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 |
300316 |
晶盛机电 |
8.98% |
99.55 |
4389.18 |
10.39% |
33.55 (33.70%) |
2 |
300750 |
宁德时代 |
8.02% |
24.01 |
3919.42 |
9.28% |
-4.00 (-16.66%) |
3 |
002050 |
三花智控 |
6.56% |
109.12 |
3208.13 |
7.59% |
-52.82 (-48.41%) |
4 |
600522 |
中天科技 |
5.56% |
217.43 |
2715.70 |
6.43% |
新增 |
5 |
002129 |
TCL中环 |
4.70% |
146.75 |
2295.17 |
5.43% |
0.00 (0.00%) |
6 |
002487 |
大金重工 |
4.50% |
82.54 |
2197.21 |
5.20% |
62.54 (75.77%) |
7 |
300129 |
泰胜风能 |
4.41% |
200.00 |
2154.00 |
5.10% |
0.00 (0.00%) |
8 |
603606 |
东方电缆 |
4.34% |
49.67 |
2123.39 |
5.03% |
-2.16 (-4.35%) |
9 |
300751 |
迈为股份 |
4.03% |
15.21 |
1969.33 |
4.66% |
新增 |
10 |
002028 |
思源电气 |
3.76% |
35.27 |
1835.45 |
4.35% |
-9.09 (-25.77%) |
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 |
300316 |
晶盛机电 |
8.98% |
99.55 |
4389.18 |
10.39% |
33.55 (33.70%) |
2 |
300750 |
宁德时代 |
8.02% |
24.01 |
3919.42 |
9.28% |
-4.00 (-16.66%) |
3 |
002050 |
三花智控 |
6.56% |
109.12 |
3208.13 |
7.59% |
-52.82 (-48.41%) |
4 |
600522 |
中天科技 |
5.56% |
217.43 |
2715.70 |
6.43% |
新增 |
5 |
002129 |
TCL中环 |
4.70% |
146.75 |
2295.17 |
5.43% |
0.00 (0.00%) |
6 |
002487 |
大金重工 |
4.50% |
82.54 |
2197.21 |
5.20% |
62.54 (75.77%) |
7 |
300129 |
泰胜风能 |
4.41% |
200.00 |
2154.00 |
5.10% |
0.00 (0.00%) |
8 |
603606 |
东方电缆 |
4.34% |
49.67 |
2123.39 |
5.03% |
-2.16 (-4.35%) |
9 |
300751 |
迈为股份 |
4.03% |
15.21 |
1969.33 |
4.66% |
新增 |
10 |
002028 |
思源电气 |
3.76% |
35.27 |
1835.45 |
4.35% |
-9.09 (-25.77%) |
11 |
002709 |
天赐材料 |
3.08% |
60.01 |
1505.00 |
3.56% |
--- |
12 |
300274 |
阳光电源 |
2.87% |
16.00 |
1401.44 |
3.32% |
--- |
13 |
002531 |
天顺风能 |
2.72% |
114.68 |
1330.29 |
3.15% |
--- |
14 |
300124 |
汇川技术 |
2.55% |
19.76 |
1247.65 |
2.95% |
--- |
15 |
603806 |
福斯特 |
2.55% |
51.40 |
1247.43 |
2.95% |
--- |
16 |
300769 |
德方纳米 |
2.50% |
20.00 |
1220.72 |
2.89% |
--- |
17 |
000400 |
许继电气 |
2.46% |
54.75 |
1202.31 |
2.85% |
--- |
18 |
600475 |
华光环能 |
2.19% |
103.11 |
1072.34 |
2.54% |
--- |
19 |
601865 |
福莱特 |
2.19% |
40.00 |
1068.00 |
2.53% |
--- |
20 |
002034 |
旺能环境 |
2.14% |
68.55 |
1045.39 |
2.47% |
--- |
21 |
002334 |
英威腾 |
1.22% |
68.24 |
595.74 |
1.41% |
--- |
22 |
603063 |
禾望电气 |
1.18% |
23.06 |
576.50 |
1.36% |
--- |
23 |
002466 |
天齐锂业 |
1.02% |
8.91 |
497.09 |
1.18% |
--- |
24 |
300724 |
捷佳伟创 |
1.02% |
6.71 |
496.61 |
1.18% |
--- |
25 |
600438 |
通威股份 |
1.02% |
20.00 |
500.71 |
1.19% |
--- |
26 |
002738 |
中矿资源 |
0.85% |
11.13 |
415.26 |
0.98% |
--- |
27 |
301291 |
明阳电气 |
0.01% |
0.09 |
2.50 |
0.01% |
--- |
28 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
29 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
30 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
31 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
32 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
33 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
34 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
35 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
36 |
688651 |
盛邦安全 |
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 |
9.21% |
28.01 |
6407.77 |
10.86% |
12.00 (42.86%) |
2 |
002050 |
三花智控 |
7.04% |
161.94 |
4900.30 |
8.31% |
0.00 (0.00%) |
3 |
002129 |
TCL中环 |
7.00% |
146.75 |
4872.10 |
8.26% |
49.66 (33.84%) |
4 |
300316 |
晶盛机电 |
6.73% |
66.00 |
4679.44 |
7.93% |
-3.06 (-4.64%) |
5 |
300068 |
南都电源 |
6.43% |
231.16 |
4475.26 |
7.59% |
67.59 (29.24%) |
6 |
002709 |
天赐材料 |
6.16% |
104.12 |
4288.62 |
7.27% |
72.37 (69.51%) |
7 |
601865 |
福莱特 |
4.20% |
75.97 |
2925.60 |
4.96% |
新增 |
8 |
300274 |
阳光电源 |
3.86% |
23.00 |
2682.49 |
4.55% |
-3.28 (-14.26%) |
9 |
603606 |
东方电缆 |
3.65% |
51.83 |
2541.22 |
4.31% |
0.00 (0.00%) |
10 |
002459 |
晶澳科技 |
3.55% |
59.22 |
2469.31 |
4.19% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.21% |
28.01 |
6407.77 |
10.86% |
12.00 (42.86%) |
2 |
002050 |
三花智控 |
7.04% |
161.94 |
4900.30 |
8.31% |
0.00 (0.00%) |
3 |
002129 |
TCL中环 |
7.00% |
146.75 |
4872.10 |
8.26% |
49.66 (33.84%) |
4 |
300316 |
晶盛机电 |
6.73% |
66.00 |
4679.44 |
7.93% |
-3.06 (-4.64%) |
5 |
300068 |
南都电源 |
6.43% |
231.16 |
4475.26 |
7.59% |
67.59 (29.24%) |
6 |
002709 |
天赐材料 |
6.16% |
104.12 |
4288.62 |
7.27% |
72.37 (69.51%) |
7 |
601865 |
福莱特 |
4.20% |
75.97 |
2925.60 |
4.96% |
新增 |
8 |
300274 |
阳光电源 |
3.86% |
23.00 |
2682.49 |
4.55% |
-3.28 (-14.26%) |
9 |
603606 |
东方电缆 |
3.65% |
51.83 |
2541.22 |
4.31% |
0.00 (0.00%) |
10 |
002459 |
晶澳科技 |
3.55% |
59.22 |
2469.31 |
4.19% |
新增 |
11 |
301155 |
海力风电 |
3.48% |
31.38 |
2418.77 |
4.10% |
--- |
12 |
002334 |
英威腾 |
3.27% |
178.72 |
2276.89 |
3.86% |
--- |
13 |
002028 |
思源电气 |
2.98% |
44.36 |
2072.50 |
3.51% |
--- |
14 |
300129 |
泰胜风能 |
2.76% |
200.00 |
1918.00 |
3.25% |
--- |
15 |
603806 |
福斯特 |
2.75% |
51.40 |
1911.49 |
3.24% |
--- |
16 |
002531 |
天顺风能 |
2.51% |
114.68 |
1746.58 |
2.96% |
--- |
17 |
002594 |
比亚迪 |
2.00% |
5.40 |
1394.66 |
2.36% |
--- |
18 |
301266 |
宇邦新材 |
1.12% |
11.13 |
782.55 |
1.33% |
--- |
19 |
300118 |
东方日升 |
1.09% |
29.63 |
759.42 |
1.29% |
--- |
20 |
688503 |
聚和材料 |
1.09% |
7.81 |
761.28 |
1.29% |
--- |
21 |
603063 |
禾望电气 |
1.02% |
23.06 |
709.10 |
1.20% |
--- |
22 |
600438 |
通威股份 |
0.99% |
20.00 |
686.34 |
1.16% |
--- |
23 |
300286 |
安科瑞 |
0.92% |
16.87 |
638.70 |
1.08% |
--- |
24 |
002487 |
大金重工 |
0.89% |
20.00 |
616.80 |
1.05% |
--- |
25 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
26 |
688469 |
芯联集成 |
0.01% |
0.75 |
4.06 |
0.01% |
--- |
27 |
001287 |
中电港 |
0.00% |
0.09 |
1.91 |
0.00% |
--- |
28 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
29 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
30 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
31 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
32 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
33 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.73 |
0.00% |
--- |
34 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
35 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
36 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
37 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
38 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
39 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
40 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
41 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
42 |
601061 |
中信金属 |
0.00% |
0.23 |
1.73 |
0.00% |
--- |
43 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
44 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
45 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
46 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
47 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
48 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
49 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.12 |
0.00% |
--- |
50 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
51 |
688570 |
天玛智控 |
0.00% |
0.08 |
1.93 |
0.00% |
--- |
52 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
53 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
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 |
8.90% |
16.00 |
6296.29 |
10.34% |
-0.12 (-0.75%) |
2 |
300316 |
晶盛机电 |
6.20% |
69.06 |
4389.49 |
7.21% |
-7.95 (-11.51%) |
3 |
002129 |
TCL中环 |
5.17% |
97.09 |
3656.41 |
6.01% |
-16.88 (-17.39%) |
4 |
603606 |
东方电缆 |
4.97% |
51.83 |
3515.63 |
5.77% |
新增 |
5 |
300068 |
南都电源 |
4.92% |
163.57 |
3484.04 |
5.72% |
新增 |
6 |
002050 |
三花智控 |
4.86% |
161.94 |
3436.37 |
5.64% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
4.65% |
85.34 |
3292.58 |
5.41% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
4.51% |
197.60 |
3191.26 |
5.24% |
-40.24 (-20.36%) |
9 |
300274 |
阳光电源 |
4.15% |
26.28 |
2938.10 |
4.83% |
0.00 (0.00%) |
10 |
603568 |
伟明环保 |
3.74% |
143.00 |
2649.79 |
4.35% |
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 |
8.90% |
16.00 |
6296.29 |
10.34% |
-0.12 (-0.75%) |
2 |
300316 |
晶盛机电 |
6.20% |
69.06 |
4389.49 |
7.21% |
-7.95 (-11.51%) |
3 |
002129 |
TCL中环 |
5.17% |
97.09 |
3656.41 |
6.01% |
-16.88 (-17.39%) |
4 |
603606 |
东方电缆 |
4.97% |
51.83 |
3515.63 |
5.77% |
新增 |
5 |
300068 |
南都电源 |
4.92% |
163.57 |
3484.04 |
5.72% |
新增 |
6 |
002050 |
三花智控 |
4.86% |
161.94 |
3436.37 |
5.64% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
4.65% |
85.34 |
3292.58 |
5.41% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
4.51% |
197.60 |
3191.26 |
5.24% |
-40.24 (-20.36%) |
9 |
300274 |
阳光电源 |
4.15% |
26.28 |
2938.10 |
4.83% |
0.00 (0.00%) |
10 |
603568 |
伟明环保 |
3.74% |
143.00 |
2649.79 |
4.35% |
0.00 (0.00%) |
11 |
300014 |
亿纬锂能 |
3.53% |
28.46 |
2501.63 |
4.11% |
--- |
12 |
600116 |
三峡水利 |
2.63% |
217.56 |
1864.49 |
3.06% |
--- |
13 |
300037 |
新宙邦 |
2.48% |
40.37 |
1754.88 |
2.88% |
--- |
14 |
002028 |
思源电气 |
2.40% |
44.36 |
1695.44 |
2.78% |
--- |
15 |
002466 |
天齐锂业 |
2.23% |
20.00 |
1579.80 |
2.59% |
--- |
16 |
000049 |
德赛电池 |
2.19% |
35.63 |
1549.19 |
2.54% |
--- |
17 |
002850 |
科达利 |
2.12% |
12.65 |
1502.95 |
2.47% |
--- |
18 |
300390 |
天华新能 |
2.01% |
25.50 |
1424.94 |
2.34% |
--- |
19 |
600905 |
三峡能源 |
2.01% |
251.97 |
1423.63 |
2.34% |
--- |
20 |
002709 |
天赐材料 |
1.97% |
31.75 |
1392.47 |
2.29% |
--- |
21 |
600487 |
亨通光电 |
1.93% |
90.88 |
1368.64 |
2.25% |
--- |
22 |
002034 |
旺能环境 |
1.78% |
70.01 |
1262.92 |
2.07% |
--- |
23 |
300751 |
迈为股份 |
1.54% |
2.65 |
1091.38 |
1.79% |
--- |
24 |
300769 |
德方纳米 |
1.17% |
3.60 |
826.52 |
1.36% |
--- |
25 |
300586 |
美联新材 |
1.09% |
44.08 |
771.37 |
1.27% |
--- |
26 |
002531 |
天顺风能 |
1.01% |
47.03 |
711.56 |
1.17% |
--- |
27 |
603806 |
福斯特 |
0.99% |
10.56 |
701.61 |
1.15% |
--- |
28 |
002335 |
科华数据 |
0.65% |
9.22 |
459.99 |
0.76% |
--- |
29 |
688271 |
联影医疗 |
0.11% |
0.46 |
79.66 |
0.13% |
--- |
30 |
301349 |
信德新材 |
0.03% |
0.18 |
19.74 |
0.03% |
--- |
31 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
32 |
301269 |
华大九天 |
0.01% |
0.09 |
7.71 |
0.01% |
--- |
33 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.02% |
--- |
34 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
35 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
36 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
37 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
38 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
39 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
40 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
41 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
42 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
43 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
44 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
45 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
46 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
47 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
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 |
8.27% |
16.12 |
6463.95 |
9.33% |
-0.88 (-5.46%) |
2 |
600522 |
中天科技 |
6.84% |
237.84 |
5344.29 |
7.71% |
78.01 (32.80%) |
3 |
300316 |
晶盛机电 |
6.66% |
77.01 |
5207.45 |
7.52% |
-23.00 (-29.87%) |
4 |
002129 |
TCL中环 |
6.53% |
113.97 |
5101.30 |
7.36% |
-16.67 (-14.63%) |
5 |
600438 |
通威股份 |
5.13% |
85.34 |
4007.76 |
5.78% |
15.34 (17.97%) |
6 |
002050 |
三花智控 |
5.10% |
161.94 |
3983.72 |
5.75% |
151.14 (93.33%) |
7 |
603568 |
伟明环保 |
4.28% |
143.00 |
3344.77 |
4.83% |
33.00 (23.08%) |
8 |
300274 |
阳光电源 |
3.72% |
26.28 |
2907.09 |
4.20% |
16.28 (61.95%) |
9 |
300751 |
迈为股份 |
3.66% |
5.92 |
2865.04 |
4.13% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
3.21% |
39.00 |
2509.26 |
3.62% |
0.00 (0.00%) |
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 |
8.27% |
16.12 |
6463.95 |
9.33% |
-0.88 (-5.46%) |
2 |
600522 |
中天科技 |
6.84% |
237.84 |
5344.29 |
7.71% |
78.01 (32.80%) |
3 |
300316 |
晶盛机电 |
6.66% |
77.01 |
5207.45 |
7.52% |
-23.00 (-29.87%) |
4 |
002129 |
TCL中环 |
6.53% |
113.97 |
5101.30 |
7.36% |
-16.67 (-14.63%) |
5 |
600438 |
通威股份 |
5.13% |
85.34 |
4007.76 |
5.78% |
15.34 (17.97%) |
6 |
002050 |
三花智控 |
5.10% |
161.94 |
3983.72 |
5.75% |
151.14 (93.33%) |
7 |
603568 |
伟明环保 |
4.28% |
143.00 |
3344.77 |
4.83% |
33.00 (23.08%) |
8 |
300274 |
阳光电源 |
3.72% |
26.28 |
2907.09 |
4.20% |
16.28 (61.95%) |
9 |
300751 |
迈为股份 |
3.66% |
5.92 |
2865.04 |
4.13% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
3.21% |
39.00 |
2509.26 |
3.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.25% |
17.00 |
9080.14 |
10.59% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
7.83% |
130.64 |
7693.39 |
8.97% |
0.00 (0.00%) |
3 |
300316 |
晶盛机电 |
6.88% |
100.01 |
6759.71 |
7.88% |
0.00 (0.00%) |
4 |
002812 |
恩捷股份 |
5.10% |
20.00 |
5009.00 |
5.84% |
-6.00 (-30.00%) |
5 |
600438 |
通威股份 |
4.27% |
70.00 |
4190.45 |
4.89% |
-10.00 (-14.28%) |
6 |
002466 |
天齐锂业 |
3.81% |
30.00 |
3744.00 |
4.37% |
新增 |
7 |
603799 |
华友钴业 |
3.80% |
39.00 |
3729.18 |
4.35% |
9.00 (23.08%) |
8 |
600522 |
中天科技 |
3.76% |
159.83 |
3692.10 |
4.31% |
新增 |
9 |
603568 |
伟明环保 |
3.74% |
110.00 |
3670.70 |
4.28% |
-10.00 (-9.09%) |
10 |
600884 |
杉杉股份 |
3.51% |
116.10 |
3450.63 |
4.02% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.25% |
17.00 |
9080.14 |
10.59% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
7.83% |
130.64 |
7693.39 |
8.97% |
0.00 (0.00%) |
3 |
300316 |
晶盛机电 |
6.88% |
100.01 |
6759.71 |
7.88% |
0.00 (0.00%) |
4 |
002812 |
恩捷股份 |
5.10% |
20.00 |
5009.00 |
5.84% |
-6.00 (-30.00%) |
5 |
600438 |
通威股份 |
4.27% |
70.00 |
4190.45 |
4.89% |
-10.00 (-14.28%) |
6 |
002466 |
天齐锂业 |
3.81% |
30.00 |
3744.00 |
4.37% |
新增 |
7 |
603799 |
华友钴业 |
3.80% |
39.00 |
3729.18 |
4.35% |
9.00 (23.08%) |
8 |
600522 |
中天科技 |
3.76% |
159.83 |
3692.10 |
4.31% |
新增 |
9 |
603568 |
伟明环保 |
3.74% |
110.00 |
3670.70 |
4.28% |
-10.00 (-9.09%) |
10 |
600884 |
杉杉股份 |
3.51% |
116.10 |
3450.63 |
4.02% |
0.00 (0.00%) |
11 |
002594 |
比亚迪 |
3.40% |
10.00 |
3334.90 |
3.89% |
--- |
12 |
300751 |
迈为股份 |
2.96% |
5.92 |
2906.13 |
3.39% |
--- |
13 |
600406 |
国电南瑞 |
2.64% |
96.02 |
2592.54 |
3.02% |
--- |
14 |
000598 |
兴蓉环境 |
2.60% |
500.00 |
2555.03 |
2.98% |
--- |
15 |
002531 |
天顺风能 |
2.52% |
150.01 |
2473.64 |
2.88% |
--- |
16 |
300285 |
国瓷材料 |
2.38% |
65.02 |
2335.49 |
2.72% |
--- |
17 |
300390 |
天华超净 |
2.27% |
25.50 |
2228.70 |
2.60% |
--- |
18 |
002709 |
天赐材料 |
2.01% |
31.75 |
1970.28 |
2.30% |
--- |
19 |
601985 |
中国核电 |
1.70% |
242.91 |
1666.35 |
1.94% |
--- |
20 |
300769 |
德方纳米 |
1.50% |
3.60 |
1471.25 |
1.72% |
--- |
21 |
600905 |
三峡能源 |
1.46% |
227.53 |
1431.16 |
1.67% |
--- |
22 |
000049 |
德赛电池 |
1.24% |
26.93 |
1214.54 |
1.42% |
--- |
23 |
688005 |
容百科技 |
1.10% |
8.38 |
1084.63 |
1.26% |
--- |
24 |
601877 |
正泰电器 |
1.04% |
28.61 |
1023.52 |
1.19% |
--- |
25 |
002034 |
旺能环境 |
1.03% |
49.31 |
1012.26 |
1.18% |
--- |
26 |
300274 |
阳光电源 |
1.00% |
10.00 |
982.50 |
1.15% |
--- |
27 |
601012 |
隆基绿能 |
0.95% |
14.01 |
933.73 |
1.09% |
--- |
28 |
600116 |
三峡水利 |
0.89% |
87.13 |
874.79 |
1.02% |
--- |
29 |
002080 |
中材科技 |
0.84% |
30.00 |
825.00 |
0.96% |
--- |
30 |
300772 |
运达股份 |
0.83% |
32.00 |
814.08 |
0.95% |
--- |
31 |
600803 |
新奥股份 |
0.57% |
30.01 |
557.82 |
0.65% |
--- |
32 |
002050 |
三花智控 |
0.30% |
10.80 |
296.78 |
0.35% |
--- |
33 |
688048 |
长光华芯 |
0.07% |
0.64 |
71.40 |
0.08% |
--- |
34 |
688125 |
安达智能 |
0.02% |
0.38 |
16.39 |
0.02% |
--- |
35 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
36 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
38 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
39 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
40 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
41 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
42 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
43 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
44 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
45 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
46 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
47 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
48 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.07 |
3.53 |
0.00% |
--- |
51 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
52 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
53 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
54 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.19 |
0.00% |
--- |
55 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
56 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301236 |
软通动力 |
0.00% |
0.12 |
3.81 |
0.00% |
--- |
58 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
59 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
60 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
61 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
62 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
63 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
66 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
9.46% |
17.00 |
8711.15 |
10.95% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
6.52% |
100.01 |
6000.63 |
7.54% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
6.21% |
26.00 |
5720.00 |
7.19% |
-2.00 (-7.69%) |
4 |
002129 |
TCL中环 |
6.06% |
130.64 |
5578.33 |
7.01% |
60.64 (46.42%) |
5 |
603568 |
伟明环保 |
3.80% |
120.00 |
3499.20 |
4.40% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
3.71% |
80.00 |
3415.38 |
4.29% |
-15.60 (-19.50%) |
7 |
600884 |
杉杉股份 |
3.52% |
116.10 |
3241.64 |
4.08% |
-37.54 (-32.33%) |
8 |
603799 |
华友钴业 |
3.19% |
30.00 |
2934.00 |
3.69% |
-11.48 (-38.27%) |
9 |
300769 |
德方纳米 |
2.92% |
4.73 |
2689.95 |
3.38% |
2.25 (47.57%) |
10 |
600406 |
国电南瑞 |
2.74% |
80.02 |
2519.73 |
3.17% |
-22.00 (-27.49%) |
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 |
9.46% |
17.00 |
8711.15 |
10.95% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
6.52% |
100.01 |
6000.63 |
7.54% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
6.21% |
26.00 |
5720.00 |
7.19% |
-2.00 (-7.69%) |
4 |
002129 |
TCL中环 |
6.06% |
130.64 |
5578.33 |
7.01% |
60.64 (46.42%) |
5 |
603568 |
伟明环保 |
3.80% |
120.00 |
3499.20 |
4.40% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
3.71% |
80.00 |
3415.38 |
4.29% |
-15.60 (-19.50%) |
7 |
600884 |
杉杉股份 |
3.52% |
116.10 |
3241.64 |
4.08% |
-37.54 (-32.33%) |
8 |
603799 |
华友钴业 |
3.19% |
30.00 |
2934.00 |
3.69% |
-11.48 (-38.27%) |
9 |
300769 |
德方纳米 |
2.92% |
4.73 |
2689.95 |
3.38% |
2.25 (47.57%) |
10 |
600406 |
国电南瑞 |
2.74% |
80.02 |
2519.73 |
3.17% |
-22.00 (-27.49%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.75% |
17.00 |
9998.35 |
10.28% |
-1.00 (-5.88%) |
2 |
002812 |
恩捷股份 |
6.13% |
28.00 |
7011.20 |
7.21% |
0.00 (0.00%) |
3 |
300316 |
晶盛机电 |
6.08% |
100.01 |
6950.73 |
7.15% |
0.00 (0.00%) |
4 |
600884 |
杉杉股份 |
4.40% |
153.64 |
5034.93 |
5.18% |
新增 |
5 |
603799 |
华友钴业 |
4.00% |
41.48 |
4575.66 |
4.70% |
新增 |
6 |
300274 |
阳光电源 |
3.83% |
30.00 |
4374.00 |
4.50% |
0.00 (0.00%) |
7 |
603568 |
伟明环保 |
3.83% |
120.00 |
4383.60 |
4.51% |
新增 |
8 |
600438 |
通威股份 |
3.76% |
95.60 |
4298.36 |
4.42% |
-59.22 (-61.94%) |
9 |
002466 |
天齐锂业 |
3.74% |
40.00 |
4280.00 |
4.40% |
-27.37 (-68.42%) |
10 |
600406 |
国电南瑞 |
3.57% |
102.02 |
4083.73 |
4.20% |
-98.01 (-96.07%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.75% |
17.00 |
9998.35 |
10.28% |
-1.00 (-5.88%) |
2 |
002812 |
恩捷股份 |
6.13% |
28.00 |
7011.20 |
7.21% |
0.00 (0.00%) |
3 |
300316 |
晶盛机电 |
6.08% |
100.01 |
6950.73 |
7.15% |
0.00 (0.00%) |
4 |
600884 |
杉杉股份 |
4.40% |
153.64 |
5034.93 |
5.18% |
新增 |
5 |
603799 |
华友钴业 |
4.00% |
41.48 |
4575.66 |
4.70% |
新增 |
6 |
300274 |
阳光电源 |
3.83% |
30.00 |
4374.00 |
4.50% |
0.00 (0.00%) |
7 |
603568 |
伟明环保 |
3.83% |
120.00 |
4383.60 |
4.51% |
新增 |
8 |
600438 |
通威股份 |
3.76% |
95.60 |
4298.36 |
4.42% |
-59.22 (-61.94%) |
9 |
002466 |
天齐锂业 |
3.74% |
40.00 |
4280.00 |
4.40% |
-27.37 (-68.42%) |
10 |
600406 |
国电南瑞 |
3.57% |
102.02 |
4083.73 |
4.20% |
-98.01 (-96.07%) |
11 |
002050 |
三花智控 |
3.29% |
148.68 |
3761.71 |
3.87% |
--- |
12 |
002531 |
天顺风能 |
2.79% |
164.74 |
3194.27 |
3.28% |
--- |
13 |
000598 |
兴蓉环境 |
2.76% |
500.00 |
3160.03 |
3.25% |
--- |
14 |
002129 |
TCL中环 |
2.56% |
70.00 |
2922.50 |
3.00% |
--- |
15 |
600803 |
新奥股份 |
2.44% |
152.09 |
2792.31 |
2.87% |
--- |
16 |
300285 |
国瓷材料 |
2.42% |
65.02 |
2767.87 |
2.85% |
--- |
17 |
601012 |
隆基绿能 |
2.26% |
30.00 |
2586.32 |
2.66% |
--- |
18 |
300751 |
迈为股份 |
2.08% |
3.70 |
2376.51 |
2.44% |
--- |
19 |
002080 |
中材科技 |
2.06% |
69.15 |
2352.48 |
2.42% |
--- |
20 |
300772 |
运达股份 |
1.79% |
46.52 |
2045.95 |
2.10% |
--- |
21 |
002709 |
天赐材料 |
1.67% |
16.66 |
1910.53 |
1.96% |
--- |
22 |
600905 |
三峡能源 |
1.49% |
227.53 |
1708.75 |
1.76% |
--- |
23 |
601877 |
正泰电器 |
1.35% |
28.61 |
1541.58 |
1.58% |
--- |
24 |
300014 |
亿纬锂能 |
1.34% |
13.01 |
1537.12 |
1.58% |
--- |
25 |
300035 |
中科电气 |
1.33% |
50.25 |
1520.07 |
1.56% |
--- |
26 |
300769 |
德方纳米 |
1.07% |
2.48 |
1218.08 |
1.25% |
--- |
27 |
600886 |
国投电力 |
1.00% |
100.01 |
1147.16 |
1.18% |
--- |
28 |
600323 |
瀚蓝环境 |
0.92% |
50.02 |
1049.39 |
1.08% |
--- |
29 |
603218 |
日月股份 |
0.86% |
30.00 |
988.50 |
1.02% |
--- |
30 |
688005 |
容百科技 |
0.85% |
8.38 |
968.49 |
1.00% |
--- |
31 |
601728 |
中国电信 |
0.15% |
39.40 |
168.24 |
0.17% |
--- |
32 |
688187 |
时代电气 |
0.14% |
2.06 |
157.91 |
0.16% |
--- |
33 |
688176 |
亚虹医药 |
0.08% |
3.80 |
87.30 |
0.09% |
--- |
34 |
688211 |
中科微至 |
0.03% |
0.45 |
32.10 |
0.03% |
--- |
35 |
688239 |
航宇科技 |
0.03% |
0.49 |
33.23 |
0.03% |
--- |
36 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
37 |
300994 |
久祺股份 |
0.02% |
0.42 |
19.89 |
0.02% |
--- |
38 |
301093 |
华兰股份 |
0.02% |
0.41 |
21.24 |
0.02% |
--- |
39 |
301032 |
新柴股份 |
0.01% |
0.51 |
6.55 |
0.01% |
--- |
40 |
301033 |
迈普医学 |
0.01% |
0.11 |
6.56 |
0.01% |
--- |
41 |
301066 |
万事利 |
0.01% |
0.34 |
8.57 |
0.01% |
--- |
42 |
301108 |
洁雅股份 |
0.01% |
0.28 |
16.67 |
0.02% |
--- |
43 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
44 |
301155 |
海力风电 |
0.01% |
0.10 |
9.74 |
0.01% |
--- |
45 |
301177 |
迪阿股份 |
0.01% |
0.06 |
7.51 |
0.01% |
--- |
46 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.01% |
--- |
47 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.01% |
--- |
48 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.01% |
--- |
49 |
688670 |
金迪克 |
0.01% |
0.23 |
17.12 |
0.02% |
--- |
50 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
51 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
52 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
53 |
300814 |
中富电路 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
54 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
55 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
56 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
57 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
58 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
59 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
60 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
61 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
62 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
63 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
65 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
66 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
67 |
301041 |
金百泽 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
68 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
69 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
70 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
72 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
74 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
75 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
77 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
78 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
79 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
80 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
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 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
84 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
85 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
86 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
87 |
301087 |
可孚医疗 |
0.00% |
0.07 |
5.26 |
0.01% |
--- |
88 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
89 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
90 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
91 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
92 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
93 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
94 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
95 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
96 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
97 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
98 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
99 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
100 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
101 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
102 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
103 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
104 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
107 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
108 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
109 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
110 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.91% |
18.00 |
9465.24 |
9.30% |
-2.00 (-11.11%) |
2 |
600438 |
通威股份 |
6.59% |
154.82 |
7886.74 |
7.75% |
54.81 (35.40%) |
3 |
002812 |
恩捷股份 |
6.55% |
28.00 |
7843.36 |
7.70% |
-2.00 (-7.14%) |
4 |
600406 |
国电南瑞 |
6.00% |
200.03 |
7183.03 |
7.06% |
-76.00 (-37.99%) |
5 |
002466 |
天齐锂业 |
5.72% |
67.37 |
6843.44 |
6.72% |
16.34 (24.25%) |
6 |
300316 |
晶盛机电 |
5.38% |
100.01 |
6435.68 |
6.32% |
0.00 (0.00%) |
7 |
300772 |
运达股份 |
3.93% |
90.00 |
4707.00 |
4.62% |
新增 |
8 |
300274 |
阳光电源 |
3.72% |
30.00 |
4451.40 |
4.37% |
-10.00 (-33.33%) |
9 |
601877 |
正泰电器 |
3.58% |
75.69 |
4283.83 |
4.21% |
25.68 (33.93%) |
10 |
601012 |
隆基股份 |
3.29% |
47.75 |
3938.73 |
3.87% |
-22.26 (-46.61%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.91% |
18.00 |
9465.24 |
9.30% |
-2.00 (-11.11%) |
2 |
600438 |
通威股份 |
6.59% |
154.82 |
7886.74 |
7.75% |
54.81 (35.40%) |
3 |
002812 |
恩捷股份 |
6.55% |
28.00 |
7843.36 |
7.70% |
-2.00 (-7.14%) |
4 |
600406 |
国电南瑞 |
6.00% |
200.03 |
7183.03 |
7.06% |
-76.00 (-37.99%) |
5 |
002466 |
天齐锂业 |
5.72% |
67.37 |
6843.44 |
6.72% |
16.34 (24.25%) |
6 |
300316 |
晶盛机电 |
5.38% |
100.01 |
6435.68 |
6.32% |
0.00 (0.00%) |
7 |
300772 |
运达股份 |
3.93% |
90.00 |
4707.00 |
4.62% |
新增 |
8 |
300274 |
阳光电源 |
3.72% |
30.00 |
4451.40 |
4.37% |
-10.00 (-33.33%) |
9 |
601877 |
正泰电器 |
3.58% |
75.69 |
4283.83 |
4.21% |
25.68 (33.93%) |
10 |
601012 |
隆基股份 |
3.29% |
47.75 |
3938.73 |
3.87% |
-22.26 (-46.61%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.19% |
20.00 |
10698.14 |
10.20% |
-7.00 (-34.99%) |
2 |
300124 |
汇川技术 |
7.66% |
120.00 |
8911.20 |
8.49% |
30.00 (25.00%) |
3 |
002812 |
恩捷股份 |
6.03% |
30.00 |
7023.00 |
6.69% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
5.51% |
276.03 |
6414.91 |
6.11% |
46.00 (16.67%) |
5 |
601012 |
隆基绿能 |
5.34% |
70.01 |
6220.02 |
5.93% |
20.00 (28.57%) |
6 |
300316 |
晶盛机电 |
4.34% |
100.01 |
5050.53 |
4.81% |
0.00 (0.00%) |
7 |
300285 |
国瓷材料 |
4.19% |
100.02 |
4875.94 |
4.65% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
3.95% |
40.00 |
4602.40 |
4.39% |
新增 |
9 |
600438 |
通威股份 |
3.72% |
100.01 |
4327.61 |
4.12% |
新增 |
10 |
300014 |
亿纬锂能 |
3.57% |
40.01 |
4157.89 |
3.96% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.19% |
20.00 |
10698.14 |
10.20% |
-7.00 (-34.99%) |
2 |
300124 |
汇川技术 |
7.66% |
120.00 |
8911.20 |
8.49% |
30.00 (25.00%) |
3 |
002812 |
恩捷股份 |
6.03% |
30.00 |
7023.00 |
6.69% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
5.51% |
276.03 |
6414.91 |
6.11% |
46.00 (16.67%) |
5 |
601012 |
隆基绿能 |
5.34% |
70.01 |
6220.02 |
5.93% |
20.00 (28.57%) |
6 |
300316 |
晶盛机电 |
4.34% |
100.01 |
5050.53 |
4.81% |
0.00 (0.00%) |
7 |
300285 |
国瓷材料 |
4.19% |
100.02 |
4875.94 |
4.65% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
3.95% |
40.00 |
4602.40 |
4.39% |
新增 |
9 |
600438 |
通威股份 |
3.72% |
100.01 |
4327.61 |
4.12% |
新增 |
10 |
300014 |
亿纬锂能 |
3.57% |
40.01 |
4157.89 |
3.96% |
新增 |
11 |
002594 |
比亚迪 |
3.29% |
15.24 |
3825.24 |
3.65% |
--- |
12 |
600323 |
瀚蓝环境 |
3.00% |
160.01 |
3486.58 |
3.32% |
--- |
13 |
002050 |
三花智控 |
2.89% |
140.02 |
3357.70 |
3.20% |
--- |
14 |
600886 |
国投电力 |
2.89% |
350.01 |
3363.58 |
3.21% |
--- |
15 |
000049 |
德赛电池 |
2.86% |
72.50 |
3327.75 |
3.17% |
--- |
16 |
002466 |
天齐锂业 |
2.72% |
51.03 |
3164.88 |
3.02% |
--- |
17 |
002129 |
TCL中环 |
2.32% |
70.00 |
2702.00 |
2.58% |
--- |
18 |
000598 |
兴蓉环境 |
2.24% |
500.00 |
2605.03 |
2.48% |
--- |
19 |
600884 |
杉杉股份 |
2.00% |
100.00 |
2332.10 |
2.22% |
--- |
20 |
603799 |
华友钴业 |
1.75% |
17.87 |
2040.75 |
1.94% |
--- |
21 |
603686 |
福龙马 |
1.73% |
132.69 |
2018.28 |
1.92% |
--- |
22 |
603568 |
伟明环保 |
1.55% |
79.11 |
1806.08 |
1.72% |
--- |
23 |
601877 |
正泰电器 |
1.43% |
50.01 |
1669.26 |
1.59% |
--- |
24 |
600803 |
新奥股份 |
1.31% |
92.47 |
1526.63 |
1.45% |
--- |
25 |
000581 |
威孚高科 |
1.27% |
71.08 |
1480.60 |
1.41% |
--- |
26 |
300035 |
中科电气 |
1.06% |
50.25 |
1228.62 |
1.17% |
--- |
27 |
002340 |
格林美 |
0.80% |
100.00 |
935.00 |
0.89% |
--- |
28 |
603218 |
日月股份 |
0.75% |
32.08 |
868.73 |
0.83% |
--- |
29 |
002202 |
金风科技 |
0.52% |
50.01 |
608.18 |
0.58% |
--- |
30 |
688131 |
皓元医药 |
0.06% |
0.20 |
67.68 |
0.06% |
--- |
31 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
32 |
300957 |
贝泰妮 |
0.02% |
0.08 |
21.39 |
0.02% |
--- |
33 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.02% |
--- |
34 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.02% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
37 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
38 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
39 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
41 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
42 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
43 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
49 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
58 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
60 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
62 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
63 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
64 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
76 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
81 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
87 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.01% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.94% |
27.00 |
8699.88 |
9.66% |
-11.00 (-40.73%) |
2 |
300124 |
汇川技术 |
7.03% |
90.00 |
7695.90 |
8.55% |
-20.00 (-22.22%) |
3 |
600406 |
国电南瑞 |
6.54% |
230.02 |
7162.94 |
7.96% |
-120.00 (-52.17%) |
4 |
601012 |
隆基股份 |
4.02% |
50.01 |
4400.86 |
4.89% |
-10.00 (-20.00%) |
5 |
600323 |
瀚蓝环境 |
3.90% |
160.01 |
4269.02 |
4.74% |
-40.00 (-25.00%) |
6 |
300285 |
国瓷材料 |
3.88% |
100.02 |
4246.82 |
4.72% |
-30.00 (-29.99%) |
7 |
600886 |
国投电力 |
3.17% |
350.01 |
3475.58 |
3.86% |
150.00 (42.86%) |
8 |
000049 |
德赛电池 |
3.12% |
50.00 |
3414.50 |
3.79% |
新增 |
9 |
002812 |
恩捷股份 |
3.07% |
30.00 |
3357.60 |
3.73% |
-7.87 (-26.23%) |
10 |
300316 |
晶盛机电 |
3.01% |
100.01 |
3294.35 |
3.66% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.94% |
27.00 |
8699.88 |
9.66% |
-11.00 (-40.73%) |
2 |
300124 |
汇川技术 |
7.03% |
90.00 |
7695.90 |
8.55% |
-20.00 (-22.22%) |
3 |
600406 |
国电南瑞 |
6.54% |
230.02 |
7162.94 |
7.96% |
-120.00 (-52.17%) |
4 |
601012 |
隆基股份 |
4.02% |
50.01 |
4400.86 |
4.89% |
-10.00 (-20.00%) |
5 |
600323 |
瀚蓝环境 |
3.90% |
160.01 |
4269.02 |
4.74% |
-40.00 (-25.00%) |
6 |
300285 |
国瓷材料 |
3.88% |
100.02 |
4246.82 |
4.72% |
-30.00 (-29.99%) |
7 |
600886 |
国投电力 |
3.17% |
350.01 |
3475.58 |
3.86% |
150.00 (42.86%) |
8 |
000049 |
德赛电池 |
3.12% |
50.00 |
3414.50 |
3.79% |
新增 |
9 |
002812 |
恩捷股份 |
3.07% |
30.00 |
3357.60 |
3.73% |
-7.87 (-26.23%) |
10 |
300316 |
晶盛机电 |
3.01% |
100.01 |
3294.35 |
3.66% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.19% |
38.00 |
13343.58 |
10.43% |
-2.00 (-5.26%) |
2 |
300124 |
汇川技术 |
7.07% |
110.00 |
10263.00 |
8.03% |
-90.09 (-81.90%) |
3 |
600406 |
国电南瑞 |
6.40% |
350.02 |
9300.14 |
7.27% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
5.29% |
200.01 |
7688.27 |
6.01% |
-249.99 (-124.99%) |
5 |
600884 |
杉杉股份 |
4.35% |
350.06 |
6311.66 |
4.94% |
新增 |
6 |
300073 |
当升科技 |
4.22% |
94.50 |
6128.32 |
4.79% |
新增 |
7 |
300285 |
国瓷材料 |
4.04% |
130.02 |
5865.17 |
4.59% |
-79.99 (-61.52%) |
8 |
002080 |
中材科技 |
3.98% |
239.33 |
5787.01 |
4.53% |
新增 |
9 |
601012 |
隆基绿能 |
3.81% |
60.01 |
5532.90 |
4.33% |
-60.00 (-99.98%) |
10 |
002050 |
三花智控 |
3.73% |
220.02 |
5423.52 |
4.24% |
-169.99 (-77.26%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.19% |
38.00 |
13343.58 |
10.43% |
-2.00 (-5.26%) |
2 |
300124 |
汇川技术 |
7.07% |
110.00 |
10263.00 |
8.03% |
-90.09 (-81.90%) |
3 |
600406 |
国电南瑞 |
6.40% |
350.02 |
9300.14 |
7.27% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
5.29% |
200.01 |
7688.27 |
6.01% |
-249.99 (-124.99%) |
5 |
600884 |
杉杉股份 |
4.35% |
350.06 |
6311.66 |
4.94% |
新增 |
6 |
300073 |
当升科技 |
4.22% |
94.50 |
6128.32 |
4.79% |
新增 |
7 |
300285 |
国瓷材料 |
4.04% |
130.02 |
5865.17 |
4.59% |
-79.99 (-61.52%) |
8 |
002080 |
中材科技 |
3.98% |
239.33 |
5787.01 |
4.53% |
新增 |
9 |
601012 |
隆基绿能 |
3.81% |
60.01 |
5532.90 |
4.33% |
-60.00 (-99.98%) |
10 |
002050 |
三花智控 |
3.73% |
220.02 |
5423.52 |
4.24% |
-169.99 (-77.26%) |
11 |
002812 |
恩捷股份 |
3.70% |
37.87 |
5369.21 |
4.20% |
--- |
12 |
600323 |
瀚蓝环境 |
3.42% |
200.01 |
4962.20 |
3.88% |
--- |
13 |
300037 |
新宙邦 |
3.39% |
48.62 |
4930.07 |
3.86% |
--- |
14 |
300724 |
捷佳伟创 |
2.64% |
26.32 |
3832.19 |
3.00% |
--- |
15 |
300274 |
阳光电源 |
2.49% |
50.00 |
3614.00 |
2.83% |
--- |
16 |
300014 |
亿纬锂能 |
2.25% |
40.01 |
3260.54 |
2.55% |
--- |
17 |
601222 |
林洋能源 |
2.18% |
400.00 |
3168.04 |
2.48% |
--- |
18 |
300316 |
晶盛机电 |
2.07% |
100.01 |
3008.32 |
2.35% |
--- |
19 |
002594 |
比亚迪 |
2.04% |
15.24 |
2961.13 |
2.32% |
--- |
20 |
000598 |
兴蓉环境 |
1.65% |
500.00 |
2400.02 |
1.88% |
--- |
21 |
002202 |
金风科技 |
1.48% |
150.70 |
2147.44 |
1.68% |
--- |
22 |
601877 |
正泰电器 |
1.35% |
50.01 |
1958.30 |
1.53% |
--- |
23 |
002129 |
TCL中环 |
1.23% |
70.00 |
1785.00 |
1.40% |
--- |
24 |
600886 |
国投电力 |
1.19% |
200.01 |
1728.07 |
1.35% |
--- |
25 |
000581 |
威孚高科 |
1.14% |
71.08 |
1648.35 |
1.29% |
--- |
26 |
002340 |
格林美 |
0.96% |
200.00 |
1398.00 |
1.09% |
--- |
27 |
002850 |
科达利 |
0.78% |
12.00 |
1127.88 |
0.88% |
--- |
28 |
603686 |
福龙马 |
0.67% |
60.30 |
969.69 |
0.76% |
--- |
29 |
603799 |
华友钴业 |
0.55% |
10.16 |
805.69 |
0.63% |
--- |
30 |
601615 |
明阳智能 |
0.52% |
40.00 |
759.20 |
0.59% |
--- |
31 |
688063 |
派能科技 |
0.07% |
0.55 |
104.06 |
0.08% |
--- |
32 |
300999 |
金龙鱼 |
0.06% |
0.97 |
85.83 |
0.07% |
--- |
33 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
34 |
688356 |
键凯科技 |
0.02% |
0.24 |
25.56 |
0.02% |
--- |
35 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
36 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
37 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
38 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
39 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
40 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.02% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
49 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
50 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
53 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
54 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
55 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
57 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
68 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
69 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600438 |
通威股份 |
7.02% |
450.00 |
11961.03 |
8.16% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
6.80% |
200.09 |
11585.21 |
7.91% |
0.00 (0.00%) |
3 |
601222 |
林洋能源 |
5.40% |
1300.00 |
9204.03 |
6.28% |
-360.59 (-27.74%) |
4 |
601012 |
隆基股份 |
5.28% |
120.01 |
9001.94 |
6.14% |
-110.91 (-92.41%) |
5 |
002050 |
三花智控 |
5.08% |
390.01 |
8658.28 |
5.91% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.91% |
40.00 |
8368.84 |
5.71% |
0.00 (0.00%) |
7 |
300285 |
国瓷材料 |
4.58% |
210.01 |
7801.95 |
5.32% |
-89.99 (-42.85%) |
8 |
600406 |
国电南瑞 |
4.05% |
350.02 |
6902.47 |
4.71% |
-239.89 (-68.53%) |
9 |
600323 |
瀚蓝环境 |
3.94% |
240.01 |
6720.23 |
4.59% |
-60.00 (-25.00%) |
10 |
300070 |
碧水源 |
3.83% |
750.29 |
6527.52 |
4.45% |
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 |
600438 |
通威股份 |
7.02% |
450.00 |
11961.03 |
8.16% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
6.80% |
200.09 |
11585.21 |
7.91% |
0.00 (0.00%) |
3 |
601222 |
林洋能源 |
5.40% |
1300.00 |
9204.03 |
6.28% |
-360.59 (-27.74%) |
4 |
601012 |
隆基股份 |
5.28% |
120.01 |
9001.94 |
6.14% |
-110.91 (-92.41%) |
5 |
002050 |
三花智控 |
5.08% |
390.01 |
8658.28 |
5.91% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.91% |
40.00 |
8368.84 |
5.71% |
0.00 (0.00%) |
7 |
300285 |
国瓷材料 |
4.58% |
210.01 |
7801.95 |
5.32% |
-89.99 (-42.85%) |
8 |
600406 |
国电南瑞 |
4.05% |
350.02 |
6902.47 |
4.71% |
-239.89 (-68.53%) |
9 |
600323 |
瀚蓝环境 |
3.94% |
240.01 |
6720.23 |
4.59% |
-60.00 (-25.00%) |
10 |
300070 |
碧水源 |
3.83% |
750.29 |
6527.52 |
4.45% |
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 |
600406 |
国电南瑞 |
6.00% |
589.91 |
11945.66 |
6.52% |
174.13 (29.52%) |
2 |
300285 |
国瓷材料 |
5.05% |
300.00 |
10053.08 |
5.49% |
-50.00 (-16.67%) |
3 |
601012 |
隆基绿能 |
4.73% |
230.91 |
9405.16 |
5.14% |
新增 |
4 |
601222 |
林洋能源 |
4.56% |
1660.59 |
9066.85 |
4.95% |
-300.00 (-18.07%) |
5 |
002050 |
三花智控 |
4.29% |
390.01 |
8541.28 |
4.66% |
-30.01 (-7.69%) |
6 |
600438 |
通威股份 |
3.93% |
450.00 |
7821.02 |
4.27% |
新增 |
7 |
300124 |
汇川技术 |
3.82% |
200.09 |
7601.42 |
4.15% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.50% |
40.00 |
6975.10 |
3.81% |
0.00 (0.00%) |
9 |
600323 |
瀚蓝环境 |
3.30% |
300.01 |
6564.18 |
3.58% |
0.00 (0.00%) |
10 |
002074 |
国轩高科 |
3.24% |
240.11 |
6444.55 |
3.52% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
6.00% |
589.91 |
11945.66 |
6.52% |
174.13 (29.52%) |
2 |
300285 |
国瓷材料 |
5.05% |
300.00 |
10053.08 |
5.49% |
-50.00 (-16.67%) |
3 |
601012 |
隆基绿能 |
4.73% |
230.91 |
9405.16 |
5.14% |
新增 |
4 |
601222 |
林洋能源 |
4.56% |
1660.59 |
9066.85 |
4.95% |
-300.00 (-18.07%) |
5 |
002050 |
三花智控 |
4.29% |
390.01 |
8541.28 |
4.66% |
-30.01 (-7.69%) |
6 |
600438 |
通威股份 |
3.93% |
450.00 |
7821.02 |
4.27% |
新增 |
7 |
300124 |
汇川技术 |
3.82% |
200.09 |
7601.42 |
4.15% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.50% |
40.00 |
6975.10 |
3.81% |
0.00 (0.00%) |
9 |
600323 |
瀚蓝环境 |
3.30% |
300.01 |
6564.18 |
3.58% |
0.00 (0.00%) |
10 |
002074 |
国轩高科 |
3.24% |
240.11 |
6444.55 |
3.52% |
新增 |
11 |
600886 |
国投电力 |
3.16% |
800.01 |
6288.06 |
3.43% |
--- |
12 |
300070 |
碧水源 |
3.06% |
750.29 |
6092.35 |
3.33% |
--- |
13 |
601877 |
正泰电器 |
2.65% |
200.01 |
5270.20 |
2.88% |
--- |
14 |
002080 |
中材科技 |
2.46% |
316.33 |
4903.04 |
2.68% |
--- |
15 |
600674 |
川投能源 |
2.33% |
500.00 |
4635.00 |
2.53% |
--- |
16 |
600703 |
三安光电 |
2.27% |
180.54 |
4513.50 |
2.46% |
--- |
17 |
300450 |
先导智能 |
1.95% |
84.11 |
3886.58 |
2.12% |
--- |
18 |
002643 |
万润股份 |
1.89% |
218.96 |
3759.48 |
2.05% |
--- |
19 |
300316 |
晶盛机电 |
1.86% |
150.01 |
3711.26 |
2.03% |
--- |
20 |
300014 |
亿纬锂能 |
1.83% |
76.05 |
3639.03 |
1.99% |
--- |
21 |
002129 |
TCL中环 |
1.69% |
150.00 |
3369.00 |
1.84% |
--- |
22 |
300274 |
阳光电源 |
1.64% |
226.70 |
3262.21 |
1.78% |
--- |
23 |
603686 |
福龙马 |
1.62% |
132.31 |
3224.35 |
1.76% |
--- |
24 |
300073 |
当升科技 |
1.57% |
94.50 |
3125.11 |
1.71% |
--- |
25 |
002202 |
金风科技 |
1.51% |
300.70 |
2997.96 |
1.64% |
--- |
26 |
000598 |
兴蓉环境 |
1.39% |
600.00 |
2760.02 |
1.51% |
--- |
27 |
300037 |
新宙邦 |
1.35% |
48.62 |
2677.02 |
1.46% |
--- |
28 |
002028 |
思源电气 |
1.30% |
126.37 |
2585.53 |
1.41% |
--- |
29 |
002812 |
恩捷股份 |
1.25% |
37.87 |
2491.85 |
1.36% |
--- |
30 |
000967 |
盈峰环境 |
1.24% |
300.01 |
2475.10 |
1.35% |
--- |
31 |
300724 |
捷佳伟创 |
1.17% |
26.32 |
2330.11 |
1.27% |
--- |
32 |
000581 |
威孚高科 |
1.05% |
101.08 |
2090.33 |
1.14% |
--- |
33 |
000049 |
德赛电池 |
1.03% |
41.82 |
2049.62 |
1.12% |
--- |
34 |
002340 |
格林美 |
0.95% |
381.63 |
1896.70 |
1.04% |
--- |
35 |
603218 |
日月股份 |
0.92% |
100.08 |
1831.42 |
1.00% |
--- |
36 |
601865 |
福莱特 |
0.85% |
90.25 |
1696.72 |
0.93% |
--- |
37 |
601200 |
上海环境 |
0.60% |
100.01 |
1200.11 |
0.66% |
--- |
38 |
600884 |
杉杉股份 |
0.59% |
100.06 |
1179.76 |
0.64% |
--- |
39 |
002594 |
比亚迪 |
0.55% |
15.24 |
1094.23 |
0.60% |
--- |
40 |
002745 |
木林森 |
0.54% |
69.77 |
1075.16 |
0.59% |
--- |
41 |
600546 |
山煤国际 |
0.53% |
90.13 |
1059.03 |
0.58% |
--- |
42 |
600732 |
爱旭股份 |
0.49% |
90.94 |
981.24 |
0.54% |
--- |
43 |
002125 |
湘潭电化 |
0.46% |
100.15 |
909.36 |
0.50% |
--- |
44 |
600066 |
宇通客车 |
0.37% |
60.94 |
743.47 |
0.41% |
--- |
45 |
300035 |
中科电气 |
0.36% |
77.25 |
709.15 |
0.39% |
--- |
46 |
300190 |
维尔利 |
0.29% |
75.97 |
573.57 |
0.31% |
--- |
47 |
601816 |
京沪高铁 |
0.28% |
90.65 |
559.33 |
0.31% |
--- |
48 |
002616 |
长青集团 |
0.21% |
36.64 |
415.86 |
0.23% |
--- |
49 |
688396 |
华润微 |
0.17% |
8.19 |
339.52 |
0.19% |
--- |
50 |
688298 |
东方生物 |
0.04% |
0.53 |
76.21 |
0.04% |
--- |
51 |
688086 |
*ST紫晶 |
0.03% |
0.94 |
60.42 |
0.03% |
--- |
52 |
688505 |
复旦张江 |
0.03% |
2.27 |
56.22 |
0.03% |
--- |
53 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.02% |
--- |
54 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
55 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
56 |
688157 |
松井股份 |
0.01% |
0.34 |
29.47 |
0.02% |
--- |
57 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
58 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
59 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
67 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
68 |
601139 |
深圳燃气 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
69 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.01% |
--- |
70 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601222 |
林洋能源 |
5.83% |
1960.59 |
10136.27 |
7.00% |
579.93 (29.58%) |
2 |
600406 |
国电南瑞 |
4.72% |
415.78 |
8211.59 |
5.67% |
146.28 (35.18%) |
3 |
300285 |
国瓷材料 |
4.21% |
350.00 |
7322.05 |
5.05% |
-50.00 (-14.29%) |
4 |
300070 |
碧水源 |
3.98% |
750.29 |
6917.67 |
4.77% |
240.96 (32.12%) |
5 |
002050 |
三花智控 |
3.88% |
420.02 |
6749.76 |
4.66% |
-223.23 (-53.15%) |
6 |
600886 |
国投电力 |
3.65% |
800.01 |
6352.07 |
4.38% |
0.00 (0.00%) |
7 |
600323 |
瀚蓝环境 |
3.44% |
300.01 |
5988.16 |
4.13% |
-88.93 (-29.64%) |
8 |
600388 |
龙净环保 |
3.12% |
600.03 |
5430.30 |
3.75% |
43.00 (7.17%) |
9 |
300124 |
汇川技术 |
2.97% |
200.09 |
5172.33 |
3.57% |
23.00 (11.49%) |
10 |
300750 |
宁德时代 |
2.77% |
40.00 |
4816.08 |
3.32% |
-24.57 (-61.42%) |
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 |
601222 |
林洋能源 |
5.83% |
1960.59 |
10136.27 |
7.00% |
579.93 (29.58%) |
2 |
600406 |
国电南瑞 |
4.72% |
415.78 |
8211.59 |
5.67% |
146.28 (35.18%) |
3 |
300285 |
国瓷材料 |
4.21% |
350.00 |
7322.05 |
5.05% |
-50.00 (-14.29%) |
4 |
300070 |
碧水源 |
3.98% |
750.29 |
6917.67 |
4.77% |
240.96 (32.12%) |
5 |
002050 |
三花智控 |
3.88% |
420.02 |
6749.76 |
4.66% |
-223.23 (-53.15%) |
6 |
600886 |
国投电力 |
3.65% |
800.01 |
6352.07 |
4.38% |
0.00 (0.00%) |
7 |
600323 |
瀚蓝环境 |
3.44% |
300.01 |
5988.16 |
4.13% |
-88.93 (-29.64%) |
8 |
600388 |
龙净环保 |
3.12% |
600.03 |
5430.30 |
3.75% |
43.00 (7.17%) |
9 |
300124 |
汇川技术 |
2.97% |
200.09 |
5172.33 |
3.57% |
23.00 (11.49%) |
10 |
300750 |
宁德时代 |
2.77% |
40.00 |
4816.08 |
3.32% |
-24.57 (-61.42%) |
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 |
002050 |
三花智控 |
5.74% |
643.25 |
11147.52 |
6.58% |
113.61 (17.66%) |
2 |
600900 |
长江电力 |
5.58% |
589.57 |
10836.32 |
6.40% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
5.54% |
401.43 |
10758.42 |
6.35% |
50.00 (12.46%) |
4 |
300285 |
国瓷材料 |
4.71% |
400.00 |
9140.05 |
5.40% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
3.78% |
800.01 |
7344.08 |
4.34% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
3.70% |
600.69 |
7178.24 |
4.24% |
-48.00 (-7.99%) |
7 |
300750 |
宁德时代 |
3.54% |
64.57 |
6870.67 |
4.06% |
新增 |
8 |
600674 |
川投能源 |
3.53% |
694.88 |
6844.57 |
4.04% |
0.00 (0.00%) |
9 |
600323 |
瀚蓝环境 |
3.51% |
388.94 |
6821.97 |
4.03% |
0.00 (0.00%) |
10 |
000968 |
蓝焰控股 |
3.49% |
660.02 |
6771.76 |
4.00% |
-309.99 (-46.97%) |
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 |
002050 |
三花智控 |
5.74% |
643.25 |
11147.52 |
6.58% |
113.61 (17.66%) |
2 |
600900 |
长江电力 |
5.58% |
589.57 |
10836.32 |
6.40% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
5.54% |
401.43 |
10758.42 |
6.35% |
50.00 (12.46%) |
4 |
300285 |
国瓷材料 |
4.71% |
400.00 |
9140.05 |
5.40% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
3.78% |
800.01 |
7344.08 |
4.34% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
3.70% |
600.69 |
7178.24 |
4.24% |
-48.00 (-7.99%) |
7 |
300750 |
宁德时代 |
3.54% |
64.57 |
6870.67 |
4.06% |
新增 |
8 |
600674 |
川投能源 |
3.53% |
694.88 |
6844.57 |
4.04% |
0.00 (0.00%) |
9 |
600323 |
瀚蓝环境 |
3.51% |
388.94 |
6821.97 |
4.03% |
0.00 (0.00%) |
10 |
000968 |
蓝焰控股 |
3.49% |
660.02 |
6771.76 |
4.00% |
-309.99 (-46.97%) |
11 |
601222 |
林洋能源 |
3.46% |
1380.67 |
6710.03 |
3.96% |
--- |
12 |
002123 |
梦网科技 |
3.36% |
340.66 |
6516.83 |
3.85% |
--- |
13 |
600406 |
国电南瑞 |
2.94% |
269.50 |
5707.94 |
3.37% |
--- |
14 |
600388 |
ST龙净 |
2.80% |
557.03 |
5431.07 |
3.21% |
--- |
15 |
300124 |
汇川技术 |
2.79% |
177.09 |
5426.04 |
3.21% |
--- |
16 |
600236 |
桂冠电力 |
2.56% |
1017.76 |
4976.84 |
2.94% |
--- |
17 |
600438 |
通威股份 |
2.03% |
300.01 |
3939.10 |
2.33% |
--- |
18 |
300070 |
碧水源 |
1.99% |
509.33 |
3870.87 |
2.29% |
--- |
19 |
002129 |
TCL中环 |
1.98% |
325.51 |
3844.27 |
2.27% |
--- |
20 |
300450 |
先导智能 |
1.95% |
84.11 |
3779.76 |
2.23% |
--- |
21 |
600703 |
三安光电 |
1.87% |
198.04 |
3636.01 |
2.15% |
--- |
22 |
300014 |
亿纬锂能 |
1.82% |
70.46 |
3534.19 |
2.09% |
--- |
23 |
601012 |
隆基绿能 |
1.78% |
138.84 |
3447.52 |
2.04% |
--- |
24 |
002080 |
中材科技 |
1.25% |
195.01 |
2418.07 |
1.43% |
--- |
25 |
300316 |
晶盛机电 |
1.06% |
130.72 |
2054.93 |
1.21% |
--- |
26 |
002812 |
恩捷股份 |
0.99% |
37.87 |
1912.43 |
1.13% |
--- |
27 |
000581 |
威孚高科 |
0.78% |
79.79 |
1520.00 |
0.90% |
--- |
28 |
000598 |
兴蓉环境 |
0.72% |
300.00 |
1389.02 |
0.82% |
--- |
29 |
000786 |
北新建材 |
0.72% |
54.57 |
1388.81 |
0.82% |
--- |
30 |
002643 |
万润股份 |
0.72% |
91.87 |
1395.51 |
0.82% |
--- |
31 |
603686 |
福龙马 |
0.71% |
126.73 |
1383.87 |
0.82% |
--- |
32 |
601200 |
上海环境 |
0.69% |
120.01 |
1332.13 |
0.79% |
--- |
33 |
300618 |
寒锐钴业 |
0.61% |
14.38 |
1184.77 |
0.70% |
--- |
34 |
601865 |
福莱特 |
0.56% |
90.25 |
1094.75 |
0.65% |
--- |
35 |
600217 |
中再资环 |
0.53% |
200.01 |
1024.03 |
0.60% |
--- |
36 |
002340 |
格林美 |
0.51% |
203.06 |
988.90 |
0.58% |
--- |
37 |
601139 |
深圳燃气 |
0.51% |
127.65 |
999.50 |
0.59% |
--- |
38 |
300037 |
新宙邦 |
0.46% |
24.62 |
894.69 |
0.53% |
--- |
39 |
603799 |
华友钴业 |
0.41% |
20.00 |
787.80 |
0.47% |
--- |
40 |
300274 |
阳光电源 |
0.34% |
62.50 |
658.12 |
0.39% |
--- |
41 |
300422 |
博世科 |
0.32% |
60.00 |
627.60 |
0.37% |
--- |
42 |
300772 |
运达股份 |
0.29% |
32.00 |
567.04 |
0.33% |
--- |
43 |
601658 |
邮储银行 |
0.23% |
79.66 |
454.85 |
0.27% |
--- |
44 |
002616 |
长青集团 |
0.20% |
47.76 |
390.68 |
0.23% |
--- |
45 |
688099 |
晶晨股份 |
0.04% |
1.56 |
81.56 |
0.05% |
--- |
46 |
688020 |
方邦股份 |
0.03% |
0.76 |
67.87 |
0.04% |
--- |
47 |
688122 |
西部超导 |
0.03% |
1.57 |
51.55 |
0.03% |
--- |
48 |
688015 |
交控科技 |
0.02% |
1.25 |
40.56 |
0.02% |
--- |
49 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
50 |
688358 |
祥生医疗 |
0.01% |
0.45 |
22.23 |
0.01% |
--- |
51 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
53 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
54 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
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 |
600900 |
长江电力 |
5.54% |
589.57 |
10747.89 |
6.71% |
0.00 (0.00%) |
2 |
000968 |
蓝焰控股 |
5.27% |
970.01 |
10223.87 |
6.38% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
4.60% |
400.00 |
8928.05 |
5.58% |
-50.00 (-12.50%) |
4 |
002202 |
金风科技 |
4.19% |
648.69 |
8121.59 |
5.07% |
-50.00 (-7.71%) |
5 |
601877 |
正泰电器 |
3.96% |
351.43 |
7671.80 |
4.79% |
-50.00 (-14.23%) |
6 |
600886 |
国投电力 |
3.72% |
800.01 |
7208.07 |
4.50% |
-47.71 (-5.96%) |
7 |
002050 |
三花智控 |
3.59% |
529.64 |
6970.06 |
4.35% |
74.39 (14.05%) |
8 |
600674 |
川投能源 |
3.58% |
694.88 |
6934.90 |
4.33% |
0.00 (0.00%) |
9 |
600323 |
瀚蓝环境 |
3.55% |
388.94 |
6891.98 |
4.30% |
90.00 (23.14%) |
10 |
601222 |
林洋能源 |
3.39% |
1380.67 |
6571.97 |
4.10% |
80.66 (5.84%) |
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 |
600900 |
长江电力 |
5.54% |
589.57 |
10747.89 |
6.71% |
0.00 (0.00%) |
2 |
000968 |
蓝焰控股 |
5.27% |
970.01 |
10223.87 |
6.38% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
4.60% |
400.00 |
8928.05 |
5.58% |
-50.00 (-12.50%) |
4 |
002202 |
金风科技 |
4.19% |
648.69 |
8121.59 |
5.07% |
-50.00 (-7.71%) |
5 |
601877 |
正泰电器 |
3.96% |
351.43 |
7671.80 |
4.79% |
-50.00 (-14.23%) |
6 |
600886 |
国投电力 |
3.72% |
800.01 |
7208.07 |
4.50% |
-47.71 (-5.96%) |
7 |
002050 |
三花智控 |
3.59% |
529.64 |
6970.06 |
4.35% |
74.39 (14.05%) |
8 |
600674 |
川投能源 |
3.58% |
694.88 |
6934.90 |
4.33% |
0.00 (0.00%) |
9 |
600323 |
瀚蓝环境 |
3.55% |
388.94 |
6891.98 |
4.30% |
90.00 (23.14%) |
10 |
601222 |
林洋能源 |
3.39% |
1380.67 |
6571.97 |
4.10% |
80.66 (5.84%) |
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 |
000968 |
蓝焰控股 |
5.68% |
970.01 |
11261.78 |
6.98% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
5.32% |
589.57 |
10553.33 |
6.54% |
-228.75 (-38.80%) |
3 |
601877 |
正泰电器 |
4.68% |
401.43 |
9269.10 |
5.74% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.47% |
161.14 |
8862.46 |
5.49% |
新增 |
5 |
002202 |
金风科技 |
4.38% |
698.69 |
8684.71 |
5.38% |
50.00 (7.16%) |
6 |
300285 |
国瓷材料 |
3.86% |
450.00 |
7654.54 |
4.74% |
109.76 (24.39%) |
7 |
600388 |
ST龙净 |
3.48% |
557.03 |
6901.63 |
4.28% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
3.32% |
847.72 |
6586.77 |
4.08% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
3.12% |
694.88 |
6184.43 |
3.83% |
0.00 (0.00%) |
10 |
601222 |
林洋能源 |
3.08% |
1300.01 |
6097.03 |
3.78% |
-200.00 (-15.38%) |
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 |
000968 |
蓝焰控股 |
5.68% |
970.01 |
11261.78 |
6.98% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
5.32% |
589.57 |
10553.33 |
6.54% |
-228.75 (-38.80%) |
3 |
601877 |
正泰电器 |
4.68% |
401.43 |
9269.10 |
5.74% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.47% |
161.14 |
8862.46 |
5.49% |
新增 |
5 |
002202 |
金风科技 |
4.38% |
698.69 |
8684.71 |
5.38% |
50.00 (7.16%) |
6 |
300285 |
国瓷材料 |
3.86% |
450.00 |
7654.54 |
4.74% |
109.76 (24.39%) |
7 |
600388 |
ST龙净 |
3.48% |
557.03 |
6901.63 |
4.28% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
3.32% |
847.72 |
6586.77 |
4.08% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
3.12% |
694.88 |
6184.43 |
3.83% |
0.00 (0.00%) |
10 |
601222 |
林洋能源 |
3.08% |
1300.01 |
6097.03 |
3.78% |
-200.00 (-15.38%) |
11 |
300203 |
聚光科技 |
3.02% |
250.23 |
5980.52 |
3.71% |
--- |
12 |
600438 |
通威股份 |
2.84% |
400.00 |
5624.05 |
3.48% |
--- |
13 |
600323 |
瀚蓝环境 |
2.55% |
298.94 |
5046.08 |
3.13% |
--- |
14 |
002050 |
三花智控 |
2.42% |
455.25 |
4802.88 |
2.98% |
--- |
15 |
601888 |
中国中免 |
2.24% |
50.00 |
4432.67 |
2.75% |
--- |
16 |
300014 |
亿纬锂能 |
2.00% |
130.46 |
3973.76 |
2.46% |
--- |
17 |
600236 |
桂冠电力 |
1.94% |
635.38 |
3850.38 |
2.39% |
--- |
18 |
300010 |
豆神教育 |
1.89% |
400.01 |
3756.08 |
2.33% |
--- |
19 |
002123 |
梦网科技 |
1.78% |
250.00 |
3534.94 |
2.19% |
--- |
20 |
601012 |
隆基绿能 |
1.62% |
138.84 |
3208.71 |
1.99% |
--- |
21 |
300296 |
利亚德 |
1.41% |
357.03 |
2795.55 |
1.73% |
--- |
22 |
600406 |
国电南瑞 |
1.41% |
150.00 |
2796.08 |
1.73% |
--- |
23 |
600025 |
华能水电 |
1.17% |
568.50 |
2313.80 |
1.43% |
--- |
24 |
300750 |
宁德时代 |
1.04% |
29.99 |
2065.99 |
1.28% |
--- |
25 |
300070 |
碧水源 |
0.98% |
250.00 |
1947.50 |
1.21% |
--- |
26 |
002129 |
TCL中环 |
0.97% |
197.15 |
1924.18 |
1.19% |
--- |
27 |
300124 |
汇川技术 |
0.91% |
78.67 |
1802.33 |
1.12% |
--- |
28 |
002080 |
中材科技 |
0.89% |
195.01 |
1766.75 |
1.09% |
--- |
29 |
000581 |
威孚高科 |
0.75% |
79.79 |
1480.90 |
0.92% |
--- |
30 |
600217 |
中再资环 |
0.73% |
200.01 |
1446.04 |
0.90% |
--- |
31 |
000598 |
兴蓉环境 |
0.69% |
300.00 |
1365.02 |
0.85% |
--- |
32 |
600970 |
中材国际 |
0.65% |
200.01 |
1286.05 |
0.80% |
--- |
33 |
300450 |
先导智能 |
0.52% |
30.52 |
1025.45 |
0.64% |
--- |
34 |
000786 |
北新建材 |
0.50% |
54.57 |
989.35 |
0.61% |
--- |
35 |
603200 |
上海洗霸 |
0.50% |
37.96 |
999.94 |
0.62% |
--- |
36 |
002340 |
格林美 |
0.48% |
203.06 |
956.41 |
0.59% |
--- |
37 |
601615 |
明阳智能 |
0.48% |
88.54 |
959.77 |
0.59% |
--- |
38 |
002672 |
东江环保 |
0.47% |
82.31 |
933.44 |
0.58% |
--- |
39 |
600116 |
三峡水利 |
0.47% |
117.13 |
934.70 |
0.58% |
--- |
40 |
002531 |
天顺风能 |
0.46% |
150.00 |
906.01 |
0.56% |
--- |
41 |
002594 |
比亚迪 |
0.46% |
18.05 |
915.50 |
0.57% |
--- |
42 |
300316 |
晶盛机电 |
0.43% |
67.90 |
861.64 |
0.53% |
--- |
43 |
600131 |
国网信通 |
0.37% |
51.54 |
739.08 |
0.46% |
--- |
44 |
603515 |
欧普照明 |
0.29% |
17.86 |
575.99 |
0.36% |
--- |
45 |
601200 |
上海环境 |
0.27% |
40.02 |
544.69 |
0.34% |
--- |
46 |
000543 |
皖能电力 |
0.24% |
99.99 |
470.96 |
0.29% |
--- |
47 |
300388 |
节能国祯 |
0.14% |
30.00 |
282.90 |
0.18% |
--- |
48 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
49 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
50 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
51 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
52 |
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 |
600900 |
长江电力 |
6.46% |
818.32 |
13805.14 |
7.33% |
-100.00 (-12.22%) |
2 |
000968 |
蓝焰控股 |
5.79% |
970.01 |
12377.29 |
6.57% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
5.03% |
401.43 |
10758.42 |
5.71% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
4.42% |
648.69 |
9438.43 |
5.01% |
220.01 (33.92%) |
5 |
601222 |
林洋能源 |
4.09% |
1500.01 |
8745.03 |
4.65% |
100.00 (6.67%) |
6 |
300285 |
国瓷材料 |
3.49% |
340.24 |
7451.22 |
3.96% |
0.00 (0.00%) |
7 |
600388 |
龙净环保 |
3.29% |
557.03 |
7035.32 |
3.74% |
50.00 (8.98%) |
8 |
600886 |
国投电力 |
3.29% |
847.72 |
7036.06 |
3.74% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
3.03% |
694.88 |
6483.23 |
3.44% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
2.97% |
301.11 |
6356.52 |
3.38% |
-27.67 (-9.19%) |
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 |
600900 |
长江电力 |
6.46% |
818.32 |
13805.14 |
7.33% |
-100.00 (-12.22%) |
2 |
000968 |
蓝焰控股 |
5.79% |
970.01 |
12377.29 |
6.57% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
5.03% |
401.43 |
10758.42 |
5.71% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
4.42% |
648.69 |
9438.43 |
5.01% |
220.01 (33.92%) |
5 |
601222 |
林洋能源 |
4.09% |
1500.01 |
8745.03 |
4.65% |
100.00 (6.67%) |
6 |
300285 |
国瓷材料 |
3.49% |
340.24 |
7451.22 |
3.96% |
0.00 (0.00%) |
7 |
600388 |
龙净环保 |
3.29% |
557.03 |
7035.32 |
3.74% |
50.00 (8.98%) |
8 |
600886 |
国投电力 |
3.29% |
847.72 |
7036.06 |
3.74% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
3.03% |
694.88 |
6483.23 |
3.44% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
2.97% |
301.11 |
6356.52 |
3.38% |
-27.67 (-9.19%) |
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 |
600900 |
长江电力 |
7.86% |
918.32 |
14582.99 |
9.68% |
0.00 (0.00%) |
2 |
000968 |
蓝焰控股 |
5.57% |
970.01 |
10330.57 |
6.86% |
-50.00 (-5.15%) |
3 |
601877 |
正泰电器 |
5.25% |
401.43 |
9730.75 |
6.46% |
50.00 (12.46%) |
4 |
000651 |
格力电器 |
3.89% |
202.15 |
7214.56 |
4.79% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
3.68% |
847.72 |
6824.13 |
4.53% |
0.00 (0.00%) |
6 |
601222 |
林洋能源 |
3.65% |
1400.01 |
6776.03 |
4.50% |
200.00 (14.29%) |
7 |
600406 |
国电南瑞 |
3.28% |
328.78 |
6092.38 |
4.04% |
新增 |
8 |
600674 |
川投能源 |
3.25% |
694.88 |
6024.61 |
4.00% |
0.00 (0.00%) |
9 |
300285 |
国瓷材料 |
3.06% |
340.24 |
5671.77 |
3.76% |
0.00 (0.00%) |
10 |
600388 |
ST龙净 |
2.77% |
507.03 |
5146.38 |
3.42% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.86% |
918.32 |
14582.99 |
9.68% |
0.00 (0.00%) |
2 |
000968 |
蓝焰控股 |
5.57% |
970.01 |
10330.57 |
6.86% |
-50.00 (-5.15%) |
3 |
601877 |
正泰电器 |
5.25% |
401.43 |
9730.75 |
6.46% |
50.00 (12.46%) |
4 |
000651 |
格力电器 |
3.89% |
202.15 |
7214.56 |
4.79% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
3.68% |
847.72 |
6824.13 |
4.53% |
0.00 (0.00%) |
6 |
601222 |
林洋能源 |
3.65% |
1400.01 |
6776.03 |
4.50% |
200.00 (14.29%) |
7 |
600406 |
国电南瑞 |
3.28% |
328.78 |
6092.38 |
4.04% |
新增 |
8 |
600674 |
川投能源 |
3.25% |
694.88 |
6024.61 |
4.00% |
0.00 (0.00%) |
9 |
300285 |
国瓷材料 |
3.06% |
340.24 |
5671.77 |
3.76% |
0.00 (0.00%) |
10 |
600388 |
ST龙净 |
2.77% |
507.03 |
5146.38 |
3.42% |
新增 |
11 |
600011 |
华能国际 |
2.75% |
690.96 |
5099.25 |
3.38% |
--- |
12 |
300070 |
碧水源 |
2.52% |
600.00 |
4680.00 |
3.11% |
--- |
13 |
002050 |
三花智控 |
2.40% |
350.19 |
4443.94 |
2.95% |
--- |
14 |
002202 |
金风科技 |
2.31% |
428.68 |
4282.52 |
2.84% |
--- |
15 |
300203 |
聚光科技 |
2.30% |
166.23 |
4263.87 |
2.83% |
--- |
16 |
300010 |
豆神教育 |
2.16% |
550.90 |
3999.52 |
2.65% |
--- |
17 |
600236 |
桂冠电力 |
1.92% |
635.38 |
3570.81 |
2.37% |
--- |
18 |
600872 |
中炬高新 |
1.91% |
119.99 |
3534.96 |
2.35% |
--- |
19 |
600438 |
通威股份 |
1.79% |
400.00 |
3312.03 |
2.20% |
--- |
20 |
600323 |
瀚蓝环境 |
1.46% |
192.49 |
2700.64 |
1.79% |
--- |
21 |
601888 |
中国中免 |
1.46% |
45.00 |
2709.07 |
1.80% |
--- |
22 |
600030 |
中信证券 |
1.45% |
167.65 |
2684.08 |
1.78% |
--- |
23 |
600642 |
申能股份 |
1.44% |
548.49 |
2676.63 |
1.78% |
--- |
24 |
300398 |
飞凯材料 |
1.10% |
130.01 |
2041.16 |
1.35% |
--- |
25 |
600068 |
葛洲坝 |
1.02% |
299.31 |
1891.63 |
1.26% |
--- |
26 |
600104 |
上汽集团 |
1.01% |
70.59 |
1882.64 |
1.25% |
--- |
27 |
002531 |
天顺风能 |
0.95% |
395.49 |
1759.94 |
1.17% |
--- |
28 |
002672 |
东江环保 |
0.95% |
153.65 |
1757.70 |
1.17% |
--- |
29 |
300124 |
汇川技术 |
0.85% |
78.67 |
1584.41 |
1.05% |
--- |
30 |
300316 |
晶盛机电 |
0.81% |
150.01 |
1503.10 |
1.00% |
--- |
31 |
000581 |
威孚高科 |
0.76% |
79.79 |
1409.09 |
0.94% |
--- |
32 |
000598 |
兴蓉环境 |
0.65% |
300.00 |
1209.02 |
0.80% |
--- |
33 |
000002 |
万科A |
0.64% |
50.00 |
1191.00 |
0.79% |
--- |
34 |
600970 |
中材国际 |
0.59% |
200.01 |
1094.04 |
0.73% |
--- |
35 |
000826 |
启迪环境 |
0.56% |
100.00 |
1039.03 |
0.69% |
--- |
36 |
000063 |
中兴通讯 |
0.50% |
47.02 |
921.12 |
0.61% |
--- |
37 |
000400 |
许继电气 |
0.48% |
100.00 |
889.00 |
0.59% |
--- |
38 |
600312 |
平高电气 |
0.44% |
100.00 |
808.00 |
0.54% |
--- |
39 |
601985 |
中国核电 |
0.43% |
150.00 |
790.50 |
0.52% |
--- |
40 |
000786 |
北新建材 |
0.40% |
54.57 |
750.88 |
0.50% |
--- |
41 |
300750 |
宁德时代 |
0.40% |
10.00 |
738.00 |
0.49% |
--- |
42 |
300037 |
新宙邦 |
0.39% |
30.06 |
722.94 |
0.48% |
--- |
43 |
601012 |
隆基绿能 |
0.19% |
20.00 |
348.80 |
0.23% |
--- |
44 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
45 |
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 |
600900 |
长江电力 |
7.36% |
918.32 |
15042.16 |
8.98% |
0.00 (0.00%) |
2 |
000968 |
蓝焰控股 |
6.94% |
1020.01 |
14198.50 |
8.48% |
-126.83 (-12.43%) |
3 |
002202 |
金风科技 |
4.82% |
819.93 |
9847.36 |
5.88% |
162.12 (19.77%) |
4 |
000651 |
格力电器 |
3.97% |
202.15 |
8126.23 |
4.85% |
154.22 (76.29%) |
5 |
601877 |
正泰电器 |
3.96% |
351.43 |
8097.03 |
4.84% |
109.99 (31.30%) |
6 |
600886 |
国投电力 |
3.18% |
847.72 |
6510.48 |
3.89% |
50.00 (5.90%) |
7 |
300285 |
国瓷材料 |
3.09% |
340.24 |
6328.43 |
3.78% |
-260.00 (-76.42%) |
8 |
600674 |
川投能源 |
2.85% |
694.88 |
5823.10 |
3.48% |
60.00 (8.63%) |
9 |
601222 |
林洋能源 |
2.75% |
1200.01 |
5616.03 |
3.35% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
2.69% |
550.00 |
5500.00 |
3.28% |
-285.21 (-51.86%) |
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 |
600900 |
长江电力 |
7.36% |
918.32 |
15042.16 |
8.98% |
0.00 (0.00%) |
2 |
000968 |
蓝焰控股 |
6.94% |
1020.01 |
14198.50 |
8.48% |
-126.83 (-12.43%) |
3 |
002202 |
金风科技 |
4.82% |
819.93 |
9847.36 |
5.88% |
162.12 (19.77%) |
4 |
000651 |
格力电器 |
3.97% |
202.15 |
8126.23 |
4.85% |
154.22 (76.29%) |
5 |
601877 |
正泰电器 |
3.96% |
351.43 |
8097.03 |
4.84% |
109.99 (31.30%) |
6 |
600886 |
国投电力 |
3.18% |
847.72 |
6510.48 |
3.89% |
50.00 (5.90%) |
7 |
300285 |
国瓷材料 |
3.09% |
340.24 |
6328.43 |
3.78% |
-260.00 (-76.42%) |
8 |
600674 |
川投能源 |
2.85% |
694.88 |
5823.10 |
3.48% |
60.00 (8.63%) |
9 |
601222 |
林洋能源 |
2.75% |
1200.01 |
5616.03 |
3.35% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
2.69% |
550.00 |
5500.00 |
3.28% |
-285.21 (-51.86%) |
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 |
600900 |
长江电力 |
6.71% |
918.32 |
14821.76 |
8.27% |
67.28 (7.33%) |
2 |
300285 |
国瓷材料 |
5.41% |
600.24 |
11968.73 |
6.68% |
16.00 (2.67%) |
3 |
000968 |
蓝焰控股 |
5.39% |
1146.83 |
11915.61 |
6.65% |
195.45 (17.04%) |
4 |
300070 |
碧水源 |
5.26% |
835.21 |
11634.48 |
6.49% |
217.21 (26.01%) |
5 |
002202 |
金风科技 |
3.76% |
657.81 |
8314.66 |
4.64% |
207.82 (31.59%) |
6 |
002050 |
三花智控 |
3.37% |
395.20 |
7449.43 |
4.16% |
新增 |
7 |
300145 |
中金环境 |
2.93% |
828.28 |
6485.46 |
3.62% |
-110.42 (-13.33%) |
8 |
601222 |
林洋能源 |
2.70% |
1200.01 |
5976.03 |
3.33% |
-249.16 (-20.76%) |
9 |
600886 |
国投电力 |
2.62% |
797.72 |
5799.41 |
3.24% |
新增 |
10 |
600388 |
ST龙净 |
2.60% |
449.99 |
5750.87 |
3.21% |
-50.00 (-11.11%) |
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 |
600900 |
长江电力 |
6.71% |
918.32 |
14821.76 |
8.27% |
67.28 (7.33%) |
2 |
300285 |
国瓷材料 |
5.41% |
600.24 |
11968.73 |
6.68% |
16.00 (2.67%) |
3 |
000968 |
蓝焰控股 |
5.39% |
1146.83 |
11915.61 |
6.65% |
195.45 (17.04%) |
4 |
300070 |
碧水源 |
5.26% |
835.21 |
11634.48 |
6.49% |
217.21 (26.01%) |
5 |
002202 |
金风科技 |
3.76% |
657.81 |
8314.66 |
4.64% |
207.82 (31.59%) |
6 |
002050 |
三花智控 |
3.37% |
395.20 |
7449.43 |
4.16% |
新增 |
7 |
300145 |
中金环境 |
2.93% |
828.28 |
6485.46 |
3.62% |
-110.42 (-13.33%) |
8 |
601222 |
林洋能源 |
2.70% |
1200.01 |
5976.03 |
3.33% |
-249.16 (-20.76%) |
9 |
600886 |
国投电力 |
2.62% |
797.72 |
5799.41 |
3.24% |
新增 |
10 |
600388 |
ST龙净 |
2.60% |
449.99 |
5750.87 |
3.21% |
-50.00 (-11.11%) |
11 |
002127 |
南极电商 |
2.55% |
600.00 |
5634.03 |
3.14% |
--- |
12 |
600674 |
川投能源 |
2.50% |
634.88 |
5536.16 |
3.09% |
--- |
13 |
601877 |
正泰电器 |
2.44% |
241.44 |
5388.99 |
3.01% |
--- |
14 |
601888 |
中国中免 |
2.33% |
80.00 |
5152.87 |
2.87% |
--- |
15 |
000826 |
启迪环境 |
2.21% |
280.00 |
4894.46 |
2.73% |
--- |
16 |
001979 |
招商蛇口 |
2.04% |
236.26 |
4500.75 |
2.51% |
--- |
17 |
600028 |
中国石化 |
1.76% |
599.99 |
3893.96 |
2.17% |
--- |
18 |
600332 |
白云山 |
1.60% |
93.17 |
3545.12 |
1.98% |
--- |
19 |
600406 |
国电南瑞 |
1.42% |
199.21 |
3147.52 |
1.76% |
--- |
20 |
603799 |
华友钴业 |
1.39% |
31.44 |
3064.11 |
1.71% |
--- |
21 |
600438 |
通威股份 |
1.25% |
400.00 |
2760.03 |
1.54% |
--- |
22 |
600642 |
申能股份 |
1.25% |
548.49 |
2753.42 |
1.54% |
--- |
23 |
300316 |
晶盛机电 |
1.20% |
200.01 |
2658.11 |
1.48% |
--- |
24 |
300124 |
汇川技术 |
1.17% |
78.67 |
2581.95 |
1.44% |
--- |
25 |
300203 |
聚光科技 |
1.17% |
100.65 |
2576.56 |
1.44% |
--- |
26 |
600970 |
中材国际 |
1.17% |
386.15 |
2579.47 |
1.44% |
--- |
27 |
300296 |
利亚德 |
1.16% |
199.45 |
2568.87 |
1.43% |
--- |
28 |
300398 |
飞凯材料 |
1.15% |
130.01 |
2543.00 |
1.42% |
--- |
29 |
600011 |
华能国际 |
1.09% |
378.42 |
2406.76 |
1.34% |
--- |
30 |
002027 |
分众传媒 |
1.04% |
240.51 |
2301.71 |
1.28% |
--- |
31 |
600217 |
中再资环 |
1.04% |
484.33 |
2305.43 |
1.29% |
--- |
32 |
000651 |
格力电器 |
1.02% |
47.92 |
2259.43 |
1.26% |
--- |
33 |
600352 |
浙江龙盛 |
1.02% |
189.10 |
2259.74 |
1.26% |
--- |
34 |
000581 |
威孚高科 |
1.00% |
99.79 |
2206.36 |
1.23% |
--- |
35 |
002008 |
大族激光 |
0.77% |
31.98 |
1700.94 |
0.95% |
--- |
36 |
600236 |
桂冠电力 |
0.65% |
249.98 |
1427.36 |
0.80% |
--- |
37 |
603019 |
中科曙光 |
0.65% |
31.26 |
1433.90 |
0.80% |
--- |
38 |
002573 |
清新环境 |
0.62% |
118.27 |
1366.02 |
0.76% |
--- |
39 |
000598 |
兴蓉环境 |
0.55% |
300.00 |
1218.02 |
0.68% |
--- |
40 |
300014 |
亿纬锂能 |
0.50% |
63.31 |
1114.28 |
0.62% |
--- |
41 |
600884 |
杉杉股份 |
0.48% |
48.33 |
1068.09 |
0.60% |
--- |
42 |
300601 |
康泰生物 |
0.13% |
4.70 |
291.76 |
0.16% |
--- |
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 |
600900 |
长江电力 |
4.97% |
851.04 |
13633.73 |
6.05% |
0.00 (0.00%) |
2 |
000968 |
蓝焰控股 |
4.41% |
951.38 |
12101.58 |
5.37% |
651.39 (68.47%) |
3 |
300285 |
国瓷材料 |
4.38% |
584.24 |
12023.60 |
5.33% |
0.00 (0.00%) |
4 |
601222 |
林洋能源 |
4.24% |
1449.17 |
11622.31 |
5.16% |
253.02 (17.46%) |
5 |
300070 |
碧水源 |
4.08% |
618.00 |
11198.16 |
4.97% |
0.00 (0.00%) |
6 |
300145 |
中金环境 |
4.07% |
938.71 |
11151.82 |
4.95% |
178.51 (19.02%) |
7 |
603799 |
华友钴业 |
3.27% |
75.70 |
8973.04 |
3.98% |
新增 |
8 |
300274 |
阳光电源 |
3.15% |
450.86 |
8647.43 |
3.84% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
2.97% |
449.99 |
8153.74 |
3.62% |
-60.00 (-13.33%) |
10 |
600388 |
龙净环保 |
2.66% |
499.99 |
7289.85 |
3.23% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.97% |
851.04 |
13633.73 |
6.05% |
0.00 (0.00%) |
2 |
000968 |
蓝焰控股 |
4.41% |
951.38 |
12101.58 |
5.37% |
651.39 (68.47%) |
3 |
300285 |
国瓷材料 |
4.38% |
584.24 |
12023.60 |
5.33% |
0.00 (0.00%) |
4 |
601222 |
林洋能源 |
4.24% |
1449.17 |
11622.31 |
5.16% |
253.02 (17.46%) |
5 |
300070 |
碧水源 |
4.08% |
618.00 |
11198.16 |
4.97% |
0.00 (0.00%) |
6 |
300145 |
中金环境 |
4.07% |
938.71 |
11151.82 |
4.95% |
178.51 (19.02%) |
7 |
603799 |
华友钴业 |
3.27% |
75.70 |
8973.04 |
3.98% |
新增 |
8 |
300274 |
阳光电源 |
3.15% |
450.86 |
8647.43 |
3.84% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
2.97% |
449.99 |
8153.74 |
3.62% |
-60.00 (-13.33%) |
10 |
600388 |
龙净环保 |
2.66% |
499.99 |
7289.85 |
3.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.30% |
851.04 |
13267.79 |
5.26% |
109.99 (12.92%) |
2 |
300203 |
聚光科技 |
4.03% |
349.46 |
12423.19 |
4.93% |
新增 |
3 |
601222 |
林洋能源 |
3.93% |
1196.15 |
12128.92 |
4.81% |
新增 |
4 |
300285 |
国瓷材料 |
3.79% |
584.24 |
11684.74 |
4.63% |
0.00 (0.00%) |
5 |
002322 |
理工能科 |
3.77% |
620.27 |
11648.67 |
4.62% |
0.00 (0.00%) |
6 |
300070 |
碧水源 |
3.48% |
618.00 |
10734.66 |
4.26% |
-82.00 (-13.27%) |
7 |
002202 |
金风科技 |
3.11% |
509.99 |
9613.23 |
3.81% |
新增 |
8 |
000826 |
启迪环境 |
3.00% |
280.28 |
9254.85 |
3.67% |
0.00 (0.00%) |
9 |
300145 |
中金环境 |
2.94% |
760.20 |
9084.33 |
3.60% |
184.13 (24.22%) |
10 |
600388 |
ST龙净 |
2.80% |
499.99 |
8649.83 |
3.43% |
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 |
600900 |
长江电力 |
4.30% |
851.04 |
13267.79 |
5.26% |
109.99 (12.92%) |
2 |
300203 |
聚光科技 |
4.03% |
349.46 |
12423.19 |
4.93% |
新增 |
3 |
601222 |
林洋能源 |
3.93% |
1196.15 |
12128.92 |
4.81% |
新增 |
4 |
300285 |
国瓷材料 |
3.79% |
584.24 |
11684.74 |
4.63% |
0.00 (0.00%) |
5 |
002322 |
理工能科 |
3.77% |
620.27 |
11648.67 |
4.62% |
0.00 (0.00%) |
6 |
300070 |
碧水源 |
3.48% |
618.00 |
10734.66 |
4.26% |
-82.00 (-13.27%) |
7 |
002202 |
金风科技 |
3.11% |
509.99 |
9613.23 |
3.81% |
新增 |
8 |
000826 |
启迪环境 |
3.00% |
280.28 |
9254.85 |
3.67% |
0.00 (0.00%) |
9 |
300145 |
中金环境 |
2.94% |
760.20 |
9084.33 |
3.60% |
184.13 (24.22%) |
10 |
600388 |
ST龙净 |
2.80% |
499.99 |
8649.83 |
3.43% |
新增 |
11 |
300274 |
阳光电源 |
2.74% |
450.86 |
8462.58 |
3.36% |
--- |
12 |
002050 |
三花智控 |
2.68% |
450.80 |
8267.59 |
3.28% |
--- |
13 |
002573 |
清新环境 |
2.34% |
318.27 |
7234.28 |
2.87% |
--- |
14 |
601888 |
中国中免 |
2.32% |
164.77 |
7149.20 |
2.84% |
--- |
15 |
600872 |
中炬高新 |
2.11% |
263.61 |
6526.99 |
2.59% |
--- |
16 |
000651 |
格力电器 |
1.96% |
138.37 |
6046.77 |
2.40% |
--- |
17 |
002027 |
分众传媒 |
1.75% |
382.59 |
5386.92 |
2.14% |
--- |
18 |
601877 |
正泰电器 |
1.69% |
200.00 |
5230.06 |
2.07% |
--- |
19 |
000968 |
蓝焰控股 |
1.63% |
300.00 |
5036.94 |
2.00% |
--- |
20 |
300055 |
万邦达 |
1.53% |
225.26 |
4737.16 |
1.88% |
--- |
21 |
300398 |
飞凯材料 |
1.35% |
197.35 |
4174.06 |
1.66% |
--- |
22 |
600438 |
通威股份 |
1.30% |
330.86 |
4006.76 |
1.59% |
--- |
23 |
000063 |
中兴通讯 |
1.06% |
90.19 |
3279.16 |
1.30% |
--- |
24 |
600642 |
申能股份 |
1.04% |
548.49 |
3214.15 |
1.27% |
--- |
25 |
601288 |
农业银行 |
1.03% |
828.43 |
3172.89 |
1.26% |
--- |
26 |
000598 |
兴蓉环境 |
1.01% |
576.79 |
3132.00 |
1.24% |
--- |
27 |
603808 |
歌力思 |
0.97% |
130.26 |
2995.92 |
1.19% |
--- |
28 |
002640 |
*ST跨境 |
0.93% |
150.00 |
2871.08 |
1.14% |
--- |
29 |
600406 |
国电南瑞 |
0.88% |
149.21 |
2727.56 |
1.08% |
--- |
30 |
002479 |
富春环保 |
0.87% |
278.05 |
2699.87 |
1.07% |
--- |
31 |
600487 |
亨通光电 |
0.87% |
66.32 |
2680.65 |
1.06% |
--- |
32 |
002127 |
南极电商 |
0.79% |
200.00 |
2437.95 |
0.97% |
--- |
33 |
000786 |
北新建材 |
0.77% |
106.13 |
2388.03 |
0.95% |
--- |
34 |
601012 |
隆基绿能 |
0.71% |
60.00 |
2186.40 |
0.87% |
--- |
35 |
002048 |
宁波华翔 |
0.68% |
88.07 |
2096.11 |
0.83% |
--- |
36 |
300316 |
晶盛机电 |
0.68% |
100.00 |
2091.00 |
0.83% |
--- |
37 |
600525 |
长园集团 |
0.67% |
131.37 |
2074.30 |
0.82% |
--- |
38 |
601600 |
中国铝业 |
0.65% |
300.00 |
1998.00 |
0.79% |
--- |
39 |
002709 |
天赐材料 |
0.60% |
40.00 |
1839.42 |
0.73% |
--- |
40 |
000546 |
金圆股份 |
0.58% |
100.28 |
1790.01 |
0.71% |
--- |
41 |
600183 |
生益科技 |
0.56% |
100.00 |
1726.00 |
0.68% |
--- |
42 |
600217 |
中再资环 |
0.53% |
249.99 |
1624.94 |
0.64% |
--- |
43 |
300129 |
泰胜风能 |
0.52% |
200.00 |
1610.00 |
0.64% |
--- |
44 |
600000 |
浦发银行 |
0.50% |
121.34 |
1527.66 |
0.61% |
--- |
45 |
601818 |
光大银行 |
0.49% |
375.68 |
1521.50 |
0.60% |
--- |
46 |
600703 |
三安光电 |
0.48% |
58.69 |
1490.14 |
0.59% |
--- |
47 |
600970 |
中材国际 |
0.48% |
150.00 |
1483.50 |
0.59% |
--- |
48 |
002384 |
东山精密 |
0.45% |
48.77 |
1388.11 |
0.55% |
--- |
49 |
600522 |
中天科技 |
0.45% |
100.00 |
1394.00 |
0.55% |
--- |
50 |
603111 |
康尼机电 |
0.44% |
100.00 |
1350.00 |
0.54% |
--- |
51 |
600416 |
湘电股份 |
0.40% |
100.01 |
1249.11 |
0.50% |
--- |
52 |
300296 |
利亚德 |
0.38% |
60.00 |
1169.40 |
0.46% |
--- |
53 |
002236 |
大华股份 |
0.37% |
50.00 |
1154.50 |
0.46% |
--- |
54 |
000034 |
神州数码 |
0.35% |
50.00 |
1080.00 |
0.43% |
--- |
55 |
000967 |
盈峰环境 |
0.29% |
98.42 |
903.50 |
0.36% |
--- |
56 |
601233 |
桐昆股份 |
0.29% |
40.00 |
899.60 |
0.36% |
--- |
57 |
603588 |
高能环境 |
0.29% |
71.14 |
904.90 |
0.36% |
--- |
58 |
300422 |
博世科 |
0.28% |
50.00 |
853.58 |
0.34% |
--- |
59 |
600884 |
杉杉股份 |
0.25% |
40.00 |
775.20 |
0.31% |
--- |
60 |
300156 |
神雾退 |
0.23% |
29.61 |
701.46 |
0.28% |
--- |
61 |
002008 |
大族激光 |
0.19% |
11.98 |
591.81 |
0.23% |
--- |
62 |
300263 |
隆华科技 |
0.09% |
40.00 |
287.20 |
0.11% |
--- |
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 |
002322 |
理工环科 |
4.18% |
620.27 |
13937.47 |
4.94% |
70.00 (11.29%) |
2 |
300285 |
国瓷材料 |
4.03% |
584.24 |
13454.98 |
4.77% |
-155.76 (-26.66%) |
3 |
300274 |
阳光电源 |
3.89% |
771.85 |
12990.22 |
4.61% |
新增 |
4 |
300070 |
碧水源 |
3.78% |
700.00 |
12607.00 |
4.47% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.35% |
741.05 |
11167.62 |
3.96% |
141.05 (19.03%) |
6 |
002050 |
三花智控 |
3.22% |
668.15 |
10743.92 |
3.81% |
-53.48 (-8.00%) |
7 |
000826 |
启迪环境 |
3.02% |
280.28 |
10076.07 |
3.57% |
0.00 (0.00%) |
8 |
300145 |
中金环境 |
2.92% |
576.07 |
9747.05 |
3.46% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
2.63% |
370.98 |
8766.35 |
3.11% |
170.95 (46.08%) |
10 |
000968 |
蓝焰控股 |
2.55% |
508.48 |
8506.87 |
3.02% |
248.17 (48.81%) |
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 |
002322 |
理工环科 |
4.18% |
620.27 |
13937.47 |
4.94% |
70.00 (11.29%) |
2 |
300285 |
国瓷材料 |
4.03% |
584.24 |
13454.98 |
4.77% |
-155.76 (-26.66%) |
3 |
300274 |
阳光电源 |
3.89% |
771.85 |
12990.22 |
4.61% |
新增 |
4 |
300070 |
碧水源 |
3.78% |
700.00 |
12607.00 |
4.47% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.35% |
741.05 |
11167.62 |
3.96% |
141.05 (19.03%) |
6 |
002050 |
三花智控 |
3.22% |
668.15 |
10743.92 |
3.81% |
-53.48 (-8.00%) |
7 |
000826 |
启迪环境 |
3.02% |
280.28 |
10076.07 |
3.57% |
0.00 (0.00%) |
8 |
300145 |
中金环境 |
2.92% |
576.07 |
9747.05 |
3.46% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
2.63% |
370.98 |
8766.35 |
3.11% |
170.95 (46.08%) |
10 |
000968 |
蓝焰控股 |
2.55% |
508.48 |
8506.87 |
3.02% |
248.17 (48.81%) |
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 |
300285 |
国瓷材料 |
4.26% |
740.00 |
14578.00 |
5.20% |
360.50 (48.72%) |
2 |
002322 |
理工能科 |
3.85% |
550.27 |
13184.47 |
4.70% |
105.00 (19.08%) |
3 |
300070 |
碧水源 |
3.81% |
700.00 |
13055.00 |
4.65% |
-0.00 (-0.00%) |
4 |
000651 |
格力电器 |
3.61% |
299.92 |
12347.71 |
4.40% |
-0.00 (-0.00%) |
5 |
002050 |
三花智控 |
3.44% |
721.63 |
11777.01 |
4.20% |
新增 |
6 |
002640 |
*ST跨境 |
3.41% |
550.00 |
11687.50 |
4.17% |
0.00 (0.00%) |
7 |
000826 |
启迪环境 |
2.87% |
280.28 |
9843.43 |
3.51% |
0.00 (0.00%) |
8 |
300145 |
中金环境 |
2.85% |
576.07 |
9747.05 |
3.47% |
新增 |
9 |
600900 |
长江电力 |
2.69% |
600.00 |
9228.00 |
3.29% |
-249.49 (-41.58%) |
10 |
600795 |
国电电力 |
2.49% |
2368.47 |
8526.49 |
3.04% |
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 |
300285 |
国瓷材料 |
4.26% |
740.00 |
14578.00 |
5.20% |
360.50 (48.72%) |
2 |
002322 |
理工能科 |
3.85% |
550.27 |
13184.47 |
4.70% |
105.00 (19.08%) |
3 |
300070 |
碧水源 |
3.81% |
700.00 |
13055.00 |
4.65% |
-0.00 (-0.00%) |
4 |
000651 |
格力电器 |
3.61% |
299.92 |
12347.71 |
4.40% |
-0.00 (-0.00%) |
5 |
002050 |
三花智控 |
3.44% |
721.63 |
11777.01 |
4.20% |
新增 |
6 |
002640 |
*ST跨境 |
3.41% |
550.00 |
11687.50 |
4.17% |
0.00 (0.00%) |
7 |
000826 |
启迪环境 |
2.87% |
280.28 |
9843.43 |
3.51% |
0.00 (0.00%) |
8 |
300145 |
中金环境 |
2.85% |
576.07 |
9747.05 |
3.47% |
新增 |
9 |
600900 |
长江电力 |
2.69% |
600.00 |
9228.00 |
3.29% |
-249.49 (-41.58%) |
10 |
600795 |
国电电力 |
2.49% |
2368.47 |
8526.49 |
3.04% |
新增 |
11 |
601199 |
江南水务 |
2.48% |
1238.18 |
8506.30 |
3.03% |
--- |
12 |
600963 |
岳阳林纸 |
1.87% |
849.98 |
6400.35 |
2.28% |
--- |
13 |
600483 |
福能股份 |
1.66% |
547.76 |
5680.27 |
2.02% |
--- |
14 |
600068 |
葛洲坝 |
1.64% |
499.99 |
5619.89 |
2.00% |
--- |
15 |
600323 |
瀚蓝环境 |
1.51% |
357.20 |
5182.97 |
1.85% |
--- |
16 |
300083 |
创世纪 |
1.35% |
500.00 |
4620.00 |
1.65% |
--- |
17 |
000939 |
凯迪退 |
1.34% |
900.53 |
4592.70 |
1.64% |
--- |
18 |
000998 |
隆平高科 |
1.29% |
200.00 |
4404.00 |
1.57% |
--- |
19 |
600298 |
安琪酵母 |
1.24% |
164.46 |
4254.58 |
1.52% |
--- |
20 |
000963 |
华东医药 |
1.21% |
83.20 |
4135.04 |
1.47% |
--- |
21 |
002573 |
清新环境 |
1.20% |
218.27 |
4107.84 |
1.46% |
--- |
22 |
000968 |
蓝焰控股 |
1.10% |
260.31 |
3764.10 |
1.34% |
--- |
23 |
600029 |
南方航空 |
1.08% |
427.11 |
3715.89 |
1.32% |
--- |
24 |
600872 |
中炬高新 |
1.07% |
200.03 |
3660.55 |
1.30% |
--- |
25 |
600388 |
ST龙净 |
1.04% |
230.00 |
3571.82 |
1.27% |
--- |
26 |
002624 |
完美世界 |
1.00% |
100.00 |
3430.00 |
1.22% |
--- |
27 |
300436 |
广生堂 |
0.99% |
90.01 |
3385.12 |
1.21% |
--- |
28 |
002479 |
富春环保 |
0.92% |
263.47 |
3135.29 |
1.12% |
--- |
29 |
002202 |
金风科技 |
0.90% |
200.00 |
3094.00 |
1.10% |
--- |
30 |
601888 |
中国中免 |
0.88% |
100.00 |
3014.00 |
1.07% |
--- |
31 |
300196 |
长海股份 |
0.87% |
100.00 |
2974.89 |
1.06% |
--- |
32 |
603588 |
高能环境 |
0.87% |
191.14 |
2981.78 |
1.06% |
--- |
33 |
000534 |
万泽股份 |
0.86% |
250.00 |
2950.00 |
1.05% |
--- |
34 |
000669 |
ST金鸿 |
0.80% |
150.50 |
2728.57 |
0.97% |
--- |
35 |
601222 |
林洋能源 |
0.80% |
370.99 |
2756.46 |
0.98% |
--- |
36 |
300362 |
天翔退 |
0.75% |
151.15 |
2577.11 |
0.92% |
--- |
37 |
000920 |
沃顿科技 |
0.73% |
200.00 |
2488.00 |
0.89% |
--- |
38 |
600409 |
三友化工 |
0.71% |
240.85 |
2425.35 |
0.86% |
--- |
39 |
000065 |
北方国际 |
0.69% |
100.00 |
2377.88 |
0.85% |
--- |
40 |
603808 |
歌力思 |
0.69% |
79.94 |
2359.70 |
0.84% |
--- |
41 |
002616 |
长青集团 |
0.66% |
200.00 |
2262.00 |
0.81% |
--- |
42 |
300296 |
利亚德 |
0.65% |
119.08 |
2238.70 |
0.80% |
--- |
43 |
600021 |
上海电力 |
0.65% |
182.81 |
2210.11 |
0.79% |
--- |
44 |
600240 |
退市华业 |
0.59% |
224.04 |
2029.80 |
0.72% |
--- |
45 |
603111 |
康尼机电 |
0.57% |
160.00 |
1952.00 |
0.70% |
--- |
46 |
002366 |
*ST海核 |
0.56% |
40.75 |
1911.57 |
0.68% |
--- |
47 |
300238 |
冠昊生物 |
0.53% |
70.97 |
1799.09 |
0.64% |
--- |
48 |
300335 |
迪森股份 |
0.52% |
93.61 |
1794.50 |
0.64% |
--- |
49 |
000028 |
国药一致 |
0.51% |
21.46 |
1736.11 |
0.62% |
--- |
50 |
002672 |
东江环保 |
0.49% |
100.00 |
1689.00 |
0.60% |
--- |
51 |
300129 |
泰胜风能 |
0.48% |
231.04 |
1638.07 |
0.58% |
--- |
52 |
000630 |
铜陵有色 |
0.46% |
551.06 |
1565.01 |
0.56% |
--- |
53 |
600703 |
三安光电 |
0.46% |
80.00 |
1576.00 |
0.56% |
--- |
54 |
000598 |
兴蓉环境 |
0.45% |
276.80 |
1555.62 |
0.55% |
--- |
55 |
600340 |
华夏幸福 |
0.45% |
46.04 |
1546.02 |
0.55% |
--- |
56 |
002358 |
ST森源 |
0.43% |
85.82 |
1460.66 |
0.52% |
--- |
57 |
600011 |
华能国际 |
0.43% |
198.82 |
1459.34 |
0.52% |
--- |
58 |
000925 |
众合科技 |
0.42% |
70.00 |
1453.90 |
0.52% |
--- |
59 |
300332 |
天壕环境 |
0.42% |
141.56 |
1429.76 |
0.51% |
--- |
60 |
600116 |
三峡水利 |
0.42% |
127.48 |
1429.05 |
0.51% |
--- |
61 |
300116 |
保力新 |
0.38% |
120.70 |
1297.53 |
0.46% |
--- |
62 |
300081 |
恒信东方 |
0.36% |
100.00 |
1236.00 |
0.44% |
--- |
63 |
000581 |
威孚高科 |
0.34% |
44.52 |
1153.07 |
0.41% |
--- |
64 |
300356 |
*ST光一 |
0.32% |
125.00 |
1088.75 |
0.39% |
--- |
65 |
000967 |
盈峰环境 |
0.31% |
98.42 |
1066.87 |
0.38% |
--- |
66 |
002008 |
大族激光 |
0.30% |
30.00 |
1039.20 |
0.37% |
--- |
67 |
002567 |
唐人神 |
0.30% |
107.29 |
1040.74 |
0.37% |
--- |
68 |
300136 |
信维通信 |
0.29% |
24.67 |
987.29 |
0.35% |
--- |
69 |
300156 |
神雾退 |
0.28% |
29.61 |
970.02 |
0.35% |
--- |
70 |
300425 |
中建环能 |
0.28% |
87.80 |
975.43 |
0.35% |
--- |
71 |
300124 |
汇川技术 |
0.27% |
36.68 |
936.81 |
0.33% |
--- |
72 |
300128 |
锦富技术 |
0.25% |
100.00 |
840.00 |
0.30% |
--- |
73 |
600643 |
爱建集团 |
0.25% |
52.31 |
852.65 |
0.30% |
--- |
74 |
300057 |
万顺新材 |
0.24% |
70.00 |
816.20 |
0.29% |
--- |
75 |
002127 |
南极电商 |
0.22% |
63.07 |
761.89 |
0.27% |
--- |
76 |
600310 |
桂东电力 |
0.20% |
99.76 |
684.34 |
0.24% |
--- |
77 |
600066 |
宇通客车 |
0.19% |
29.80 |
654.71 |
0.23% |
--- |
78 |
300203 |
聚光科技 |
0.16% |
18.96 |
533.16 |
0.19% |
--- |
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 |
002202 |
金风科技 |
4.58% |
1010.93 |
16235.52 |
5.56% |
100.00 (9.89%) |
2 |
300285 |
国瓷材料 |
4.28% |
379.50 |
15191.47 |
5.20% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
3.20% |
700.00 |
11354.01 |
3.89% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
3.18% |
849.49 |
11272.73 |
3.86% |
0.00 (0.00%) |
5 |
601199 |
江南水务 |
2.83% |
1238.18 |
10041.64 |
3.44% |
0.00 (0.00%) |
6 |
000826 |
启迪环境 |
2.71% |
280.28 |
9613.60 |
3.29% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.68% |
299.92 |
9507.50 |
3.26% |
0.00 (0.00%) |
8 |
002640 |
*ST跨境 |
2.66% |
550.00 |
9427.00 |
3.23% |
-189.92 (-34.53%) |
9 |
002322 |
理工环科 |
2.52% |
445.27 |
8950.01 |
3.06% |
85.00 (19.09%) |
10 |
300083 |
创世纪 |
2.46% |
969.60 |
8726.41 |
2.99% |
499.99 (51.57%) |
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 |
002202 |
金风科技 |
4.58% |
1010.93 |
16235.52 |
5.56% |
100.00 (9.89%) |
2 |
300285 |
国瓷材料 |
4.28% |
379.50 |
15191.47 |
5.20% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
3.20% |
700.00 |
11354.01 |
3.89% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
3.18% |
849.49 |
11272.73 |
3.86% |
0.00 (0.00%) |
5 |
601199 |
江南水务 |
2.83% |
1238.18 |
10041.64 |
3.44% |
0.00 (0.00%) |
6 |
000826 |
启迪环境 |
2.71% |
280.28 |
9613.60 |
3.29% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.68% |
299.92 |
9507.50 |
3.26% |
0.00 (0.00%) |
8 |
002640 |
*ST跨境 |
2.66% |
550.00 |
9427.00 |
3.23% |
-189.92 (-34.53%) |
9 |
002322 |
理工环科 |
2.52% |
445.27 |
8950.01 |
3.06% |
85.00 (19.09%) |
10 |
300083 |
创世纪 |
2.46% |
969.60 |
8726.41 |
2.99% |
499.99 (51.57%) |
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 |
002202 |
金风科技 |
4.28% |
910.93 |
15586.03 |
5.22% |
新增 |
2 |
300285 |
国瓷材料 |
4.07% |
379.50 |
14842.32 |
4.97% |
156.34 (41.20%) |
3 |
002640 |
*ST跨境 |
3.71% |
739.92 |
13540.56 |
4.54% |
40.67 (5.50%) |
4 |
002236 |
大华股份 |
3.38% |
900.00 |
12312.00 |
4.12% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
3.36% |
700.00 |
12264.02 |
4.11% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
2.95% |
849.49 |
10754.54 |
3.60% |
0.00 (0.00%) |
7 |
601199 |
江南水务 |
2.62% |
1238.18 |
9558.75 |
3.20% |
0.00 (0.00%) |
8 |
000826 |
启迪环境 |
2.54% |
280.28 |
9243.63 |
3.10% |
0.00 (0.00%) |
9 |
300436 |
广生堂 |
2.46% |
166.09 |
8975.60 |
3.01% |
新增 |
10 |
002322 |
理工能科 |
2.36% |
360.28 |
8596.25 |
2.88% |
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 |
002202 |
金风科技 |
4.28% |
910.93 |
15586.03 |
5.22% |
新增 |
2 |
300285 |
国瓷材料 |
4.07% |
379.50 |
14842.32 |
4.97% |
156.34 (41.20%) |
3 |
002640 |
*ST跨境 |
3.71% |
739.92 |
13540.56 |
4.54% |
40.67 (5.50%) |
4 |
002236 |
大华股份 |
3.38% |
900.00 |
12312.00 |
4.12% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
3.36% |
700.00 |
12264.02 |
4.11% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
2.95% |
849.49 |
10754.54 |
3.60% |
0.00 (0.00%) |
7 |
601199 |
江南水务 |
2.62% |
1238.18 |
9558.75 |
3.20% |
0.00 (0.00%) |
8 |
000826 |
启迪环境 |
2.54% |
280.28 |
9243.63 |
3.10% |
0.00 (0.00%) |
9 |
300436 |
广生堂 |
2.46% |
166.09 |
8975.60 |
3.01% |
新增 |
10 |
002322 |
理工能科 |
2.36% |
360.28 |
8596.25 |
2.88% |
新增 |
11 |
000651 |
格力电器 |
2.03% |
299.92 |
7384.06 |
2.47% |
--- |
12 |
600687 |
退市刚泰 |
1.89% |
420.00 |
6896.40 |
2.31% |
--- |
13 |
300145 |
中金环境 |
1.86% |
260.05 |
6787.20 |
2.27% |
--- |
14 |
002050 |
三花智控 |
1.85% |
611.66 |
6752.76 |
2.26% |
--- |
15 |
603703 |
盛洋科技 |
1.77% |
181.67 |
6467.56 |
2.17% |
--- |
16 |
600483 |
福能股份 |
1.66% |
547.76 |
6063.72 |
2.03% |
--- |
17 |
300128 |
锦富技术 |
1.61% |
350.00 |
5862.50 |
1.96% |
--- |
18 |
000920 |
沃顿科技 |
1.35% |
340.00 |
4919.80 |
1.65% |
--- |
19 |
600759 |
ST洲际 |
1.35% |
500.00 |
4910.00 |
1.64% |
--- |
20 |
600098 |
广州发展 |
1.23% |
400.00 |
4488.00 |
1.50% |
--- |
21 |
000925 |
众合科技 |
1.21% |
179.95 |
4421.30 |
1.48% |
--- |
22 |
000998 |
隆平高科 |
1.18% |
200.00 |
4286.00 |
1.44% |
--- |
23 |
000534 |
万泽股份 |
1.12% |
250.00 |
4092.50 |
1.37% |
--- |
24 |
002624 |
完美世界 |
1.04% |
127.57 |
3800.31 |
1.27% |
--- |
25 |
300356 |
*ST光一 |
0.99% |
104.96 |
3626.53 |
1.21% |
--- |
26 |
600499 |
科达制造 |
0.98% |
473.05 |
3576.23 |
1.20% |
--- |
27 |
300083 |
创世纪 |
0.95% |
469.61 |
3451.64 |
1.16% |
--- |
28 |
002672 |
东江环保 |
0.92% |
191.09 |
3363.16 |
1.13% |
--- |
29 |
002616 |
长青集团 |
0.91% |
166.21 |
3314.24 |
1.11% |
--- |
30 |
300202 |
聚龙退 |
0.83% |
122.30 |
3008.62 |
1.01% |
--- |
31 |
000963 |
华东医药 |
0.82% |
41.60 |
2998.15 |
1.00% |
--- |
32 |
603588 |
高能环境 |
0.82% |
95.57 |
2991.36 |
1.00% |
--- |
33 |
300050 |
世纪鼎利 |
0.72% |
200.00 |
2622.00 |
0.88% |
--- |
34 |
600240 |
退市华业 |
0.66% |
224.05 |
2406.26 |
0.81% |
--- |
35 |
002573 |
清新环境 |
0.64% |
134.57 |
2350.94 |
0.79% |
--- |
36 |
600614 |
退市鹏起 |
0.64% |
200.00 |
2340.00 |
0.78% |
--- |
37 |
002479 |
富春环保 |
0.61% |
150.48 |
2230.04 |
0.75% |
--- |
38 |
002366 |
*ST海核 |
0.60% |
40.75 |
2185.00 |
0.73% |
--- |
39 |
601888 |
中国中免 |
0.60% |
50.00 |
2170.00 |
0.73% |
--- |
40 |
601678 |
滨化股份 |
0.59% |
296.86 |
2164.08 |
0.72% |
--- |
41 |
000997 |
新大陆 |
0.55% |
102.73 |
1996.08 |
0.67% |
--- |
42 |
300129 |
泰胜风能 |
0.55% |
231.04 |
2021.60 |
0.68% |
--- |
43 |
300296 |
利亚德 |
0.55% |
59.54 |
2007.69 |
0.67% |
--- |
44 |
600406 |
国电南瑞 |
0.55% |
119.89 |
1993.77 |
0.67% |
--- |
45 |
603808 |
歌力思 |
0.55% |
62.49 |
2005.41 |
0.67% |
--- |
46 |
600068 |
葛洲坝 |
0.52% |
205.07 |
1884.59 |
0.63% |
--- |
47 |
300207 |
欣旺达 |
0.51% |
133.92 |
1861.43 |
0.62% |
--- |
48 |
600715 |
文投控股 |
0.51% |
83.89 |
1849.71 |
0.62% |
--- |
49 |
300057 |
万顺新材 |
0.50% |
130.00 |
1822.60 |
0.61% |
--- |
50 |
600584 |
长电科技 |
0.50% |
102.47 |
1808.63 |
0.61% |
--- |
51 |
002037 |
保利联合 |
0.49% |
103.70 |
1775.34 |
0.59% |
--- |
52 |
600021 |
上海电力 |
0.49% |
146.85 |
1782.76 |
0.60% |
--- |
53 |
000903 |
云内动力 |
0.48% |
200.00 |
1752.00 |
0.59% |
--- |
54 |
601688 |
华泰证券 |
0.47% |
96.91 |
1730.87 |
0.58% |
--- |
55 |
002009 |
天奇股份 |
0.46% |
114.91 |
1662.74 |
0.56% |
--- |
56 |
600963 |
岳阳林纸 |
0.44% |
195.97 |
1601.07 |
0.54% |
--- |
57 |
000911 |
南宁糖业 |
0.43% |
87.22 |
1562.11 |
0.52% |
--- |
58 |
002002 |
鸿达兴业 |
0.43% |
213.91 |
1570.08 |
0.53% |
--- |
59 |
300317 |
珈伟新能 |
0.41% |
40.00 |
1486.40 |
0.50% |
--- |
60 |
000028 |
国药一致 |
0.39% |
21.46 |
1435.83 |
0.48% |
--- |
61 |
300425 |
中建环能 |
0.37% |
44.37 |
1348.08 |
0.45% |
--- |
62 |
002370 |
亚太药业 |
0.36% |
44.42 |
1301.54 |
0.44% |
--- |
63 |
002068 |
黑猫股份 |
0.34% |
150.00 |
1257.00 |
0.42% |
--- |
64 |
600143 |
金发科技 |
0.31% |
143.35 |
1115.25 |
0.37% |
--- |
65 |
600167 |
联美控股 |
0.30% |
65.37 |
1086.44 |
0.36% |
--- |
66 |
600168 |
武汉控股 |
0.30% |
106.13 |
1110.12 |
0.37% |
--- |
67 |
600651 |
飞乐音响 |
0.29% |
100.00 |
1053.00 |
0.35% |
--- |
68 |
000581 |
威孚高科 |
0.27% |
44.52 |
999.13 |
0.33% |
--- |
69 |
002601 |
龙佰集团 |
0.26% |
75.03 |
949.82 |
0.32% |
--- |
70 |
000967 |
盈峰环境 |
0.25% |
65.67 |
918.14 |
0.31% |
--- |
71 |
300159 |
ST新研 |
0.25% |
67.35 |
914.61 |
0.31% |
--- |
72 |
000601 |
韶能股份 |
0.24% |
100.00 |
859.00 |
0.29% |
--- |
73 |
002635 |
安洁科技 |
0.24% |
23.82 |
867.05 |
0.29% |
--- |
74 |
600751 |
海航科技 |
0.23% |
100.00 |
836.00 |
0.28% |
--- |
75 |
002074 |
国轩高科 |
0.22% |
25.51 |
790.55 |
0.26% |
--- |
76 |
000910 |
大亚圣象 |
0.21% |
39.27 |
750.06 |
0.25% |
--- |
77 |
002532 |
天山铝业 |
0.21% |
50.07 |
756.06 |
0.25% |
--- |
78 |
600217 |
中再资环 |
0.21% |
92.44 |
780.19 |
0.26% |
--- |
79 |
000820 |
*ST节能 |
0.20% |
24.92 |
720.19 |
0.24% |
--- |
80 |
002127 |
南极电商 |
0.20% |
63.07 |
724.04 |
0.24% |
--- |
81 |
300124 |
汇川技术 |
0.20% |
36.68 |
745.70 |
0.25% |
--- |
82 |
300156 |
神雾退 |
0.20% |
29.61 |
740.55 |
0.25% |
--- |
83 |
600475 |
华光环能 |
0.20% |
37.34 |
744.90 |
0.25% |
--- |
84 |
600801 |
华新水泥 |
0.20% |
94.58 |
733.00 |
0.25% |
--- |
85 |
002531 |
天顺风能 |
0.19% |
103.19 |
709.95 |
0.24% |
--- |
86 |
000727 |
冠捷科技 |
0.18% |
200.00 |
674.00 |
0.23% |
--- |
87 |
000959 |
首钢股份 |
0.18% |
100.00 |
662.00 |
0.22% |
--- |
88 |
300203 |
聚光科技 |
0.16% |
18.96 |
579.23 |
0.19% |
--- |
89 |
300258 |
精锻科技 |
0.16% |
40.00 |
586.36 |
0.20% |
--- |
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 |
002640 |
*ST跨境 |
3.84% |
699.25 |
14565.35 |
4.57% |
272.02 (38.90%) |
2 |
002236 |
大华股份 |
3.68% |
900.00 |
13959.00 |
4.38% |
-571.20 (-63.47%) |
3 |
300070 |
碧水源 |
3.41% |
700.00 |
12957.02 |
4.06% |
207.16 (29.59%) |
4 |
601199 |
江南水务 |
3.00% |
1238.18 |
11403.64 |
3.58% |
48.15 (3.89%) |
5 |
600900 |
长江电力 |
2.98% |
849.49 |
11298.22 |
3.54% |
37.83 (4.45%) |
6 |
002630 |
华西能源 |
2.93% |
954.06 |
11114.79 |
3.49% |
0.00 (0.00%) |
7 |
000534 |
万泽股份 |
2.57% |
527.15 |
9752.26 |
3.06% |
0.00 (0.00%) |
8 |
000826 |
启迪环境 |
2.45% |
280.28 |
9302.49 |
2.92% |
80.28 (28.64%) |
9 |
601888 |
中国中免 |
2.37% |
200.00 |
9016.00 |
2.83% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
2.16% |
223.17 |
8201.33 |
2.57% |
-34.18 (-15.32%) |
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 |
002640 |
*ST跨境 |
3.84% |
699.25 |
14565.35 |
4.57% |
272.02 (38.90%) |
2 |
002236 |
大华股份 |
3.68% |
900.00 |
13959.00 |
4.38% |
-571.20 (-63.47%) |
3 |
300070 |
碧水源 |
3.41% |
700.00 |
12957.02 |
4.06% |
207.16 (29.59%) |
4 |
601199 |
江南水务 |
3.00% |
1238.18 |
11403.64 |
3.58% |
48.15 (3.89%) |
5 |
600900 |
长江电力 |
2.98% |
849.49 |
11298.22 |
3.54% |
37.83 (4.45%) |
6 |
002630 |
华西能源 |
2.93% |
954.06 |
11114.79 |
3.49% |
0.00 (0.00%) |
7 |
000534 |
万泽股份 |
2.57% |
527.15 |
9752.26 |
3.06% |
0.00 (0.00%) |
8 |
000826 |
启迪环境 |
2.45% |
280.28 |
9302.49 |
2.92% |
80.28 (28.64%) |
9 |
601888 |
中国中免 |
2.37% |
200.00 |
9016.00 |
2.83% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
2.16% |
223.17 |
8201.33 |
2.57% |
-34.18 (-15.32%) |
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 |
002236 |
大华股份 |
5.11% |
1471.20 |
19272.70 |
6.27% |
882.72 (60.00%) |
2 |
002630 |
华西能源 |
2.92% |
954.06 |
11000.30 |
3.58% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
2.72% |
257.35 |
10265.51 |
3.34% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
2.69% |
811.66 |
10137.70 |
3.30% |
0.00 (0.00%) |
5 |
600098 |
广州发展 |
2.63% |
1269.12 |
9924.51 |
3.23% |
50.00 (3.94%) |
6 |
601199 |
江南水务 |
2.46% |
1190.04 |
9258.48 |
3.01% |
新增 |
7 |
601888 |
中国中免 |
2.33% |
200.00 |
8796.00 |
2.86% |
-33.78 (-16.89%) |
8 |
002206 |
海利得 |
2.16% |
476.42 |
8161.07 |
2.65% |
新增 |
9 |
000534 |
万泽股份 |
2.08% |
527.15 |
7849.25 |
2.55% |
新增 |
10 |
002640 |
*ST跨境 |
2.00% |
427.23 |
7527.85 |
2.45% |
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 |
002236 |
大华股份 |
5.11% |
1471.20 |
19272.70 |
6.27% |
882.72 (60.00%) |
2 |
002630 |
华西能源 |
2.92% |
954.06 |
11000.30 |
3.58% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
2.72% |
257.35 |
10265.51 |
3.34% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
2.69% |
811.66 |
10137.70 |
3.30% |
0.00 (0.00%) |
5 |
600098 |
广州发展 |
2.63% |
1269.12 |
9924.51 |
3.23% |
50.00 (3.94%) |
6 |
601199 |
江南水务 |
2.46% |
1190.04 |
9258.48 |
3.01% |
新增 |
7 |
601888 |
中国中免 |
2.33% |
200.00 |
8796.00 |
2.86% |
-33.78 (-16.89%) |
8 |
002206 |
海利得 |
2.16% |
476.42 |
8161.07 |
2.65% |
新增 |
9 |
000534 |
万泽股份 |
2.08% |
527.15 |
7849.25 |
2.55% |
新增 |
10 |
002640 |
*ST跨境 |
2.00% |
427.23 |
7527.85 |
2.45% |
新增 |
11 |
300070 |
碧水源 |
1.95% |
492.85 |
7333.53 |
2.38% |
--- |
12 |
601668 |
中国建筑 |
1.83% |
1300.00 |
6916.00 |
2.25% |
--- |
13 |
600687 |
退市刚泰 |
1.81% |
420.00 |
6829.20 |
2.22% |
--- |
14 |
000651 |
格力电器 |
1.76% |
299.92 |
6619.26 |
2.15% |
--- |
15 |
600483 |
福能股份 |
1.72% |
570.70 |
6477.50 |
2.11% |
--- |
16 |
002366 |
*ST海核 |
1.70% |
120.29 |
6412.49 |
2.08% |
--- |
17 |
000826 |
启迪环境 |
1.62% |
200.00 |
6110.00 |
1.99% |
--- |
18 |
600351 |
亚宝药业 |
1.60% |
600.00 |
6018.00 |
1.96% |
--- |
19 |
000920 |
沃顿科技 |
1.53% |
337.70 |
5757.72 |
1.87% |
--- |
20 |
600061 |
国投资本 |
1.44% |
305.13 |
5437.42 |
1.77% |
--- |
21 |
002624 |
完美世界 |
1.43% |
142.67 |
5385.80 |
1.75% |
--- |
22 |
600617 |
国新能源 |
1.41% |
465.43 |
5333.79 |
1.73% |
--- |
23 |
300050 |
世纪鼎利 |
1.40% |
367.93 |
5294.56 |
1.72% |
--- |
24 |
000998 |
隆平高科 |
1.24% |
247.28 |
4693.42 |
1.53% |
--- |
25 |
300159 |
ST新研 |
1.24% |
259.80 |
4689.34 |
1.52% |
--- |
26 |
600075 |
新疆天业 |
1.23% |
404.25 |
4652.92 |
1.51% |
--- |
27 |
300294 |
博雅生物 |
1.21% |
72.80 |
4576.31 |
1.49% |
--- |
28 |
300145 |
中金环境 |
1.16% |
200.00 |
4376.00 |
1.42% |
--- |
29 |
300299 |
富春股份 |
1.15% |
157.10 |
4321.81 |
1.41% |
--- |
30 |
300317 |
珈伟新能 |
1.13% |
128.74 |
4248.27 |
1.38% |
--- |
31 |
000055 |
方大集团 |
1.10% |
220.00 |
4140.40 |
1.35% |
--- |
32 |
601238 |
广汽集团 |
1.10% |
176.04 |
4135.29 |
1.34% |
--- |
33 |
600146 |
退市环球 |
1.05% |
149.96 |
3969.44 |
1.29% |
--- |
34 |
002183 |
怡亚通 |
1.04% |
274.16 |
3925.97 |
1.28% |
--- |
35 |
600614 |
退市鹏起 |
0.95% |
439.86 |
3580.45 |
1.16% |
--- |
36 |
600115 |
中国东航 |
0.92% |
525.08 |
3470.78 |
1.13% |
--- |
37 |
002616 |
长青集团 |
0.91% |
166.21 |
3440.56 |
1.12% |
--- |
38 |
600485 |
*ST信威 |
0.82% |
173.52 |
3095.60 |
1.01% |
--- |
39 |
600963 |
岳阳林纸 |
0.75% |
461.57 |
2824.80 |
0.92% |
--- |
40 |
000963 |
华东医药 |
0.74% |
41.60 |
2803.87 |
0.91% |
--- |
41 |
002594 |
比亚迪 |
0.74% |
45.97 |
2804.89 |
0.91% |
--- |
42 |
002582 |
好想你 |
0.69% |
65.60 |
2592.35 |
0.84% |
--- |
43 |
600271 |
航天信息 |
0.69% |
109.57 |
2607.76 |
0.85% |
--- |
44 |
600651 |
飞乐音响 |
0.64% |
191.79 |
2428.12 |
0.79% |
--- |
45 |
601058 |
赛轮轮胎 |
0.64% |
726.48 |
2426.46 |
0.79% |
--- |
46 |
002050 |
三花智控 |
0.63% |
246.56 |
2379.32 |
0.77% |
--- |
47 |
002511 |
中顺洁柔 |
0.63% |
139.76 |
2380.10 |
0.77% |
--- |
48 |
600730 |
中国高科 |
0.62% |
166.30 |
2349.79 |
0.76% |
--- |
49 |
002180 |
纳思达 |
0.61% |
80.89 |
2307.65 |
0.75% |
--- |
50 |
002672 |
东江环保 |
0.61% |
132.45 |
2295.38 |
0.75% |
--- |
51 |
000705 |
浙江震元 |
0.58% |
155.38 |
2189.33 |
0.71% |
--- |
52 |
603703 |
盛洋科技 |
0.56% |
68.56 |
2106.79 |
0.68% |
--- |
53 |
002092 |
中泰化学 |
0.51% |
229.05 |
1937.80 |
0.63% |
--- |
54 |
603588 |
高能环境 |
0.51% |
70.00 |
1907.52 |
0.62% |
--- |
55 |
600008 |
首创环保 |
0.50% |
484.54 |
1884.86 |
0.61% |
--- |
56 |
600477 |
杭萧钢构 |
0.47% |
260.00 |
1773.20 |
0.58% |
--- |
57 |
000601 |
韶能股份 |
0.46% |
167.14 |
1746.57 |
0.57% |
--- |
58 |
600720 |
祁连山 |
0.46% |
259.42 |
1740.71 |
0.57% |
--- |
59 |
002037 |
保利联合 |
0.45% |
103.70 |
1677.87 |
0.55% |
--- |
60 |
600587 |
新华医疗 |
0.41% |
66.33 |
1531.56 |
0.50% |
--- |
61 |
600202 |
哈空调 |
0.40% |
147.13 |
1516.88 |
0.49% |
--- |
62 |
002001 |
新和成 |
0.35% |
63.01 |
1331.33 |
0.43% |
--- |
63 |
002675 |
东诚药业 |
0.34% |
27.61 |
1284.74 |
0.42% |
--- |
64 |
600114 |
东睦股份 |
0.30% |
67.84 |
1140.44 |
0.37% |
--- |
65 |
600422 |
昆药集团 |
0.30% |
82.30 |
1122.57 |
0.36% |
--- |
66 |
002024 |
ST易购 |
0.29% |
101.31 |
1100.20 |
0.36% |
--- |
67 |
300356 |
*ST光一 |
0.29% |
20.39 |
1100.06 |
0.36% |
--- |
68 |
600240 |
退市华业 |
0.29% |
108.04 |
1082.58 |
0.35% |
--- |
69 |
600168 |
武汉控股 |
0.27% |
106.13 |
1035.83 |
0.34% |
--- |
70 |
002649 |
博彦科技 |
0.22% |
20.89 |
826.62 |
0.27% |
--- |
71 |
300232 |
洲明科技 |
0.22% |
52.03 |
824.75 |
0.27% |
--- |
72 |
002626 |
金达威 |
0.21% |
46.11 |
776.95 |
0.25% |
--- |
73 |
300057 |
万顺新材 |
0.21% |
50.00 |
807.50 |
0.26% |
--- |
74 |
300144 |
宋城演艺 |
0.20% |
29.63 |
738.07 |
0.24% |
--- |
75 |
600978 |
*ST宜生 |
0.20% |
68.93 |
767.88 |
0.25% |
--- |
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 |
002236 |
大华股份 |
5.47% |
588.48 |
21208.80 |
6.41% |
0.00 (0.00%) |
2 |
002665 |
首航高科 |
3.80% |
534.73 |
14731.71 |
4.45% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
2.75% |
233.78 |
10672.20 |
3.23% |
0.00 (0.00%) |
4 |
002630 |
华西能源 |
2.69% |
954.06 |
10427.86 |
3.15% |
60.80 (6.37%) |
5 |
600098 |
广州发展 |
2.62% |
1219.12 |
10179.64 |
3.08% |
543.42 (44.57%) |
6 |
600900 |
长江电力 |
2.57% |
811.66 |
9967.25 |
3.01% |
0.00 (0.00%) |
7 |
002450 |
康得退 |
2.43% |
286.24 |
9443.19 |
2.85% |
0.00 (0.00%) |
8 |
300285 |
国瓷材料 |
2.06% |
257.35 |
8003.44 |
2.42% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
2.03% |
623.52 |
7887.48 |
2.38% |
新增 |
10 |
300070 |
碧水源 |
2.01% |
200.00 |
7798.00 |
2.36% |
-50.00 (-25.00%) |
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 |
002236 |
大华股份 |
5.47% |
588.48 |
21208.80 |
6.41% |
0.00 (0.00%) |
2 |
002665 |
首航高科 |
3.80% |
534.73 |
14731.71 |
4.45% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
2.75% |
233.78 |
10672.20 |
3.23% |
0.00 (0.00%) |
4 |
002630 |
华西能源 |
2.69% |
954.06 |
10427.86 |
3.15% |
60.80 (6.37%) |
5 |
600098 |
广州发展 |
2.62% |
1219.12 |
10179.64 |
3.08% |
543.42 (44.57%) |
6 |
600900 |
长江电力 |
2.57% |
811.66 |
9967.25 |
3.01% |
0.00 (0.00%) |
7 |
002450 |
康得退 |
2.43% |
286.24 |
9443.19 |
2.85% |
0.00 (0.00%) |
8 |
300285 |
国瓷材料 |
2.06% |
257.35 |
8003.44 |
2.42% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
2.03% |
623.52 |
7887.48 |
2.38% |
新增 |
10 |
300070 |
碧水源 |
2.01% |
200.00 |
7798.00 |
2.36% |
-50.00 (-25.00%) |
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 |
002236 |
大华股份 |
4.67% |
588.48 |
21714.89 |
5.70% |
88.48 (15.04%) |
2 |
002665 |
首航高科 |
3.51% |
534.73 |
16309.15 |
4.28% |
0.00 (0.00%) |
3 |
600886 |
国投电力 |
3.07% |
1706.53 |
14249.53 |
3.74% |
新增 |
4 |
601888 |
中国中免 |
2.98% |
233.78 |
13865.68 |
3.64% |
新增 |
5 |
002630 |
华西能源 |
2.84% |
893.26 |
13193.51 |
3.46% |
190.12 (21.28%) |
6 |
300070 |
碧水源 |
2.79% |
250.00 |
12942.50 |
3.40% |
-67.40 (-26.96%) |
7 |
300285 |
国瓷材料 |
2.52% |
257.35 |
11709.22 |
3.07% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
2.37% |
811.66 |
11006.18 |
2.89% |
新增 |
9 |
002450 |
康得退 |
2.35% |
286.24 |
10905.90 |
2.86% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
2.32% |
1003.44 |
10797.01 |
2.83% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.67% |
588.48 |
21714.89 |
5.70% |
88.48 (15.04%) |
2 |
002665 |
首航高科 |
3.51% |
534.73 |
16309.15 |
4.28% |
0.00 (0.00%) |
3 |
600886 |
国投电力 |
3.07% |
1706.53 |
14249.53 |
3.74% |
新增 |
4 |
601888 |
中国中免 |
2.98% |
233.78 |
13865.68 |
3.64% |
新增 |
5 |
002630 |
华西能源 |
2.84% |
893.26 |
13193.51 |
3.46% |
190.12 (21.28%) |
6 |
300070 |
碧水源 |
2.79% |
250.00 |
12942.50 |
3.40% |
-67.40 (-26.96%) |
7 |
300285 |
国瓷材料 |
2.52% |
257.35 |
11709.22 |
3.07% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
2.37% |
811.66 |
11006.18 |
2.89% |
新增 |
9 |
002450 |
康得退 |
2.35% |
286.24 |
10905.90 |
2.86% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
2.32% |
1003.44 |
10797.01 |
2.83% |
新增 |
11 |
601668 |
中国建筑 |
2.31% |
1695.70 |
10750.72 |
2.82% |
--- |
12 |
600687 |
退市刚泰 |
2.26% |
445.90 |
10514.24 |
2.76% |
--- |
13 |
600351 |
亚宝药业 |
2.15% |
639.53 |
9989.49 |
2.62% |
--- |
14 |
600483 |
福能股份 |
2.11% |
570.70 |
9810.41 |
2.57% |
--- |
15 |
600098 |
广州发展 |
1.84% |
675.70 |
8534.09 |
2.24% |
--- |
16 |
600310 |
桂东电力 |
1.79% |
875.69 |
8319.09 |
2.18% |
--- |
17 |
000920 |
沃顿科技 |
1.75% |
337.70 |
8114.84 |
2.13% |
--- |
18 |
000826 |
启迪环境 |
1.71% |
200.00 |
7924.00 |
2.08% |
--- |
19 |
002206 |
海利得 |
1.63% |
476.42 |
7575.08 |
1.99% |
--- |
20 |
600617 |
国新能源 |
1.54% |
465.43 |
7134.99 |
1.87% |
--- |
21 |
300145 |
中金环境 |
1.35% |
131.82 |
6277.16 |
1.65% |
--- |
22 |
002573 |
清新环境 |
1.28% |
265.74 |
5963.16 |
1.56% |
--- |
23 |
600651 |
飞乐音响 |
1.27% |
400.00 |
5900.00 |
1.55% |
--- |
24 |
600477 |
杭萧钢构 |
1.21% |
458.63 |
5641.20 |
1.48% |
--- |
25 |
000961 |
中南建设 |
1.16% |
350.00 |
5411.00 |
1.42% |
--- |
26 |
600730 |
中国高科 |
1.16% |
309.60 |
5396.37 |
1.42% |
--- |
27 |
300050 |
世纪鼎利 |
1.13% |
146.78 |
5269.58 |
1.38% |
--- |
28 |
300313 |
ST天山 |
1.10% |
289.97 |
5132.53 |
1.35% |
--- |
29 |
002308 |
威创股份 |
1.06% |
199.23 |
4911.02 |
1.29% |
--- |
30 |
600718 |
东软集团 |
1.04% |
155.20 |
4818.98 |
1.26% |
--- |
31 |
600485 |
*ST信威 |
1.00% |
173.52 |
4641.66 |
1.22% |
--- |
32 |
300332 |
天壕环境 |
0.98% |
187.26 |
4569.23 |
1.20% |
--- |
33 |
600029 |
南方航空 |
0.96% |
521.21 |
4466.78 |
1.17% |
--- |
34 |
600594 |
益佰制药 |
0.91% |
200.00 |
4240.00 |
1.11% |
--- |
35 |
600271 |
航天信息 |
0.84% |
54.78 |
3914.93 |
1.03% |
--- |
36 |
000915 |
华特达因 |
0.76% |
100.00 |
3516.00 |
0.92% |
--- |
37 |
000963 |
华东医药 |
0.73% |
41.60 |
3409.58 |
0.89% |
--- |
38 |
002037 |
保利联合 |
0.73% |
122.01 |
3387.00 |
0.89% |
--- |
39 |
601199 |
江南水务 |
0.69% |
167.42 |
3189.35 |
0.84% |
--- |
40 |
300136 |
信维通信 |
0.65% |
102.37 |
3025.03 |
0.79% |
--- |
41 |
300159 |
ST新研 |
0.61% |
169.67 |
2816.47 |
0.74% |
--- |
42 |
603588 |
高能环境 |
0.59% |
35.00 |
2739.47 |
0.72% |
--- |
43 |
002672 |
东江环保 |
0.58% |
132.45 |
2671.54 |
0.70% |
--- |
44 |
600525 |
长园集团 |
0.57% |
141.18 |
2658.47 |
0.70% |
--- |
45 |
603001 |
奥康国际 |
0.56% |
77.17 |
2594.50 |
0.68% |
--- |
46 |
002234 |
民和股份 |
0.55% |
141.88 |
2550.99 |
0.67% |
--- |
47 |
300207 |
欣旺达 |
0.55% |
91.33 |
2566.37 |
0.67% |
--- |
48 |
002616 |
长青集团 |
0.54% |
93.34 |
2485.58 |
0.65% |
--- |
49 |
601058 |
赛轮轮胎 |
0.54% |
276.91 |
2492.19 |
0.65% |
--- |
50 |
600587 |
新华医疗 |
0.52% |
66.33 |
2409.77 |
0.63% |
--- |
51 |
600720 |
祁连山 |
0.49% |
259.42 |
2290.68 |
0.60% |
--- |
52 |
000488 |
晨鸣纸业 |
0.48% |
251.00 |
2238.90 |
0.59% |
--- |
53 |
600115 |
中国东航 |
0.46% |
283.19 |
2155.08 |
0.57% |
--- |
54 |
000998 |
隆平高科 |
0.45% |
88.37 |
2098.84 |
0.55% |
--- |
55 |
002594 |
比亚迪 |
0.45% |
32.70 |
2105.71 |
0.55% |
--- |
56 |
600749 |
西藏旅游 |
0.43% |
79.35 |
1995.78 |
0.52% |
--- |
57 |
002675 |
东诚药业 |
0.41% |
33.95 |
1901.54 |
0.50% |
--- |
58 |
300274 |
阳光电源 |
0.40% |
67.67 |
1855.51 |
0.49% |
--- |
59 |
300422 |
博世科 |
0.39% |
40.00 |
1802.40 |
0.47% |
--- |
60 |
002137 |
实益达 |
0.38% |
77.52 |
1782.85 |
0.47% |
--- |
61 |
300017 |
网宿科技 |
0.38% |
29.12 |
1746.91 |
0.46% |
--- |
62 |
600240 |
退市华业 |
0.35% |
108.04 |
1626.02 |
0.43% |
--- |
63 |
002458 |
益生股份 |
0.32% |
39.42 |
1490.16 |
0.39% |
--- |
64 |
000910 |
大亚圣象 |
0.31% |
87.41 |
1445.78 |
0.38% |
--- |
65 |
000601 |
韶能股份 |
0.30% |
126.74 |
1395.41 |
0.37% |
--- |
66 |
002217 |
合力泰 |
0.29% |
79.84 |
1353.29 |
0.36% |
--- |
67 |
300187 |
永清环保 |
0.22% |
19.39 |
1041.24 |
0.27% |
--- |
68 |
000829 |
天音控股 |
0.21% |
81.35 |
994.10 |
0.26% |
--- |
69 |
601238 |
广汽集团 |
0.21% |
44.10 |
995.24 |
0.26% |
--- |
70 |
002421 |
达实智能 |
0.19% |
41.33 |
905.17 |
0.24% |
--- |
71 |
600978 |
*ST宜生 |
0.19% |
38.55 |
860.82 |
0.23% |
--- |
72 |
002340 |
格林美 |
0.13% |
40.32 |
612.87 |
0.16% |
--- |
73 |
300161 |
华中数控 |
0.11% |
14.11 |
518.12 |
0.14% |
--- |
74 |
300351 |
永贵电器 |
0.10% |
15.47 |
484.20 |
0.13% |
--- |
75 |
600703 |
三安光电 |
0.10% |
19.41 |
471.23 |
0.12% |
--- |
76 |
000971 |
ST高升 |
0.09% |
16.49 |
435.17 |
0.11% |
--- |
77 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.00% |
--- |
78 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.00% |
--- |
79 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
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 |
002236 |
大华股份 |
3.91% |
500.00 |
16905.00 |
7.96% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
3.21% |
317.40 |
13867.01 |
6.53% |
206.57 (65.08%) |
3 |
002665 |
首航高科 |
3.02% |
534.73 |
13047.32 |
6.14% |
58.12 (10.87%) |
4 |
002450 |
康得退 |
2.01% |
286.24 |
8670.33 |
4.08% |
0.00 (0.00%) |
5 |
601311 |
骆驼股份 |
1.99% |
529.16 |
8593.55 |
4.05% |
-205.41 (-38.82%) |
6 |
300285 |
国瓷材料 |
1.85% |
257.35 |
7977.71 |
3.76% |
新增 |
7 |
300332 |
天壕环境 |
1.74% |
369.96 |
7510.16 |
3.54% |
158.34 (42.80%) |
8 |
600310 |
桂东电力 |
1.62% |
875.69 |
7005.55 |
3.30% |
489.42 (55.89%) |
9 |
002630 |
华西能源 |
1.53% |
703.14 |
6609.52 |
3.11% |
新增 |
10 |
600617 |
国新能源 |
1.31% |
360.38 |
5676.04 |
2.67% |
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 |
002236 |
大华股份 |
3.91% |
500.00 |
16905.00 |
7.96% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
3.21% |
317.40 |
13867.01 |
6.53% |
206.57 (65.08%) |
3 |
002665 |
首航高科 |
3.02% |
534.73 |
13047.32 |
6.14% |
58.12 (10.87%) |
4 |
002450 |
康得退 |
2.01% |
286.24 |
8670.33 |
4.08% |
0.00 (0.00%) |
5 |
601311 |
骆驼股份 |
1.99% |
529.16 |
8593.55 |
4.05% |
-205.41 (-38.82%) |
6 |
300285 |
国瓷材料 |
1.85% |
257.35 |
7977.71 |
3.76% |
新增 |
7 |
300332 |
天壕环境 |
1.74% |
369.96 |
7510.16 |
3.54% |
158.34 (42.80%) |
8 |
600310 |
桂东电力 |
1.62% |
875.69 |
7005.55 |
3.30% |
489.42 (55.89%) |
9 |
002630 |
华西能源 |
1.53% |
703.14 |
6609.52 |
3.11% |
新增 |
10 |
600617 |
国新能源 |
1.31% |
360.38 |
5676.04 |
2.67% |
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 |
600651 |
飞乐音响 |
3.46% |
1070.22 |
22014.41 |
6.16% |
--- |
2 |
000915 |
华特达因 |
2.69% |
305.44 |
17104.52 |
4.79% |
--- |
3 |
601311 |
骆驼股份 |
2.69% |
734.57 |
17122.81 |
4.79% |
--- |
4 |
002236 |
大华股份 |
2.51% |
500.00 |
15960.00 |
4.47% |
--- |
5 |
002456 |
欧菲光 |
2.11% |
398.92 |
13459.73 |
3.77% |
--- |
6 |
002665 |
首航高科 |
2.07% |
476.61 |
13201.99 |
3.70% |
--- |
7 |
600310 |
桂东电力 |
1.91% |
386.27 |
12179.23 |
3.41% |
--- |
8 |
600109 |
国金证券 |
1.85% |
482.30 |
11768.15 |
3.29% |
--- |
9 |
000961 |
中南建设 |
1.82% |
581.60 |
11614.54 |
3.25% |
--- |
10 |
600058 |
五矿发展 |
1.64% |
320.36 |
10466.17 |
2.93% |
--- |
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 |
600651 |
飞乐音响 |
3.46% |
1070.22 |
22014.41 |
6.16% |
--- |
2 |
000915 |
华特达因 |
2.69% |
305.44 |
17104.52 |
4.79% |
--- |
3 |
601311 |
骆驼股份 |
2.69% |
734.57 |
17122.81 |
4.79% |
--- |
4 |
002236 |
大华股份 |
2.51% |
500.00 |
15960.00 |
4.47% |
--- |
5 |
002456 |
欧菲光 |
2.11% |
398.92 |
13459.73 |
3.77% |
--- |
6 |
002665 |
首航高科 |
2.07% |
476.61 |
13201.99 |
3.70% |
--- |
7 |
600310 |
桂东电力 |
1.91% |
386.27 |
12179.23 |
3.41% |
--- |
8 |
600109 |
国金证券 |
1.85% |
482.30 |
11768.15 |
3.29% |
--- |
9 |
000961 |
中南建设 |
1.82% |
581.60 |
11614.54 |
3.25% |
--- |
10 |
600058 |
五矿发展 |
1.64% |
320.36 |
10466.17 |
2.93% |
--- |
11 |
002450 |
康得退 |
1.38% |
286.24 |
8759.07 |
2.45% |
--- |
12 |
300267 |
尔康制药 |
1.15% |
214.70 |
7319.23 |
2.05% |
--- |
13 |
002250 |
联化科技 |
1.11% |
315.06 |
7057.33 |
1.98% |
--- |
14 |
601166 |
兴业银行 |
1.04% |
385.43 |
6648.73 |
1.86% |
--- |
15 |
600594 |
益佰制药 |
1.02% |
111.92 |
6506.03 |
1.82% |
--- |
16 |
002009 |
天奇股份 |
1.01% |
260.15 |
6444.01 |
1.80% |
--- |
17 |
002206 |
海利得 |
0.98% |
371.86 |
6262.14 |
1.75% |
--- |
18 |
600596 |
新安股份 |
0.89% |
405.47 |
5652.25 |
1.58% |
--- |
19 |
300070 |
碧水源 |
0.85% |
110.83 |
5407.27 |
1.51% |
--- |
20 |
300332 |
天壕环境 |
0.84% |
211.62 |
5332.82 |
1.49% |
--- |
21 |
300253 |
卫宁健康 |
0.82% |
100.00 |
5200.00 |
1.46% |
--- |
22 |
600521 |
华海药业 |
0.75% |
153.44 |
4795.10 |
1.34% |
--- |
23 |
600687 |
退市刚泰 |
0.74% |
120.27 |
4720.60 |
1.32% |
--- |
24 |
600115 |
中国东航 |
0.69% |
355.38 |
4378.28 |
1.23% |
--- |
25 |
600323 |
瀚蓝环境 |
0.69% |
252.53 |
4363.77 |
1.22% |
--- |
26 |
000488 |
晨鸣纸业 |
0.66% |
470.59 |
4221.20 |
1.18% |
--- |
27 |
002280 |
联络互动 |
0.63% |
75.02 |
3998.73 |
1.12% |
--- |
28 |
300422 |
博世科 |
0.63% |
37.61 |
4020.58 |
1.13% |
--- |
29 |
002664 |
长鹰信质 |
0.61% |
107.70 |
3878.31 |
1.09% |
--- |
30 |
600587 |
新华医疗 |
0.61% |
66.33 |
3888.93 |
1.09% |
--- |
31 |
002086 |
ST东洋 |
0.59% |
158.50 |
3742.13 |
1.05% |
--- |
32 |
300271 |
华宇软件 |
0.58% |
83.86 |
3674.06 |
1.03% |
--- |
33 |
600477 |
杭萧钢构 |
0.57% |
300.00 |
3654.00 |
1.02% |
--- |
34 |
600674 |
川投能源 |
0.57% |
291.62 |
3648.19 |
1.02% |
--- |
35 |
600271 |
航天信息 |
0.56% |
54.78 |
3545.13 |
0.99% |
--- |
36 |
600900 |
长江电力 |
0.56% |
286.72 |
3546.73 |
0.99% |
--- |
37 |
600008 |
首创环保 |
0.55% |
245.15 |
3517.85 |
0.98% |
--- |
38 |
601313 |
江南嘉捷 |
0.52% |
177.47 |
3320.50 |
0.93% |
--- |
39 |
002632 |
道明光学 |
0.51% |
143.56 |
3230.03 |
0.90% |
--- |
40 |
300137 |
先河环保 |
0.51% |
142.65 |
3263.89 |
0.91% |
--- |
41 |
600570 |
恒生电子 |
0.51% |
28.80 |
3226.86 |
0.90% |
--- |
42 |
000998 |
隆平高科 |
0.50% |
116.39 |
3154.10 |
0.88% |
--- |
43 |
300124 |
汇川技术 |
0.47% |
62.61 |
3005.08 |
0.84% |
--- |
44 |
002065 |
东华软件 |
0.45% |
100.00 |
2875.00 |
0.80% |
--- |
45 |
002154 |
报喜鸟 |
0.44% |
300.00 |
2799.00 |
0.78% |
--- |
46 |
002389 |
航天彩虹 |
0.44% |
145.60 |
2824.67 |
0.79% |
--- |
47 |
002693 |
双成药业 |
0.42% |
195.20 |
2693.82 |
0.75% |
--- |
48 |
600481 |
双良节能 |
0.40% |
107.12 |
2565.51 |
0.72% |
--- |
49 |
600576 |
祥源文化 |
0.40% |
62.68 |
2562.36 |
0.72% |
--- |
50 |
300261 |
雅本化学 |
0.37% |
98.65 |
2338.01 |
0.65% |
--- |
51 |
002055 |
得润电子 |
0.33% |
36.41 |
2107.66 |
0.59% |
--- |
52 |
002672 |
东江环保 |
0.33% |
99.26 |
2099.26 |
0.59% |
--- |
53 |
000544 |
中原环保 |
0.31% |
83.94 |
1980.98 |
0.55% |
--- |
54 |
300147 |
香雪制药 |
0.30% |
61.65 |
1898.72 |
0.53% |
--- |
55 |
000963 |
华东医药 |
0.29% |
29.95 |
1871.73 |
0.52% |
--- |
56 |
002347 |
泰尔股份 |
0.29% |
74.39 |
1818.95 |
0.51% |
--- |
57 |
002477 |
雏鹰退 |
0.28% |
92.39 |
1773.80 |
0.50% |
--- |
58 |
603588 |
高能环境 |
0.28% |
23.68 |
1782.42 |
0.50% |
--- |
59 |
300088 |
长信科技 |
0.25% |
57.70 |
1586.75 |
0.44% |
--- |
60 |
600500 |
中化国际 |
0.25% |
90.92 |
1589.33 |
0.44% |
--- |
61 |
002038 |
双鹭药业 |
0.24% |
26.95 |
1526.72 |
0.43% |
--- |
62 |
002126 |
银轮股份 |
0.22% |
68.88 |
1388.62 |
0.39% |
--- |
63 |
002656 |
ST摩登 |
0.21% |
44.34 |
1351.93 |
0.38% |
--- |
64 |
300017 |
网宿科技 |
0.21% |
29.12 |
1351.75 |
0.38% |
--- |
65 |
002298 |
中电兴发 |
0.20% |
44.34 |
1248.61 |
0.35% |
--- |
66 |
000559 |
万向钱潮 |
0.18% |
51.00 |
1114.88 |
0.31% |
--- |
67 |
000997 |
新大陆 |
0.18% |
42.43 |
1128.53 |
0.32% |
--- |
68 |
600289 |
ST信通 |
0.18% |
58.26 |
1161.12 |
0.33% |
--- |
69 |
300205 |
天喻信息 |
0.17% |
35.40 |
1067.23 |
0.30% |
--- |
70 |
300259 |
新天科技 |
0.15% |
62.32 |
941.02 |
0.26% |
--- |
71 |
600978 |
*ST宜生 |
0.14% |
38.55 |
865.06 |
0.24% |
--- |
72 |
300383 |
光环新网 |
0.13% |
8.54 |
828.41 |
0.23% |
--- |
73 |
002271 |
东方雨虹 |
0.11% |
26.67 |
685.42 |
0.19% |
--- |
74 |
002321 |
ST华英 |
0.10% |
53.23 |
653.66 |
0.18% |
--- |
75 |
300011 |
鼎汉技术 |
0.10% |
17.83 |
631.54 |
0.18% |
--- |
76 |
300145 |
中金环境 |
0.10% |
15.12 |
664.52 |
0.19% |
--- |
77 |
000988 |
华工科技 |
0.09% |
33.39 |
594.68 |
0.17% |
--- |
78 |
002196 |
方正电机 |
0.09% |
25.29 |
589.76 |
0.17% |
--- |
79 |
002597 |
金禾实业 |
0.09% |
46.77 |
571.99 |
0.16% |
--- |
80 |
300068 |
南都电源 |
0.09% |
27.44 |
572.12 |
0.16% |
--- |
81 |
300351 |
永贵电器 |
0.09% |
15.47 |
593.26 |
0.17% |
--- |
82 |
600884 |
杉杉股份 |
0.09% |
20.82 |
595.45 |
0.17% |
--- |
83 |
002365 |
永安药业 |
0.08% |
24.90 |
502.98 |
0.14% |
--- |
84 |
600970 |
中材国际 |
0.08% |
36.46 |
533.05 |
0.15% |
--- |
85 |
601368 |
绿城水务 |
0.04% |
15.25 |
284.96 |
0.08% |
--- |
86 |
002761 |
浙江建投 |
0.02% |
3.26 |
96.58 |
0.03% |
--- |
87 |
300478 |
杭州高新 |
0.02% |
2.13 |
105.35 |
0.03% |
--- |
88 |
603066 |
音飞储存 |
0.01% |
2.25 |
91.15 |
0.03% |
--- |
89 |
600050 |
中国联通 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>