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 |
8.38% |
112.01 |
18286.36 |
9.72% |
-9.44 (-8.43%) |
2 |
002594 |
比亚迪 |
7.22% |
79.53 |
15747.55 |
8.37% |
-6.45 (-8.11%) |
3 |
300751 |
迈为股份 |
7.05% |
118.81 |
15386.46 |
8.18% |
108.20 (91.07%) |
4 |
603197 |
保隆科技 |
4.72% |
182.43 |
10288.94 |
5.47% |
新增 |
5 |
603606 |
东方电缆 |
4.61% |
235.04 |
10047.96 |
5.34% |
131.05 (55.76%) |
6 |
002850 |
科达利 |
3.59% |
92.69 |
7828.43 |
4.16% |
0.05 (0.06%) |
7 |
300679 |
电连技术 |
3.47% |
182.45 |
7571.81 |
4.02% |
87.44 (47.92%) |
8 |
000625 |
长安汽车 |
3.32% |
429.64 |
7230.92 |
3.84% |
-204.91 (-47.69%) |
9 |
300037 |
新宙邦 |
3.04% |
140.23 |
6632.78 |
3.53% |
新增 |
10 |
300769 |
德方纳米 |
2.77% |
98.98 |
6040.89 |
3.21% |
-127.15 (-128.45%) |
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 |
8.38% |
112.01 |
18286.36 |
9.72% |
-9.44 (-8.43%) |
2 |
002594 |
比亚迪 |
7.22% |
79.53 |
15747.55 |
8.37% |
-6.45 (-8.11%) |
3 |
300751 |
迈为股份 |
7.05% |
118.81 |
15386.46 |
8.18% |
108.20 (91.07%) |
4 |
603197 |
保隆科技 |
4.72% |
182.43 |
10288.94 |
5.47% |
新增 |
5 |
603606 |
东方电缆 |
4.61% |
235.04 |
10047.96 |
5.34% |
131.05 (55.76%) |
6 |
002850 |
科达利 |
3.59% |
92.69 |
7828.43 |
4.16% |
0.05 (0.06%) |
7 |
300679 |
电连技术 |
3.47% |
182.45 |
7571.81 |
4.02% |
87.44 (47.92%) |
8 |
000625 |
长安汽车 |
3.32% |
429.64 |
7230.92 |
3.84% |
-204.91 (-47.69%) |
9 |
300037 |
新宙邦 |
3.04% |
140.23 |
6632.78 |
3.53% |
新增 |
10 |
300769 |
德方纳米 |
2.77% |
98.98 |
6040.89 |
3.21% |
-127.15 (-128.45%) |
11 |
002475 |
立讯精密 |
2.72% |
172.22 |
5932.98 |
3.15% |
--- |
12 |
002050 |
三花智控 |
2.59% |
192.02 |
5645.39 |
3.00% |
--- |
13 |
603305 |
旭升集团 |
1.97% |
218.15 |
4304.16 |
2.29% |
--- |
14 |
300101 |
振芯科技 |
1.96% |
186.93 |
4267.61 |
2.27% |
--- |
15 |
688772 |
珠海冠宇 |
1.76% |
174.38 |
3838.10 |
2.04% |
--- |
16 |
600522 |
中天科技 |
1.74% |
303.21 |
3787.03 |
2.01% |
--- |
17 |
601702 |
华峰铝业 |
1.66% |
202.01 |
3626.08 |
1.93% |
--- |
18 |
601689 |
拓普集团 |
1.52% |
45.01 |
3308.54 |
1.76% |
--- |
19 |
688256 |
寒武纪 |
1.52% |
24.54 |
3312.35 |
1.76% |
--- |
20 |
300174 |
元力股份 |
1.44% |
195.71 |
3133.33 |
1.67% |
--- |
21 |
688025 |
杰普特 |
1.39% |
32.69 |
3025.17 |
1.61% |
--- |
22 |
003021 |
兆威机电 |
1.38% |
32.10 |
3017.08 |
1.60% |
--- |
23 |
600699 |
均胜电子 |
1.28% |
155.21 |
2787.52 |
1.48% |
--- |
24 |
603596 |
伯特利 |
1.28% |
40.21 |
2786.24 |
1.48% |
--- |
25 |
002531 |
天顺风能 |
1.18% |
221.21 |
2566.04 |
1.36% |
--- |
26 |
603063 |
禾望电气 |
1.08% |
94.34 |
2358.52 |
1.25% |
--- |
27 |
300274 |
阳光电源 |
1.07% |
26.76 |
2343.85 |
1.25% |
--- |
28 |
002607 |
中公教育 |
1.00% |
537.21 |
2191.83 |
1.16% |
--- |
29 |
688392 |
骄成超声 |
0.89% |
23.40 |
1951.80 |
1.04% |
--- |
30 |
301155 |
海力风电 |
0.88% |
32.57 |
1926.52 |
1.02% |
--- |
31 |
000581 |
威孚高科 |
0.87% |
125.79 |
1895.65 |
1.01% |
--- |
32 |
002472 |
双环传动 |
0.80% |
67.21 |
1748.80 |
0.93% |
--- |
33 |
600418 |
江淮汽车 |
0.79% |
107.11 |
1729.83 |
0.92% |
--- |
34 |
600438 |
通威股份 |
0.78% |
68.18 |
1706.44 |
0.91% |
--- |
35 |
002709 |
天赐材料 |
0.77% |
67.32 |
1688.31 |
0.90% |
--- |
36 |
688071 |
华依科技 |
0.71% |
31.69 |
1543.73 |
0.82% |
--- |
37 |
600027 |
华电国际 |
0.70% |
295.58 |
1519.28 |
0.81% |
--- |
38 |
688111 |
金山办公 |
0.52% |
3.58 |
1131.58 |
0.60% |
--- |
39 |
600660 |
福耀玻璃 |
0.48% |
28.07 |
1049.54 |
0.56% |
--- |
40 |
300223 |
北京君正 |
0.44% |
14.69 |
949.82 |
0.50% |
--- |
41 |
000400 |
许继电气 |
0.43% |
43.01 |
944.50 |
0.50% |
--- |
42 |
601799 |
星宇股份 |
0.23% |
3.89 |
510.02 |
0.27% |
--- |
43 |
603728 |
鸣志电器 |
0.16% |
5.21 |
343.08 |
0.18% |
--- |
44 |
688017 |
绿的谐波 |
0.10% |
1.49 |
228.27 |
0.12% |
--- |
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 |
9.37% |
121.45 |
27786.00 |
10.65% |
94.79 (78.05%) |
2 |
300769 |
德方纳米 |
8.40% |
226.13 |
24926.25 |
9.56% |
120.11 (53.12%) |
3 |
002709 |
天赐材料 |
8.01% |
577.02 |
23767.30 |
9.11% |
191.54 (33.20%) |
4 |
002594 |
比亚迪 |
7.49% |
85.98 |
22206.05 |
8.51% |
-1.06 (-1.23%) |
5 |
300274 |
阳光电源 |
6.43% |
163.53 |
19072.50 |
7.31% |
86.14 (52.68%) |
6 |
002812 |
恩捷股份 |
6.06% |
186.54 |
17973.35 |
6.89% |
123.29 (66.09%) |
7 |
002850 |
科达利 |
4.13% |
92.63 |
12250.81 |
4.70% |
63.54 (68.60%) |
8 |
603659 |
璞泰来 |
4.09% |
317.13 |
12120.88 |
4.65% |
新增 |
9 |
300014 |
亿纬锂能 |
3.71% |
182.07 |
11015.39 |
4.22% |
新增 |
10 |
603799 |
华友钴业 |
3.62% |
233.87 |
10736.94 |
4.12% |
9.64 (4.12%) |
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 |
9.37% |
121.45 |
27786.00 |
10.65% |
94.79 (78.05%) |
2 |
300769 |
德方纳米 |
8.40% |
226.13 |
24926.25 |
9.56% |
120.11 (53.12%) |
3 |
002709 |
天赐材料 |
8.01% |
577.02 |
23767.30 |
9.11% |
191.54 (33.20%) |
4 |
002594 |
比亚迪 |
7.49% |
85.98 |
22206.05 |
8.51% |
-1.06 (-1.23%) |
5 |
300274 |
阳光电源 |
6.43% |
163.53 |
19072.50 |
7.31% |
86.14 (52.68%) |
6 |
002812 |
恩捷股份 |
6.06% |
186.54 |
17973.35 |
6.89% |
123.29 (66.09%) |
7 |
002850 |
科达利 |
4.13% |
92.63 |
12250.81 |
4.70% |
63.54 (68.60%) |
8 |
603659 |
璞泰来 |
4.09% |
317.13 |
12120.88 |
4.65% |
新增 |
9 |
300014 |
亿纬锂能 |
3.71% |
182.07 |
11015.39 |
4.22% |
新增 |
10 |
603799 |
华友钴业 |
3.62% |
233.87 |
10736.94 |
4.12% |
9.64 (4.12%) |
11 |
300568 |
星源材质 |
3.61% |
623.32 |
10714.89 |
4.11% |
--- |
12 |
600438 |
通威股份 |
2.87% |
248.12 |
8512.84 |
3.26% |
--- |
13 |
000625 |
长安汽车 |
2.77% |
634.56 |
8204.80 |
3.15% |
--- |
14 |
300073 |
当升科技 |
1.92% |
113.38 |
5706.30 |
2.19% |
--- |
15 |
603606 |
东方电缆 |
1.72% |
103.99 |
5098.63 |
1.95% |
--- |
16 |
603806 |
福斯特 |
1.29% |
102.70 |
3819.59 |
1.46% |
--- |
17 |
300679 |
电连技术 |
1.06% |
95.01 |
3140.19 |
1.20% |
--- |
18 |
301155 |
海力风电 |
0.90% |
34.69 |
2674.13 |
1.03% |
--- |
19 |
300438 |
鹏辉能源 |
0.84% |
51.87 |
2491.99 |
0.96% |
--- |
20 |
603032 |
德新科技 |
0.80% |
69.00 |
2383.23 |
0.91% |
--- |
21 |
002531 |
天顺风能 |
0.78% |
151.07 |
2300.80 |
0.88% |
--- |
22 |
301358 |
湖南裕能 |
0.66% |
44.49 |
1957.87 |
0.75% |
--- |
23 |
688819 |
天能股份 |
0.65% |
52.38 |
1929.68 |
0.74% |
--- |
24 |
002459 |
晶澳科技 |
0.64% |
45.69 |
1905.24 |
0.73% |
--- |
25 |
300751 |
迈为股份 |
0.61% |
10.61 |
1796.44 |
0.69% |
--- |
26 |
600522 |
中天科技 |
0.61% |
113.24 |
1801.65 |
0.69% |
--- |
27 |
000063 |
中兴通讯 |
0.53% |
34.69 |
1579.93 |
0.61% |
--- |
28 |
603063 |
禾望电气 |
0.51% |
48.79 |
1500.29 |
0.58% |
--- |
29 |
603906 |
龙蟠科技 |
0.44% |
72.23 |
1310.97 |
0.50% |
--- |
30 |
688006 |
杭可科技 |
0.37% |
35.64 |
1085.89 |
0.42% |
--- |
31 |
600418 |
江淮汽车 |
0.35% |
83.48 |
1051.01 |
0.40% |
--- |
32 |
688576 |
西山科技 |
0.32% |
7.13 |
948.29 |
0.36% |
--- |
33 |
300002 |
神州泰岳 |
0.31% |
65.59 |
918.26 |
0.35% |
--- |
34 |
301270 |
汉仪股份 |
0.30% |
16.53 |
902.70 |
0.35% |
--- |
35 |
600011 |
华能国际 |
0.30% |
94.86 |
878.40 |
0.34% |
--- |
36 |
688052 |
纳芯微 |
0.26% |
4.82 |
763.07 |
0.29% |
--- |
37 |
301286 |
侨源股份 |
0.22% |
21.77 |
642.22 |
0.25% |
--- |
38 |
300229 |
拓尔思 |
0.20% |
22.96 |
596.27 |
0.23% |
--- |
39 |
300331 |
苏大维格 |
0.20% |
22.82 |
596.06 |
0.23% |
--- |
40 |
600027 |
华电国际 |
0.19% |
85.85 |
574.34 |
0.22% |
--- |
41 |
001301 |
尚太科技 |
0.18% |
9.67 |
544.52 |
0.21% |
--- |
42 |
301260 |
格力博 |
0.03% |
3.12 |
76.37 |
0.03% |
--- |
43 |
688439 |
振华风光 |
0.03% |
0.71 |
77.93 |
0.03% |
--- |
44 |
688475 |
萤石网络 |
0.03% |
2.05 |
87.97 |
0.03% |
--- |
45 |
688114 |
华大智造 |
0.02% |
0.53 |
46.19 |
0.02% |
--- |
46 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.01% |
--- |
47 |
301322 |
绿通科技 |
0.01% |
0.39 |
21.82 |
0.01% |
--- |
48 |
688293 |
奥浦迈 |
0.01% |
0.34 |
16.37 |
0.01% |
--- |
49 |
688322 |
奥比中光 |
0.01% |
0.85 |
35.58 |
0.01% |
--- |
50 |
688486 |
龙迅股份 |
0.01% |
0.19 |
20.77 |
0.01% |
--- |
51 |
688502 |
茂莱光学 |
0.01% |
0.15 |
28.97 |
0.01% |
--- |
52 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
23.01 |
0.01% |
--- |
53 |
688525 |
佰维存储 |
0.01% |
0.46 |
36.86 |
0.01% |
--- |
54 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
55 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
56 |
001311 |
多利科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
57 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
58 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
59 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
60 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
61 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.00% |
--- |
62 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
63 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
64 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
65 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
66 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.00% |
--- |
67 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
68 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
69 |
301195 |
北路智控 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
70 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
71 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
72 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
73 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
5.64 |
0.00% |
--- |
74 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
75 |
301269 |
华大九天 |
0.00% |
0.12 |
14.35 |
0.01% |
--- |
76 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
77 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
78 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
79 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
80 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
82 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
83 |
301308 |
江波龙 |
0.00% |
0.08 |
8.33 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
85 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
86 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
87 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
88 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
89 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
90 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
91 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
92 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
93 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
94 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
95 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
96 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
97 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
98 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
99 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
100 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
101 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
102 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
103 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
104 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
105 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
106 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
107 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
108 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
109 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
110 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
111 |
688391 |
钜泉科技 |
0.00% |
0.20 |
13.91 |
0.01% |
--- |
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 |
300769 |
德方纳米 |
7.21% |
106.02 |
24340.95 |
8.99% |
23.57 (22.23%) |
2 |
002594 |
比亚迪 |
6.62% |
87.04 |
22366.67 |
8.26% |
6.75 (7.76%) |
3 |
600438 |
通威股份 |
6.47% |
566.09 |
21839.92 |
8.06% |
-43.25 (-7.64%) |
4 |
601012 |
隆基绿能 |
5.75% |
459.35 |
19412.19 |
7.17% |
-87.27 (-19.00%) |
5 |
002709 |
天赐材料 |
5.01% |
385.48 |
16906.93 |
6.24% |
17.60 (4.57%) |
6 |
603799 |
华友钴业 |
3.69% |
224.23 |
12473.76 |
4.61% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
3.34% |
321.76 |
11284.16 |
4.17% |
-35.15 (-10.92%) |
8 |
603596 |
伯特利 |
3.24% |
136.94 |
10927.81 |
4.03% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.11% |
26.66 |
10488.93 |
3.87% |
-6.43 (-24.11%) |
10 |
300274 |
阳光电源 |
2.56% |
77.39 |
8652.20 |
3.19% |
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 |
300769 |
德方纳米 |
7.21% |
106.02 |
24340.95 |
8.99% |
23.57 (22.23%) |
2 |
002594 |
比亚迪 |
6.62% |
87.04 |
22366.67 |
8.26% |
6.75 (7.76%) |
3 |
600438 |
通威股份 |
6.47% |
566.09 |
21839.92 |
8.06% |
-43.25 (-7.64%) |
4 |
601012 |
隆基绿能 |
5.75% |
459.35 |
19412.19 |
7.17% |
-87.27 (-19.00%) |
5 |
002709 |
天赐材料 |
5.01% |
385.48 |
16906.93 |
6.24% |
17.60 (4.57%) |
6 |
603799 |
华友钴业 |
3.69% |
224.23 |
12473.76 |
4.61% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
3.34% |
321.76 |
11284.16 |
4.17% |
-35.15 (-10.92%) |
8 |
603596 |
伯特利 |
3.24% |
136.94 |
10927.81 |
4.03% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.11% |
26.66 |
10488.93 |
3.87% |
-6.43 (-24.11%) |
10 |
300274 |
阳光电源 |
2.56% |
77.39 |
8652.20 |
3.19% |
新增 |
11 |
002812 |
恩捷股份 |
2.46% |
63.25 |
8304.09 |
3.07% |
--- |
12 |
300568 |
星源材质 |
2.27% |
360.66 |
7667.63 |
2.83% |
--- |
13 |
000625 |
长安汽车 |
2.26% |
619.50 |
7626.05 |
2.82% |
--- |
14 |
600905 |
三峡能源 |
2.22% |
1325.22 |
7487.48 |
2.76% |
--- |
15 |
603806 |
福斯特 |
2.01% |
101.95 |
6773.61 |
2.50% |
--- |
16 |
300073 |
当升科技 |
1.97% |
117.91 |
6649.99 |
2.46% |
--- |
17 |
002459 |
晶澳科技 |
1.71% |
96.16 |
5777.97 |
2.13% |
--- |
18 |
300679 |
电连技术 |
1.45% |
132.76 |
4912.24 |
1.81% |
--- |
19 |
688707 |
振华新材 |
1.24% |
93.05 |
4182.71 |
1.54% |
--- |
20 |
688223 |
晶科能源 |
1.10% |
254.36 |
3726.34 |
1.38% |
--- |
21 |
002850 |
科达利 |
1.02% |
29.09 |
3456.18 |
1.28% |
--- |
22 |
603191 |
望变电气 |
0.96% |
145.78 |
3239.23 |
1.20% |
--- |
23 |
001289 |
龙源电力 |
0.91% |
168.79 |
3083.88 |
1.14% |
--- |
24 |
603032 |
德新科技 |
0.85% |
32.68 |
2867.68 |
1.06% |
--- |
25 |
688116 |
天奈科技 |
0.85% |
37.13 |
2864.21 |
1.06% |
--- |
26 |
301327 |
华宝新能 |
0.84% |
15.09 |
2841.21 |
1.05% |
--- |
27 |
002129 |
TCL中环 |
0.79% |
70.59 |
2658.33 |
0.98% |
--- |
28 |
688772 |
珠海冠宇 |
0.79% |
142.99 |
2665.31 |
0.98% |
--- |
29 |
002897 |
意华股份 |
0.76% |
43.42 |
2552.69 |
0.94% |
--- |
30 |
603906 |
龙蟠科技 |
0.69% |
100.75 |
2332.36 |
0.86% |
--- |
31 |
603612 |
索通发展 |
0.62% |
80.68 |
2099.33 |
0.78% |
--- |
32 |
300286 |
安科瑞 |
0.59% |
67.57 |
2009.59 |
0.74% |
--- |
33 |
688680 |
海优新材 |
0.49% |
8.99 |
1666.51 |
0.62% |
--- |
34 |
300223 |
北京君正 |
0.45% |
21.60 |
1521.50 |
0.56% |
--- |
35 |
688005 |
容百科技 |
0.44% |
21.71 |
1492.57 |
0.55% |
--- |
36 |
600418 |
江淮汽车 |
0.42% |
109.20 |
1433.80 |
0.53% |
--- |
37 |
688408 |
中信博 |
0.38% |
13.03 |
1282.63 |
0.47% |
--- |
38 |
002460 |
赣锋锂业 |
0.36% |
17.72 |
1231.50 |
0.45% |
--- |
39 |
002756 |
永兴材料 |
0.34% |
12.36 |
1139.22 |
0.42% |
--- |
40 |
603606 |
东方电缆 |
0.32% |
15.84 |
1074.43 |
0.40% |
--- |
41 |
688349 |
三一重能 |
0.24% |
28.13 |
824.03 |
0.30% |
--- |
42 |
688599 |
天合光能 |
0.22% |
11.53 |
734.84 |
0.27% |
--- |
43 |
300919 |
中伟股份 |
0.20% |
10.23 |
671.19 |
0.25% |
--- |
44 |
688560 |
明冠新材 |
0.20% |
14.83 |
686.61 |
0.25% |
--- |
45 |
002466 |
天齐锂业 |
0.19% |
8.29 |
654.83 |
0.24% |
--- |
46 |
688663 |
新风光 |
0.19% |
14.39 |
633.33 |
0.23% |
--- |
47 |
002906 |
华阳集团 |
0.14% |
14.02 |
465.75 |
0.17% |
--- |
48 |
688598 |
金博股份 |
0.10% |
1.60 |
351.54 |
0.13% |
--- |
49 |
001269 |
欧晶科技 |
0.05% |
1.79 |
178.10 |
0.07% |
--- |
50 |
688114 |
华大智造 |
0.02% |
0.53 |
56.07 |
0.02% |
--- |
51 |
688439 |
振华风光 |
0.02% |
0.71 |
81.48 |
0.03% |
--- |
52 |
688475 |
萤石网络 |
0.02% |
2.05 |
51.11 |
0.02% |
--- |
53 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.35 |
0.01% |
--- |
54 |
688322 |
奥比中光 |
0.01% |
0.85 |
18.21 |
0.01% |
--- |
55 |
301095 |
广立微 |
0.00% |
0.07 |
6.39 |
0.00% |
--- |
56 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
58 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
59 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
60 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.44 |
0.00% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
62 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
63 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
64 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
65 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.00 |
0.00% |
--- |
68 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
69 |
301269 |
华大九天 |
0.00% |
0.12 |
10.26 |
0.00% |
--- |
70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
72 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
73 |
301277 |
新天地 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
74 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
76 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
77 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
78 |
301308 |
江波龙 |
0.00% |
0.08 |
4.64 |
0.00% |
--- |
79 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
80 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
82 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
84 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
85 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
88 |
301356 |
天振股份 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
89 |
301361 |
众智科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
90 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
91 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
92 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
93 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
4.52 |
0.00% |
--- |
94 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
95 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
96 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
97 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
98 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
99 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
100 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
101 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
102 |
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 |
600438 |
通威股份 |
8.28% |
609.34 |
28614.81 |
9.74% |
-139.31 (-22.86%) |
2 |
601012 |
隆基绿能 |
7.57% |
546.62 |
26188.63 |
8.91% |
-24.33 (-4.45%) |
3 |
300769 |
德方纳米 |
6.69% |
82.45 |
23117.76 |
7.87% |
-7.81 (-9.47%) |
4 |
000625 |
长安汽车 |
5.98% |
1646.87 |
20684.69 |
7.04% |
-56.97 (-3.46%) |
5 |
002594 |
比亚迪 |
5.85% |
80.29 |
20233.88 |
6.88% |
28.09 (34.99%) |
6 |
002709 |
天赐材料 |
4.69% |
367.88 |
16208.57 |
5.51% |
23.85 (6.48%) |
7 |
603799 |
华友钴业 |
4.17% |
224.23 |
14426.78 |
4.91% |
-15.54 (-6.93%) |
8 |
300750 |
宁德时代 |
3.84% |
33.09 |
13265.13 |
4.51% |
-6.65 (-20.10%) |
9 |
600660 |
福耀玻璃 |
3.70% |
356.91 |
12780.95 |
4.35% |
195.73 (54.84%) |
10 |
603596 |
伯特利 |
3.40% |
136.94 |
11761.78 |
4.00% |
86.09 (62.87%) |
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 |
600438 |
通威股份 |
8.28% |
609.34 |
28614.81 |
9.74% |
-139.31 (-22.86%) |
2 |
601012 |
隆基绿能 |
7.57% |
546.62 |
26188.63 |
8.91% |
-24.33 (-4.45%) |
3 |
300769 |
德方纳米 |
6.69% |
82.45 |
23117.76 |
7.87% |
-7.81 (-9.47%) |
4 |
000625 |
长安汽车 |
5.98% |
1646.87 |
20684.69 |
7.04% |
-56.97 (-3.46%) |
5 |
002594 |
比亚迪 |
5.85% |
80.29 |
20233.88 |
6.88% |
28.09 (34.99%) |
6 |
002709 |
天赐材料 |
4.69% |
367.88 |
16208.57 |
5.51% |
23.85 (6.48%) |
7 |
603799 |
华友钴业 |
4.17% |
224.23 |
14426.78 |
4.91% |
-15.54 (-6.93%) |
8 |
300750 |
宁德时代 |
3.84% |
33.09 |
13265.13 |
4.51% |
-6.65 (-20.10%) |
9 |
600660 |
福耀玻璃 |
3.70% |
356.91 |
12780.95 |
4.35% |
195.73 (54.84%) |
10 |
603596 |
伯特利 |
3.40% |
136.94 |
11761.78 |
4.00% |
86.09 (62.87%) |
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 |
600438 |
通威股份 |
9.74% |
748.65 |
44814.45 |
11.08% |
-57.81 (-7.72%) |
2 |
601012 |
隆基绿能 |
8.27% |
570.95 |
38042.22 |
9.41% |
199.75 (34.99%) |
3 |
300769 |
德方纳米 |
7.90% |
90.26 |
36331.94 |
8.98% |
55.15 (61.10%) |
4 |
000625 |
长安汽车 |
6.42% |
1703.85 |
29510.60 |
7.30% |
新增 |
5 |
603799 |
华友钴业 |
4.98% |
239.76 |
22926.23 |
5.67% |
54.57 (22.76%) |
6 |
002709 |
天赐材料 |
4.64% |
344.03 |
21350.46 |
5.28% |
157.00 (45.64%) |
7 |
300750 |
宁德时代 |
4.61% |
39.74 |
21221.21 |
5.25% |
-28.55 (-71.84%) |
8 |
688599 |
天合光能 |
4.41% |
310.87 |
20284.31 |
5.02% |
53.26 (17.13%) |
9 |
002594 |
比亚迪 |
3.78% |
52.20 |
17407.54 |
4.30% |
-31.31 (-59.98%) |
10 |
300274 |
阳光电源 |
3.57% |
166.94 |
16401.57 |
4.06% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
9.74% |
748.65 |
44814.45 |
11.08% |
-57.81 (-7.72%) |
2 |
601012 |
隆基绿能 |
8.27% |
570.95 |
38042.22 |
9.41% |
199.75 (34.99%) |
3 |
300769 |
德方纳米 |
7.90% |
90.26 |
36331.94 |
8.98% |
55.15 (61.10%) |
4 |
000625 |
长安汽车 |
6.42% |
1703.85 |
29510.60 |
7.30% |
新增 |
5 |
603799 |
华友钴业 |
4.98% |
239.76 |
22926.23 |
5.67% |
54.57 (22.76%) |
6 |
002709 |
天赐材料 |
4.64% |
344.03 |
21350.46 |
5.28% |
157.00 (45.64%) |
7 |
300750 |
宁德时代 |
4.61% |
39.74 |
21221.21 |
5.25% |
-28.55 (-71.84%) |
8 |
688599 |
天合光能 |
4.41% |
310.87 |
20284.31 |
5.02% |
53.26 (17.13%) |
9 |
002594 |
比亚迪 |
3.78% |
52.20 |
17407.54 |
4.30% |
-31.31 (-59.98%) |
10 |
300274 |
阳光电源 |
3.57% |
166.94 |
16401.57 |
4.06% |
新增 |
11 |
002129 |
TCL中环 |
2.79% |
217.75 |
12823.12 |
3.17% |
--- |
12 |
600010 |
包钢股份 |
2.49% |
4871.73 |
11448.57 |
2.83% |
--- |
13 |
688223 |
晶科能源 |
2.36% |
726.82 |
10851.39 |
2.68% |
--- |
14 |
002466 |
天齐锂业 |
2.33% |
85.97 |
10729.06 |
2.65% |
--- |
15 |
600941 |
中国移动 |
2.05% |
156.23 |
9452.02 |
2.34% |
--- |
16 |
300073 |
当升科技 |
1.82% |
92.78 |
8381.54 |
2.07% |
--- |
17 |
688408 |
中信博 |
1.76% |
87.55 |
8097.02 |
2.00% |
--- |
18 |
600038 |
中直股份 |
1.48% |
150.54 |
6804.41 |
1.68% |
--- |
19 |
600660 |
福耀玻璃 |
1.47% |
161.18 |
6738.94 |
1.67% |
--- |
20 |
002460 |
赣锋锂业 |
1.42% |
43.95 |
6535.04 |
1.62% |
--- |
21 |
688390 |
固德威 |
1.37% |
20.17 |
6312.82 |
1.56% |
--- |
22 |
603806 |
福斯特 |
1.18% |
82.97 |
5435.93 |
1.34% |
--- |
23 |
002459 |
晶澳科技 |
1.04% |
60.68 |
4787.47 |
1.18% |
--- |
24 |
605111 |
新洁能 |
0.99% |
36.14 |
4546.41 |
1.12% |
--- |
25 |
002176 |
江特电机 |
0.97% |
177.39 |
4441.77 |
1.10% |
--- |
26 |
603596 |
伯特利 |
0.89% |
50.85 |
4077.15 |
1.01% |
--- |
27 |
300745 |
欣锐科技 |
0.52% |
47.76 |
2382.27 |
0.59% |
--- |
28 |
600905 |
三峡能源 |
0.51% |
370.53 |
2330.62 |
0.58% |
--- |
29 |
002074 |
国轩高科 |
0.48% |
47.97 |
2187.43 |
0.54% |
--- |
30 |
688680 |
海优新材 |
0.41% |
9.51 |
1889.36 |
0.47% |
--- |
31 |
001289 |
龙源电力 |
0.40% |
85.46 |
1859.61 |
0.46% |
--- |
32 |
300712 |
永福股份 |
0.39% |
31.46 |
1803.92 |
0.45% |
--- |
33 |
688148 |
芳源股份 |
0.39% |
90.81 |
1813.41 |
0.45% |
--- |
34 |
688047 |
龙芯中科 |
0.02% |
0.83 |
71.98 |
0.02% |
--- |
35 |
301215 |
中汽股份 |
0.01% |
4.74 |
32.65 |
0.01% |
--- |
36 |
301216 |
万凯新材 |
0.01% |
1.12 |
35.13 |
0.01% |
--- |
37 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
38 |
688197 |
首药控股 |
0.01% |
2.43 |
59.88 |
0.01% |
--- |
39 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
40 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
43 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
44 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
45 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
48 |
301109 |
军信股份 |
0.00% |
0.18 |
2.98 |
0.00% |
--- |
49 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
50 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
52 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
55 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.01% |
--- |
56 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
62 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
64 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.17 |
0.00% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
68 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
69 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
70 |
301237 |
和顺科技 |
0.00% |
0.26 |
11.62 |
0.00% |
--- |
71 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.29 |
13.26 |
0.00% |
--- |
73 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
74 |
301302 |
华如科技 |
0.00% |
0.05 |
2.70 |
0.00% |
--- |
75 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
76 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
77 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
78 |
688206 |
概伦电子 |
0.00% |
0.60 |
18.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.76% |
68.29 |
34985.02 |
11.29% |
-1.41 (-2.06%) |
2 |
600438 |
通威股份 |
8.62% |
806.46 |
34427.97 |
11.11% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
6.71% |
371.19 |
26796.48 |
8.64% |
26.94 (7.26%) |
4 |
300769 |
德方纳米 |
5.00% |
35.11 |
19969.33 |
6.44% |
-6.25 (-17.79%) |
5 |
002594 |
比亚迪 |
4.81% |
83.51 |
19190.16 |
6.19% |
56.06 (67.13%) |
6 |
603799 |
华友钴业 |
4.54% |
185.19 |
18111.58 |
5.84% |
新增 |
7 |
002709 |
天赐材料 |
4.40% |
187.03 |
17580.84 |
5.67% |
11.90 (6.36%) |
8 |
688599 |
天合光能 |
3.80% |
257.61 |
15173.37 |
4.89% |
64.34 (24.97%) |
9 |
688223 |
晶科能源 |
3.66% |
1190.15 |
14591.29 |
4.71% |
新增 |
10 |
600111 |
北方稀土 |
1.87% |
192.26 |
7446.05 |
2.40% |
35.91 (18.68%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.76% |
68.29 |
34985.02 |
11.29% |
-1.41 (-2.06%) |
2 |
600438 |
通威股份 |
8.62% |
806.46 |
34427.97 |
11.11% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
6.71% |
371.19 |
26796.48 |
8.64% |
26.94 (7.26%) |
4 |
300769 |
德方纳米 |
5.00% |
35.11 |
19969.33 |
6.44% |
-6.25 (-17.79%) |
5 |
002594 |
比亚迪 |
4.81% |
83.51 |
19190.16 |
6.19% |
56.06 (67.13%) |
6 |
603799 |
华友钴业 |
4.54% |
185.19 |
18111.58 |
5.84% |
新增 |
7 |
002709 |
天赐材料 |
4.40% |
187.03 |
17580.84 |
5.67% |
11.90 (6.36%) |
8 |
688599 |
天合光能 |
3.80% |
257.61 |
15173.37 |
4.89% |
64.34 (24.97%) |
9 |
688223 |
晶科能源 |
3.66% |
1190.15 |
14591.29 |
4.71% |
新增 |
10 |
600111 |
北方稀土 |
1.87% |
192.26 |
7446.05 |
2.40% |
35.91 (18.68%) |
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 |
8.49% |
69.70 |
40983.66 |
10.80% |
-12.32 (-17.67%) |
2 |
600438 |
通威股份 |
7.51% |
806.46 |
36258.64 |
9.55% |
56.75 (7.04%) |
3 |
300014 |
亿纬锂能 |
6.77% |
276.39 |
32664.21 |
8.61% |
9.95 (3.60%) |
4 |
601012 |
隆基绿能 |
6.15% |
344.25 |
29674.68 |
7.82% |
新增 |
5 |
600885 |
宏发股份 |
4.53% |
292.95 |
21865.58 |
5.76% |
0.00 (0.00%) |
6 |
300769 |
德方纳米 |
4.21% |
41.36 |
20314.38 |
5.35% |
-5.63 (-13.61%) |
7 |
603659 |
璞泰来 |
4.21% |
126.64 |
20339.06 |
5.36% |
-16.85 (-13.31%) |
8 |
002709 |
天赐材料 |
4.16% |
175.13 |
20078.54 |
5.29% |
-5.77 (-3.29%) |
9 |
300073 |
当升科技 |
3.69% |
204.81 |
17791.64 |
4.69% |
-2.09 (-1.02%) |
10 |
688599 |
天合光能 |
3.16% |
193.28 |
15249.41 |
4.02% |
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 |
8.49% |
69.70 |
40983.66 |
10.80% |
-12.32 (-17.67%) |
2 |
600438 |
通威股份 |
7.51% |
806.46 |
36258.64 |
9.55% |
56.75 (7.04%) |
3 |
300014 |
亿纬锂能 |
6.77% |
276.39 |
32664.21 |
8.61% |
9.95 (3.60%) |
4 |
601012 |
隆基绿能 |
6.15% |
344.25 |
29674.68 |
7.82% |
新增 |
5 |
600885 |
宏发股份 |
4.53% |
292.95 |
21865.58 |
5.76% |
0.00 (0.00%) |
6 |
300769 |
德方纳米 |
4.21% |
41.36 |
20314.38 |
5.35% |
-5.63 (-13.61%) |
7 |
603659 |
璞泰来 |
4.21% |
126.64 |
20339.06 |
5.36% |
-16.85 (-13.31%) |
8 |
002709 |
天赐材料 |
4.16% |
175.13 |
20078.54 |
5.29% |
-5.77 (-3.29%) |
9 |
300073 |
当升科技 |
3.69% |
204.81 |
17791.64 |
4.69% |
-2.09 (-1.02%) |
10 |
688599 |
天合光能 |
3.16% |
193.28 |
15249.41 |
4.02% |
新增 |
11 |
002466 |
天齐锂业 |
3.02% |
136.45 |
14600.15 |
3.85% |
--- |
12 |
002460 |
赣锋锂业 |
2.55% |
86.13 |
12303.36 |
3.24% |
--- |
13 |
300037 |
新宙邦 |
1.75% |
74.83 |
8455.76 |
2.23% |
--- |
14 |
601877 |
正泰电器 |
1.73% |
155.33 |
8370.83 |
2.21% |
--- |
15 |
300274 |
阳光电源 |
1.67% |
55.19 |
8046.53 |
2.12% |
--- |
16 |
002036 |
联创电子 |
1.52% |
302.66 |
7342.56 |
1.93% |
--- |
17 |
002594 |
比亚迪 |
1.52% |
27.45 |
7359.33 |
1.94% |
--- |
18 |
600111 |
北方稀土 |
1.48% |
156.34 |
7160.53 |
1.89% |
--- |
19 |
600406 |
国电南瑞 |
1.14% |
137.67 |
5510.86 |
1.45% |
--- |
20 |
603906 |
龙蟠科技 |
1.11% |
144.98 |
5370.22 |
1.41% |
--- |
21 |
300343 |
联创股份 |
1.01% |
286.95 |
4883.88 |
1.29% |
--- |
22 |
002895 |
川恒股份 |
0.92% |
180.24 |
4450.25 |
1.17% |
--- |
23 |
600063 |
皖维高新 |
0.83% |
654.81 |
4013.99 |
1.06% |
--- |
24 |
601778 |
晶科科技 |
0.62% |
348.80 |
2975.26 |
0.78% |
--- |
25 |
000822 |
山东海化 |
0.57% |
393.38 |
2734.00 |
0.72% |
--- |
26 |
688707 |
振华新材 |
0.53% |
51.17 |
2578.08 |
0.68% |
--- |
27 |
002533 |
金杯电工 |
0.50% |
278.39 |
2396.94 |
0.63% |
--- |
28 |
300763 |
锦浪科技 |
0.44% |
9.18 |
2125.63 |
0.56% |
--- |
29 |
601677 |
明泰铝业 |
0.41% |
45.39 |
2001.25 |
0.53% |
--- |
30 |
002139 |
拓邦股份 |
0.39% |
100.34 |
1875.35 |
0.49% |
--- |
31 |
000537 |
广宇发展 |
0.36% |
72.99 |
1759.06 |
0.46% |
--- |
32 |
600884 |
杉杉股份 |
0.36% |
53.68 |
1759.24 |
0.46% |
--- |
33 |
688303 |
大全能源 |
0.36% |
28.34 |
1756.07 |
0.46% |
--- |
34 |
300842 |
帝科股份 |
0.35% |
20.82 |
1665.53 |
0.44% |
--- |
35 |
300438 |
鹏辉能源 |
0.30% |
30.41 |
1436.57 |
0.38% |
--- |
36 |
600050 |
中国联通 |
0.20% |
242.70 |
953.81 |
0.25% |
--- |
37 |
601728 |
中国电信 |
0.03% |
39.40 |
168.24 |
0.04% |
--- |
38 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.02% |
--- |
39 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
40 |
688800 |
瑞可达 |
0.01% |
0.20 |
26.17 |
0.01% |
--- |
41 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
42 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
43 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
44 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
45 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
46 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
47 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
48 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
49 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
50 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
51 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
52 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
53 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
54 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
55 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
57 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
59 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
60 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.57 |
0.00% |
--- |
61 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
62 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
64 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
65 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
66 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
67 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
68 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
69 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
71 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
73 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
74 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
76 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
78 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
79 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
81 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
82 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
83 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
84 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
85 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.40 |
0.00% |
--- |
86 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
87 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
88 |
301090 |
华润材料 |
0.00% |
0.28 |
3.37 |
0.00% |
--- |
89 |
301091 |
深城交 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
90 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
91 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
92 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.18 |
0.00% |
--- |
93 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.91 |
0.00% |
--- |
94 |
301100 |
风光股份 |
0.00% |
0.06 |
2.07 |
0.00% |
--- |
95 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
96 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
97 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
98 |
301138 |
华研精机 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
99 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.32 |
0.00% |
--- |
100 |
301166 |
优宁维 |
0.00% |
0.03 |
2.43 |
0.00% |
--- |
101 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
102 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.67 |
0.00% |
--- |
103 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
104 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
105 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
106 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
107 |
301193 |
家联科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
108 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.40 |
0.00% |
--- |
109 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.55 |
0.00% |
--- |
110 |
688206 |
概伦电子 |
0.00% |
0.60 |
21.17 |
0.01% |
--- |
111 |
688697 |
纽威数控 |
0.00% |
0.58 |
9.35 |
0.00% |
--- |
112 |
688799 |
华纳药厂 |
0.00% |
0.19 |
7.80 |
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 |
9.10% |
82.02 |
43119.27 |
10.30% |
-6.66 (-8.12%) |
2 |
600438 |
通威股份 |
8.06% |
749.71 |
38190.45 |
9.12% |
309.18 (41.24%) |
3 |
002709 |
天赐材料 |
5.80% |
180.90 |
27518.28 |
6.57% |
-151.39 (-83.69%) |
4 |
300014 |
亿纬锂能 |
5.57% |
266.44 |
26385.91 |
6.30% |
-117.86 (-44.23%) |
5 |
603659 |
璞泰来 |
5.21% |
143.49 |
24679.64 |
5.89% |
-116.55 (-81.23%) |
6 |
300769 |
德方纳米 |
4.81% |
46.99 |
22790.15 |
5.44% |
新增 |
7 |
002466 |
天齐锂业 |
4.36% |
203.54 |
20675.59 |
4.94% |
新增 |
8 |
002460 |
赣锋锂业 |
4.25% |
123.59 |
20138.21 |
4.81% |
-11.61 (-9.39%) |
9 |
600885 |
宏发股份 |
3.85% |
292.95 |
18274.05 |
4.36% |
-10.00 (-3.41%) |
10 |
300073 |
当升科技 |
3.58% |
206.90 |
16986.30 |
4.06% |
12.59 (6.09%) |
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 |
9.10% |
82.02 |
43119.27 |
10.30% |
-6.66 (-8.12%) |
2 |
600438 |
通威股份 |
8.06% |
749.71 |
38190.45 |
9.12% |
309.18 (41.24%) |
3 |
002709 |
天赐材料 |
5.80% |
180.90 |
27518.28 |
6.57% |
-151.39 (-83.69%) |
4 |
300014 |
亿纬锂能 |
5.57% |
266.44 |
26385.91 |
6.30% |
-117.86 (-44.23%) |
5 |
603659 |
璞泰来 |
5.21% |
143.49 |
24679.64 |
5.89% |
-116.55 (-81.23%) |
6 |
300769 |
德方纳米 |
4.81% |
46.99 |
22790.15 |
5.44% |
新增 |
7 |
002466 |
天齐锂业 |
4.36% |
203.54 |
20675.59 |
4.94% |
新增 |
8 |
002460 |
赣锋锂业 |
4.25% |
123.59 |
20138.21 |
4.81% |
-11.61 (-9.39%) |
9 |
600885 |
宏发股份 |
3.85% |
292.95 |
18274.05 |
4.36% |
-10.00 (-3.41%) |
10 |
300073 |
当升科技 |
3.58% |
206.90 |
16986.30 |
4.06% |
12.59 (6.09%) |
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 |
10.36% |
88.68 |
47424.94 |
11.13% |
-34.95 (-39.41%) |
2 |
300014 |
亿纬锂能 |
8.73% |
384.30 |
39940.67 |
9.38% |
-30.89 (-8.04%) |
3 |
603659 |
璞泰来 |
7.76% |
260.04 |
35520.96 |
8.34% |
71.43 (27.47%) |
4 |
002709 |
天赐材料 |
7.74% |
332.29 |
35415.28 |
8.31% |
102.44 (30.83%) |
5 |
603799 |
华友钴业 |
7.31% |
293.00 |
33460.85 |
7.86% |
-28.14 (-9.60%) |
6 |
601012 |
隆基绿能 |
4.82% |
248.48 |
22074.75 |
5.18% |
19.19 (7.72%) |
7 |
600438 |
通威股份 |
4.17% |
440.53 |
19061.92 |
4.48% |
新增 |
8 |
600885 |
宏发股份 |
4.15% |
302.95 |
18994.79 |
4.46% |
新增 |
9 |
300763 |
锦浪科技 |
4.11% |
104.24 |
18825.13 |
4.42% |
新增 |
10 |
688006 |
杭可科技 |
4.11% |
221.48 |
18825.40 |
4.42% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.36% |
88.68 |
47424.94 |
11.13% |
-34.95 (-39.41%) |
2 |
300014 |
亿纬锂能 |
8.73% |
384.30 |
39940.67 |
9.38% |
-30.89 (-8.04%) |
3 |
603659 |
璞泰来 |
7.76% |
260.04 |
35520.96 |
8.34% |
71.43 (27.47%) |
4 |
002709 |
天赐材料 |
7.74% |
332.29 |
35415.28 |
8.31% |
102.44 (30.83%) |
5 |
603799 |
华友钴业 |
7.31% |
293.00 |
33460.85 |
7.86% |
-28.14 (-9.60%) |
6 |
601012 |
隆基绿能 |
4.82% |
248.48 |
22074.75 |
5.18% |
19.19 (7.72%) |
7 |
600438 |
通威股份 |
4.17% |
440.53 |
19061.92 |
4.48% |
新增 |
8 |
600885 |
宏发股份 |
4.15% |
302.95 |
18994.79 |
4.46% |
新增 |
9 |
300763 |
锦浪科技 |
4.11% |
104.24 |
18825.13 |
4.42% |
新增 |
10 |
688006 |
杭可科技 |
4.11% |
221.48 |
18825.40 |
4.42% |
新增 |
11 |
002460 |
赣锋锂业 |
3.58% |
135.20 |
16371.65 |
3.84% |
--- |
12 |
002594 |
比亚迪 |
3.30% |
60.16 |
15099.63 |
3.55% |
--- |
13 |
688005 |
容百科技 |
3.07% |
115.92 |
14049.52 |
3.30% |
--- |
14 |
300274 |
阳光电源 |
2.89% |
115.00 |
13231.76 |
3.11% |
--- |
15 |
002920 |
德赛西威 |
2.44% |
101.64 |
11188.04 |
2.63% |
--- |
16 |
300073 |
当升科技 |
2.39% |
194.31 |
10918.15 |
2.56% |
--- |
17 |
688686 |
奥普特 |
2.26% |
22.90 |
10329.52 |
2.43% |
--- |
18 |
002050 |
三花智控 |
2.25% |
429.25 |
10293.44 |
2.42% |
--- |
19 |
603501 |
韦尔股份 |
1.80% |
25.62 |
8251.09 |
1.94% |
--- |
20 |
300037 |
新宙邦 |
1.72% |
78.69 |
7877.02 |
1.85% |
--- |
21 |
300496 |
中科创达 |
0.94% |
27.53 |
4323.86 |
1.02% |
--- |
22 |
002036 |
联创电子 |
0.85% |
295.62 |
3887.38 |
0.91% |
--- |
23 |
600176 |
中国巨石 |
0.76% |
224.57 |
3483.11 |
0.82% |
--- |
24 |
600089 |
特变电工 |
0.30% |
105.14 |
1351.05 |
0.32% |
--- |
25 |
002254 |
泰和新材 |
0.28% |
63.02 |
1277.51 |
0.30% |
--- |
26 |
601689 |
拓普集团 |
0.25% |
30.00 |
1122.90 |
0.26% |
--- |
27 |
603187 |
海容冷链 |
0.21% |
22.24 |
953.69 |
0.22% |
--- |
28 |
603960 |
克来机电 |
0.13% |
17.47 |
578.26 |
0.14% |
--- |
29 |
603203 |
快克股份 |
0.12% |
19.91 |
559.22 |
0.13% |
--- |
30 |
688390 |
固德威 |
0.09% |
1.29 |
430.86 |
0.10% |
--- |
31 |
603596 |
伯特利 |
0.06% |
8.03 |
287.18 |
0.07% |
--- |
32 |
688696 |
极米科技 |
0.02% |
0.13 |
97.65 |
0.02% |
--- |
33 |
300896 |
爱美客 |
0.01% |
0.09 |
67.13 |
0.02% |
--- |
34 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.85 |
0.01% |
--- |
35 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
36 |
688550 |
瑞联新材 |
0.01% |
0.25 |
23.15 |
0.01% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
39 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
40 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
41 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
42 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
43 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
50 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
53 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
60 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
61 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
62 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.53 |
0.01% |
--- |
63 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
65 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
66 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
68 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
69 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
70 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
71 |
300973 |
立高食品 |
0.00% |
0.04 |
5.22 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
74 |
300979 |
华利集团 |
0.00% |
0.09 |
9.74 |
0.00% |
--- |
75 |
300981 |
中红医疗 |
0.00% |
0.06 |
6.39 |
0.00% |
--- |
76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
79 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
80 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
83 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
87 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
89 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
93 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.79 |
0.00% |
--- |
95 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
96 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
97 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
98 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
104 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
105 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.11 |
0.00% |
--- |
106 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
107 |
688315 |
诺禾致源 |
0.00% |
0.37 |
15.91 |
0.00% |
--- |
108 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.00% |
--- |
109 |
688319 |
欧林生物 |
0.00% |
0.34 |
11.94 |
0.00% |
--- |
110 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
111 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.87 |
0.00% |
--- |
112 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.01% |
--- |
113 |
688630 |
芯碁微装 |
0.00% |
0.34 |
22.59 |
0.01% |
--- |
114 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
115 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.96 |
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 |
9.38% |
123.63 |
39829.20 |
10.92% |
37.44 (30.28%) |
2 |
300014 |
亿纬锂能 |
7.35% |
415.19 |
31201.80 |
8.55% |
52.67 (12.69%) |
3 |
603799 |
华友钴业 |
5.20% |
321.14 |
22075.31 |
6.05% |
80.74 (25.14%) |
4 |
601012 |
隆基股份 |
4.75% |
229.28 |
20176.99 |
5.53% |
11.82 (5.16%) |
5 |
002050 |
三花智控 |
4.63% |
953.99 |
19671.27 |
5.39% |
110.79 (11.61%) |
6 |
002709 |
天赐材料 |
4.42% |
229.85 |
18758.06 |
5.14% |
40.43 (17.59%) |
7 |
603659 |
璞泰来 |
4.22% |
188.60 |
17917.43 |
4.91% |
23.34 (12.37%) |
8 |
300037 |
新宙邦 |
4.06% |
225.62 |
17246.51 |
4.73% |
28.14 (12.47%) |
9 |
300073 |
当升科技 |
3.63% |
325.17 |
15403.50 |
4.22% |
34.25 (10.53%) |
10 |
002460 |
赣锋锂业 |
3.23% |
145.71 |
13734.84 |
3.76% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.38% |
123.63 |
39829.20 |
10.92% |
37.44 (30.28%) |
2 |
300014 |
亿纬锂能 |
7.35% |
415.19 |
31201.80 |
8.55% |
52.67 (12.69%) |
3 |
603799 |
华友钴业 |
5.20% |
321.14 |
22075.31 |
6.05% |
80.74 (25.14%) |
4 |
601012 |
隆基股份 |
4.75% |
229.28 |
20176.99 |
5.53% |
11.82 (5.16%) |
5 |
002050 |
三花智控 |
4.63% |
953.99 |
19671.27 |
5.39% |
110.79 (11.61%) |
6 |
002709 |
天赐材料 |
4.42% |
229.85 |
18758.06 |
5.14% |
40.43 (17.59%) |
7 |
603659 |
璞泰来 |
4.22% |
188.60 |
17917.43 |
4.91% |
23.34 (12.37%) |
8 |
300037 |
新宙邦 |
4.06% |
225.62 |
17246.51 |
4.73% |
28.14 (12.47%) |
9 |
300073 |
当升科技 |
3.63% |
325.17 |
15403.50 |
4.22% |
34.25 (10.53%) |
10 |
002460 |
赣锋锂业 |
3.23% |
145.71 |
13734.84 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.41% |
86.19 |
30261.89 |
9.22% |
0.55 (0.64%) |
2 |
300014 |
亿纬锂能 |
8.21% |
362.52 |
29545.31 |
9.00% |
17.58 (4.85%) |
3 |
688567 |
孚能科技 |
6.51% |
511.87 |
23418.21 |
7.14% |
151.87 (29.67%) |
4 |
002050 |
三花智控 |
5.78% |
843.20 |
20784.89 |
6.33% |
254.83 (30.22%) |
5 |
300037 |
新宙邦 |
5.57% |
197.48 |
20024.28 |
6.10% |
-3.57 (-1.81%) |
6 |
601012 |
隆基绿能 |
5.57% |
217.46 |
20049.84 |
6.11% |
70.52 (32.43%) |
7 |
002709 |
天赐材料 |
5.47% |
189.42 |
19661.59 |
5.99% |
9.21 (4.86%) |
8 |
603799 |
华友钴业 |
5.30% |
240.40 |
19063.89 |
5.81% |
新增 |
9 |
300073 |
当升科技 |
5.25% |
290.93 |
18866.74 |
5.75% |
92.42 (31.77%) |
10 |
603659 |
璞泰来 |
5.16% |
165.27 |
18574.54 |
5.66% |
74.12 (44.85%) |
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 |
8.41% |
86.19 |
30261.89 |
9.22% |
0.55 (0.64%) |
2 |
300014 |
亿纬锂能 |
8.21% |
362.52 |
29545.31 |
9.00% |
17.58 (4.85%) |
3 |
688567 |
孚能科技 |
6.51% |
511.87 |
23418.21 |
7.14% |
151.87 (29.67%) |
4 |
002050 |
三花智控 |
5.78% |
843.20 |
20784.89 |
6.33% |
254.83 (30.22%) |
5 |
300037 |
新宙邦 |
5.57% |
197.48 |
20024.28 |
6.10% |
-3.57 (-1.81%) |
6 |
601012 |
隆基绿能 |
5.57% |
217.46 |
20049.84 |
6.11% |
70.52 (32.43%) |
7 |
002709 |
天赐材料 |
5.47% |
189.42 |
19661.59 |
5.99% |
9.21 (4.86%) |
8 |
603799 |
华友钴业 |
5.30% |
240.40 |
19063.89 |
5.81% |
新增 |
9 |
300073 |
当升科技 |
5.25% |
290.93 |
18866.74 |
5.75% |
92.42 (31.77%) |
10 |
603659 |
璞泰来 |
5.16% |
165.27 |
18574.54 |
5.66% |
74.12 (44.85%) |
11 |
600438 |
通威股份 |
4.48% |
419.47 |
16124.56 |
4.91% |
--- |
12 |
601689 |
拓普集团 |
4.23% |
396.28 |
15228.89 |
4.64% |
--- |
13 |
002594 |
比亚迪 |
4.14% |
76.73 |
14908.23 |
4.54% |
--- |
14 |
600885 |
宏发股份 |
3.53% |
234.29 |
12703.05 |
3.87% |
--- |
15 |
300274 |
阳光电源 |
3.01% |
149.75 |
10823.96 |
3.30% |
--- |
16 |
002850 |
科达利 |
2.65% |
101.53 |
9543.27 |
2.91% |
--- |
17 |
002126 |
银轮股份 |
2.61% |
682.28 |
9394.94 |
2.86% |
--- |
18 |
688388 |
嘉元科技 |
1.96% |
80.06 |
7056.46 |
2.15% |
--- |
19 |
688006 |
杭可科技 |
1.15% |
49.63 |
4120.90 |
1.26% |
--- |
20 |
002920 |
德赛西威 |
0.94% |
40.00 |
3365.60 |
1.03% |
--- |
21 |
300496 |
中科创达 |
0.70% |
21.50 |
2515.50 |
0.77% |
--- |
22 |
603236 |
移远通信 |
0.16% |
3.16 |
590.73 |
0.18% |
--- |
23 |
603596 |
伯特利 |
0.16% |
16.66 |
570.11 |
0.17% |
--- |
24 |
688599 |
天合光能 |
0.07% |
10.25 |
237.19 |
0.07% |
--- |
25 |
688180 |
君实生物 |
0.06% |
2.74 |
215.65 |
0.07% |
--- |
26 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.04% |
--- |
27 |
300999 |
金龙鱼 |
0.03% |
0.96 |
95.15 |
0.03% |
--- |
28 |
300896 |
爱美客 |
0.01% |
0.05 |
28.57 |
0.01% |
--- |
29 |
300901 |
中胤时尚 |
0.01% |
0.96 |
18.65 |
0.01% |
--- |
30 |
688136 |
科兴制药 |
0.01% |
0.50 |
18.72 |
0.01% |
--- |
31 |
688311 |
盟升电子 |
0.01% |
0.42 |
48.20 |
0.01% |
--- |
32 |
688330 |
宏力达 |
0.01% |
0.36 |
27.76 |
0.01% |
--- |
33 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.34 |
0.01% |
--- |
34 |
688559 |
海目星 |
0.01% |
0.59 |
18.33 |
0.01% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.82 |
0.00% |
--- |
41 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
42 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
43 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
44 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
45 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
46 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
49 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
50 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
51 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
53 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
54 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.00% |
--- |
55 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
57 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
58 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
60 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.70 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.35 |
16.53 |
0.01% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
68 |
603786 |
科博达 |
0.00% |
0.15 |
10.14 |
0.00% |
--- |
69 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
70 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.38 |
0.00% |
--- |
73 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.31 |
0.00% |
--- |
74 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
75 |
688679 |
通源环境 |
0.00% |
0.31 |
4.53 |
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 |
8.91% |
85.64 |
17915.72 |
9.82% |
0.10 (0.12%) |
2 |
300014 |
亿纬锂能 |
8.49% |
344.94 |
17074.49 |
9.36% |
17.55 (5.09%) |
3 |
002050 |
三花智控 |
6.50% |
588.37 |
13061.83 |
7.16% |
149.93 (25.48%) |
4 |
300037 |
新宙邦 |
5.71% |
201.05 |
11479.95 |
6.29% |
2.98 (1.48%) |
5 |
601689 |
拓普集团 |
5.66% |
284.72 |
11388.64 |
6.24% |
30.34 (10.66%) |
6 |
601012 |
隆基股份 |
5.48% |
146.94 |
11021.99 |
6.04% |
-58.70 (-39.95%) |
7 |
603659 |
璞泰来 |
4.92% |
91.15 |
9897.98 |
5.43% |
新增 |
8 |
688567 |
孚能科技 |
4.65% |
360.00 |
9341.96 |
5.12% |
新增 |
9 |
002709 |
天赐材料 |
4.63% |
180.21 |
9316.89 |
5.11% |
新增 |
10 |
300073 |
当升科技 |
4.44% |
198.51 |
8932.78 |
4.90% |
新增 |
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 |
8.91% |
85.64 |
17915.72 |
9.82% |
0.10 (0.12%) |
2 |
300014 |
亿纬锂能 |
8.49% |
344.94 |
17074.49 |
9.36% |
17.55 (5.09%) |
3 |
002050 |
三花智控 |
6.50% |
588.37 |
13061.83 |
7.16% |
149.93 (25.48%) |
4 |
300037 |
新宙邦 |
5.71% |
201.05 |
11479.95 |
6.29% |
2.98 (1.48%) |
5 |
601689 |
拓普集团 |
5.66% |
284.72 |
11388.64 |
6.24% |
30.34 (10.66%) |
6 |
601012 |
隆基股份 |
5.48% |
146.94 |
11021.99 |
6.04% |
-58.70 (-39.95%) |
7 |
603659 |
璞泰来 |
4.92% |
91.15 |
9897.98 |
5.43% |
新增 |
8 |
688567 |
孚能科技 |
4.65% |
360.00 |
9341.96 |
5.12% |
新增 |
9 |
002709 |
天赐材料 |
4.63% |
180.21 |
9316.89 |
5.11% |
新增 |
10 |
300073 |
当升科技 |
4.44% |
198.51 |
8932.78 |
4.90% |
新增 |
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 |
300014 |
亿纬锂能 |
10.69% |
327.39 |
15665.58 |
11.47% |
153.39 (46.85%) |
2 |
300750 |
宁德时代 |
10.18% |
85.54 |
14914.61 |
10.92% |
1.46 (1.71%) |
3 |
300037 |
新宙邦 |
7.44% |
198.07 |
10905.59 |
7.99% |
56.96 (28.76%) |
4 |
002050 |
三花智控 |
6.55% |
438.44 |
9601.88 |
7.03% |
-43.58 (-9.94%) |
5 |
300450 |
先导智能 |
6.46% |
204.95 |
9470.78 |
6.94% |
51.13 (24.95%) |
6 |
601012 |
隆基绿能 |
5.72% |
205.64 |
8375.73 |
6.13% |
新增 |
7 |
002850 |
科达利 |
5.03% |
106.50 |
7369.73 |
5.40% |
新增 |
8 |
601689 |
拓普集团 |
4.84% |
254.38 |
7097.11 |
5.20% |
新增 |
9 |
002351 |
漫步者 |
4.79% |
332.38 |
7019.97 |
5.14% |
新增 |
10 |
002240 |
盛新锂能 |
4.62% |
526.13 |
6771.29 |
4.96% |
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 |
300014 |
亿纬锂能 |
10.69% |
327.39 |
15665.58 |
11.47% |
153.39 (46.85%) |
2 |
300750 |
宁德时代 |
10.18% |
85.54 |
14914.61 |
10.92% |
1.46 (1.71%) |
3 |
300037 |
新宙邦 |
7.44% |
198.07 |
10905.59 |
7.99% |
56.96 (28.76%) |
4 |
002050 |
三花智控 |
6.55% |
438.44 |
9601.88 |
7.03% |
-43.58 (-9.94%) |
5 |
300450 |
先导智能 |
6.46% |
204.95 |
9470.78 |
6.94% |
51.13 (24.95%) |
6 |
601012 |
隆基绿能 |
5.72% |
205.64 |
8375.73 |
6.13% |
新增 |
7 |
002850 |
科达利 |
5.03% |
106.50 |
7369.73 |
5.40% |
新增 |
8 |
601689 |
拓普集团 |
4.84% |
254.38 |
7097.11 |
5.20% |
新增 |
9 |
002351 |
漫步者 |
4.79% |
332.38 |
7019.97 |
5.14% |
新增 |
10 |
002240 |
盛新锂能 |
4.62% |
526.13 |
6771.29 |
4.96% |
新增 |
11 |
600438 |
通威股份 |
4.50% |
379.25 |
6591.29 |
4.83% |
--- |
12 |
603238 |
诺邦股份 |
4.05% |
140.55 |
5931.22 |
4.34% |
--- |
13 |
603799 |
华友钴业 |
3.03% |
114.10 |
4433.77 |
3.25% |
--- |
14 |
002851 |
麦格米特 |
3.01% |
170.19 |
4411.35 |
3.23% |
--- |
15 |
688005 |
容百科技 |
3.00% |
125.92 |
4402.30 |
3.22% |
--- |
16 |
002126 |
银轮股份 |
2.48% |
296.54 |
3629.65 |
2.66% |
--- |
17 |
300274 |
阳光电源 |
2.35% |
238.83 |
3436.76 |
2.52% |
--- |
18 |
600885 |
宏发股份 |
2.27% |
82.84 |
3323.69 |
2.43% |
--- |
19 |
002594 |
比亚迪 |
1.82% |
37.22 |
2672.31 |
1.96% |
--- |
20 |
688266 |
泽璟制药 |
0.16% |
2.91 |
237.31 |
0.17% |
--- |
21 |
688599 |
天合光能 |
0.11% |
10.25 |
162.81 |
0.12% |
--- |
22 |
688189 |
南新制药 |
0.02% |
0.68 |
34.31 |
0.03% |
--- |
23 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
24 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
25 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
26 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
27 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
28 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
29 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
30 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
31 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
33 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
300750 |
宁德时代 |
8.73% |
84.08 |
10121.81 |
10.56% |
44.38 (52.79%) |
2 |
300014 |
亿纬锂能 |
8.72% |
174.00 |
10110.87 |
10.55% |
88.70 (50.98%) |
3 |
002050 |
三花智控 |
6.68% |
482.02 |
7746.06 |
8.08% |
277.82 (57.64%) |
4 |
601238 |
广汽集团 |
6.24% |
685.82 |
7235.41 |
7.55% |
新增 |
5 |
300450 |
先导智能 |
4.97% |
153.82 |
5761.95 |
6.01% |
92.45 (60.10%) |
6 |
300037 |
新宙邦 |
4.35% |
141.11 |
5044.57 |
5.26% |
66.27 (46.96%) |
7 |
002851 |
麦格米特 |
4.22% |
217.20 |
4889.23 |
5.10% |
186.59 (85.91%) |
8 |
002706 |
良信股份 |
4.14% |
406.25 |
4801.88 |
5.01% |
新增 |
9 |
600104 |
上汽集团 |
4.04% |
228.64 |
4687.07 |
4.89% |
新增 |
10 |
300001 |
特锐德 |
3.96% |
235.12 |
4589.48 |
4.79% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.73% |
84.08 |
10121.81 |
10.56% |
44.38 (52.79%) |
2 |
300014 |
亿纬锂能 |
8.72% |
174.00 |
10110.87 |
10.55% |
88.70 (50.98%) |
3 |
002050 |
三花智控 |
6.68% |
482.02 |
7746.06 |
8.08% |
277.82 (57.64%) |
4 |
601238 |
广汽集团 |
6.24% |
685.82 |
7235.41 |
7.55% |
新增 |
5 |
300450 |
先导智能 |
4.97% |
153.82 |
5761.95 |
6.01% |
92.45 (60.10%) |
6 |
300037 |
新宙邦 |
4.35% |
141.11 |
5044.57 |
5.26% |
66.27 (46.96%) |
7 |
002851 |
麦格米特 |
4.22% |
217.20 |
4889.23 |
5.10% |
186.59 (85.91%) |
8 |
002706 |
良信股份 |
4.14% |
406.25 |
4801.88 |
5.01% |
新增 |
9 |
600104 |
上汽集团 |
4.04% |
228.64 |
4687.07 |
4.89% |
新增 |
10 |
300001 |
特锐德 |
3.96% |
235.12 |
4589.48 |
4.79% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
8.06% |
85.30 |
4278.49 |
8.82% |
37.37 (43.81%) |
2 |
300750 |
宁德时代 |
7.96% |
39.69 |
4223.48 |
8.71% |
16.99 (42.80%) |
3 |
603659 |
璞泰来 |
7.44% |
46.33 |
3945.32 |
8.14% |
18.96 (40.92%) |
4 |
002050 |
三花智控 |
6.67% |
204.20 |
3538.79 |
7.30% |
新增 |
5 |
300124 |
汇川技术 |
6.55% |
113.34 |
3472.65 |
7.16% |
50.87 (44.88%) |
6 |
600885 |
宏发股份 |
6.07% |
93.54 |
3222.44 |
6.64% |
新增 |
7 |
600438 |
通威股份 |
5.72% |
231.19 |
3035.53 |
6.26% |
44.26 (19.14%) |
8 |
300450 |
先导智能 |
5.20% |
61.37 |
2757.96 |
5.69% |
4.37 (7.12%) |
9 |
300037 |
新宙邦 |
5.13% |
74.84 |
2719.57 |
5.61% |
24.37 (32.56%) |
10 |
603799 |
华友钴业 |
5.02% |
67.60 |
2662.76 |
5.49% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
8.06% |
85.30 |
4278.49 |
8.82% |
37.37 (43.81%) |
2 |
300750 |
宁德时代 |
7.96% |
39.69 |
4223.48 |
8.71% |
16.99 (42.80%) |
3 |
603659 |
璞泰来 |
7.44% |
46.33 |
3945.32 |
8.14% |
18.96 (40.92%) |
4 |
002050 |
三花智控 |
6.67% |
204.20 |
3538.79 |
7.30% |
新增 |
5 |
300124 |
汇川技术 |
6.55% |
113.34 |
3472.65 |
7.16% |
50.87 (44.88%) |
6 |
600885 |
宏发股份 |
6.07% |
93.54 |
3222.44 |
6.64% |
新增 |
7 |
600438 |
通威股份 |
5.72% |
231.19 |
3035.53 |
6.26% |
44.26 (19.14%) |
8 |
300450 |
先导智能 |
5.20% |
61.37 |
2757.96 |
5.69% |
4.37 (7.12%) |
9 |
300037 |
新宙邦 |
5.13% |
74.84 |
2719.57 |
5.61% |
24.37 (32.56%) |
10 |
603799 |
华友钴业 |
5.02% |
67.60 |
2662.76 |
5.49% |
新增 |
11 |
601012 |
隆基绿能 |
4.88% |
104.32 |
2590.32 |
5.34% |
--- |
12 |
300618 |
寒锐钴业 |
4.09% |
26.32 |
2168.61 |
4.47% |
--- |
13 |
300207 |
欣旺达 |
3.70% |
100.59 |
1963.52 |
4.05% |
--- |
14 |
002850 |
科达利 |
3.08% |
35.96 |
1636.27 |
3.37% |
--- |
15 |
300035 |
中科电气 |
2.40% |
161.70 |
1272.58 |
2.62% |
--- |
16 |
603305 |
旭升股份 |
2.35% |
36.75 |
1247.55 |
2.57% |
--- |
17 |
601689 |
拓普集团 |
2.09% |
63.54 |
1107.50 |
2.28% |
--- |
18 |
002080 |
中材科技 |
2.03% |
87.05 |
1079.40 |
2.23% |
--- |
19 |
002851 |
麦格米特 |
1.20% |
30.61 |
634.32 |
1.31% |
--- |
20 |
300769 |
德方纳米 |
0.97% |
4.52 |
514.78 |
1.06% |
--- |
21 |
688388 |
嘉元科技 |
0.62% |
5.82 |
330.07 |
0.68% |
--- |
22 |
688039 |
当虹科技 |
0.04% |
0.28 |
21.75 |
0.04% |
--- |
23 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
24 |
688058 |
宝兰德 |
0.03% |
0.14 |
13.41 |
0.03% |
--- |
25 |
688118 |
普元信息 |
0.03% |
0.40 |
15.19 |
0.03% |
--- |
26 |
002594 |
比亚迪 |
0.02% |
0.18 |
8.58 |
0.02% |
--- |
27 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
28 |
002812 |
恩捷股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
29 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
30 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
31 |
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 |
601012 |
隆基股份 |
9.59% |
108.51 |
2846.28 |
11.21% |
3.67 (3.38%) |
2 |
600438 |
通威股份 |
8.02% |
186.93 |
2381.49 |
9.38% |
8.58 (4.59%) |
3 |
300450 |
先导智能 |
6.47% |
57.00 |
1920.89 |
7.57% |
-0.61 (-1.07%) |
4 |
002594 |
比亚迪 |
5.62% |
34.20 |
1668.28 |
6.57% |
10.23 (29.91%) |
5 |
300750 |
宁德时代 |
5.47% |
22.70 |
1623.36 |
6.39% |
12.31 (54.22%) |
6 |
300124 |
汇川技术 |
5.12% |
62.47 |
1519.82 |
5.99% |
7.05 (11.29%) |
7 |
300014 |
亿纬锂能 |
4.91% |
47.93 |
1456.59 |
5.74% |
-44.66 (-93.18%) |
8 |
603659 |
璞泰来 |
4.72% |
27.37 |
1401.43 |
5.52% |
12.62 (46.11%) |
9 |
300037 |
新宙邦 |
4.31% |
50.47 |
1277.82 |
5.03% |
-20.17 (-39.97%) |
10 |
002475 |
立讯精密 |
3.95% |
43.83 |
1172.78 |
4.62% |
14.81 (33.78%) |
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 |
601012 |
隆基股份 |
9.59% |
108.51 |
2846.28 |
11.21% |
3.67 (3.38%) |
2 |
600438 |
通威股份 |
8.02% |
186.93 |
2381.49 |
9.38% |
8.58 (4.59%) |
3 |
300450 |
先导智能 |
6.47% |
57.00 |
1920.89 |
7.57% |
-0.61 (-1.07%) |
4 |
002594 |
比亚迪 |
5.62% |
34.20 |
1668.28 |
6.57% |
10.23 (29.91%) |
5 |
300750 |
宁德时代 |
5.47% |
22.70 |
1623.36 |
6.39% |
12.31 (54.22%) |
6 |
300124 |
汇川技术 |
5.12% |
62.47 |
1519.82 |
5.99% |
7.05 (11.29%) |
7 |
300014 |
亿纬锂能 |
4.91% |
47.93 |
1456.59 |
5.74% |
-44.66 (-93.18%) |
8 |
603659 |
璞泰来 |
4.72% |
27.37 |
1401.43 |
5.52% |
12.62 (46.11%) |
9 |
300037 |
新宙邦 |
4.31% |
50.47 |
1277.82 |
5.03% |
-20.17 (-39.97%) |
10 |
002475 |
立讯精密 |
3.95% |
43.83 |
1172.78 |
4.62% |
14.81 (33.78%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.84% |
92.59 |
2820.29 |
11.50% |
14.59 (15.76%) |
2 |
600438 |
通威股份 |
8.75% |
178.35 |
2507.60 |
10.23% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
8.45% |
104.84 |
2422.91 |
9.88% |
20.54 (19.60%) |
4 |
300450 |
先导智能 |
6.75% |
57.61 |
1935.69 |
7.89% |
18.32 (31.80%) |
5 |
300037 |
新宙邦 |
5.14% |
70.64 |
1472.07 |
6.00% |
新增 |
6 |
000063 |
中兴通讯 |
5.09% |
44.85 |
1458.97 |
5.95% |
新增 |
7 |
300124 |
汇川技术 |
4.43% |
55.42 |
1269.60 |
5.18% |
新增 |
8 |
002594 |
比亚迪 |
4.24% |
23.97 |
1215.76 |
4.96% |
新增 |
9 |
300207 |
欣旺达 |
3.28% |
81.49 |
938.76 |
3.83% |
新增 |
10 |
600563 |
法拉电子 |
3.12% |
21.74 |
895.00 |
3.65% |
-7.41 (-34.09%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.84% |
92.59 |
2820.29 |
11.50% |
14.59 (15.76%) |
2 |
600438 |
通威股份 |
8.75% |
178.35 |
2507.60 |
10.23% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
8.45% |
104.84 |
2422.91 |
9.88% |
20.54 (19.60%) |
4 |
300450 |
先导智能 |
6.75% |
57.61 |
1935.69 |
7.89% |
18.32 (31.80%) |
5 |
300037 |
新宙邦 |
5.14% |
70.64 |
1472.07 |
6.00% |
新增 |
6 |
000063 |
中兴通讯 |
5.09% |
44.85 |
1458.97 |
5.95% |
新增 |
7 |
300124 |
汇川技术 |
4.43% |
55.42 |
1269.60 |
5.18% |
新增 |
8 |
002594 |
比亚迪 |
4.24% |
23.97 |
1215.76 |
4.96% |
新增 |
9 |
300207 |
欣旺达 |
3.28% |
81.49 |
938.76 |
3.83% |
新增 |
10 |
600563 |
法拉电子 |
3.12% |
21.74 |
895.00 |
3.65% |
-7.41 (-34.09%) |
11 |
603218 |
日月股份 |
2.96% |
43.66 |
846.93 |
3.45% |
--- |
12 |
002191 |
劲嘉股份 |
2.93% |
67.70 |
840.16 |
3.43% |
--- |
13 |
002475 |
立讯精密 |
2.51% |
29.02 |
719.41 |
2.93% |
--- |
14 |
300750 |
宁德时代 |
2.50% |
10.39 |
715.97 |
2.92% |
--- |
15 |
000651 |
格力电器 |
2.42% |
12.59 |
692.45 |
2.82% |
--- |
16 |
603659 |
璞泰来 |
2.42% |
14.75 |
693.62 |
2.83% |
--- |
17 |
002050 |
三花智控 |
2.24% |
60.94 |
642.87 |
2.62% |
--- |
18 |
600519 |
贵州茅台 |
2.09% |
0.61 |
600.24 |
2.45% |
--- |
19 |
002371 |
北方华创 |
1.95% |
8.09 |
560.23 |
2.28% |
--- |
20 |
601877 |
正泰电器 |
1.46% |
18.06 |
417.01 |
1.70% |
--- |
21 |
601865 |
福莱特 |
1.07% |
30.26 |
307.44 |
1.25% |
--- |
22 |
002304 |
洋河股份 |
0.88% |
2.08 |
252.84 |
1.03% |
--- |
23 |
600885 |
宏发股份 |
0.88% |
10.42 |
253.21 |
1.03% |
--- |
24 |
600968 |
海油发展 |
0.06% |
4.96 |
17.61 |
0.07% |
--- |
25 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
26 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
27 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
28 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
29 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
30 |
603863 |
松炀资源 |
0.01% |
0.12 |
2.79 |
0.01% |
--- |
31 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
601012 |
隆基股份 |
6.80% |
84.30 |
2200.18 |
7.31% |
7.78 (9.23%) |
2 |
600438 |
通威股份 |
6.71% |
178.35 |
2168.74 |
7.20% |
新增 |
3 |
300014 |
亿纬锂能 |
5.88% |
78.00 |
1901.64 |
6.31% |
-32.86 (-42.13%) |
4 |
603659 |
璞泰来 |
5.68% |
34.03 |
1837.76 |
6.10% |
-1.07 (-3.14%) |
5 |
300750 |
宁德时代 |
5.06% |
19.24 |
1635.03 |
5.43% |
-2.94 (-15.28%) |
6 |
603305 |
旭升股份 |
4.68% |
48.54 |
1513.00 |
5.02% |
新增 |
7 |
002074 |
国轩高科 |
4.53% |
83.36 |
1466.30 |
4.87% |
新增 |
8 |
300450 |
先导智能 |
4.52% |
39.29 |
1461.19 |
4.85% |
新增 |
9 |
600885 |
宏发股份 |
4.28% |
50.45 |
1382.76 |
4.59% |
-25.01 (-49.58%) |
10 |
600563 |
法拉电子 |
4.15% |
29.15 |
1343.23 |
4.46% |
-7.04 (-24.15%) |
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 |
601012 |
隆基股份 |
6.80% |
84.30 |
2200.18 |
7.31% |
7.78 (9.23%) |
2 |
600438 |
通威股份 |
6.71% |
178.35 |
2168.74 |
7.20% |
新增 |
3 |
300014 |
亿纬锂能 |
5.88% |
78.00 |
1901.64 |
6.31% |
-32.86 (-42.13%) |
4 |
603659 |
璞泰来 |
5.68% |
34.03 |
1837.76 |
6.10% |
-1.07 (-3.14%) |
5 |
300750 |
宁德时代 |
5.06% |
19.24 |
1635.03 |
5.43% |
-2.94 (-15.28%) |
6 |
603305 |
旭升股份 |
4.68% |
48.54 |
1513.00 |
5.02% |
新增 |
7 |
002074 |
国轩高科 |
4.53% |
83.36 |
1466.30 |
4.87% |
新增 |
8 |
300450 |
先导智能 |
4.52% |
39.29 |
1461.19 |
4.85% |
新增 |
9 |
600885 |
宏发股份 |
4.28% |
50.45 |
1382.76 |
4.59% |
-25.01 (-49.58%) |
10 |
600563 |
法拉电子 |
4.15% |
29.15 |
1343.23 |
4.46% |
-7.04 (-24.15%) |
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 |
002341 |
新纶新材 |
7.14% |
203.10 |
2412.77 |
10.04% |
48.74 (24.00%) |
2 |
600406 |
国电南瑞 |
6.82% |
124.40 |
2305.06 |
9.59% |
58.56 (47.07%) |
3 |
300014 |
亿纬锂能 |
5.16% |
110.86 |
1742.72 |
7.25% |
31.71 (28.60%) |
4 |
300037 |
新宙邦 |
5.10% |
71.57 |
1721.28 |
7.16% |
22.41 (31.31%) |
5 |
300073 |
当升科技 |
5.10% |
62.24 |
1723.43 |
7.17% |
17.09 (27.46%) |
6 |
600885 |
宏发股份 |
5.04% |
75.46 |
1702.36 |
7.08% |
新增 |
7 |
603659 |
璞泰来 |
4.92% |
35.10 |
1663.74 |
6.92% |
-5.22 (-14.87%) |
8 |
300750 |
宁德时代 |
4.84% |
22.18 |
1636.57 |
6.81% |
5.09 (22.95%) |
9 |
600563 |
法拉电子 |
4.51% |
36.19 |
1525.05 |
6.35% |
新增 |
10 |
601012 |
隆基绿能 |
3.95% |
76.52 |
1334.51 |
5.55% |
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 |
002341 |
新纶新材 |
7.14% |
203.10 |
2412.77 |
10.04% |
48.74 (24.00%) |
2 |
600406 |
国电南瑞 |
6.82% |
124.40 |
2305.06 |
9.59% |
58.56 (47.07%) |
3 |
300014 |
亿纬锂能 |
5.16% |
110.86 |
1742.72 |
7.25% |
31.71 (28.60%) |
4 |
300037 |
新宙邦 |
5.10% |
71.57 |
1721.28 |
7.16% |
22.41 (31.31%) |
5 |
300073 |
当升科技 |
5.10% |
62.24 |
1723.43 |
7.17% |
17.09 (27.46%) |
6 |
600885 |
宏发股份 |
5.04% |
75.46 |
1702.36 |
7.08% |
新增 |
7 |
603659 |
璞泰来 |
4.92% |
35.10 |
1663.74 |
6.92% |
-5.22 (-14.87%) |
8 |
300750 |
宁德时代 |
4.84% |
22.18 |
1636.57 |
6.81% |
5.09 (22.95%) |
9 |
600563 |
法拉电子 |
4.51% |
36.19 |
1525.05 |
6.35% |
新增 |
10 |
601012 |
隆基绿能 |
3.95% |
76.52 |
1334.51 |
5.55% |
新增 |
11 |
601877 |
正泰电器 |
3.19% |
44.50 |
1078.68 |
4.49% |
--- |
12 |
002050 |
三花智控 |
3.15% |
83.90 |
1064.64 |
4.43% |
--- |
13 |
000063 |
中兴通讯 |
3.05% |
52.65 |
1031.41 |
4.29% |
--- |
14 |
300124 |
汇川技术 |
2.64% |
44.36 |
893.49 |
3.72% |
--- |
15 |
300457 |
赢合科技 |
2.52% |
30.62 |
852.77 |
3.55% |
--- |
16 |
300001 |
特锐德 |
1.89% |
36.45 |
638.97 |
2.66% |
--- |
17 |
601799 |
星宇股份 |
1.14% |
8.11 |
385.23 |
1.60% |
--- |
18 |
002594 |
比亚迪 |
0.92% |
6.09 |
310.68 |
1.29% |
--- |
19 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
20 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
7.54% |
42.34 |
2256.33 |
10.45% |
16.61 (39.23%) |
2 |
603659 |
璞泰来 |
6.48% |
40.32 |
1939.39 |
8.98% |
10.43 (25.87%) |
3 |
002341 |
新纶科技 |
6.26% |
154.36 |
1875.42 |
8.69% |
72.52 (46.98%) |
4 |
300124 |
汇川技术 |
5.68% |
61.41 |
1701.17 |
7.88% |
-3.88 (-6.32%) |
5 |
300618 |
寒锐钴业 |
5.52% |
12.95 |
1651.64 |
7.65% |
0.10 (0.77%) |
6 |
300750 |
宁德时代 |
4.17% |
17.09 |
1247.26 |
5.78% |
9.36 (54.78%) |
7 |
300037 |
新宙邦 |
3.88% |
49.16 |
1161.67 |
5.38% |
35.20 (71.60%) |
8 |
600406 |
国电南瑞 |
3.88% |
65.84 |
1162.08 |
5.38% |
-19.63 (-29.81%) |
9 |
300073 |
当升科技 |
3.81% |
45.15 |
1141.84 |
5.29% |
22.48 (49.79%) |
10 |
300014 |
亿纬锂能 |
3.75% |
79.15 |
1123.93 |
5.21% |
36.49 (46.10%) |
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 |
603799 |
华友钴业 |
7.54% |
42.34 |
2256.33 |
10.45% |
16.61 (39.23%) |
2 |
603659 |
璞泰来 |
6.48% |
40.32 |
1939.39 |
8.98% |
10.43 (25.87%) |
3 |
002341 |
新纶科技 |
6.26% |
154.36 |
1875.42 |
8.69% |
72.52 (46.98%) |
4 |
300124 |
汇川技术 |
5.68% |
61.41 |
1701.17 |
7.88% |
-3.88 (-6.32%) |
5 |
300618 |
寒锐钴业 |
5.52% |
12.95 |
1651.64 |
7.65% |
0.10 (0.77%) |
6 |
300750 |
宁德时代 |
4.17% |
17.09 |
1247.26 |
5.78% |
9.36 (54.78%) |
7 |
300037 |
新宙邦 |
3.88% |
49.16 |
1161.67 |
5.38% |
35.20 (71.60%) |
8 |
600406 |
国电南瑞 |
3.88% |
65.84 |
1162.08 |
5.38% |
-19.63 (-29.81%) |
9 |
300073 |
当升科技 |
3.81% |
45.15 |
1141.84 |
5.29% |
22.48 (49.79%) |
10 |
300014 |
亿纬锂能 |
3.75% |
79.15 |
1123.93 |
5.21% |
36.49 (46.10%) |
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 |
603799 |
华友钴业 |
6.81% |
25.73 |
2507.81 |
9.13% |
1.67 (6.49%) |
2 |
300124 |
汇川技术 |
5.82% |
65.29 |
2142.95 |
7.81% |
-3.89 (-5.96%) |
3 |
603659 |
璞泰来 |
5.19% |
29.89 |
1909.67 |
6.96% |
新增 |
4 |
300618 |
寒锐钴业 |
4.48% |
12.85 |
1649.30 |
6.01% |
5.33 (41.47%) |
5 |
600406 |
国电南瑞 |
3.67% |
85.47 |
1350.43 |
4.92% |
新增 |
6 |
600885 |
宏发股份 |
3.50% |
43.01 |
1286.81 |
4.69% |
新增 |
7 |
002851 |
麦格米特 |
3.38% |
42.53 |
1245.31 |
4.54% |
新增 |
8 |
600884 |
杉杉股份 |
3.05% |
50.81 |
1122.90 |
4.09% |
新增 |
9 |
600104 |
上汽集团 |
2.96% |
31.19 |
1091.36 |
3.98% |
新增 |
10 |
002341 |
新纶新材 |
2.95% |
81.84 |
1087.59 |
3.96% |
8.56 (10.45%) |
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 |
603799 |
华友钴业 |
6.81% |
25.73 |
2507.81 |
9.13% |
1.67 (6.49%) |
2 |
300124 |
汇川技术 |
5.82% |
65.29 |
2142.95 |
7.81% |
-3.89 (-5.96%) |
3 |
603659 |
璞泰来 |
5.19% |
29.89 |
1909.67 |
6.96% |
新增 |
4 |
300618 |
寒锐钴业 |
4.48% |
12.85 |
1649.30 |
6.01% |
5.33 (41.47%) |
5 |
600406 |
国电南瑞 |
3.67% |
85.47 |
1350.43 |
4.92% |
新增 |
6 |
600885 |
宏发股份 |
3.50% |
43.01 |
1286.81 |
4.69% |
新增 |
7 |
002851 |
麦格米特 |
3.38% |
42.53 |
1245.31 |
4.54% |
新增 |
8 |
600884 |
杉杉股份 |
3.05% |
50.81 |
1122.90 |
4.09% |
新增 |
9 |
600104 |
上汽集团 |
2.96% |
31.19 |
1091.36 |
3.98% |
新增 |
10 |
002341 |
新纶新材 |
2.95% |
81.84 |
1087.59 |
3.96% |
8.56 (10.45%) |
11 |
601012 |
隆基绿能 |
2.70% |
59.61 |
994.82 |
3.62% |
--- |
12 |
600066 |
宇通客车 |
2.36% |
45.30 |
869.39 |
3.17% |
--- |
13 |
300073 |
当升科技 |
2.10% |
22.67 |
772.14 |
2.81% |
--- |
14 |
002466 |
天齐锂业 |
2.05% |
15.25 |
756.10 |
2.75% |
--- |
15 |
300014 |
亿纬锂能 |
2.04% |
42.66 |
750.82 |
2.73% |
--- |
16 |
601877 |
正泰电器 |
2.04% |
33.62 |
750.44 |
2.73% |
--- |
17 |
002812 |
恩捷股份 |
2.00% |
14.97 |
735.62 |
2.68% |
--- |
18 |
002415 |
海康威视 |
1.94% |
19.25 |
714.90 |
2.60% |
--- |
19 |
600563 |
法拉电子 |
1.64% |
12.23 |
605.26 |
2.20% |
--- |
20 |
002050 |
三花智控 |
1.57% |
30.74 |
579.47 |
2.11% |
--- |
21 |
300750 |
宁德时代 |
1.51% |
7.73 |
555.94 |
2.02% |
--- |
22 |
002008 |
大族激光 |
1.39% |
9.63 |
512.47 |
1.87% |
--- |
23 |
002709 |
天赐材料 |
1.27% |
12.16 |
468.65 |
1.71% |
--- |
24 |
300568 |
星源材质 |
1.08% |
10.41 |
397.77 |
1.45% |
--- |
25 |
002371 |
北方华创 |
1.07% |
7.93 |
393.65 |
1.43% |
--- |
26 |
600498 |
烽火通信 |
1.03% |
15.33 |
380.95 |
1.39% |
--- |
27 |
300037 |
新宙邦 |
1.02% |
13.96 |
373.99 |
1.36% |
--- |
28 |
000651 |
格力电器 |
1.00% |
7.84 |
369.66 |
1.35% |
--- |
29 |
002460 |
赣锋锂业 |
1.00% |
9.52 |
367.28 |
1.34% |
--- |
30 |
002258 |
利尔化学 |
0.94% |
17.94 |
347.32 |
1.27% |
--- |
31 |
600525 |
长园集团 |
0.89% |
31.13 |
329.04 |
1.20% |
--- |
32 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.05% |
--- |
33 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
34 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
35 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
36 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
37 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
6.63% |
24.06 |
2851.95 |
8.12% |
9.20 (38.24%) |
2 |
601012 |
隆基股份 |
6.35% |
79.75 |
2733.03 |
7.78% |
3.86 (4.84%) |
3 |
300124 |
汇川技术 |
5.68% |
69.18 |
2446.35 |
6.97% |
35.56 (51.40%) |
4 |
300618 |
寒锐钴业 |
5.08% |
7.52 |
2187.44 |
6.23% |
新增 |
5 |
002050 |
三花智控 |
5.06% |
122.72 |
2179.53 |
6.21% |
-19.11 (-15.57%) |
6 |
002341 |
新纶科技 |
4.52% |
73.28 |
1945.59 |
5.54% |
10.18 (13.89%) |
7 |
002008 |
大族激光 |
4.40% |
34.60 |
1892.88 |
5.39% |
-27.10 (-78.31%) |
8 |
002202 |
金风科技 |
4.29% |
101.90 |
1846.43 |
5.26% |
新增 |
9 |
601222 |
林洋能源 |
3.81% |
204.28 |
1638.29 |
4.67% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
3.72% |
53.08 |
1600.27 |
4.56% |
-2.61 (-4.92%) |
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 |
603799 |
华友钴业 |
6.63% |
24.06 |
2851.95 |
8.12% |
9.20 (38.24%) |
2 |
601012 |
隆基股份 |
6.35% |
79.75 |
2733.03 |
7.78% |
3.86 (4.84%) |
3 |
300124 |
汇川技术 |
5.68% |
69.18 |
2446.35 |
6.97% |
35.56 (51.40%) |
4 |
300618 |
寒锐钴业 |
5.08% |
7.52 |
2187.44 |
6.23% |
新增 |
5 |
002050 |
三花智控 |
5.06% |
122.72 |
2179.53 |
6.21% |
-19.11 (-15.57%) |
6 |
002341 |
新纶科技 |
4.52% |
73.28 |
1945.59 |
5.54% |
10.18 (13.89%) |
7 |
002008 |
大族激光 |
4.40% |
34.60 |
1892.88 |
5.39% |
-27.10 (-78.31%) |
8 |
002202 |
金风科技 |
4.29% |
101.90 |
1846.43 |
5.26% |
新增 |
9 |
601222 |
林洋能源 |
3.81% |
204.28 |
1638.29 |
4.67% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
3.72% |
53.08 |
1600.27 |
4.56% |
-2.61 (-4.92%) |
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 |
002008 |
大族激光 |
6.47% |
61.71 |
3048.24 |
8.84% |
-6.28 (-10.18%) |
2 |
601012 |
隆基绿能 |
5.87% |
75.89 |
2765.43 |
8.02% |
新增 |
3 |
002050 |
三花智控 |
5.52% |
141.83 |
2601.18 |
7.54% |
新增 |
4 |
600104 |
上汽集团 |
4.70% |
69.12 |
2214.53 |
6.42% |
-21.38 (-30.94%) |
5 |
600885 |
宏发股份 |
4.57% |
52.08 |
2154.52 |
6.25% |
-5.18 (-9.94%) |
6 |
002456 |
欧菲光 |
4.42% |
101.14 |
2082.37 |
6.04% |
-14.77 (-14.60%) |
7 |
601222 |
林洋能源 |
4.40% |
204.28 |
2071.36 |
6.01% |
新增 |
8 |
000063 |
中兴通讯 |
4.30% |
55.69 |
2024.89 |
5.87% |
新增 |
9 |
002341 |
新纶新材 |
3.68% |
63.10 |
1735.25 |
5.03% |
新增 |
10 |
000651 |
格力电器 |
3.51% |
37.78 |
1650.77 |
4.79% |
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 |
002008 |
大族激光 |
6.47% |
61.71 |
3048.24 |
8.84% |
-6.28 (-10.18%) |
2 |
601012 |
隆基绿能 |
5.87% |
75.89 |
2765.43 |
8.02% |
新增 |
3 |
002050 |
三花智控 |
5.52% |
141.83 |
2601.18 |
7.54% |
新增 |
4 |
600104 |
上汽集团 |
4.70% |
69.12 |
2214.53 |
6.42% |
-21.38 (-30.94%) |
5 |
600885 |
宏发股份 |
4.57% |
52.08 |
2154.52 |
6.25% |
-5.18 (-9.94%) |
6 |
002456 |
欧菲光 |
4.42% |
101.14 |
2082.37 |
6.04% |
-14.77 (-14.60%) |
7 |
601222 |
林洋能源 |
4.40% |
204.28 |
2071.36 |
6.01% |
新增 |
8 |
000063 |
中兴通讯 |
4.30% |
55.69 |
2024.89 |
5.87% |
新增 |
9 |
002341 |
新纶新材 |
3.68% |
63.10 |
1735.25 |
5.03% |
新增 |
10 |
000651 |
格力电器 |
3.51% |
37.78 |
1650.77 |
4.79% |
新增 |
11 |
002466 |
天齐锂业 |
2.80% |
24.82 |
1320.51 |
3.83% |
--- |
12 |
600741 |
华域汽车 |
2.64% |
41.92 |
1244.68 |
3.61% |
--- |
13 |
603799 |
华友钴业 |
2.53% |
14.86 |
1192.22 |
3.46% |
--- |
14 |
300450 |
先导智能 |
2.48% |
20.53 |
1169.44 |
3.39% |
--- |
15 |
600406 |
国电南瑞 |
2.39% |
61.67 |
1127.33 |
3.27% |
--- |
16 |
600066 |
宇通客车 |
2.24% |
43.74 |
1052.76 |
3.05% |
--- |
17 |
300124 |
汇川技术 |
2.07% |
33.62 |
975.77 |
2.83% |
--- |
18 |
600686 |
金龙汽车 |
1.58% |
57.18 |
745.06 |
2.16% |
--- |
19 |
002594 |
比亚迪 |
1.53% |
11.05 |
718.91 |
2.08% |
--- |
20 |
600525 |
长园集团 |
1.52% |
45.42 |
717.17 |
2.08% |
--- |
21 |
002460 |
赣锋锂业 |
1.43% |
9.39 |
673.90 |
1.95% |
--- |
22 |
601877 |
正泰电器 |
1.21% |
21.74 |
568.50 |
1.65% |
--- |
23 |
600884 |
杉杉股份 |
1.17% |
28.41 |
550.59 |
1.60% |
--- |
24 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.08% |
--- |
25 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.05% |
--- |
26 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
27 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
28 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
29 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
30 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
31 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
32 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
33 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
34 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
35 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
36 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
37 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
38 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
39 |
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 |
600066 |
宇通客车 |
5.51% |
126.63 |
3115.04 |
6.60% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
5.49% |
33.94 |
3104.49 |
6.58% |
9.14 (26.93%) |
3 |
600884 |
杉杉股份 |
5.29% |
124.04 |
2991.84 |
6.34% |
18.22 (14.69%) |
4 |
002008 |
大族激光 |
5.24% |
67.99 |
2964.15 |
6.28% |
19.24 (28.30%) |
5 |
300124 |
汇川技术 |
5.21% |
102.04 |
2948.83 |
6.25% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
4.83% |
90.50 |
2732.20 |
5.79% |
0.00 (0.00%) |
7 |
002456 |
欧菲光 |
4.34% |
115.91 |
2456.03 |
5.21% |
新增 |
8 |
300450 |
先导智能 |
4.34% |
32.92 |
2455.83 |
5.21% |
新增 |
9 |
600525 |
长园集团 |
4.26% |
121.14 |
2410.77 |
5.11% |
31.30 (25.84%) |
10 |
600885 |
宏发股份 |
4.20% |
57.26 |
2377.35 |
5.04% |
7.18 (12.53%) |
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 |
600066 |
宇通客车 |
5.51% |
126.63 |
3115.04 |
6.60% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
5.49% |
33.94 |
3104.49 |
6.58% |
9.14 (26.93%) |
3 |
600884 |
杉杉股份 |
5.29% |
124.04 |
2991.84 |
6.34% |
18.22 (14.69%) |
4 |
002008 |
大族激光 |
5.24% |
67.99 |
2964.15 |
6.28% |
19.24 (28.30%) |
5 |
300124 |
汇川技术 |
5.21% |
102.04 |
2948.83 |
6.25% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
4.83% |
90.50 |
2732.20 |
5.79% |
0.00 (0.00%) |
7 |
002456 |
欧菲光 |
4.34% |
115.91 |
2456.03 |
5.21% |
新增 |
8 |
300450 |
先导智能 |
4.34% |
32.92 |
2455.83 |
5.21% |
新增 |
9 |
600525 |
长园集团 |
4.26% |
121.14 |
2410.77 |
5.11% |
31.30 (25.84%) |
10 |
600885 |
宏发股份 |
4.20% |
57.26 |
2377.35 |
5.04% |
7.18 (12.53%) |
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 |
600104 |
上汽集团 |
4.91% |
90.50 |
2810.03 |
7.72% |
新增 |
2 |
600066 |
宇通客车 |
4.86% |
126.63 |
2782.01 |
7.65% |
92.78 (73.27%) |
3 |
300124 |
汇川技术 |
4.56% |
102.04 |
2605.99 |
7.16% |
新增 |
4 |
002594 |
比亚迪 |
4.14% |
47.44 |
2369.71 |
6.51% |
8.45 (17.82%) |
5 |
600885 |
宏发股份 |
3.49% |
50.08 |
1997.77 |
5.49% |
新增 |
6 |
600884 |
杉杉股份 |
3.05% |
105.82 |
1742.86 |
4.79% |
新增 |
7 |
002050 |
三花智控 |
3.03% |
106.26 |
1734.18 |
4.77% |
新增 |
8 |
002008 |
大族激光 |
2.95% |
48.75 |
1688.53 |
4.64% |
新增 |
9 |
603799 |
华友钴业 |
2.64% |
24.80 |
1507.34 |
4.14% |
9.80 (39.52%) |
10 |
002466 |
天齐锂业 |
2.44% |
25.68 |
1395.71 |
3.84% |
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 |
600104 |
上汽集团 |
4.91% |
90.50 |
2810.03 |
7.72% |
新增 |
2 |
600066 |
宇通客车 |
4.86% |
126.63 |
2782.01 |
7.65% |
92.78 (73.27%) |
3 |
300124 |
汇川技术 |
4.56% |
102.04 |
2605.99 |
7.16% |
新增 |
4 |
002594 |
比亚迪 |
4.14% |
47.44 |
2369.71 |
6.51% |
8.45 (17.82%) |
5 |
600885 |
宏发股份 |
3.49% |
50.08 |
1997.77 |
5.49% |
新增 |
6 |
600884 |
杉杉股份 |
3.05% |
105.82 |
1742.86 |
4.79% |
新增 |
7 |
002050 |
三花智控 |
3.03% |
106.26 |
1734.18 |
4.77% |
新增 |
8 |
002008 |
大族激光 |
2.95% |
48.75 |
1688.53 |
4.64% |
新增 |
9 |
603799 |
华友钴业 |
2.64% |
24.80 |
1507.34 |
4.14% |
9.80 (39.52%) |
10 |
002466 |
天齐锂业 |
2.44% |
25.68 |
1395.71 |
3.84% |
新增 |
11 |
002048 |
宁波华翔 |
2.32% |
63.68 |
1328.36 |
3.65% |
--- |
12 |
600741 |
华域汽车 |
2.31% |
54.49 |
1320.90 |
3.63% |
--- |
13 |
600525 |
长园集团 |
2.13% |
89.84 |
1220.98 |
3.36% |
--- |
14 |
002529 |
海源复材 |
2.09% |
68.24 |
1194.20 |
3.28% |
--- |
15 |
002709 |
天赐材料 |
2.06% |
28.58 |
1176.47 |
3.23% |
--- |
16 |
300014 |
亿纬锂能 |
1.97% |
61.98 |
1124.90 |
3.09% |
--- |
17 |
600110 |
诺德股份 |
1.79% |
72.84 |
1026.31 |
2.82% |
--- |
18 |
002196 |
方正电机 |
1.73% |
86.50 |
988.67 |
2.72% |
--- |
19 |
002074 |
国轩高科 |
1.54% |
27.98 |
882.64 |
2.43% |
--- |
20 |
002850 |
科达利 |
1.52% |
9.59 |
870.68 |
2.39% |
--- |
21 |
000970 |
中科三环 |
1.36% |
52.71 |
779.05 |
2.14% |
--- |
22 |
002460 |
赣锋锂业 |
1.35% |
16.68 |
771.56 |
2.12% |
--- |
23 |
300068 |
南都电源 |
1.26% |
42.67 |
718.53 |
1.98% |
--- |
24 |
000400 |
许继电气 |
1.20% |
38.35 |
688.83 |
1.89% |
--- |
25 |
300444 |
双杰电气 |
0.96% |
25.51 |
547.44 |
1.50% |
--- |
26 |
600418 |
江淮汽车 |
0.96% |
51.98 |
548.44 |
1.51% |
--- |
27 |
603611 |
诺力股份 |
0.87% |
18.82 |
495.91 |
1.36% |
--- |
28 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.05% |
--- |
29 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
30 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
31 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
32 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
33 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
34 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
35 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
36 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
37 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
38 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
39 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
41 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
43 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
46 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
47 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600418 |
江淮汽车 |
4.74% |
241.46 |
2829.96 |
31.32% |
131.48 (54.45%) |
2 |
002594 |
比亚迪 |
3.14% |
38.99 |
1872.24 |
20.72% |
6.95 (17.83%) |
3 |
603799 |
华友钴业 |
1.30% |
15.00 |
777.00 |
8.60% |
-11.71 (-78.07%) |
4 |
600066 |
宇通客车 |
1.22% |
33.84 |
726.96 |
8.05% |
23.84 (70.45%) |
5 |
002407 |
多氟多 |
1.05% |
21.28 |
624.57 |
6.91% |
3.90 (18.34%) |
6 |
002709 |
天赐材料 |
0.84% |
10.00 |
501.70 |
5.55% |
新增 |
7 |
600110 |
诺德股份 |
0.68% |
30.00 |
404.10 |
4.47% |
新增 |
8 |
300037 |
新宙邦 |
0.65% |
7.63 |
389.43 |
4.31% |
新增 |
9 |
002249 |
大洋电机 |
0.51% |
36.76 |
302.14 |
3.34% |
新增 |
10 |
002590 |
万安科技 |
0.48% |
16.14 |
288.91 |
3.20% |
新增 |
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 |
600418 |
江淮汽车 |
4.74% |
241.46 |
2829.96 |
31.32% |
131.48 (54.45%) |
2 |
002594 |
比亚迪 |
3.14% |
38.99 |
1872.24 |
20.72% |
6.95 (17.83%) |
3 |
603799 |
华友钴业 |
1.30% |
15.00 |
777.00 |
8.60% |
-11.71 (-78.07%) |
4 |
600066 |
宇通客车 |
1.22% |
33.84 |
726.96 |
8.05% |
23.84 (70.45%) |
5 |
002407 |
多氟多 |
1.05% |
21.28 |
624.57 |
6.91% |
3.90 (18.34%) |
6 |
002709 |
天赐材料 |
0.84% |
10.00 |
501.70 |
5.55% |
新增 |
7 |
600110 |
诺德股份 |
0.68% |
30.00 |
404.10 |
4.47% |
新增 |
8 |
300037 |
新宙邦 |
0.65% |
7.63 |
389.43 |
4.31% |
新增 |
9 |
002249 |
大洋电机 |
0.51% |
36.76 |
302.14 |
3.34% |
新增 |
10 |
002590 |
万安科技 |
0.48% |
16.14 |
288.91 |
3.20% |
新增 |
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 |
600104 |
上汽集团 |
3.49% |
95.00 |
2227.75 |
29.88% |
37.50 (39.47%) |
2 |
002594 |
比亚迪 |
2.50% |
32.04 |
1591.69 |
21.35% |
-2.73 (-8.53%) |
3 |
600418 |
江淮汽车 |
1.99% |
109.98 |
1271.41 |
17.05% |
新增 |
4 |
603799 |
华友钴业 |
1.47% |
26.71 |
939.39 |
12.60% |
新增 |
5 |
002407 |
多氟多 |
0.74% |
17.38 |
474.22 |
6.36% |
新增 |
6 |
002108 |
沧州明珠 |
0.32% |
10.00 |
203.70 |
2.73% |
新增 |
7 |
600066 |
宇通客车 |
0.31% |
10.00 |
195.90 |
2.63% |
-13.42 (-134.19%) |
8 |
000625 |
长安汽车 |
0.23% |
10.00 |
149.40 |
2.00% |
新增 |
9 |
002533 |
金杯电工 |
0.22% |
13.61 |
139.91 |
1.88% |
新增 |
10 |
002011 |
盾安环境 |
0.15% |
10.00 |
95.20 |
1.28% |
-36.57 (-365.72%) |
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 |
600104 |
上汽集团 |
3.49% |
95.00 |
2227.75 |
29.88% |
37.50 (39.47%) |
2 |
002594 |
比亚迪 |
2.50% |
32.04 |
1591.69 |
21.35% |
-2.73 (-8.53%) |
3 |
600418 |
江淮汽车 |
1.99% |
109.98 |
1271.41 |
17.05% |
新增 |
4 |
603799 |
华友钴业 |
1.47% |
26.71 |
939.39 |
12.60% |
新增 |
5 |
002407 |
多氟多 |
0.74% |
17.38 |
474.22 |
6.36% |
新增 |
6 |
002108 |
沧州明珠 |
0.32% |
10.00 |
203.70 |
2.73% |
新增 |
7 |
600066 |
宇通客车 |
0.31% |
10.00 |
195.90 |
2.63% |
-13.42 (-134.19%) |
8 |
000625 |
长安汽车 |
0.23% |
10.00 |
149.40 |
2.00% |
新增 |
9 |
002533 |
金杯电工 |
0.22% |
13.61 |
139.91 |
1.88% |
新增 |
10 |
002011 |
盾安环境 |
0.15% |
10.00 |
95.20 |
1.28% |
-36.57 (-365.72%) |
11 |
600348 |
华阳股份 |
0.12% |
10.99 |
74.00 |
0.99% |
--- |
12 |
600686 |
金龙汽车 |
0.11% |
5.00 |
71.05 |
0.95% |
--- |
13 |
002364 |
中恒电气 |
0.03% |
1.02 |
21.22 |
0.28% |
--- |
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 |
002594 |
比亚迪 |
2.79% |
34.77 |
1932.98 |
19.68% |
29.28 (84.21%) |
2 |
600104 |
上汽集团 |
1.82% |
57.50 |
1256.36 |
12.79% |
-57.13 (-99.36%) |
3 |
002611 |
东方精工 |
0.95% |
39.99 |
654.70 |
6.66% |
新增 |
4 |
600525 |
长园集团 |
0.80% |
40.00 |
556.00 |
5.66% |
新增 |
5 |
600066 |
宇通客车 |
0.75% |
23.42 |
516.62 |
5.26% |
13.42 (57.30%) |
6 |
002011 |
盾安环境 |
0.69% |
46.57 |
475.50 |
4.84% |
-33.41 (-71.75%) |
7 |
002664 |
长鹰信质 |
0.62% |
16.83 |
426.78 |
4.34% |
-3.17 (-18.84%) |
8 |
600580 |
卧龙电驱 |
0.59% |
41.33 |
405.00 |
4.12% |
-38.67 (-93.58%) |
9 |
600699 |
均胜电子 |
0.57% |
11.56 |
390.80 |
3.98% |
10.72 (92.72%) |
10 |
300014 |
亿纬锂能 |
0.47% |
10.00 |
326.44 |
3.32% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
2.79% |
34.77 |
1932.98 |
19.68% |
29.28 (84.21%) |
2 |
600104 |
上汽集团 |
1.82% |
57.50 |
1256.36 |
12.79% |
-57.13 (-99.36%) |
3 |
002611 |
东方精工 |
0.95% |
39.99 |
654.70 |
6.66% |
新增 |
4 |
600525 |
长园集团 |
0.80% |
40.00 |
556.00 |
5.66% |
新增 |
5 |
600066 |
宇通客车 |
0.75% |
23.42 |
516.62 |
5.26% |
13.42 (57.30%) |
6 |
002011 |
盾安环境 |
0.69% |
46.57 |
475.50 |
4.84% |
-33.41 (-71.75%) |
7 |
002664 |
长鹰信质 |
0.62% |
16.83 |
426.78 |
4.34% |
-3.17 (-18.84%) |
8 |
600580 |
卧龙电驱 |
0.59% |
41.33 |
405.00 |
4.12% |
-38.67 (-93.58%) |
9 |
600699 |
均胜电子 |
0.57% |
11.56 |
390.80 |
3.98% |
10.72 (92.72%) |
10 |
300014 |
亿纬锂能 |
0.47% |
10.00 |
326.44 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
2.86% |
114.63 |
2325.84 |
17.38% |
-35.37 (-30.85%) |
2 |
600303 |
ST曙光 |
2.19% |
120.00 |
1782.00 |
13.31% |
新增 |
3 |
300258 |
精锻科技 |
1.32% |
66.45 |
1073.80 |
8.02% |
新增 |
4 |
600885 |
宏发股份 |
1.13% |
30.00 |
921.30 |
6.88% |
新增 |
5 |
002011 |
盾安环境 |
1.11% |
79.99 |
902.25 |
6.74% |
新增 |
6 |
600580 |
卧龙电驱 |
1.10% |
80.00 |
896.80 |
6.70% |
新增 |
7 |
002664 |
长鹰信质 |
0.84% |
20.00 |
680.40 |
5.08% |
新增 |
8 |
000625 |
长安汽车 |
0.67% |
40.00 |
546.80 |
4.09% |
新增 |
9 |
600418 |
江淮汽车 |
0.62% |
40.00 |
507.20 |
3.79% |
新增 |
10 |
002533 |
金杯电工 |
0.50% |
30.00 |
402.90 |
3.01% |
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 |
600104 |
上汽集团 |
2.86% |
114.63 |
2325.84 |
17.38% |
-35.37 (-30.85%) |
2 |
600303 |
ST曙光 |
2.19% |
120.00 |
1782.00 |
13.31% |
新增 |
3 |
300258 |
精锻科技 |
1.32% |
66.45 |
1073.80 |
8.02% |
新增 |
4 |
600885 |
宏发股份 |
1.13% |
30.00 |
921.30 |
6.88% |
新增 |
5 |
002011 |
盾安环境 |
1.11% |
79.99 |
902.25 |
6.74% |
新增 |
6 |
600580 |
卧龙电驱 |
1.10% |
80.00 |
896.80 |
6.70% |
新增 |
7 |
002664 |
长鹰信质 |
0.84% |
20.00 |
680.40 |
5.08% |
新增 |
8 |
000625 |
长安汽车 |
0.67% |
40.00 |
546.80 |
4.09% |
新增 |
9 |
600418 |
江淮汽车 |
0.62% |
40.00 |
507.20 |
3.79% |
新增 |
10 |
002533 |
金杯电工 |
0.50% |
30.00 |
402.90 |
3.01% |
新增 |
11 |
002635 |
安洁科技 |
0.47% |
10.00 |
383.80 |
2.87% |
--- |
12 |
600884 |
杉杉股份 |
0.42% |
20.00 |
344.20 |
2.57% |
--- |
13 |
002594 |
比亚迪 |
0.41% |
5.49 |
335.07 |
2.50% |
--- |
14 |
601689 |
拓普集团 |
0.41% |
10.00 |
329.50 |
2.46% |
--- |
15 |
002139 |
拓邦股份 |
0.34% |
19.18 |
277.42 |
2.07% |
--- |
16 |
002108 |
沧州明珠 |
0.32% |
10.00 |
259.00 |
1.93% |
--- |
17 |
300001 |
特锐德 |
0.27% |
10.00 |
216.90 |
1.62% |
--- |
18 |
002196 |
方正电机 |
0.26% |
6.25 |
213.69 |
1.60% |
--- |
19 |
600066 |
宇通客车 |
0.24% |
10.00 |
198.00 |
1.48% |
--- |
20 |
300025 |
华星创业 |
0.18% |
10.00 |
143.40 |
1.07% |
--- |
21 |
600405 |
动力源 |
0.17% |
9.99 |
134.31 |
1.00% |
--- |
22 |
002249 |
大洋电机 |
0.15% |
10.00 |
119.70 |
0.89% |
--- |
23 |
002454 |
松芝股份 |
0.11% |
4.99 |
90.74 |
0.68% |
--- |
24 |
600348 |
华阳股份 |
0.09% |
10.99 |
70.04 |
0.52% |
--- |
25 |
600686 |
金龙汽车 |
0.09% |
5.00 |
73.65 |
0.55% |
--- |
26 |
300224 |
正海磁材 |
0.07% |
2.50 |
56.67 |
0.42% |
--- |
27 |
002074 |
国轩高科 |
0.05% |
1.01 |
39.75 |
0.30% |
--- |
28 |
600699 |
均胜电子 |
0.04% |
0.84 |
32.21 |
0.24% |
--- |
29 |
002364 |
中恒电气 |
0.03% |
1.02 |
27.98 |
0.21% |
--- |
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 |
600104 |
上汽集团 |
3.53% |
150.00 |
3008.90 |
19.91% |
新增 |
2 |
600066 |
宇通客车 |
1.14% |
50.00 |
969.00 |
6.41% |
40.00 (80.00%) |
3 |
300001 |
特锐德 |
1.11% |
38.10 |
947.85 |
6.27% |
20.00 (52.50%) |
4 |
600884 |
杉杉股份 |
1.08% |
30.68 |
923.63 |
6.11% |
20.00 (65.18%) |
5 |
002276 |
万马股份 |
1.03% |
41.89 |
874.22 |
5.79% |
20.00 (47.75%) |
6 |
002139 |
拓邦股份 |
0.99% |
45.00 |
839.68 |
5.56% |
25.00 (55.56%) |
7 |
600405 |
动力源 |
0.97% |
59.99 |
829.70 |
5.49% |
新增 |
8 |
002594 |
比亚迪 |
0.81% |
11.70 |
688.05 |
4.55% |
-57.00 (-487.21%) |
9 |
002074 |
国轩高科 |
0.80% |
18.53 |
680.43 |
4.50% |
-21.47 (-115.92%) |
10 |
300457 |
赢合科技 |
0.76% |
9.99 |
650.82 |
4.31% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
3.53% |
150.00 |
3008.90 |
19.91% |
新增 |
2 |
600066 |
宇通客车 |
1.14% |
50.00 |
969.00 |
6.41% |
40.00 (80.00%) |
3 |
300001 |
特锐德 |
1.11% |
38.10 |
947.85 |
6.27% |
20.00 (52.50%) |
4 |
600884 |
杉杉股份 |
1.08% |
30.68 |
923.63 |
6.11% |
20.00 (65.18%) |
5 |
002276 |
万马股份 |
1.03% |
41.89 |
874.22 |
5.79% |
20.00 (47.75%) |
6 |
002139 |
拓邦股份 |
0.99% |
45.00 |
839.68 |
5.56% |
25.00 (55.56%) |
7 |
600405 |
动力源 |
0.97% |
59.99 |
829.70 |
5.49% |
新增 |
8 |
002594 |
比亚迪 |
0.81% |
11.70 |
688.05 |
4.55% |
-57.00 (-487.21%) |
9 |
002074 |
国轩高科 |
0.80% |
18.53 |
680.43 |
4.50% |
-21.47 (-115.92%) |
10 |
300457 |
赢合科技 |
0.76% |
9.99 |
650.82 |
4.31% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002108 |
沧州明珠 |
4.96% |
265.46 |
4690.64 |
17.02% |
249.01 (93.80%) |
2 |
002594 |
比亚迪 |
4.68% |
68.70 |
4424.40 |
16.06% |
58.70 (85.44%) |
3 |
002466 |
天齐锂业 |
4.02% |
27.00 |
3800.25 |
13.79% |
新增 |
4 |
600773 |
西藏城投 |
1.93% |
100.00 |
1820.00 |
6.61% |
新增 |
5 |
002249 |
大洋电机 |
1.75% |
124.47 |
1650.41 |
5.99% |
104.47 (83.93%) |
6 |
002074 |
国轩高科 |
1.57% |
40.00 |
1484.00 |
5.39% |
30.00 (75.00%) |
7 |
002460 |
赣锋锂业 |
1.33% |
20.00 |
1258.60 |
4.57% |
新增 |
8 |
300351 |
永贵电器 |
0.99% |
30.00 |
939.00 |
3.41% |
新增 |
9 |
002276 |
万马股份 |
0.70% |
21.89 |
658.86 |
2.39% |
新增 |
10 |
600699 |
均胜电子 |
0.57% |
15.00 |
538.65 |
1.95% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002108 |
沧州明珠 |
4.96% |
265.46 |
4690.64 |
17.02% |
249.01 (93.80%) |
2 |
002594 |
比亚迪 |
4.68% |
68.70 |
4424.40 |
16.06% |
58.70 (85.44%) |
3 |
002466 |
天齐锂业 |
4.02% |
27.00 |
3800.25 |
13.79% |
新增 |
4 |
600773 |
西藏城投 |
1.93% |
100.00 |
1820.00 |
6.61% |
新增 |
5 |
002249 |
大洋电机 |
1.75% |
124.47 |
1650.41 |
5.99% |
104.47 (83.93%) |
6 |
002074 |
国轩高科 |
1.57% |
40.00 |
1484.00 |
5.39% |
30.00 (75.00%) |
7 |
002460 |
赣锋锂业 |
1.33% |
20.00 |
1258.60 |
4.57% |
新增 |
8 |
300351 |
永贵电器 |
0.99% |
30.00 |
939.00 |
3.41% |
新增 |
9 |
002276 |
万马股份 |
0.70% |
21.89 |
658.86 |
2.39% |
新增 |
10 |
600699 |
均胜电子 |
0.57% |
15.00 |
538.65 |
1.95% |
新增 |
11 |
300001 |
特锐德 |
0.56% |
18.10 |
524.81 |
1.90% |
--- |
12 |
300048 |
合康新能 |
0.56% |
25.00 |
529.75 |
1.92% |
--- |
13 |
002139 |
拓邦股份 |
0.53% |
20.00 |
498.17 |
1.81% |
--- |
14 |
600885 |
宏发股份 |
0.47% |
15.00 |
448.35 |
1.63% |
--- |
15 |
002709 |
天赐材料 |
0.44% |
5.00 |
414.50 |
1.50% |
--- |
16 |
600884 |
杉杉股份 |
0.44% |
10.68 |
419.08 |
1.52% |
--- |
17 |
002023 |
海特高新 |
0.39% |
20.00 |
366.80 |
1.33% |
--- |
18 |
300257 |
开山股份 |
0.33% |
10.00 |
308.38 |
1.12% |
--- |
19 |
600418 |
江淮汽车 |
0.32% |
21.00 |
306.39 |
1.11% |
--- |
20 |
002407 |
多氟多 |
0.26% |
3.21 |
244.44 |
0.89% |
--- |
21 |
600686 |
金龙汽车 |
0.25% |
12.17 |
233.54 |
0.85% |
--- |
22 |
600066 |
宇通客车 |
0.24% |
10.00 |
224.90 |
0.82% |
--- |
23 |
002179 |
中航光电 |
0.20% |
5.00 |
189.73 |
0.69% |
--- |
24 |
300319 |
麦捷科技 |
0.19% |
4.99 |
179.67 |
0.65% |
--- |
25 |
002465 |
海格通信 |
0.18% |
10.00 |
166.90 |
0.61% |
--- |
26 |
300025 |
华星创业 |
0.16% |
5.00 |
150.75 |
0.55% |
--- |
27 |
600580 |
卧龙电驱 |
0.16% |
10.00 |
154.20 |
0.56% |
--- |
28 |
002554 |
惠博普 |
0.14% |
10.00 |
130.00 |
0.47% |
--- |
29 |
600172 |
黄河旋风 |
0.13% |
5.00 |
126.55 |
0.46% |
--- |
30 |
300066 |
三川智慧 |
0.12% |
5.00 |
110.15 |
0.40% |
--- |
31 |
002454 |
松芝股份 |
0.10% |
4.99 |
95.78 |
0.35% |
--- |
32 |
000790 |
华神科技 |
0.09% |
5.00 |
82.50 |
0.30% |
--- |
33 |
002631 |
德尔未来 |
0.09% |
3.00 |
87.21 |
0.32% |
--- |
34 |
002115 |
三维通信 |
0.08% |
5.00 |
79.35 |
0.29% |
--- |
35 |
300034 |
钢研高纳 |
0.08% |
3.00 |
78.60 |
0.29% |
--- |
36 |
600348 |
华阳股份 |
0.08% |
10.99 |
71.03 |
0.26% |
--- |
37 |
002666 |
德联集团 |
0.07% |
5.00 |
66.50 |
0.24% |
--- |
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 |
002310 |
东方园林 |
2.44% |
123.63 |
2503.56 |
41.17% |
--- |
2 |
600885 |
宏发股份 |
0.68% |
25.00 |
702.00 |
11.55% |
--- |
3 |
002594 |
比亚迪 |
0.58% |
10.00 |
600.10 |
9.87% |
--- |
4 |
600467 |
好当家 |
0.38% |
66.52 |
391.79 |
6.44% |
--- |
5 |
600884 |
杉杉股份 |
0.37% |
15.68 |
376.32 |
6.19% |
--- |
6 |
002139 |
拓邦股份 |
0.31% |
20.00 |
318.38 |
5.24% |
--- |
7 |
002074 |
国轩高科 |
0.29% |
10.00 |
294.80 |
4.85% |
--- |
8 |
002108 |
沧州明珠 |
0.24% |
16.45 |
245.78 |
4.04% |
--- |
9 |
600348 |
华阳股份 |
0.21% |
34.99 |
216.27 |
3.56% |
--- |
10 |
002249 |
大洋电机 |
0.20% |
20.00 |
206.00 |
3.39% |
--- |
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 |
002310 |
东方园林 |
2.44% |
123.63 |
2503.56 |
41.17% |
--- |
2 |
600885 |
宏发股份 |
0.68% |
25.00 |
702.00 |
11.55% |
--- |
3 |
002594 |
比亚迪 |
0.58% |
10.00 |
600.10 |
9.87% |
--- |
4 |
600467 |
好当家 |
0.38% |
66.52 |
391.79 |
6.44% |
--- |
5 |
600884 |
杉杉股份 |
0.37% |
15.68 |
376.32 |
6.19% |
--- |
6 |
002139 |
拓邦股份 |
0.31% |
20.00 |
318.38 |
5.24% |
--- |
7 |
002074 |
国轩高科 |
0.29% |
10.00 |
294.80 |
4.85% |
--- |
8 |
002108 |
沧州明珠 |
0.24% |
16.45 |
245.78 |
4.04% |
--- |
9 |
600348 |
华阳股份 |
0.21% |
34.99 |
216.27 |
3.56% |
--- |
10 |
002249 |
大洋电机 |
0.20% |
20.00 |
206.00 |
3.39% |
--- |
显示全部持仓明细>>