
10 |
601601 |
中国太保 |
2.99% |
10.49 |
365.79 |
4.73% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.69% |
27.06 |
940.38 |
12.17% |
26.82 (99.11%) |
2 |
600031 |
三一重工 |
4.40% |
37.70 |
538.28 |
6.96% |
-14.91 (-39.57%) |
3 |
600585 |
海螺水泥 |
4.08% |
12.08 |
499.39 |
6.46% |
-4.50 (-37.25%) |
4 |
601336 |
新华保险 |
3.52% |
8.85 |
430.75 |
5.57% |
新增 |
5 |
601939 |
建设银行 |
3.41% |
59.59 |
416.53 |
5.39% |
8.59 (14.42%) |
6 |
300451 |
创业慧康 |
3.40% |
23.83 |
415.20 |
5.37% |
-9.00 (-37.76%) |
7 |
601688 |
华泰证券 |
3.29% |
21.04 |
401.74 |
5.20% |
11.04 (52.46%) |
8 |
600570 |
恒生电子 |
3.08% |
5.10 |
376.82 |
4.88% |
-7.73 (-151.66%) |
9 |
601318 |
中国平安 |
3.07% |
4.31 |
375.14 |
4.85% |
新增 |
10 |
601601 |
中国太保 |
2.99% |
10.49 |
365.79 |
4.73% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
6.80% |
12.83 |
874.16 |
10.54% |
新增 |
2 |
600048 |
保利发展 |
6.26% |
63.12 |
805.41 |
9.71% |
-38.60 (-61.15%) |
3 |
600031 |
三一重工 |
5.35% |
52.61 |
688.14 |
8.30% |
新增 |
4 |
600585 |
海螺水泥 |
5.35% |
16.58 |
688.07 |
8.30% |
新增 |
5 |
000338 |
潍柴动力 |
4.31% |
45.09 |
554.16 |
6.68% |
新增 |
6 |
600309 |
万华化学 |
3.90% |
11.72 |
501.50 |
6.05% |
新增 |
7 |
300451 |
创业慧康 |
3.82% |
32.83 |
490.88 |
5.92% |
新增 |
8 |
601933 |
永辉超市 |
3.21% |
40.44 |
412.89 |
4.98% |
-63.42 (-156.82%) |
9 |
600276 |
恒瑞医药 |
3.05% |
5.94 |
392.30 |
4.73% |
新增 |
10 |
601939 |
建设银行 |
2.95% |
51.00 |
379.44 |
4.58% |
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 |
600570 |
恒生电子 |
6.80% |
12.83 |
874.16 |
10.54% |
新增 |
2 |
600048 |
保利发展 |
6.26% |
63.12 |
805.41 |
9.71% |
-38.60 (-61.15%) |
3 |
600031 |
三一重工 |
5.35% |
52.61 |
688.14 |
8.30% |
新增 |
4 |
600585 |
海螺水泥 |
5.35% |
16.58 |
688.07 |
8.30% |
新增 |
5 |
000338 |
潍柴动力 |
4.31% |
45.09 |
554.16 |
6.68% |
新增 |
6 |
600309 |
万华化学 |
3.90% |
11.72 |
501.50 |
6.05% |
新增 |
7 |
300451 |
创业慧康 |
3.82% |
32.83 |
490.88 |
5.92% |
新增 |
8 |
601933 |
永辉超市 |
3.21% |
40.44 |
412.89 |
4.98% |
-63.42 (-156.82%) |
9 |
600276 |
恒瑞医药 |
3.05% |
5.94 |
392.30 |
4.73% |
新增 |
10 |
601939 |
建设银行 |
2.95% |
51.00 |
379.44 |
4.58% |
新增 |
11 |
600161 |
天坛生物 |
1.85% |
9.42 |
237.91 |
2.87% |
--- |
12 |
601688 |
华泰证券 |
1.74% |
10.00 |
223.30 |
2.69% |
--- |
13 |
600485 |
*ST信威 |
1.55% |
31.82 |
199.85 |
2.41% |
--- |
14 |
600893 |
航发动力 |
1.52% |
8.59 |
195.00 |
2.35% |
--- |
15 |
600588 |
用友网络 |
1.48% |
7.10 |
190.72 |
2.30% |
--- |
16 |
600519 |
贵州茅台 |
1.45% |
0.19 |
186.96 |
2.25% |
--- |
17 |
600760 |
中航沈飞 |
1.39% |
6.14 |
178.17 |
2.15% |
--- |
18 |
002299 |
圣农发展 |
1.22% |
6.17 |
156.22 |
1.88% |
--- |
19 |
600547 |
山东黄金 |
1.22% |
3.81 |
156.86 |
1.89% |
--- |
20 |
600332 |
白云山 |
1.12% |
3.50 |
143.40 |
1.73% |
--- |
21 |
300059 |
东方财富 |
0.97% |
9.23 |
125.12 |
1.51% |
--- |
22 |
603826 |
坤彩科技 |
0.85% |
7.48 |
109.88 |
1.33% |
--- |
23 |
000401 |
冀东水泥 |
0.84% |
6.16 |
108.48 |
1.31% |
--- |
24 |
002174 |
游族网络 |
0.63% |
4.83 |
81.53 |
0.98% |
--- |
25 |
601100 |
恒立液压 |
0.54% |
2.23 |
69.98 |
0.84% |
--- |
26 |
002833 |
弘亚数控 |
0.41% |
1.45 |
52.79 |
0.64% |
--- |
27 |
002624 |
完美世界 |
0.31% |
1.56 |
40.22 |
0.49% |
--- |
28 |
600968 |
海油发展 |
0.10% |
3.58 |
12.72 |
0.15% |
--- |
29 |
600036 |
招商银行 |
0.07% |
0.24 |
8.68 |
0.10% |
--- |
30 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.10% |
--- |
31 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
32 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.05% |
--- |
33 |
603863 |
松炀资源 |
0.03% |
0.15 |
3.55 |
0.04% |
--- |
34 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.04% |
--- |
35 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
36 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
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 |
600498 |
烽火通信 |
7.86% |
53.80 |
1695.33 |
10.57% |
19.56 (36.35%) |
2 |
600048 |
保利地产 |
6.72% |
101.72 |
1448.49 |
9.03% |
48.52 (47.70%) |
3 |
002384 |
东山精密 |
5.20% |
59.11 |
1122.50 |
7.00% |
新增 |
4 |
600893 |
航发动力 |
5.12% |
41.86 |
1105.01 |
6.89% |
-31.98 (-76.40%) |
5 |
601688 |
华泰证券 |
5.05% |
48.59 |
1089.00 |
6.79% |
-46.24 (-95.15%) |
6 |
002366 |
台海核电 |
4.79% |
78.95 |
1032.67 |
6.44% |
新增 |
7 |
300136 |
信维通信 |
4.77% |
35.73 |
1029.74 |
6.42% |
新增 |
8 |
002456 |
欧菲光 |
4.46% |
67.70 |
961.34 |
5.99% |
新增 |
9 |
601933 |
永辉超市 |
4.16% |
103.86 |
897.35 |
5.59% |
新增 |
10 |
002281 |
光迅科技 |
3.75% |
25.63 |
808.85 |
5.04% |
9.93 (38.75%) |
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 |
600498 |
烽火通信 |
7.86% |
53.80 |
1695.33 |
10.57% |
19.56 (36.35%) |
2 |
600048 |
保利地产 |
6.72% |
101.72 |
1448.49 |
9.03% |
48.52 (47.70%) |
3 |
002384 |
东山精密 |
5.20% |
59.11 |
1122.50 |
7.00% |
新增 |
4 |
600893 |
航发动力 |
5.12% |
41.86 |
1105.01 |
6.89% |
-31.98 (-76.40%) |
5 |
601688 |
华泰证券 |
5.05% |
48.59 |
1089.00 |
6.79% |
-46.24 (-95.15%) |
6 |
002366 |
台海核电 |
4.79% |
78.95 |
1032.67 |
6.44% |
新增 |
7 |
300136 |
信维通信 |
4.77% |
35.73 |
1029.74 |
6.42% |
新增 |
8 |
002456 |
欧菲光 |
4.46% |
67.70 |
961.34 |
5.99% |
新增 |
9 |
601933 |
永辉超市 |
4.16% |
103.86 |
897.35 |
5.59% |
新增 |
10 |
002281 |
光迅科技 |
3.75% |
25.63 |
808.85 |
5.04% |
9.93 (38.75%) |
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 |
600893 |
航发动力 |
6.22% |
73.84 |
1603.73 |
7.94% |
-3.98 (-5.40%) |
2 |
601688 |
华泰证券 |
5.95% |
94.83 |
1536.25 |
7.60% |
新增 |
3 |
600519 |
贵州茅台 |
5.63% |
2.46 |
1451.42 |
7.18% |
新增 |
4 |
600498 |
烽火通信 |
3.78% |
34.24 |
974.89 |
4.82% |
新增 |
5 |
300037 |
新宙邦 |
3.44% |
36.91 |
887.69 |
4.39% |
新增 |
6 |
002859 |
洁美科技 |
3.35% |
28.08 |
863.46 |
4.27% |
新增 |
7 |
002714 |
牧原股份 |
3.14% |
28.22 |
811.33 |
4.02% |
新增 |
8 |
600760 |
中航沈飞 |
2.89% |
26.89 |
745.05 |
3.69% |
1.25 (4.65%) |
9 |
600141 |
兴发集团 |
2.60% |
65.12 |
670.08 |
3.32% |
新增 |
10 |
600570 |
恒生电子 |
2.52% |
12.50 |
649.75 |
3.22% |
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 |
600893 |
航发动力 |
6.22% |
73.84 |
1603.73 |
7.94% |
-3.98 (-5.40%) |
2 |
601688 |
华泰证券 |
5.95% |
94.83 |
1536.25 |
7.60% |
新增 |
3 |
600519 |
贵州茅台 |
5.63% |
2.46 |
1451.42 |
7.18% |
新增 |
4 |
600498 |
烽火通信 |
3.78% |
34.24 |
974.89 |
4.82% |
新增 |
5 |
300037 |
新宙邦 |
3.44% |
36.91 |
887.69 |
4.39% |
新增 |
6 |
002859 |
洁美科技 |
3.35% |
28.08 |
863.46 |
4.27% |
新增 |
7 |
002714 |
牧原股份 |
3.14% |
28.22 |
811.33 |
4.02% |
新增 |
8 |
600760 |
中航沈飞 |
2.89% |
26.89 |
745.05 |
3.69% |
1.25 (4.65%) |
9 |
600141 |
兴发集团 |
2.60% |
65.12 |
670.08 |
3.32% |
新增 |
10 |
600570 |
恒生电子 |
2.52% |
12.50 |
649.75 |
3.22% |
新增 |
11 |
600048 |
保利发展 |
2.43% |
53.20 |
627.23 |
3.10% |
--- |
12 |
601336 |
新华保险 |
2.30% |
14.03 |
592.62 |
2.93% |
--- |
13 |
600036 |
招商银行 |
1.94% |
19.82 |
499.49 |
2.47% |
--- |
14 |
002594 |
比亚迪 |
1.81% |
9.16 |
467.16 |
2.31% |
--- |
15 |
600485 |
*ST信威 |
1.80% |
31.82 |
464.30 |
2.30% |
--- |
16 |
600588 |
用友网络 |
1.66% |
20.16 |
429.41 |
2.13% |
--- |
17 |
002281 |
光迅科技 |
1.63% |
15.70 |
421.68 |
2.09% |
--- |
18 |
603338 |
浙江鼎力 |
1.52% |
6.98 |
393.13 |
1.95% |
--- |
19 |
601318 |
中国平安 |
1.49% |
6.86 |
384.85 |
1.90% |
--- |
20 |
000001 |
平安银行 |
1.35% |
37.22 |
349.12 |
1.73% |
--- |
21 |
600019 |
宝钢股份 |
1.30% |
51.43 |
334.27 |
1.65% |
--- |
22 |
603883 |
老百姓 |
1.20% |
6.58 |
310.64 |
1.54% |
--- |
23 |
000401 |
冀东水泥 |
1.06% |
22.00 |
272.36 |
1.35% |
--- |
24 |
002174 |
游族网络 |
1.06% |
14.76 |
274.39 |
1.36% |
--- |
25 |
002327 |
富安娜 |
1.04% |
35.83 |
269.08 |
1.33% |
--- |
26 |
002624 |
完美世界 |
1.04% |
9.63 |
268.20 |
1.33% |
--- |
27 |
300253 |
卫宁健康 |
1.02% |
21.06 |
262.41 |
1.30% |
--- |
28 |
601668 |
中国建筑 |
1.01% |
45.67 |
260.32 |
1.29% |
--- |
29 |
000728 |
国元证券 |
0.96% |
35.59 |
248.42 |
1.23% |
--- |
30 |
600271 |
航天信息 |
0.95% |
10.76 |
246.30 |
1.22% |
--- |
31 |
000963 |
华东医药 |
0.94% |
9.15 |
242.11 |
1.20% |
--- |
32 |
601601 |
中国太保 |
0.91% |
8.26 |
234.83 |
1.16% |
--- |
33 |
002353 |
杰瑞股份 |
0.88% |
15.14 |
227.10 |
1.12% |
--- |
34 |
002299 |
圣农发展 |
0.77% |
12.08 |
199.87 |
0.99% |
--- |
35 |
600276 |
恒瑞医药 |
0.68% |
3.31 |
174.60 |
0.86% |
--- |
36 |
600808 |
马钢股份 |
0.65% |
48.11 |
166.46 |
0.82% |
--- |
37 |
600009 |
上海机场 |
0.62% |
3.17 |
160.91 |
0.80% |
--- |
38 |
300144 |
宋城演艺 |
0.55% |
6.70 |
143.04 |
0.71% |
--- |
39 |
300451 |
创业慧康 |
0.52% |
7.04 |
134.82 |
0.67% |
--- |
40 |
000776 |
广发证券 |
0.50% |
10.08 |
127.81 |
0.63% |
--- |
41 |
300347 |
泰格医药 |
0.49% |
2.96 |
126.54 |
0.63% |
--- |
42 |
600109 |
国金证券 |
0.49% |
17.66 |
126.45 |
0.63% |
--- |
43 |
600958 |
东方证券 |
0.45% |
14.63 |
116.56 |
0.58% |
--- |
44 |
300003 |
乐普医疗 |
0.44% |
5.42 |
112.79 |
0.56% |
--- |
45 |
300642 |
透景生命 |
0.44% |
2.97 |
112.44 |
0.56% |
--- |
46 |
601857 |
中国石油 |
0.44% |
15.72 |
113.34 |
0.56% |
--- |
47 |
002013 |
中航机电 |
0.41% |
16.20 |
105.43 |
0.52% |
--- |
48 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
49 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
6.91% |
77.82 |
1872.39 |
18.43% |
-16.53 (-21.24%) |
2 |
600760 |
中航沈飞 |
3.60% |
25.64 |
976.75 |
9.61% |
新增 |
3 |
603019 |
中科曙光 |
3.58% |
20.71 |
970.88 |
9.56% |
19.71 (95.17%) |
4 |
601006 |
大秦铁路 |
2.29% |
75.55 |
621.78 |
6.12% |
新增 |
5 |
600563 |
法拉电子 |
2.06% |
12.62 |
558.94 |
5.50% |
新增 |
6 |
002299 |
圣农发展 |
1.89% |
31.35 |
512.87 |
5.05% |
新增 |
7 |
002179 |
中航光电 |
1.87% |
11.50 |
506.00 |
4.98% |
新增 |
8 |
601600 |
中国铝业 |
1.87% |
125.83 |
507.09 |
4.99% |
新增 |
9 |
600588 |
用友网络 |
1.75% |
17.09 |
475.54 |
4.68% |
新增 |
10 |
600485 |
*ST信威 |
1.71% |
31.82 |
464.30 |
4.57% |
4.42 (13.90%) |
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 |
600893 |
航发动力 |
6.91% |
77.82 |
1872.39 |
18.43% |
-16.53 (-21.24%) |
2 |
600760 |
中航沈飞 |
3.60% |
25.64 |
976.75 |
9.61% |
新增 |
3 |
603019 |
中科曙光 |
3.58% |
20.71 |
970.88 |
9.56% |
19.71 (95.17%) |
4 |
601006 |
大秦铁路 |
2.29% |
75.55 |
621.78 |
6.12% |
新增 |
5 |
600563 |
法拉电子 |
2.06% |
12.62 |
558.94 |
5.50% |
新增 |
6 |
002299 |
圣农发展 |
1.89% |
31.35 |
512.87 |
5.05% |
新增 |
7 |
002179 |
中航光电 |
1.87% |
11.50 |
506.00 |
4.98% |
新增 |
8 |
601600 |
中国铝业 |
1.87% |
125.83 |
507.09 |
4.99% |
新增 |
9 |
600588 |
用友网络 |
1.75% |
17.09 |
475.54 |
4.68% |
新增 |
10 |
600485 |
*ST信威 |
1.71% |
31.82 |
464.30 |
4.57% |
4.42 (13.90%) |
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 |
600893 |
航发动力 |
7.76% |
94.35 |
2105.93 |
10.66% |
新增 |
2 |
600570 |
恒生电子 |
6.29% |
32.24 |
1707.22 |
8.64% |
新增 |
3 |
600028 |
中国石化 |
4.90% |
205.01 |
1330.51 |
6.74% |
新增 |
4 |
601939 |
建设银行 |
4.57% |
189.33 |
1240.11 |
6.28% |
0.00 (0.00%) |
5 |
600188 |
兖矿能源 |
4.00% |
83.24 |
1085.45 |
5.50% |
新增 |
6 |
600036 |
招商银行 |
3.78% |
38.84 |
1026.92 |
5.20% |
3.74 (9.63%) |
7 |
601933 |
永辉超市 |
3.71% |
131.66 |
1005.88 |
5.09% |
新增 |
8 |
601318 |
中国平安 |
3.56% |
16.50 |
966.57 |
4.89% |
新增 |
9 |
600519 |
贵州茅台 |
3.15% |
1.17 |
855.81 |
4.33% |
新增 |
10 |
600887 |
伊利股份 |
2.97% |
28.91 |
806.59 |
4.08% |
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 |
600893 |
航发动力 |
7.76% |
94.35 |
2105.93 |
10.66% |
新增 |
2 |
600570 |
恒生电子 |
6.29% |
32.24 |
1707.22 |
8.64% |
新增 |
3 |
600028 |
中国石化 |
4.90% |
205.01 |
1330.51 |
6.74% |
新增 |
4 |
601939 |
建设银行 |
4.57% |
189.33 |
1240.11 |
6.28% |
0.00 (0.00%) |
5 |
600188 |
兖矿能源 |
4.00% |
83.24 |
1085.45 |
5.50% |
新增 |
6 |
600036 |
招商银行 |
3.78% |
38.84 |
1026.92 |
5.20% |
3.74 (9.63%) |
7 |
601933 |
永辉超市 |
3.71% |
131.66 |
1005.88 |
5.09% |
新增 |
8 |
601318 |
中国平安 |
3.56% |
16.50 |
966.57 |
4.89% |
新增 |
9 |
600519 |
贵州茅台 |
3.15% |
1.17 |
855.81 |
4.33% |
新增 |
10 |
600887 |
伊利股份 |
2.97% |
28.91 |
806.59 |
4.08% |
新增 |
11 |
601988 |
中国银行 |
2.53% |
190.20 |
686.62 |
3.48% |
--- |
12 |
002475 |
立讯精密 |
2.51% |
30.19 |
680.48 |
3.45% |
--- |
13 |
601336 |
新华保险 |
2.35% |
14.88 |
638.05 |
3.23% |
--- |
14 |
600029 |
南方航空 |
2.19% |
70.45 |
595.30 |
3.01% |
--- |
15 |
601088 |
中国神华 |
2.09% |
28.52 |
568.69 |
2.88% |
--- |
16 |
000830 |
鲁西化工 |
1.87% |
29.75 |
508.13 |
2.57% |
--- |
17 |
300146 |
汤臣倍健 |
1.84% |
32.49 |
498.72 |
2.53% |
--- |
18 |
002157 |
正邦科技 |
1.83% |
122.35 |
497.96 |
2.52% |
--- |
19 |
002458 |
益生股份 |
1.58% |
24.46 |
428.05 |
2.17% |
--- |
20 |
600019 |
宝钢股份 |
1.49% |
52.10 |
405.84 |
2.05% |
--- |
21 |
600485 |
*ST信威 |
1.47% |
27.40 |
399.77 |
2.02% |
--- |
22 |
601857 |
中国石油 |
1.06% |
37.36 |
288.05 |
1.46% |
--- |
23 |
000651 |
格力电器 |
1.05% |
6.02 |
283.84 |
1.44% |
--- |
24 |
000333 |
美的集团 |
1.01% |
5.26 |
274.68 |
1.39% |
--- |
25 |
600048 |
保利发展 |
0.98% |
21.79 |
265.84 |
1.35% |
--- |
26 |
600547 |
山东黄金 |
0.65% |
7.38 |
176.53 |
0.89% |
--- |
27 |
300324 |
旋极信息 |
0.54% |
15.53 |
147.42 |
0.75% |
--- |
28 |
001979 |
招商蛇口 |
0.49% |
7.00 |
133.35 |
0.68% |
--- |
29 |
603019 |
中科曙光 |
0.17% |
1.00 |
45.87 |
0.23% |
--- |
30 |
000977 |
浪潮信息 |
0.09% |
1.00 |
23.85 |
0.12% |
--- |
31 |
002439 |
启明星辰 |
0.08% |
1.00 |
21.22 |
0.11% |
--- |
32 |
300170 |
汉得信息 |
0.06% |
1.00 |
16.24 |
0.08% |
--- |
33 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.06% |
--- |
34 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
35 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
36 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
37 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
38 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
600660 |
福耀玻璃 |
5.61% |
75.01 |
1857.97 |
7.29% |
18.65 (24.86%) |
2 |
000895 |
双汇发展 |
4.62% |
59.79 |
1530.68 |
6.01% |
35.10 (58.71%) |
3 |
601988 |
中国银行 |
4.52% |
380.40 |
1494.97 |
5.86% |
新增 |
4 |
601939 |
建设银行 |
4.43% |
189.33 |
1467.31 |
5.76% |
新增 |
5 |
600585 |
海螺水泥 |
3.53% |
36.36 |
1169.70 |
4.59% |
4.21 (11.58%) |
6 |
600036 |
招商银行 |
3.08% |
35.10 |
1021.06 |
4.01% |
新增 |
7 |
600019 |
宝钢股份 |
2.76% |
107.13 |
912.75 |
3.58% |
新增 |
8 |
601166 |
兴业银行 |
1.95% |
38.70 |
645.90 |
2.53% |
新增 |
9 |
600977 |
中国电影 |
1.93% |
37.97 |
640.17 |
2.51% |
新增 |
10 |
601288 |
农业银行 |
1.89% |
160.31 |
626.81 |
2.46% |
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 |
600660 |
福耀玻璃 |
5.61% |
75.01 |
1857.97 |
7.29% |
18.65 (24.86%) |
2 |
000895 |
双汇发展 |
4.62% |
59.79 |
1530.68 |
6.01% |
35.10 (58.71%) |
3 |
601988 |
中国银行 |
4.52% |
380.40 |
1494.97 |
5.86% |
新增 |
4 |
601939 |
建设银行 |
4.43% |
189.33 |
1467.31 |
5.76% |
新增 |
5 |
600585 |
海螺水泥 |
3.53% |
36.36 |
1169.70 |
4.59% |
4.21 (11.58%) |
6 |
600036 |
招商银行 |
3.08% |
35.10 |
1021.06 |
4.01% |
新增 |
7 |
600019 |
宝钢股份 |
2.76% |
107.13 |
912.75 |
3.58% |
新增 |
8 |
601166 |
兴业银行 |
1.95% |
38.70 |
645.90 |
2.53% |
新增 |
9 |
600977 |
中国电影 |
1.93% |
37.97 |
640.17 |
2.51% |
新增 |
10 |
601288 |
农业银行 |
1.89% |
160.31 |
626.81 |
2.46% |
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 |
600038 |
中直股份 |
5.61% |
44.05 |
2049.57 |
9.66% |
21.76 (49.40%) |
2 |
600563 |
法拉电子 |
5.09% |
36.61 |
1859.97 |
8.77% |
19.97 (54.55%) |
3 |
600660 |
福耀玻璃 |
4.48% |
56.36 |
1634.41 |
7.71% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
3.91% |
84.58 |
1428.56 |
6.74% |
新增 |
5 |
601009 |
南京银行 |
3.25% |
153.38 |
1187.19 |
5.60% |
-24.59 (-16.03%) |
6 |
002241 |
歌尔股份 |
2.63% |
55.41 |
961.37 |
4.53% |
15.38 (27.76%) |
7 |
600585 |
海螺水泥 |
2.58% |
32.15 |
942.96 |
4.45% |
-4.24 (-13.19%) |
8 |
300258 |
精锻科技 |
2.50% |
60.94 |
913.49 |
4.31% |
7.31 (12.00%) |
9 |
600893 |
航发动力 |
2.30% |
31.22 |
840.13 |
3.96% |
新增 |
10 |
000895 |
双汇发展 |
1.79% |
24.69 |
654.28 |
3.09% |
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 |
600038 |
中直股份 |
5.61% |
44.05 |
2049.57 |
9.66% |
21.76 (49.40%) |
2 |
600563 |
法拉电子 |
5.09% |
36.61 |
1859.97 |
8.77% |
19.97 (54.55%) |
3 |
600660 |
福耀玻璃 |
4.48% |
56.36 |
1634.41 |
7.71% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
3.91% |
84.58 |
1428.56 |
6.74% |
新增 |
5 |
601009 |
南京银行 |
3.25% |
153.38 |
1187.19 |
5.60% |
-24.59 (-16.03%) |
6 |
002241 |
歌尔股份 |
2.63% |
55.41 |
961.37 |
4.53% |
15.38 (27.76%) |
7 |
600585 |
海螺水泥 |
2.58% |
32.15 |
942.96 |
4.45% |
-4.24 (-13.19%) |
8 |
300258 |
精锻科技 |
2.50% |
60.94 |
913.49 |
4.31% |
7.31 (12.00%) |
9 |
600893 |
航发动力 |
2.30% |
31.22 |
840.13 |
3.96% |
新增 |
10 |
000895 |
双汇发展 |
1.79% |
24.69 |
654.28 |
3.09% |
新增 |
11 |
600816 |
ST安信 |
1.68% |
46.92 |
613.69 |
2.89% |
--- |
12 |
300059 |
东方财富 |
1.67% |
47.09 |
609.82 |
2.88% |
--- |
13 |
300408 |
三环集团 |
1.65% |
29.95 |
603.79 |
2.85% |
--- |
14 |
000776 |
广发证券 |
1.54% |
33.62 |
560.78 |
2.64% |
--- |
15 |
601689 |
拓普集团 |
1.46% |
21.62 |
534.88 |
2.52% |
--- |
16 |
002138 |
顺络电子 |
1.38% |
30.47 |
505.12 |
2.38% |
--- |
17 |
600485 |
*ST信威 |
1.09% |
27.40 |
399.77 |
1.89% |
--- |
18 |
002174 |
游族网络 |
1.04% |
17.10 |
381.25 |
1.80% |
--- |
19 |
600570 |
恒生电子 |
0.99% |
7.79 |
361.46 |
1.70% |
--- |
20 |
002179 |
中航光电 |
0.93% |
8.60 |
338.67 |
1.60% |
--- |
21 |
002460 |
赣锋锂业 |
0.91% |
4.65 |
333.64 |
1.57% |
--- |
22 |
300115 |
长盈精密 |
0.88% |
15.93 |
319.72 |
1.51% |
--- |
23 |
300113 |
顺网科技 |
0.87% |
17.46 |
319.34 |
1.51% |
--- |
24 |
603160 |
汇顶科技 |
0.83% |
3.11 |
301.48 |
1.42% |
--- |
25 |
600258 |
首旅酒店 |
0.82% |
11.11 |
299.86 |
1.41% |
--- |
26 |
601336 |
新华保险 |
0.80% |
4.17 |
292.73 |
1.38% |
--- |
27 |
002635 |
安洁科技 |
0.70% |
9.85 |
256.99 |
1.21% |
--- |
28 |
600009 |
上海机场 |
0.62% |
5.05 |
227.30 |
1.07% |
--- |
29 |
600741 |
华域汽车 |
0.59% |
7.30 |
216.74 |
1.02% |
--- |
30 |
300474 |
景嘉微 |
0.52% |
3.54 |
190.88 |
0.90% |
--- |
31 |
600089 |
特变电工 |
0.47% |
17.31 |
171.54 |
0.81% |
--- |
32 |
600990 |
四创电子 |
0.40% |
2.51 |
145.81 |
0.69% |
--- |
33 |
600958 |
东方证券 |
0.39% |
10.22 |
141.65 |
0.67% |
--- |
34 |
000968 |
蓝焰控股 |
0.35% |
7.60 |
127.60 |
0.60% |
--- |
35 |
300433 |
蓝思科技 |
0.31% |
3.81 |
113.73 |
0.54% |
--- |
36 |
002583 |
海能达 |
0.30% |
6.00 |
111.06 |
0.52% |
--- |
37 |
300097 |
智云股份 |
0.30% |
3.83 |
108.77 |
0.51% |
--- |
38 |
002466 |
天齐锂业 |
0.20% |
1.39 |
74.04 |
0.35% |
--- |
39 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.13% |
--- |
40 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.08% |
--- |
41 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
42 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
43 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
44 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.03% |
--- |
45 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
46 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
47 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
48 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
49 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
50 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
51 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
52 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600808 |
马钢股份 |
3.66% |
320.28 |
1473.29 |
9.34% |
新增 |
2 |
600660 |
福耀玻璃 |
3.57% |
56.36 |
1436.59 |
9.11% |
16.85 (29.90%) |
3 |
601009 |
南京银行 |
3.50% |
177.97 |
1407.77 |
8.93% |
27.82 (15.63%) |
4 |
002174 |
游族网络 |
2.60% |
43.33 |
1047.63 |
6.64% |
7.67 (17.70%) |
5 |
600038 |
中直股份 |
2.42% |
22.29 |
974.23 |
6.18% |
9.33 (41.86%) |
6 |
600563 |
法拉电子 |
2.39% |
16.64 |
961.58 |
6.10% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.26% |
36.39 |
908.66 |
5.76% |
-18.19 (-49.99%) |
8 |
300258 |
精锻科技 |
2.18% |
53.63 |
877.39 |
5.56% |
12.31 (22.95%) |
9 |
002241 |
歌尔股份 |
2.01% |
40.03 |
810.22 |
5.14% |
-77.86 (-194.50%) |
10 |
600816 |
ST安信 |
1.47% |
46.92 |
593.52 |
3.76% |
-12.91 (-27.52%) |
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 |
600808 |
马钢股份 |
3.66% |
320.28 |
1473.29 |
9.34% |
新增 |
2 |
600660 |
福耀玻璃 |
3.57% |
56.36 |
1436.59 |
9.11% |
16.85 (29.90%) |
3 |
601009 |
南京银行 |
3.50% |
177.97 |
1407.77 |
8.93% |
27.82 (15.63%) |
4 |
002174 |
游族网络 |
2.60% |
43.33 |
1047.63 |
6.64% |
7.67 (17.70%) |
5 |
600038 |
中直股份 |
2.42% |
22.29 |
974.23 |
6.18% |
9.33 (41.86%) |
6 |
600563 |
法拉电子 |
2.39% |
16.64 |
961.58 |
6.10% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.26% |
36.39 |
908.66 |
5.76% |
-18.19 (-49.99%) |
8 |
300258 |
精锻科技 |
2.18% |
53.63 |
877.39 |
5.56% |
12.31 (22.95%) |
9 |
002241 |
歌尔股份 |
2.01% |
40.03 |
810.22 |
5.14% |
-77.86 (-194.50%) |
10 |
600816 |
ST安信 |
1.47% |
46.92 |
593.52 |
3.76% |
-12.91 (-27.52%) |
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 |
002241 |
歌尔股份 |
6.01% |
117.89 |
2272.93 |
7.21% |
新增 |
2 |
002456 |
欧菲光 |
4.75% |
98.95 |
1797.99 |
5.70% |
70.61 (71.36%) |
3 |
601009 |
南京银行 |
4.45% |
150.15 |
1683.23 |
5.34% |
16.07 (10.70%) |
4 |
601800 |
中国交建 |
4.28% |
101.78 |
1617.28 |
5.13% |
16.56 (16.27%) |
5 |
002460 |
赣锋锂业 |
4.14% |
33.87 |
1566.49 |
4.97% |
新增 |
6 |
600585 |
海螺水泥 |
3.28% |
54.58 |
1240.60 |
3.93% |
新增 |
7 |
002174 |
游族网络 |
2.99% |
35.66 |
1132.45 |
3.59% |
新增 |
8 |
002475 |
立讯精密 |
2.97% |
38.43 |
1123.69 |
3.56% |
新增 |
9 |
300433 |
蓝思科技 |
2.97% |
38.61 |
1123.28 |
3.56% |
新增 |
10 |
600660 |
福耀玻璃 |
2.72% |
39.51 |
1028.81 |
3.26% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
6.01% |
117.89 |
2272.93 |
7.21% |
新增 |
2 |
002456 |
欧菲光 |
4.75% |
98.95 |
1797.99 |
5.70% |
70.61 (71.36%) |
3 |
601009 |
南京银行 |
4.45% |
150.15 |
1683.23 |
5.34% |
16.07 (10.70%) |
4 |
601800 |
中国交建 |
4.28% |
101.78 |
1617.28 |
5.13% |
16.56 (16.27%) |
5 |
002460 |
赣锋锂业 |
4.14% |
33.87 |
1566.49 |
4.97% |
新增 |
6 |
600585 |
海螺水泥 |
3.28% |
54.58 |
1240.60 |
3.93% |
新增 |
7 |
002174 |
游族网络 |
2.99% |
35.66 |
1132.45 |
3.59% |
新增 |
8 |
002475 |
立讯精密 |
2.97% |
38.43 |
1123.69 |
3.56% |
新增 |
9 |
300433 |
蓝思科技 |
2.97% |
38.61 |
1123.28 |
3.56% |
新增 |
10 |
600660 |
福耀玻璃 |
2.72% |
39.51 |
1028.81 |
3.26% |
新增 |
11 |
002217 |
合力泰 |
2.36% |
90.18 |
891.01 |
2.83% |
--- |
12 |
002594 |
比亚迪 |
2.30% |
17.40 |
869.13 |
2.76% |
--- |
13 |
600699 |
均胜电子 |
2.24% |
26.43 |
848.07 |
2.69% |
--- |
14 |
603328 |
依顿电子 |
2.20% |
58.70 |
830.67 |
2.63% |
--- |
15 |
600563 |
法拉电子 |
2.17% |
16.64 |
822.00 |
2.61% |
--- |
16 |
600816 |
ST安信 |
2.15% |
59.83 |
813.07 |
2.58% |
--- |
17 |
601689 |
拓普集团 |
2.13% |
24.08 |
806.44 |
2.56% |
--- |
18 |
603611 |
诺力股份 |
2.12% |
30.46 |
802.66 |
2.55% |
--- |
19 |
002466 |
天齐锂业 |
1.96% |
13.61 |
739.88 |
2.35% |
--- |
20 |
002138 |
顺络电子 |
1.91% |
38.82 |
721.19 |
2.29% |
--- |
21 |
300258 |
精锻科技 |
1.80% |
41.32 |
682.19 |
2.16% |
--- |
22 |
600183 |
生益科技 |
1.76% |
53.92 |
665.40 |
2.11% |
--- |
23 |
600068 |
葛洲坝 |
1.67% |
56.33 |
633.18 |
2.01% |
--- |
24 |
600038 |
中直股份 |
1.57% |
12.96 |
593.11 |
1.88% |
--- |
25 |
600739 |
辽宁成大 |
1.47% |
30.81 |
555.55 |
1.76% |
--- |
26 |
600703 |
三安光电 |
1.25% |
24.09 |
474.64 |
1.51% |
--- |
27 |
300319 |
麦捷科技 |
1.19% |
51.42 |
448.86 |
1.42% |
--- |
28 |
000725 |
京东方A |
1.13% |
102.45 |
426.19 |
1.35% |
--- |
29 |
600485 |
*ST信威 |
1.06% |
27.40 |
399.77 |
1.27% |
--- |
30 |
300115 |
长盈精密 |
1.03% |
13.36 |
389.84 |
1.24% |
--- |
31 |
600987 |
航民股份 |
0.98% |
28.64 |
371.17 |
1.18% |
--- |
32 |
601336 |
新华保险 |
0.97% |
7.17 |
368.61 |
1.17% |
--- |
33 |
002426 |
胜利精密 |
0.92% |
43.00 |
346.58 |
1.10% |
--- |
34 |
603588 |
高能环境 |
0.89% |
21.62 |
337.27 |
1.07% |
--- |
35 |
002142 |
宁波银行 |
0.86% |
16.79 |
324.05 |
1.03% |
--- |
36 |
000768 |
中航西飞 |
0.78% |
15.96 |
294.24 |
0.93% |
--- |
37 |
300148 |
天舟文化 |
0.65% |
15.70 |
244.51 |
0.78% |
--- |
38 |
600089 |
特变电工 |
0.54% |
19.62 |
202.67 |
0.64% |
--- |
39 |
601111 |
中国国航 |
0.52% |
20.12 |
196.17 |
0.62% |
--- |
40 |
601636 |
旗滨集团 |
0.50% |
41.98 |
189.33 |
0.60% |
--- |
41 |
002643 |
万润股份 |
0.46% |
11.71 |
172.84 |
0.55% |
--- |
42 |
600636 |
国新文化 |
0.46% |
12.67 |
175.61 |
0.56% |
--- |
43 |
600316 |
洪都航空 |
0.38% |
8.89 |
142.86 |
0.45% |
--- |
44 |
002128 |
电投能源 |
0.35% |
15.00 |
130.50 |
0.41% |
--- |
45 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
46 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
47 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
48 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
49 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
50 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
51 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
52 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
53 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
54 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
55 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
56 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
57 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
58 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
59 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
60 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
61 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
62 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
4.48% |
134.08 |
1611.69 |
5.58% |
66.09 (49.29%) |
2 |
601800 |
中国交建 |
4.24% |
85.22 |
1526.29 |
5.29% |
新增 |
3 |
000768 |
中航西飞 |
4.02% |
58.71 |
1446.51 |
5.01% |
新增 |
4 |
600038 |
中直股份 |
3.98% |
28.65 |
1432.56 |
4.96% |
新增 |
5 |
600816 |
ST安信 |
3.83% |
121.54 |
1378.22 |
4.77% |
61.03 (50.22%) |
6 |
600183 |
生益科技 |
3.47% |
95.14 |
1248.26 |
4.32% |
83.14 (87.39%) |
7 |
002456 |
欧菲光 |
2.98% |
28.34 |
1072.95 |
3.72% |
新增 |
8 |
600703 |
三安光电 |
2.92% |
65.77 |
1051.66 |
3.64% |
53.77 (81.75%) |
9 |
600741 |
华域汽车 |
2.69% |
53.25 |
969.77 |
3.36% |
0.08 (0.15%) |
10 |
002142 |
宁波银行 |
2.68% |
52.48 |
966.68 |
3.35% |
26.83 (51.12%) |
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 |
601009 |
南京银行 |
4.48% |
134.08 |
1611.69 |
5.58% |
66.09 (49.29%) |
2 |
601800 |
中国交建 |
4.24% |
85.22 |
1526.29 |
5.29% |
新增 |
3 |
000768 |
中航西飞 |
4.02% |
58.71 |
1446.51 |
5.01% |
新增 |
4 |
600038 |
中直股份 |
3.98% |
28.65 |
1432.56 |
4.96% |
新增 |
5 |
600816 |
ST安信 |
3.83% |
121.54 |
1378.22 |
4.77% |
61.03 (50.22%) |
6 |
600183 |
生益科技 |
3.47% |
95.14 |
1248.26 |
4.32% |
83.14 (87.39%) |
7 |
002456 |
欧菲光 |
2.98% |
28.34 |
1072.95 |
3.72% |
新增 |
8 |
600703 |
三安光电 |
2.92% |
65.77 |
1051.66 |
3.64% |
53.77 (81.75%) |
9 |
600741 |
华域汽车 |
2.69% |
53.25 |
969.77 |
3.36% |
0.08 (0.15%) |
10 |
002142 |
宁波银行 |
2.68% |
52.48 |
966.68 |
3.35% |
26.83 (51.12%) |
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 |
002174 |
游族网络 |
6.76% |
68.07 |
1800.52 |
7.70% |
新增 |
2 |
600816 |
ST安信 |
5.37% |
60.50 |
1429.07 |
6.11% |
-4.35 (-7.19%) |
3 |
300348 |
长亮科技 |
3.31% |
35.50 |
881.83 |
3.77% |
新增 |
4 |
000826 |
启迪环境 |
3.25% |
26.25 |
865.73 |
3.70% |
新增 |
5 |
600741 |
华域汽车 |
3.19% |
53.17 |
848.14 |
3.63% |
新增 |
6 |
601009 |
南京银行 |
2.77% |
67.99 |
737.06 |
3.15% |
新增 |
7 |
600739 |
辽宁成大 |
2.49% |
36.97 |
664.03 |
2.84% |
新增 |
8 |
600699 |
均胜电子 |
2.46% |
19.76 |
653.86 |
2.80% |
新增 |
9 |
300298 |
三诺生物 |
2.44% |
35.84 |
650.11 |
2.78% |
新增 |
10 |
002433 |
太安堂 |
2.24% |
55.08 |
597.02 |
2.55% |
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 |
002174 |
游族网络 |
6.76% |
68.07 |
1800.52 |
7.70% |
新增 |
2 |
600816 |
ST安信 |
5.37% |
60.50 |
1429.07 |
6.11% |
-4.35 (-7.19%) |
3 |
300348 |
长亮科技 |
3.31% |
35.50 |
881.83 |
3.77% |
新增 |
4 |
000826 |
启迪环境 |
3.25% |
26.25 |
865.73 |
3.70% |
新增 |
5 |
600741 |
华域汽车 |
3.19% |
53.17 |
848.14 |
3.63% |
新增 |
6 |
601009 |
南京银行 |
2.77% |
67.99 |
737.06 |
3.15% |
新增 |
7 |
600739 |
辽宁成大 |
2.49% |
36.97 |
664.03 |
2.84% |
新增 |
8 |
600699 |
均胜电子 |
2.46% |
19.76 |
653.86 |
2.80% |
新增 |
9 |
300298 |
三诺生物 |
2.44% |
35.84 |
650.11 |
2.78% |
新增 |
10 |
002433 |
太安堂 |
2.24% |
55.08 |
597.02 |
2.55% |
新增 |
11 |
002002 |
鸿达兴业 |
2.13% |
77.30 |
567.39 |
2.43% |
--- |
12 |
002438 |
江苏神通 |
1.90% |
24.48 |
506.74 |
2.17% |
--- |
13 |
002247 |
聚力文化 |
1.63% |
24.00 |
434.16 |
1.86% |
--- |
14 |
002142 |
宁波银行 |
1.60% |
25.65 |
426.82 |
1.83% |
--- |
15 |
300033 |
同花顺 |
1.55% |
6.00 |
412.68 |
1.76% |
--- |
16 |
002157 |
正邦科技 |
1.50% |
60.00 |
399.60 |
1.71% |
--- |
17 |
600485 |
*ST信威 |
1.50% |
27.40 |
400.04 |
1.71% |
--- |
18 |
002426 |
胜利精密 |
1.34% |
43.00 |
355.61 |
1.52% |
--- |
19 |
600201 |
生物股份 |
1.19% |
10.00 |
315.90 |
1.35% |
--- |
20 |
000423 |
东阿阿胶 |
1.15% |
5.68 |
305.87 |
1.31% |
--- |
21 |
002383 |
合众思壮 |
1.15% |
6.18 |
305.91 |
1.31% |
--- |
22 |
300058 |
蓝色光标 |
1.11% |
29.03 |
295.20 |
1.26% |
--- |
23 |
002643 |
万润股份 |
0.96% |
7.01 |
254.46 |
1.09% |
--- |
24 |
300148 |
天舟文化 |
0.95% |
12.08 |
251.99 |
1.08% |
--- |
25 |
002718 |
友邦吊顶 |
0.93% |
3.30 |
248.85 |
1.06% |
--- |
26 |
600273 |
嘉化能源 |
0.88% |
24.41 |
234.58 |
1.00% |
--- |
27 |
600967 |
内蒙一机 |
0.82% |
16.00 |
217.12 |
0.93% |
--- |
28 |
600563 |
法拉电子 |
0.80% |
5.80 |
212.69 |
0.91% |
--- |
29 |
002503 |
搜于特 |
0.79% |
14.54 |
209.20 |
0.89% |
--- |
30 |
002519 |
银河电子 |
0.79% |
9.33 |
208.99 |
0.89% |
--- |
31 |
002458 |
益生股份 |
0.78% |
6.06 |
208.32 |
0.89% |
--- |
32 |
000065 |
北方国际 |
0.66% |
6.47 |
175.28 |
0.75% |
--- |
33 |
300309 |
*ST吉艾 |
0.66% |
7.50 |
176.70 |
0.76% |
--- |
34 |
600636 |
国新文化 |
0.66% |
12.67 |
175.61 |
0.75% |
--- |
35 |
002217 |
合力泰 |
0.60% |
8.99 |
160.95 |
0.69% |
--- |
36 |
600703 |
三安光电 |
0.60% |
12.00 |
160.68 |
0.69% |
--- |
37 |
300115 |
长盈精密 |
0.59% |
6.00 |
156.36 |
0.67% |
--- |
38 |
600660 |
福耀玻璃 |
0.59% |
8.50 |
158.35 |
0.68% |
--- |
39 |
600742 |
一汽富维 |
0.59% |
9.80 |
158.07 |
0.68% |
--- |
40 |
601801 |
皖新传媒 |
0.59% |
9.00 |
158.13 |
0.68% |
--- |
41 |
002739 |
万达电影 |
0.58% |
2.86 |
154.64 |
0.66% |
--- |
42 |
002271 |
东方雨虹 |
0.57% |
7.00 |
151.83 |
0.65% |
--- |
43 |
300182 |
捷成股份 |
0.57% |
14.80 |
152.62 |
0.65% |
--- |
44 |
300090 |
盛运退 |
0.56% |
12.80 |
148.48 |
0.63% |
--- |
45 |
601877 |
正泰电器 |
0.56% |
7.50 |
150.00 |
0.64% |
--- |
46 |
000661 |
长春高新 |
0.55% |
1.30 |
145.41 |
0.62% |
--- |
47 |
002475 |
立讯精密 |
0.55% |
7.00 |
145.25 |
0.62% |
--- |
48 |
002508 |
老板电器 |
0.55% |
4.00 |
147.20 |
0.63% |
--- |
49 |
002719 |
麦趣尔 |
0.55% |
2.92 |
147.52 |
0.63% |
--- |
50 |
300203 |
聚光科技 |
0.55% |
4.80 |
146.64 |
0.63% |
--- |
51 |
601137 |
博威合金 |
0.55% |
11.20 |
146.38 |
0.63% |
--- |
52 |
601636 |
旗滨集团 |
0.55% |
38.00 |
147.44 |
0.63% |
--- |
53 |
600585 |
海螺水泥 |
0.54% |
8.50 |
144.16 |
0.62% |
--- |
54 |
600997 |
开滦股份 |
0.54% |
20.00 |
143.00 |
0.61% |
--- |
55 |
002080 |
中材科技 |
0.53% |
8.00 |
140.16 |
0.60% |
--- |
56 |
002502 |
鼎龙文化 |
0.53% |
11.00 |
142.12 |
0.61% |
--- |
57 |
300360 |
炬华科技 |
0.53% |
7.30 |
140.45 |
0.60% |
--- |
58 |
600487 |
亨通光电 |
0.53% |
7.50 |
139.95 |
0.60% |
--- |
59 |
300072 |
海新能科 |
0.52% |
3.00 |
138.87 |
0.59% |
--- |
60 |
601199 |
江南水务 |
0.52% |
18.00 |
138.96 |
0.59% |
--- |
61 |
000400 |
许继电气 |
0.51% |
7.50 |
136.12 |
0.58% |
--- |
62 |
300015 |
爱尔眼科 |
0.51% |
4.50 |
134.55 |
0.58% |
--- |
63 |
600348 |
华阳股份 |
0.51% |
20.00 |
134.60 |
0.58% |
--- |
64 |
002241 |
歌尔股份 |
0.50% |
5.00 |
132.60 |
0.57% |
--- |
65 |
002587 |
奥拓电子 |
0.50% |
10.00 |
133.30 |
0.57% |
--- |
66 |
600183 |
生益科技 |
0.50% |
12.00 |
132.00 |
0.56% |
--- |
67 |
000581 |
威孚高科 |
0.49% |
5.86 |
131.50 |
0.56% |
--- |
68 |
002106 |
莱宝高科 |
0.49% |
11.50 |
129.26 |
0.55% |
--- |
69 |
300357 |
我武生物 |
0.49% |
3.70 |
129.57 |
0.55% |
--- |
70 |
601908 |
京运通 |
0.49% |
18.46 |
131.42 |
0.56% |
--- |
71 |
002128 |
电投能源 |
0.48% |
15.00 |
129.00 |
0.55% |
--- |
72 |
300138 |
晨光生物 |
0.47% |
6.87 |
125.24 |
0.54% |
--- |
73 |
002436 |
兴森科技 |
0.46% |
18.00 |
123.30 |
0.53% |
--- |
74 |
002196 |
方正电机 |
0.45% |
5.00 |
119.80 |
0.51% |
--- |
75 |
002335 |
科华数据 |
0.45% |
2.82 |
120.87 |
0.52% |
--- |
76 |
603996 |
退市中新 |
0.45% |
6.00 |
119.52 |
0.51% |
--- |
77 |
000752 |
*ST西发 |
0.44% |
7.00 |
115.92 |
0.50% |
--- |
78 |
600681 |
百川能源 |
0.41% |
6.89 |
109.13 |
0.47% |
--- |
79 |
300315 |
掌趣科技 |
0.38% |
10.99 |
101.58 |
0.43% |
--- |
80 |
600828 |
茂业商业 |
0.38% |
12.00 |
101.40 |
0.43% |
--- |
81 |
300199 |
翰宇药业 |
0.34% |
5.00 |
89.90 |
0.38% |
--- |
82 |
002148 |
北纬科技 |
0.29% |
4.10 |
78.15 |
0.33% |
--- |
83 |
600382 |
ST广珠 |
0.27% |
4.00 |
72.80 |
0.31% |
--- |
84 |
600191 |
*ST华资 |
0.26% |
5.00 |
69.60 |
0.30% |
--- |
85 |
600486 |
扬农化工 |
0.17% |
1.20 |
45.44 |
0.19% |
--- |
86 |
600889 |
南京化纤 |
0.17% |
3.52 |
46.27 |
0.20% |
--- |
87 |
601058 |
赛轮轮胎 |
0.15% |
10.00 |
40.70 |
0.17% |
--- |
88 |
600996 |
贵广网络 |
0.09% |
1.25 |
23.49 |
0.10% |
--- |
89 |
300497 |
富祥药业 |
0.08% |
0.38 |
21.87 |
0.09% |
--- |
90 |
603823 |
百合花 |
0.05% |
0.38 |
12.32 |
0.05% |
--- |
91 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.05% |
--- |
92 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.03% |
--- |
93 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.03% |
--- |
94 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.04% |
--- |
95 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.03% |
--- |
96 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.03% |
--- |
97 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
98 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.03% |
--- |
99 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
100 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
101 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
102 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
103 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
104 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
105 |
603228 |
景旺电子 |
0.01% |
0.12 |
2.77 |
0.01% |
--- |
106 |
603239 |
浙江仙通 |
0.01% |
0.08 |
2.65 |
0.01% |
--- |
107 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
108 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
109 |
603886 |
元祖股份 |
0.01% |
0.17 |
3.05 |
0.01% |
--- |
110 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
111 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
112 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
113 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
114 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
115 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
116 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
117 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
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 |
600654 |
ST中安 |
5.39% |
65.00 |
1480.05 |
9.67% |
新增 |
2 |
600816 |
ST安信 |
4.72% |
64.85 |
1295.06 |
8.46% |
新增 |
3 |
300182 |
捷成股份 |
4.46% |
103.86 |
1223.53 |
7.99% |
新增 |
4 |
300287 |
飞利信 |
4.16% |
92.40 |
1142.05 |
7.46% |
新增 |
5 |
300269 |
ST联建 |
3.34% |
40.00 |
916.40 |
5.99% |
新增 |
6 |
002223 |
鱼跃医疗 |
2.37% |
18.93 |
651.49 |
4.26% |
新增 |
7 |
002142 |
宁波银行 |
1.98% |
34.65 |
542.27 |
3.54% |
新增 |
8 |
300048 |
合康新能 |
1.90% |
55.84 |
520.43 |
3.40% |
新增 |
9 |
002400 |
省广集团 |
1.83% |
35.60 |
503.03 |
3.29% |
新增 |
10 |
600681 |
百川能源 |
1.64% |
34.68 |
449.45 |
2.94% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600654 |
ST中安 |
5.39% |
65.00 |
1480.05 |
9.67% |
新增 |
2 |
600816 |
ST安信 |
4.72% |
64.85 |
1295.06 |
8.46% |
新增 |
3 |
300182 |
捷成股份 |
4.46% |
103.86 |
1223.53 |
7.99% |
新增 |
4 |
300287 |
飞利信 |
4.16% |
92.40 |
1142.05 |
7.46% |
新增 |
5 |
300269 |
ST联建 |
3.34% |
40.00 |
916.40 |
5.99% |
新增 |
6 |
002223 |
鱼跃医疗 |
2.37% |
18.93 |
651.49 |
4.26% |
新增 |
7 |
002142 |
宁波银行 |
1.98% |
34.65 |
542.27 |
3.54% |
新增 |
8 |
300048 |
合康新能 |
1.90% |
55.84 |
520.43 |
3.40% |
新增 |
9 |
002400 |
省广集团 |
1.83% |
35.60 |
503.03 |
3.29% |
新增 |
10 |
600681 |
百川能源 |
1.64% |
34.68 |
449.45 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300068 |
南都电源 |
2.61% |
34.07 |
744.87 |
6.84% |
新增 |
2 |
601799 |
星宇股份 |
1.95% |
12.18 |
558.03 |
5.12% |
新增 |
3 |
300397 |
天和防务 |
1.89% |
15.92 |
541.28 |
4.97% |
新增 |
4 |
600491 |
龙元建设 |
1.86% |
61.94 |
531.47 |
4.88% |
新增 |
5 |
300198 |
纳川股份 |
1.76% |
31.32 |
503.96 |
4.63% |
新增 |
6 |
300489 |
光智科技 |
1.75% |
5.47 |
499.41 |
4.58% |
新增 |
7 |
002343 |
慈文传媒 |
1.68% |
9.89 |
479.67 |
4.40% |
新增 |
8 |
600563 |
法拉电子 |
1.66% |
10.40 |
473.64 |
4.35% |
新增 |
9 |
300448 |
浩云科技 |
1.52% |
12.18 |
434.83 |
3.99% |
新增 |
10 |
300386 |
飞天诚信 |
1.43% |
12.31 |
408.32 |
3.75% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300068 |
南都电源 |
2.61% |
34.07 |
744.87 |
6.84% |
新增 |
2 |
601799 |
星宇股份 |
1.95% |
12.18 |
558.03 |
5.12% |
新增 |
3 |
300397 |
天和防务 |
1.89% |
15.92 |
541.28 |
4.97% |
新增 |
4 |
600491 |
龙元建设 |
1.86% |
61.94 |
531.47 |
4.88% |
新增 |
5 |
300198 |
纳川股份 |
1.76% |
31.32 |
503.96 |
4.63% |
新增 |
6 |
300489 |
光智科技 |
1.75% |
5.47 |
499.41 |
4.58% |
新增 |
7 |
002343 |
慈文传媒 |
1.68% |
9.89 |
479.67 |
4.40% |
新增 |
8 |
600563 |
法拉电子 |
1.66% |
10.40 |
473.64 |
4.35% |
新增 |
9 |
300448 |
浩云科技 |
1.52% |
12.18 |
434.83 |
3.99% |
新增 |
10 |
300386 |
飞天诚信 |
1.43% |
12.31 |
408.32 |
3.75% |
新增 |
11 |
002434 |
万里扬 |
1.39% |
36.60 |
398.21 |
3.65% |
--- |
12 |
002587 |
奥拓电子 |
1.25% |
24.69 |
356.77 |
3.27% |
--- |
13 |
300395 |
菲利华 |
0.98% |
10.49 |
280.90 |
2.58% |
--- |
14 |
002518 |
科士达 |
0.91% |
10.40 |
258.75 |
2.37% |
--- |
15 |
600460 |
士兰微 |
0.88% |
31.75 |
251.78 |
2.31% |
--- |
16 |
002517 |
恺英网络 |
0.87% |
5.64 |
248.61 |
2.28% |
--- |
17 |
300134 |
大富科技 |
0.85% |
8.11 |
242.98 |
2.23% |
--- |
18 |
300263 |
隆华科技 |
0.83% |
21.30 |
238.13 |
2.19% |
--- |
19 |
300051 |
三五互联 |
0.82% |
11.65 |
234.51 |
2.15% |
--- |
20 |
300161 |
华中数控 |
0.81% |
7.54 |
231.10 |
2.12% |
--- |
21 |
300057 |
万顺新材 |
0.77% |
13.70 |
221.25 |
2.03% |
--- |
22 |
300328 |
宜安科技 |
0.73% |
11.91 |
209.38 |
1.92% |
--- |
23 |
300487 |
蓝晓科技 |
0.72% |
3.60 |
204.55 |
1.88% |
--- |
24 |
300222 |
科大智能 |
0.70% |
7.25 |
198.65 |
1.82% |
--- |
25 |
300368 |
汇金股份 |
0.70% |
6.80 |
200.33 |
1.84% |
--- |
26 |
300376 |
易事特 |
0.66% |
6.94 |
189.34 |
1.74% |
--- |
27 |
002403 |
爱仕达 |
0.65% |
11.50 |
185.72 |
1.70% |
--- |
28 |
600636 |
国新文化 |
0.61% |
12.67 |
175.61 |
1.61% |
--- |
29 |
300479 |
神思电子 |
0.60% |
4.00 |
171.48 |
1.57% |
--- |
30 |
001696 |
宗申动力 |
0.57% |
14.98 |
163.56 |
1.50% |
--- |
31 |
002020 |
京新药业 |
0.57% |
13.25 |
163.90 |
1.50% |
--- |
32 |
300033 |
同花顺 |
0.57% |
2.01 |
163.52 |
1.50% |
--- |
33 |
601231 |
环旭电子 |
0.49% |
13.00 |
139.06 |
1.28% |
--- |
34 |
002444 |
巨星科技 |
0.48% |
6.77 |
137.54 |
1.26% |
--- |
35 |
002729 |
好利科技 |
0.47% |
1.50 |
133.24 |
1.22% |
--- |
36 |
002007 |
华兰生物 |
0.35% |
3.20 |
100.51 |
0.92% |
--- |
37 |
300276 |
三丰智能 |
0.19% |
2.59 |
54.59 |
0.50% |
--- |
38 |
002538 |
司尔特 |
0.15% |
4.73 |
44.23 |
0.41% |
--- |
39 |
300470 |
中密控股 |
0.15% |
0.43 |
41.76 |
0.38% |
--- |
40 |
002713 |
东易日盛 |
0.13% |
1.32 |
38.26 |
0.35% |
--- |
41 |
002564 |
天沃科技 |
0.10% |
3.61 |
27.80 |
0.26% |
--- |
42 |
000423 |
东阿阿胶 |
0.01% |
0.05 |
2.57 |
0.02% |
--- |
43 |
002074 |
国轩高科 |
0.01% |
0.05 |
1.89 |
0.02% |
--- |
44 |
002537 |
海联金汇 |
0.01% |
0.05 |
1.52 |
0.01% |
--- |
45 |
002631 |
德尔未来 |
0.01% |
0.06 |
1.48 |
0.01% |
--- |
46 |
601966 |
玲珑轮胎 |
0.01% |
0.22 |
2.92 |
0.03% |
--- |
47 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
48 |
300207 |
欣旺达 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
49 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
50 |
600199 |
金种子酒 |
0.00% |
0.05 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.51% |
23.37 |
1035.29 |
3.92% |
新增 |
2 |
600316 |
洪都航空 |
2.69% |
38.24 |
794.63 |
3.01% |
新增 |
3 |
000561 |
烽火电子 |
2.56% |
57.75 |
755.38 |
2.86% |
新增 |
4 |
002286 |
保龄宝 |
2.33% |
39.73 |
686.14 |
2.60% |
新增 |
5 |
002632 |
道明光学 |
2.10% |
25.17 |
620.95 |
2.35% |
新增 |
6 |
300315 |
掌趣科技 |
2.04% |
49.77 |
601.72 |
2.28% |
新增 |
7 |
300383 |
光环新网 |
2.00% |
14.80 |
591.26 |
2.24% |
新增 |
8 |
600523 |
贵航股份 |
1.80% |
30.18 |
529.96 |
2.01% |
新增 |
9 |
300232 |
洲明科技 |
1.79% |
15.51 |
528.12 |
2.00% |
新增 |
10 |
600303 |
曙光股份 |
1.74% |
39.89 |
513.36 |
1.94% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.51% |
23.37 |
1035.29 |
3.92% |
新增 |
2 |
600316 |
洪都航空 |
2.69% |
38.24 |
794.63 |
3.01% |
新增 |
3 |
000561 |
烽火电子 |
2.56% |
57.75 |
755.38 |
2.86% |
新增 |
4 |
002286 |
保龄宝 |
2.33% |
39.73 |
686.14 |
2.60% |
新增 |
5 |
002632 |
道明光学 |
2.10% |
25.17 |
620.95 |
2.35% |
新增 |
6 |
300315 |
掌趣科技 |
2.04% |
49.77 |
601.72 |
2.28% |
新增 |
7 |
300383 |
光环新网 |
2.00% |
14.80 |
591.26 |
2.24% |
新增 |
8 |
600523 |
贵航股份 |
1.80% |
30.18 |
529.96 |
2.01% |
新增 |
9 |
300232 |
洲明科技 |
1.79% |
15.51 |
528.12 |
2.00% |
新增 |
10 |
600303 |
曙光股份 |
1.74% |
39.89 |
513.36 |
1.94% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600643 |
爱建集团 |
0.61% |
12.45 |
182.45 |
11.45% |
0.00 (0.00%) |
2 |
603005 |
晶方科技 |
0.50% |
3.00 |
150.90 |
9.47% |
新增 |
3 |
300182 |
捷成股份 |
0.48% |
6.00 |
144.00 |
9.04% |
新增 |
4 |
002148 |
北纬科技 |
0.45% |
6.00 |
136.86 |
8.59% |
新增 |
5 |
000423 |
东阿阿胶 |
0.43% |
2.50 |
130.75 |
8.20% |
新增 |
6 |
600158 |
中体产业 |
0.43% |
5.00 |
130.40 |
8.18% |
新增 |
7 |
300246 |
宝莱特 |
0.41% |
3.00 |
123.90 |
7.77% |
新增 |
8 |
600706 |
曲江文旅 |
0.40% |
5.00 |
119.95 |
7.53% |
新增 |
9 |
300259 |
新天科技 |
0.26% |
6.00 |
77.34 |
4.85% |
新增 |
10 |
002714 |
牧原股份 |
0.16% |
1.00 |
47.07 |
2.95% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600643 |
爱建集团 |
0.61% |
12.45 |
182.45 |
11.45% |
0.00 (0.00%) |
2 |
603005 |
晶方科技 |
0.50% |
3.00 |
150.90 |
9.47% |
新增 |
3 |
300182 |
捷成股份 |
0.48% |
6.00 |
144.00 |
9.04% |
新增 |
4 |
002148 |
北纬科技 |
0.45% |
6.00 |
136.86 |
8.59% |
新增 |
5 |
000423 |
东阿阿胶 |
0.43% |
2.50 |
130.75 |
8.20% |
新增 |
6 |
600158 |
中体产业 |
0.43% |
5.00 |
130.40 |
8.18% |
新增 |
7 |
300246 |
宝莱特 |
0.41% |
3.00 |
123.90 |
7.77% |
新增 |
8 |
600706 |
曲江文旅 |
0.40% |
5.00 |
119.95 |
7.53% |
新增 |
9 |
300259 |
新天科技 |
0.26% |
6.00 |
77.34 |
4.85% |
新增 |
10 |
002714 |
牧原股份 |
0.16% |
1.00 |
47.07 |
2.95% |
新增 |
11 |
600763 |
通策医疗 |
0.16% |
1.00 |
49.02 |
3.08% |
--- |
12 |
600855 |
航天长峰 |
0.13% |
1.00 |
39.68 |
2.49% |
--- |
13 |
002446 |
盛路通信 |
0.12% |
1.00 |
37.10 |
2.33% |
--- |
14 |
300371 |
汇中股份 |
0.12% |
1.00 |
36.49 |
2.29% |
--- |
15 |
000550 |
江铃汽车 |
0.10% |
1.00 |
29.98 |
1.88% |
--- |
16 |
002245 |
蔚蓝锂芯 |
0.09% |
2.75 |
27.55 |
1.73% |
--- |
17 |
300207 |
欣旺达 |
0.09% |
1.00 |
28.10 |
1.76% |
--- |
18 |
600366 |
宁波韵升 |
0.07% |
1.00 |
21.84 |
1.37% |
--- |
19 |
002376 |
新北洋 |
0.06% |
1.00 |
18.48 |
1.16% |
--- |
20 |
600177 |
雅戈尔 |
0.05% |
1.00 |
16.28 |
1.02% |
--- |
21 |
000401 |
冀东水泥 |
0.04% |
1.00 |
10.90 |
0.68% |
--- |
22 |
000402 |
金融街 |
0.04% |
1.00 |
11.53 |
0.72% |
--- |
23 |
002168 |
惠程科技 |
0.04% |
1.00 |
11.83 |
0.74% |
--- |
24 |
600738 |
丽尚国潮 |
0.04% |
1.00 |
11.20 |
0.70% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
000024 |
招商地产 |
1.90% |
25.00 |
712.25 |
66.33% |
0.00 (0.00%) |
2 |
600643 |
爱建集团 |
0.44% |
12.45 |
164.02 |
15.27% |
0.00 (0.00%) |
3 |
600446 |
金证股份 |
0.16% |
1.80 |
60.86 |
5.67% |
新增 |
4 |
002003 |
伟星股份 |
0.14% |
5.48 |
51.52 |
4.80% |
0.00 (0.00%) |
5 |
002203 |
海亮股份 |
0.13% |
7.29 |
48.62 |
4.53% |
0.00 (0.00%) |
6 |
002199 |
东晶电子 |
0.10% |
2.45 |
36.55 |
3.40% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
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 |
000024 |
招商地产 |
1.90% |
25.00 |
712.25 |
66.33% |
0.00 (0.00%) |
2 |
600643 |
爱建集团 |
0.44% |
12.45 |
164.02 |
15.27% |
0.00 (0.00%) |
3 |
600446 |
金证股份 |
0.16% |
1.80 |
60.86 |
5.67% |
新增 |
4 |
002003 |
伟星股份 |
0.14% |
5.48 |
51.52 |
4.80% |
0.00 (0.00%) |
5 |
002203 |
海亮股份 |
0.13% |
7.29 |
48.62 |
4.53% |
0.00 (0.00%) |
6 |
002199 |
东晶电子 |
0.10% |
2.45 |
36.55 |
3.40% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
000024 |
招商地产 |
13.38% |
25.00 |
912.75 |
14.28% |
0.00 (0.00%) |
2 |
000060 |
中金岭南 |
6.00% |
22.00 |
408.97 |
6.40% |
-3.49 (-15.87%) |
3 |
600675 |
中华企业 |
4.64% |
27.98 |
316.42 |
4.95% |
新增 |
4 |
000963 |
华东医药 |
4.48% |
4.89 |
305.94 |
4.79% |
新增 |
5 |
000930 |
中粮科技 |
4.12% |
14.92 |
281.24 |
4.40% |
新增 |
6 |
000915 |
华特达因 |
4.10% |
5.00 |
280.00 |
4.38% |
新增 |
7 |
002714 |
牧原股份 |
4.05% |
4.70 |
276.08 |
4.32% |
新增 |
8 |
000880 |
潍柴重机 |
3.41% |
10.81 |
232.96 |
3.64% |
新增 |
9 |
600686 |
金龙汽车 |
3.10% |
8.22 |
211.58 |
3.31% |
新增 |
10 |
002010 |
传化智联 |
3.07% |
13.04 |
209.62 |
3.28% |
新增 |
季报日期: 2015-06-30 |
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 |
000024 |
招商地产 |
13.38% |
25.00 |
912.75 |
14.28% |
0.00 (0.00%) |
2 |
000060 |
中金岭南 |
6.00% |
22.00 |
408.97 |
6.40% |
-3.49 (-15.87%) |
3 |
600675 |
中华企业 |
4.64% |
27.98 |
316.42 |
4.95% |
新增 |
4 |
000963 |
华东医药 |
4.48% |
4.89 |
305.94 |
4.79% |
新增 |
5 |
000930 |
中粮科技 |
4.12% |
14.92 |
281.24 |
4.40% |
新增 |
6 |
000915 |
华特达因 |
4.10% |
5.00 |
280.00 |
4.38% |
新增 |
7 |
002714 |
牧原股份 |
4.05% |
4.70 |
276.08 |
4.32% |
新增 |
8 |
000880 |
潍柴重机 |
3.41% |
10.81 |
232.96 |
3.64% |
新增 |
9 |
600686 |
金龙汽车 |
3.10% |
8.22 |
211.58 |
3.31% |
新增 |
10 |
002010 |
传化智联 |
3.07% |
13.04 |
209.62 |
3.28% |
新增 |
11 |
600643 |
爱建集团 |
3.05% |
12.45 |
208.36 |
3.26% |
--- |
12 |
300078 |
思创医惠 |
2.98% |
3.00 |
203.22 |
3.18% |
--- |
13 |
600056 |
中国医药 |
2.89% |
8.11 |
197.40 |
3.09% |
--- |
14 |
601336 |
新华保险 |
2.60% |
2.90 |
177.07 |
2.77% |
--- |
15 |
600521 |
华海药业 |
2.54% |
5.54 |
173.12 |
2.71% |
--- |
16 |
002250 |
联化科技 |
1.90% |
5.79 |
129.70 |
2.03% |
--- |
17 |
600784 |
鲁银投资 |
1.89% |
8.04 |
128.97 |
2.02% |
--- |
18 |
600011 |
华能国际 |
1.75% |
8.50 |
119.25 |
1.87% |
--- |
19 |
600511 |
国药股份 |
1.48% |
2.00 |
100.78 |
1.58% |
--- |
20 |
601333 |
广深铁路 |
1.45% |
12.00 |
98.64 |
1.54% |
--- |
21 |
002190 |
成飞集成 |
1.43% |
1.91 |
97.45 |
1.52% |
--- |
22 |
000031 |
大悦城 |
1.38% |
5.00 |
94.45 |
1.48% |
--- |
23 |
002203 |
海亮股份 |
1.36% |
7.29 |
92.66 |
1.45% |
--- |
24 |
000698 |
沈阳化工 |
1.35% |
8.00 |
92.00 |
1.44% |
--- |
25 |
600581 |
八一钢铁 |
1.34% |
7.00 |
91.21 |
1.43% |
--- |
26 |
002003 |
伟星股份 |
1.30% |
5.48 |
88.53 |
1.38% |
--- |
27 |
600048 |
保利发展 |
1.22% |
7.27 |
82.98 |
1.30% |
--- |
28 |
000423 |
东阿阿胶 |
1.21% |
1.52 |
82.84 |
1.30% |
--- |
29 |
002458 |
益生股份 |
1.15% |
3.00 |
78.42 |
1.23% |
--- |
30 |
600230 |
沧州大化 |
1.15% |
5.00 |
78.55 |
1.23% |
--- |
31 |
000568 |
泸州老窖 |
0.86% |
1.80 |
58.70 |
0.92% |
--- |
32 |
001896 |
豫能控股 |
0.85% |
2.90 |
58.00 |
0.91% |
--- |
33 |
600787 |
中储股份 |
0.85% |
3.60 |
57.96 |
0.91% |
--- |
34 |
600559 |
老白干酒 |
0.80% |
0.65 |
54.29 |
0.85% |
--- |
35 |
600192 |
长城电工 |
0.79% |
3.50 |
54.04 |
0.85% |
--- |
36 |
000603 |
盛达资源 |
0.72% |
1.96 |
48.88 |
0.76% |
--- |
37 |
002566 |
益盛药业 |
0.67% |
2.02 |
45.91 |
0.72% |
--- |
38 |
601579 |
会稽山 |
0.66% |
2.36 |
45.01 |
0.70% |
--- |
39 |
002572 |
索菲亚 |
0.62% |
1.10 |
42.33 |
0.66% |
--- |
40 |
300323 |
华灿光电 |
0.57% |
4.16 |
38.97 |
0.61% |
--- |
41 |
002199 |
东晶电子 |
0.54% |
2.45 |
36.55 |
0.57% |
--- |
42 |
600302 |
标准股份 |
0.02% |
0.09 |
1.10 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
000024 |
招商地产 |
8.30% |
25.00 |
823.50 |
8.86% |
新增 |
2 |
600048 |
保利地产 |
5.10% |
44.00 |
505.56 |
5.44% |
新增 |
3 |
002190 |
成飞集成 |
4.35% |
9.60 |
431.42 |
4.64% |
新增 |
4 |
601888 |
中国中免 |
3.30% |
5.27 |
327.43 |
3.52% |
0.00 (0.00%) |
5 |
000060 |
中金岭南 |
3.28% |
25.49 |
325.01 |
3.50% |
新增 |
6 |
000895 |
双汇发展 |
2.23% |
6.00 |
221.40 |
2.38% |
新增 |
7 |
002203 |
海亮股份 |
2.17% |
20.00 |
215.00 |
2.31% |
新增 |
8 |
002003 |
伟星股份 |
2.13% |
16.00 |
210.88 |
2.27% |
新增 |
9 |
600031 |
三一重工 |
2.04% |
20.00 |
202.60 |
2.18% |
新增 |
10 |
601988 |
中国银行 |
2.03% |
46.00 |
201.48 |
2.17% |
新增 |
季报日期: 2015-03-31 |
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 |
000024 |
招商地产 |
8.30% |
25.00 |
823.50 |
8.86% |
新增 |
2 |
600048 |
保利地产 |
5.10% |
44.00 |
505.56 |
5.44% |
新增 |
3 |
002190 |
成飞集成 |
4.35% |
9.60 |
431.42 |
4.64% |
新增 |
4 |
601888 |
中国中免 |
3.30% |
5.27 |
327.43 |
3.52% |
0.00 (0.00%) |
5 |
000060 |
中金岭南 |
3.28% |
25.49 |
325.01 |
3.50% |
新增 |
6 |
000895 |
双汇发展 |
2.23% |
6.00 |
221.40 |
2.38% |
新增 |
7 |
002203 |
海亮股份 |
2.17% |
20.00 |
215.00 |
2.31% |
新增 |
8 |
002003 |
伟星股份 |
2.13% |
16.00 |
210.88 |
2.27% |
新增 |
9 |
600031 |
三一重工 |
2.04% |
20.00 |
202.60 |
2.18% |
新增 |
10 |
601988 |
中国银行 |
2.03% |
46.00 |
201.48 |
2.17% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
600376 |
首开股份 |
5.11% |
74.64 |
752.35 |
5.86% |
--- |
2 |
600548 |
深高速 |
4.60% |
81.67 |
677.08 |
5.27% |
--- |
3 |
002465 |
海格通信 |
4.22% |
32.18 |
621.68 |
4.84% |
--- |
4 |
601766 |
中国中车 |
3.35% |
77.38 |
493.70 |
3.84% |
--- |
5 |
000768 |
中航西飞 |
3.03% |
23.54 |
445.85 |
3.47% |
--- |
6 |
601628 |
中国人寿 |
2.98% |
12.86 |
439.17 |
3.42% |
--- |
7 |
600068 |
葛洲坝 |
2.84% |
44.89 |
418.82 |
3.26% |
--- |
8 |
600038 |
中直股份 |
2.83% |
11.08 |
416.83 |
3.24% |
--- |
9 |
000600 |
建投能源 |
2.66% |
38.56 |
391.43 |
3.05% |
--- |
10 |
600027 |
华电国际 |
2.66% |
55.99 |
391.93 |
3.05% |
--- |
季报日期: 2014-12-31 |
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 |
600376 |
首开股份 |
5.11% |
74.64 |
752.35 |
5.86% |
--- |
2 |
600548 |
深高速 |
4.60% |
81.67 |
677.08 |
5.27% |
--- |
3 |
002465 |
海格通信 |
4.22% |
32.18 |
621.68 |
4.84% |
--- |
4 |
601766 |
中国中车 |
3.35% |
77.38 |
493.70 |
3.84% |
--- |
5 |
000768 |
中航西飞 |
3.03% |
23.54 |
445.85 |
3.47% |
--- |
6 |
601628 |
中国人寿 |
2.98% |
12.86 |
439.17 |
3.42% |
--- |
7 |
600068 |
葛洲坝 |
2.84% |
44.89 |
418.82 |
3.26% |
--- |
8 |
600038 |
中直股份 |
2.83% |
11.08 |
416.83 |
3.24% |
--- |
9 |
000600 |
建投能源 |
2.66% |
38.56 |
391.43 |
3.05% |
--- |
10 |
600027 |
华电国际 |
2.66% |
55.99 |
391.93 |
3.05% |
--- |
11 |
000726 |
鲁泰A |
2.64% |
32.42 |
388.77 |
3.03% |
--- |
12 |
600177 |
雅戈尔 |
2.57% |
32.92 |
378.91 |
2.95% |
--- |
13 |
600897 |
厦门空港 |
2.44% |
15.02 |
360.22 |
2.80% |
--- |
14 |
600739 |
辽宁成大 |
2.32% |
15.91 |
342.00 |
2.66% |
--- |
15 |
600018 |
上港集团 |
2.23% |
51.07 |
327.87 |
2.55% |
--- |
16 |
600004 |
白云机场 |
2.14% |
28.87 |
315.55 |
2.46% |
--- |
17 |
000926 |
福星股份 |
2.00% |
27.37 |
294.50 |
2.29% |
--- |
18 |
600007 |
中国国贸 |
1.90% |
18.35 |
280.57 |
2.18% |
--- |
19 |
601888 |
中国中免 |
1.59% |
5.27 |
233.99 |
1.82% |
--- |
20 |
600118 |
中国卫星 |
1.54% |
7.99 |
227.56 |
1.77% |
--- |
21 |
600511 |
国药股份 |
1.50% |
7.12 |
220.70 |
1.72% |
--- |
22 |
601818 |
光大银行 |
1.45% |
43.88 |
214.13 |
1.67% |
--- |
23 |
600184 |
光电股份 |
1.41% |
5.80 |
207.87 |
1.62% |
--- |
24 |
000728 |
国元证券 |
1.36% |
6.45 |
201.05 |
1.57% |
--- |
25 |
002228 |
合兴包装 |
1.28% |
14.01 |
188.89 |
1.47% |
--- |
26 |
002207 |
准油股份 |
1.26% |
10.43 |
185.71 |
1.45% |
--- |
27 |
600522 |
中天科技 |
1.24% |
11.84 |
182.18 |
1.42% |
--- |
28 |
601318 |
中国平安 |
1.21% |
2.38 |
177.81 |
1.38% |
--- |
29 |
002131 |
利欧股份 |
1.17% |
7.42 |
172.16 |
1.34% |
--- |
30 |
600030 |
中信证券 |
1.16% |
5.05 |
171.19 |
1.33% |
--- |
31 |
600167 |
联美控股 |
1.13% |
12.67 |
166.12 |
1.29% |
--- |
32 |
600176 |
中国巨石 |
0.98% |
9.36 |
144.76 |
1.13% |
--- |
33 |
300360 |
炬华科技 |
0.96% |
6.31 |
141.67 |
1.10% |
--- |
34 |
601208 |
东材科技 |
0.96% |
16.53 |
141.34 |
1.10% |
--- |
35 |
601009 |
南京银行 |
0.94% |
9.42 |
138.00 |
1.07% |
--- |
36 |
300126 |
锐奇股份 |
0.88% |
10.64 |
129.20 |
1.01% |
--- |
37 |
002391 |
长青股份 |
0.87% |
7.97 |
127.67 |
0.99% |
--- |
38 |
600606 |
绿地控股 |
0.87% |
9.89 |
127.98 |
1.00% |
--- |
39 |
000539 |
粤电力A |
0.86% |
16.08 |
126.07 |
0.98% |
--- |
40 |
002327 |
富安娜 |
0.84% |
9.29 |
124.47 |
0.97% |
--- |
41 |
300170 |
汉得信息 |
0.84% |
9.37 |
123.84 |
0.96% |
--- |
42 |
600011 |
华能国际 |
0.83% |
13.92 |
122.90 |
0.96% |
--- |
43 |
002010 |
传化智联 |
0.80% |
13.04 |
118.24 |
0.92% |
--- |
44 |
600519 |
贵州茅台 |
0.79% |
0.61 |
115.67 |
0.90% |
--- |
45 |
002675 |
东诚药业 |
0.75% |
4.55 |
110.02 |
0.86% |
--- |
46 |
600795 |
国电电力 |
0.75% |
23.74 |
109.92 |
0.86% |
--- |
47 |
601555 |
东吴证券 |
0.70% |
4.57 |
102.55 |
0.80% |
--- |
48 |
300160 |
秀强股份 |
0.64% |
5.73 |
93.73 |
0.73% |
--- |
49 |
600642 |
申能股份 |
0.64% |
14.68 |
94.83 |
0.74% |
--- |
50 |
600900 |
长江电力 |
0.64% |
8.78 |
93.68 |
0.73% |
--- |
51 |
000027 |
深圳能源 |
0.63% |
8.33 |
92.92 |
0.72% |
--- |
52 |
000035 |
中国天楹 |
0.62% |
7.21 |
91.15 |
0.71% |
--- |
53 |
600570 |
恒生电子 |
0.60% |
1.62 |
88.71 |
0.69% |
--- |
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