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 |
601899 |
紫金矿业 |
9.15% |
975.00 |
12148.50 |
10.60% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.98% |
48.60 |
7934.44 |
6.93% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
5.23% |
311.03 |
6942.20 |
6.06% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
5.13% |
144.00 |
6811.20 |
5.94% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.70% |
64.00 |
4916.48 |
4.29% |
-26.00 (-40.62%) |
6 |
600803 |
新奥股份 |
3.55% |
280.00 |
4709.64 |
4.11% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
3.36% |
80.00 |
4463.20 |
3.90% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
3.30% |
50.00 |
4379.50 |
3.82% |
0.00 (0.00%) |
9 |
600089 |
特变电工 |
3.12% |
300.00 |
4140.00 |
3.61% |
50.00 (16.67%) |
10 |
600378 |
昊华科技 |
2.75% |
120.00 |
3657.60 |
3.19% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
9.15% |
975.00 |
12148.50 |
10.60% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.98% |
48.60 |
7934.44 |
6.93% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
5.23% |
311.03 |
6942.20 |
6.06% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
5.13% |
144.00 |
6811.20 |
5.94% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.70% |
64.00 |
4916.48 |
4.29% |
-26.00 (-40.62%) |
6 |
600803 |
新奥股份 |
3.55% |
280.00 |
4709.64 |
4.11% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
3.36% |
80.00 |
4463.20 |
3.90% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
3.30% |
50.00 |
4379.50 |
3.82% |
0.00 (0.00%) |
9 |
600089 |
特变电工 |
3.12% |
300.00 |
4140.00 |
3.61% |
50.00 (16.67%) |
10 |
600378 |
昊华科技 |
2.75% |
120.00 |
3657.60 |
3.19% |
0.00 (0.00%) |
11 |
601857 |
中国石油 |
2.66% |
500.00 |
3530.00 |
3.08% |
--- |
12 |
300034 |
钢研高纳 |
2.45% |
160.00 |
3256.00 |
2.84% |
--- |
13 |
603606 |
东方电缆 |
2.09% |
65.00 |
2778.75 |
2.43% |
--- |
14 |
002353 |
杰瑞股份 |
1.96% |
92.65 |
2604.41 |
2.27% |
--- |
15 |
002460 |
赣锋锂业 |
1.93% |
60.00 |
2568.00 |
2.24% |
--- |
16 |
600438 |
通威股份 |
1.89% |
100.00 |
2503.00 |
2.18% |
--- |
17 |
000893 |
亚钾国际 |
1.78% |
90.00 |
2361.60 |
2.06% |
--- |
18 |
300124 |
汇川技术 |
1.66% |
35.00 |
2209.90 |
1.93% |
--- |
19 |
003035 |
南网能源 |
1.58% |
400.00 |
2104.00 |
1.84% |
--- |
20 |
600219 |
南山铝业 |
1.55% |
700.00 |
2058.00 |
1.80% |
--- |
21 |
002271 |
东方雨虹 |
1.45% |
100.00 |
1920.00 |
1.68% |
--- |
22 |
600875 |
东方电气 |
1.41% |
127.71 |
1867.12 |
1.63% |
--- |
23 |
601012 |
隆基绿能 |
1.38% |
80.00 |
1832.00 |
1.60% |
--- |
24 |
601702 |
华峰铝业 |
1.35% |
100.00 |
1795.00 |
1.57% |
--- |
25 |
000400 |
许继电气 |
1.32% |
80.00 |
1756.80 |
1.53% |
--- |
26 |
300129 |
泰胜风能 |
1.30% |
160.00 |
1723.20 |
1.50% |
--- |
27 |
600938 |
中国海油 |
1.26% |
80.00 |
1677.61 |
1.46% |
--- |
28 |
600452 |
涪陵电力 |
1.16% |
116.44 |
1537.05 |
1.34% |
--- |
29 |
600489 |
中金黄金 |
1.13% |
150.00 |
1494.00 |
1.30% |
--- |
30 |
002648 |
卫星化学 |
1.09% |
98.42 |
1451.69 |
1.27% |
--- |
31 |
000708 |
中信特钢 |
1.06% |
100.00 |
1404.00 |
1.23% |
--- |
32 |
600988 |
赤峰黄金 |
1.06% |
100.00 |
1401.00 |
1.22% |
--- |
33 |
002498 |
汉缆股份 |
0.99% |
328.71 |
1314.85 |
1.15% |
--- |
34 |
600732 |
爱旭股份 |
0.93% |
70.00 |
1234.80 |
1.08% |
--- |
35 |
688548 |
广钢气体 |
0.79% |
80.40 |
1049.96 |
0.92% |
--- |
36 |
603063 |
禾望电气 |
0.56% |
30.00 |
750.00 |
0.65% |
--- |
37 |
002643 |
万润股份 |
0.55% |
44.13 |
732.12 |
0.64% |
--- |
38 |
002258 |
利尔化学 |
0.54% |
60.00 |
718.20 |
0.63% |
--- |
39 |
600131 |
国网信通 |
0.51% |
45.00 |
681.75 |
0.60% |
--- |
40 |
603799 |
华友钴业 |
0.50% |
20.00 |
658.60 |
0.57% |
--- |
41 |
002608 |
江苏国信 |
0.49% |
100.00 |
657.00 |
0.57% |
--- |
42 |
300745 |
欣锐科技 |
0.41% |
20.00 |
543.40 |
0.47% |
--- |
43 |
688347 |
华虹公司 |
0.13% |
4.21 |
177.19 |
0.15% |
--- |
44 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
47 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
48 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
51 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
54 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
55 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
56 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
57 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
58 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
59 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
60 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
62 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
63 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
65 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
66 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
68 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
70 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
71 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
72 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
73 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
75 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
78 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
79 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
80 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
84 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
87 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
88 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
89 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
90 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
92 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
93 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
95 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
96 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
98 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
99 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
100 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
101 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
103 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
106 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
107 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
108 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
109 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
111 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
112 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
113 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
115 |
688563 |
航材股份 |
0.00% |
0.11 |
6.64 |
0.01% |
--- |
116 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
117 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
118 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
119 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
120 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
121 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
122 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
123 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
124 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
125 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
126 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
128 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
129 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
130 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
131 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
132 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
133 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
134 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.03% |
48.60 |
11119.19 |
7.73% |
21.60 (44.44%) |
2 |
601899 |
紫金矿业 |
7.01% |
975.00 |
11085.75 |
7.71% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.00% |
90.00 |
7905.60 |
5.50% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
4.72% |
144.00 |
7472.16 |
5.20% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
4.54% |
311.03 |
7184.81 |
5.00% |
51.84 (16.67%) |
6 |
300274 |
阳光电源 |
3.69% |
50.00 |
5831.50 |
4.06% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
3.53% |
80.00 |
5592.80 |
3.89% |
0.00 (0.00%) |
8 |
600089 |
特变电工 |
3.52% |
250.00 |
5572.50 |
3.88% |
0.00 (0.00%) |
9 |
600803 |
新奥股份 |
3.36% |
280.00 |
5314.45 |
3.70% |
0.00 (0.00%) |
10 |
300034 |
钢研高纳 |
3.19% |
128.03 |
5043.10 |
3.51% |
0.00 (0.00%) |
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 |
7.03% |
48.60 |
11119.19 |
7.73% |
21.60 (44.44%) |
2 |
601899 |
紫金矿业 |
7.01% |
975.00 |
11085.75 |
7.71% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.00% |
90.00 |
7905.60 |
5.50% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
4.72% |
144.00 |
7472.16 |
5.20% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
4.54% |
311.03 |
7184.81 |
5.00% |
51.84 (16.67%) |
6 |
300274 |
阳光电源 |
3.69% |
50.00 |
5831.50 |
4.06% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
3.53% |
80.00 |
5592.80 |
3.89% |
0.00 (0.00%) |
8 |
600089 |
特变电工 |
3.52% |
250.00 |
5572.50 |
3.88% |
0.00 (0.00%) |
9 |
600803 |
新奥股份 |
3.36% |
280.00 |
5314.45 |
3.70% |
0.00 (0.00%) |
10 |
300034 |
钢研高纳 |
3.19% |
128.03 |
5043.10 |
3.51% |
0.00 (0.00%) |
11 |
002460 |
赣锋锂业 |
2.97% |
77.00 |
4693.92 |
3.26% |
--- |
12 |
600378 |
昊华科技 |
2.85% |
120.00 |
4516.80 |
3.14% |
--- |
13 |
600438 |
通威股份 |
2.39% |
110.00 |
3774.10 |
2.63% |
--- |
14 |
601857 |
中国石油 |
2.36% |
500.00 |
3735.00 |
2.60% |
--- |
15 |
603606 |
东方电缆 |
2.01% |
65.00 |
3186.95 |
2.22% |
--- |
16 |
002271 |
东方雨虹 |
1.72% |
100.00 |
2726.00 |
1.90% |
--- |
17 |
600875 |
东方电气 |
1.51% |
127.71 |
2381.79 |
1.66% |
--- |
18 |
601012 |
隆基绿能 |
1.45% |
80.00 |
2293.60 |
1.60% |
--- |
19 |
600732 |
爱旭股份 |
1.36% |
70.00 |
2152.50 |
1.50% |
--- |
20 |
600219 |
南山铝业 |
1.34% |
700.00 |
2114.00 |
1.47% |
--- |
21 |
000893 |
亚钾国际 |
1.30% |
90.00 |
2064.60 |
1.44% |
--- |
22 |
600039 |
四川路桥 |
1.30% |
210.00 |
2060.10 |
1.43% |
--- |
23 |
600452 |
涪陵电力 |
1.30% |
97.04 |
2064.93 |
1.44% |
--- |
24 |
600399 |
抚顺特钢 |
1.29% |
200.00 |
2040.00 |
1.42% |
--- |
25 |
300124 |
汇川技术 |
1.22% |
30.00 |
1926.30 |
1.34% |
--- |
26 |
002129 |
TCL中环 |
1.02% |
48.75 |
1618.50 |
1.13% |
--- |
27 |
000708 |
中信特钢 |
1.00% |
100.00 |
1584.00 |
1.10% |
--- |
28 |
600489 |
中金黄金 |
0.98% |
150.00 |
1549.50 |
1.08% |
--- |
29 |
300129 |
泰胜风能 |
0.97% |
160.00 |
1534.40 |
1.07% |
--- |
30 |
002648 |
卫星化学 |
0.93% |
98.42 |
1472.36 |
1.02% |
--- |
31 |
600938 |
中国海油 |
0.92% |
80.00 |
1449.61 |
1.01% |
--- |
32 |
600988 |
赤峰黄金 |
0.85% |
100.00 |
1346.00 |
0.94% |
--- |
33 |
002498 |
汉缆股份 |
0.83% |
328.71 |
1318.14 |
0.92% |
--- |
34 |
300648 |
星云股份 |
0.81% |
40.00 |
1287.20 |
0.90% |
--- |
35 |
002335 |
科华数据 |
0.80% |
35.00 |
1258.25 |
0.88% |
--- |
36 |
002353 |
杰瑞股份 |
0.79% |
50.00 |
1256.50 |
0.87% |
--- |
37 |
003035 |
南网能源 |
0.79% |
174.97 |
1245.79 |
0.87% |
--- |
38 |
601702 |
华峰铝业 |
0.78% |
90.00 |
1231.20 |
0.86% |
--- |
39 |
603155 |
新亚强 |
0.76% |
47.12 |
1204.52 |
0.84% |
--- |
40 |
300831 |
派瑞股份 |
0.74% |
89.37 |
1178.79 |
0.82% |
--- |
41 |
000400 |
许继电气 |
0.73% |
50.00 |
1152.50 |
0.80% |
--- |
42 |
603063 |
禾望电气 |
0.58% |
30.00 |
922.50 |
0.64% |
--- |
43 |
603799 |
华友钴业 |
0.58% |
20.00 |
918.20 |
0.64% |
--- |
44 |
603666 |
亿嘉和 |
0.57% |
20.00 |
903.00 |
0.63% |
--- |
45 |
002063 |
远光软件 |
0.55% |
100.00 |
868.00 |
0.60% |
--- |
46 |
600131 |
国网信通 |
0.51% |
40.00 |
807.60 |
0.56% |
--- |
47 |
688386 |
泛亚微透 |
0.50% |
19.01 |
798.29 |
0.56% |
--- |
48 |
002258 |
利尔化学 |
0.49% |
60.00 |
774.60 |
0.54% |
--- |
49 |
605111 |
新洁能 |
0.39% |
14.00 |
609.28 |
0.42% |
--- |
50 |
603191 |
望变电气 |
0.37% |
30.00 |
583.50 |
0.41% |
--- |
51 |
300401 |
花园生物 |
0.33% |
45.00 |
522.90 |
0.36% |
--- |
52 |
688443 |
智翔金泰 |
0.06% |
3.03 |
93.32 |
0.06% |
--- |
53 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.03% |
--- |
54 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
55 |
688525 |
佰维存储 |
0.02% |
0.46 |
36.86 |
0.03% |
--- |
56 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
57 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
58 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
59 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
60 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.45 |
0.01% |
--- |
61 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
62 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
63 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
64 |
688351 |
微电生理 |
0.01% |
1.09 |
21.31 |
0.01% |
--- |
65 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
66 |
688472 |
阿特斯 |
0.01% |
0.62 |
10.50 |
0.01% |
--- |
67 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
68 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
70 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
71 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
74 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
76 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
79 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
80 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
81 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
83 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
84 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
85 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
86 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
87 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
88 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
89 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
90 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
91 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
92 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
93 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
94 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
95 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
97 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
98 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
99 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
100 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
101 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
103 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
104 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
105 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
106 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
107 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
108 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
109 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
110 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
111 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
112 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
113 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
114 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
115 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
116 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
117 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
118 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
119 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
120 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
121 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
122 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
123 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
124 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.01% |
--- |
125 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
126 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
127 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
128 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
129 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
130 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
131 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
132 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
133 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
134 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
135 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
136 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
138 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
139 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
140 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
141 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
142 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
143 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
144 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
145 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
146 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
147 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.45% |
27.00 |
10622.34 |
7.45% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
5.92% |
975.00 |
9750.00 |
6.83% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.07% |
90.00 |
8338.50 |
5.85% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
3.84% |
80.00 |
6319.20 |
4.43% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.84% |
259.19 |
6324.29 |
4.43% |
0.00 (0.00%) |
6 |
300037 |
新宙邦 |
3.80% |
144.00 |
6259.68 |
4.39% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
3.59% |
140.00 |
5916.40 |
4.15% |
0.00 (0.00%) |
8 |
300034 |
钢研高纳 |
3.57% |
128.03 |
5868.90 |
4.11% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
3.40% |
50.00 |
5590.00 |
3.92% |
新增 |
10 |
002460 |
赣锋锂业 |
3.25% |
77.00 |
5352.27 |
3.75% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.45% |
27.00 |
10622.34 |
7.45% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
5.92% |
975.00 |
9750.00 |
6.83% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.07% |
90.00 |
8338.50 |
5.85% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
3.84% |
80.00 |
6319.20 |
4.43% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.84% |
259.19 |
6324.29 |
4.43% |
0.00 (0.00%) |
6 |
300037 |
新宙邦 |
3.80% |
144.00 |
6259.68 |
4.39% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
3.59% |
140.00 |
5916.40 |
4.15% |
0.00 (0.00%) |
8 |
300034 |
钢研高纳 |
3.57% |
128.03 |
5868.90 |
4.11% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
3.40% |
50.00 |
5590.00 |
3.92% |
新增 |
10 |
002460 |
赣锋锂业 |
3.25% |
77.00 |
5352.27 |
3.75% |
0.00 (0.00%) |
11 |
600378 |
昊华科技 |
3.13% |
120.00 |
5149.20 |
3.61% |
--- |
12 |
600089 |
特变电工 |
3.05% |
250.00 |
5020.00 |
3.52% |
--- |
13 |
600803 |
新奥股份 |
2.74% |
280.00 |
4508.04 |
3.16% |
--- |
14 |
603606 |
东方电缆 |
2.68% |
65.00 |
4408.95 |
3.09% |
--- |
15 |
600438 |
通威股份 |
2.58% |
110.00 |
4243.80 |
2.97% |
--- |
16 |
002271 |
东方雨虹 |
2.04% |
100.00 |
3357.00 |
2.35% |
--- |
17 |
600399 |
抚顺特钢 |
1.74% |
200.00 |
2862.00 |
2.01% |
--- |
18 |
600875 |
东方电气 |
1.63% |
127.71 |
2684.46 |
1.88% |
--- |
19 |
601857 |
中国石油 |
1.51% |
500.00 |
2485.00 |
1.74% |
--- |
20 |
000893 |
亚钾国际 |
1.49% |
90.00 |
2446.20 |
1.71% |
--- |
21 |
600141 |
兴发集团 |
1.41% |
80.00 |
2320.00 |
1.63% |
--- |
22 |
600219 |
南山铝业 |
1.39% |
700.00 |
2289.00 |
1.60% |
--- |
23 |
600988 |
赤峰黄金 |
1.10% |
100.00 |
1805.00 |
1.27% |
--- |
24 |
000708 |
中信特钢 |
1.04% |
100.00 |
1716.00 |
1.20% |
--- |
25 |
600346 |
恒力石化 |
1.04% |
110.00 |
1708.30 |
1.20% |
--- |
26 |
600039 |
四川路桥 |
1.01% |
150.00 |
1668.00 |
1.17% |
--- |
27 |
002648 |
卫星化学 |
0.93% |
98.42 |
1525.51 |
1.07% |
--- |
28 |
600732 |
爱旭股份 |
0.92% |
40.00 |
1512.80 |
1.06% |
--- |
29 |
300648 |
星云股份 |
0.90% |
40.00 |
1480.80 |
1.04% |
--- |
30 |
002129 |
TCL中环 |
0.89% |
39.00 |
1468.74 |
1.03% |
--- |
31 |
002353 |
杰瑞股份 |
0.85% |
50.00 |
1395.50 |
0.98% |
--- |
32 |
601702 |
华峰铝业 |
0.82% |
90.00 |
1345.50 |
0.94% |
--- |
33 |
603155 |
新亚强 |
0.77% |
47.12 |
1266.25 |
0.89% |
--- |
34 |
600938 |
中国海油 |
0.74% |
80.00 |
1216.01 |
0.85% |
--- |
35 |
300129 |
泰胜风能 |
0.70% |
160.00 |
1147.20 |
0.80% |
--- |
36 |
603799 |
华友钴业 |
0.68% |
20.00 |
1112.60 |
0.78% |
--- |
37 |
002258 |
利尔化学 |
0.65% |
60.00 |
1077.60 |
0.76% |
--- |
38 |
000400 |
许继电气 |
0.61% |
50.00 |
998.50 |
0.70% |
--- |
39 |
000792 |
盐湖股份 |
0.55% |
40.00 |
907.60 |
0.64% |
--- |
40 |
300124 |
汇川技术 |
0.51% |
12.00 |
834.00 |
0.58% |
--- |
41 |
603063 |
禾望电气 |
0.51% |
30.00 |
836.40 |
0.59% |
--- |
42 |
688386 |
泛亚微透 |
0.51% |
15.00 |
831.75 |
0.58% |
--- |
43 |
002335 |
科华数据 |
0.48% |
16.00 |
798.24 |
0.56% |
--- |
44 |
605111 |
新洁能 |
0.47% |
10.00 |
775.80 |
0.54% |
--- |
45 |
603191 |
望变电气 |
0.40% |
30.00 |
666.60 |
0.47% |
--- |
46 |
300401 |
花园生物 |
0.39% |
45.00 |
647.55 |
0.45% |
--- |
47 |
300610 |
晨化股份 |
0.30% |
40.00 |
501.60 |
0.35% |
--- |
48 |
688348 |
昱能科技 |
0.19% |
0.56 |
320.86 |
0.22% |
--- |
49 |
603666 |
亿嘉和 |
0.18% |
9.50 |
302.00 |
0.21% |
--- |
50 |
000408 |
藏格矿业 |
0.09% |
6.00 |
155.82 |
0.11% |
--- |
51 |
688439 |
振华风光 |
0.05% |
0.71 |
81.50 |
0.06% |
--- |
52 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.03% |
--- |
53 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.04% |
--- |
54 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
55 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.02% |
--- |
56 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
58 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
59 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
60 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.01% |
--- |
61 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
62 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
63 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
64 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
65 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
66 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
67 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
68 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
69 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
70 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
71 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
72 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
74 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
75 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
76 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
77 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
78 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
79 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
80 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
81 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
82 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
83 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
84 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
87 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
88 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
89 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
90 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
91 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
92 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
93 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
94 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
95 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
96 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
97 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
98 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
99 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
100 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
101 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
102 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
103 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
104 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
105 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
106 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
107 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
108 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
109 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
110 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
111 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
112 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
113 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
114 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
115 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
116 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
117 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
118 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
119 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
120 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
121 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
122 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
123 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.01% |
--- |
124 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.35% |
27.00 |
10824.03 |
7.39% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.86% |
90.00 |
8289.00 |
5.66% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
4.71% |
80.00 |
8032.00 |
5.48% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
4.48% |
975.00 |
7644.00 |
5.22% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
4.32% |
157.00 |
7372.72 |
5.03% |
-33.00 (-21.02%) |
6 |
601012 |
隆基绿能 |
3.93% |
140.00 |
6707.40 |
4.58% |
0.00 (0.00%) |
7 |
300034 |
钢研高纳 |
3.81% |
128.03 |
6492.40 |
4.43% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
3.78% |
259.19 |
6446.11 |
4.40% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
3.54% |
144.00 |
6030.72 |
4.12% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
3.38% |
77.00 |
5762.68 |
3.93% |
22.00 (28.57%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.35% |
27.00 |
10824.03 |
7.39% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.86% |
90.00 |
8289.00 |
5.66% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
4.71% |
80.00 |
8032.00 |
5.48% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
4.48% |
975.00 |
7644.00 |
5.22% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
4.32% |
157.00 |
7372.72 |
5.03% |
-33.00 (-21.02%) |
6 |
601012 |
隆基绿能 |
3.93% |
140.00 |
6707.40 |
4.58% |
0.00 (0.00%) |
7 |
300034 |
钢研高纳 |
3.81% |
128.03 |
6492.40 |
4.43% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
3.78% |
259.19 |
6446.11 |
4.40% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
3.54% |
144.00 |
6030.72 |
4.12% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
3.38% |
77.00 |
5762.68 |
3.93% |
22.00 (28.57%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.06% |
27.00 |
14418.00 |
7.72% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
5.57% |
190.00 |
11373.40 |
6.09% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
5.04% |
200.00 |
10294.00 |
5.51% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
4.89% |
80.00 |
9984.00 |
5.34% |
新增 |
5 |
601012 |
隆基绿能 |
4.57% |
140.00 |
9328.20 |
4.99% |
40.00 (28.57%) |
6 |
601899 |
紫金矿业 |
4.45% |
975.00 |
9096.75 |
4.87% |
-75.01 (-7.69%) |
7 |
600309 |
万华化学 |
4.27% |
90.00 |
8729.10 |
4.67% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
4.00% |
55.00 |
8178.50 |
4.38% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
3.70% |
144.00 |
7568.64 |
4.05% |
64.00 (44.44%) |
10 |
600406 |
国电南瑞 |
3.43% |
259.19 |
6998.19 |
3.75% |
43.20 (16.67%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.06% |
27.00 |
14418.00 |
7.72% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
5.57% |
190.00 |
11373.40 |
6.09% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
5.04% |
200.00 |
10294.00 |
5.51% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
4.89% |
80.00 |
9984.00 |
5.34% |
新增 |
5 |
601012 |
隆基绿能 |
4.57% |
140.00 |
9328.20 |
4.99% |
40.00 (28.57%) |
6 |
601899 |
紫金矿业 |
4.45% |
975.00 |
9096.75 |
4.87% |
-75.01 (-7.69%) |
7 |
600309 |
万华化学 |
4.27% |
90.00 |
8729.10 |
4.67% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
4.00% |
55.00 |
8178.50 |
4.38% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
3.70% |
144.00 |
7568.64 |
4.05% |
64.00 (44.44%) |
10 |
600406 |
国电南瑞 |
3.43% |
259.19 |
6998.19 |
3.75% |
43.20 (16.67%) |
11 |
600089 |
特变电工 |
3.35% |
250.00 |
6847.50 |
3.67% |
--- |
12 |
300034 |
钢研高纳 |
2.64% |
128.03 |
5400.31 |
2.89% |
--- |
13 |
600803 |
新奥股份 |
2.55% |
280.00 |
5205.25 |
2.79% |
--- |
14 |
603606 |
东方电缆 |
2.44% |
65.00 |
4979.00 |
2.67% |
--- |
15 |
300274 |
阳光电源 |
2.40% |
50.00 |
4912.50 |
2.63% |
--- |
16 |
600378 |
昊华科技 |
2.26% |
120.00 |
4622.40 |
2.47% |
--- |
17 |
600399 |
抚顺特钢 |
1.75% |
200.00 |
3580.00 |
1.92% |
--- |
18 |
600141 |
兴发集团 |
1.72% |
80.00 |
3519.20 |
1.88% |
--- |
19 |
000893 |
亚钾国际 |
1.52% |
90.00 |
3096.90 |
1.66% |
--- |
20 |
002648 |
卫星化学 |
1.42% |
111.94 |
2893.55 |
1.55% |
--- |
21 |
601857 |
中国石油 |
1.30% |
500.00 |
2650.00 |
1.42% |
--- |
22 |
600219 |
南山铝业 |
1.26% |
700.00 |
2583.00 |
1.38% |
--- |
23 |
600346 |
恒力石化 |
1.20% |
110.00 |
2446.40 |
1.31% |
--- |
24 |
600596 |
新安股份 |
1.19% |
112.00 |
2424.80 |
1.30% |
--- |
25 |
300850 |
新强联 |
1.11% |
25.50 |
2270.26 |
1.22% |
--- |
26 |
002064 |
华峰化学 |
1.03% |
250.00 |
2110.00 |
1.13% |
--- |
27 |
000708 |
中信特钢 |
0.99% |
100.00 |
2015.00 |
1.08% |
--- |
28 |
600426 |
华鲁恒升 |
0.86% |
60.00 |
1752.00 |
0.94% |
--- |
29 |
603155 |
新亚强 |
0.86% |
47.12 |
1755.88 |
0.94% |
--- |
30 |
600516 |
方大炭素 |
0.80% |
215.00 |
1634.00 |
0.87% |
--- |
31 |
300648 |
星云股份 |
0.79% |
40.00 |
1624.00 |
0.87% |
--- |
32 |
600988 |
赤峰黄金 |
0.78% |
100.00 |
1595.00 |
0.85% |
--- |
33 |
600039 |
四川路桥 |
0.77% |
150.00 |
1579.50 |
0.85% |
--- |
34 |
600111 |
北方稀土 |
0.77% |
45.00 |
1582.20 |
0.85% |
--- |
35 |
002092 |
中泰化学 |
0.76% |
200.00 |
1552.00 |
0.83% |
--- |
36 |
000723 |
美锦能源 |
0.75% |
125.00 |
1525.00 |
0.82% |
--- |
37 |
600938 |
中国海油 |
0.68% |
80.00 |
1382.65 |
0.74% |
--- |
38 |
600732 |
爱旭股份 |
0.65% |
40.00 |
1320.80 |
0.71% |
--- |
39 |
603799 |
华友钴业 |
0.61% |
13.00 |
1243.06 |
0.67% |
--- |
40 |
000792 |
盐湖股份 |
0.59% |
40.00 |
1198.40 |
0.64% |
--- |
41 |
002128 |
电投能源 |
0.56% |
80.00 |
1145.60 |
0.61% |
--- |
42 |
603063 |
禾望电气 |
0.56% |
30.00 |
1153.50 |
0.62% |
--- |
43 |
002009 |
天奇股份 |
0.54% |
60.00 |
1110.00 |
0.59% |
--- |
44 |
000400 |
许继电气 |
0.47% |
50.00 |
960.00 |
0.51% |
--- |
45 |
000959 |
首钢股份 |
0.47% |
200.00 |
952.00 |
0.51% |
--- |
46 |
688005 |
容百科技 |
0.44% |
7.00 |
906.35 |
0.49% |
--- |
47 |
688386 |
泛亚微透 |
0.40% |
15.00 |
814.35 |
0.44% |
--- |
48 |
002258 |
利尔化学 |
0.35% |
30.00 |
708.60 |
0.38% |
--- |
49 |
603191 |
望变电气 |
0.33% |
30.00 |
684.00 |
0.37% |
--- |
50 |
688348 |
昱能科技 |
0.12% |
0.56 |
235.11 |
0.13% |
--- |
51 |
688052 |
纳芯微 |
0.11% |
0.57 |
217.60 |
0.12% |
--- |
52 |
000408 |
藏格矿业 |
0.10% |
6.00 |
197.64 |
0.11% |
--- |
53 |
688048 |
长光华芯 |
0.04% |
0.68 |
76.03 |
0.04% |
--- |
54 |
688326 |
经纬恒润 |
0.04% |
0.68 |
91.60 |
0.05% |
--- |
55 |
688778 |
厦钨新能 |
0.03% |
0.51 |
56.57 |
0.03% |
--- |
56 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
58 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
59 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.01% |
--- |
60 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
61 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
64 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
65 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
66 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
67 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
68 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
69 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
70 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
71 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
72 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
75 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
76 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
77 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
80 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
81 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
85 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
86 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
87 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
88 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
89 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
90 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
91 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
92 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
93 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
94 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
95 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
96 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
97 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
98 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
99 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
100 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
101 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
102 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
104 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
105 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
106 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
7.35% |
27.00 |
13832.10 |
8.15% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
6.32% |
1050.01 |
11907.07 |
7.02% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
4.77% |
200.00 |
8988.00 |
5.30% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
4.31% |
190.00 |
8111.10 |
4.78% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.87% |
90.00 |
7280.10 |
4.29% |
-54.00 (-60.00%) |
6 |
600399 |
抚顺特钢 |
3.87% |
494.07 |
7277.65 |
4.29% |
-105.93 (-21.44%) |
7 |
601012 |
隆基绿能 |
3.83% |
100.00 |
7219.00 |
4.25% |
-27.50 (-27.50%) |
8 |
002460 |
赣锋锂业 |
3.67% |
55.00 |
6910.75 |
4.07% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
3.61% |
215.99 |
6801.64 |
4.01% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
3.47% |
80.00 |
6524.00 |
3.84% |
0.00 (0.00%) |
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 |
7.35% |
27.00 |
13832.10 |
8.15% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
6.32% |
1050.01 |
11907.07 |
7.02% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
4.77% |
200.00 |
8988.00 |
5.30% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
4.31% |
190.00 |
8111.10 |
4.78% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.87% |
90.00 |
7280.10 |
4.29% |
-54.00 (-60.00%) |
6 |
600399 |
抚顺特钢 |
3.87% |
494.07 |
7277.65 |
4.29% |
-105.93 (-21.44%) |
7 |
601012 |
隆基绿能 |
3.83% |
100.00 |
7219.00 |
4.25% |
-27.50 (-27.50%) |
8 |
002460 |
赣锋锂业 |
3.67% |
55.00 |
6910.75 |
4.07% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
3.61% |
215.99 |
6801.64 |
4.01% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
3.47% |
80.00 |
6524.00 |
3.84% |
0.00 (0.00%) |
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 |
6.70% |
27.00 |
15876.00 |
7.16% |
-1.95 (-7.22%) |
2 |
600399 |
抚顺特钢 |
6.27% |
600.00 |
14862.00 |
6.71% |
-80.00 (-13.33%) |
3 |
600309 |
万华化学 |
6.14% |
144.00 |
14544.00 |
6.56% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
5.72% |
93.00 |
13559.40 |
6.12% |
-7.00 (-7.53%) |
5 |
601012 |
隆基绿能 |
4.64% |
127.50 |
10990.50 |
4.96% |
-47.50 (-37.25%) |
6 |
002271 |
东方雨虹 |
4.45% |
200.00 |
10536.00 |
4.75% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
4.30% |
1050.01 |
10185.06 |
4.60% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.94% |
190.00 |
9348.00 |
4.22% |
新增 |
9 |
300037 |
新宙邦 |
3.81% |
80.00 |
9040.00 |
4.08% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
3.65% |
215.99 |
8646.22 |
3.90% |
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 |
6.70% |
27.00 |
15876.00 |
7.16% |
-1.95 (-7.22%) |
2 |
600399 |
抚顺特钢 |
6.27% |
600.00 |
14862.00 |
6.71% |
-80.00 (-13.33%) |
3 |
600309 |
万华化学 |
6.14% |
144.00 |
14544.00 |
6.56% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
5.72% |
93.00 |
13559.40 |
6.12% |
-7.00 (-7.53%) |
5 |
601012 |
隆基绿能 |
4.64% |
127.50 |
10990.50 |
4.96% |
-47.50 (-37.25%) |
6 |
002271 |
东方雨虹 |
4.45% |
200.00 |
10536.00 |
4.75% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
4.30% |
1050.01 |
10185.06 |
4.60% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.94% |
190.00 |
9348.00 |
4.22% |
新增 |
9 |
300037 |
新宙邦 |
3.81% |
80.00 |
9040.00 |
4.08% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
3.65% |
215.99 |
8646.22 |
3.90% |
新增 |
11 |
002466 |
天齐锂业 |
3.61% |
80.00 |
8560.00 |
3.86% |
--- |
12 |
600438 |
通威股份 |
3.60% |
190.00 |
8542.40 |
3.85% |
--- |
13 |
002460 |
赣锋锂业 |
3.32% |
55.00 |
7856.75 |
3.55% |
--- |
14 |
300034 |
钢研高纳 |
3.11% |
128.03 |
7374.53 |
3.33% |
--- |
15 |
600378 |
昊华科技 |
2.93% |
144.00 |
6940.80 |
3.13% |
--- |
16 |
600089 |
特变电工 |
2.23% |
250.00 |
5292.50 |
2.39% |
--- |
17 |
600803 |
新奥股份 |
2.17% |
280.00 |
5140.85 |
2.32% |
--- |
18 |
601633 |
长城汽车 |
1.84% |
90.00 |
4368.60 |
1.97% |
--- |
19 |
300059 |
东方财富 |
1.69% |
108.00 |
4007.88 |
1.81% |
--- |
20 |
688186 |
广大特材 |
1.64% |
88.73 |
3893.41 |
1.76% |
--- |
21 |
600219 |
南山铝业 |
1.39% |
700.00 |
3297.00 |
1.49% |
--- |
22 |
600141 |
兴发集团 |
1.28% |
80.00 |
3030.40 |
1.37% |
--- |
23 |
600346 |
恒力石化 |
1.11% |
115.00 |
2641.55 |
1.19% |
--- |
24 |
002064 |
华峰化学 |
1.10% |
250.00 |
2610.00 |
1.18% |
--- |
25 |
603906 |
龙蟠科技 |
1.09% |
70.00 |
2592.80 |
1.17% |
--- |
26 |
300648 |
星云股份 |
1.02% |
40.00 |
2407.60 |
1.09% |
--- |
27 |
300850 |
新强联 |
0.98% |
13.00 |
2320.63 |
1.05% |
--- |
28 |
600516 |
方大炭素 |
0.98% |
215.00 |
2326.30 |
1.05% |
--- |
29 |
002930 |
宏川智慧 |
0.91% |
83.01 |
2145.78 |
0.97% |
--- |
30 |
000708 |
中信特钢 |
0.86% |
100.00 |
2048.00 |
0.92% |
--- |
31 |
600596 |
新安股份 |
0.84% |
80.00 |
1999.20 |
0.90% |
--- |
32 |
002092 |
中泰化学 |
0.81% |
200.00 |
1908.00 |
0.86% |
--- |
33 |
600039 |
四川路桥 |
0.76% |
150.00 |
1806.00 |
0.81% |
--- |
34 |
603155 |
新亚强 |
0.74% |
32.50 |
1758.58 |
0.79% |
--- |
35 |
000723 |
美锦能源 |
0.72% |
105.00 |
1704.15 |
0.77% |
--- |
36 |
002009 |
天奇股份 |
0.61% |
60.00 |
1449.60 |
0.65% |
--- |
37 |
600426 |
华鲁恒升 |
0.53% |
40.00 |
1252.00 |
0.56% |
--- |
38 |
600111 |
北方稀土 |
0.48% |
25.00 |
1145.00 |
0.52% |
--- |
39 |
603650 |
彤程新材 |
0.46% |
21.86 |
1100.00 |
0.50% |
--- |
40 |
603979 |
金诚信 |
0.46% |
50.74 |
1089.92 |
0.49% |
--- |
41 |
600699 |
均胜电子 |
0.42% |
45.00 |
988.65 |
0.45% |
--- |
42 |
603799 |
华友钴业 |
0.09% |
2.00 |
220.62 |
0.10% |
--- |
43 |
688778 |
厦钨新能 |
0.02% |
0.51 |
51.13 |
0.02% |
--- |
44 |
688257 |
新锐股份 |
0.01% |
0.29 |
17.71 |
0.01% |
--- |
45 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
46 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
47 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
48 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
49 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
50 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
51 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
52 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
53 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
54 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
55 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
56 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
57 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
58 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
60 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
61 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
63 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
64 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
65 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
67 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
68 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
70 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
73 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
75 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
76 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
77 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
80 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
81 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
83 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
85 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
86 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
87 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
88 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
89 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
90 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
91 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
92 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
93 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
94 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
95 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
96 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
97 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
98 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
99 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
100 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
101 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
102 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
103 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
106 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
107 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
108 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
109 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
110 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
111 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
112 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
113 |
688236 |
春立医疗 |
0.00% |
0.41 |
10.71 |
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 |
600309 |
万华化学 |
6.00% |
144.00 |
15372.00 |
6.53% |
-2.00 (-1.39%) |
2 |
300750 |
宁德时代 |
5.94% |
28.95 |
15219.88 |
6.47% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
5.79% |
100.00 |
14838.00 |
6.30% |
-50.00 (-50.00%) |
4 |
600399 |
抚顺特钢 |
5.77% |
680.00 |
14783.20 |
6.28% |
-58.95 (-8.67%) |
5 |
601012 |
隆基股份 |
5.63% |
175.00 |
14434.00 |
6.13% |
-35.00 (-20.00%) |
6 |
300037 |
新宙邦 |
4.84% |
80.00 |
12400.00 |
5.27% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
4.14% |
1050.01 |
10594.56 |
4.50% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
3.78% |
190.00 |
9678.60 |
4.11% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
3.50% |
55.00 |
8961.70 |
3.81% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
3.46% |
200.00 |
8864.00 |
3.77% |
-20.00 (-10.00%) |
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 |
600309 |
万华化学 |
6.00% |
144.00 |
15372.00 |
6.53% |
-2.00 (-1.39%) |
2 |
300750 |
宁德时代 |
5.94% |
28.95 |
15219.88 |
6.47% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
5.79% |
100.00 |
14838.00 |
6.30% |
-50.00 (-50.00%) |
4 |
600399 |
抚顺特钢 |
5.77% |
680.00 |
14783.20 |
6.28% |
-58.95 (-8.67%) |
5 |
601012 |
隆基股份 |
5.63% |
175.00 |
14434.00 |
6.13% |
-35.00 (-20.00%) |
6 |
300037 |
新宙邦 |
4.84% |
80.00 |
12400.00 |
5.27% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
4.14% |
1050.01 |
10594.56 |
4.50% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
3.78% |
190.00 |
9678.60 |
4.11% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
3.50% |
55.00 |
8961.70 |
3.81% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
3.46% |
200.00 |
8864.00 |
3.77% |
-20.00 (-10.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.59% |
210.00 |
18656.40 |
8.29% |
60.00 (28.57%) |
2 |
300274 |
阳光电源 |
7.02% |
150.00 |
17259.00 |
7.67% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
6.46% |
146.00 |
15887.72 |
7.06% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.30% |
28.95 |
15482.46 |
6.88% |
0.00 (0.00%) |
5 |
600399 |
抚顺特钢 |
5.45% |
738.95 |
13404.47 |
5.96% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
4.95% |
220.00 |
12170.40 |
5.41% |
-35.00 (-15.91%) |
7 |
601899 |
紫金矿业 |
4.14% |
1050.01 |
10174.56 |
4.52% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.55% |
190.00 |
8740.00 |
3.88% |
新增 |
9 |
600438 |
通威股份 |
3.34% |
190.00 |
8221.30 |
3.65% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
3.26% |
80.00 |
8008.00 |
3.56% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.59% |
210.00 |
18656.40 |
8.29% |
60.00 (28.57%) |
2 |
300274 |
阳光电源 |
7.02% |
150.00 |
17259.00 |
7.67% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
6.46% |
146.00 |
15887.72 |
7.06% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.30% |
28.95 |
15482.46 |
6.88% |
0.00 (0.00%) |
5 |
600399 |
抚顺特钢 |
5.45% |
738.95 |
13404.47 |
5.96% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
4.95% |
220.00 |
12170.40 |
5.41% |
-35.00 (-15.91%) |
7 |
601899 |
紫金矿业 |
4.14% |
1050.01 |
10174.56 |
4.52% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.55% |
190.00 |
8740.00 |
3.88% |
新增 |
9 |
600438 |
通威股份 |
3.34% |
190.00 |
8221.30 |
3.65% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
3.26% |
80.00 |
8008.00 |
3.56% |
新增 |
11 |
002460 |
赣锋锂业 |
2.71% |
55.00 |
6659.95 |
2.96% |
--- |
12 |
600346 |
恒力石化 |
2.56% |
240.00 |
6297.60 |
2.80% |
--- |
13 |
600519 |
贵州茅台 |
2.51% |
3.00 |
6170.10 |
2.74% |
--- |
14 |
000301 |
东方盛虹 |
2.25% |
265.00 |
5538.50 |
2.46% |
--- |
15 |
000708 |
中信特钢 |
2.12% |
250.00 |
5210.00 |
2.31% |
--- |
16 |
600406 |
国电南瑞 |
2.04% |
215.99 |
5019.69 |
2.23% |
--- |
17 |
002064 |
华峰化学 |
2.02% |
350.00 |
4970.00 |
2.21% |
--- |
18 |
002466 |
天齐锂业 |
2.02% |
80.00 |
4961.60 |
2.20% |
--- |
19 |
600803 |
新奥股份 |
1.81% |
270.00 |
4457.74 |
1.98% |
--- |
20 |
600378 |
昊华科技 |
1.79% |
200.00 |
4406.00 |
1.96% |
--- |
21 |
300034 |
钢研高纳 |
1.68% |
128.03 |
4123.85 |
1.83% |
--- |
22 |
601633 |
长城汽车 |
1.60% |
90.00 |
3923.10 |
1.74% |
--- |
23 |
603906 |
龙蟠科技 |
1.52% |
107.07 |
3747.45 |
1.66% |
--- |
24 |
300059 |
东方财富 |
1.44% |
108.00 |
3541.32 |
1.57% |
--- |
25 |
600089 |
特变电工 |
1.31% |
250.00 |
3212.50 |
1.43% |
--- |
26 |
600025 |
华能水电 |
1.18% |
500.01 |
2895.03 |
1.29% |
--- |
27 |
688981 |
中芯国际 |
1.16% |
46.22 |
2857.17 |
1.27% |
--- |
28 |
002001 |
新和成 |
1.12% |
96.00 |
2753.28 |
1.22% |
--- |
29 |
600219 |
南山铝业 |
1.02% |
700.00 |
2520.00 |
1.12% |
--- |
30 |
600028 |
中国石化 |
0.89% |
500.00 |
2180.00 |
0.97% |
--- |
31 |
300705 |
九典制药 |
0.77% |
50.00 |
1902.50 |
0.85% |
--- |
32 |
603650 |
彤程新材 |
0.62% |
31.86 |
1532.47 |
0.68% |
--- |
33 |
603155 |
新亚强 |
0.60% |
32.50 |
1478.42 |
0.66% |
--- |
34 |
002930 |
宏川智慧 |
0.55% |
83.01 |
1358.86 |
0.60% |
--- |
35 |
688186 |
广大特材 |
0.55% |
40.00 |
1364.94 |
0.61% |
--- |
36 |
603306 |
华懋科技 |
0.50% |
33.83 |
1227.82 |
0.55% |
--- |
37 |
600039 |
四川路桥 |
0.38% |
150.00 |
940.50 |
0.42% |
--- |
38 |
603212 |
赛伍技术 |
0.26% |
20.00 |
645.80 |
0.29% |
--- |
39 |
300772 |
运达股份 |
0.22% |
30.00 |
546.30 |
0.24% |
--- |
40 |
688538 |
和辉光电 |
0.05% |
37.52 |
126.80 |
0.06% |
--- |
41 |
688598 |
金博股份 |
0.04% |
0.40 |
107.60 |
0.05% |
--- |
42 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.02% |
--- |
43 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
44 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
45 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
46 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
47 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
48 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.01% |
--- |
49 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
84 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
85 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
86 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
101 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
105 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
106 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
107 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
108 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
109 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
110 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
111 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
112 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
113 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
114 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
115 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
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 |
600309 |
万华化学 |
6.91% |
146.00 |
15417.60 |
7.83% |
8.00 (5.48%) |
2 |
601012 |
隆基股份 |
5.92% |
150.00 |
13200.00 |
6.70% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
5.85% |
255.00 |
13045.80 |
6.62% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
4.83% |
150.00 |
10767.00 |
5.47% |
-7.19 (-4.79%) |
5 |
601899 |
紫金矿业 |
4.53% |
1050.01 |
10101.06 |
5.13% |
50.00 (4.76%) |
6 |
600399 |
抚顺特钢 |
4.34% |
738.95 |
9680.18 |
4.91% |
50.00 (6.77%) |
7 |
300750 |
宁德时代 |
4.18% |
28.95 |
9326.82 |
4.74% |
-1.05 (-3.63%) |
8 |
000708 |
中信特钢 |
3.43% |
290.00 |
7656.00 |
3.89% |
-90.00 (-31.03%) |
9 |
600346 |
恒力石化 |
3.16% |
240.00 |
7039.20 |
3.57% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
2.79% |
190.00 |
6220.60 |
3.16% |
20.00 (10.53%) |
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 |
600309 |
万华化学 |
6.91% |
146.00 |
15417.60 |
7.83% |
8.00 (5.48%) |
2 |
601012 |
隆基股份 |
5.92% |
150.00 |
13200.00 |
6.70% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
5.85% |
255.00 |
13045.80 |
6.62% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
4.83% |
150.00 |
10767.00 |
5.47% |
-7.19 (-4.79%) |
5 |
601899 |
紫金矿业 |
4.53% |
1050.01 |
10101.06 |
5.13% |
50.00 (4.76%) |
6 |
600399 |
抚顺特钢 |
4.34% |
738.95 |
9680.18 |
4.91% |
50.00 (6.77%) |
7 |
300750 |
宁德时代 |
4.18% |
28.95 |
9326.82 |
4.74% |
-1.05 (-3.63%) |
8 |
000708 |
中信特钢 |
3.43% |
290.00 |
7656.00 |
3.89% |
-90.00 (-31.03%) |
9 |
600346 |
恒力石化 |
3.16% |
240.00 |
7039.20 |
3.57% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
2.79% |
190.00 |
6220.60 |
3.16% |
20.00 (10.53%) |
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 |
601012 |
隆基绿能 |
6.48% |
150.00 |
13830.00 |
7.08% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
5.89% |
138.00 |
12563.52 |
6.44% |
-12.00 (-8.70%) |
3 |
300274 |
阳光电源 |
5.32% |
157.19 |
11361.69 |
5.82% |
新增 |
4 |
300750 |
宁德时代 |
4.93% |
30.00 |
10533.30 |
5.40% |
0.00 (0.00%) |
5 |
600399 |
抚顺特钢 |
4.81% |
688.95 |
10265.28 |
5.26% |
新增 |
6 |
002475 |
立讯精密 |
4.73% |
180.00 |
10101.60 |
5.17% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
4.64% |
255.00 |
9894.00 |
5.07% |
85.00 (33.33%) |
8 |
601899 |
紫金矿业 |
4.35% |
1000.01 |
9290.06 |
4.76% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
4.28% |
90.00 |
9126.00 |
4.67% |
-20.00 (-22.22%) |
10 |
000708 |
中信特钢 |
3.88% |
380.00 |
8280.20 |
4.24% |
-180.00 (-47.37%) |
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 |
601012 |
隆基绿能 |
6.48% |
150.00 |
13830.00 |
7.08% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
5.89% |
138.00 |
12563.52 |
6.44% |
-12.00 (-8.70%) |
3 |
300274 |
阳光电源 |
5.32% |
157.19 |
11361.69 |
5.82% |
新增 |
4 |
300750 |
宁德时代 |
4.93% |
30.00 |
10533.30 |
5.40% |
0.00 (0.00%) |
5 |
600399 |
抚顺特钢 |
4.81% |
688.95 |
10265.28 |
5.26% |
新增 |
6 |
002475 |
立讯精密 |
4.73% |
180.00 |
10101.60 |
5.17% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
4.64% |
255.00 |
9894.00 |
5.07% |
85.00 (33.33%) |
8 |
601899 |
紫金矿业 |
4.35% |
1000.01 |
9290.06 |
4.76% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
4.28% |
90.00 |
9126.00 |
4.67% |
-20.00 (-22.22%) |
10 |
000708 |
中信特钢 |
3.88% |
380.00 |
8280.20 |
4.24% |
-180.00 (-47.37%) |
11 |
600519 |
贵州茅台 |
3.28% |
3.50 |
6993.00 |
3.58% |
--- |
12 |
600346 |
恒力石化 |
3.14% |
240.00 |
6712.80 |
3.44% |
--- |
13 |
600438 |
通威股份 |
3.06% |
170.00 |
6534.80 |
3.35% |
--- |
14 |
300034 |
钢研高纳 |
2.69% |
160.00 |
5752.00 |
2.95% |
--- |
15 |
002460 |
赣锋锂业 |
2.61% |
55.00 |
5566.00 |
2.85% |
--- |
16 |
300014 |
亿纬锂能 |
2.29% |
60.00 |
4890.00 |
2.50% |
--- |
17 |
600406 |
国电南瑞 |
2.24% |
179.99 |
4782.46 |
2.45% |
--- |
18 |
002643 |
万润股份 |
2.04% |
200.00 |
4354.00 |
2.23% |
--- |
19 |
600378 |
昊华科技 |
1.97% |
200.00 |
4202.00 |
2.15% |
--- |
20 |
600486 |
扬农化工 |
1.86% |
30.00 |
3960.00 |
2.03% |
--- |
21 |
603799 |
华友钴业 |
1.86% |
50.00 |
3965.00 |
2.03% |
--- |
22 |
600803 |
新奥股份 |
1.59% |
250.00 |
3397.53 |
1.74% |
--- |
23 |
002080 |
中材科技 |
1.36% |
120.00 |
2901.60 |
1.49% |
--- |
24 |
601168 |
西部矿业 |
1.31% |
225.00 |
2785.50 |
1.43% |
--- |
25 |
002001 |
新和成 |
1.26% |
80.00 |
2694.40 |
1.38% |
--- |
26 |
688981 |
中芯国际 |
1.22% |
46.22 |
2614.52 |
1.34% |
--- |
27 |
600585 |
海螺水泥 |
1.21% |
50.00 |
2581.00 |
1.32% |
--- |
28 |
600409 |
三友化工 |
1.08% |
225.00 |
2306.25 |
1.18% |
--- |
29 |
002064 |
华峰化学 |
1.03% |
218.75 |
2207.19 |
1.13% |
--- |
30 |
002747 |
埃斯顿 |
0.98% |
70.00 |
2087.40 |
1.07% |
--- |
31 |
300767 |
震安科技 |
0.68% |
20.00 |
1460.00 |
0.75% |
--- |
32 |
600521 |
华海药业 |
0.63% |
40.00 |
1352.40 |
0.69% |
--- |
33 |
601633 |
长城汽车 |
0.53% |
30.00 |
1134.30 |
0.58% |
--- |
34 |
603155 |
新亚强 |
0.52% |
32.50 |
1111.17 |
0.57% |
--- |
35 |
300705 |
九典制药 |
0.44% |
35.00 |
938.00 |
0.48% |
--- |
36 |
600028 |
中国石化 |
0.38% |
200.00 |
806.00 |
0.41% |
--- |
37 |
603612 |
索通发展 |
0.38% |
60.00 |
820.20 |
0.42% |
--- |
38 |
603212 |
赛伍技术 |
0.14% |
7.50 |
291.60 |
0.15% |
--- |
39 |
688021 |
奥福环保 |
0.09% |
3.00 |
183.99 |
0.09% |
--- |
40 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.09% |
--- |
41 |
300999 |
金龙鱼 |
0.04% |
0.89 |
78.34 |
0.04% |
--- |
42 |
688186 |
广大特材 |
0.03% |
2.00 |
72.56 |
0.04% |
--- |
43 |
688339 |
亿华通 |
0.03% |
0.28 |
71.22 |
0.04% |
--- |
44 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
45 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
46 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
47 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.01% |
--- |
48 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
49 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
56 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
58 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
59 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
60 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
78 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
91 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
92 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
93 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.70% |
150.00 |
11251.50 |
7.19% |
-10.00 (-6.67%) |
2 |
600309 |
万华化学 |
6.19% |
150.00 |
10395.00 |
6.64% |
-90.00 (-60.00%) |
3 |
002475 |
立讯精密 |
6.13% |
180.00 |
10283.40 |
6.57% |
-28.00 (-15.55%) |
4 |
000708 |
中信特钢 |
5.51% |
560.00 |
9251.20 |
5.91% |
-40.00 (-7.14%) |
5 |
002271 |
东方雨虹 |
5.46% |
170.00 |
9163.00 |
5.86% |
-55.00 (-32.35%) |
6 |
300037 |
新宙邦 |
3.74% |
110.00 |
6281.00 |
4.01% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.74% |
30.00 |
6276.00 |
4.01% |
-2.00 (-6.67%) |
8 |
601899 |
紫金矿业 |
3.66% |
1000.01 |
6150.04 |
3.93% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.48% |
3.50 |
5839.75 |
3.73% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
3.17% |
200.00 |
5316.00 |
3.40% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.70% |
150.00 |
11251.50 |
7.19% |
-10.00 (-6.67%) |
2 |
600309 |
万华化学 |
6.19% |
150.00 |
10395.00 |
6.64% |
-90.00 (-60.00%) |
3 |
002475 |
立讯精密 |
6.13% |
180.00 |
10283.40 |
6.57% |
-28.00 (-15.55%) |
4 |
000708 |
中信特钢 |
5.51% |
560.00 |
9251.20 |
5.91% |
-40.00 (-7.14%) |
5 |
002271 |
东方雨虹 |
5.46% |
170.00 |
9163.00 |
5.86% |
-55.00 (-32.35%) |
6 |
300037 |
新宙邦 |
3.74% |
110.00 |
6281.00 |
4.01% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.74% |
30.00 |
6276.00 |
4.01% |
-2.00 (-6.67%) |
8 |
601899 |
紫金矿业 |
3.66% |
1000.01 |
6150.04 |
3.93% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.48% |
3.50 |
5839.75 |
3.73% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
3.17% |
200.00 |
5316.00 |
3.40% |
0.00 (0.00%) |
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 |
600309 |
万华化学 |
6.78% |
240.00 |
11997.60 |
7.40% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.04% |
208.00 |
10680.56 |
6.59% |
-42.01 (-20.20%) |
3 |
000708 |
中信特钢 |
5.80% |
600.00 |
10254.00 |
6.33% |
200.00 (33.33%) |
4 |
002271 |
东方雨虹 |
5.17% |
225.00 |
9141.75 |
5.64% |
-25.00 (-11.11%) |
5 |
601012 |
隆基绿能 |
3.68% |
160.00 |
6516.80 |
4.02% |
-40.00 (-25.00%) |
6 |
300037 |
新宙邦 |
3.42% |
110.00 |
6056.60 |
3.74% |
新增 |
7 |
300750 |
宁德时代 |
3.15% |
32.00 |
5579.52 |
3.44% |
新增 |
8 |
600519 |
贵州茅台 |
2.89% |
3.50 |
5120.08 |
3.16% |
新增 |
9 |
002643 |
万润股份 |
2.72% |
280.01 |
4807.75 |
2.97% |
新增 |
10 |
002001 |
新和成 |
2.63% |
160.01 |
4656.18 |
2.87% |
0.00 (0.00%) |
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 |
600309 |
万华化学 |
6.78% |
240.00 |
11997.60 |
7.40% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.04% |
208.00 |
10680.56 |
6.59% |
-42.01 (-20.20%) |
3 |
000708 |
中信特钢 |
5.80% |
600.00 |
10254.00 |
6.33% |
200.00 (33.33%) |
4 |
002271 |
东方雨虹 |
5.17% |
225.00 |
9141.75 |
5.64% |
-25.00 (-11.11%) |
5 |
601012 |
隆基绿能 |
3.68% |
160.00 |
6516.80 |
4.02% |
-40.00 (-25.00%) |
6 |
300037 |
新宙邦 |
3.42% |
110.00 |
6056.60 |
3.74% |
新增 |
7 |
300750 |
宁德时代 |
3.15% |
32.00 |
5579.52 |
3.44% |
新增 |
8 |
600519 |
贵州茅台 |
2.89% |
3.50 |
5120.08 |
3.16% |
新增 |
9 |
002643 |
万润股份 |
2.72% |
280.01 |
4807.75 |
2.97% |
新增 |
10 |
002001 |
新和成 |
2.63% |
160.01 |
4656.18 |
2.87% |
0.00 (0.00%) |
11 |
300034 |
钢研高纳 |
2.54% |
240.01 |
4502.56 |
2.78% |
--- |
12 |
601899 |
紫金矿业 |
2.49% |
1000.01 |
4400.03 |
2.72% |
--- |
13 |
600585 |
海螺水泥 |
2.39% |
80.00 |
4232.80 |
2.61% |
--- |
14 |
600378 |
昊华科技 |
2.32% |
200.00 |
4098.00 |
2.53% |
--- |
15 |
000063 |
中兴通讯 |
2.27% |
100.00 |
4013.00 |
2.48% |
--- |
16 |
002230 |
科大讯飞 |
2.12% |
100.00 |
3743.00 |
2.31% |
--- |
17 |
300450 |
先导智能 |
2.09% |
80.00 |
3696.80 |
2.28% |
--- |
18 |
300014 |
亿纬锂能 |
2.06% |
76.03 |
3638.27 |
2.25% |
--- |
19 |
300767 |
震安科技 |
2.01% |
54.00 |
3561.30 |
2.20% |
--- |
20 |
600438 |
通威股份 |
1.96% |
200.00 |
3476.00 |
2.15% |
--- |
21 |
600216 |
浙江医药 |
1.74% |
160.00 |
3081.60 |
1.90% |
--- |
22 |
600406 |
国电南瑞 |
1.72% |
150.00 |
3037.50 |
1.87% |
--- |
23 |
002460 |
赣锋锂业 |
1.67% |
55.00 |
2946.35 |
1.82% |
--- |
24 |
600399 |
抚顺特钢 |
1.61% |
688.95 |
2852.23 |
1.76% |
--- |
25 |
600346 |
恒力石化 |
1.58% |
200.00 |
2800.00 |
1.73% |
--- |
26 |
600486 |
扬农化工 |
1.40% |
30.00 |
2475.00 |
1.53% |
--- |
27 |
600720 |
祁连山 |
1.38% |
150.00 |
2437.50 |
1.50% |
--- |
28 |
000975 |
银泰黄金 |
1.37% |
154.99 |
2430.27 |
1.50% |
--- |
29 |
000703 |
恒逸石化 |
1.34% |
260.00 |
2373.80 |
1.46% |
--- |
30 |
300274 |
阳光电源 |
1.30% |
160.00 |
2302.40 |
1.42% |
--- |
31 |
688266 |
泽璟制药 |
1.30% |
27.50 |
2293.78 |
1.42% |
--- |
32 |
000002 |
万科A |
1.18% |
80.00 |
2091.20 |
1.29% |
--- |
33 |
600803 |
新奥股份 |
1.11% |
190.00 |
1964.63 |
1.21% |
--- |
34 |
600521 |
华海药业 |
1.05% |
55.00 |
1866.15 |
1.15% |
--- |
35 |
000546 |
金圆股份 |
1.02% |
180.00 |
1812.60 |
1.12% |
--- |
36 |
000155 |
川能动力 |
0.90% |
322.59 |
1590.37 |
0.98% |
--- |
37 |
002532 |
天山铝业 |
0.90% |
200.00 |
1590.00 |
0.98% |
--- |
38 |
603590 |
康辰药业 |
0.77% |
35.00 |
1356.60 |
0.84% |
--- |
39 |
603393 |
新天然气 |
0.70% |
33.60 |
1238.06 |
0.76% |
--- |
40 |
600028 |
中国石化 |
0.66% |
300.00 |
1173.00 |
0.72% |
--- |
41 |
603650 |
彤程新材 |
0.66% |
50.00 |
1163.50 |
0.72% |
--- |
42 |
603659 |
璞泰来 |
0.58% |
10.00 |
1030.20 |
0.64% |
--- |
43 |
603906 |
龙蟠科技 |
0.35% |
39.99 |
623.91 |
0.39% |
--- |
44 |
601816 |
京沪高铁 |
0.32% |
90.65 |
559.33 |
0.35% |
--- |
45 |
688111 |
金山办公 |
0.28% |
1.47 |
500.72 |
0.31% |
--- |
46 |
601088 |
中国神华 |
0.05% |
5.88 |
84.44 |
0.05% |
--- |
47 |
688222 |
成都先导 |
0.02% |
0.92 |
40.21 |
0.02% |
--- |
48 |
688518 |
联赢激光 |
0.02% |
1.41 |
29.39 |
0.02% |
--- |
49 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.02% |
--- |
50 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
51 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
52 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
53 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
54 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
55 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
56 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
57 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
59 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
65 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
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 |
000708 |
中信特钢 |
6.19% |
400.00 |
10044.00 |
6.99% |
-50.00 (-12.50%) |
2 |
600309 |
万华化学 |
6.10% |
240.00 |
9900.00 |
6.89% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.88% |
250.01 |
9540.20 |
6.64% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
5.24% |
250.00 |
8507.47 |
5.92% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.65% |
300.00 |
5925.00 |
4.12% |
-59.00 (-19.67%) |
6 |
601012 |
隆基股份 |
3.06% |
200.00 |
4968.00 |
3.46% |
-100.00 (-50.00%) |
7 |
300450 |
先导智能 |
2.75% |
118.92 |
4454.93 |
3.10% |
9.91 (8.33%) |
8 |
600585 |
海螺水泥 |
2.72% |
80.00 |
4408.00 |
3.07% |
0.00 (0.00%) |
9 |
002001 |
新和成 |
2.69% |
160.01 |
4368.17 |
3.04% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
2.64% |
100.00 |
4280.00 |
2.98% |
30.00 (30.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000708 |
中信特钢 |
6.19% |
400.00 |
10044.00 |
6.99% |
-50.00 (-12.50%) |
2 |
600309 |
万华化学 |
6.10% |
240.00 |
9900.00 |
6.89% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.88% |
250.01 |
9540.20 |
6.64% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
5.24% |
250.00 |
8507.47 |
5.92% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.65% |
300.00 |
5925.00 |
4.12% |
-59.00 (-19.67%) |
6 |
601012 |
隆基股份 |
3.06% |
200.00 |
4968.00 |
3.46% |
-100.00 (-50.00%) |
7 |
300450 |
先导智能 |
2.75% |
118.92 |
4454.93 |
3.10% |
9.91 (8.33%) |
8 |
600585 |
海螺水泥 |
2.72% |
80.00 |
4408.00 |
3.07% |
0.00 (0.00%) |
9 |
002001 |
新和成 |
2.69% |
160.01 |
4368.17 |
3.04% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
2.64% |
100.00 |
4280.00 |
2.98% |
30.00 (30.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
7.16% |
240.00 |
13480.80 |
7.95% |
-30.00 (-12.50%) |
2 |
000708 |
中信特钢 |
5.48% |
450.00 |
10318.50 |
6.09% |
0.01 (0.00%) |
3 |
002475 |
立讯精密 |
4.84% |
250.01 |
9125.19 |
5.38% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.04% |
359.00 |
7603.65 |
4.49% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
3.95% |
300.00 |
7449.00 |
4.40% |
-44.50 (-14.83%) |
6 |
002271 |
东方雨虹 |
3.49% |
250.00 |
6577.48 |
3.88% |
50.00 (20.00%) |
7 |
600346 |
恒力石化 |
2.99% |
350.00 |
5628.00 |
3.32% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
2.79% |
400.00 |
5252.00 |
3.10% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
2.60% |
109.02 |
4899.23 |
2.89% |
新增 |
10 |
002353 |
杰瑞股份 |
2.55% |
130.00 |
4804.80 |
2.84% |
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 |
600309 |
万华化学 |
7.16% |
240.00 |
13480.80 |
7.95% |
-30.00 (-12.50%) |
2 |
000708 |
中信特钢 |
5.48% |
450.00 |
10318.50 |
6.09% |
0.01 (0.00%) |
3 |
002475 |
立讯精密 |
4.84% |
250.01 |
9125.19 |
5.38% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.04% |
359.00 |
7603.65 |
4.49% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
3.95% |
300.00 |
7449.00 |
4.40% |
-44.50 (-14.83%) |
6 |
002271 |
东方雨虹 |
3.49% |
250.00 |
6577.48 |
3.88% |
50.00 (20.00%) |
7 |
600346 |
恒力石化 |
2.99% |
350.00 |
5628.00 |
3.32% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
2.79% |
400.00 |
5252.00 |
3.10% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
2.60% |
109.02 |
4899.23 |
2.89% |
新增 |
10 |
002353 |
杰瑞股份 |
2.55% |
130.00 |
4804.80 |
2.84% |
新增 |
11 |
600585 |
海螺水泥 |
2.33% |
80.00 |
4384.00 |
2.59% |
--- |
12 |
002643 |
万润股份 |
2.26% |
280.01 |
4253.34 |
2.51% |
--- |
13 |
300037 |
新宙邦 |
2.12% |
110.00 |
3997.40 |
2.36% |
--- |
14 |
000703 |
恒逸石化 |
2.07% |
280.00 |
3897.60 |
2.30% |
--- |
15 |
601899 |
紫金矿业 |
2.04% |
837.49 |
3844.06 |
2.27% |
--- |
16 |
300034 |
钢研高纳 |
2.03% |
240.01 |
3832.94 |
2.26% |
--- |
17 |
002001 |
新和成 |
1.98% |
160.01 |
3721.75 |
2.20% |
--- |
18 |
600521 |
华海药业 |
1.92% |
210.00 |
3624.60 |
2.14% |
--- |
19 |
601633 |
长城汽车 |
1.88% |
400.00 |
3540.00 |
2.09% |
--- |
20 |
600378 |
昊华科技 |
1.84% |
180.00 |
3475.80 |
2.05% |
--- |
21 |
002230 |
科大讯飞 |
1.83% |
100.00 |
3448.00 |
2.03% |
--- |
22 |
000002 |
万科A |
1.71% |
100.00 |
3218.00 |
1.90% |
--- |
23 |
601117 |
中国化学 |
1.71% |
500.01 |
3220.05 |
1.90% |
--- |
24 |
300014 |
亿纬锂能 |
1.70% |
63.93 |
3206.73 |
1.89% |
--- |
25 |
600863 |
内蒙华电 |
1.66% |
1135.00 |
3121.25 |
1.84% |
--- |
26 |
600131 |
国网信通 |
1.63% |
155.00 |
3072.10 |
1.81% |
--- |
27 |
603993 |
洛阳钼业 |
1.62% |
700.00 |
3052.00 |
1.80% |
--- |
28 |
600837 |
海通证券 |
1.48% |
180.00 |
2782.80 |
1.64% |
--- |
29 |
601225 |
陕西煤业 |
1.43% |
300.00 |
2697.00 |
1.59% |
--- |
30 |
600519 |
贵州茅台 |
1.38% |
2.20 |
2602.60 |
1.54% |
--- |
31 |
000063 |
中兴通讯 |
1.31% |
70.00 |
2477.30 |
1.46% |
--- |
32 |
600048 |
保利发展 |
1.29% |
150.00 |
2427.00 |
1.43% |
--- |
33 |
002153 |
石基信息 |
1.24% |
59.99 |
2339.68 |
1.38% |
--- |
34 |
601601 |
中国太保 |
1.21% |
59.99 |
2270.20 |
1.34% |
--- |
35 |
002318 |
久立特材 |
1.19% |
240.01 |
2251.25 |
1.33% |
--- |
36 |
600456 |
宝钛股份 |
1.16% |
90.00 |
2186.10 |
1.29% |
--- |
37 |
600216 |
浙江医药 |
1.13% |
160.00 |
2136.00 |
1.26% |
--- |
38 |
601088 |
中国神华 |
1.11% |
115.00 |
2098.75 |
1.24% |
--- |
39 |
002460 |
赣锋锂业 |
1.02% |
55.00 |
1915.65 |
1.13% |
--- |
40 |
600681 |
百川能源 |
0.97% |
270.00 |
1836.00 |
1.08% |
--- |
41 |
600505 |
西昌电力 |
0.76% |
150.00 |
1431.04 |
0.84% |
--- |
42 |
002637 |
赞宇科技 |
0.42% |
75.00 |
791.25 |
0.47% |
--- |
43 |
601818 |
光大银行 |
0.36% |
152.00 |
670.32 |
0.40% |
--- |
44 |
688111 |
金山办公 |
0.10% |
1.47 |
188.56 |
0.11% |
--- |
45 |
601077 |
渝农商行 |
0.05% |
14.78 |
92.51 |
0.05% |
--- |
46 |
688010 |
福光股份 |
0.04% |
1.73 |
70.54 |
0.04% |
--- |
47 |
688321 |
微芯生物 |
0.04% |
1.33 |
71.61 |
0.04% |
--- |
48 |
688011 |
新光光电 |
0.02% |
0.88 |
36.15 |
0.02% |
--- |
49 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
50 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
51 |
688299 |
长阳科技 |
0.01% |
1.13 |
17.85 |
0.01% |
--- |
52 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
53 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
54 |
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 |
600309 |
万华化学 |
6.59% |
270.00 |
11920.50 |
7.72% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
4.99% |
344.50 |
9036.24 |
5.85% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
4.06% |
359.00 |
7341.58 |
4.75% |
0.00 (0.00%) |
4 |
000708 |
中信特钢 |
3.98% |
449.99 |
7208.90 |
4.67% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.70% |
250.01 |
6690.14 |
4.33% |
70.00 (28.00%) |
6 |
600547 |
山东黄金 |
3.15% |
168.00 |
5693.52 |
3.69% |
48.00 (28.57%) |
7 |
600346 |
恒力石化 |
2.89% |
350.00 |
5225.50 |
3.38% |
-70.00 (-20.00%) |
8 |
600438 |
通威股份 |
2.82% |
400.00 |
5096.00 |
3.30% |
-0.00 (-0.00%) |
9 |
002271 |
东方雨虹 |
2.32% |
200.00 |
4203.98 |
2.72% |
0.00 (0.00%) |
10 |
601766 |
中国中车 |
2.27% |
560.00 |
4099.20 |
2.65% |
0.00 (0.00%) |
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 |
600309 |
万华化学 |
6.59% |
270.00 |
11920.50 |
7.72% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
4.99% |
344.50 |
9036.24 |
5.85% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
4.06% |
359.00 |
7341.58 |
4.75% |
0.00 (0.00%) |
4 |
000708 |
中信特钢 |
3.98% |
449.99 |
7208.90 |
4.67% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.70% |
250.01 |
6690.14 |
4.33% |
70.00 (28.00%) |
6 |
600547 |
山东黄金 |
3.15% |
168.00 |
5693.52 |
3.69% |
48.00 (28.57%) |
7 |
600346 |
恒力石化 |
2.89% |
350.00 |
5225.50 |
3.38% |
-70.00 (-20.00%) |
8 |
600438 |
通威股份 |
2.82% |
400.00 |
5096.00 |
3.30% |
-0.00 (-0.00%) |
9 |
002271 |
东方雨虹 |
2.32% |
200.00 |
4203.98 |
2.72% |
0.00 (0.00%) |
10 |
601766 |
中国中车 |
2.27% |
560.00 |
4099.20 |
2.65% |
0.00 (0.00%) |
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 |
600309 |
万华化学 |
6.20% |
270.00 |
11553.30 |
7.31% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
4.27% |
344.50 |
7961.40 |
5.04% |
79.50 (23.08%) |
3 |
600406 |
国电南瑞 |
3.59% |
359.00 |
6691.79 |
4.23% |
9.00 (2.51%) |
4 |
000708 |
中信特钢 |
3.07% |
449.99 |
5714.92 |
3.62% |
29.99 (6.67%) |
5 |
600438 |
通威股份 |
3.02% |
400.00 |
5624.00 |
3.56% |
新增 |
6 |
600346 |
恒力石化 |
2.74% |
420.00 |
5107.20 |
3.23% |
140.00 (33.33%) |
7 |
300285 |
国瓷材料 |
2.67% |
292.50 |
4975.43 |
3.15% |
新增 |
8 |
600547 |
山东黄金 |
2.65% |
120.00 |
4940.40 |
3.13% |
新增 |
9 |
600352 |
浙江龙盛 |
2.54% |
300.00 |
4731.00 |
2.99% |
-50.00 (-16.67%) |
10 |
002271 |
东方雨虹 |
2.43% |
200.00 |
4531.98 |
2.87% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.20% |
270.00 |
11553.30 |
7.31% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
4.27% |
344.50 |
7961.40 |
5.04% |
79.50 (23.08%) |
3 |
600406 |
国电南瑞 |
3.59% |
359.00 |
6691.79 |
4.23% |
9.00 (2.51%) |
4 |
000708 |
中信特钢 |
3.07% |
449.99 |
5714.92 |
3.62% |
29.99 (6.67%) |
5 |
600438 |
通威股份 |
3.02% |
400.00 |
5624.00 |
3.56% |
新增 |
6 |
600346 |
恒力石化 |
2.74% |
420.00 |
5107.20 |
3.23% |
140.00 (33.33%) |
7 |
300285 |
国瓷材料 |
2.67% |
292.50 |
4975.43 |
3.15% |
新增 |
8 |
600547 |
山东黄金 |
2.65% |
120.00 |
4940.40 |
3.13% |
新增 |
9 |
600352 |
浙江龙盛 |
2.54% |
300.00 |
4731.00 |
2.99% |
-50.00 (-16.67%) |
10 |
002271 |
东方雨虹 |
2.43% |
200.00 |
4531.98 |
2.87% |
新增 |
11 |
601766 |
中国中车 |
2.43% |
560.00 |
4530.40 |
2.87% |
--- |
12 |
002475 |
立讯精密 |
2.39% |
180.00 |
4462.30 |
2.82% |
--- |
13 |
000401 |
冀东水泥 |
2.36% |
250.00 |
4402.44 |
2.79% |
--- |
14 |
603505 |
金石资源 |
2.21% |
220.00 |
4120.60 |
2.61% |
--- |
15 |
300450 |
先导智能 |
1.98% |
110.01 |
3696.24 |
2.34% |
--- |
16 |
600583 |
海油工程 |
1.94% |
646.71 |
3621.56 |
2.29% |
--- |
17 |
002353 |
杰瑞股份 |
1.90% |
153.24 |
3539.84 |
2.24% |
--- |
18 |
002230 |
科大讯飞 |
1.78% |
100.00 |
3324.00 |
2.10% |
--- |
19 |
600585 |
海螺水泥 |
1.78% |
80.00 |
3320.00 |
2.10% |
--- |
20 |
601633 |
长城汽车 |
1.78% |
400.00 |
3308.00 |
2.09% |
--- |
21 |
600028 |
中国石化 |
1.76% |
600.00 |
3282.00 |
2.08% |
--- |
22 |
300034 |
钢研高纳 |
1.70% |
213.07 |
3161.94 |
2.00% |
--- |
23 |
600021 |
上海电力 |
1.63% |
350.00 |
3038.00 |
1.92% |
--- |
24 |
600362 |
江西铜业 |
1.50% |
177.53 |
2794.26 |
1.77% |
--- |
25 |
300234 |
开尔新材 |
1.46% |
225.00 |
2724.75 |
1.72% |
--- |
26 |
601678 |
滨化股份 |
1.45% |
400.00 |
2704.00 |
1.71% |
--- |
27 |
002643 |
万润股份 |
1.41% |
260.01 |
2626.09 |
1.66% |
--- |
28 |
600339 |
中油工程 |
1.36% |
600.00 |
2532.00 |
1.60% |
--- |
29 |
002157 |
正邦科技 |
1.34% |
150.00 |
2499.00 |
1.58% |
--- |
30 |
600338 |
西藏珠峰 |
1.31% |
140.00 |
2447.20 |
1.55% |
--- |
31 |
600887 |
伊利股份 |
1.29% |
71.83 |
2399.84 |
1.52% |
--- |
32 |
601088 |
中国神华 |
1.26% |
115.00 |
2343.70 |
1.48% |
--- |
33 |
600392 |
盛和资源 |
1.19% |
200.00 |
2212.00 |
1.40% |
--- |
34 |
002153 |
石基信息 |
1.17% |
59.99 |
2171.10 |
1.37% |
--- |
35 |
600519 |
贵州茅台 |
1.16% |
2.20 |
2164.80 |
1.37% |
--- |
36 |
600131 |
国网信通 |
1.15% |
150.00 |
2151.00 |
1.36% |
--- |
37 |
601877 |
正泰电器 |
1.13% |
91.29 |
2107.83 |
1.33% |
--- |
38 |
300073 |
当升科技 |
1.11% |
90.01 |
2067.47 |
1.31% |
--- |
39 |
600563 |
法拉电子 |
1.10% |
50.01 |
2058.77 |
1.30% |
--- |
40 |
300037 |
新宙邦 |
1.01% |
90.00 |
1875.60 |
1.19% |
--- |
41 |
601899 |
紫金矿业 |
1.01% |
500.00 |
1885.00 |
1.19% |
--- |
42 |
002318 |
久立特材 |
0.94% |
240.01 |
1754.44 |
1.11% |
--- |
43 |
601985 |
中国核电 |
0.90% |
300.00 |
1668.00 |
1.06% |
--- |
44 |
601699 |
潞安环能 |
0.64% |
149.99 |
1190.94 |
0.75% |
--- |
45 |
601666 |
平煤股份 |
0.56% |
250.52 |
1047.17 |
0.66% |
--- |
46 |
601117 |
中国化学 |
0.48% |
150.00 |
902.98 |
0.57% |
--- |
47 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
48 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
49 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
50 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
51 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
52 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
53 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
54 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.39% |
270.00 |
12293.10 |
7.27% |
10.00 (3.70%) |
2 |
600406 |
国电南瑞 |
3.84% |
350.00 |
7388.53 |
4.37% |
100.01 (28.57%) |
3 |
601012 |
隆基股份 |
3.59% |
265.00 |
6916.50 |
4.09% |
65.00 (24.53%) |
4 |
002157 |
正邦科技 |
3.39% |
400.00 |
6516.00 |
3.85% |
40.00 (10.00%) |
5 |
600352 |
浙江龙盛 |
3.13% |
350.00 |
6020.00 |
3.56% |
0.00 (0.00%) |
6 |
601766 |
中国中车 |
3.03% |
640.00 |
5824.00 |
3.45% |
-60.00 (-9.38%) |
7 |
000723 |
美锦能源 |
2.88% |
600.00 |
5538.00 |
3.28% |
新增 |
8 |
000708 |
中信特钢 |
2.72% |
420.00 |
5237.42 |
3.10% |
新增 |
9 |
002202 |
金风科技 |
2.70% |
357.01 |
5194.46 |
3.07% |
157.01 (43.98%) |
10 |
600346 |
恒力石化 |
2.69% |
280.00 |
5180.00 |
3.06% |
80.00 (28.57%) |
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 |
600309 |
万华化学 |
6.39% |
270.00 |
12293.10 |
7.27% |
10.00 (3.70%) |
2 |
600406 |
国电南瑞 |
3.84% |
350.00 |
7388.53 |
4.37% |
100.01 (28.57%) |
3 |
601012 |
隆基股份 |
3.59% |
265.00 |
6916.50 |
4.09% |
65.00 (24.53%) |
4 |
002157 |
正邦科技 |
3.39% |
400.00 |
6516.00 |
3.85% |
40.00 (10.00%) |
5 |
600352 |
浙江龙盛 |
3.13% |
350.00 |
6020.00 |
3.56% |
0.00 (0.00%) |
6 |
601766 |
中国中车 |
3.03% |
640.00 |
5824.00 |
3.45% |
-60.00 (-9.38%) |
7 |
000723 |
美锦能源 |
2.88% |
600.00 |
5538.00 |
3.28% |
新增 |
8 |
000708 |
中信特钢 |
2.72% |
420.00 |
5237.42 |
3.10% |
新增 |
9 |
002202 |
金风科技 |
2.70% |
357.01 |
5194.46 |
3.07% |
157.01 (43.98%) |
10 |
600346 |
恒力石化 |
2.69% |
280.00 |
5180.00 |
3.06% |
80.00 (28.57%) |
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 |
600309 |
万华化学 |
4.55% |
260.00 |
7277.40 |
5.48% |
20.00 (7.69%) |
2 |
600547 |
山东黄金 |
4.06% |
215.01 |
6503.93 |
4.90% |
新增 |
3 |
601766 |
中国中车 |
3.95% |
700.00 |
6314.00 |
4.76% |
新增 |
4 |
601857 |
中国石油 |
3.60% |
800.00 |
5768.00 |
4.34% |
-150.00 (-18.75%) |
5 |
600011 |
华能国际 |
3.46% |
750.00 |
5534.97 |
4.17% |
新增 |
6 |
600585 |
海螺水泥 |
2.93% |
159.99 |
4684.51 |
3.53% |
10.00 (6.25%) |
7 |
600406 |
国电南瑞 |
2.89% |
249.99 |
4632.34 |
3.49% |
新增 |
8 |
000703 |
恒逸石化 |
2.88% |
400.00 |
4608.00 |
3.47% |
-240.00 (-60.00%) |
9 |
600028 |
中国石化 |
2.84% |
900.00 |
4545.00 |
3.42% |
-400.00 (-44.44%) |
10 |
300398 |
飞凯材料 |
2.71% |
276.00 |
4333.21 |
3.26% |
36.00 (13.04%) |
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 |
600309 |
万华化学 |
4.55% |
260.00 |
7277.40 |
5.48% |
20.00 (7.69%) |
2 |
600547 |
山东黄金 |
4.06% |
215.01 |
6503.93 |
4.90% |
新增 |
3 |
601766 |
中国中车 |
3.95% |
700.00 |
6314.00 |
4.76% |
新增 |
4 |
601857 |
中国石油 |
3.60% |
800.00 |
5768.00 |
4.34% |
-150.00 (-18.75%) |
5 |
600011 |
华能国际 |
3.46% |
750.00 |
5534.97 |
4.17% |
新增 |
6 |
600585 |
海螺水泥 |
2.93% |
159.99 |
4684.51 |
3.53% |
10.00 (6.25%) |
7 |
600406 |
国电南瑞 |
2.89% |
249.99 |
4632.34 |
3.49% |
新增 |
8 |
000703 |
恒逸石化 |
2.88% |
400.00 |
4608.00 |
3.47% |
-240.00 (-60.00%) |
9 |
600028 |
中国石化 |
2.84% |
900.00 |
4545.00 |
3.42% |
-400.00 (-44.44%) |
10 |
300398 |
飞凯材料 |
2.71% |
276.00 |
4333.21 |
3.26% |
36.00 (13.04%) |
11 |
600027 |
华电国际 |
2.52% |
850.00 |
4037.50 |
3.04% |
--- |
12 |
601012 |
隆基绿能 |
2.18% |
200.00 |
3488.00 |
2.63% |
--- |
13 |
600352 |
浙江龙盛 |
2.11% |
350.00 |
3377.50 |
2.54% |
--- |
14 |
300285 |
国瓷材料 |
2.08% |
200.00 |
3334.00 |
2.51% |
--- |
15 |
600486 |
扬农化工 |
1.88% |
80.00 |
3012.80 |
2.27% |
--- |
16 |
601899 |
紫金矿业 |
1.88% |
900.00 |
3005.99 |
2.26% |
--- |
17 |
600438 |
通威股份 |
1.81% |
350.00 |
2898.00 |
2.18% |
--- |
18 |
600498 |
烽火通信 |
1.78% |
100.00 |
2847.00 |
2.14% |
--- |
19 |
600021 |
上海电力 |
1.77% |
350.00 |
2835.00 |
2.14% |
--- |
20 |
600346 |
恒力石化 |
1.66% |
200.00 |
2650.00 |
2.00% |
--- |
21 |
600019 |
宝钢股份 |
1.62% |
400.00 |
2600.00 |
1.96% |
--- |
22 |
000401 |
冀东水泥 |
1.55% |
200.00 |
2476.01 |
1.86% |
--- |
23 |
002353 |
杰瑞股份 |
1.50% |
160.00 |
2400.00 |
1.81% |
--- |
24 |
000002 |
万科A |
1.49% |
100.00 |
2382.01 |
1.79% |
--- |
25 |
600362 |
江西铜业 |
1.46% |
177.53 |
2336.24 |
1.76% |
--- |
26 |
601088 |
中国神华 |
1.46% |
130.00 |
2334.80 |
1.76% |
--- |
27 |
300750 |
宁德时代 |
1.38% |
30.00 |
2214.00 |
1.67% |
--- |
28 |
600085 |
同仁堂 |
1.37% |
80.00 |
2199.90 |
1.66% |
--- |
29 |
600563 |
法拉电子 |
1.32% |
50.01 |
2107.27 |
1.59% |
--- |
30 |
002258 |
利尔化学 |
1.31% |
160.00 |
2102.40 |
1.58% |
--- |
31 |
300450 |
先导智能 |
1.27% |
70.00 |
2025.80 |
1.53% |
--- |
32 |
002202 |
金风科技 |
1.25% |
200.00 |
1997.96 |
1.50% |
--- |
33 |
002157 |
正邦科技 |
1.19% |
360.00 |
1911.60 |
1.44% |
--- |
34 |
002341 |
新纶新材 |
1.19% |
160.00 |
1900.80 |
1.43% |
--- |
35 |
600681 |
百川能源 |
1.18% |
160.00 |
1894.40 |
1.43% |
--- |
36 |
601985 |
中国核电 |
0.99% |
300.00 |
1581.00 |
1.19% |
--- |
37 |
002153 |
石基信息 |
0.97% |
59.99 |
1557.39 |
1.17% |
--- |
38 |
600884 |
杉杉股份 |
0.97% |
120.00 |
1550.40 |
1.17% |
--- |
39 |
601225 |
陕西煤业 |
0.93% |
200.00 |
1488.00 |
1.12% |
--- |
40 |
600967 |
内蒙一机 |
0.91% |
139.49 |
1450.74 |
1.09% |
--- |
41 |
600216 |
浙江医药 |
0.81% |
149.98 |
1301.87 |
0.98% |
--- |
42 |
300059 |
东方财富 |
0.76% |
100.00 |
1210.00 |
0.91% |
--- |
43 |
600519 |
贵州茅台 |
0.74% |
2.00 |
1180.02 |
0.89% |
--- |
44 |
002013 |
中航机电 |
0.60% |
147.07 |
957.43 |
0.72% |
--- |
45 |
300037 |
新宙邦 |
0.60% |
40.00 |
962.00 |
0.72% |
--- |
46 |
002318 |
久立特材 |
0.59% |
150.00 |
951.00 |
0.72% |
--- |
47 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
48 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000703 |
恒逸石化 |
5.72% |
640.00 |
10848.03 |
6.65% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
5.37% |
240.00 |
10192.80 |
6.25% |
3.00 (1.25%) |
3 |
600028 |
中国石化 |
4.88% |
1300.00 |
9256.00 |
5.68% |
-200.00 (-15.38%) |
4 |
601857 |
中国石油 |
4.59% |
950.00 |
8711.50 |
5.34% |
110.00 (11.58%) |
5 |
601088 |
中国神华 |
3.01% |
280.00 |
5709.20 |
3.50% |
0.00 (0.00%) |
6 |
600346 |
恒力石化 |
2.96% |
350.00 |
5614.00 |
3.44% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.91% |
149.99 |
5518.31 |
3.38% |
49.99 (33.33%) |
8 |
600486 |
扬农化工 |
2.44% |
100.00 |
4635.92 |
2.84% |
5.00 (5.00%) |
9 |
600352 |
浙江龙盛 |
2.42% |
470.00 |
4587.20 |
2.81% |
70.00 (14.89%) |
10 |
300398 |
飞凯材料 |
2.27% |
240.00 |
4308.00 |
2.64% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000703 |
恒逸石化 |
5.72% |
640.00 |
10848.03 |
6.65% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
5.37% |
240.00 |
10192.80 |
6.25% |
3.00 (1.25%) |
3 |
600028 |
中国石化 |
4.88% |
1300.00 |
9256.00 |
5.68% |
-200.00 (-15.38%) |
4 |
601857 |
中国石油 |
4.59% |
950.00 |
8711.50 |
5.34% |
110.00 (11.58%) |
5 |
601088 |
中国神华 |
3.01% |
280.00 |
5709.20 |
3.50% |
0.00 (0.00%) |
6 |
600346 |
恒力石化 |
2.96% |
350.00 |
5614.00 |
3.44% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.91% |
149.99 |
5518.31 |
3.38% |
49.99 (33.33%) |
8 |
600486 |
扬农化工 |
2.44% |
100.00 |
4635.92 |
2.84% |
5.00 (5.00%) |
9 |
600352 |
浙江龙盛 |
2.42% |
470.00 |
4587.20 |
2.81% |
70.00 (14.89%) |
10 |
300398 |
飞凯材料 |
2.27% |
240.00 |
4308.00 |
2.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.51% |
237.00 |
10764.61 |
6.68% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
4.99% |
1500.00 |
9735.00 |
6.04% |
0.00 (0.00%) |
3 |
000703 |
恒逸石化 |
4.88% |
640.00 |
9523.23 |
5.91% |
新增 |
4 |
601857 |
中国石油 |
3.32% |
840.00 |
6476.40 |
4.02% |
-140.59 (-16.74%) |
5 |
601088 |
中国神华 |
2.86% |
280.00 |
5583.20 |
3.46% |
-95.00 (-33.93%) |
6 |
600486 |
扬农化工 |
2.72% |
95.00 |
5313.25 |
3.30% |
新增 |
7 |
600346 |
恒力石化 |
2.63% |
350.00 |
5131.00 |
3.18% |
0.00 (0.00%) |
8 |
300285 |
国瓷材料 |
2.45% |
240.00 |
4785.60 |
2.97% |
-80.00 (-33.33%) |
9 |
600352 |
浙江龙盛 |
2.45% |
400.00 |
4780.00 |
2.97% |
新增 |
10 |
300398 |
飞凯材料 |
2.40% |
240.00 |
4694.40 |
2.91% |
-20.00 (-8.33%) |
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 |
600309 |
万华化学 |
5.51% |
237.00 |
10764.61 |
6.68% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
4.99% |
1500.00 |
9735.00 |
6.04% |
0.00 (0.00%) |
3 |
000703 |
恒逸石化 |
4.88% |
640.00 |
9523.23 |
5.91% |
新增 |
4 |
601857 |
中国石油 |
3.32% |
840.00 |
6476.40 |
4.02% |
-140.59 (-16.74%) |
5 |
601088 |
中国神华 |
2.86% |
280.00 |
5583.20 |
3.46% |
-95.00 (-33.93%) |
6 |
600486 |
扬农化工 |
2.72% |
95.00 |
5313.25 |
3.30% |
新增 |
7 |
600346 |
恒力石化 |
2.63% |
350.00 |
5131.00 |
3.18% |
0.00 (0.00%) |
8 |
300285 |
国瓷材料 |
2.45% |
240.00 |
4785.60 |
2.97% |
-80.00 (-33.33%) |
9 |
600352 |
浙江龙盛 |
2.45% |
400.00 |
4780.00 |
2.97% |
新增 |
10 |
300398 |
飞凯材料 |
2.40% |
240.00 |
4694.40 |
2.91% |
-20.00 (-8.33%) |
11 |
600803 |
新奥股份 |
2.36% |
400.00 |
4616.00 |
2.86% |
--- |
12 |
600596 |
新安股份 |
2.07% |
249.99 |
4042.41 |
2.51% |
--- |
13 |
600019 |
宝钢股份 |
1.99% |
500.00 |
3895.00 |
2.42% |
--- |
14 |
601699 |
潞安环能 |
1.90% |
400.00 |
3704.00 |
2.30% |
--- |
15 |
600176 |
中国巨石 |
1.83% |
350.00 |
3580.50 |
2.22% |
--- |
16 |
601318 |
中国平安 |
1.80% |
60.00 |
3514.80 |
2.18% |
--- |
17 |
002202 |
金风科技 |
1.75% |
270.00 |
3412.83 |
2.12% |
--- |
18 |
600585 |
海螺水泥 |
1.71% |
100.00 |
3348.00 |
2.08% |
--- |
19 |
601225 |
陕西煤业 |
1.68% |
400.00 |
3288.00 |
2.04% |
--- |
20 |
601899 |
紫金矿业 |
1.66% |
900.00 |
3248.99 |
2.02% |
--- |
21 |
603659 |
璞泰来 |
1.64% |
50.00 |
3194.50 |
1.98% |
--- |
22 |
600362 |
江西铜业 |
1.44% |
177.53 |
2813.79 |
1.75% |
--- |
23 |
600660 |
福耀玻璃 |
1.43% |
108.48 |
2788.95 |
1.73% |
--- |
24 |
600884 |
杉杉股份 |
1.36% |
120.00 |
2652.00 |
1.65% |
--- |
25 |
600426 |
华鲁恒升 |
1.35% |
150.00 |
2638.50 |
1.64% |
--- |
26 |
600021 |
上海电力 |
1.31% |
379.99 |
2561.11 |
1.59% |
--- |
27 |
300450 |
先导智能 |
1.26% |
81.31 |
2458.71 |
1.53% |
--- |
28 |
002460 |
赣锋锂业 |
1.19% |
59.99 |
2314.34 |
1.44% |
--- |
29 |
300037 |
新宙邦 |
1.10% |
80.00 |
2143.20 |
1.33% |
--- |
30 |
600271 |
航天信息 |
1.04% |
80.00 |
2021.62 |
1.25% |
--- |
31 |
002430 |
杭氧股份 |
1.03% |
139.99 |
2006.09 |
1.24% |
--- |
32 |
002466 |
天齐锂业 |
1.02% |
40.00 |
1983.75 |
1.23% |
--- |
33 |
002409 |
雅克科技 |
1.00% |
100.00 |
1950.00 |
1.21% |
--- |
34 |
600188 |
兖矿能源 |
1.00% |
150.00 |
1956.00 |
1.21% |
--- |
35 |
002128 |
电投能源 |
0.93% |
200.00 |
1812.00 |
1.12% |
--- |
36 |
300568 |
星源材质 |
0.88% |
45.00 |
1719.35 |
1.07% |
--- |
37 |
600588 |
用友网络 |
0.88% |
70.00 |
1715.67 |
1.06% |
--- |
38 |
002169 |
智光电气 |
0.76% |
350.00 |
1488.87 |
0.92% |
--- |
39 |
600519 |
贵州茅台 |
0.75% |
2.00 |
1460.73 |
0.91% |
--- |
40 |
002078 |
太阳纸业 |
0.74% |
149.99 |
1453.44 |
0.90% |
--- |
41 |
600282 |
南钢股份 |
0.68% |
300.00 |
1326.00 |
0.82% |
--- |
42 |
002415 |
海康威视 |
0.67% |
35.00 |
1299.55 |
0.81% |
--- |
43 |
600392 |
盛和资源 |
0.66% |
80.00 |
1298.40 |
0.81% |
--- |
44 |
000932 |
华菱钢铁 |
0.65% |
150.00 |
1275.00 |
0.79% |
--- |
45 |
002080 |
中材科技 |
0.65% |
150.00 |
1275.00 |
0.79% |
--- |
46 |
601985 |
中国核电 |
0.58% |
200.00 |
1130.00 |
0.70% |
--- |
47 |
002600 |
领益智造 |
0.53% |
200.00 |
1038.00 |
0.64% |
--- |
48 |
603799 |
华友钴业 |
0.50% |
10.00 |
974.70 |
0.60% |
--- |
49 |
600031 |
三一重工 |
0.46% |
100.00 |
897.00 |
0.56% |
--- |
50 |
600681 |
百川能源 |
0.46% |
70.00 |
907.20 |
0.56% |
--- |
51 |
000426 |
兴业矿业 |
0.44% |
119.50 |
861.60 |
0.53% |
--- |
52 |
000975 |
银泰黄金 |
0.41% |
78.38 |
794.74 |
0.49% |
--- |
53 |
000960 |
锡业股份 |
0.38% |
61.19 |
734.87 |
0.46% |
--- |
54 |
300166 |
东方国信 |
0.38% |
50.00 |
736.50 |
0.46% |
--- |
55 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
56 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
57 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
58 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
59 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
60 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.61% |
1500.00 |
9720.00 |
5.62% |
1000.00 (66.67%) |
2 |
600309 |
万华化学 |
3.95% |
237.00 |
8323.49 |
4.81% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
3.71% |
375.00 |
7818.75 |
4.52% |
183.00 (48.80%) |
4 |
600019 |
宝钢股份 |
3.69% |
913.53 |
7783.30 |
4.50% |
463.54 (50.74%) |
5 |
601857 |
中国石油 |
3.55% |
980.59 |
7491.68 |
4.33% |
670.59 (68.39%) |
6 |
300285 |
国瓷材料 |
3.12% |
320.00 |
6585.60 |
3.81% |
-95.35 (-29.80%) |
7 |
300398 |
飞凯材料 |
2.84% |
260.00 |
5980.00 |
3.46% |
7.50 (2.89%) |
8 |
600176 |
中国巨石 |
2.77% |
375.99 |
5842.83 |
3.38% |
-129.00 (-34.31%) |
9 |
600346 |
恒力石化 |
2.43% |
350.00 |
5120.50 |
2.96% |
120.00 (34.29%) |
10 |
600803 |
新奥股份 |
2.36% |
424.98 |
4976.56 |
2.88% |
214.99 (50.59%) |
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 |
600028 |
中国石化 |
4.61% |
1500.00 |
9720.00 |
5.62% |
1000.00 (66.67%) |
2 |
600309 |
万华化学 |
3.95% |
237.00 |
8323.49 |
4.81% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
3.71% |
375.00 |
7818.75 |
4.52% |
183.00 (48.80%) |
4 |
600019 |
宝钢股份 |
3.69% |
913.53 |
7783.30 |
4.50% |
463.54 (50.74%) |
5 |
601857 |
中国石油 |
3.55% |
980.59 |
7491.68 |
4.33% |
670.59 (68.39%) |
6 |
300285 |
国瓷材料 |
3.12% |
320.00 |
6585.60 |
3.81% |
-95.35 (-29.80%) |
7 |
300398 |
飞凯材料 |
2.84% |
260.00 |
5980.00 |
3.46% |
7.50 (2.89%) |
8 |
600176 |
中国巨石 |
2.77% |
375.99 |
5842.83 |
3.38% |
-129.00 (-34.31%) |
9 |
600346 |
恒力石化 |
2.43% |
350.00 |
5120.50 |
2.96% |
120.00 (34.29%) |
10 |
600803 |
新奥股份 |
2.36% |
424.98 |
4976.56 |
2.88% |
214.99 (50.59%) |
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 |
600309 |
万华化学 |
3.66% |
237.00 |
8991.84 |
4.27% |
-189.39 (-79.91%) |
2 |
300285 |
国瓷材料 |
3.38% |
415.35 |
8307.00 |
3.95% |
-174.15 (-41.93%) |
3 |
600176 |
中国巨石 |
3.35% |
504.99 |
8226.23 |
3.91% |
新增 |
4 |
300450 |
先导智能 |
3.01% |
130.00 |
7406.10 |
3.52% |
-30.00 (-23.08%) |
5 |
600703 |
三安光电 |
2.79% |
270.00 |
6855.30 |
3.26% |
新增 |
6 |
603799 |
华友钴业 |
2.72% |
83.29 |
6682.04 |
3.17% |
-69.56 (-83.52%) |
7 |
002466 |
天齐锂业 |
2.68% |
123.70 |
6582.07 |
3.13% |
-149.45 (-120.82%) |
8 |
300398 |
飞凯材料 |
2.17% |
252.50 |
5340.32 |
2.54% |
新增 |
9 |
601012 |
隆基绿能 |
2.13% |
144.00 |
5247.52 |
2.49% |
新增 |
10 |
002409 |
雅克科技 |
2.12% |
182.39 |
5214.62 |
2.48% |
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 |
600309 |
万华化学 |
3.66% |
237.00 |
8991.84 |
4.27% |
-189.39 (-79.91%) |
2 |
300285 |
国瓷材料 |
3.38% |
415.35 |
8307.00 |
3.95% |
-174.15 (-41.93%) |
3 |
600176 |
中国巨石 |
3.35% |
504.99 |
8226.23 |
3.91% |
新增 |
4 |
300450 |
先导智能 |
3.01% |
130.00 |
7406.10 |
3.52% |
-30.00 (-23.08%) |
5 |
600703 |
三安光电 |
2.79% |
270.00 |
6855.30 |
3.26% |
新增 |
6 |
603799 |
华友钴业 |
2.72% |
83.29 |
6682.04 |
3.17% |
-69.56 (-83.52%) |
7 |
002466 |
天齐锂业 |
2.68% |
123.70 |
6582.07 |
3.13% |
-149.45 (-120.82%) |
8 |
300398 |
飞凯材料 |
2.17% |
252.50 |
5340.32 |
2.54% |
新增 |
9 |
601012 |
隆基绿能 |
2.13% |
144.00 |
5247.52 |
2.49% |
新增 |
10 |
002409 |
雅克科技 |
2.12% |
182.39 |
5214.62 |
2.48% |
新增 |
11 |
601117 |
中国化学 |
1.92% |
699.98 |
4724.86 |
2.24% |
--- |
12 |
002812 |
恩捷股份 |
1.87% |
44.78 |
4608.20 |
2.19% |
--- |
13 |
601088 |
中国神华 |
1.81% |
192.00 |
4448.64 |
2.11% |
--- |
14 |
300136 |
信维通信 |
1.75% |
85.00 |
4309.50 |
2.05% |
--- |
15 |
601600 |
中国铝业 |
1.75% |
645.29 |
4304.08 |
2.04% |
--- |
16 |
002080 |
中材科技 |
1.73% |
161.00 |
4242.38 |
2.01% |
--- |
17 |
600019 |
宝钢股份 |
1.58% |
449.99 |
3887.94 |
1.85% |
--- |
18 |
600392 |
盛和资源 |
1.54% |
199.57 |
3791.89 |
1.80% |
--- |
19 |
601058 |
赛轮轮胎 |
1.41% |
959.99 |
3465.57 |
1.65% |
--- |
20 |
600188 |
兖矿能源 |
1.40% |
237.49 |
3448.34 |
1.64% |
--- |
21 |
600803 |
新奥股份 |
1.28% |
209.99 |
3154.07 |
1.50% |
--- |
22 |
600028 |
中国石化 |
1.25% |
500.00 |
3065.00 |
1.46% |
--- |
23 |
600362 |
江西铜业 |
1.25% |
152.53 |
3076.45 |
1.46% |
--- |
24 |
603223 |
恒通股份 |
1.25% |
128.25 |
3075.52 |
1.46% |
--- |
25 |
600346 |
恒力石化 |
1.15% |
230.00 |
2835.90 |
1.35% |
--- |
26 |
601899 |
紫金矿业 |
1.12% |
600.00 |
2753.99 |
1.31% |
--- |
27 |
601857 |
中国石油 |
1.02% |
310.00 |
2507.89 |
1.19% |
--- |
28 |
601225 |
陕西煤业 |
1.00% |
300.00 |
2448.00 |
1.16% |
--- |
29 |
002221 |
东华能源 |
0.99% |
200.00 |
2441.98 |
1.16% |
--- |
30 |
300263 |
隆华科技 |
0.98% |
335.00 |
2405.27 |
1.14% |
--- |
31 |
300236 |
上海新阳 |
0.97% |
70.00 |
2386.30 |
1.13% |
--- |
32 |
002460 |
赣锋锂业 |
0.95% |
32.67 |
2344.00 |
1.11% |
--- |
33 |
002709 |
天赐材料 |
0.95% |
51.00 |
2345.49 |
1.11% |
--- |
34 |
600352 |
浙江龙盛 |
0.95% |
200.00 |
2342.00 |
1.11% |
--- |
35 |
601000 |
唐山港 |
0.94% |
490.00 |
2307.88 |
1.10% |
--- |
36 |
603078 |
江化微 |
0.85% |
27.99 |
2089.93 |
0.99% |
--- |
37 |
600486 |
扬农化工 |
0.84% |
41.76 |
2075.07 |
0.99% |
--- |
38 |
603938 |
三孚股份 |
0.83% |
49.99 |
2047.28 |
0.97% |
--- |
39 |
600438 |
通威股份 |
0.79% |
160.72 |
1946.31 |
0.92% |
--- |
40 |
600681 |
百川能源 |
0.77% |
140.00 |
1897.00 |
0.90% |
--- |
41 |
000703 |
恒逸石化 |
0.75% |
84.99 |
1833.26 |
0.87% |
--- |
42 |
002303 |
美盈森 |
0.71% |
250.00 |
1750.00 |
0.83% |
--- |
43 |
002169 |
智光电气 |
0.70% |
350.00 |
1732.91 |
0.82% |
--- |
44 |
300481 |
濮阳惠成 |
0.69% |
75.00 |
1695.00 |
0.81% |
--- |
45 |
600141 |
兴发集团 |
0.69% |
100.00 |
1690.00 |
0.80% |
--- |
46 |
600884 |
杉杉股份 |
0.67% |
85.00 |
1647.27 |
0.78% |
--- |
47 |
600885 |
宏发股份 |
0.67% |
40.01 |
1655.14 |
0.79% |
--- |
48 |
600856 |
退市中天 |
0.62% |
130.00 |
1519.70 |
0.72% |
--- |
49 |
300124 |
汇川技术 |
0.59% |
50.00 |
1451.00 |
0.69% |
--- |
50 |
002493 |
荣盛石化 |
0.58% |
100.00 |
1435.00 |
0.68% |
--- |
51 |
000786 |
北新建材 |
0.55% |
60.00 |
1350.00 |
0.64% |
--- |
52 |
000968 |
蓝焰控股 |
0.55% |
80.00 |
1343.20 |
0.64% |
--- |
53 |
600585 |
海螺水泥 |
0.54% |
45.00 |
1319.85 |
0.63% |
--- |
54 |
002531 |
天顺风能 |
0.49% |
149.99 |
1214.93 |
0.58% |
--- |
55 |
300537 |
广信材料 |
0.49% |
77.10 |
1200.48 |
0.57% |
--- |
56 |
000937 |
冀中能源 |
0.47% |
200.00 |
1164.00 |
0.55% |
--- |
57 |
002648 |
卫星化学 |
0.47% |
70.01 |
1162.13 |
0.55% |
--- |
58 |
601636 |
旗滨集团 |
0.46% |
180.00 |
1123.17 |
0.53% |
--- |
59 |
002078 |
太阳纸业 |
0.45% |
120.00 |
1113.60 |
0.53% |
--- |
60 |
600497 |
驰宏锌锗 |
0.45% |
155.00 |
1100.50 |
0.52% |
--- |
61 |
000060 |
中金岭南 |
0.43% |
95.50 |
1066.73 |
0.51% |
--- |
62 |
300706 |
阿石创 |
0.43% |
12.23 |
1069.15 |
0.51% |
--- |
63 |
600717 |
天津港 |
0.43% |
100.00 |
1049.00 |
0.50% |
--- |
64 |
002202 |
金风科技 |
0.41% |
53.99 |
1017.77 |
0.48% |
--- |
65 |
300224 |
正海磁材 |
0.41% |
104.45 |
998.54 |
0.47% |
--- |
66 |
600031 |
三一重工 |
0.41% |
112.50 |
1020.38 |
0.48% |
--- |
67 |
601222 |
林洋能源 |
0.41% |
99.86 |
1012.53 |
0.48% |
--- |
68 |
002572 |
索菲亚 |
0.40% |
26.49 |
974.78 |
0.46% |
--- |
69 |
600388 |
ST龙净 |
0.40% |
56.20 |
972.26 |
0.46% |
--- |
70 |
002496 |
辉丰股份 |
0.39% |
179.99 |
948.55 |
0.45% |
--- |
71 |
002573 |
清新环境 |
0.37% |
40.00 |
909.20 |
0.43% |
--- |
72 |
600217 |
中再资环 |
0.37% |
140.00 |
910.00 |
0.43% |
--- |
73 |
601699 |
潞安环能 |
0.37% |
80.00 |
910.38 |
0.43% |
--- |
74 |
000932 |
华菱钢铁 |
0.36% |
109.13 |
885.04 |
0.42% |
--- |
75 |
600549 |
厦门钨业 |
0.36% |
34.19 |
880.11 |
0.42% |
--- |
76 |
000059 |
华锦股份 |
0.35% |
90.00 |
857.70 |
0.41% |
--- |
77 |
002501 |
利源精制 |
0.34% |
80.50 |
834.78 |
0.40% |
--- |
78 |
600777 |
新潮能源 |
0.34% |
225.00 |
832.50 |
0.40% |
--- |
79 |
002120 |
韵达股份 |
0.29% |
15.42 |
705.93 |
0.34% |
--- |
80 |
002430 |
杭氧股份 |
0.28% |
50.00 |
698.50 |
0.33% |
--- |
81 |
000878 |
云南铜业 |
0.25% |
42.99 |
610.06 |
0.29% |
--- |
82 |
600259 |
广晟有色 |
0.19% |
11.99 |
471.09 |
0.22% |
--- |
83 |
603305 |
旭升股份 |
0.15% |
10.00 |
380.50 |
0.18% |
--- |
84 |
300145 |
中金环境 |
0.12% |
25.00 |
298.75 |
0.14% |
--- |
85 |
603686 |
福龙马 |
0.09% |
8.50 |
223.12 |
0.11% |
--- |
86 |
000426 |
兴业矿业 |
0.08% |
19.50 |
191.69 |
0.09% |
--- |
87 |
000688 |
国城矿业 |
0.07% |
16.00 |
175.20 |
0.08% |
--- |
88 |
603993 |
洛阳钼业 |
0.07% |
24.50 |
168.56 |
0.08% |
--- |
89 |
000960 |
锡业股份 |
0.06% |
11.20 |
147.84 |
0.07% |
--- |
90 |
000970 |
中科三环 |
0.05% |
8.90 |
127.98 |
0.06% |
--- |
91 |
002182 |
云海金属 |
0.05% |
13.25 |
124.28 |
0.06% |
--- |
92 |
300618 |
寒锐钴业 |
0.05% |
0.57 |
134.39 |
0.06% |
--- |
93 |
600547 |
山东黄金 |
0.05% |
3.92 |
122.15 |
0.06% |
--- |
94 |
000975 |
银泰黄金 |
0.04% |
6.99 |
93.43 |
0.04% |
--- |
95 |
002340 |
格林美 |
0.04% |
13.70 |
98.50 |
0.05% |
--- |
96 |
002497 |
雅化集团 |
0.04% |
8.30 |
110.64 |
0.05% |
--- |
97 |
600456 |
宝钛股份 |
0.04% |
4.29 |
101.29 |
0.05% |
--- |
98 |
300274 |
阳光电源 |
0.03% |
3.50 |
65.69 |
0.03% |
--- |
99 |
600330 |
天通股份 |
0.03% |
6.00 |
66.30 |
0.03% |
--- |
100 |
000933 |
神火股份 |
0.02% |
6.00 |
60.90 |
0.03% |
--- |
101 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
102 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
103 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
104 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
105 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
106 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
107 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
108 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
109 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
110 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
111 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
112 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
113 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
114 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
115 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
116 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
117 |
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 |
002460 |
赣锋锂业 |
8.53% |
283.96 |
24789.62 |
9.16% |
-74.63 (-26.28%) |
2 |
002466 |
天齐锂业 |
6.61% |
273.15 |
19199.70 |
7.10% |
-34.23 (-12.53%) |
3 |
600309 |
万华化学 |
6.19% |
426.39 |
17972.40 |
6.64% |
36.99 (8.68%) |
4 |
300014 |
亿纬锂能 |
5.22% |
599.99 |
15167.86 |
5.61% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
4.81% |
152.85 |
13980.83 |
5.17% |
28.01 (18.32%) |
6 |
300285 |
国瓷材料 |
4.67% |
589.50 |
13576.22 |
5.02% |
30.50 (5.17%) |
7 |
300450 |
先导智能 |
4.11% |
160.00 |
11936.00 |
4.41% |
新增 |
8 |
600409 |
三友化工 |
3.49% |
866.00 |
10132.17 |
3.75% |
新增 |
9 |
000786 |
北新建材 |
2.96% |
499.99 |
8594.82 |
3.18% |
0.00 (0.00%) |
10 |
002080 |
中材科技 |
2.85% |
349.99 |
8294.79 |
3.07% |
150.00 (42.86%) |
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 |
002460 |
赣锋锂业 |
8.53% |
283.96 |
24789.62 |
9.16% |
-74.63 (-26.28%) |
2 |
002466 |
天齐锂业 |
6.61% |
273.15 |
19199.70 |
7.10% |
-34.23 (-12.53%) |
3 |
600309 |
万华化学 |
6.19% |
426.39 |
17972.40 |
6.64% |
36.99 (8.68%) |
4 |
300014 |
亿纬锂能 |
5.22% |
599.99 |
15167.86 |
5.61% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
4.81% |
152.85 |
13980.83 |
5.17% |
28.01 (18.32%) |
6 |
300285 |
国瓷材料 |
4.67% |
589.50 |
13576.22 |
5.02% |
30.50 (5.17%) |
7 |
300450 |
先导智能 |
4.11% |
160.00 |
11936.00 |
4.41% |
新增 |
8 |
600409 |
三友化工 |
3.49% |
866.00 |
10132.17 |
3.75% |
新增 |
9 |
000786 |
北新建材 |
2.96% |
499.99 |
8594.82 |
3.18% |
0.00 (0.00%) |
10 |
002080 |
中材科技 |
2.85% |
349.99 |
8294.79 |
3.07% |
150.00 (42.86%) |
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 |
300136 |
信维通信 |
7.01% |
450.01 |
18009.36 |
8.08% |
-250.00 (-55.55%) |
2 |
002466 |
天齐锂业 |
6.50% |
307.38 |
16706.09 |
7.49% |
146.39 (47.62%) |
3 |
002460 |
赣锋锂业 |
6.45% |
358.59 |
16584.74 |
7.44% |
143.30 (39.96%) |
4 |
600309 |
万华化学 |
4.34% |
389.40 |
11152.34 |
5.00% |
新增 |
5 |
300285 |
国瓷材料 |
4.29% |
559.00 |
11012.33 |
4.94% |
259.00 (46.33%) |
6 |
300014 |
亿纬锂能 |
4.24% |
599.99 |
10889.90 |
4.88% |
新增 |
7 |
002074 |
国轩高科 |
3.59% |
292.49 |
9227.99 |
4.14% |
新增 |
8 |
000786 |
北新建材 |
3.08% |
499.99 |
7919.83 |
3.55% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
2.95% |
124.84 |
7587.74 |
3.40% |
新增 |
10 |
002664 |
长鹰信质 |
2.78% |
250.00 |
7154.88 |
3.21% |
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 |
300136 |
信维通信 |
7.01% |
450.01 |
18009.36 |
8.08% |
-250.00 (-55.55%) |
2 |
002466 |
天齐锂业 |
6.50% |
307.38 |
16706.09 |
7.49% |
146.39 (47.62%) |
3 |
002460 |
赣锋锂业 |
6.45% |
358.59 |
16584.74 |
7.44% |
143.30 (39.96%) |
4 |
600309 |
万华化学 |
4.34% |
389.40 |
11152.34 |
5.00% |
新增 |
5 |
300285 |
国瓷材料 |
4.29% |
559.00 |
11012.33 |
4.94% |
259.00 (46.33%) |
6 |
300014 |
亿纬锂能 |
4.24% |
599.99 |
10889.90 |
4.88% |
新增 |
7 |
002074 |
国轩高科 |
3.59% |
292.49 |
9227.99 |
4.14% |
新增 |
8 |
000786 |
北新建材 |
3.08% |
499.99 |
7919.83 |
3.55% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
2.95% |
124.84 |
7587.74 |
3.40% |
新增 |
10 |
002664 |
长鹰信质 |
2.78% |
250.00 |
7154.88 |
3.21% |
新增 |
11 |
002303 |
美盈森 |
2.74% |
912.65 |
7045.69 |
3.16% |
--- |
12 |
600585 |
海螺水泥 |
2.65% |
299.99 |
6818.84 |
3.06% |
--- |
13 |
603186 |
华正新材 |
2.50% |
149.99 |
6415.24 |
2.88% |
--- |
14 |
600089 |
特变电工 |
2.41% |
600.00 |
6198.02 |
2.78% |
--- |
15 |
600426 |
华鲁恒升 |
2.28% |
500.00 |
5869.96 |
2.63% |
--- |
16 |
600028 |
中国石化 |
2.07% |
898.69 |
5329.23 |
2.39% |
--- |
17 |
002643 |
万润股份 |
1.95% |
338.95 |
5002.86 |
2.24% |
--- |
18 |
600885 |
宏发股份 |
1.86% |
120.00 |
4786.73 |
2.15% |
--- |
19 |
000875 |
吉电股份 |
1.82% |
926.27 |
4677.66 |
2.10% |
--- |
20 |
601117 |
中国化学 |
1.82% |
667.90 |
4668.61 |
2.09% |
--- |
21 |
002169 |
智光电气 |
1.80% |
615.38 |
4627.69 |
2.08% |
--- |
22 |
603078 |
江化微 |
1.65% |
53.24 |
4245.36 |
1.90% |
--- |
23 |
000881 |
中广核技 |
1.63% |
220.25 |
4195.77 |
1.88% |
--- |
24 |
600217 |
中再资环 |
1.61% |
649.98 |
4146.88 |
1.86% |
--- |
25 |
002080 |
中材科技 |
1.54% |
199.99 |
3963.83 |
1.78% |
--- |
26 |
300537 |
广信材料 |
1.52% |
189.61 |
3909.74 |
1.75% |
--- |
27 |
002531 |
天顺风能 |
1.29% |
500.01 |
3325.05 |
1.49% |
--- |
28 |
600795 |
国电电力 |
1.15% |
819.92 |
2951.71 |
1.32% |
--- |
29 |
002221 |
东华能源 |
0.64% |
150.00 |
1636.50 |
0.73% |
--- |
30 |
002409 |
雅克科技 |
0.61% |
73.70 |
1557.28 |
0.70% |
--- |
31 |
002648 |
卫星化学 |
0.45% |
70.01 |
1155.13 |
0.52% |
--- |
32 |
000059 |
华锦股份 |
0.35% |
90.00 |
900.90 |
0.40% |
--- |
33 |
600777 |
新潮能源 |
0.33% |
225.00 |
859.50 |
0.39% |
--- |
34 |
300073 |
当升科技 |
0.31% |
31.48 |
785.11 |
0.35% |
--- |
35 |
002812 |
恩捷股份 |
0.30% |
9.48 |
767.88 |
0.34% |
--- |
36 |
601857 |
中国石油 |
0.25% |
83.55 |
642.49 |
0.29% |
--- |
37 |
600759 |
ST洲际 |
0.21% |
90.00 |
545.40 |
0.24% |
--- |
38 |
300655 |
晶瑞电材 |
0.19% |
16.52 |
488.48 |
0.22% |
--- |
39 |
300657 |
弘信电子 |
0.19% |
10.10 |
475.81 |
0.21% |
--- |
40 |
600549 |
厦门钨业 |
0.19% |
23.00 |
494.27 |
0.22% |
--- |
41 |
600681 |
百川能源 |
0.19% |
35.00 |
493.85 |
0.22% |
--- |
42 |
002108 |
沧州明珠 |
0.15% |
29.18 |
389.55 |
0.17% |
--- |
43 |
000933 |
神火股份 |
0.14% |
51.00 |
371.79 |
0.17% |
--- |
44 |
300568 |
星源材质 |
0.14% |
8.67 |
368.13 |
0.17% |
--- |
45 |
000426 |
兴业矿业 |
0.11% |
31.00 |
279.62 |
0.13% |
--- |
46 |
002182 |
云海金属 |
0.11% |
30.00 |
275.70 |
0.12% |
--- |
47 |
300236 |
上海新阳 |
0.11% |
9.99 |
281.60 |
0.13% |
--- |
48 |
002493 |
荣盛石化 |
0.10% |
25.52 |
249.08 |
0.11% |
--- |
49 |
300429 |
强力新材 |
0.10% |
10.00 |
249.10 |
0.11% |
--- |
50 |
600392 |
盛和资源 |
0.10% |
19.50 |
257.20 |
0.12% |
--- |
51 |
000807 |
云铝股份 |
0.09% |
33.00 |
238.26 |
0.11% |
--- |
52 |
000985 |
大庆华科 |
0.09% |
10.00 |
237.00 |
0.11% |
--- |
53 |
600259 |
广晟有色 |
0.09% |
6.00 |
234.24 |
0.11% |
--- |
54 |
600362 |
江西铜业 |
0.09% |
13.03 |
219.75 |
0.10% |
--- |
55 |
600856 |
退市中天 |
0.09% |
20.00 |
225.20 |
0.10% |
--- |
56 |
002240 |
盛新锂能 |
0.08% |
17.20 |
202.10 |
0.09% |
--- |
57 |
002340 |
格林美 |
0.08% |
32.90 |
199.04 |
0.09% |
--- |
58 |
600456 |
宝钛股份 |
0.08% |
9.50 |
194.94 |
0.09% |
--- |
59 |
600497 |
驰宏锌锗 |
0.08% |
33.00 |
216.15 |
0.10% |
--- |
60 |
000630 |
铜陵有色 |
0.07% |
61.29 |
174.05 |
0.08% |
--- |
61 |
000960 |
锡业股份 |
0.07% |
14.00 |
190.54 |
0.09% |
--- |
62 |
000970 |
中科三环 |
0.07% |
12.70 |
187.71 |
0.08% |
--- |
63 |
000975 |
银泰黄金 |
0.07% |
13.69 |
172.94 |
0.08% |
--- |
64 |
600547 |
山东黄金 |
0.07% |
6.14 |
177.56 |
0.08% |
--- |
65 |
600595 |
中孚实业 |
0.07% |
37.12 |
178.93 |
0.08% |
--- |
66 |
601600 |
中国铝业 |
0.07% |
38.29 |
173.07 |
0.08% |
--- |
67 |
603993 |
洛阳钼业 |
0.07% |
37.00 |
187.22 |
0.08% |
--- |
68 |
002171 |
楚江新材 |
0.06% |
10.00 |
148.30 |
0.07% |
--- |
69 |
002192 |
融捷股份 |
0.06% |
6.30 |
161.78 |
0.07% |
--- |
70 |
002249 |
大洋电机 |
0.06% |
21.62 |
142.26 |
0.06% |
--- |
71 |
002497 |
雅化集团 |
0.06% |
15.00 |
145.50 |
0.07% |
--- |
72 |
002501 |
利源精制 |
0.06% |
12.70 |
144.40 |
0.06% |
--- |
73 |
002838 |
道恩股份 |
0.06% |
4.50 |
161.10 |
0.07% |
--- |
74 |
000554 |
泰山石油 |
0.05% |
16.50 |
133.65 |
0.06% |
--- |
75 |
000758 |
中色股份 |
0.05% |
20.00 |
140.20 |
0.06% |
--- |
76 |
300084 |
海默科技 |
0.05% |
15.00 |
138.30 |
0.06% |
--- |
77 |
300224 |
正海磁材 |
0.05% |
15.45 |
139.05 |
0.06% |
--- |
78 |
002155 |
湖南黄金 |
0.03% |
7.99 |
76.47 |
0.03% |
--- |
79 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
80 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
81 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
82 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
83 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
84 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
85 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
86 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
87 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
88 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
89 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
90 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
91 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
92 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
93 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
94 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
95 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
96 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
97 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
98 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
9.01% |
700.01 |
24045.31 |
10.17% |
-100.00 (-14.29%) |
2 |
300285 |
国瓷材料 |
4.50% |
300.00 |
12009.03 |
5.08% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
4.11% |
306.45 |
10964.67 |
4.64% |
-153.56 (-50.11%) |
4 |
002303 |
美盈森 |
3.37% |
912.65 |
8998.77 |
3.81% |
-179.80 (-19.70%) |
5 |
600803 |
新奥股份 |
3.35% |
617.99 |
8929.90 |
3.78% |
-50.00 (-8.09%) |
6 |
002460 |
赣锋锂业 |
3.33% |
215.29 |
8898.01 |
3.76% |
207.79 (96.52%) |
7 |
002202 |
金风科技 |
3.01% |
500.00 |
8030.00 |
3.40% |
-152.08 (-30.42%) |
8 |
002466 |
天齐锂业 |
2.61% |
160.99 |
6954.85 |
2.94% |
151.69 (94.22%) |
9 |
000786 |
北新建材 |
2.32% |
499.99 |
6194.87 |
2.62% |
新增 |
10 |
002169 |
智光电气 |
2.23% |
307.69 |
5941.54 |
2.51% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
9.01% |
700.01 |
24045.31 |
10.17% |
-100.00 (-14.29%) |
2 |
300285 |
国瓷材料 |
4.50% |
300.00 |
12009.03 |
5.08% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
4.11% |
306.45 |
10964.67 |
4.64% |
-153.56 (-50.11%) |
4 |
002303 |
美盈森 |
3.37% |
912.65 |
8998.77 |
3.81% |
-179.80 (-19.70%) |
5 |
600803 |
新奥股份 |
3.35% |
617.99 |
8929.90 |
3.78% |
-50.00 (-8.09%) |
6 |
002460 |
赣锋锂业 |
3.33% |
215.29 |
8898.01 |
3.76% |
207.79 (96.52%) |
7 |
002202 |
金风科技 |
3.01% |
500.00 |
8030.00 |
3.40% |
-152.08 (-30.42%) |
8 |
002466 |
天齐锂业 |
2.61% |
160.99 |
6954.85 |
2.94% |
151.69 (94.22%) |
9 |
000786 |
北新建材 |
2.32% |
499.99 |
6194.87 |
2.62% |
新增 |
10 |
002169 |
智光电气 |
2.23% |
307.69 |
5941.54 |
2.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
8.49% |
800.01 |
22800.26 |
9.30% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
6.25% |
460.01 |
16794.86 |
6.85% |
0.00 (0.00%) |
3 |
300398 |
飞凯材料 |
4.65% |
214.65 |
12500.98 |
5.10% |
24.64 (11.48%) |
4 |
300285 |
国瓷材料 |
4.37% |
300.00 |
11733.03 |
4.79% |
0.00 (0.00%) |
5 |
002303 |
美盈森 |
4.18% |
1092.45 |
11230.43 |
4.58% |
292.45 (26.77%) |
6 |
002202 |
金风科技 |
4.15% |
652.08 |
11157.09 |
4.55% |
新增 |
7 |
600803 |
新奥股份 |
3.55% |
667.99 |
9525.49 |
3.89% |
新增 |
8 |
000060 |
中金岭南 |
2.82% |
680.00 |
7582.00 |
3.09% |
新增 |
9 |
002409 |
雅克科技 |
2.53% |
273.98 |
6794.69 |
2.77% |
新增 |
10 |
300427 |
红相股份 |
2.48% |
360.00 |
6659.96 |
2.72% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
8.49% |
800.01 |
22800.26 |
9.30% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
6.25% |
460.01 |
16794.86 |
6.85% |
0.00 (0.00%) |
3 |
300398 |
飞凯材料 |
4.65% |
214.65 |
12500.98 |
5.10% |
24.64 (11.48%) |
4 |
300285 |
国瓷材料 |
4.37% |
300.00 |
11733.03 |
4.79% |
0.00 (0.00%) |
5 |
002303 |
美盈森 |
4.18% |
1092.45 |
11230.43 |
4.58% |
292.45 (26.77%) |
6 |
002202 |
金风科技 |
4.15% |
652.08 |
11157.09 |
4.55% |
新增 |
7 |
600803 |
新奥股份 |
3.55% |
667.99 |
9525.49 |
3.89% |
新增 |
8 |
000060 |
中金岭南 |
2.82% |
680.00 |
7582.00 |
3.09% |
新增 |
9 |
002409 |
雅克科技 |
2.53% |
273.98 |
6794.69 |
2.77% |
新增 |
10 |
300427 |
红相股份 |
2.48% |
360.00 |
6659.96 |
2.72% |
新增 |
11 |
002426 |
胜利精密 |
2.46% |
800.00 |
6616.04 |
2.70% |
--- |
12 |
601678 |
滨化股份 |
2.36% |
870.00 |
6342.33 |
2.59% |
--- |
13 |
002169 |
智光电气 |
2.32% |
307.69 |
6236.92 |
2.54% |
--- |
14 |
600856 |
退市中天 |
2.31% |
450.00 |
6210.00 |
2.53% |
--- |
15 |
000875 |
吉电股份 |
2.27% |
926.27 |
6085.59 |
2.48% |
--- |
16 |
000881 |
中广核技 |
2.24% |
220.25 |
6012.84 |
2.45% |
--- |
17 |
000059 |
华锦股份 |
2.22% |
499.99 |
5949.84 |
2.43% |
--- |
18 |
002631 |
德尔未来 |
2.07% |
299.99 |
5570.81 |
2.27% |
--- |
19 |
600217 |
中再资环 |
2.04% |
649.98 |
5485.84 |
2.24% |
--- |
20 |
002690 |
美亚光电 |
1.97% |
250.05 |
5291.16 |
2.16% |
--- |
21 |
600426 |
华鲁恒升 |
1.97% |
399.99 |
5299.92 |
2.16% |
--- |
22 |
000630 |
铜陵有色 |
1.94% |
1694.99 |
5220.58 |
2.13% |
--- |
23 |
601600 |
中国铝业 |
1.89% |
1205.00 |
5085.10 |
2.07% |
--- |
24 |
601899 |
紫金矿业 |
1.84% |
1479.99 |
4943.17 |
2.02% |
--- |
25 |
600019 |
宝钢股份 |
1.80% |
760.00 |
4825.97 |
1.97% |
--- |
26 |
600005 |
武钢股份 |
1.78% |
1400.00 |
4774.00 |
1.95% |
--- |
27 |
600782 |
新钢股份 |
1.74% |
1400.00 |
4676.00 |
1.91% |
--- |
28 |
000898 |
鞍钢股份 |
1.69% |
900.00 |
4535.98 |
1.85% |
--- |
29 |
600362 |
江西铜业 |
1.61% |
258.80 |
4329.72 |
1.77% |
--- |
30 |
300429 |
强力新材 |
1.49% |
125.00 |
3999.99 |
1.63% |
--- |
31 |
002531 |
天顺风能 |
1.28% |
500.01 |
3440.06 |
1.40% |
--- |
32 |
002221 |
东华能源 |
0.69% |
150.00 |
1858.50 |
0.76% |
--- |
33 |
600028 |
中国石化 |
0.54% |
270.00 |
1460.70 |
0.60% |
--- |
34 |
300224 |
正海磁材 |
0.41% |
60.00 |
1111.20 |
0.45% |
--- |
35 |
000975 |
银泰黄金 |
0.37% |
62.99 |
985.21 |
0.40% |
--- |
36 |
002501 |
利源精制 |
0.37% |
80.00 |
981.60 |
0.40% |
--- |
37 |
600759 |
ST洲际 |
0.37% |
100.00 |
982.00 |
0.40% |
--- |
38 |
600777 |
新潮能源 |
0.37% |
250.00 |
1002.50 |
0.41% |
--- |
39 |
002648 |
卫星化学 |
0.36% |
80.00 |
977.58 |
0.40% |
--- |
40 |
002108 |
沧州明珠 |
0.30% |
40.00 |
814.80 |
0.33% |
--- |
41 |
600595 |
中孚实业 |
0.23% |
112.12 |
630.13 |
0.26% |
--- |
42 |
600681 |
百川能源 |
0.21% |
35.00 |
554.40 |
0.23% |
--- |
43 |
300084 |
海默科技 |
0.17% |
40.00 |
466.00 |
0.19% |
--- |
44 |
600259 |
广晟有色 |
0.16% |
10.00 |
424.90 |
0.17% |
--- |
45 |
600458 |
时代新材 |
0.16% |
30.00 |
424.50 |
0.17% |
--- |
46 |
000565 |
渝三峡A |
0.14% |
29.99 |
377.63 |
0.15% |
--- |
47 |
000688 |
国城矿业 |
0.14% |
43.00 |
387.43 |
0.16% |
--- |
48 |
000807 |
云铝股份 |
0.14% |
55.00 |
368.50 |
0.15% |
--- |
49 |
000985 |
大庆华科 |
0.11% |
10.00 |
307.00 |
0.13% |
--- |
50 |
002240 |
盛新锂能 |
0.11% |
25.00 |
289.25 |
0.12% |
--- |
51 |
002466 |
天齐锂业 |
0.11% |
9.30 |
301.79 |
0.12% |
--- |
52 |
600549 |
厦门钨业 |
0.10% |
12.00 |
264.24 |
0.11% |
--- |
53 |
600961 |
株冶集团 |
0.10% |
24.99 |
279.90 |
0.11% |
--- |
54 |
002258 |
利尔化学 |
0.09% |
20.00 |
248.55 |
0.10% |
--- |
55 |
600456 |
宝钛股份 |
0.09% |
15.00 |
247.95 |
0.10% |
--- |
56 |
603799 |
华友钴业 |
0.09% |
7.00 |
246.19 |
0.10% |
--- |
57 |
000554 |
泰山石油 |
0.07% |
16.50 |
182.66 |
0.07% |
--- |
58 |
002460 |
赣锋锂业 |
0.07% |
7.50 |
198.82 |
0.08% |
--- |
59 |
600497 |
驰宏锌锗 |
0.07% |
27.00 |
189.81 |
0.08% |
--- |
60 |
300481 |
濮阳惠成 |
0.06% |
5.00 |
166.50 |
0.07% |
--- |
61 |
600988 |
赤峰黄金 |
0.06% |
10.00 |
154.20 |
0.06% |
--- |
62 |
000831 |
五矿稀土 |
0.05% |
10.00 |
121.40 |
0.05% |
--- |
63 |
000597 |
东北制药 |
0.04% |
10.00 |
100.00 |
0.04% |
--- |
64 |
002318 |
久立特材 |
0.04% |
10.00 |
100.00 |
0.04% |
--- |
65 |
002340 |
格林美 |
0.04% |
16.00 |
104.80 |
0.04% |
--- |
66 |
000970 |
中科三环 |
0.02% |
5.00 |
66.75 |
0.03% |
--- |
67 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
68 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
69 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
70 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
71 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
72 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
73 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
74 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
75 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
76 |
600996 |
贵广网络 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
77 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
78 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
79 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
80 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
81 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
82 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
83 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
84 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
85 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
86 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
6.61% |
800.01 |
20424.23 |
8.04% |
-640.00 (-80.00%) |
2 |
600547 |
山东黄金 |
5.68% |
460.01 |
17567.67 |
6.92% |
0.00 (0.00%) |
3 |
002426 |
胜利精密 |
5.08% |
1499.97 |
15689.74 |
6.18% |
0.00 (0.00%) |
4 |
300398 |
飞凯材料 |
4.56% |
190.01 |
14100.37 |
5.55% |
-169.99 (-89.47%) |
5 |
300014 |
亿纬锂能 |
4.23% |
400.00 |
13064.03 |
5.14% |
0.00 (0.00%) |
6 |
300285 |
国瓷材料 |
3.57% |
300.00 |
11025.03 |
4.34% |
-150.38 (-50.13%) |
7 |
002631 |
德尔未来 |
3.51% |
449.99 |
10849.36 |
4.27% |
0.00 (0.00%) |
8 |
600988 |
赤峰黄金 |
3.50% |
650.00 |
10809.55 |
4.26% |
-49.97 (-7.69%) |
9 |
002303 |
美盈森 |
3.44% |
800.01 |
10616.08 |
4.18% |
165.04 (20.63%) |
10 |
002155 |
湖南黄金 |
3.11% |
800.00 |
9616.04 |
3.79% |
-100.00 (-12.50%) |
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 |
300136 |
信维通信 |
6.61% |
800.01 |
20424.23 |
8.04% |
-640.00 (-80.00%) |
2 |
600547 |
山东黄金 |
5.68% |
460.01 |
17567.67 |
6.92% |
0.00 (0.00%) |
3 |
002426 |
胜利精密 |
5.08% |
1499.97 |
15689.74 |
6.18% |
0.00 (0.00%) |
4 |
300398 |
飞凯材料 |
4.56% |
190.01 |
14100.37 |
5.55% |
-169.99 (-89.47%) |
5 |
300014 |
亿纬锂能 |
4.23% |
400.00 |
13064.03 |
5.14% |
0.00 (0.00%) |
6 |
300285 |
国瓷材料 |
3.57% |
300.00 |
11025.03 |
4.34% |
-150.38 (-50.13%) |
7 |
002631 |
德尔未来 |
3.51% |
449.99 |
10849.36 |
4.27% |
0.00 (0.00%) |
8 |
600988 |
赤峰黄金 |
3.50% |
650.00 |
10809.55 |
4.26% |
-49.97 (-7.69%) |
9 |
002303 |
美盈森 |
3.44% |
800.01 |
10616.08 |
4.18% |
165.04 (20.63%) |
10 |
002155 |
湖南黄金 |
3.11% |
800.00 |
9616.04 |
3.79% |
-100.00 (-12.50%) |
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 |
300136 |
信维通信 |
8.80% |
1440.01 |
30182.59 |
9.45% |
460.02 (31.95%) |
2 |
300398 |
飞凯材料 |
7.85% |
360.00 |
26927.73 |
8.43% |
-30.00 (-8.33%) |
3 |
603601 |
再升科技 |
5.88% |
419.45 |
20187.96 |
6.32% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
5.24% |
450.38 |
17965.69 |
5.63% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
5.22% |
460.01 |
17898.87 |
5.60% |
新增 |
6 |
300014 |
亿纬锂能 |
5.04% |
400.00 |
17276.04 |
5.41% |
新增 |
7 |
002426 |
胜利精密 |
4.31% |
1499.97 |
14774.75 |
4.63% |
新增 |
8 |
002074 |
国轩高科 |
4.03% |
350.00 |
13814.70 |
4.33% |
新增 |
9 |
002196 |
方正电机 |
4.00% |
401.30 |
13720.32 |
4.30% |
新增 |
10 |
600869 |
远东股份 |
3.91% |
1301.89 |
13409.48 |
4.20% |
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 |
300136 |
信维通信 |
8.80% |
1440.01 |
30182.59 |
9.45% |
460.02 (31.95%) |
2 |
300398 |
飞凯材料 |
7.85% |
360.00 |
26927.73 |
8.43% |
-30.00 (-8.33%) |
3 |
603601 |
再升科技 |
5.88% |
419.45 |
20187.96 |
6.32% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
5.24% |
450.38 |
17965.69 |
5.63% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
5.22% |
460.01 |
17898.87 |
5.60% |
新增 |
6 |
300014 |
亿纬锂能 |
5.04% |
400.00 |
17276.04 |
5.41% |
新增 |
7 |
002426 |
胜利精密 |
4.31% |
1499.97 |
14774.75 |
4.63% |
新增 |
8 |
002074 |
国轩高科 |
4.03% |
350.00 |
13814.70 |
4.33% |
新增 |
9 |
002196 |
方正电机 |
4.00% |
401.30 |
13720.32 |
4.30% |
新增 |
10 |
600869 |
远东股份 |
3.91% |
1301.89 |
13409.48 |
4.20% |
新增 |
11 |
600988 |
赤峰黄金 |
3.81% |
699.97 |
13054.50 |
4.09% |
--- |
12 |
002664 |
长鹰信质 |
3.75% |
378.18 |
12865.61 |
4.03% |
--- |
13 |
002631 |
德尔未来 |
3.49% |
449.99 |
11969.85 |
3.75% |
--- |
14 |
002155 |
湖南黄金 |
3.46% |
900.00 |
11853.04 |
3.71% |
--- |
15 |
002340 |
格林美 |
2.30% |
900.00 |
7892.96 |
2.47% |
--- |
16 |
300427 |
红相股份 |
2.30% |
360.00 |
7880.35 |
2.47% |
--- |
17 |
002303 |
美盈森 |
2.27% |
634.97 |
7803.73 |
2.44% |
--- |
18 |
002245 |
蔚蓝锂芯 |
2.23% |
600.00 |
7662.00 |
2.40% |
--- |
19 |
002716 |
金贵银业 |
2.16% |
397.69 |
7397.06 |
2.32% |
--- |
20 |
002690 |
美亚光电 |
2.02% |
300.05 |
6913.26 |
2.16% |
--- |
21 |
300141 |
和顺电气 |
2.02% |
196.38 |
6932.23 |
2.17% |
--- |
22 |
002227 |
奥特迅 |
1.94% |
203.48 |
6649.81 |
2.08% |
--- |
23 |
600666 |
*ST瑞德 |
1.94% |
191.11 |
6642.83 |
2.08% |
--- |
24 |
300041 |
回天新材 |
1.93% |
459.98 |
6619.15 |
2.07% |
--- |
25 |
002409 |
雅克科技 |
1.62% |
249.98 |
5564.54 |
1.74% |
--- |
26 |
300153 |
科泰电源 |
1.57% |
199.97 |
5397.22 |
1.69% |
--- |
27 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
28 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
29 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
30 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
31 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002108 |
沧州明珠 |
9.80% |
1750.01 |
31500.11 |
11.29% |
550.01 (31.43%) |
2 |
300136 |
信维通信 |
8.99% |
979.99 |
28899.78 |
10.36% |
79.99 (8.16%) |
3 |
300398 |
飞凯材料 |
6.52% |
390.00 |
20943.00 |
7.51% |
-30.00 (-7.69%) |
4 |
000881 |
中广核技 |
4.70% |
868.85 |
15091.94 |
5.41% |
新增 |
5 |
300458 |
全志科技 |
4.67% |
183.00 |
15002.10 |
5.38% |
33.02 (18.04%) |
6 |
300285 |
国瓷材料 |
4.57% |
450.38 |
14691.42 |
5.27% |
50.38 (11.19%) |
7 |
603601 |
再升科技 |
4.47% |
419.45 |
14374.43 |
5.15% |
39.45 (9.41%) |
8 |
601777 |
力帆科技 |
3.79% |
1016.42 |
12166.49 |
4.36% |
-183.57 (-18.06%) |
9 |
300053 |
欧比特 |
3.43% |
300.00 |
11028.00 |
3.95% |
-200.00 (-66.67%) |
10 |
002001 |
新和成 |
3.30% |
500.00 |
10599.93 |
3.80% |
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 |
002108 |
沧州明珠 |
9.80% |
1750.01 |
31500.11 |
11.29% |
550.01 (31.43%) |
2 |
300136 |
信维通信 |
8.99% |
979.99 |
28899.78 |
10.36% |
79.99 (8.16%) |
3 |
300398 |
飞凯材料 |
6.52% |
390.00 |
20943.00 |
7.51% |
-30.00 (-7.69%) |
4 |
000881 |
中广核技 |
4.70% |
868.85 |
15091.94 |
5.41% |
新增 |
5 |
300458 |
全志科技 |
4.67% |
183.00 |
15002.10 |
5.38% |
33.02 (18.04%) |
6 |
300285 |
国瓷材料 |
4.57% |
450.38 |
14691.42 |
5.27% |
50.38 (11.19%) |
7 |
603601 |
再升科技 |
4.47% |
419.45 |
14374.43 |
5.15% |
39.45 (9.41%) |
8 |
601777 |
力帆科技 |
3.79% |
1016.42 |
12166.49 |
4.36% |
-183.57 (-18.06%) |
9 |
300053 |
欧比特 |
3.43% |
300.00 |
11028.00 |
3.95% |
-200.00 (-66.67%) |
10 |
002001 |
新和成 |
3.30% |
500.00 |
10599.93 |
3.80% |
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 |
300398 |
飞凯材料 |
8.52% |
420.00 |
33423.62 |
8.98% |
-47.08 (-11.21%) |
2 |
002049 |
紫光国微 |
7.25% |
449.99 |
28448.57 |
7.64% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
6.78% |
900.00 |
26595.00 |
7.14% |
-200.01 (-22.22%) |
4 |
002108 |
沧州明珠 |
5.41% |
1200.00 |
21204.00 |
5.70% |
-400.09 (-33.34%) |
5 |
601777 |
力帆科技 |
5.30% |
1199.99 |
20807.78 |
5.59% |
新增 |
6 |
300053 |
欧比特 |
5.19% |
500.00 |
20375.04 |
5.47% |
0.00 (0.00%) |
7 |
002121 |
科陆电子 |
4.68% |
620.00 |
18351.97 |
4.93% |
新增 |
8 |
002364 |
中恒电气 |
4.67% |
650.00 |
18336.50 |
4.93% |
-293.00 (-45.08%) |
9 |
300285 |
国瓷材料 |
4.64% |
400.00 |
18200.05 |
4.89% |
新增 |
10 |
002690 |
美亚光电 |
4.63% |
450.00 |
18157.50 |
4.88% |
-63.71 (-14.16%) |
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 |
300398 |
飞凯材料 |
8.52% |
420.00 |
33423.62 |
8.98% |
-47.08 (-11.21%) |
2 |
002049 |
紫光国微 |
7.25% |
449.99 |
28448.57 |
7.64% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
6.78% |
900.00 |
26595.00 |
7.14% |
-200.01 (-22.22%) |
4 |
002108 |
沧州明珠 |
5.41% |
1200.00 |
21204.00 |
5.70% |
-400.09 (-33.34%) |
5 |
601777 |
力帆科技 |
5.30% |
1199.99 |
20807.78 |
5.59% |
新增 |
6 |
300053 |
欧比特 |
5.19% |
500.00 |
20375.04 |
5.47% |
0.00 (0.00%) |
7 |
002121 |
科陆电子 |
4.68% |
620.00 |
18351.97 |
4.93% |
新增 |
8 |
002364 |
中恒电气 |
4.67% |
650.00 |
18336.50 |
4.93% |
-293.00 (-45.08%) |
9 |
300285 |
国瓷材料 |
4.64% |
400.00 |
18200.05 |
4.89% |
新增 |
10 |
002690 |
美亚光电 |
4.63% |
450.00 |
18157.50 |
4.88% |
-63.71 (-14.16%) |
11 |
300458 |
全志科技 |
4.55% |
149.98 |
17847.61 |
4.79% |
--- |
12 |
002339 |
积成电子 |
4.35% |
699.98 |
17079.57 |
4.59% |
--- |
13 |
000559 |
万向钱潮 |
4.04% |
700.09 |
15842.97 |
4.26% |
--- |
14 |
603601 |
再升科技 |
3.94% |
379.99 |
15465.73 |
4.15% |
--- |
15 |
300427 |
红相股份 |
3.88% |
200.05 |
15205.80 |
4.08% |
--- |
16 |
002169 |
智光电气 |
3.81% |
650.87 |
14950.37 |
4.02% |
--- |
17 |
002303 |
美盈森 |
3.13% |
900.01 |
12285.10 |
3.30% |
--- |
18 |
002450 |
康得退 |
2.91% |
300.00 |
11430.00 |
3.07% |
--- |
19 |
002594 |
比亚迪 |
2.46% |
150.00 |
9660.00 |
2.59% |
--- |
20 |
300062 |
中能电气 |
2.09% |
280.01 |
8201.35 |
2.20% |
--- |
21 |
300048 |
合康新能 |
1.51% |
280.00 |
5933.27 |
1.59% |
--- |
22 |
601012 |
隆基绿能 |
1.14% |
326.80 |
4460.78 |
1.20% |
--- |
23 |
002785 |
万里石 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
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 |
300136 |
信维通信 |
9.53% |
1100.01 |
30547.17 |
10.39% |
280.00 (25.45%) |
2 |
002108 |
沧州明珠 |
7.46% |
1600.09 |
23905.41 |
8.13% |
新增 |
3 |
300398 |
飞凯材料 |
7.41% |
467.08 |
23760.22 |
8.08% |
-36.52 (-7.82%) |
4 |
002364 |
中恒电气 |
5.45% |
943.00 |
17473.85 |
5.94% |
-237.00 (-25.13%) |
5 |
300053 |
欧比特 |
4.65% |
500.00 |
14900.03 |
5.07% |
1.91 (0.38%) |
6 |
002690 |
美亚光电 |
4.37% |
513.71 |
14014.03 |
4.77% |
13.70 (2.67%) |
7 |
002049 |
紫光国微 |
4.31% |
449.99 |
13814.79 |
4.70% |
新增 |
8 |
002450 |
康得退 |
4.25% |
450.00 |
13630.53 |
4.64% |
新增 |
9 |
000559 |
万向钱潮 |
4.23% |
700.09 |
13567.69 |
4.62% |
新增 |
10 |
002407 |
多氟多 |
3.99% |
350.08 |
12795.36 |
4.35% |
新增 |
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 |
300136 |
信维通信 |
9.53% |
1100.01 |
30547.17 |
10.39% |
280.00 (25.45%) |
2 |
002108 |
沧州明珠 |
7.46% |
1600.09 |
23905.41 |
8.13% |
新增 |
3 |
300398 |
飞凯材料 |
7.41% |
467.08 |
23760.22 |
8.08% |
-36.52 (-7.82%) |
4 |
002364 |
中恒电气 |
5.45% |
943.00 |
17473.85 |
5.94% |
-237.00 (-25.13%) |
5 |
300053 |
欧比特 |
4.65% |
500.00 |
14900.03 |
5.07% |
1.91 (0.38%) |
6 |
002690 |
美亚光电 |
4.37% |
513.71 |
14014.03 |
4.77% |
13.70 (2.67%) |
7 |
002049 |
紫光国微 |
4.31% |
449.99 |
13814.79 |
4.70% |
新增 |
8 |
002450 |
康得退 |
4.25% |
450.00 |
13630.53 |
4.64% |
新增 |
9 |
000559 |
万向钱潮 |
4.23% |
700.09 |
13567.69 |
4.62% |
新增 |
10 |
002407 |
多氟多 |
3.99% |
350.08 |
12795.36 |
4.35% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300398 |
飞凯材料 |
7.25% |
503.60 |
35619.46 |
7.98% |
--- |
2 |
002364 |
中恒电气 |
6.86% |
1180.00 |
33724.43 |
7.56% |
--- |
3 |
002056 |
横店东磁 |
5.57% |
875.70 |
27391.98 |
6.14% |
--- |
4 |
600590 |
泰豪科技 |
5.30% |
1500.00 |
26055.08 |
5.84% |
--- |
5 |
300053 |
欧比特 |
4.72% |
498.09 |
23211.11 |
5.20% |
--- |
6 |
002339 |
积成电子 |
4.55% |
668.89 |
22340.92 |
5.00% |
--- |
7 |
002192 |
融捷股份 |
4.37% |
700.00 |
21497.02 |
4.82% |
--- |
8 |
300136 |
信维通信 |
4.15% |
820.01 |
20418.20 |
4.57% |
--- |
9 |
002690 |
美亚光电 |
4.00% |
500.01 |
19635.32 |
4.40% |
--- |
10 |
300041 |
回天新材 |
4.00% |
547.07 |
19678.00 |
4.41% |
--- |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300398 |
飞凯材料 |
7.25% |
503.60 |
35619.46 |
7.98% |
--- |
2 |
002364 |
中恒电气 |
6.86% |
1180.00 |
33724.43 |
7.56% |
--- |
3 |
002056 |
横店东磁 |
5.57% |
875.70 |
27391.98 |
6.14% |
--- |
4 |
600590 |
泰豪科技 |
5.30% |
1500.00 |
26055.08 |
5.84% |
--- |
5 |
300053 |
欧比特 |
4.72% |
498.09 |
23211.11 |
5.20% |
--- |
6 |
002339 |
积成电子 |
4.55% |
668.89 |
22340.92 |
5.00% |
--- |
7 |
002192 |
融捷股份 |
4.37% |
700.00 |
21497.02 |
4.82% |
--- |
8 |
300136 |
信维通信 |
4.15% |
820.01 |
20418.20 |
4.57% |
--- |
9 |
002690 |
美亚光电 |
4.00% |
500.01 |
19635.32 |
4.40% |
--- |
10 |
300041 |
回天新材 |
4.00% |
547.07 |
19678.00 |
4.41% |
--- |
11 |
300373 |
扬杰科技 |
3.96% |
299.97 |
19474.20 |
4.36% |
--- |
12 |
002055 |
得润电子 |
3.53% |
299.99 |
17363.30 |
3.89% |
--- |
13 |
002169 |
智光电气 |
3.37% |
623.08 |
16549.00 |
3.71% |
--- |
14 |
000566 |
海南海药 |
3.15% |
380.00 |
15488.80 |
3.47% |
--- |
15 |
600143 |
金发科技 |
2.86% |
1181.11 |
14078.88 |
3.15% |
--- |
16 |
300409 |
道氏技术 |
2.74% |
230.00 |
13455.08 |
3.01% |
--- |
17 |
600703 |
三安光电 |
2.32% |
364.99 |
11424.19 |
2.56% |
--- |
18 |
300427 |
红相股份 |
2.10% |
159.96 |
10340.05 |
2.32% |
--- |
19 |
002358 |
ST森源 |
2.01% |
459.63 |
9872.92 |
2.21% |
--- |
20 |
000958 |
电投产融 |
1.91% |
305.06 |
9411.22 |
2.11% |
--- |
21 |
002436 |
兴森科技 |
1.85% |
501.01 |
9068.26 |
2.03% |
--- |
22 |
002335 |
科华数据 |
1.84% |
250.10 |
9048.44 |
2.03% |
--- |
23 |
002125 |
湘潭电化 |
1.64% |
399.98 |
8071.57 |
1.81% |
--- |
24 |
300337 |
银邦股份 |
1.61% |
299.99 |
7913.76 |
1.77% |
--- |
25 |
600584 |
长电科技 |
1.22% |
314.96 |
6018.79 |
1.35% |
--- |
26 |
300236 |
上海新阳 |
1.04% |
162.00 |
5135.40 |
1.15% |
--- |
27 |
601012 |
隆基绿能 |
1.02% |
326.80 |
5003.27 |
1.12% |
--- |
28 |
002521 |
齐峰新材 |
0.84% |
298.31 |
4152.46 |
0.93% |
--- |
29 |
300228 |
富瑞特装 |
0.82% |
50.70 |
4043.95 |
0.91% |
--- |
30 |
601011 |
宝泰隆 |
0.18% |
60.36 |
886.10 |
0.20% |
--- |
31 |
601985 |
中国核电 |
0.00% |
0.91 |
11.89 |
0.00% |
--- |
32 |
603838 |
四通股份 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>