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 |
300750 |
宁德时代 |
8.35% |
112.49 |
18365.79 |
9.23% |
-31.16 (-27.70%) |
2 |
002594 |
比亚迪 |
7.83% |
86.98 |
17222.81 |
8.66% |
-34.17 (-39.28%) |
3 |
300124 |
汇川技术 |
7.08% |
246.47 |
15561.96 |
7.82% |
-57.12 (-23.17%) |
4 |
002050 |
三花智控 |
5.37% |
401.30 |
11798.08 |
5.93% |
-51.44 (-12.82%) |
5 |
002466 |
天齐锂业 |
4.10% |
161.50 |
9010.08 |
4.53% |
-10.82 (-6.70%) |
6 |
300014 |
亿纬锂能 |
4.06% |
211.25 |
8914.96 |
4.48% |
-63.42 (-30.02%) |
7 |
300274 |
阳光电源 |
3.86% |
96.92 |
8489.22 |
4.27% |
-12.25 (-12.64%) |
8 |
002709 |
天赐材料 |
3.45% |
302.05 |
7575.35 |
3.81% |
-38.26 (-12.67%) |
9 |
002460 |
赣锋锂业 |
3.22% |
165.23 |
7071.79 |
3.56% |
-84.32 (-51.03%) |
10 |
603568 |
伟明环保 |
2.98% |
409.34 |
6549.38 |
3.29% |
-123.69 (-30.22%) |
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 |
300750 |
宁德时代 |
8.35% |
112.49 |
18365.79 |
9.23% |
-31.16 (-27.70%) |
2 |
002594 |
比亚迪 |
7.83% |
86.98 |
17222.81 |
8.66% |
-34.17 (-39.28%) |
3 |
300124 |
汇川技术 |
7.08% |
246.47 |
15561.96 |
7.82% |
-57.12 (-23.17%) |
4 |
002050 |
三花智控 |
5.37% |
401.30 |
11798.08 |
5.93% |
-51.44 (-12.82%) |
5 |
002466 |
天齐锂业 |
4.10% |
161.50 |
9010.08 |
4.53% |
-10.82 (-6.70%) |
6 |
300014 |
亿纬锂能 |
4.06% |
211.25 |
8914.96 |
4.48% |
-63.42 (-30.02%) |
7 |
300274 |
阳光电源 |
3.86% |
96.92 |
8489.22 |
4.27% |
-12.25 (-12.64%) |
8 |
002709 |
天赐材料 |
3.45% |
302.05 |
7575.35 |
3.81% |
-38.26 (-12.67%) |
9 |
002460 |
赣锋锂业 |
3.22% |
165.23 |
7071.79 |
3.56% |
-84.32 (-51.03%) |
10 |
603568 |
伟明环保 |
2.98% |
409.34 |
6549.38 |
3.29% |
-123.69 (-30.22%) |
11 |
603799 |
华友钴业 |
2.46% |
164.19 |
5406.90 |
2.72% |
--- |
12 |
300037 |
新宙邦 |
2.44% |
113.46 |
5366.66 |
2.70% |
--- |
13 |
002068 |
黑猫股份 |
2.34% |
444.15 |
5152.14 |
2.59% |
--- |
14 |
300496 |
中科创达 |
2.28% |
62.72 |
5021.56 |
2.52% |
--- |
15 |
300450 |
先导智能 |
2.00% |
171.91 |
4401.01 |
2.21% |
--- |
16 |
002074 |
国轩高科 |
1.93% |
197.83 |
4253.39 |
2.14% |
--- |
17 |
600699 |
均胜电子 |
1.82% |
222.28 |
3992.18 |
2.01% |
--- |
18 |
603659 |
璞泰来 |
1.73% |
181.31 |
3794.84 |
1.91% |
--- |
19 |
300001 |
特锐德 |
1.71% |
186.98 |
3758.30 |
1.89% |
--- |
20 |
002920 |
德赛西威 |
1.61% |
27.41 |
3550.05 |
1.78% |
--- |
21 |
002850 |
科达利 |
1.58% |
41.08 |
3469.79 |
1.74% |
--- |
22 |
600885 |
宏发股份 |
1.58% |
125.71 |
3474.57 |
1.75% |
--- |
23 |
002340 |
格林美 |
1.40% |
564.10 |
3079.99 |
1.55% |
--- |
24 |
601012 |
隆基绿能 |
1.34% |
128.46 |
2941.75 |
1.48% |
--- |
25 |
002738 |
中矿资源 |
1.06% |
62.64 |
2336.95 |
1.17% |
--- |
26 |
600563 |
法拉电子 |
1.05% |
24.83 |
2299.26 |
1.16% |
--- |
27 |
300568 |
星源材质 |
1.04% |
148.41 |
2288.47 |
1.15% |
--- |
28 |
002126 |
银轮股份 |
1.00% |
118.06 |
2204.18 |
1.11% |
--- |
29 |
300919 |
中伟股份 |
0.97% |
43.56 |
2140.10 |
1.08% |
--- |
30 |
002192 |
融捷股份 |
0.83% |
33.47 |
1814.41 |
0.91% |
--- |
31 |
300769 |
德方纳米 |
0.74% |
26.69 |
1629.16 |
0.82% |
--- |
32 |
300073 |
当升科技 |
0.73% |
41.83 |
1597.91 |
0.80% |
--- |
33 |
688005 |
容百科技 |
0.71% |
38.95 |
1550.35 |
0.78% |
--- |
34 |
600549 |
厦门钨业 |
0.51% |
64.98 |
1116.41 |
0.56% |
--- |
35 |
002240 |
盛新锂能 |
0.50% |
48.47 |
1102.69 |
0.55% |
--- |
36 |
300390 |
天华新能 |
0.50% |
43.51 |
1103.00 |
0.55% |
--- |
37 |
603596 |
伯特利 |
0.44% |
13.98 |
968.81 |
0.49% |
--- |
38 |
688116 |
天奈科技 |
0.43% |
32.45 |
942.38 |
0.47% |
--- |
39 |
002407 |
多氟多 |
0.39% |
56.21 |
855.57 |
0.43% |
--- |
40 |
603997 |
继峰股份 |
0.34% |
55.41 |
746.37 |
0.38% |
--- |
41 |
000408 |
藏格矿业 |
0.29% |
25.58 |
648.20 |
0.33% |
--- |
42 |
000762 |
西藏矿业 |
0.29% |
22.66 |
648.08 |
0.33% |
--- |
43 |
688006 |
杭可科技 |
0.29% |
26.78 |
628.79 |
0.32% |
--- |
44 |
300174 |
元力股份 |
0.24% |
33.45 |
535.53 |
0.27% |
--- |
45 |
601965 |
中国汽研 |
0.24% |
24.23 |
534.51 |
0.27% |
--- |
46 |
002756 |
永兴材料 |
0.21% |
8.98 |
469.00 |
0.24% |
--- |
47 |
002472 |
双环传动 |
0.20% |
16.92 |
440.26 |
0.22% |
--- |
48 |
601689 |
拓普集团 |
0.16% |
4.68 |
343.98 |
0.17% |
--- |
49 |
002497 |
雅化集团 |
0.13% |
22.14 |
289.81 |
0.15% |
--- |
50 |
688347 |
华虹公司 |
0.11% |
5.78 |
243.21 |
0.12% |
--- |
51 |
301031 |
中熔电气 |
0.09% |
1.46 |
190.91 |
0.10% |
--- |
52 |
300693 |
盛弘股份 |
0.08% |
6.18 |
184.90 |
0.09% |
--- |
53 |
001301 |
尚太科技 |
0.04% |
2.65 |
96.91 |
0.05% |
--- |
54 |
688717 |
艾罗能源 |
0.04% |
1.61 |
89.87 |
0.05% |
--- |
55 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
56 |
301421 |
波长光电 |
0.01% |
0.33 |
20.59 |
0.01% |
--- |
57 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
58 |
301507 |
民生健康 |
0.01% |
0.85 |
13.98 |
0.01% |
--- |
59 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
60 |
301510 |
固高科技 |
0.01% |
0.40 |
14.20 |
0.01% |
--- |
61 |
301511 |
德福科技 |
0.01% |
0.98 |
22.71 |
0.01% |
--- |
62 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
63 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
64 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.01% |
--- |
65 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
66 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
67 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.01% |
--- |
68 |
688591 |
泰凌微 |
0.01% |
0.68 |
19.71 |
0.01% |
--- |
69 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.01% |
--- |
70 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
71 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
72 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
73 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
74 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
75 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
76 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
77 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
78 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
79 |
001311 |
多利科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
80 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
81 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
82 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
83 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
84 |
001339 |
智微智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
85 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
86 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
87 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
88 |
001367 |
海森药业 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
89 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
90 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
91 |
300804 |
广康生化 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
93 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
94 |
301109 |
军信股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
95 |
301139 |
元道通信 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
96 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
97 |
301157 |
华塑科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
98 |
301161 |
唯万密封 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
99 |
301162 |
国能日新 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
100 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
101 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
103 |
301175 |
中科环保 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
104 |
301176 |
逸豪新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
105 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
106 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
107 |
301197 |
工大科雅 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
108 |
301200 |
大族数控 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
109 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
110 |
301202 |
朗威股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
111 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
112 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
113 |
301225 |
恒勃股份 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
114 |
301227 |
森鹰窗业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
115 |
301231 |
荣信文化 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
116 |
301232 |
飞沃科技 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
117 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
118 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
119 |
301260 |
格力博 |
0.00% |
0.31 |
5.42 |
0.00% |
--- |
120 |
301261 |
恒工精密 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
121 |
301262 |
海看股份 |
0.00% |
0.07 |
2.23 |
0.00% |
--- |
122 |
301263 |
泰恩康 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
123 |
301265 |
华新环保 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
124 |
301267 |
华厦眼科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
125 |
301268 |
铭利达 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
126 |
301272 |
英华特 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
127 |
301277 |
新天地 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
128 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
129 |
301281 |
科源制药 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
130 |
301283 |
聚胶股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
131 |
301285 |
鸿日达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
132 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
133 |
301292 |
海科新源 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
134 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
135 |
301300 |
远翔新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
136 |
301301 |
川宁生物 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
137 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.49 |
0.00% |
--- |
138 |
301306 |
西测测试 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
139 |
301307 |
美利信 |
0.00% |
0.08 |
2.65 |
0.00% |
--- |
140 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
141 |
301310 |
鑫宏业 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
142 |
301311 |
昆船智能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
143 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
144 |
301315 |
威士顿 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
145 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
146 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
147 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
148 |
301320 |
豪江智能 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
149 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
150 |
301329 |
信音电子 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
151 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
152 |
301337 |
亚华电子 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
153 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
154 |
301339 |
通行宝 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
155 |
301345 |
涛涛车业 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
156 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
157 |
301349 |
信德新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
158 |
301355 |
南王科技 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
159 |
301356 |
天振股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
160 |
301358 |
湖南裕能 |
0.00% |
0.20 |
6.87 |
0.00% |
--- |
161 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
162 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
163 |
301365 |
矩阵股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
164 |
301366 |
一博科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
165 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
166 |
301368 |
丰立智能 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
167 |
301373 |
凌玮科技 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
168 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
169 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
170 |
301379 |
天山电子 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
171 |
301382 |
蜂助手 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
172 |
301383 |
天键股份 |
0.00% |
0.05 |
3.41 |
0.00% |
--- |
173 |
301388 |
欣灵电气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
174 |
301389 |
隆扬电子 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
175 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
176 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
177 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
178 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
179 |
301399 |
英特科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
180 |
301428 |
世纪恒通 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
181 |
301439 |
泓淋电力 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
182 |
301456 |
盘古智能 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
183 |
301469 |
恒达新材 |
0.00% |
0.27 |
9.25 |
0.00% |
--- |
184 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
185 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
186 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.00% |
--- |
187 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
188 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
189 |
301500 |
飞南资源 |
0.00% |
0.46 |
9.82 |
0.00% |
--- |
190 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
191 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
192 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.01% |
--- |
193 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
194 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
195 |
301528 |
多浦乐 |
0.00% |
0.15 |
10.79 |
0.01% |
--- |
196 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
197 |
301533 |
威马农机 |
0.00% |
0.22 |
7.73 |
0.00% |
--- |
198 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
199 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
200 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.01% |
--- |
201 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
202 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
203 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
204 |
601059 |
信达证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
205 |
601061 |
中信金属 |
0.00% |
0.41 |
3.18 |
0.00% |
--- |
206 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
207 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
208 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
209 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
210 |
601136 |
首创证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
211 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
212 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
213 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
214 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
215 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
216 |
603125 |
常青科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
217 |
603135 |
中重科技 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
218 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
219 |
603153 |
上海建科 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
220 |
603162 |
海通发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
221 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
222 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
223 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
224 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
225 |
603235 |
天新药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
226 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
227 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
228 |
603275 |
众辰科技 |
0.00% |
0.19 |
7.80 |
0.00% |
--- |
229 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
230 |
603281 |
江瀚新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
231 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
232 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
233 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
234 |
688137 |
近岸蛋白 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
235 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
236 |
688150 |
莱特光电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
237 |
688231 |
隆达股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
238 |
688291 |
金橙子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
239 |
688292 |
浩瀚深度 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
240 |
688307 |
中润光学 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
241 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
242 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
243 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
244 |
688426 |
康为世纪 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
245 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
246 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
247 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
248 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
249 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
250 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
251 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
252 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
253 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
254 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
255 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
256 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
257 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
258 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
259 |
688573 |
信宇人 |
0.00% |
0.28 |
8.45 |
0.00% |
--- |
260 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
261 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
262 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
263 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
264 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
265 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
266 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
267 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
268 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
269 |
688671 |
碧兴物联 |
0.00% |
0.23 |
7.86 |
0.00% |
--- |
270 |
688693 |
锴威特 |
0.00% |
0.18 |
7.86 |
0.00% |
--- |
271 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.01% |
--- |
272 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
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 |
300750 |
宁德时代 |
9.87% |
143.65 |
32866.62 |
10.82% |
51.33 (35.73%) |
2 |
002594 |
比亚迪 |
9.40% |
121.15 |
31289.41 |
10.30% |
-15.76 (-13.01%) |
3 |
300124 |
汇川技术 |
5.85% |
303.58 |
19493.04 |
6.42% |
-12.64 (-4.16%) |
4 |
300014 |
亿纬锂能 |
4.99% |
274.67 |
16617.83 |
5.47% |
4.42 (1.61%) |
5 |
002460 |
赣锋锂业 |
4.57% |
249.55 |
15212.28 |
5.01% |
-26.24 (-10.52%) |
6 |
002709 |
天赐材料 |
4.21% |
340.31 |
14017.26 |
4.61% |
-18.84 (-5.54%) |
7 |
002050 |
三花智控 |
4.11% |
452.74 |
13699.76 |
4.51% |
55.56 (12.27%) |
8 |
603799 |
华友钴业 |
3.86% |
279.97 |
12853.59 |
4.23% |
-7.17 (-2.56%) |
9 |
300274 |
阳光电源 |
3.82% |
109.17 |
12732.50 |
4.19% |
5.25 (4.81%) |
10 |
002466 |
天齐锂业 |
3.62% |
172.32 |
12046.89 |
3.97% |
10.98 (6.37%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.87% |
143.65 |
32866.62 |
10.82% |
51.33 (35.73%) |
2 |
002594 |
比亚迪 |
9.40% |
121.15 |
31289.41 |
10.30% |
-15.76 (-13.01%) |
3 |
300124 |
汇川技术 |
5.85% |
303.58 |
19493.04 |
6.42% |
-12.64 (-4.16%) |
4 |
300014 |
亿纬锂能 |
4.99% |
274.67 |
16617.83 |
5.47% |
4.42 (1.61%) |
5 |
002460 |
赣锋锂业 |
4.57% |
249.55 |
15212.28 |
5.01% |
-26.24 (-10.52%) |
6 |
002709 |
天赐材料 |
4.21% |
340.31 |
14017.26 |
4.61% |
-18.84 (-5.54%) |
7 |
002050 |
三花智控 |
4.11% |
452.74 |
13699.76 |
4.51% |
55.56 (12.27%) |
8 |
603799 |
华友钴业 |
3.86% |
279.97 |
12853.59 |
4.23% |
-7.17 (-2.56%) |
9 |
300274 |
阳光电源 |
3.82% |
109.17 |
12732.50 |
4.19% |
5.25 (4.81%) |
10 |
002466 |
天齐锂业 |
3.62% |
172.32 |
12046.89 |
3.97% |
10.98 (6.37%) |
11 |
603568 |
伟明环保 |
2.80% |
533.03 |
9333.29 |
3.07% |
--- |
12 |
002812 |
恩捷股份 |
2.73% |
94.23 |
9078.81 |
2.99% |
--- |
13 |
300450 |
先导智能 |
2.64% |
243.24 |
8798.15 |
2.90% |
--- |
14 |
603659 |
璞泰来 |
2.31% |
201.23 |
7691.08 |
2.53% |
--- |
15 |
002074 |
国轩高科 |
1.82% |
219.48 |
6062.09 |
2.00% |
--- |
16 |
002850 |
科达利 |
1.70% |
42.79 |
5659.26 |
1.86% |
--- |
17 |
601012 |
隆基绿能 |
1.70% |
197.00 |
5648.02 |
1.86% |
--- |
18 |
300037 |
新宙邦 |
1.66% |
106.60 |
5531.68 |
1.82% |
--- |
19 |
300496 |
中科创达 |
1.66% |
57.36 |
5526.88 |
1.82% |
--- |
20 |
600885 |
宏发股份 |
1.32% |
137.63 |
4383.46 |
1.44% |
--- |
21 |
002340 |
格林美 |
1.17% |
564.10 |
3897.93 |
1.28% |
--- |
22 |
300001 |
特锐德 |
1.17% |
186.98 |
3885.44 |
1.28% |
--- |
23 |
002920 |
德赛西威 |
1.12% |
23.86 |
3717.84 |
1.22% |
--- |
24 |
300073 |
当升科技 |
1.06% |
70.34 |
3540.21 |
1.17% |
--- |
25 |
300568 |
星源材质 |
1.05% |
203.59 |
3499.69 |
1.15% |
--- |
26 |
300919 |
中伟股份 |
0.96% |
52.91 |
3187.83 |
1.05% |
--- |
27 |
688005 |
容百科技 |
0.91% |
55.84 |
3016.66 |
0.99% |
--- |
28 |
300769 |
德方纳米 |
0.88% |
26.69 |
2942.52 |
0.97% |
--- |
29 |
600563 |
法拉电子 |
0.81% |
19.75 |
2711.68 |
0.89% |
--- |
30 |
600699 |
均胜电子 |
0.81% |
153.24 |
2703.19 |
0.89% |
--- |
31 |
002192 |
融捷股份 |
0.67% |
33.47 |
2236.80 |
0.74% |
--- |
32 |
002407 |
多氟多 |
0.58% |
97.31 |
1932.66 |
0.64% |
--- |
33 |
688006 |
杭可科技 |
0.51% |
55.35 |
1686.59 |
0.56% |
--- |
34 |
300390 |
天华新能 |
0.47% |
43.51 |
1557.69 |
0.51% |
--- |
35 |
002240 |
盛新锂能 |
0.46% |
48.47 |
1544.74 |
0.51% |
--- |
36 |
002518 |
科士达 |
0.44% |
36.42 |
1457.16 |
0.48% |
--- |
37 |
600438 |
通威股份 |
0.44% |
42.78 |
1467.78 |
0.48% |
--- |
38 |
600549 |
厦门钨业 |
0.37% |
64.98 |
1236.63 |
0.41% |
--- |
39 |
002068 |
黑猫股份 |
0.32% |
90.96 |
1079.70 |
0.36% |
--- |
40 |
688116 |
天奈科技 |
0.30% |
21.93 |
1003.13 |
0.33% |
--- |
41 |
000762 |
西藏矿业 |
0.27% |
30.26 |
896.60 |
0.30% |
--- |
42 |
300693 |
盛弘股份 |
0.27% |
24.71 |
912.36 |
0.30% |
--- |
43 |
002738 |
中矿资源 |
0.26% |
16.96 |
863.74 |
0.28% |
--- |
44 |
600884 |
杉杉股份 |
0.23% |
50.28 |
761.17 |
0.25% |
--- |
45 |
002756 |
永兴材料 |
0.17% |
8.98 |
562.43 |
0.19% |
--- |
46 |
002497 |
雅化集团 |
0.12% |
22.14 |
393.65 |
0.13% |
--- |
47 |
601689 |
拓普集团 |
0.11% |
4.68 |
377.68 |
0.12% |
--- |
48 |
001301 |
尚太科技 |
0.04% |
2.65 |
149.02 |
0.05% |
--- |
49 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.03% |
--- |
50 |
688506 |
百利天恒 |
0.03% |
1.56 |
111.51 |
0.04% |
--- |
51 |
688275 |
万润新能 |
0.02% |
0.65 |
58.81 |
0.02% |
--- |
52 |
001286 |
陕西能源 |
0.01% |
3.77 |
39.14 |
0.01% |
--- |
53 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
54 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
55 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
56 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
18.66 |
0.01% |
--- |
57 |
301327 |
华宝新能 |
0.01% |
0.31 |
24.86 |
0.01% |
--- |
58 |
301339 |
通行宝 |
0.01% |
0.91 |
22.94 |
0.01% |
--- |
59 |
301356 |
天振股份 |
0.01% |
1.10 |
24.17 |
0.01% |
--- |
60 |
301366 |
一博科技 |
0.01% |
0.48 |
20.90 |
0.01% |
--- |
61 |
301368 |
丰立智能 |
0.01% |
0.34 |
23.30 |
0.01% |
--- |
62 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
17.70 |
0.01% |
--- |
63 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
64 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.07 |
0.01% |
--- |
65 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
66 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
67 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.01% |
--- |
68 |
688073 |
毕得医药 |
0.01% |
0.36 |
25.21 |
0.01% |
--- |
69 |
688231 |
隆达股份 |
0.01% |
0.78 |
22.35 |
0.01% |
--- |
70 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
71 |
688484 |
南芯科技 |
0.01% |
1.01 |
41.04 |
0.01% |
--- |
72 |
688486 |
龙迅股份 |
0.01% |
0.19 |
20.77 |
0.01% |
--- |
73 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.01% |
--- |
74 |
688502 |
茂莱光学 |
0.01% |
0.15 |
28.97 |
0.01% |
--- |
75 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
76 |
688539 |
高华科技 |
0.01% |
0.53 |
23.20 |
0.01% |
--- |
77 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
78 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
79 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
80 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
81 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
82 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
83 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
84 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
85 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
86 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
87 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
88 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.67 |
0.00% |
--- |
89 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
90 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
91 |
001339 |
智微智能 |
0.00% |
0.08 |
2.41 |
0.00% |
--- |
92 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
93 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
94 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
95 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
96 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
97 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
98 |
300834 |
星辉环材 |
0.00% |
0.63 |
15.49 |
0.01% |
--- |
99 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
100 |
301109 |
军信股份 |
0.00% |
0.18 |
3.03 |
0.00% |
--- |
101 |
301139 |
元道通信 |
0.00% |
0.57 |
16.33 |
0.01% |
--- |
102 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
11.02 |
0.00% |
--- |
103 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.00% |
--- |
104 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.00 |
0.00% |
--- |
105 |
301162 |
国能日新 |
0.00% |
0.05 |
3.69 |
0.00% |
--- |
106 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
107 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
108 |
301175 |
中科环保 |
0.00% |
0.64 |
3.97 |
0.00% |
--- |
109 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.33 |
0.00% |
--- |
110 |
301177 |
迪阿股份 |
0.00% |
0.08 |
3.04 |
0.00% |
--- |
111 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
112 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
113 |
301200 |
大族数控 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
114 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
115 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
116 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
117 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.84 |
0.00% |
--- |
118 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
119 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
7.88 |
0.00% |
--- |
120 |
301231 |
荣信文化 |
0.00% |
0.27 |
9.23 |
0.00% |
--- |
121 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
122 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
123 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
5.64 |
0.00% |
--- |
124 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
125 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
126 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.56 |
0.00% |
--- |
127 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
128 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
129 |
301268 |
铭利达 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
130 |
301277 |
新天地 |
0.00% |
0.66 |
12.83 |
0.00% |
--- |
131 |
301280 |
珠城科技 |
0.00% |
0.42 |
14.93 |
0.00% |
--- |
132 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
133 |
301283 |
聚胶股份 |
0.00% |
0.23 |
8.32 |
0.00% |
--- |
134 |
301285 |
鸿日达 |
0.00% |
0.56 |
8.18 |
0.00% |
--- |
135 |
301290 |
东星医疗 |
0.00% |
0.33 |
10.55 |
0.00% |
--- |
136 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
137 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
138 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
139 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
140 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.01% |
--- |
141 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
142 |
301309 |
万得凯 |
0.00% |
0.23 |
6.25 |
0.00% |
--- |
143 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
144 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
145 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
146 |
301316 |
慧博云通 |
0.00% |
0.36 |
8.19 |
0.00% |
--- |
147 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
148 |
301320 |
豪江智能 |
0.00% |
0.64 |
15.56 |
0.01% |
--- |
149 |
301335 |
天元宠物 |
0.00% |
0.59 |
13.99 |
0.00% |
--- |
150 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
151 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
152 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
153 |
301349 |
信德新材 |
0.00% |
0.27 |
13.52 |
0.00% |
--- |
154 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
155 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
156 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
157 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
158 |
301365 |
矩阵股份 |
0.00% |
0.77 |
12.74 |
0.00% |
--- |
159 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
160 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
161 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
162 |
301379 |
天山电子 |
0.00% |
0.45 |
12.52 |
0.00% |
--- |
163 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.01% |
--- |
164 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.00% |
--- |
165 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
166 |
301396 |
宏景科技 |
0.00% |
0.48 |
15.52 |
0.01% |
--- |
167 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.01% |
--- |
168 |
301398 |
星源卓镁 |
0.00% |
0.25 |
9.56 |
0.00% |
--- |
169 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
170 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
171 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
172 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
173 |
601059 |
信达证券 |
0.00% |
0.56 |
8.03 |
0.00% |
--- |
174 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
175 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
176 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
177 |
601136 |
首创证券 |
0.00% |
0.47 |
6.72 |
0.00% |
--- |
178 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
179 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
180 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
181 |
603135 |
中重科技 |
0.00% |
0.63 |
12.64 |
0.00% |
--- |
182 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
183 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
184 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
185 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
186 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
187 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
188 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
189 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
190 |
688115 |
思林杰 |
0.00% |
0.22 |
8.32 |
0.00% |
--- |
191 |
688137 |
近岸蛋白 |
0.00% |
0.26 |
13.32 |
0.00% |
--- |
192 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.00% |
--- |
193 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
194 |
688150 |
莱特光电 |
0.00% |
0.56 |
12.60 |
0.00% |
--- |
195 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
13.62 |
0.00% |
--- |
196 |
688193 |
仁度生物 |
0.00% |
0.16 |
7.04 |
0.00% |
--- |
197 |
688209 |
英集芯 |
0.00% |
0.68 |
11.13 |
0.00% |
--- |
198 |
688237 |
超卓航科 |
0.00% |
0.29 |
13.96 |
0.00% |
--- |
199 |
688291 |
金橙子 |
0.00% |
0.40 |
12.54 |
0.00% |
--- |
200 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
12.92 |
0.00% |
--- |
201 |
688307 |
中润光学 |
0.00% |
0.25 |
8.03 |
0.00% |
--- |
202 |
688325 |
赛微微电 |
0.00% |
0.40 |
15.77 |
0.01% |
--- |
203 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.01% |
--- |
204 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
205 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
206 |
688376 |
美埃科技 |
0.00% |
0.37 |
14.66 |
0.00% |
--- |
207 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.00% |
--- |
208 |
688426 |
康为世纪 |
0.00% |
0.45 |
13.68 |
0.00% |
--- |
209 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
210 |
688448 |
磁谷科技 |
0.00% |
0.20 |
6.79 |
0.00% |
--- |
211 |
688459 |
哈铁科技 |
0.00% |
1.73 |
16.64 |
0.01% |
--- |
212 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
213 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
214 |
688480 |
赛恩斯 |
0.00% |
0.23 |
7.13 |
0.00% |
--- |
215 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.49 |
0.00% |
--- |
216 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
217 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
218 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
219 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.01% |
--- |
220 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.01% |
--- |
221 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
300750 |
宁德时代 |
9.39% |
92.32 |
36320.26 |
10.44% |
-3.50 (-3.79%) |
2 |
002594 |
比亚迪 |
9.10% |
136.91 |
35181.76 |
10.12% |
-7.69 (-5.62%) |
3 |
300014 |
亿纬锂能 |
6.14% |
270.25 |
23755.41 |
6.83% |
-17.74 (-6.56%) |
4 |
300124 |
汇川技术 |
5.68% |
316.22 |
21977.47 |
6.32% |
-23.84 (-7.54%) |
5 |
002460 |
赣锋锂业 |
4.96% |
275.79 |
19169.84 |
5.51% |
-30.46 (-11.04%) |
6 |
603799 |
华友钴业 |
4.13% |
287.14 |
15973.80 |
4.59% |
-6.09 (-2.12%) |
7 |
002709 |
天赐材料 |
4.07% |
359.15 |
15752.20 |
4.53% |
-38.30 (-10.66%) |
8 |
002812 |
恩捷股份 |
3.63% |
106.88 |
14032.72 |
4.04% |
-1.67 (-1.56%) |
9 |
002466 |
天齐锂业 |
3.30% |
161.34 |
12744.25 |
3.66% |
6.30 (3.90%) |
10 |
300274 |
阳光电源 |
3.00% |
103.92 |
11618.26 |
3.34% |
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 |
300750 |
宁德时代 |
9.39% |
92.32 |
36320.26 |
10.44% |
-3.50 (-3.79%) |
2 |
002594 |
比亚迪 |
9.10% |
136.91 |
35181.76 |
10.12% |
-7.69 (-5.62%) |
3 |
300014 |
亿纬锂能 |
6.14% |
270.25 |
23755.41 |
6.83% |
-17.74 (-6.56%) |
4 |
300124 |
汇川技术 |
5.68% |
316.22 |
21977.47 |
6.32% |
-23.84 (-7.54%) |
5 |
002460 |
赣锋锂业 |
4.96% |
275.79 |
19169.84 |
5.51% |
-30.46 (-11.04%) |
6 |
603799 |
华友钴业 |
4.13% |
287.14 |
15973.80 |
4.59% |
-6.09 (-2.12%) |
7 |
002709 |
天赐材料 |
4.07% |
359.15 |
15752.20 |
4.53% |
-38.30 (-10.66%) |
8 |
002812 |
恩捷股份 |
3.63% |
106.88 |
14032.72 |
4.04% |
-1.67 (-1.56%) |
9 |
002466 |
天齐锂业 |
3.30% |
161.34 |
12744.25 |
3.66% |
6.30 (3.90%) |
10 |
300274 |
阳光电源 |
3.00% |
103.92 |
11618.26 |
3.34% |
新增 |
11 |
603568 |
伟明环保 |
2.60% |
543.15 |
10064.50 |
2.89% |
--- |
12 |
300450 |
先导智能 |
2.44% |
234.23 |
9427.94 |
2.71% |
--- |
13 |
601012 |
隆基绿能 |
2.32% |
211.86 |
8953.36 |
2.57% |
--- |
14 |
002050 |
三花智控 |
2.18% |
397.18 |
8428.06 |
2.42% |
--- |
15 |
603659 |
璞泰来 |
1.91% |
142.66 |
7402.66 |
2.13% |
--- |
16 |
002074 |
国轩高科 |
1.73% |
232.58 |
6705.34 |
1.93% |
--- |
17 |
002850 |
科达利 |
1.27% |
41.32 |
4909.48 |
1.41% |
--- |
18 |
300037 |
新宙邦 |
1.25% |
111.00 |
4825.34 |
1.39% |
--- |
19 |
600885 |
宏发股份 |
1.24% |
143.22 |
4784.92 |
1.38% |
--- |
20 |
300568 |
星源材质 |
1.23% |
223.11 |
4743.41 |
1.36% |
--- |
21 |
300496 |
中科创达 |
1.21% |
46.65 |
4679.25 |
1.35% |
--- |
22 |
002340 |
格林美 |
1.08% |
564.10 |
4191.26 |
1.21% |
--- |
23 |
300073 |
当升科技 |
1.03% |
70.34 |
3967.18 |
1.14% |
--- |
24 |
300769 |
德方纳米 |
0.99% |
16.68 |
3830.48 |
1.10% |
--- |
25 |
688005 |
容百科技 |
0.94% |
53.11 |
3651.15 |
1.05% |
--- |
26 |
300919 |
中伟股份 |
0.90% |
52.91 |
3471.43 |
1.00% |
--- |
27 |
002192 |
融捷股份 |
0.85% |
33.47 |
3276.71 |
0.94% |
--- |
28 |
688390 |
固德威 |
0.80% |
9.58 |
3096.07 |
0.89% |
--- |
29 |
688116 |
天奈科技 |
0.74% |
36.92 |
2847.95 |
0.82% |
--- |
30 |
600563 |
法拉电子 |
0.67% |
16.21 |
2591.65 |
0.75% |
--- |
31 |
300751 |
迈为股份 |
0.64% |
5.99 |
2467.75 |
0.71% |
--- |
32 |
002407 |
多氟多 |
0.60% |
69.51 |
2316.07 |
0.67% |
--- |
33 |
002240 |
盛新锂能 |
0.57% |
59.07 |
2214.53 |
0.64% |
--- |
34 |
300763 |
锦浪科技 |
0.57% |
12.14 |
2185.81 |
0.63% |
--- |
35 |
002920 |
德赛西威 |
0.55% |
20.05 |
2112.21 |
0.61% |
--- |
36 |
002518 |
科士达 |
0.54% |
36.42 |
2097.79 |
0.60% |
--- |
37 |
688348 |
昱能科技 |
0.52% |
3.55 |
2018.52 |
0.58% |
--- |
38 |
300390 |
天华新能 |
0.48% |
33.47 |
1870.30 |
0.54% |
--- |
39 |
600438 |
通威股份 |
0.48% |
47.65 |
1838.34 |
0.53% |
--- |
40 |
300001 |
特锐德 |
0.44% |
112.18 |
1706.26 |
0.49% |
--- |
41 |
605117 |
德业股份 |
0.42% |
4.91 |
1626.19 |
0.47% |
--- |
42 |
688063 |
派能科技 |
0.41% |
5.07 |
1599.78 |
0.46% |
--- |
43 |
688006 |
杭可科技 |
0.36% |
31.89 |
1395.68 |
0.40% |
--- |
44 |
688208 |
道通科技 |
0.34% |
41.53 |
1310.22 |
0.38% |
--- |
45 |
600699 |
均胜电子 |
0.32% |
88.00 |
1236.43 |
0.36% |
--- |
46 |
000762 |
西藏矿业 |
0.30% |
30.26 |
1168.34 |
0.34% |
--- |
47 |
600884 |
杉杉股份 |
0.24% |
50.28 |
915.02 |
0.26% |
--- |
48 |
600549 |
厦门钨业 |
0.23% |
46.31 |
905.42 |
0.26% |
--- |
49 |
300316 |
晶盛机电 |
0.17% |
10.56 |
671.19 |
0.19% |
--- |
50 |
688032 |
禾迈股份 |
0.16% |
0.67 |
629.76 |
0.18% |
--- |
51 |
002497 |
雅化集团 |
0.13% |
22.14 |
514.75 |
0.15% |
--- |
52 |
300693 |
盛弘股份 |
0.11% |
7.54 |
409.27 |
0.12% |
--- |
53 |
600580 |
卧龙电驱 |
0.10% |
31.09 |
387.38 |
0.11% |
--- |
54 |
002738 |
中矿资源 |
0.09% |
5.09 |
339.30 |
0.10% |
--- |
55 |
002756 |
永兴材料 |
0.07% |
3.11 |
286.65 |
0.08% |
--- |
56 |
688275 |
万润新能 |
0.02% |
0.44 |
77.05 |
0.02% |
--- |
57 |
301286 |
侨源股份 |
0.01% |
0.78 |
19.37 |
0.01% |
--- |
58 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
59 |
301327 |
华宝新能 |
0.01% |
0.24 |
45.23 |
0.01% |
--- |
60 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
61 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
62 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
63 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
64 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
19.67 |
0.01% |
--- |
65 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
66 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
28.19 |
0.01% |
--- |
67 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.99 |
0.01% |
--- |
68 |
688387 |
信科移动 |
0.01% |
10.62 |
51.82 |
0.01% |
--- |
69 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.01% |
--- |
70 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.02% |
--- |
71 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
72 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
73 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
74 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
75 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
76 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
77 |
300834 |
星辉环材 |
0.00% |
0.63 |
15.77 |
0.00% |
--- |
78 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
79 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
80 |
301139 |
元道通信 |
0.00% |
0.57 |
14.38 |
0.00% |
--- |
81 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
11.14 |
0.00% |
--- |
82 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
83 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
84 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
85 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
86 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
87 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.00% |
--- |
88 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
90 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
91 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
92 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
93 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
94 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
95 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
97 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
98 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
99 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
100 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
101 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
102 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
103 |
301283 |
聚胶股份 |
0.00% |
0.23 |
12.54 |
0.00% |
--- |
104 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
105 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
106 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
107 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
108 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
109 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
110 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
111 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
112 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
113 |
301335 |
天元宠物 |
0.00% |
0.42 |
14.79 |
0.00% |
--- |
114 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
115 |
301339 |
通行宝 |
0.00% |
0.91 |
15.03 |
0.00% |
--- |
116 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
117 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
118 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
119 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
120 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
121 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
122 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.00% |
--- |
123 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
124 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
125 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
126 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
127 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
128 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
129 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
130 |
688073 |
毕得医药 |
0.00% |
0.25 |
19.18 |
0.01% |
--- |
131 |
688115 |
思林杰 |
0.00% |
0.22 |
8.34 |
0.00% |
--- |
132 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
133 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
134 |
688150 |
莱特光电 |
0.00% |
0.56 |
10.89 |
0.00% |
--- |
135 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
15.14 |
0.00% |
--- |
136 |
688193 |
仁度生物 |
0.00% |
0.16 |
7.64 |
0.00% |
--- |
137 |
688209 |
英集芯 |
0.00% |
0.68 |
12.70 |
0.00% |
--- |
138 |
688237 |
超卓航科 |
0.00% |
0.29 |
16.09 |
0.00% |
--- |
139 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.00% |
--- |
140 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
141 |
688325 |
赛微微电 |
0.00% |
0.40 |
16.45 |
0.00% |
--- |
142 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.00% |
--- |
143 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
144 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
145 |
688426 |
康为世纪 |
0.00% |
0.38 |
13.38 |
0.00% |
--- |
146 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
147 |
688459 |
哈铁科技 |
0.00% |
1.73 |
14.27 |
0.00% |
--- |
148 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
149 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
150 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.01% |
--- |
151 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
300750 |
宁德时代 |
9.15% |
95.82 |
38413.00 |
10.00% |
4.58 (4.78%) |
2 |
002594 |
比亚迪 |
8.68% |
144.60 |
36440.65 |
9.48% |
16.68 (11.54%) |
3 |
300014 |
亿纬锂能 |
5.81% |
287.99 |
24364.37 |
6.34% |
-0.71 (-0.25%) |
4 |
002460 |
赣锋锂业 |
5.46% |
306.25 |
22919.40 |
5.96% |
71.72 (23.42%) |
5 |
300124 |
汇川技术 |
4.66% |
340.06 |
19557.00 |
5.09% |
-20.78 (-6.11%) |
6 |
002812 |
恩捷股份 |
4.50% |
108.55 |
18901.32 |
4.92% |
-4.37 (-4.02%) |
7 |
603799 |
华友钴业 |
4.50% |
293.23 |
18866.66 |
4.91% |
-28.66 (-9.77%) |
8 |
002709 |
天赐材料 |
4.17% |
397.45 |
17511.53 |
4.56% |
-33.00 (-8.30%) |
9 |
002466 |
天齐锂业 |
3.71% |
155.04 |
15566.02 |
4.05% |
28.96 (18.68%) |
10 |
603568 |
伟明环保 |
3.15% |
565.52 |
13227.42 |
3.44% |
130.50 (23.08%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.15% |
95.82 |
38413.00 |
10.00% |
4.58 (4.78%) |
2 |
002594 |
比亚迪 |
8.68% |
144.60 |
36440.65 |
9.48% |
16.68 (11.54%) |
3 |
300014 |
亿纬锂能 |
5.81% |
287.99 |
24364.37 |
6.34% |
-0.71 (-0.25%) |
4 |
002460 |
赣锋锂业 |
5.46% |
306.25 |
22919.40 |
5.96% |
71.72 (23.42%) |
5 |
300124 |
汇川技术 |
4.66% |
340.06 |
19557.00 |
5.09% |
-20.78 (-6.11%) |
6 |
002812 |
恩捷股份 |
4.50% |
108.55 |
18901.32 |
4.92% |
-4.37 (-4.02%) |
7 |
603799 |
华友钴业 |
4.50% |
293.23 |
18866.66 |
4.91% |
-28.66 (-9.77%) |
8 |
002709 |
天赐材料 |
4.17% |
397.45 |
17511.53 |
4.56% |
-33.00 (-8.30%) |
9 |
002466 |
天齐锂业 |
3.71% |
155.04 |
15566.02 |
4.05% |
28.96 (18.68%) |
10 |
603568 |
伟明环保 |
3.15% |
565.52 |
13227.42 |
3.44% |
130.50 (23.08%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.24% |
91.24 |
48721.79 |
9.84% |
-1.72 (-1.88%) |
2 |
002594 |
比亚迪 |
8.09% |
127.92 |
42660.04 |
8.62% |
-10.74 (-8.40%) |
3 |
002460 |
赣锋锂业 |
6.62% |
234.53 |
34873.90 |
7.05% |
-11.67 (-4.98%) |
4 |
603799 |
华友钴业 |
5.84% |
321.90 |
30779.76 |
6.22% |
70.67 (21.95%) |
5 |
002812 |
恩捷股份 |
5.37% |
112.92 |
28280.81 |
5.71% |
-0.62 (-0.55%) |
6 |
300014 |
亿纬锂能 |
5.34% |
288.70 |
28148.73 |
5.69% |
-13.99 (-4.85%) |
7 |
002709 |
天赐材料 |
5.07% |
430.44 |
26713.37 |
5.40% |
208.59 (48.46%) |
8 |
300124 |
汇川技术 |
4.51% |
360.84 |
23768.70 |
4.80% |
-7.94 (-2.20%) |
9 |
300450 |
先导智能 |
3.46% |
288.45 |
18223.99 |
3.68% |
-1.76 (-0.61%) |
10 |
601012 |
隆基绿能 |
3.28% |
259.18 |
17268.94 |
3.49% |
72.83 (28.10%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.24% |
91.24 |
48721.79 |
9.84% |
-1.72 (-1.88%) |
2 |
002594 |
比亚迪 |
8.09% |
127.92 |
42660.04 |
8.62% |
-10.74 (-8.40%) |
3 |
002460 |
赣锋锂业 |
6.62% |
234.53 |
34873.90 |
7.05% |
-11.67 (-4.98%) |
4 |
603799 |
华友钴业 |
5.84% |
321.90 |
30779.76 |
6.22% |
70.67 (21.95%) |
5 |
002812 |
恩捷股份 |
5.37% |
112.92 |
28280.81 |
5.71% |
-0.62 (-0.55%) |
6 |
300014 |
亿纬锂能 |
5.34% |
288.70 |
28148.73 |
5.69% |
-13.99 (-4.85%) |
7 |
002709 |
天赐材料 |
5.07% |
430.44 |
26713.37 |
5.40% |
208.59 (48.46%) |
8 |
300124 |
汇川技术 |
4.51% |
360.84 |
23768.70 |
4.80% |
-7.94 (-2.20%) |
9 |
300450 |
先导智能 |
3.46% |
288.45 |
18223.99 |
3.68% |
-1.76 (-0.61%) |
10 |
601012 |
隆基绿能 |
3.28% |
259.18 |
17268.94 |
3.49% |
72.83 (28.10%) |
11 |
002466 |
天齐锂业 |
2.99% |
126.08 |
15734.78 |
3.18% |
--- |
12 |
603568 |
伟明环保 |
2.75% |
435.01 |
14516.37 |
2.93% |
--- |
13 |
603659 |
璞泰来 |
2.28% |
142.33 |
12012.70 |
2.43% |
--- |
14 |
002050 |
三花智控 |
1.94% |
371.29 |
10202.91 |
2.06% |
--- |
15 |
300073 |
当升科技 |
1.71% |
99.61 |
8998.77 |
1.82% |
--- |
16 |
002074 |
国轩高科 |
1.70% |
196.33 |
8952.74 |
1.81% |
--- |
17 |
601799 |
星宇股份 |
1.67% |
51.39 |
8788.20 |
1.78% |
--- |
18 |
688005 |
容百科技 |
1.64% |
66.59 |
8619.10 |
1.74% |
--- |
19 |
300274 |
阳光电源 |
1.51% |
80.89 |
7947.44 |
1.61% |
--- |
20 |
002850 |
科达利 |
1.49% |
49.34 |
7845.39 |
1.59% |
--- |
21 |
002340 |
格林美 |
1.44% |
832.72 |
7577.75 |
1.53% |
--- |
22 |
600885 |
宏发股份 |
1.39% |
175.05 |
7325.77 |
1.48% |
--- |
23 |
300037 |
新宙邦 |
1.38% |
138.14 |
7260.85 |
1.47% |
--- |
24 |
688116 |
天奈科技 |
1.19% |
36.92 |
6257.08 |
1.26% |
--- |
25 |
600438 |
通威股份 |
1.18% |
103.93 |
6221.25 |
1.26% |
--- |
26 |
300568 |
星源材质 |
1.08% |
196.73 |
5713.17 |
1.15% |
--- |
27 |
300769 |
德方纳米 |
1.08% |
13.96 |
5706.81 |
1.15% |
--- |
28 |
002192 |
融捷股份 |
0.98% |
33.47 |
5144.34 |
1.04% |
--- |
29 |
300751 |
迈为股份 |
0.85% |
9.14 |
4487.81 |
0.91% |
--- |
30 |
002240 |
盛新锂能 |
0.68% |
59.07 |
3565.47 |
0.72% |
--- |
31 |
002407 |
多氟多 |
0.65% |
69.51 |
3399.73 |
0.69% |
--- |
32 |
300001 |
特锐德 |
0.64% |
193.96 |
3357.45 |
0.68% |
--- |
33 |
600563 |
法拉电子 |
0.58% |
14.96 |
3069.19 |
0.62% |
--- |
34 |
688388 |
嘉元科技 |
0.44% |
27.58 |
2340.76 |
0.47% |
--- |
35 |
300496 |
中科创达 |
0.42% |
17.10 |
2231.21 |
0.45% |
--- |
36 |
300919 |
中伟股份 |
0.42% |
18.02 |
2232.68 |
0.45% |
--- |
37 |
688006 |
杭可科技 |
0.42% |
31.89 |
2233.98 |
0.45% |
--- |
38 |
300316 |
晶盛机电 |
0.36% |
27.88 |
1884.41 |
0.38% |
--- |
39 |
688348 |
昱能科技 |
0.33% |
3.55 |
1732.69 |
0.35% |
--- |
40 |
300390 |
天华超净 |
0.31% |
18.92 |
1653.61 |
0.33% |
--- |
41 |
300432 |
富临精工 |
0.30% |
71.52 |
1573.44 |
0.32% |
--- |
42 |
603806 |
福斯特 |
0.29% |
23.72 |
1554.13 |
0.31% |
--- |
43 |
000762 |
西藏矿业 |
0.27% |
25.48 |
1425.10 |
0.29% |
--- |
44 |
600699 |
均胜电子 |
0.26% |
88.00 |
1382.51 |
0.28% |
--- |
45 |
002497 |
雅化集团 |
0.14% |
22.14 |
722.87 |
0.15% |
--- |
46 |
600941 |
中国移动 |
0.10% |
8.74 |
526.45 |
0.11% |
--- |
47 |
600406 |
国电南瑞 |
0.09% |
18.36 |
495.78 |
0.10% |
--- |
48 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
49 |
688349 |
三一重能 |
0.03% |
3.27 |
133.05 |
0.03% |
--- |
50 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.01% |
--- |
51 |
688170 |
德龙激光 |
0.01% |
0.62 |
29.05 |
0.01% |
--- |
52 |
688234 |
天岳先进 |
0.01% |
0.68 |
44.06 |
0.01% |
--- |
53 |
688261 |
东微半导 |
0.01% |
0.26 |
61.02 |
0.01% |
--- |
54 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
55 |
688778 |
厦钨新能 |
0.01% |
0.51 |
56.57 |
0.01% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
58 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
59 |
300834 |
星辉环材 |
0.00% |
0.63 |
19.20 |
0.00% |
--- |
60 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
61 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
62 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
63 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
64 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
66 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
68 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
71 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
13.34 |
0.00% |
--- |
72 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
74 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
75 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
76 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
77 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
79 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
82 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
83 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
84 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
85 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
86 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
87 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
88 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
89 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
90 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
91 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.00% |
--- |
92 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
93 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
94 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.00% |
--- |
95 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.85 |
0.00% |
--- |
96 |
688209 |
英集芯 |
0.00% |
0.68 |
20.88 |
0.00% |
--- |
97 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
98 |
688325 |
赛微微电 |
0.00% |
0.40 |
24.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.21% |
92.96 |
47621.56 |
11.07% |
-2.31 (-2.48%) |
2 |
002594 |
比亚迪 |
6.83% |
138.66 |
31864.07 |
7.40% |
4.57 (3.30%) |
3 |
002460 |
赣锋锂业 |
6.63% |
246.20 |
30934.43 |
7.19% |
-7.36 (-2.99%) |
4 |
002812 |
恩捷股份 |
5.36% |
113.54 |
24978.80 |
5.80% |
6.56 (5.78%) |
5 |
603799 |
华友钴业 |
5.27% |
251.23 |
24570.29 |
5.71% |
6.14 (2.44%) |
6 |
300014 |
亿纬锂能 |
5.24% |
302.69 |
24418.40 |
5.67% |
-24.23 (-8.00%) |
7 |
300124 |
汇川技术 |
4.51% |
368.78 |
21020.61 |
4.88% |
21.37 (5.79%) |
8 |
002709 |
天赐材料 |
4.47% |
221.85 |
20854.10 |
4.85% |
1.21 (0.55%) |
9 |
300450 |
先导智能 |
3.64% |
290.21 |
16959.61 |
3.94% |
3.43 (1.18%) |
10 |
601012 |
隆基绿能 |
2.89% |
186.35 |
13452.53 |
3.13% |
28.98 (15.55%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.21% |
92.96 |
47621.56 |
11.07% |
-2.31 (-2.48%) |
2 |
002594 |
比亚迪 |
6.83% |
138.66 |
31864.07 |
7.40% |
4.57 (3.30%) |
3 |
002460 |
赣锋锂业 |
6.63% |
246.20 |
30934.43 |
7.19% |
-7.36 (-2.99%) |
4 |
002812 |
恩捷股份 |
5.36% |
113.54 |
24978.80 |
5.80% |
6.56 (5.78%) |
5 |
603799 |
华友钴业 |
5.27% |
251.23 |
24570.29 |
5.71% |
6.14 (2.44%) |
6 |
300014 |
亿纬锂能 |
5.24% |
302.69 |
24418.40 |
5.67% |
-24.23 (-8.00%) |
7 |
300124 |
汇川技术 |
4.51% |
368.78 |
21020.61 |
4.88% |
21.37 (5.79%) |
8 |
002709 |
天赐材料 |
4.47% |
221.85 |
20854.10 |
4.85% |
1.21 (0.55%) |
9 |
300450 |
先导智能 |
3.64% |
290.21 |
16959.61 |
3.94% |
3.43 (1.18%) |
10 |
601012 |
隆基绿能 |
2.89% |
186.35 |
13452.53 |
3.13% |
28.98 (15.55%) |
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 |
300750 |
宁德时代 |
9.56% |
95.27 |
56016.64 |
10.60% |
-4.83 (-5.07%) |
2 |
300014 |
亿纬锂能 |
6.59% |
326.92 |
38635.98 |
7.31% |
7.33 (2.24%) |
3 |
002460 |
赣锋锂业 |
6.18% |
253.56 |
36220.36 |
6.85% |
8.27 (3.26%) |
4 |
002594 |
比亚迪 |
6.13% |
134.09 |
35952.21 |
6.80% |
5.60 (4.18%) |
5 |
603799 |
华友钴业 |
4.61% |
245.09 |
27035.88 |
5.11% |
5.17 (2.11%) |
6 |
002812 |
恩捷股份 |
4.57% |
106.98 |
26787.79 |
5.07% |
7.19 (6.72%) |
7 |
002709 |
天赐材料 |
4.32% |
220.64 |
25296.62 |
4.78% |
4.97 (2.25%) |
8 |
300124 |
汇川技术 |
4.07% |
347.41 |
23832.50 |
4.51% |
-53.77 (-15.48%) |
9 |
300450 |
先导智能 |
3.64% |
286.78 |
21327.49 |
4.03% |
7.71 (2.69%) |
10 |
603568 |
伟明环保 |
2.71% |
435.49 |
15908.54 |
3.01% |
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 |
300750 |
宁德时代 |
9.56% |
95.27 |
56016.64 |
10.60% |
-4.83 (-5.07%) |
2 |
300014 |
亿纬锂能 |
6.59% |
326.92 |
38635.98 |
7.31% |
7.33 (2.24%) |
3 |
002460 |
赣锋锂业 |
6.18% |
253.56 |
36220.36 |
6.85% |
8.27 (3.26%) |
4 |
002594 |
比亚迪 |
6.13% |
134.09 |
35952.21 |
6.80% |
5.60 (4.18%) |
5 |
603799 |
华友钴业 |
4.61% |
245.09 |
27035.88 |
5.11% |
5.17 (2.11%) |
6 |
002812 |
恩捷股份 |
4.57% |
106.98 |
26787.79 |
5.07% |
7.19 (6.72%) |
7 |
002709 |
天赐材料 |
4.32% |
220.64 |
25296.62 |
4.78% |
4.97 (2.25%) |
8 |
300124 |
汇川技术 |
4.07% |
347.41 |
23832.50 |
4.51% |
-53.77 (-15.48%) |
9 |
300450 |
先导智能 |
3.64% |
286.78 |
21327.49 |
4.03% |
7.71 (2.69%) |
10 |
603568 |
伟明环保 |
2.71% |
435.49 |
15908.54 |
3.01% |
新增 |
11 |
601012 |
隆基绿能 |
2.31% |
157.37 |
13565.21 |
2.57% |
--- |
12 |
601799 |
星宇股份 |
2.23% |
63.99 |
13070.57 |
2.47% |
--- |
13 |
603659 |
璞泰来 |
1.96% |
71.47 |
11478.84 |
2.17% |
--- |
14 |
600885 |
宏发股份 |
1.95% |
153.07 |
11425.47 |
2.16% |
--- |
15 |
300037 |
新宙邦 |
1.83% |
94.85 |
10718.05 |
2.03% |
--- |
16 |
300274 |
阳光电源 |
1.83% |
73.39 |
10700.26 |
2.02% |
--- |
17 |
002050 |
三花智控 |
1.73% |
401.87 |
10167.19 |
1.92% |
--- |
18 |
002850 |
科达利 |
1.59% |
58.28 |
9344.95 |
1.77% |
--- |
19 |
688005 |
容百科技 |
1.58% |
80.31 |
9282.53 |
1.76% |
--- |
20 |
002074 |
国轩高科 |
1.56% |
178.12 |
9128.75 |
1.73% |
--- |
21 |
300073 |
当升科技 |
1.55% |
104.76 |
9100.50 |
1.72% |
--- |
22 |
002340 |
格林美 |
1.47% |
832.72 |
8618.65 |
1.63% |
--- |
23 |
002466 |
天齐锂业 |
1.07% |
58.42 |
6250.94 |
1.18% |
--- |
24 |
300390 |
天华超净 |
0.88% |
63.52 |
5145.12 |
0.97% |
--- |
25 |
601865 |
福莱特 |
0.88% |
89.16 |
5165.93 |
0.98% |
--- |
26 |
688116 |
天奈科技 |
0.81% |
31.84 |
4753.21 |
0.90% |
--- |
27 |
300001 |
特锐德 |
0.79% |
185.23 |
4606.67 |
0.87% |
--- |
28 |
688006 |
杭可科技 |
0.79% |
42.80 |
4604.91 |
0.87% |
--- |
29 |
600438 |
通威股份 |
0.76% |
99.35 |
4466.78 |
0.84% |
--- |
30 |
688680 |
海优新材 |
0.74% |
14.13 |
4314.50 |
0.82% |
--- |
31 |
300568 |
星源材质 |
0.61% |
97.68 |
3587.79 |
0.68% |
--- |
32 |
300769 |
德方纳米 |
0.61% |
7.33 |
3600.20 |
0.68% |
--- |
33 |
600406 |
国电南瑞 |
0.60% |
88.03 |
3523.92 |
0.67% |
--- |
34 |
600563 |
法拉电子 |
0.59% |
14.96 |
3476.70 |
0.66% |
--- |
35 |
300207 |
欣旺达 |
0.58% |
80.41 |
3390.27 |
0.64% |
--- |
36 |
002192 |
融捷股份 |
0.57% |
25.73 |
3348.76 |
0.63% |
--- |
37 |
002407 |
多氟多 |
0.53% |
69.51 |
3127.25 |
0.59% |
--- |
38 |
002240 |
盛新锂能 |
0.52% |
52.42 |
3037.74 |
0.57% |
--- |
39 |
300316 |
晶盛机电 |
0.52% |
44.05 |
3061.47 |
0.58% |
--- |
40 |
300751 |
迈为股份 |
0.52% |
4.78 |
3070.19 |
0.58% |
--- |
41 |
603806 |
福斯特 |
0.46% |
20.84 |
2720.66 |
0.51% |
--- |
42 |
600699 |
均胜电子 |
0.45% |
119.85 |
2633.15 |
0.50% |
--- |
43 |
688388 |
嘉元科技 |
0.45% |
21.00 |
2636.36 |
0.50% |
--- |
44 |
300496 |
中科创达 |
0.40% |
17.10 |
2366.98 |
0.45% |
--- |
45 |
600660 |
福耀玻璃 |
0.36% |
45.30 |
2135.44 |
0.40% |
--- |
46 |
603035 |
常熟汽饰 |
0.35% |
117.15 |
2075.97 |
0.39% |
--- |
47 |
002756 |
永兴材料 |
0.34% |
13.64 |
2018.99 |
0.38% |
--- |
48 |
300919 |
中伟股份 |
0.25% |
9.52 |
1442.38 |
0.27% |
--- |
49 |
600210 |
紫江企业 |
0.25% |
158.24 |
1452.64 |
0.27% |
--- |
50 |
300432 |
富临精工 |
0.24% |
47.68 |
1401.79 |
0.27% |
--- |
51 |
600941 |
中国移动 |
0.12% |
12.48 |
718.62 |
0.14% |
--- |
52 |
688235 |
百济神州 |
0.05% |
1.92 |
277.70 |
0.05% |
--- |
53 |
688187 |
时代电气 |
0.04% |
3.39 |
259.58 |
0.05% |
--- |
54 |
601728 |
中国电信 |
0.03% |
39.40 |
168.24 |
0.03% |
--- |
55 |
688182 |
灿勤科技 |
0.01% |
1.84 |
37.58 |
0.01% |
--- |
56 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
57 |
688778 |
厦钨新能 |
0.01% |
0.51 |
51.13 |
0.01% |
--- |
58 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
59 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
60 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
61 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
63 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
64 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
65 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
67 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
301013 |
利和兴 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
69 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
70 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
71 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
74 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
75 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
76 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
77 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
78 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
80 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
82 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
83 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
84 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
86 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
87 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
89 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
91 |
301057 |
汇隆新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
92 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
93 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
94 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
95 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
96 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
97 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
99 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
100 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
101 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
102 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
103 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
104 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
105 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
106 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
107 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
108 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
109 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
110 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
111 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
112 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
113 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
114 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
115 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
116 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
117 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
118 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.14 |
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 |
300750 |
宁德时代 |
9.06% |
100.10 |
52623.31 |
10.09% |
17.04 (17.03%) |
2 |
002460 |
赣锋锂业 |
6.88% |
245.28 |
39966.64 |
7.67% |
37.33 (15.22%) |
3 |
002709 |
天赐材料 |
5.65% |
215.67 |
32808.04 |
6.29% |
31.81 (14.75%) |
4 |
002594 |
比亚迪 |
5.52% |
128.49 |
32059.54 |
6.15% |
25.63 (19.95%) |
5 |
300014 |
亿纬锂能 |
5.45% |
319.59 |
31649.48 |
6.07% |
35.29 (11.04%) |
6 |
002812 |
恩捷股份 |
4.81% |
99.79 |
27953.17 |
5.36% |
23.25 (23.30%) |
7 |
300124 |
汇川技术 |
4.35% |
401.18 |
25274.45 |
4.85% |
21.45 (5.35%) |
8 |
603799 |
华友钴业 |
4.27% |
239.92 |
24807.73 |
4.76% |
49.93 (20.81%) |
9 |
300450 |
先导智能 |
3.35% |
279.07 |
19484.35 |
3.74% |
57.02 (20.43%) |
10 |
300037 |
新宙邦 |
2.53% |
94.85 |
14701.75 |
2.82% |
19.75 (20.82%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.06% |
100.10 |
52623.31 |
10.09% |
17.04 (17.03%) |
2 |
002460 |
赣锋锂业 |
6.88% |
245.28 |
39966.64 |
7.67% |
37.33 (15.22%) |
3 |
002709 |
天赐材料 |
5.65% |
215.67 |
32808.04 |
6.29% |
31.81 (14.75%) |
4 |
002594 |
比亚迪 |
5.52% |
128.49 |
32059.54 |
6.15% |
25.63 (19.95%) |
5 |
300014 |
亿纬锂能 |
5.45% |
319.59 |
31649.48 |
6.07% |
35.29 (11.04%) |
6 |
002812 |
恩捷股份 |
4.81% |
99.79 |
27953.17 |
5.36% |
23.25 (23.30%) |
7 |
300124 |
汇川技术 |
4.35% |
401.18 |
25274.45 |
4.85% |
21.45 (5.35%) |
8 |
603799 |
华友钴业 |
4.27% |
239.92 |
24807.73 |
4.76% |
49.93 (20.81%) |
9 |
300450 |
先导智能 |
3.35% |
279.07 |
19484.35 |
3.74% |
57.02 (20.43%) |
10 |
300037 |
新宙邦 |
2.53% |
94.85 |
14701.75 |
2.82% |
19.75 (20.82%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.19% |
83.05 |
44416.96 |
11.13% |
-0.47 (-0.57%) |
2 |
300014 |
亿纬锂能 |
6.78% |
284.30 |
29547.81 |
7.40% |
33.65 (11.84%) |
3 |
300124 |
汇川技术 |
6.47% |
379.73 |
28198.88 |
7.06% |
144.55 (38.07%) |
4 |
002594 |
比亚迪 |
5.92% |
102.86 |
25817.86 |
6.47% |
-19.46 (-18.92%) |
5 |
002460 |
赣锋锂业 |
5.77% |
207.95 |
25181.20 |
6.31% |
23.06 (11.09%) |
6 |
603799 |
华友钴业 |
4.98% |
189.99 |
21696.96 |
5.43% |
23.09 (12.15%) |
7 |
002709 |
天赐材料 |
4.49% |
183.86 |
19596.02 |
4.91% |
新增 |
8 |
002812 |
恩捷股份 |
4.11% |
76.54 |
17918.01 |
4.49% |
新增 |
9 |
601012 |
隆基绿能 |
3.38% |
165.86 |
14734.91 |
3.69% |
新增 |
10 |
601799 |
星宇股份 |
3.16% |
61.00 |
13769.60 |
3.45% |
16.23 (26.60%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.19% |
83.05 |
44416.96 |
11.13% |
-0.47 (-0.57%) |
2 |
300014 |
亿纬锂能 |
6.78% |
284.30 |
29547.81 |
7.40% |
33.65 (11.84%) |
3 |
300124 |
汇川技术 |
6.47% |
379.73 |
28198.88 |
7.06% |
144.55 (38.07%) |
4 |
002594 |
比亚迪 |
5.92% |
102.86 |
25817.86 |
6.47% |
-19.46 (-18.92%) |
5 |
002460 |
赣锋锂业 |
5.77% |
207.95 |
25181.20 |
6.31% |
23.06 (11.09%) |
6 |
603799 |
华友钴业 |
4.98% |
189.99 |
21696.96 |
5.43% |
23.09 (12.15%) |
7 |
002709 |
天赐材料 |
4.49% |
183.86 |
19596.02 |
4.91% |
新增 |
8 |
002812 |
恩捷股份 |
4.11% |
76.54 |
17918.01 |
4.49% |
新增 |
9 |
601012 |
隆基绿能 |
3.38% |
165.86 |
14734.91 |
3.69% |
新增 |
10 |
601799 |
星宇股份 |
3.16% |
61.00 |
13769.60 |
3.45% |
16.23 (26.60%) |
11 |
300450 |
先导智能 |
3.06% |
222.05 |
13353.82 |
3.35% |
--- |
12 |
002050 |
三花智控 |
2.43% |
440.99 |
10574.82 |
2.65% |
--- |
13 |
600885 |
宏发股份 |
2.37% |
164.90 |
10339.30 |
2.59% |
--- |
14 |
603659 |
璞泰来 |
2.23% |
71.08 |
9709.02 |
2.43% |
--- |
15 |
688005 |
容百科技 |
2.02% |
72.83 |
8826.74 |
2.21% |
--- |
16 |
603568 |
伟明环保 |
1.73% |
330.95 |
7555.69 |
1.89% |
--- |
17 |
300037 |
新宙邦 |
1.72% |
75.10 |
7517.51 |
1.88% |
--- |
18 |
600519 |
贵州茅台 |
1.55% |
3.28 |
6745.98 |
1.69% |
--- |
19 |
002074 |
国轩高科 |
1.51% |
150.94 |
6575.03 |
1.65% |
--- |
20 |
002340 |
格林美 |
1.41% |
659.84 |
6169.50 |
1.55% |
--- |
21 |
300274 |
阳光电源 |
1.13% |
42.98 |
4945.28 |
1.24% |
--- |
22 |
300073 |
当升科技 |
1.12% |
87.03 |
4890.22 |
1.22% |
--- |
23 |
300001 |
特锐德 |
1.09% |
157.82 |
4751.96 |
1.19% |
--- |
24 |
600438 |
通威股份 |
0.99% |
99.63 |
4310.99 |
1.08% |
--- |
25 |
002850 |
科达利 |
0.92% |
45.66 |
3990.87 |
1.00% |
--- |
26 |
300207 |
欣旺达 |
0.84% |
111.94 |
3644.91 |
0.91% |
--- |
27 |
600741 |
华域汽车 |
0.81% |
134.04 |
3521.29 |
0.88% |
--- |
28 |
688680 |
海优新材 |
0.72% |
12.20 |
3136.40 |
0.79% |
--- |
29 |
300390 |
天华超净 |
0.71% |
64.32 |
3089.29 |
0.77% |
--- |
30 |
600699 |
均胜电子 |
0.70% |
119.85 |
3058.62 |
0.77% |
--- |
31 |
300496 |
中科创达 |
0.69% |
19.03 |
2988.85 |
0.75% |
--- |
32 |
688006 |
杭可科技 |
0.66% |
34.07 |
2895.98 |
0.73% |
--- |
33 |
688116 |
天奈科技 |
0.64% |
23.59 |
2783.12 |
0.70% |
--- |
34 |
601865 |
福莱特 |
0.56% |
61.38 |
2426.35 |
0.61% |
--- |
35 |
600660 |
福耀玻璃 |
0.53% |
41.14 |
2297.67 |
0.58% |
--- |
36 |
601633 |
长城汽车 |
0.52% |
51.99 |
2266.07 |
0.57% |
--- |
37 |
002126 |
银轮股份 |
0.50% |
207.94 |
2162.58 |
0.54% |
--- |
38 |
603026 |
石大胜华 |
0.49% |
13.25 |
2147.16 |
0.54% |
--- |
39 |
600406 |
国电南瑞 |
0.47% |
88.03 |
2045.86 |
0.51% |
--- |
40 |
601689 |
拓普集团 |
0.47% |
55.00 |
2058.65 |
0.52% |
--- |
41 |
300015 |
爱尔眼科 |
0.39% |
23.99 |
1702.60 |
0.43% |
--- |
42 |
600066 |
宇通客车 |
0.37% |
128.91 |
1610.09 |
0.40% |
--- |
43 |
002475 |
立讯精密 |
0.33% |
31.71 |
1458.51 |
0.37% |
--- |
44 |
603179 |
新泉股份 |
0.31% |
41.55 |
1351.06 |
0.34% |
--- |
45 |
688388 |
嘉元科技 |
0.30% |
14.15 |
1286.78 |
0.32% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
47 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
48 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
60 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
64 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
65 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
67 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
68 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
69 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
70 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
82 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
83 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
84 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
86 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
95 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
96 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
97 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.84% |
83.52 |
26908.73 |
9.90% |
6.89 (8.25%) |
2 |
002594 |
比亚迪 |
6.61% |
122.32 |
20122.86 |
7.41% |
5.28 (4.32%) |
3 |
300124 |
汇川技术 |
6.61% |
235.18 |
20110.34 |
7.40% |
34.72 (14.76%) |
4 |
300014 |
亿纬锂能 |
6.19% |
250.65 |
18836.72 |
6.93% |
30.56 (12.19%) |
5 |
002460 |
赣锋锂业 |
5.73% |
184.89 |
17428.15 |
6.41% |
24.77 (13.40%) |
6 |
603799 |
华友钴业 |
3.77% |
166.90 |
11472.77 |
4.22% |
19.02 (11.40%) |
7 |
002050 |
三花智控 |
3.24% |
478.82 |
9873.17 |
3.63% |
-5.28 (-1.10%) |
8 |
300450 |
先导智能 |
3.07% |
118.37 |
9350.02 |
3.44% |
13.45 (11.36%) |
9 |
600885 |
宏发股份 |
2.91% |
179.58 |
8867.71 |
3.26% |
-9.18 (-5.11%) |
10 |
601799 |
星宇股份 |
2.78% |
44.78 |
8462.66 |
3.11% |
6.28 (14.03%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.84% |
83.52 |
26908.73 |
9.90% |
6.89 (8.25%) |
2 |
002594 |
比亚迪 |
6.61% |
122.32 |
20122.86 |
7.41% |
5.28 (4.32%) |
3 |
300124 |
汇川技术 |
6.61% |
235.18 |
20110.34 |
7.40% |
34.72 (14.76%) |
4 |
300014 |
亿纬锂能 |
6.19% |
250.65 |
18836.72 |
6.93% |
30.56 (12.19%) |
5 |
002460 |
赣锋锂业 |
5.73% |
184.89 |
17428.15 |
6.41% |
24.77 (13.40%) |
6 |
603799 |
华友钴业 |
3.77% |
166.90 |
11472.77 |
4.22% |
19.02 (11.40%) |
7 |
002050 |
三花智控 |
3.24% |
478.82 |
9873.17 |
3.63% |
-5.28 (-1.10%) |
8 |
300450 |
先导智能 |
3.07% |
118.37 |
9350.02 |
3.44% |
13.45 (11.36%) |
9 |
600885 |
宏发股份 |
2.91% |
179.58 |
8867.71 |
3.26% |
-9.18 (-5.11%) |
10 |
601799 |
星宇股份 |
2.78% |
44.78 |
8462.66 |
3.11% |
6.28 (14.03%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.76% |
76.63 |
26906.75 |
9.69% |
24.63 (32.14%) |
2 |
002594 |
比亚迪 |
7.40% |
117.04 |
22740.87 |
8.19% |
28.41 (24.27%) |
3 |
300124 |
汇川技术 |
6.09% |
200.46 |
18703.03 |
6.74% |
73.69 (36.76%) |
4 |
300014 |
亿纬锂能 |
5.84% |
220.09 |
17937.73 |
6.46% |
78.06 (35.47%) |
5 |
002460 |
赣锋锂业 |
5.28% |
160.12 |
16204.59 |
5.84% |
65.54 (40.93%) |
6 |
002050 |
三花智控 |
3.88% |
484.10 |
11933.07 |
4.30% |
125.14 (25.85%) |
7 |
603799 |
华友钴业 |
3.82% |
147.88 |
11726.96 |
4.23% |
新增 |
8 |
300207 |
欣旺达 |
3.39% |
338.98 |
10409.94 |
3.75% |
113.57 (33.50%) |
9 |
002709 |
天赐材料 |
3.37% |
99.70 |
10348.99 |
3.73% |
新增 |
10 |
600885 |
宏发股份 |
3.33% |
188.76 |
10234.63 |
3.69% |
48.94 (25.93%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.76% |
76.63 |
26906.75 |
9.69% |
24.63 (32.14%) |
2 |
002594 |
比亚迪 |
7.40% |
117.04 |
22740.87 |
8.19% |
28.41 (24.27%) |
3 |
300124 |
汇川技术 |
6.09% |
200.46 |
18703.03 |
6.74% |
73.69 (36.76%) |
4 |
300014 |
亿纬锂能 |
5.84% |
220.09 |
17937.73 |
6.46% |
78.06 (35.47%) |
5 |
002460 |
赣锋锂业 |
5.28% |
160.12 |
16204.59 |
5.84% |
65.54 (40.93%) |
6 |
002050 |
三花智控 |
3.88% |
484.10 |
11933.07 |
4.30% |
125.14 (25.85%) |
7 |
603799 |
华友钴业 |
3.82% |
147.88 |
11726.96 |
4.23% |
新增 |
8 |
300207 |
欣旺达 |
3.39% |
338.98 |
10409.94 |
3.75% |
113.57 (33.50%) |
9 |
002709 |
天赐材料 |
3.37% |
99.70 |
10348.99 |
3.73% |
新增 |
10 |
600885 |
宏发股份 |
3.33% |
188.76 |
10234.63 |
3.69% |
48.94 (25.93%) |
11 |
002812 |
恩捷股份 |
3.14% |
68.02 |
9643.88 |
3.47% |
--- |
12 |
300450 |
先导智能 |
2.87% |
104.92 |
8812.21 |
3.18% |
--- |
13 |
601799 |
星宇股份 |
2.51% |
38.50 |
7718.45 |
2.78% |
--- |
14 |
603659 |
璞泰来 |
2.37% |
64.86 |
7290.12 |
2.63% |
--- |
15 |
300037 |
新宙邦 |
2.22% |
67.39 |
6833.35 |
2.46% |
--- |
16 |
603568 |
伟明环保 |
2.06% |
333.82 |
6319.15 |
2.28% |
--- |
17 |
600519 |
贵州茅台 |
1.98% |
3.05 |
6093.90 |
2.20% |
--- |
18 |
600741 |
华域汽车 |
1.84% |
196.16 |
5653.40 |
2.04% |
--- |
19 |
002850 |
科达利 |
1.66% |
55.43 |
5095.30 |
1.84% |
--- |
20 |
300073 |
当升科技 |
1.58% |
75.00 |
4863.75 |
1.75% |
--- |
21 |
002179 |
中航光电 |
1.48% |
58.26 |
4561.00 |
1.64% |
--- |
22 |
002475 |
立讯精密 |
1.47% |
80.53 |
4519.16 |
1.63% |
--- |
23 |
600406 |
国电南瑞 |
1.30% |
150.78 |
4006.22 |
1.44% |
--- |
24 |
601689 |
拓普集团 |
1.16% |
92.90 |
3570.15 |
1.29% |
--- |
25 |
300001 |
特锐德 |
1.14% |
119.20 |
3499.71 |
1.26% |
--- |
26 |
002706 |
良信股份 |
1.07% |
107.10 |
3281.65 |
1.18% |
--- |
27 |
002126 |
银轮股份 |
0.93% |
207.94 |
2863.33 |
1.03% |
--- |
28 |
601012 |
隆基绿能 |
0.92% |
30.50 |
2812.10 |
1.01% |
--- |
29 |
300015 |
爱尔眼科 |
0.90% |
37.09 |
2777.46 |
1.00% |
--- |
30 |
600699 |
均胜电子 |
0.84% |
101.89 |
2583.98 |
0.93% |
--- |
31 |
601222 |
林洋能源 |
0.80% |
311.50 |
2467.11 |
0.89% |
--- |
32 |
600309 |
万华化学 |
0.76% |
25.65 |
2335.27 |
0.84% |
--- |
33 |
000333 |
美的集团 |
0.75% |
23.46 |
2309.40 |
0.83% |
--- |
34 |
002074 |
国轩高科 |
0.64% |
50.17 |
1962.73 |
0.71% |
--- |
35 |
603179 |
新泉股份 |
0.58% |
52.54 |
1781.05 |
0.64% |
--- |
36 |
600066 |
宇通客车 |
0.57% |
103.64 |
1753.59 |
0.63% |
--- |
37 |
300457 |
赢合科技 |
0.52% |
53.53 |
1608.71 |
0.58% |
--- |
38 |
300496 |
中科创达 |
0.52% |
13.70 |
1602.90 |
0.58% |
--- |
39 |
603026 |
石大胜华 |
0.29% |
17.45 |
879.65 |
0.32% |
--- |
40 |
300888 |
稳健医疗 |
0.05% |
1.03 |
160.53 |
0.06% |
--- |
41 |
688065 |
凯赛生物 |
0.05% |
1.99 |
167.13 |
0.06% |
--- |
42 |
688017 |
绿的谐波 |
0.02% |
0.41 |
57.03 |
0.02% |
--- |
43 |
688027 |
国盾量子 |
0.02% |
0.28 |
65.70 |
0.02% |
--- |
44 |
688408 |
中信博 |
0.02% |
0.45 |
71.44 |
0.03% |
--- |
45 |
688520 |
神州细胞 |
0.02% |
1.24 |
56.26 |
0.02% |
--- |
46 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
47 |
300999 |
金龙鱼 |
0.01% |
0.51 |
44.79 |
0.02% |
--- |
48 |
688100 |
威胜信息 |
0.01% |
1.16 |
25.65 |
0.01% |
--- |
49 |
688165 |
埃夫特 |
0.01% |
2.87 |
37.63 |
0.01% |
--- |
50 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.01% |
--- |
51 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.86 |
0.01% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
59 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
60 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
61 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
62 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
63 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
64 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
65 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
66 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
67 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
82 |
688080 |
映翰通 |
0.00% |
0.22 |
12.21 |
0.00% |
--- |
83 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
84 |
688228 |
开普云 |
0.00% |
0.27 |
13.11 |
0.00% |
--- |
85 |
688500 |
慧辰股份 |
0.00% |
0.34 |
13.23 |
0.00% |
--- |
86 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
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 |
300750 |
宁德时代 |
6.34% |
52.00 |
10879.11 |
7.16% |
-5.46 (-10.50%) |
2 |
002594 |
比亚迪 |
6.01% |
88.63 |
10302.35 |
6.78% |
7.17 (8.09%) |
3 |
002050 |
三花智控 |
4.65% |
358.96 |
7968.91 |
5.25% |
16.04 (4.47%) |
4 |
300124 |
汇川技术 |
4.28% |
126.77 |
7340.05 |
4.83% |
-14.14 (-11.15%) |
5 |
300014 |
亿纬锂能 |
4.10% |
142.03 |
7030.67 |
4.63% |
8.81 (6.20%) |
6 |
600885 |
宏发股份 |
3.72% |
139.82 |
6388.42 |
4.21% |
-16.18 (-11.57%) |
7 |
300207 |
欣旺达 |
3.56% |
225.41 |
6106.36 |
4.02% |
-8.43 (-3.74%) |
8 |
603568 |
伟明环保 |
3.51% |
273.06 |
6029.08 |
3.97% |
-51.96 (-19.03%) |
9 |
002460 |
赣锋锂业 |
2.99% |
94.58 |
5125.53 |
3.38% |
-0.81 (-0.86%) |
10 |
600741 |
华域汽车 |
2.71% |
186.86 |
4652.87 |
3.06% |
-50.32 (-26.93%) |
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 |
300750 |
宁德时代 |
6.34% |
52.00 |
10879.11 |
7.16% |
-5.46 (-10.50%) |
2 |
002594 |
比亚迪 |
6.01% |
88.63 |
10302.35 |
6.78% |
7.17 (8.09%) |
3 |
002050 |
三花智控 |
4.65% |
358.96 |
7968.91 |
5.25% |
16.04 (4.47%) |
4 |
300124 |
汇川技术 |
4.28% |
126.77 |
7340.05 |
4.83% |
-14.14 (-11.15%) |
5 |
300014 |
亿纬锂能 |
4.10% |
142.03 |
7030.67 |
4.63% |
8.81 (6.20%) |
6 |
600885 |
宏发股份 |
3.72% |
139.82 |
6388.42 |
4.21% |
-16.18 (-11.57%) |
7 |
300207 |
欣旺达 |
3.56% |
225.41 |
6106.36 |
4.02% |
-8.43 (-3.74%) |
8 |
603568 |
伟明环保 |
3.51% |
273.06 |
6029.08 |
3.97% |
-51.96 (-19.03%) |
9 |
002460 |
赣锋锂业 |
2.99% |
94.58 |
5125.53 |
3.38% |
-0.81 (-0.86%) |
10 |
600741 |
华域汽车 |
2.71% |
186.86 |
4652.87 |
3.06% |
-50.32 (-26.93%) |
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 |
300750 |
宁德时代 |
5.88% |
57.46 |
10019.32 |
6.78% |
新增 |
2 |
603568 |
伟明环保 |
4.43% |
325.02 |
7540.44 |
5.10% |
80.02 (24.62%) |
3 |
002050 |
三花智控 |
4.41% |
342.92 |
7509.95 |
5.08% |
新增 |
4 |
300014 |
亿纬锂能 |
3.74% |
133.22 |
6374.74 |
4.31% |
新增 |
5 |
600885 |
宏发股份 |
3.67% |
156.00 |
6258.76 |
4.23% |
新增 |
6 |
002594 |
比亚迪 |
3.43% |
81.46 |
5848.83 |
3.96% |
新增 |
7 |
300124 |
汇川技术 |
3.14% |
140.91 |
5353.22 |
3.62% |
新增 |
8 |
002460 |
赣锋锂业 |
3.00% |
95.39 |
5110.28 |
3.46% |
新增 |
9 |
300450 |
先导智能 |
2.97% |
109.60 |
5064.62 |
3.43% |
新增 |
10 |
600741 |
华域汽车 |
2.89% |
237.18 |
4931.02 |
3.34% |
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 |
300750 |
宁德时代 |
5.88% |
57.46 |
10019.32 |
6.78% |
新增 |
2 |
603568 |
伟明环保 |
4.43% |
325.02 |
7540.44 |
5.10% |
80.02 (24.62%) |
3 |
002050 |
三花智控 |
4.41% |
342.92 |
7509.95 |
5.08% |
新增 |
4 |
300014 |
亿纬锂能 |
3.74% |
133.22 |
6374.74 |
4.31% |
新增 |
5 |
600885 |
宏发股份 |
3.67% |
156.00 |
6258.76 |
4.23% |
新增 |
6 |
002594 |
比亚迪 |
3.43% |
81.46 |
5848.83 |
3.96% |
新增 |
7 |
300124 |
汇川技术 |
3.14% |
140.91 |
5353.22 |
3.62% |
新增 |
8 |
002460 |
赣锋锂业 |
3.00% |
95.39 |
5110.28 |
3.46% |
新增 |
9 |
300450 |
先导智能 |
2.97% |
109.60 |
5064.62 |
3.43% |
新增 |
10 |
600741 |
华域汽车 |
2.89% |
237.18 |
4931.02 |
3.34% |
新增 |
11 |
600406 |
国电南瑞 |
2.64% |
222.16 |
4498.74 |
3.04% |
--- |
12 |
300207 |
欣旺达 |
2.59% |
233.84 |
4419.58 |
2.99% |
--- |
13 |
603659 |
璞泰来 |
2.04% |
33.73 |
3474.86 |
2.35% |
--- |
14 |
600519 |
贵州茅台 |
1.86% |
2.17 |
3174.45 |
2.15% |
--- |
15 |
601865 |
福莱特 |
1.84% |
166.94 |
3138.47 |
2.12% |
--- |
16 |
300285 |
国瓷材料 |
1.75% |
89.08 |
2985.07 |
2.02% |
--- |
17 |
002812 |
恩捷股份 |
1.66% |
43.00 |
2829.40 |
1.91% |
--- |
18 |
002709 |
天赐材料 |
1.58% |
79.46 |
2684.95 |
1.82% |
--- |
19 |
002179 |
中航光电 |
1.56% |
64.75 |
2655.40 |
1.80% |
--- |
20 |
603799 |
华友钴业 |
1.54% |
67.60 |
2627.05 |
1.78% |
--- |
21 |
300037 |
新宙邦 |
1.53% |
47.44 |
2612.05 |
1.77% |
--- |
22 |
601799 |
星宇股份 |
1.51% |
20.31 |
2579.95 |
1.74% |
--- |
23 |
000333 |
美的集团 |
1.43% |
40.67 |
2431.66 |
1.64% |
--- |
24 |
002850 |
科达利 |
1.39% |
34.22 |
2367.68 |
1.60% |
--- |
25 |
300012 |
华测检测 |
1.29% |
111.00 |
2193.36 |
1.48% |
--- |
26 |
002475 |
立讯精密 |
1.16% |
38.54 |
1979.24 |
1.34% |
--- |
27 |
600298 |
安琪酵母 |
1.14% |
39.36 |
1947.75 |
1.32% |
--- |
28 |
603786 |
科博达 |
1.13% |
25.57 |
1926.70 |
1.30% |
--- |
29 |
300073 |
当升科技 |
1.09% |
56.37 |
1864.16 |
1.26% |
--- |
30 |
603305 |
旭升股份 |
1.06% |
50.22 |
1810.29 |
1.22% |
--- |
31 |
300438 |
鹏辉能源 |
1.00% |
97.22 |
1696.40 |
1.15% |
--- |
32 |
600309 |
万华化学 |
1.00% |
34.01 |
1700.31 |
1.15% |
--- |
33 |
601689 |
拓普集团 |
1.00% |
60.83 |
1697.16 |
1.15% |
--- |
34 |
002001 |
新和成 |
0.99% |
58.14 |
1691.95 |
1.14% |
--- |
35 |
300015 |
爱尔眼科 |
0.99% |
38.81 |
1686.31 |
1.14% |
--- |
36 |
002126 |
银轮股份 |
0.97% |
134.73 |
1649.10 |
1.12% |
--- |
37 |
300001 |
特锐德 |
0.91% |
73.66 |
1542.44 |
1.04% |
--- |
38 |
603993 |
洛阳钼业 |
0.89% |
412.21 |
1512.81 |
1.02% |
--- |
39 |
002600 |
领益智造 |
0.87% |
139.48 |
1482.67 |
1.00% |
--- |
40 |
600036 |
招商银行 |
0.86% |
43.20 |
1456.70 |
0.99% |
--- |
41 |
002706 |
良信股份 |
0.59% |
59.99 |
1000.72 |
0.68% |
--- |
42 |
603489 |
八方股份 |
0.58% |
7.00 |
986.93 |
0.67% |
--- |
43 |
300496 |
中科创达 |
0.57% |
12.45 |
967.37 |
0.65% |
--- |
44 |
600323 |
瀚蓝环境 |
0.57% |
44.74 |
978.83 |
0.66% |
--- |
45 |
601012 |
隆基绿能 |
0.57% |
23.85 |
971.41 |
0.66% |
--- |
46 |
000967 |
盈峰环境 |
0.51% |
105.73 |
872.26 |
0.59% |
--- |
47 |
603517 |
绝味食品 |
0.51% |
12.23 |
865.13 |
0.59% |
--- |
48 |
002028 |
思源电气 |
0.50% |
41.97 |
858.71 |
0.58% |
--- |
49 |
300457 |
赢合科技 |
0.50% |
26.54 |
846.10 |
0.57% |
--- |
50 |
002311 |
海大集团 |
0.49% |
17.66 |
840.44 |
0.57% |
--- |
51 |
600699 |
均胜电子 |
0.49% |
35.33 |
841.21 |
0.57% |
--- |
52 |
300357 |
我武生物 |
0.46% |
12.68 |
789.33 |
0.53% |
--- |
53 |
600066 |
宇通客车 |
0.46% |
64.10 |
782.02 |
0.53% |
--- |
54 |
002466 |
天齐锂业 |
0.45% |
33.27 |
763.55 |
0.52% |
--- |
55 |
688006 |
杭可科技 |
0.45% |
16.94 |
761.14 |
0.51% |
--- |
56 |
688106 |
金宏气体 |
0.08% |
2.61 |
135.54 |
0.09% |
--- |
57 |
688520 |
神州细胞 |
0.04% |
1.24 |
72.65 |
0.05% |
--- |
58 |
688100 |
威胜信息 |
0.02% |
1.16 |
30.07 |
0.02% |
--- |
59 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.03% |
--- |
60 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
61 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
62 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
63 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
64 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
65 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
66 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
67 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
68 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
69 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
70 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
71 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
72 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
73 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
74 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
75 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
76 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
77 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
000333 |
美的集团 |
4.97% |
145.00 |
7021.02 |
5.62% |
8.00 (5.52%) |
2 |
603568 |
伟明环保 |
4.95% |
244.99 |
6987.24 |
5.59% |
10.00 (4.08%) |
3 |
300012 |
华测检测 |
4.84% |
445.00 |
6830.75 |
5.47% |
-100.00 (-22.47%) |
4 |
600309 |
万华化学 |
3.94% |
135.00 |
5568.75 |
4.46% |
25.00 (18.52%) |
5 |
600406 |
国电南瑞 |
3.92% |
280.00 |
5530.00 |
4.43% |
-70.00 (-25.00%) |
6 |
002484 |
江海股份 |
3.61% |
650.00 |
5102.50 |
4.09% |
0.01 (0.00%) |
7 |
000786 |
北新建材 |
3.43% |
205.00 |
4838.00 |
3.87% |
5.00 (2.44%) |
8 |
002001 |
新和成 |
3.38% |
174.99 |
4777.18 |
3.82% |
-25.01 (-14.29%) |
9 |
688111 |
金山办公 |
3.17% |
20.01 |
4471.77 |
3.58% |
10.00 (49.99%) |
10 |
002032 |
苏泊尔 |
2.94% |
60.00 |
4147.95 |
3.32% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
4.97% |
145.00 |
7021.02 |
5.62% |
8.00 (5.52%) |
2 |
603568 |
伟明环保 |
4.95% |
244.99 |
6987.24 |
5.59% |
10.00 (4.08%) |
3 |
300012 |
华测检测 |
4.84% |
445.00 |
6830.75 |
5.47% |
-100.00 (-22.47%) |
4 |
600309 |
万华化学 |
3.94% |
135.00 |
5568.75 |
4.46% |
25.00 (18.52%) |
5 |
600406 |
国电南瑞 |
3.92% |
280.00 |
5530.00 |
4.43% |
-70.00 (-25.00%) |
6 |
002484 |
江海股份 |
3.61% |
650.00 |
5102.50 |
4.09% |
0.01 (0.00%) |
7 |
000786 |
北新建材 |
3.43% |
205.00 |
4838.00 |
3.87% |
5.00 (2.44%) |
8 |
002001 |
新和成 |
3.38% |
174.99 |
4777.18 |
3.82% |
-25.01 (-14.29%) |
9 |
688111 |
金山办公 |
3.17% |
20.01 |
4471.77 |
3.58% |
10.00 (49.99%) |
10 |
002032 |
苏泊尔 |
2.94% |
60.00 |
4147.95 |
3.32% |
0.00 (0.00%) |
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 |
300012 |
华测检测 |
4.99% |
545.00 |
8125.95 |
5.73% |
-154.99 (-28.44%) |
2 |
000333 |
美的集团 |
4.90% |
137.00 |
7980.39 |
5.63% |
7.00 (5.11%) |
3 |
002466 |
天齐锂业 |
4.82% |
260.00 |
7846.80 |
5.54% |
70.00 (26.92%) |
4 |
600406 |
国电南瑞 |
4.55% |
350.00 |
7413.00 |
5.23% |
35.00 (10.00%) |
5 |
600309 |
万华化学 |
3.79% |
110.00 |
6178.70 |
4.36% |
10.00 (9.09%) |
6 |
601233 |
桐昆股份 |
3.73% |
405.00 |
6070.95 |
4.28% |
0.01 (0.00%) |
7 |
603568 |
伟明环保 |
3.31% |
234.99 |
5390.77 |
3.80% |
新增 |
8 |
002050 |
三花智控 |
3.19% |
300.00 |
5199.00 |
3.67% |
-40.00 (-13.33%) |
9 |
002484 |
江海股份 |
3.13% |
649.99 |
5095.95 |
3.60% |
新增 |
10 |
000786 |
北新建材 |
3.12% |
200.00 |
5090.00 |
3.59% |
-50.00 (-25.00%) |
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 |
300012 |
华测检测 |
4.99% |
545.00 |
8125.95 |
5.73% |
-154.99 (-28.44%) |
2 |
000333 |
美的集团 |
4.90% |
137.00 |
7980.39 |
5.63% |
7.00 (5.11%) |
3 |
002466 |
天齐锂业 |
4.82% |
260.00 |
7846.80 |
5.54% |
70.00 (26.92%) |
4 |
600406 |
国电南瑞 |
4.55% |
350.00 |
7413.00 |
5.23% |
35.00 (10.00%) |
5 |
600309 |
万华化学 |
3.79% |
110.00 |
6178.70 |
4.36% |
10.00 (9.09%) |
6 |
601233 |
桐昆股份 |
3.73% |
405.00 |
6070.95 |
4.28% |
0.01 (0.00%) |
7 |
603568 |
伟明环保 |
3.31% |
234.99 |
5390.77 |
3.80% |
新增 |
8 |
002050 |
三花智控 |
3.19% |
300.00 |
5199.00 |
3.67% |
-40.00 (-13.33%) |
9 |
002484 |
江海股份 |
3.13% |
649.99 |
5095.95 |
3.60% |
新增 |
10 |
000786 |
北新建材 |
3.12% |
200.00 |
5090.00 |
3.59% |
-50.00 (-25.00%) |
11 |
002001 |
新和成 |
2.85% |
200.00 |
4652.00 |
3.28% |
--- |
12 |
603517 |
绝味食品 |
2.85% |
99.99 |
4644.50 |
3.28% |
--- |
13 |
002032 |
苏泊尔 |
2.83% |
60.00 |
4606.97 |
3.25% |
--- |
14 |
300285 |
国瓷材料 |
2.80% |
200.00 |
4570.00 |
3.22% |
--- |
15 |
000703 |
恒逸石化 |
2.61% |
305.00 |
4245.60 |
3.00% |
--- |
16 |
600900 |
长江电力 |
2.31% |
205.00 |
3767.90 |
2.66% |
--- |
17 |
601166 |
兴业银行 |
2.31% |
190.00 |
3762.00 |
2.65% |
--- |
18 |
002311 |
海大集团 |
2.21% |
100.00 |
3600.00 |
2.54% |
--- |
19 |
600298 |
安琪酵母 |
1.69% |
89.99 |
2760.13 |
1.95% |
--- |
20 |
000975 |
银泰黄金 |
1.67% |
200.00 |
2721.97 |
1.92% |
--- |
21 |
601318 |
中国平安 |
1.57% |
30.00 |
2563.80 |
1.81% |
--- |
22 |
002044 |
美年健康 |
1.51% |
165.00 |
2456.78 |
1.73% |
--- |
23 |
600507 |
方大特钢 |
1.51% |
245.00 |
2464.68 |
1.74% |
--- |
24 |
300207 |
欣旺达 |
1.44% |
120.00 |
2342.40 |
1.65% |
--- |
25 |
601200 |
上海环境 |
1.43% |
209.99 |
2330.92 |
1.64% |
--- |
26 |
002202 |
金风科技 |
1.32% |
180.00 |
2151.00 |
1.52% |
--- |
27 |
688021 |
奥福环保 |
1.23% |
55.00 |
1997.05 |
1.41% |
--- |
28 |
600426 |
华鲁恒升 |
1.22% |
100.00 |
1987.00 |
1.40% |
--- |
29 |
300124 |
汇川技术 |
1.13% |
60.00 |
1838.40 |
1.30% |
--- |
30 |
300750 |
宁德时代 |
1.04% |
16.00 |
1702.40 |
1.20% |
--- |
31 |
300751 |
迈为股份 |
1.04% |
12.00 |
1696.83 |
1.20% |
--- |
32 |
601615 |
明阳智能 |
0.98% |
130.00 |
1599.00 |
1.13% |
--- |
33 |
688111 |
金山办公 |
0.97% |
10.01 |
1588.26 |
1.12% |
--- |
34 |
300070 |
碧水源 |
0.93% |
200.00 |
1519.97 |
1.07% |
--- |
35 |
603501 |
韦尔股份 |
0.88% |
10.00 |
1434.00 |
1.01% |
--- |
36 |
688008 |
澜起科技 |
0.88% |
20.00 |
1432.20 |
1.01% |
--- |
37 |
603786 |
科博达 |
0.80% |
25.00 |
1303.75 |
0.92% |
--- |
38 |
601688 |
华泰证券 |
0.75% |
60.00 |
1218.60 |
0.86% |
--- |
39 |
300438 |
鹏辉能源 |
0.58% |
35.00 |
938.00 |
0.66% |
--- |
40 |
601628 |
中国人寿 |
0.53% |
25.00 |
871.68 |
0.62% |
--- |
41 |
000822 |
山东海化 |
0.45% |
150.00 |
736.50 |
0.52% |
--- |
42 |
688023 |
安恒信息 |
0.43% |
5.00 |
700.00 |
0.49% |
--- |
43 |
300601 |
康泰生物 |
0.38% |
7.00 |
614.53 |
0.43% |
--- |
44 |
003816 |
中国广核 |
0.12% |
56.30 |
198.72 |
0.14% |
--- |
45 |
601916 |
浙商银行 |
0.08% |
29.43 |
137.13 |
0.10% |
--- |
46 |
601077 |
渝农商行 |
0.06% |
14.78 |
92.51 |
0.07% |
--- |
47 |
688011 |
新光光电 |
0.02% |
0.88 |
36.15 |
0.03% |
--- |
48 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
49 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
50 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
5.64% |
699.99 |
8833.89 |
7.01% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.24% |
130.00 |
6643.12 |
5.27% |
46.03 (35.41%) |
3 |
600406 |
国电南瑞 |
4.11% |
315.00 |
6441.75 |
5.11% |
-30.00 (-9.52%) |
4 |
600900 |
长江电力 |
3.49% |
300.00 |
5469.00 |
4.34% |
50.00 (16.67%) |
5 |
002466 |
天齐锂业 |
3.30% |
190.00 |
5168.00 |
4.10% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
3.28% |
405.00 |
5143.44 |
4.08% |
25.00 (6.17%) |
7 |
000703 |
恒逸石化 |
2.91% |
349.99 |
4553.38 |
3.61% |
10.00 (2.86%) |
8 |
000786 |
北新建材 |
2.87% |
250.00 |
4500.00 |
3.57% |
-10.00 (-4.00%) |
9 |
002050 |
三花智控 |
2.86% |
340.00 |
4474.40 |
3.55% |
145.00 (42.65%) |
10 |
600309 |
万华化学 |
2.82% |
100.00 |
4415.00 |
3.50% |
-9.99 (-9.99%) |
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 |
300012 |
华测检测 |
5.64% |
699.99 |
8833.89 |
7.01% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.24% |
130.00 |
6643.12 |
5.27% |
46.03 (35.41%) |
3 |
600406 |
国电南瑞 |
4.11% |
315.00 |
6441.75 |
5.11% |
-30.00 (-9.52%) |
4 |
600900 |
长江电力 |
3.49% |
300.00 |
5469.00 |
4.34% |
50.00 (16.67%) |
5 |
002466 |
天齐锂业 |
3.30% |
190.00 |
5168.00 |
4.10% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
3.28% |
405.00 |
5143.44 |
4.08% |
25.00 (6.17%) |
7 |
000703 |
恒逸石化 |
2.91% |
349.99 |
4553.38 |
3.61% |
10.00 (2.86%) |
8 |
000786 |
北新建材 |
2.87% |
250.00 |
4500.00 |
3.57% |
-10.00 (-4.00%) |
9 |
002050 |
三花智控 |
2.86% |
340.00 |
4474.40 |
3.55% |
145.00 (42.65%) |
10 |
600309 |
万华化学 |
2.82% |
100.00 |
4415.00 |
3.50% |
-9.99 (-9.99%) |
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 |
300012 |
华测检测 |
4.70% |
699.99 |
7559.90 |
5.69% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
4.00% |
345.00 |
6430.80 |
4.84% |
45.00 (13.04%) |
3 |
002714 |
牧原股份 |
3.66% |
99.99 |
5878.35 |
4.42% |
新增 |
4 |
601233 |
桐昆股份 |
3.66% |
380.00 |
5893.72 |
4.43% |
新增 |
5 |
002001 |
新和成 |
3.60% |
299.99 |
5786.88 |
4.35% |
新增 |
6 |
601088 |
中国神华 |
3.55% |
280.00 |
5706.40 |
4.29% |
-20.00 (-7.14%) |
7 |
002466 |
天齐锂业 |
2.99% |
190.00 |
4803.20 |
3.61% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
2.96% |
200.00 |
4762.00 |
3.58% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
2.93% |
260.00 |
4713.80 |
3.55% |
新增 |
10 |
600309 |
万华化学 |
2.93% |
109.99 |
4706.56 |
3.54% |
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 |
300012 |
华测检测 |
4.70% |
699.99 |
7559.90 |
5.69% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
4.00% |
345.00 |
6430.80 |
4.84% |
45.00 (13.04%) |
3 |
002714 |
牧原股份 |
3.66% |
99.99 |
5878.35 |
4.42% |
新增 |
4 |
601233 |
桐昆股份 |
3.66% |
380.00 |
5893.72 |
4.43% |
新增 |
5 |
002001 |
新和成 |
3.60% |
299.99 |
5786.88 |
4.35% |
新增 |
6 |
601088 |
中国神华 |
3.55% |
280.00 |
5706.40 |
4.29% |
-20.00 (-7.14%) |
7 |
002466 |
天齐锂业 |
2.99% |
190.00 |
4803.20 |
3.61% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
2.96% |
200.00 |
4762.00 |
3.58% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
2.93% |
260.00 |
4713.80 |
3.55% |
新增 |
10 |
600309 |
万华化学 |
2.93% |
109.99 |
4706.56 |
3.54% |
新增 |
11 |
000703 |
恒逸石化 |
2.89% |
339.99 |
4644.28 |
3.49% |
--- |
12 |
601166 |
兴业银行 |
2.84% |
249.99 |
4572.25 |
3.44% |
--- |
13 |
600900 |
长江电力 |
2.78% |
250.00 |
4475.00 |
3.37% |
--- |
14 |
601222 |
林洋能源 |
2.77% |
950.00 |
4455.50 |
3.35% |
--- |
15 |
000333 |
美的集团 |
2.71% |
83.97 |
4354.81 |
3.28% |
--- |
16 |
601933 |
永辉超市 |
2.54% |
400.00 |
4084.00 |
3.07% |
--- |
17 |
603605 |
珀莱雅 |
2.47% |
60.00 |
3970.80 |
2.99% |
--- |
18 |
300203 |
聚光科技 |
2.38% |
160.00 |
3824.00 |
2.88% |
--- |
19 |
002032 |
苏泊尔 |
2.36% |
50.13 |
3801.05 |
2.86% |
--- |
20 |
601012 |
隆基绿能 |
2.16% |
149.98 |
3466.00 |
2.61% |
--- |
21 |
601318 |
中国平安 |
1.93% |
35.00 |
3101.62 |
2.33% |
--- |
22 |
002078 |
太阳纸业 |
1.91% |
450.00 |
3064.52 |
2.30% |
--- |
23 |
300450 |
先导智能 |
1.88% |
89.99 |
3023.66 |
2.27% |
--- |
24 |
600426 |
华鲁恒升 |
1.85% |
200.00 |
2972.00 |
2.24% |
--- |
25 |
603568 |
伟明环保 |
1.63% |
121.49 |
2614.42 |
1.97% |
--- |
26 |
300274 |
阳光电源 |
1.57% |
270.00 |
2524.50 |
1.90% |
--- |
27 |
002311 |
海大集团 |
1.34% |
70.00 |
2162.99 |
1.63% |
--- |
28 |
002050 |
三花智控 |
1.28% |
195.00 |
2057.25 |
1.55% |
--- |
29 |
300285 |
国瓷材料 |
1.27% |
119.98 |
2040.86 |
1.53% |
--- |
30 |
002594 |
比亚迪 |
1.26% |
39.99 |
2028.46 |
1.53% |
--- |
31 |
000975 |
银泰黄金 |
1.07% |
130.00 |
1714.67 |
1.29% |
--- |
32 |
002672 |
东江环保 |
1.06% |
150.00 |
1701.00 |
1.28% |
--- |
33 |
000538 |
云南白药 |
1.04% |
20.00 |
1668.40 |
1.25% |
--- |
34 |
300124 |
汇川技术 |
1.00% |
70.00 |
1603.70 |
1.21% |
--- |
35 |
300409 |
道氏技术 |
0.86% |
110.00 |
1389.30 |
1.04% |
--- |
36 |
600352 |
浙江龙盛 |
0.64% |
65.00 |
1025.05 |
0.77% |
--- |
37 |
300037 |
新宙邦 |
0.19% |
15.00 |
312.60 |
0.24% |
--- |
38 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
39 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
40 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
41 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
42 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
43 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
44 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
45 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601222 |
林洋能源 |
9.24% |
2800.00 |
16324.00 |
11.40% |
-485.73 (-17.35%) |
2 |
002466 |
天齐锂业 |
3.78% |
190.00 |
6680.40 |
4.66% |
-10.00 (-5.26%) |
3 |
000581 |
威孚高科 |
3.71% |
283.92 |
6555.73 |
4.58% |
133.92 (47.17%) |
4 |
600406 |
国电南瑞 |
3.58% |
300.00 |
6333.00 |
4.42% |
100.00 (33.33%) |
5 |
300012 |
华测检测 |
3.49% |
699.99 |
6159.92 |
4.30% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
3.33% |
300.00 |
5883.00 |
4.11% |
-140.00 (-46.67%) |
7 |
002074 |
国轩高科 |
3.05% |
306.72 |
5395.22 |
3.77% |
新增 |
8 |
601688 |
华泰证券 |
2.92% |
230.00 |
5154.31 |
3.60% |
-170.00 (-73.91%) |
9 |
600030 |
中信证券 |
2.81% |
200.00 |
4956.00 |
3.46% |
0.00 (0.00%) |
10 |
002672 |
东江环保 |
2.76% |
391.06 |
4872.61 |
3.40% |
-308.94 (-79.00%) |
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 |
601222 |
林洋能源 |
9.24% |
2800.00 |
16324.00 |
11.40% |
-485.73 (-17.35%) |
2 |
002466 |
天齐锂业 |
3.78% |
190.00 |
6680.40 |
4.66% |
-10.00 (-5.26%) |
3 |
000581 |
威孚高科 |
3.71% |
283.92 |
6555.73 |
4.58% |
133.92 (47.17%) |
4 |
600406 |
国电南瑞 |
3.58% |
300.00 |
6333.00 |
4.42% |
100.00 (33.33%) |
5 |
300012 |
华测检测 |
3.49% |
699.99 |
6159.92 |
4.30% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
3.33% |
300.00 |
5883.00 |
4.11% |
-140.00 (-46.67%) |
7 |
002074 |
国轩高科 |
3.05% |
306.72 |
5395.22 |
3.77% |
新增 |
8 |
601688 |
华泰证券 |
2.92% |
230.00 |
5154.31 |
3.60% |
-170.00 (-73.91%) |
9 |
600030 |
中信证券 |
2.81% |
200.00 |
4956.00 |
3.46% |
0.00 (0.00%) |
10 |
002672 |
东江环保 |
2.76% |
391.06 |
4872.61 |
3.40% |
-308.94 (-79.00%) |
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 |
601222 |
林洋能源 |
9.90% |
3285.72 |
15902.91 |
11.67% |
-314.27 (-9.56%) |
2 |
002672 |
东江环保 |
4.98% |
700.00 |
8008.00 |
5.88% |
-650.01 (-92.86%) |
3 |
601088 |
中国神华 |
4.92% |
440.00 |
7902.48 |
5.80% |
40.00 (9.09%) |
4 |
300203 |
聚光科技 |
4.79% |
300.00 |
7695.00 |
5.65% |
-30.00 (-10.00%) |
5 |
601688 |
华泰证券 |
4.03% |
400.00 |
6480.01 |
4.76% |
新增 |
6 |
600900 |
长江电力 |
3.95% |
400.00 |
6352.08 |
4.66% |
新增 |
7 |
601200 |
上海环境 |
3.67% |
444.87 |
5903.48 |
4.33% |
新增 |
8 |
002466 |
天齐锂业 |
3.65% |
200.00 |
5864.02 |
4.30% |
0.00 (0.00%) |
9 |
600236 |
桂冠电力 |
3.50% |
1000.00 |
5620.02 |
4.12% |
新增 |
10 |
601800 |
中国交建 |
3.50% |
500.00 |
5630.02 |
4.13% |
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 |
601222 |
林洋能源 |
9.90% |
3285.72 |
15902.91 |
11.67% |
-314.27 (-9.56%) |
2 |
002672 |
东江环保 |
4.98% |
700.00 |
8008.00 |
5.88% |
-650.01 (-92.86%) |
3 |
601088 |
中国神华 |
4.92% |
440.00 |
7902.48 |
5.80% |
40.00 (9.09%) |
4 |
300203 |
聚光科技 |
4.79% |
300.00 |
7695.00 |
5.65% |
-30.00 (-10.00%) |
5 |
601688 |
华泰证券 |
4.03% |
400.00 |
6480.01 |
4.76% |
新增 |
6 |
600900 |
长江电力 |
3.95% |
400.00 |
6352.08 |
4.66% |
新增 |
7 |
601200 |
上海环境 |
3.67% |
444.87 |
5903.48 |
4.33% |
新增 |
8 |
002466 |
天齐锂业 |
3.65% |
200.00 |
5864.02 |
4.30% |
0.00 (0.00%) |
9 |
600236 |
桂冠电力 |
3.50% |
1000.00 |
5620.02 |
4.12% |
新增 |
10 |
601800 |
中国交建 |
3.50% |
500.00 |
5630.02 |
4.13% |
新增 |
11 |
300416 |
苏试试验 |
3.45% |
300.00 |
5550.00 |
4.07% |
--- |
12 |
300012 |
华测检测 |
2.85% |
699.99 |
4584.94 |
3.36% |
--- |
13 |
601933 |
永辉超市 |
2.45% |
500.00 |
3935.00 |
2.89% |
--- |
14 |
000488 |
晨鸣纸业 |
2.44% |
700.00 |
3927.00 |
2.88% |
--- |
15 |
002001 |
新和成 |
2.34% |
250.00 |
3752.50 |
2.75% |
--- |
16 |
600406 |
国电南瑞 |
2.31% |
200.00 |
3706.00 |
2.72% |
--- |
17 |
600028 |
中国石化 |
2.20% |
700.00 |
3535.00 |
2.59% |
--- |
18 |
000590 |
启迪药业 |
2.13% |
450.00 |
3420.00 |
2.51% |
--- |
19 |
600030 |
中信证券 |
1.99% |
200.00 |
3202.00 |
2.35% |
--- |
20 |
603799 |
华友钴业 |
1.87% |
100.00 |
3011.00 |
2.21% |
--- |
21 |
002258 |
利尔化学 |
1.80% |
220.00 |
2890.80 |
2.12% |
--- |
22 |
002203 |
海亮股份 |
1.71% |
350.00 |
2751.00 |
2.02% |
--- |
23 |
000581 |
威孚高科 |
1.65% |
150.00 |
2649.00 |
1.94% |
--- |
24 |
600426 |
华鲁恒升 |
1.50% |
199.99 |
2413.89 |
1.77% |
--- |
25 |
002215 |
诺普信 |
1.21% |
288.07 |
1947.37 |
1.43% |
--- |
26 |
002078 |
太阳纸业 |
1.06% |
300.00 |
1710.02 |
1.25% |
--- |
27 |
002384 |
东山精密 |
1.05% |
150.00 |
1693.50 |
1.24% |
--- |
28 |
000826 |
启迪环境 |
0.97% |
150.00 |
1558.50 |
1.14% |
--- |
29 |
601166 |
兴业银行 |
0.93% |
100.00 |
1494.00 |
1.10% |
--- |
30 |
002435 |
长江健康 |
0.66% |
200.00 |
1058.00 |
0.78% |
--- |
31 |
600388 |
ST龙净 |
0.63% |
100.00 |
1015.00 |
0.74% |
--- |
32 |
000539 |
粤电力A |
0.58% |
200.00 |
925.99 |
0.68% |
--- |
33 |
600718 |
东软集团 |
0.07% |
10.00 |
115.50 |
0.08% |
--- |
34 |
002202 |
金风科技 |
0.01% |
1.00 |
9.99 |
0.01% |
--- |
35 |
300124 |
汇川技术 |
0.01% |
1.00 |
20.14 |
0.01% |
--- |
36 |
300454 |
深信服 |
0.01% |
0.16 |
14.37 |
0.01% |
--- |
37 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
38 |
601233 |
桐昆股份 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
39 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
40 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
41 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
42 |
603658 |
安图生物 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601222 |
林洋能源 |
9.63% |
3599.99 |
16847.97 |
10.76% |
499.99 (13.89%) |
2 |
002672 |
东江环保 |
8.84% |
1350.01 |
15457.61 |
9.88% |
150.01 (11.11%) |
3 |
603799 |
华友钴业 |
4.69% |
154.00 |
8206.88 |
5.24% |
44.00 (28.57%) |
4 |
300203 |
聚光科技 |
4.68% |
330.00 |
8190.60 |
5.23% |
29.99 (9.09%) |
5 |
601088 |
中国神华 |
4.66% |
400.00 |
8156.09 |
5.21% |
新增 |
6 |
601668 |
中国建筑 |
4.40% |
1400.01 |
7686.04 |
4.91% |
新增 |
7 |
300618 |
寒锐钴业 |
4.38% |
60.00 |
7651.80 |
4.89% |
-1.24 (-2.06%) |
8 |
002466 |
天齐锂业 |
4.35% |
200.00 |
7606.03 |
4.86% |
50.00 (25.00%) |
9 |
300750 |
宁德时代 |
4.17% |
100.00 |
7300.00 |
4.66% |
98.97 (98.97%) |
10 |
600406 |
国电南瑞 |
4.04% |
400.00 |
7060.00 |
4.51% |
100.00 (25.00%) |
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 |
601222 |
林洋能源 |
9.63% |
3599.99 |
16847.97 |
10.76% |
499.99 (13.89%) |
2 |
002672 |
东江环保 |
8.84% |
1350.01 |
15457.61 |
9.88% |
150.01 (11.11%) |
3 |
603799 |
华友钴业 |
4.69% |
154.00 |
8206.88 |
5.24% |
44.00 (28.57%) |
4 |
300203 |
聚光科技 |
4.68% |
330.00 |
8190.60 |
5.23% |
29.99 (9.09%) |
5 |
601088 |
中国神华 |
4.66% |
400.00 |
8156.09 |
5.21% |
新增 |
6 |
601668 |
中国建筑 |
4.40% |
1400.01 |
7686.04 |
4.91% |
新增 |
7 |
300618 |
寒锐钴业 |
4.38% |
60.00 |
7651.80 |
4.89% |
-1.24 (-2.06%) |
8 |
002466 |
天齐锂业 |
4.35% |
200.00 |
7606.03 |
4.86% |
50.00 (25.00%) |
9 |
300750 |
宁德时代 |
4.17% |
100.00 |
7300.00 |
4.66% |
98.97 (98.97%) |
10 |
600406 |
国电南瑞 |
4.04% |
400.00 |
7060.00 |
4.51% |
100.00 (25.00%) |
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 |
000826 |
启迪环境 |
8.84% |
980.00 |
17130.44 |
9.66% |
480.00 (48.98%) |
2 |
002672 |
东江环保 |
8.10% |
1200.00 |
15707.96 |
8.86% |
-315.00 (-26.25%) |
3 |
601222 |
林洋能源 |
7.96% |
3100.00 |
15438.02 |
8.71% |
600.00 (19.36%) |
4 |
603799 |
华友钴业 |
5.53% |
110.00 |
10721.99 |
6.05% |
40.00 (36.36%) |
5 |
000703 |
恒逸石化 |
5.37% |
700.00 |
10416.00 |
5.87% |
300.00 (42.86%) |
6 |
300335 |
迪森股份 |
4.94% |
900.00 |
9576.00 |
5.40% |
0.00 (0.00%) |
7 |
000488 |
晨鸣纸业 |
4.67% |
700.00 |
9044.03 |
5.10% |
100.00 (14.29%) |
8 |
300618 |
寒锐钴业 |
4.05% |
61.24 |
7859.03 |
4.43% |
新增 |
9 |
002258 |
利尔化学 |
4.00% |
400.00 |
7744.01 |
4.37% |
新增 |
10 |
002460 |
赣锋锂业 |
3.98% |
199.99 |
7715.65 |
4.35% |
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 |
000826 |
启迪环境 |
8.84% |
980.00 |
17130.44 |
9.66% |
480.00 (48.98%) |
2 |
002672 |
东江环保 |
8.10% |
1200.00 |
15707.96 |
8.86% |
-315.00 (-26.25%) |
3 |
601222 |
林洋能源 |
7.96% |
3100.00 |
15438.02 |
8.71% |
600.00 (19.36%) |
4 |
603799 |
华友钴业 |
5.53% |
110.00 |
10721.99 |
6.05% |
40.00 (36.36%) |
5 |
000703 |
恒逸石化 |
5.37% |
700.00 |
10416.00 |
5.87% |
300.00 (42.86%) |
6 |
300335 |
迪森股份 |
4.94% |
900.00 |
9576.00 |
5.40% |
0.00 (0.00%) |
7 |
000488 |
晨鸣纸业 |
4.67% |
700.00 |
9044.03 |
5.10% |
100.00 (14.29%) |
8 |
300618 |
寒锐钴业 |
4.05% |
61.24 |
7859.03 |
4.43% |
新增 |
9 |
002258 |
利尔化学 |
4.00% |
400.00 |
7744.01 |
4.37% |
新增 |
10 |
002460 |
赣锋锂业 |
3.98% |
199.99 |
7715.65 |
4.35% |
新增 |
11 |
300203 |
聚光科技 |
3.96% |
300.01 |
7680.17 |
4.33% |
--- |
12 |
002466 |
天齐锂业 |
3.84% |
150.00 |
7438.54 |
4.19% |
--- |
13 |
300416 |
苏试试验 |
3.12% |
300.00 |
6057.00 |
3.42% |
--- |
14 |
002009 |
天奇股份 |
3.09% |
500.00 |
5985.00 |
3.38% |
--- |
15 |
000590 |
启迪药业 |
2.55% |
520.01 |
4934.86 |
2.78% |
--- |
16 |
002384 |
东山精密 |
2.47% |
199.31 |
4783.44 |
2.70% |
--- |
17 |
600406 |
国电南瑞 |
2.45% |
300.00 |
4740.00 |
2.67% |
--- |
18 |
600985 |
淮北矿业 |
2.13% |
400.00 |
4132.05 |
2.33% |
--- |
19 |
002078 |
太阳纸业 |
2.00% |
400.01 |
3876.07 |
2.19% |
--- |
20 |
601233 |
桐昆股份 |
1.78% |
200.00 |
3444.00 |
1.94% |
--- |
21 |
600217 |
中再资环 |
1.49% |
600.00 |
2880.00 |
1.62% |
--- |
22 |
002435 |
长江健康 |
1.45% |
320.00 |
2819.20 |
1.59% |
--- |
23 |
002203 |
海亮股份 |
1.25% |
300.00 |
2430.00 |
1.37% |
--- |
24 |
601200 |
上海环境 |
1.22% |
149.99 |
2374.39 |
1.34% |
--- |
25 |
300388 |
节能国祯 |
0.99% |
100.00 |
1927.00 |
1.09% |
--- |
26 |
600882 |
妙可蓝多 |
0.09% |
21.30 |
167.84 |
0.09% |
--- |
27 |
300347 |
泰格医药 |
0.04% |
1.36 |
84.14 |
0.05% |
--- |
28 |
300750 |
宁德时代 |
0.04% |
1.03 |
73.84 |
0.04% |
--- |
29 |
300124 |
汇川技术 |
0.02% |
1.00 |
32.82 |
0.02% |
--- |
30 |
603259 |
药明康德 |
0.02% |
0.47 |
45.02 |
0.03% |
--- |
31 |
002202 |
金风科技 |
0.01% |
1.00 |
12.64 |
0.01% |
--- |
32 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.01% |
--- |
33 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
34 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
35 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
36 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
37 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
38 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002672 |
东江环保 |
9.93% |
1515.00 |
22997.70 |
11.20% |
-165.87 (-10.95%) |
2 |
601222 |
林洋能源 |
8.66% |
2500.00 |
20050.00 |
9.77% |
-100.00 (-4.00%) |
3 |
000826 |
启迪环境 |
6.14% |
500.00 |
14225.00 |
6.93% |
-266.18 (-53.24%) |
4 |
300335 |
迪森股份 |
5.91% |
900.00 |
13680.00 |
6.66% |
-400.00 (-44.44%) |
5 |
000488 |
晨鸣纸业 |
4.52% |
600.01 |
10476.09 |
5.10% |
50.00 (8.33%) |
6 |
000703 |
恒逸石化 |
4.10% |
400.00 |
9488.05 |
4.62% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
3.82% |
150.00 |
8835.05 |
4.30% |
新增 |
8 |
603799 |
华友钴业 |
3.58% |
70.00 |
8298.16 |
4.04% |
27.96 (39.94%) |
9 |
300416 |
苏试试验 |
3.43% |
316.77 |
7935.14 |
3.87% |
0.00 (0.00%) |
10 |
002009 |
天奇股份 |
3.36% |
500.00 |
7785.00 |
3.79% |
-60.00 (-12.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002672 |
东江环保 |
9.93% |
1515.00 |
22997.70 |
11.20% |
-165.87 (-10.95%) |
2 |
601222 |
林洋能源 |
8.66% |
2500.00 |
20050.00 |
9.77% |
-100.00 (-4.00%) |
3 |
000826 |
启迪环境 |
6.14% |
500.00 |
14225.00 |
6.93% |
-266.18 (-53.24%) |
4 |
300335 |
迪森股份 |
5.91% |
900.00 |
13680.00 |
6.66% |
-400.00 (-44.44%) |
5 |
000488 |
晨鸣纸业 |
4.52% |
600.01 |
10476.09 |
5.10% |
50.00 (8.33%) |
6 |
000703 |
恒逸石化 |
4.10% |
400.00 |
9488.05 |
4.62% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
3.82% |
150.00 |
8835.05 |
4.30% |
新增 |
8 |
603799 |
华友钴业 |
3.58% |
70.00 |
8298.16 |
4.04% |
27.96 (39.94%) |
9 |
300416 |
苏试试验 |
3.43% |
316.77 |
7935.14 |
3.87% |
0.00 (0.00%) |
10 |
002009 |
天奇股份 |
3.36% |
500.00 |
7785.00 |
3.79% |
-60.00 (-12.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002672 |
东江环保 |
9.91% |
1680.87 |
27314.14 |
10.79% |
-37.84 (-2.25%) |
2 |
601222 |
林洋能源 |
9.57% |
2600.00 |
26364.03 |
10.41% |
394.07 (15.16%) |
3 |
000826 |
启迪环境 |
9.18% |
766.18 |
25299.26 |
9.99% |
-73.82 (-9.63%) |
4 |
300335 |
迪森股份 |
8.24% |
1300.00 |
22698.00 |
8.96% |
-89.99 (-6.92%) |
5 |
601200 |
上海环境 |
5.43% |
600.00 |
14964.02 |
5.91% |
0.00 (0.00%) |
6 |
002001 |
新和成 |
4.56% |
330.00 |
12559.80 |
4.96% |
-170.00 (-51.52%) |
7 |
002116 |
中国海诚 |
3.98% |
1000.00 |
10960.00 |
4.33% |
-41.15 (-4.11%) |
8 |
002009 |
天奇股份 |
3.43% |
560.00 |
9441.60 |
3.73% |
-290.00 (-51.79%) |
9 |
000488 |
晨鸣纸业 |
3.33% |
550.01 |
9168.66 |
3.62% |
新增 |
10 |
000703 |
恒逸石化 |
3.13% |
400.00 |
8628.05 |
3.41% |
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 |
002672 |
东江环保 |
9.91% |
1680.87 |
27314.14 |
10.79% |
-37.84 (-2.25%) |
2 |
601222 |
林洋能源 |
9.57% |
2600.00 |
26364.03 |
10.41% |
394.07 (15.16%) |
3 |
000826 |
启迪环境 |
9.18% |
766.18 |
25299.26 |
9.99% |
-73.82 (-9.63%) |
4 |
300335 |
迪森股份 |
8.24% |
1300.00 |
22698.00 |
8.96% |
-89.99 (-6.92%) |
5 |
601200 |
上海环境 |
5.43% |
600.00 |
14964.02 |
5.91% |
0.00 (0.00%) |
6 |
002001 |
新和成 |
4.56% |
330.00 |
12559.80 |
4.96% |
-170.00 (-51.52%) |
7 |
002116 |
中国海诚 |
3.98% |
1000.00 |
10960.00 |
4.33% |
-41.15 (-4.11%) |
8 |
002009 |
天奇股份 |
3.43% |
560.00 |
9441.60 |
3.73% |
-290.00 (-51.79%) |
9 |
000488 |
晨鸣纸业 |
3.33% |
550.01 |
9168.66 |
3.62% |
新增 |
10 |
000703 |
恒逸石化 |
3.13% |
400.00 |
8628.05 |
3.41% |
新增 |
11 |
000590 |
启迪药业 |
2.95% |
520.01 |
8127.70 |
3.21% |
--- |
12 |
601233 |
桐昆股份 |
2.86% |
350.01 |
7871.62 |
3.11% |
--- |
13 |
300416 |
苏试试验 |
2.78% |
316.77 |
7665.88 |
3.03% |
--- |
14 |
300388 |
节能国祯 |
2.42% |
279.99 |
6661.02 |
2.63% |
--- |
15 |
000711 |
京蓝科技 |
2.32% |
500.00 |
6385.00 |
2.52% |
--- |
16 |
002435 |
长江健康 |
2.27% |
358.67 |
6240.87 |
2.46% |
--- |
17 |
000593 |
德龙汇能 |
1.96% |
600.00 |
5394.00 |
2.13% |
--- |
18 |
300203 |
聚光科技 |
1.94% |
150.01 |
5332.76 |
2.11% |
--- |
19 |
002384 |
东山精密 |
1.93% |
186.74 |
5314.62 |
2.10% |
--- |
20 |
002174 |
游族网络 |
1.62% |
200.00 |
4460.08 |
1.76% |
--- |
21 |
600388 |
ST龙净 |
1.26% |
200.00 |
3459.92 |
1.37% |
--- |
22 |
603799 |
华友钴业 |
1.22% |
42.05 |
3373.39 |
1.33% |
--- |
23 |
600217 |
中再资环 |
1.21% |
514.16 |
3342.04 |
1.32% |
--- |
24 |
600297 |
广汇汽车 |
1.16% |
400.00 |
3208.02 |
1.27% |
--- |
25 |
600268 |
国电南自 |
0.99% |
500.00 |
2715.00 |
1.07% |
--- |
26 |
002203 |
海亮股份 |
0.85% |
300.00 |
2340.00 |
0.92% |
--- |
27 |
002200 |
ST交投 |
0.67% |
149.42 |
1854.28 |
0.73% |
--- |
28 |
000661 |
长春高新 |
0.40% |
6.00 |
1098.00 |
0.43% |
--- |
29 |
002176 |
江特电机 |
0.29% |
70.00 |
792.40 |
0.31% |
--- |
30 |
002812 |
恩捷股份 |
0.04% |
1.00 |
102.90 |
0.04% |
--- |
31 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
32 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
33 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
34 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
35 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
36 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
37 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
38 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
39 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
40 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
41 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
42 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
43 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
44 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
45 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
46 |
603533 |
掌阅科技 |
0.00% |
0.17 |
7.66 |
0.00% |
--- |
47 |
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 |
000826 |
启迪环境 |
9.86% |
840.00 |
30198.00 |
10.83% |
-120.00 (-14.29%) |
2 |
002672 |
东江环保 |
9.12% |
1718.71 |
27911.77 |
10.01% |
118.70 (6.91%) |
3 |
300335 |
迪森股份 |
8.64% |
1389.99 |
26465.36 |
9.49% |
69.98 (5.03%) |
4 |
600406 |
国电南瑞 |
8.63% |
1600.00 |
26432.00 |
9.48% |
-329.36 (-20.59%) |
5 |
601222 |
林洋能源 |
6.39% |
2205.94 |
19566.65 |
7.02% |
838.01 (37.99%) |
6 |
601200 |
上海环境 |
4.84% |
600.00 |
14820.02 |
5.31% |
81.65 (13.61%) |
7 |
002009 |
天奇股份 |
4.40% |
850.00 |
13472.50 |
4.83% |
0.00 (0.00%) |
8 |
002116 |
中国海诚 |
4.24% |
1041.15 |
12983.09 |
4.66% |
-57.56 (-5.53%) |
9 |
002001 |
新和成 |
4.18% |
500.00 |
12785.00 |
4.58% |
新增 |
10 |
600217 |
中再资环 |
3.51% |
1500.00 |
10740.00 |
3.85% |
-100.01 (-6.67%) |
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 |
000826 |
启迪环境 |
9.86% |
840.00 |
30198.00 |
10.83% |
-120.00 (-14.29%) |
2 |
002672 |
东江环保 |
9.12% |
1718.71 |
27911.77 |
10.01% |
118.70 (6.91%) |
3 |
300335 |
迪森股份 |
8.64% |
1389.99 |
26465.36 |
9.49% |
69.98 (5.03%) |
4 |
600406 |
国电南瑞 |
8.63% |
1600.00 |
26432.00 |
9.48% |
-329.36 (-20.59%) |
5 |
601222 |
林洋能源 |
6.39% |
2205.94 |
19566.65 |
7.02% |
838.01 (37.99%) |
6 |
601200 |
上海环境 |
4.84% |
600.00 |
14820.02 |
5.31% |
81.65 (13.61%) |
7 |
002009 |
天奇股份 |
4.40% |
850.00 |
13472.50 |
4.83% |
0.00 (0.00%) |
8 |
002116 |
中国海诚 |
4.24% |
1041.15 |
12983.09 |
4.66% |
-57.56 (-5.53%) |
9 |
002001 |
新和成 |
4.18% |
500.00 |
12785.00 |
4.58% |
新增 |
10 |
600217 |
中再资环 |
3.51% |
1500.00 |
10740.00 |
3.85% |
-100.01 (-6.67%) |
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 |
600406 |
国电南瑞 |
9.93% |
1929.36 |
34053.20 |
11.77% |
-70.64 (-3.66%) |
2 |
000826 |
启迪环境 |
9.83% |
960.00 |
33715.20 |
11.65% |
0.00 (0.00%) |
3 |
002672 |
东江环保 |
7.88% |
1600.01 |
27024.09 |
9.34% |
150.01 (9.38%) |
4 |
300335 |
迪森股份 |
7.38% |
1320.00 |
25304.49 |
8.74% |
320.00 (24.24%) |
5 |
000920 |
沃顿科技 |
4.10% |
1129.05 |
14045.35 |
4.85% |
129.04 (11.43%) |
6 |
601200 |
上海环境 |
4.04% |
518.35 |
13834.77 |
4.78% |
新增 |
7 |
002116 |
中国海诚 |
3.92% |
1098.71 |
13437.17 |
4.64% |
30.74 (2.80%) |
8 |
600217 |
中再资环 |
2.98% |
1600.01 |
10208.06 |
3.53% |
100.00 (6.25%) |
9 |
601222 |
林洋能源 |
2.96% |
1367.93 |
10163.71 |
3.51% |
新增 |
10 |
000711 |
京蓝科技 |
2.86% |
650.00 |
9789.04 |
3.38% |
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 |
600406 |
国电南瑞 |
9.93% |
1929.36 |
34053.20 |
11.77% |
-70.64 (-3.66%) |
2 |
000826 |
启迪环境 |
9.83% |
960.00 |
33715.20 |
11.65% |
0.00 (0.00%) |
3 |
002672 |
东江环保 |
7.88% |
1600.01 |
27024.09 |
9.34% |
150.01 (9.38%) |
4 |
300335 |
迪森股份 |
7.38% |
1320.00 |
25304.49 |
8.74% |
320.00 (24.24%) |
5 |
000920 |
沃顿科技 |
4.10% |
1129.05 |
14045.35 |
4.85% |
129.04 (11.43%) |
6 |
601200 |
上海环境 |
4.04% |
518.35 |
13834.77 |
4.78% |
新增 |
7 |
002116 |
中国海诚 |
3.92% |
1098.71 |
13437.17 |
4.64% |
30.74 (2.80%) |
8 |
600217 |
中再资环 |
2.98% |
1600.01 |
10208.06 |
3.53% |
100.00 (6.25%) |
9 |
601222 |
林洋能源 |
2.96% |
1367.93 |
10163.71 |
3.51% |
新增 |
10 |
000711 |
京蓝科技 |
2.86% |
650.00 |
9789.04 |
3.38% |
新增 |
11 |
002009 |
天奇股份 |
2.83% |
850.00 |
9707.00 |
3.35% |
--- |
12 |
000590 |
启迪药业 |
2.46% |
520.01 |
8439.70 |
2.92% |
--- |
13 |
300416 |
苏试试验 |
2.31% |
316.77 |
7909.79 |
2.73% |
--- |
14 |
600277 |
亿利洁能 |
2.28% |
1000.00 |
7830.00 |
2.71% |
--- |
15 |
002435 |
长江健康 |
2.20% |
440.01 |
7541.71 |
2.61% |
--- |
16 |
600590 |
泰豪科技 |
2.10% |
550.00 |
7194.02 |
2.49% |
--- |
17 |
000593 |
德龙汇能 |
2.06% |
800.00 |
7048.00 |
2.44% |
--- |
18 |
002479 |
富春环保 |
1.74% |
500.00 |
5949.99 |
2.06% |
--- |
19 |
000967 |
盈峰环境 |
1.51% |
477.90 |
5180.41 |
1.79% |
--- |
20 |
300362 |
天翔退 |
1.27% |
255.06 |
4348.76 |
1.50% |
--- |
21 |
002517 |
恺英网络 |
1.03% |
100.00 |
3519.08 |
1.22% |
--- |
22 |
600452 |
涪陵电力 |
1.03% |
76.99 |
3515.96 |
1.22% |
--- |
23 |
600750 |
江中药业 |
1.01% |
100.00 |
3475.14 |
1.20% |
--- |
24 |
600268 |
国电南自 |
0.90% |
500.00 |
3085.00 |
1.07% |
--- |
25 |
600461 |
洪城环境 |
0.84% |
400.00 |
2883.97 |
1.00% |
--- |
26 |
002339 |
积成电子 |
0.80% |
200.00 |
2728.00 |
0.94% |
--- |
27 |
300284 |
苏交科 |
0.80% |
139.46 |
2744.56 |
0.95% |
--- |
28 |
300385 |
雪浪环境 |
0.42% |
50.00 |
1423.00 |
0.49% |
--- |
29 |
600136 |
ST明诚 |
0.42% |
95.65 |
1441.39 |
0.50% |
--- |
30 |
300190 |
维尔利 |
0.13% |
29.99 |
442.67 |
0.15% |
--- |
31 |
300425 |
中建环能 |
0.13% |
39.57 |
439.64 |
0.15% |
--- |
32 |
600466 |
蓝光发展 |
0.13% |
51.46 |
444.10 |
0.15% |
--- |
33 |
300068 |
南都电源 |
0.05% |
10.00 |
168.40 |
0.06% |
--- |
34 |
300232 |
洲明科技 |
0.05% |
10.00 |
160.00 |
0.06% |
--- |
35 |
603308 |
应流股份 |
0.04% |
10.00 |
144.60 |
0.05% |
--- |
36 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
37 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
38 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
39 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
40 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
41 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
42 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
43 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
45 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
46 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
47 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
48 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
49 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
50 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
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 |
000826 |
启迪环境 |
9.94% |
960.00 |
32928.00 |
10.69% |
0.63 (0.07%) |
2 |
600406 |
国电南瑞 |
9.54% |
2000.00 |
31600.06 |
10.26% |
0.00 (0.00%) |
3 |
002672 |
东江环保 |
7.80% |
1450.00 |
25853.50 |
8.39% |
-88.68 (-6.12%) |
4 |
300335 |
迪森股份 |
5.20% |
1000.01 |
17240.16 |
5.60% |
54.68 (5.47%) |
5 |
002116 |
中国海诚 |
4.94% |
1067.97 |
16361.24 |
5.31% |
0.00 (0.00%) |
6 |
300137 |
先河环保 |
4.66% |
1000.00 |
15450.00 |
5.01% |
-300.00 (-30.00%) |
7 |
002009 |
天奇股份 |
4.17% |
1000.00 |
13830.04 |
4.49% |
0.00 (0.00%) |
8 |
600217 |
中再资环 |
4.13% |
1500.01 |
13680.08 |
4.44% |
86.95 (5.80%) |
9 |
000920 |
南方汇通 |
3.98% |
1000.00 |
13200.04 |
4.28% |
0.00 (0.00%) |
10 |
002350 |
北京科锐 |
3.67% |
640.01 |
12160.13 |
3.95% |
40.00 (6.25%) |
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 |
000826 |
启迪环境 |
9.94% |
960.00 |
32928.00 |
10.69% |
0.63 (0.07%) |
2 |
600406 |
国电南瑞 |
9.54% |
2000.00 |
31600.06 |
10.26% |
0.00 (0.00%) |
3 |
002672 |
东江环保 |
7.80% |
1450.00 |
25853.50 |
8.39% |
-88.68 (-6.12%) |
4 |
300335 |
迪森股份 |
5.20% |
1000.01 |
17240.16 |
5.60% |
54.68 (5.47%) |
5 |
002116 |
中国海诚 |
4.94% |
1067.97 |
16361.24 |
5.31% |
0.00 (0.00%) |
6 |
300137 |
先河环保 |
4.66% |
1000.00 |
15450.00 |
5.01% |
-300.00 (-30.00%) |
7 |
002009 |
天奇股份 |
4.17% |
1000.00 |
13830.04 |
4.49% |
0.00 (0.00%) |
8 |
600217 |
中再资环 |
4.13% |
1500.01 |
13680.08 |
4.44% |
86.95 (5.80%) |
9 |
000920 |
南方汇通 |
3.98% |
1000.00 |
13200.04 |
4.28% |
0.00 (0.00%) |
10 |
002350 |
北京科锐 |
3.67% |
640.01 |
12160.13 |
3.95% |
40.00 (6.25%) |
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 |
600406 |
国电南瑞 |
9.50% |
2000.00 |
33260.07 |
10.21% |
0.00 (0.00%) |
2 |
000826 |
启迪环境 |
9.04% |
959.37 |
31640.13 |
9.71% |
9.38 (0.98%) |
3 |
002672 |
东江环保 |
7.73% |
1538.68 |
27080.84 |
8.31% |
208.69 (13.56%) |
4 |
300137 |
先河环保 |
5.42% |
1300.01 |
18980.07 |
5.83% |
0.00 (0.00%) |
5 |
300335 |
迪森股份 |
4.70% |
945.33 |
16467.63 |
5.05% |
45.33 (4.79%) |
6 |
000920 |
沃顿科技 |
4.13% |
1000.00 |
14470.04 |
4.44% |
300.00 (30.00%) |
7 |
002009 |
天奇股份 |
4.13% |
1000.00 |
14470.04 |
4.44% |
0.00 (0.00%) |
8 |
002116 |
中国海诚 |
4.09% |
1067.97 |
14310.74 |
4.39% |
0.00 (0.00%) |
9 |
002350 |
北京科锐 |
3.57% |
600.01 |
12498.15 |
3.84% |
新增 |
10 |
600217 |
中再资环 |
3.41% |
1413.06 |
11926.22 |
3.66% |
0.00 (0.00%) |
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 |
600406 |
国电南瑞 |
9.50% |
2000.00 |
33260.07 |
10.21% |
0.00 (0.00%) |
2 |
000826 |
启迪环境 |
9.04% |
959.37 |
31640.13 |
9.71% |
9.38 (0.98%) |
3 |
002672 |
东江环保 |
7.73% |
1538.68 |
27080.84 |
8.31% |
208.69 (13.56%) |
4 |
300137 |
先河环保 |
5.42% |
1300.01 |
18980.07 |
5.83% |
0.00 (0.00%) |
5 |
300335 |
迪森股份 |
4.70% |
945.33 |
16467.63 |
5.05% |
45.33 (4.79%) |
6 |
000920 |
沃顿科技 |
4.13% |
1000.00 |
14470.04 |
4.44% |
300.00 (30.00%) |
7 |
002009 |
天奇股份 |
4.13% |
1000.00 |
14470.04 |
4.44% |
0.00 (0.00%) |
8 |
002116 |
中国海诚 |
4.09% |
1067.97 |
14310.74 |
4.39% |
0.00 (0.00%) |
9 |
002350 |
北京科锐 |
3.57% |
600.01 |
12498.15 |
3.84% |
新增 |
10 |
600217 |
中再资环 |
3.41% |
1413.06 |
11926.22 |
3.66% |
0.00 (0.00%) |
11 |
600268 |
国电南自 |
3.31% |
1283.42 |
11576.45 |
3.55% |
--- |
12 |
002339 |
积成电子 |
3.26% |
600.01 |
11424.13 |
3.51% |
--- |
13 |
601717 |
郑煤机 |
3.01% |
1500.01 |
10545.04 |
3.24% |
--- |
14 |
000593 |
德龙汇能 |
2.58% |
800.00 |
9024.00 |
2.77% |
--- |
15 |
002580 |
圣阳股份 |
2.56% |
500.00 |
8955.00 |
2.75% |
--- |
16 |
000590 |
启迪药业 |
2.53% |
449.99 |
8842.36 |
2.71% |
--- |
17 |
000711 |
京蓝科技 |
2.32% |
250.00 |
8135.00 |
2.50% |
--- |
18 |
600590 |
泰豪科技 |
2.25% |
420.00 |
7862.43 |
2.41% |
--- |
19 |
000925 |
众合科技 |
2.11% |
300.01 |
7371.19 |
2.26% |
--- |
20 |
600277 |
亿利洁能 |
2.07% |
1019.51 |
7248.72 |
2.22% |
--- |
21 |
002435 |
长江健康 |
2.03% |
340.01 |
7095.95 |
2.18% |
--- |
22 |
603311 |
金海高科 |
2.00% |
300.00 |
6992.96 |
2.15% |
--- |
23 |
300416 |
苏试试验 |
1.99% |
203.08 |
6975.69 |
2.14% |
--- |
24 |
000967 |
盈峰环境 |
1.60% |
400.00 |
5591.93 |
1.72% |
--- |
25 |
300385 |
雪浪环境 |
1.06% |
100.77 |
3713.37 |
1.14% |
--- |
26 |
300066 |
三川智慧 |
0.76% |
400.00 |
2652.03 |
0.81% |
--- |
27 |
002658 |
雪迪龙 |
0.49% |
100.00 |
1719.98 |
0.53% |
--- |
28 |
002517 |
恺英网络 |
0.48% |
50.00 |
1677.91 |
0.51% |
--- |
29 |
600136 |
ST明诚 |
0.45% |
95.65 |
1571.46 |
0.48% |
--- |
30 |
600533 |
栖霞建设 |
0.16% |
100.00 |
561.00 |
0.17% |
--- |
31 |
002733 |
雄韬股份 |
0.06% |
10.00 |
203.50 |
0.06% |
--- |
32 |
300068 |
南都电源 |
0.06% |
10.00 |
192.70 |
0.06% |
--- |
33 |
603308 |
应流股份 |
0.06% |
10.00 |
219.20 |
0.07% |
--- |
34 |
000703 |
恒逸石化 |
0.04% |
10.00 |
150.30 |
0.05% |
--- |
35 |
000546 |
金圆股份 |
0.03% |
10.00 |
113.20 |
0.03% |
--- |
36 |
000068 |
华控赛格 |
0.02% |
10.00 |
83.20 |
0.03% |
--- |
37 |
601222 |
林洋能源 |
0.02% |
10.00 |
80.70 |
0.02% |
--- |
38 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
39 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
40 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
41 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
42 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
43 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
44 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
45 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
46 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
47 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
48 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
49 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
50 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
51 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
52 |
603060 |
国检集团 |
0.00% |
0.22 |
7.78 |
0.00% |
--- |
53 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
54 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
55 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
56 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
57 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
58 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
59 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
60 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
61 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
62 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
63 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
64 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
600406 |
国电南瑞 |
8.66% |
2000.00 |
32640.07 |
9.37% |
100.01 (5.00%) |
2 |
000826 |
启迪环境 |
8.36% |
949.99 |
31530.30 |
9.05% |
0.00 (0.00%) |
3 |
002672 |
东江环保 |
6.77% |
1330.00 |
25535.98 |
7.33% |
198.41 (14.92%) |
4 |
300137 |
先河环保 |
5.43% |
1300.01 |
20475.08 |
5.88% |
0.00 (0.00%) |
5 |
002009 |
天奇股份 |
4.53% |
1000.00 |
17090.05 |
4.91% |
0.00 (0.00%) |
6 |
300335 |
迪森股份 |
4.40% |
900.00 |
16605.05 |
4.77% |
205.86 (22.87%) |
7 |
002116 |
中国海诚 |
3.88% |
1067.97 |
14620.45 |
4.20% |
-32.04 (-3.00%) |
8 |
000593 |
大通燃气 |
3.72% |
999.99 |
14019.92 |
4.02% |
0.00 (0.00%) |
9 |
600217 |
中再资环 |
3.22% |
1413.06 |
12138.18 |
3.48% |
413.05 (29.23%) |
10 |
000920 |
南方汇通 |
3.00% |
700.00 |
11319.04 |
3.25% |
172.83 (24.69%) |
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 |
600406 |
国电南瑞 |
8.66% |
2000.00 |
32640.07 |
9.37% |
100.01 (5.00%) |
2 |
000826 |
启迪环境 |
8.36% |
949.99 |
31530.30 |
9.05% |
0.00 (0.00%) |
3 |
002672 |
东江环保 |
6.77% |
1330.00 |
25535.98 |
7.33% |
198.41 (14.92%) |
4 |
300137 |
先河环保 |
5.43% |
1300.01 |
20475.08 |
5.88% |
0.00 (0.00%) |
5 |
002009 |
天奇股份 |
4.53% |
1000.00 |
17090.05 |
4.91% |
0.00 (0.00%) |
6 |
300335 |
迪森股份 |
4.40% |
900.00 |
16605.05 |
4.77% |
205.86 (22.87%) |
7 |
002116 |
中国海诚 |
3.88% |
1067.97 |
14620.45 |
4.20% |
-32.04 (-3.00%) |
8 |
000593 |
大通燃气 |
3.72% |
999.99 |
14019.92 |
4.02% |
0.00 (0.00%) |
9 |
600217 |
中再资环 |
3.22% |
1413.06 |
12138.18 |
3.48% |
413.05 (29.23%) |
10 |
000920 |
南方汇通 |
3.00% |
700.00 |
11319.04 |
3.25% |
172.83 (24.69%) |
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 |
000826 |
启迪环境 |
7.92% |
949.99 |
29022.31 |
9.66% |
99.99 (10.53%) |
2 |
600406 |
国电南瑞 |
6.93% |
1899.99 |
25402.92 |
8.46% |
499.99 (26.32%) |
3 |
601222 |
林洋能源 |
6.85% |
600.00 |
25110.00 |
8.36% |
-400.00 (-66.67%) |
4 |
002672 |
东江环保 |
5.52% |
1131.59 |
20244.14 |
6.74% |
131.59 (11.63%) |
5 |
300137 |
先河环保 |
5.25% |
1300.01 |
19227.07 |
6.40% |
50.00 (3.85%) |
6 |
002116 |
中国海诚 |
4.46% |
1100.00 |
16346.02 |
5.44% |
100.00 (9.09%) |
7 |
002009 |
天奇股份 |
4.45% |
1000.00 |
16330.05 |
5.44% |
0.00 (0.00%) |
8 |
000593 |
德龙汇能 |
3.43% |
999.99 |
12559.93 |
4.18% |
新增 |
9 |
601311 |
骆驼股份 |
3.25% |
600.00 |
11910.00 |
3.97% |
-400.00 (-66.67%) |
10 |
300335 |
迪森股份 |
3.15% |
694.14 |
11529.64 |
3.84% |
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 |
000826 |
启迪环境 |
7.92% |
949.99 |
29022.31 |
9.66% |
99.99 (10.53%) |
2 |
600406 |
国电南瑞 |
6.93% |
1899.99 |
25402.92 |
8.46% |
499.99 (26.32%) |
3 |
601222 |
林洋能源 |
6.85% |
600.00 |
25110.00 |
8.36% |
-400.00 (-66.67%) |
4 |
002672 |
东江环保 |
5.52% |
1131.59 |
20244.14 |
6.74% |
131.59 (11.63%) |
5 |
300137 |
先河环保 |
5.25% |
1300.01 |
19227.07 |
6.40% |
50.00 (3.85%) |
6 |
002116 |
中国海诚 |
4.46% |
1100.00 |
16346.02 |
5.44% |
100.00 (9.09%) |
7 |
002009 |
天奇股份 |
4.45% |
1000.00 |
16330.05 |
5.44% |
0.00 (0.00%) |
8 |
000593 |
德龙汇能 |
3.43% |
999.99 |
12559.93 |
4.18% |
新增 |
9 |
601311 |
骆驼股份 |
3.25% |
600.00 |
11910.00 |
3.97% |
-400.00 (-66.67%) |
10 |
300335 |
迪森股份 |
3.15% |
694.14 |
11529.64 |
3.84% |
新增 |
11 |
002580 |
圣阳股份 |
2.59% |
500.00 |
9480.00 |
3.16% |
--- |
12 |
000967 |
盈峰环境 |
2.56% |
422.36 |
9372.07 |
3.12% |
--- |
13 |
000711 |
京蓝科技 |
2.49% |
410.56 |
9114.43 |
3.03% |
--- |
14 |
000920 |
沃顿科技 |
2.45% |
527.17 |
8988.29 |
2.99% |
--- |
15 |
601717 |
郑煤机 |
2.33% |
1500.01 |
8550.03 |
2.85% |
--- |
16 |
000407 |
胜利股份 |
2.20% |
1200.00 |
8076.02 |
2.69% |
--- |
17 |
002350 |
北京科锐 |
2.20% |
400.01 |
8080.15 |
2.69% |
--- |
18 |
600900 |
长江电力 |
2.13% |
624.69 |
7802.42 |
2.60% |
--- |
19 |
600217 |
中再资环 |
2.07% |
1000.01 |
7580.06 |
2.52% |
--- |
20 |
600277 |
亿利洁能 |
1.95% |
1200.00 |
7140.01 |
2.38% |
--- |
21 |
600438 |
通威股份 |
1.39% |
803.00 |
5107.08 |
1.70% |
--- |
22 |
600475 |
华光环能 |
1.33% |
328.02 |
4871.13 |
1.62% |
--- |
23 |
002339 |
积成电子 |
1.32% |
264.85 |
4830.94 |
1.61% |
--- |
24 |
600268 |
国电南自 |
1.03% |
500.01 |
3790.05 |
1.26% |
--- |
25 |
002169 |
智光电气 |
0.93% |
150.00 |
3412.50 |
1.14% |
--- |
26 |
000601 |
韶能股份 |
0.90% |
315.51 |
3297.07 |
1.10% |
--- |
27 |
300385 |
雪浪环境 |
0.39% |
40.00 |
1426.80 |
0.48% |
--- |
28 |
300422 |
博世科 |
0.29% |
31.79 |
1053.42 |
0.35% |
--- |
29 |
002179 |
中航光电 |
0.05% |
4.14 |
179.56 |
0.06% |
--- |
30 |
002658 |
雪迪龙 |
0.05% |
10.00 |
173.90 |
0.06% |
--- |
31 |
000068 |
华控赛格 |
0.03% |
10.00 |
96.80 |
0.03% |
--- |
32 |
002479 |
富春环保 |
0.02% |
8.00 |
89.84 |
0.03% |
--- |
33 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.03% |
--- |
34 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
35 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
36 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
37 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
38 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
39 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
40 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
41 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
42 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
43 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
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 |
601222 |
林洋能源 |
9.82% |
1000.00 |
35317.43 |
11.47% |
-25.71 (-2.57%) |
2 |
002018 |
华信退 |
8.99% |
1303.35 |
32323.06 |
10.50% |
0.00 (0.00%) |
3 |
000826 |
启迪环境 |
7.69% |
850.00 |
27667.50 |
8.99% |
50.00 (5.88%) |
4 |
600406 |
国电南瑞 |
5.60% |
1400.01 |
20160.07 |
6.55% |
400.00 (28.57%) |
5 |
300137 |
先河环保 |
4.89% |
1250.01 |
17587.57 |
5.71% |
250.00 (20.00%) |
6 |
002672 |
东江环保 |
4.63% |
1000.00 |
16670.00 |
5.41% |
250.02 (25.00%) |
7 |
601311 |
骆驼股份 |
4.51% |
1000.00 |
16230.02 |
5.27% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
4.50% |
1029.39 |
16192.26 |
5.26% |
0.00 (0.00%) |
9 |
002009 |
天奇股份 |
4.27% |
1000.00 |
15360.05 |
4.99% |
199.99 (20.00%) |
10 |
002116 |
中国海诚 |
3.82% |
1000.00 |
13750.00 |
4.47% |
45.77 (4.58%) |
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 |
601222 |
林洋能源 |
9.82% |
1000.00 |
35317.43 |
11.47% |
-25.71 (-2.57%) |
2 |
002018 |
华信退 |
8.99% |
1303.35 |
32323.06 |
10.50% |
0.00 (0.00%) |
3 |
000826 |
启迪环境 |
7.69% |
850.00 |
27667.50 |
8.99% |
50.00 (5.88%) |
4 |
600406 |
国电南瑞 |
5.60% |
1400.01 |
20160.07 |
6.55% |
400.00 (28.57%) |
5 |
300137 |
先河环保 |
4.89% |
1250.01 |
17587.57 |
5.71% |
250.00 (20.00%) |
6 |
002672 |
东江环保 |
4.63% |
1000.00 |
16670.00 |
5.41% |
250.02 (25.00%) |
7 |
601311 |
骆驼股份 |
4.51% |
1000.00 |
16230.02 |
5.27% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
4.50% |
1029.39 |
16192.26 |
5.26% |
0.00 (0.00%) |
9 |
002009 |
天奇股份 |
4.27% |
1000.00 |
15360.05 |
4.99% |
199.99 (20.00%) |
10 |
002116 |
中国海诚 |
3.82% |
1000.00 |
13750.00 |
4.47% |
45.77 (4.58%) |
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 |
002018 |
华信退 |
9.52% |
1303.35 |
39908.55 |
10.65% |
0.00 (0.00%) |
2 |
601222 |
林洋能源 |
8.96% |
1025.71 |
37572.66 |
10.02% |
-46.65 (-4.55%) |
3 |
000826 |
启迪环境 |
7.56% |
800.00 |
31696.00 |
8.46% |
-8.63 (-1.08%) |
4 |
601311 |
骆驼股份 |
5.21% |
1000.00 |
21830.03 |
5.82% |
0.00 (0.00%) |
5 |
300137 |
先河环保 |
5.00% |
1000.00 |
20950.10 |
5.59% |
0.00 (0.00%) |
6 |
002116 |
中国海诚 |
4.04% |
954.23 |
16947.12 |
4.52% |
218.90 (22.94%) |
7 |
600406 |
国电南瑞 |
3.98% |
1000.01 |
16680.15 |
4.45% |
新增 |
8 |
002009 |
天奇股份 |
3.96% |
800.01 |
16600.21 |
4.43% |
新增 |
9 |
002672 |
东江环保 |
3.61% |
749.98 |
15127.18 |
4.04% |
-248.46 (-33.13%) |
10 |
600438 |
通威股份 |
3.49% |
1029.39 |
14627.59 |
3.90% |
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 |
002018 |
华信退 |
9.52% |
1303.35 |
39908.55 |
10.65% |
0.00 (0.00%) |
2 |
601222 |
林洋能源 |
8.96% |
1025.71 |
37572.66 |
10.02% |
-46.65 (-4.55%) |
3 |
000826 |
启迪环境 |
7.56% |
800.00 |
31696.00 |
8.46% |
-8.63 (-1.08%) |
4 |
601311 |
骆驼股份 |
5.21% |
1000.00 |
21830.03 |
5.82% |
0.00 (0.00%) |
5 |
300137 |
先河环保 |
5.00% |
1000.00 |
20950.10 |
5.59% |
0.00 (0.00%) |
6 |
002116 |
中国海诚 |
4.04% |
954.23 |
16947.12 |
4.52% |
218.90 (22.94%) |
7 |
600406 |
国电南瑞 |
3.98% |
1000.01 |
16680.15 |
4.45% |
新增 |
8 |
002009 |
天奇股份 |
3.96% |
800.01 |
16600.21 |
4.43% |
新增 |
9 |
002672 |
东江环保 |
3.61% |
749.98 |
15127.18 |
4.04% |
-248.46 (-33.13%) |
10 |
600438 |
通威股份 |
3.49% |
1029.39 |
14627.59 |
3.90% |
新增 |
11 |
000593 |
德龙汇能 |
3.42% |
999.99 |
14329.92 |
3.82% |
--- |
12 |
000831 |
五矿稀土 |
3.29% |
665.48 |
13775.42 |
3.68% |
--- |
13 |
600884 |
杉杉股份 |
3.19% |
341.30 |
13392.47 |
3.57% |
--- |
14 |
002053 |
云南能投 |
3.17% |
479.75 |
13303.42 |
3.55% |
--- |
15 |
000920 |
沃顿科技 |
2.87% |
500.00 |
12015.06 |
3.21% |
--- |
16 |
002580 |
圣阳股份 |
2.86% |
600.00 |
12000.02 |
3.20% |
--- |
17 |
600651 |
飞乐音响 |
2.81% |
800.00 |
11800.02 |
3.15% |
--- |
18 |
601717 |
郑煤机 |
2.69% |
1500.01 |
11280.04 |
3.01% |
--- |
19 |
002169 |
智光电气 |
1.84% |
334.98 |
7694.51 |
2.05% |
--- |
20 |
002340 |
格林美 |
1.45% |
400.00 |
6080.00 |
1.62% |
--- |
21 |
000400 |
许继电气 |
1.32% |
284.60 |
5529.78 |
1.48% |
--- |
22 |
002339 |
积成电子 |
1.16% |
200.00 |
4880.00 |
1.30% |
--- |
23 |
000407 |
胜利股份 |
0.99% |
500.01 |
4155.08 |
1.11% |
--- |
24 |
300335 |
迪森股份 |
0.88% |
200.00 |
3708.00 |
0.99% |
--- |
25 |
600217 |
中再资环 |
0.87% |
349.98 |
3646.76 |
0.97% |
--- |
26 |
601158 |
重庆水务 |
0.67% |
299.99 |
2798.94 |
0.75% |
--- |
27 |
600475 |
华光环能 |
0.49% |
100.00 |
2069.00 |
0.55% |
--- |
28 |
002658 |
雪迪龙 |
0.06% |
10.00 |
271.90 |
0.07% |
--- |
29 |
600418 |
江淮汽车 |
0.03% |
10.00 |
145.90 |
0.04% |
--- |
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 |
601222 |
林洋能源 |
8.60% |
1072.36 |
30873.23 |
9.59% |
-167.72 (-15.64%) |
2 |
002018 |
华信退 |
7.85% |
1303.35 |
28204.47 |
8.76% |
0.00 (0.00%) |
3 |
000826 |
启迪环境 |
7.59% |
808.63 |
27250.83 |
8.47% |
-291.37 (-36.03%) |
4 |
300376 |
易事特 |
5.36% |
552.49 |
19243.23 |
5.98% |
-7.52 (-1.36%) |
5 |
002339 |
积成电子 |
5.02% |
1000.00 |
18010.00 |
5.60% |
0.00 (0.00%) |
6 |
002672 |
东江环保 |
4.96% |
998.44 |
17812.16 |
5.53% |
123.44 (12.36%) |
7 |
300137 |
先河环保 |
4.63% |
1000.00 |
16610.08 |
5.16% |
0.00 (0.00%) |
8 |
601311 |
骆驼股份 |
4.52% |
1000.00 |
16240.02 |
5.05% |
199.99 (20.00%) |
9 |
002594 |
比亚迪 |
4.18% |
250.00 |
15002.50 |
4.66% |
-69.99 (-28.00%) |
10 |
002116 |
中国海诚 |
3.33% |
735.33 |
11949.14 |
3.71% |
-114.26 (-15.54%) |
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 |
601222 |
林洋能源 |
8.60% |
1072.36 |
30873.23 |
9.59% |
-167.72 (-15.64%) |
2 |
002018 |
华信退 |
7.85% |
1303.35 |
28204.47 |
8.76% |
0.00 (0.00%) |
3 |
000826 |
启迪环境 |
7.59% |
808.63 |
27250.83 |
8.47% |
-291.37 (-36.03%) |
4 |
300376 |
易事特 |
5.36% |
552.49 |
19243.23 |
5.98% |
-7.52 (-1.36%) |
5 |
002339 |
积成电子 |
5.02% |
1000.00 |
18010.00 |
5.60% |
0.00 (0.00%) |
6 |
002672 |
东江环保 |
4.96% |
998.44 |
17812.16 |
5.53% |
123.44 (12.36%) |
7 |
300137 |
先河环保 |
4.63% |
1000.00 |
16610.08 |
5.16% |
0.00 (0.00%) |
8 |
601311 |
骆驼股份 |
4.52% |
1000.00 |
16240.02 |
5.05% |
199.99 (20.00%) |
9 |
002594 |
比亚迪 |
4.18% |
250.00 |
15002.50 |
4.66% |
-69.99 (-28.00%) |
10 |
002116 |
中国海诚 |
3.33% |
735.33 |
11949.14 |
3.71% |
-114.26 (-15.54%) |
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 |
601222 |
林洋能源 |
8.45% |
1240.08 |
43504.30 |
8.93% |
374.71 (30.22%) |
2 |
002018 |
华信退 |
8.32% |
1303.35 |
42828.05 |
8.79% |
99.99 (7.67%) |
3 |
000826 |
启迪环境 |
8.31% |
1100.00 |
42779.00 |
8.78% |
300.02 (27.27%) |
4 |
002339 |
积成电子 |
6.49% |
1000.00 |
33400.00 |
6.85% |
99.99 (10.00%) |
5 |
300137 |
先河环保 |
4.44% |
1000.00 |
22880.11 |
4.69% |
新增 |
6 |
601311 |
骆驼股份 |
4.38% |
800.01 |
22560.27 |
4.63% |
新增 |
7 |
300376 |
易事特 |
4.24% |
560.01 |
21840.27 |
4.48% |
新增 |
8 |
002672 |
东江环保 |
3.59% |
875.00 |
18506.25 |
3.80% |
455.00 (52.00%) |
9 |
002594 |
比亚迪 |
3.43% |
319.99 |
17673.07 |
3.63% |
新增 |
10 |
002116 |
中国海诚 |
3.17% |
849.59 |
16320.71 |
3.35% |
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 |
601222 |
林洋能源 |
8.45% |
1240.08 |
43504.30 |
8.93% |
374.71 (30.22%) |
2 |
002018 |
华信退 |
8.32% |
1303.35 |
42828.05 |
8.79% |
99.99 (7.67%) |
3 |
000826 |
启迪环境 |
8.31% |
1100.00 |
42779.00 |
8.78% |
300.02 (27.27%) |
4 |
002339 |
积成电子 |
6.49% |
1000.00 |
33400.00 |
6.85% |
99.99 (10.00%) |
5 |
300137 |
先河环保 |
4.44% |
1000.00 |
22880.11 |
4.69% |
新增 |
6 |
601311 |
骆驼股份 |
4.38% |
800.01 |
22560.27 |
4.63% |
新增 |
7 |
300376 |
易事特 |
4.24% |
560.01 |
21840.27 |
4.48% |
新增 |
8 |
002672 |
东江环保 |
3.59% |
875.00 |
18506.25 |
3.80% |
455.00 (52.00%) |
9 |
002594 |
比亚迪 |
3.43% |
319.99 |
17673.07 |
3.63% |
新增 |
10 |
002116 |
中国海诚 |
3.17% |
849.59 |
16320.71 |
3.35% |
新增 |
11 |
300007 |
汉威科技 |
2.90% |
200.00 |
14944.00 |
3.07% |
--- |
12 |
002074 |
国轩高科 |
2.89% |
599.99 |
14885.73 |
3.05% |
--- |
13 |
000939 |
凯迪退 |
2.85% |
1000.00 |
14650.00 |
3.01% |
--- |
14 |
002053 |
云南能投 |
2.79% |
500.00 |
14355.00 |
2.95% |
--- |
15 |
600416 |
湘电股份 |
2.64% |
600.00 |
13584.00 |
2.79% |
--- |
16 |
002009 |
天奇股份 |
2.41% |
500.00 |
12385.01 |
2.54% |
--- |
17 |
300286 |
安科瑞 |
2.32% |
400.01 |
11956.19 |
2.45% |
--- |
18 |
600184 |
光电股份 |
2.19% |
400.00 |
11264.00 |
2.31% |
--- |
19 |
002340 |
格林美 |
2.07% |
699.98 |
10646.71 |
2.18% |
--- |
20 |
002580 |
圣阳股份 |
2.07% |
600.00 |
10644.02 |
2.18% |
--- |
21 |
300068 |
南都电源 |
2.02% |
500.00 |
10425.00 |
2.14% |
--- |
22 |
000967 |
盈峰环境 |
1.96% |
404.49 |
10100.12 |
2.07% |
--- |
23 |
002227 |
奥特迅 |
1.85% |
299.99 |
9524.82 |
1.95% |
--- |
24 |
300335 |
迪森股份 |
1.65% |
500.00 |
8520.00 |
1.75% |
--- |
25 |
600290 |
ST华仪 |
1.38% |
527.79 |
7093.47 |
1.46% |
--- |
26 |
600590 |
泰豪科技 |
1.35% |
400.01 |
6948.10 |
1.43% |
--- |
27 |
002169 |
智光电气 |
1.03% |
200.00 |
5312.00 |
1.09% |
--- |
28 |
600461 |
洪城环境 |
1.02% |
400.00 |
5240.04 |
1.08% |
--- |
29 |
600277 |
亿利洁能 |
0.85% |
300.00 |
4386.00 |
0.90% |
--- |
30 |
601717 |
郑煤机 |
0.64% |
304.40 |
3320.98 |
0.68% |
--- |
31 |
300172 |
中电环保 |
0.63% |
201.24 |
3221.86 |
0.66% |
--- |
32 |
300165 |
天瑞仪器 |
0.32% |
46.75 |
1625.50 |
0.33% |
--- |
33 |
601985 |
中国核电 |
0.00% |
1.90 |
24.83 |
0.01% |
--- |
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 |
601222 |
林洋能源 |
5.61% |
865.37 |
32459.87 |
6.05% |
460.97 (53.27%) |
2 |
600406 |
国电南瑞 |
5.38% |
1500.00 |
31110.02 |
5.80% |
970.00 (64.67%) |
3 |
000939 |
凯迪退 |
4.36% |
1700.00 |
25228.02 |
4.70% |
1400.01 (82.35%) |
4 |
000826 |
启迪环境 |
3.97% |
799.98 |
22943.53 |
4.28% |
新增 |
5 |
600277 |
亿利洁能 |
3.90% |
2000.00 |
22580.00 |
4.21% |
1100.00 (55.00%) |
6 |
002339 |
积成电子 |
3.65% |
900.01 |
21105.17 |
3.94% |
549.69 (61.08%) |
7 |
002672 |
东江环保 |
3.65% |
420.00 |
21109.20 |
3.94% |
169.83 (40.44%) |
8 |
300172 |
中电环保 |
3.65% |
650.00 |
21105.45 |
3.94% |
355.57 (54.70%) |
9 |
600008 |
首创环保 |
3.64% |
1400.00 |
21027.97 |
3.92% |
新增 |
10 |
002018 |
华信退 |
3.49% |
1203.36 |
20192.36 |
3.76% |
0.00 (0.00%) |
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 |
601222 |
林洋能源 |
5.61% |
865.37 |
32459.87 |
6.05% |
460.97 (53.27%) |
2 |
600406 |
国电南瑞 |
5.38% |
1500.00 |
31110.02 |
5.80% |
970.00 (64.67%) |
3 |
000939 |
凯迪退 |
4.36% |
1700.00 |
25228.02 |
4.70% |
1400.01 (82.35%) |
4 |
000826 |
启迪环境 |
3.97% |
799.98 |
22943.53 |
4.28% |
新增 |
5 |
600277 |
亿利洁能 |
3.90% |
2000.00 |
22580.00 |
4.21% |
1100.00 (55.00%) |
6 |
002339 |
积成电子 |
3.65% |
900.01 |
21105.17 |
3.94% |
549.69 (61.08%) |
7 |
002672 |
东江环保 |
3.65% |
420.00 |
21109.20 |
3.94% |
169.83 (40.44%) |
8 |
300172 |
中电环保 |
3.65% |
650.00 |
21105.45 |
3.94% |
355.57 (54.70%) |
9 |
600008 |
首创环保 |
3.64% |
1400.00 |
21027.97 |
3.92% |
新增 |
10 |
002018 |
华信退 |
3.49% |
1203.36 |
20192.36 |
3.76% |
0.00 (0.00%) |
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 |
002018 |
华信退 |
8.96% |
1203.36 |
17039.56 |
9.65% |
--- |
2 |
601222 |
林洋能源 |
4.81% |
404.40 |
9155.57 |
5.19% |
--- |
3 |
601717 |
郑煤机 |
4.81% |
1200.01 |
9156.06 |
5.19% |
--- |
4 |
002009 |
天奇股份 |
4.69% |
500.01 |
8920.13 |
5.05% |
--- |
5 |
002672 |
东江环保 |
4.57% |
250.17 |
8690.96 |
4.92% |
--- |
6 |
600277 |
亿利洁能 |
4.22% |
900.00 |
8028.03 |
4.55% |
--- |
7 |
600352 |
浙江龙盛 |
4.14% |
400.00 |
7872.05 |
4.46% |
--- |
8 |
600406 |
国电南瑞 |
4.05% |
530.00 |
7711.47 |
4.37% |
--- |
9 |
600168 |
武汉控股 |
3.55% |
500.00 |
6759.99 |
3.83% |
--- |
10 |
300172 |
中电环保 |
3.45% |
294.43 |
6571.68 |
3.72% |
--- |
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 |
002018 |
华信退 |
8.96% |
1203.36 |
17039.56 |
9.65% |
--- |
2 |
601222 |
林洋能源 |
4.81% |
404.40 |
9155.57 |
5.19% |
--- |
3 |
601717 |
郑煤机 |
4.81% |
1200.01 |
9156.06 |
5.19% |
--- |
4 |
002009 |
天奇股份 |
4.69% |
500.01 |
8920.13 |
5.05% |
--- |
5 |
002672 |
东江环保 |
4.57% |
250.17 |
8690.96 |
4.92% |
--- |
6 |
600277 |
亿利洁能 |
4.22% |
900.00 |
8028.03 |
4.55% |
--- |
7 |
600352 |
浙江龙盛 |
4.14% |
400.00 |
7872.05 |
4.46% |
--- |
8 |
600406 |
国电南瑞 |
4.05% |
530.00 |
7711.47 |
4.37% |
--- |
9 |
600168 |
武汉控股 |
3.55% |
500.00 |
6759.99 |
3.83% |
--- |
10 |
300172 |
中电环保 |
3.45% |
294.43 |
6571.68 |
3.72% |
--- |
11 |
002004 |
华邦健康 |
3.01% |
330.00 |
5735.47 |
3.25% |
--- |
12 |
600979 |
广安爱众 |
2.98% |
900.01 |
5661.04 |
3.21% |
--- |
13 |
002616 |
长青集团 |
2.95% |
219.64 |
5611.87 |
3.18% |
--- |
14 |
600184 |
光电股份 |
2.81% |
149.22 |
5347.99 |
3.03% |
--- |
15 |
300090 |
盛运退 |
2.79% |
388.23 |
5299.32 |
3.00% |
--- |
16 |
300262 |
巴安水务 |
2.74% |
249.99 |
5204.84 |
2.95% |
--- |
17 |
300335 |
迪森股份 |
2.63% |
400.00 |
4996.02 |
2.83% |
--- |
18 |
300137 |
先河环保 |
2.34% |
300.00 |
4443.07 |
2.52% |
--- |
19 |
002101 |
广东鸿图 |
2.09% |
250.68 |
3973.20 |
2.25% |
--- |
20 |
002339 |
积成电子 |
2.06% |
350.32 |
3927.07 |
2.23% |
--- |
21 |
300125 |
聆达股份 |
2.03% |
200.00 |
3860.02 |
2.19% |
--- |
22 |
300105 |
龙源技术 |
1.97% |
300.00 |
3753.03 |
2.13% |
--- |
23 |
600582 |
天地科技 |
1.92% |
300.00 |
3657.02 |
2.07% |
--- |
24 |
000939 |
凯迪退 |
1.77% |
299.99 |
3374.93 |
1.91% |
--- |
25 |
600292 |
远达环保 |
1.76% |
149.98 |
3341.61 |
1.89% |
--- |
26 |
600617 |
国新能源 |
1.68% |
128.00 |
3193.60 |
1.81% |
--- |
27 |
300266 |
兴源环境 |
1.26% |
50.05 |
2397.32 |
1.36% |
--- |
28 |
002169 |
智光电气 |
1.23% |
227.48 |
2343.05 |
1.33% |
--- |
29 |
600461 |
洪城环境 |
1.23% |
200.00 |
2332.02 |
1.32% |
--- |
30 |
600187 |
国中水务 |
1.21% |
300.00 |
2301.00 |
1.30% |
--- |
31 |
000685 |
中山公用 |
1.17% |
100.00 |
2222.90 |
1.26% |
--- |
32 |
600580 |
卧龙电驱 |
1.10% |
199.99 |
2095.91 |
1.19% |
--- |
33 |
600217 |
中再资环 |
0.77% |
167.49 |
1463.85 |
0.83% |
--- |
34 |
300007 |
汉威科技 |
0.03% |
1.78 |
50.34 |
0.03% |
--- |
显示全部持仓明细>>