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 |
300274 |
阳光电源 |
4.99% |
123.00 |
10773.92 |
5.75% |
-26.55 (-21.58%) |
2 |
002050 |
三花智控 |
4.11% |
302.32 |
8888.21 |
4.75% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.84% |
50.78 |
8290.02 |
4.43% |
-45.79 (-90.18%) |
4 |
601689 |
拓普集团 |
3.74% |
109.90 |
8077.65 |
4.31% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.43% |
213.31 |
7406.12 |
3.95% |
30.51 (14.30%) |
6 |
688349 |
三一重能 |
3.35% |
253.12 |
7244.39 |
3.87% |
0.00 (0.00%) |
7 |
603606 |
东方电缆 |
3.24% |
164.02 |
7011.65 |
3.74% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
3.04% |
294.39 |
6570.89 |
3.51% |
46.41 (15.76%) |
9 |
002126 |
银轮股份 |
3.03% |
350.65 |
6546.64 |
3.50% |
107.91 (30.77%) |
10 |
600875 |
东方电气 |
2.40% |
355.22 |
5193.32 |
2.77% |
-132.06 (-37.18%) |
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 |
300274 |
阳光电源 |
4.99% |
123.00 |
10773.92 |
5.75% |
-26.55 (-21.58%) |
2 |
002050 |
三花智控 |
4.11% |
302.32 |
8888.21 |
4.75% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.84% |
50.78 |
8290.02 |
4.43% |
-45.79 (-90.18%) |
4 |
601689 |
拓普集团 |
3.74% |
109.90 |
8077.65 |
4.31% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.43% |
213.31 |
7406.12 |
3.95% |
30.51 (14.30%) |
6 |
688349 |
三一重能 |
3.35% |
253.12 |
7244.39 |
3.87% |
0.00 (0.00%) |
7 |
603606 |
东方电缆 |
3.24% |
164.02 |
7011.65 |
3.74% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
3.04% |
294.39 |
6570.89 |
3.51% |
46.41 (15.76%) |
9 |
002126 |
银轮股份 |
3.03% |
350.65 |
6546.64 |
3.50% |
107.91 (30.77%) |
10 |
600875 |
东方电气 |
2.40% |
355.22 |
5193.32 |
2.77% |
-132.06 (-37.18%) |
11 |
300360 |
炬华科技 |
2.30% |
363.16 |
4960.77 |
2.65% |
--- |
12 |
600426 |
华鲁恒升 |
2.29% |
179.42 |
4950.20 |
2.64% |
--- |
13 |
002475 |
立讯精密 |
2.23% |
139.84 |
4817.59 |
2.57% |
--- |
14 |
002230 |
科大讯飞 |
2.16% |
100.51 |
4661.65 |
2.49% |
--- |
15 |
002850 |
科达利 |
2.13% |
54.60 |
4611.67 |
2.46% |
--- |
16 |
000625 |
长安汽车 |
2.12% |
271.57 |
4570.52 |
2.44% |
--- |
17 |
002594 |
比亚迪 |
2.12% |
23.15 |
4583.30 |
2.45% |
--- |
18 |
300014 |
亿纬锂能 |
1.87% |
95.63 |
4035.59 |
2.15% |
--- |
19 |
600885 |
宏发股份 |
1.85% |
144.77 |
4001.39 |
2.14% |
--- |
20 |
001979 |
招商蛇口 |
1.80% |
423.37 |
3895.00 |
2.08% |
--- |
21 |
300443 |
金雷股份 |
1.73% |
135.32 |
3733.50 |
1.99% |
--- |
22 |
600941 |
中国移动 |
1.59% |
34.50 |
3431.78 |
1.83% |
--- |
23 |
600760 |
中航沈飞 |
1.49% |
76.35 |
3220.53 |
1.72% |
--- |
24 |
002487 |
大金重工 |
1.47% |
119.61 |
3184.13 |
1.70% |
--- |
25 |
600588 |
用友网络 |
1.42% |
172.32 |
3065.57 |
1.64% |
--- |
26 |
300772 |
运达股份 |
1.40% |
284.34 |
3025.38 |
1.62% |
--- |
27 |
300124 |
汇川技术 |
1.34% |
45.75 |
2888.66 |
1.54% |
--- |
28 |
300827 |
上能电气 |
1.31% |
93.74 |
2836.47 |
1.51% |
--- |
29 |
600089 |
特变电工 |
1.26% |
197.46 |
2724.89 |
1.45% |
--- |
30 |
000400 |
许继电气 |
1.24% |
122.48 |
2689.66 |
1.44% |
--- |
31 |
300316 |
晶盛机电 |
1.17% |
57.26 |
2524.59 |
1.35% |
--- |
32 |
603197 |
保隆科技 |
1.15% |
44.03 |
2483.29 |
1.33% |
--- |
33 |
300502 |
新易盛 |
1.12% |
48.94 |
2413.72 |
1.29% |
--- |
34 |
002812 |
恩捷股份 |
1.10% |
41.88 |
2379.62 |
1.27% |
--- |
35 |
002409 |
雅克科技 |
1.02% |
39.37 |
2194.09 |
1.17% |
--- |
36 |
002179 |
中航光电 |
0.97% |
53.53 |
2087.56 |
1.11% |
--- |
37 |
002283 |
天润工业 |
0.97% |
356.52 |
2085.64 |
1.11% |
--- |
38 |
603596 |
伯特利 |
0.90% |
27.94 |
1936.24 |
1.03% |
--- |
39 |
601877 |
正泰电器 |
0.64% |
64.56 |
1388.69 |
0.74% |
--- |
40 |
000021 |
深科技 |
0.55% |
72.76 |
1179.44 |
0.63% |
--- |
41 |
688390 |
固德威 |
0.53% |
8.84 |
1153.95 |
0.62% |
--- |
42 |
688018 |
乐鑫科技 |
0.52% |
10.85 |
1117.35 |
0.60% |
--- |
43 |
600150 |
中国船舶 |
0.51% |
37.57 |
1106.06 |
0.59% |
--- |
44 |
002138 |
顺络电子 |
0.50% |
40.14 |
1084.18 |
0.58% |
--- |
45 |
600458 |
时代新材 |
0.45% |
106.37 |
979.67 |
0.52% |
--- |
46 |
601658 |
邮储银行 |
0.38% |
190.44 |
828.41 |
0.44% |
--- |
47 |
688518 |
联赢激光 |
0.38% |
40.57 |
830.90 |
0.44% |
--- |
48 |
300308 |
中际旭创 |
0.32% |
6.06 |
684.23 |
0.37% |
--- |
49 |
601288 |
农业银行 |
0.30% |
180.77 |
658.00 |
0.35% |
--- |
50 |
688103 |
国力股份 |
0.29% |
12.80 |
632.25 |
0.34% |
--- |
51 |
300408 |
三环集团 |
0.27% |
19.76 |
581.93 |
0.31% |
--- |
52 |
600125 |
铁龙物流 |
0.25% |
88.31 |
534.28 |
0.29% |
--- |
53 |
601179 |
中国西电 |
0.25% |
107.39 |
529.43 |
0.28% |
--- |
54 |
000063 |
中兴通讯 |
0.23% |
19.09 |
505.50 |
0.27% |
--- |
55 |
001301 |
尚太科技 |
0.22% |
12.79 |
468.37 |
0.25% |
--- |
56 |
600482 |
中国动力 |
0.22% |
26.69 |
480.69 |
0.26% |
--- |
57 |
000821 |
京山轻机 |
0.20% |
27.53 |
437.45 |
0.23% |
--- |
58 |
002254 |
泰和新材 |
0.19% |
27.56 |
412.30 |
0.22% |
--- |
59 |
002738 |
中矿资源 |
0.14% |
7.94 |
296.18 |
0.16% |
--- |
60 |
300693 |
盛弘股份 |
0.14% |
10.06 |
300.96 |
0.16% |
--- |
61 |
688347 |
华虹公司 |
0.11% |
5.78 |
243.21 |
0.13% |
--- |
62 |
688981 |
中芯国际 |
0.11% |
4.66 |
247.27 |
0.13% |
--- |
63 |
603707 |
健友股份 |
0.10% |
14.70 |
220.50 |
0.12% |
--- |
64 |
603786 |
科博达 |
0.09% |
2.76 |
196.95 |
0.11% |
--- |
65 |
601012 |
隆基绿能 |
0.03% |
2.49 |
57.00 |
0.03% |
--- |
66 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
69 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
70 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
71 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
75 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
76 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
77 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
78 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
79 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
80 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
81 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
82 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
83 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
84 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
85 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
86 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
87 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
88 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
89 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
90 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
91 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
92 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
94 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
95 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
96 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
97 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
98 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
99 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
101 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
102 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
103 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
104 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
105 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
106 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
107 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
108 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
109 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
110 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
111 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
112 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
113 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
114 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
115 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
116 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
117 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
118 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
119 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
120 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
121 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
122 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
123 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
124 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
125 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
126 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
127 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
128 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
129 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
130 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
131 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
132 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
133 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
134 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
135 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
136 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
137 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
138 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
139 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
140 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
141 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
142 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
143 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
144 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
145 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
146 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
147 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
148 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
149 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
150 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
151 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
152 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
153 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
154 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
155 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
156 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
157 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
158 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
159 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
160 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
161 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.62% |
87.57 |
22617.74 |
8.99% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.45% |
96.57 |
22093.79 |
8.79% |
39.21 (40.60%) |
3 |
300014 |
亿纬锂能 |
6.12% |
300.32 |
18169.36 |
7.23% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
5.88% |
149.55 |
17442.48 |
6.94% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
3.95% |
257.15 |
11710.61 |
4.66% |
新增 |
6 |
002050 |
三花智控 |
3.08% |
302.32 |
9148.20 |
3.64% |
109.11 (36.09%) |
7 |
600875 |
东方电气 |
3.06% |
487.28 |
9087.77 |
3.61% |
82.75 (16.98%) |
8 |
601689 |
拓普集团 |
2.99% |
109.90 |
8868.93 |
3.53% |
0.00 (0.00%) |
9 |
688349 |
三一重能 |
2.75% |
253.12 |
8155.64 |
3.24% |
新增 |
10 |
603606 |
东方电缆 |
2.71% |
164.02 |
8041.67 |
3.20% |
59.29 (36.15%) |
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 |
002594 |
比亚迪 |
7.62% |
87.57 |
22617.74 |
8.99% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.45% |
96.57 |
22093.79 |
8.79% |
39.21 (40.60%) |
3 |
300014 |
亿纬锂能 |
6.12% |
300.32 |
18169.36 |
7.23% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
5.88% |
149.55 |
17442.48 |
6.94% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
3.95% |
257.15 |
11710.61 |
4.66% |
新增 |
6 |
002050 |
三花智控 |
3.08% |
302.32 |
9148.20 |
3.64% |
109.11 (36.09%) |
7 |
600875 |
东方电气 |
3.06% |
487.28 |
9087.77 |
3.61% |
82.75 (16.98%) |
8 |
601689 |
拓普集团 |
2.99% |
109.90 |
8868.93 |
3.53% |
0.00 (0.00%) |
9 |
688349 |
三一重能 |
2.75% |
253.12 |
8155.64 |
3.24% |
新增 |
10 |
603606 |
东方电缆 |
2.71% |
164.02 |
8041.67 |
3.20% |
59.29 (36.15%) |
11 |
002709 |
天赐材料 |
2.32% |
166.81 |
6871.11 |
2.73% |
--- |
12 |
300360 |
炬华科技 |
2.19% |
363.16 |
6493.30 |
2.58% |
--- |
13 |
002415 |
海康威视 |
2.04% |
182.80 |
6052.51 |
2.41% |
--- |
14 |
600406 |
国电南瑞 |
1.93% |
247.98 |
5728.45 |
2.28% |
--- |
15 |
600426 |
华鲁恒升 |
1.85% |
179.42 |
5495.63 |
2.19% |
--- |
16 |
300443 |
金雷股份 |
1.62% |
135.32 |
4797.13 |
1.91% |
--- |
17 |
002126 |
银轮股份 |
1.45% |
242.74 |
4296.50 |
1.71% |
--- |
18 |
600089 |
特变电工 |
1.41% |
187.52 |
4179.82 |
1.66% |
--- |
19 |
002812 |
恩捷股份 |
1.36% |
41.88 |
4035.14 |
1.60% |
--- |
20 |
600885 |
宏发股份 |
1.36% |
126.73 |
4036.29 |
1.61% |
--- |
21 |
002475 |
立讯精密 |
1.34% |
122.64 |
3979.77 |
1.58% |
--- |
22 |
002487 |
大金重工 |
1.24% |
119.61 |
3688.91 |
1.47% |
--- |
23 |
300772 |
运达股份 |
1.23% |
284.34 |
3662.30 |
1.46% |
--- |
24 |
688063 |
派能科技 |
1.22% |
18.22 |
3612.83 |
1.44% |
--- |
25 |
300316 |
晶盛机电 |
1.15% |
48.26 |
3421.63 |
1.36% |
--- |
26 |
688518 |
联赢激光 |
1.15% |
122.28 |
3406.85 |
1.35% |
--- |
27 |
600941 |
中国移动 |
1.03% |
32.86 |
3065.58 |
1.22% |
--- |
28 |
300124 |
汇川技术 |
0.99% |
45.75 |
2937.61 |
1.17% |
--- |
29 |
002850 |
科达利 |
0.96% |
21.43 |
2834.12 |
1.13% |
--- |
30 |
000069 |
华侨城A |
0.91% |
613.44 |
2699.14 |
1.07% |
--- |
31 |
300450 |
先导智能 |
0.90% |
74.19 |
2683.59 |
1.07% |
--- |
32 |
002460 |
赣锋锂业 |
0.84% |
40.99 |
2498.89 |
0.99% |
--- |
33 |
603197 |
保隆科技 |
0.80% |
44.03 |
2388.63 |
0.95% |
--- |
34 |
601012 |
隆基绿能 |
0.78% |
80.55 |
2309.35 |
0.92% |
--- |
35 |
002283 |
天润工业 |
0.77% |
356.52 |
2288.86 |
0.91% |
--- |
36 |
603596 |
伯特利 |
0.75% |
27.94 |
2214.52 |
0.88% |
--- |
37 |
300769 |
德方纳米 |
0.72% |
19.40 |
2138.29 |
0.85% |
--- |
38 |
688559 |
海目星 |
0.59% |
37.45 |
1760.51 |
0.70% |
--- |
39 |
001301 |
尚太科技 |
0.55% |
29.23 |
1645.94 |
0.65% |
--- |
40 |
601877 |
正泰电器 |
0.51% |
54.38 |
1503.61 |
0.60% |
--- |
41 |
600428 |
中远海特 |
0.45% |
213.22 |
1343.29 |
0.53% |
--- |
42 |
600458 |
时代新材 |
0.43% |
106.37 |
1275.38 |
0.51% |
--- |
43 |
002738 |
中矿资源 |
0.39% |
22.69 |
1155.75 |
0.46% |
--- |
44 |
002138 |
顺络电子 |
0.32% |
40.14 |
959.75 |
0.38% |
--- |
45 |
002459 |
晶澳科技 |
0.28% |
19.97 |
832.55 |
0.33% |
--- |
46 |
603993 |
洛阳钼业 |
0.26% |
147.45 |
785.91 |
0.31% |
--- |
47 |
688103 |
国力股份 |
0.26% |
12.80 |
767.08 |
0.31% |
--- |
48 |
000021 |
深科技 |
0.20% |
29.65 |
592.70 |
0.24% |
--- |
49 |
002179 |
中航光电 |
0.20% |
12.96 |
587.74 |
0.23% |
--- |
50 |
300693 |
盛弘股份 |
0.13% |
10.06 |
371.49 |
0.15% |
--- |
51 |
000400 |
许继电气 |
0.06% |
7.64 |
176.10 |
0.07% |
--- |
52 |
002129 |
TCL中环 |
0.04% |
3.45 |
114.54 |
0.05% |
--- |
53 |
603876 |
鼎胜新材 |
0.04% |
5.58 |
107.08 |
0.04% |
--- |
54 |
600438 |
通威股份 |
0.02% |
1.56 |
53.52 |
0.02% |
--- |
55 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
56 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
57 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
58 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
59 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
60 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
65 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
68 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
70 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
71 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
72 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
74 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
75 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
76 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
77 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
78 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
79 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
80 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
81 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
82 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
83 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
84 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
85 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
86 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
87 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
89 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
90 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
91 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
93 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
95 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
96 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
97 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
99 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
100 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
101 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
102 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
103 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
104 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
105 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
106 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
107 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
108 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
109 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
110 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
111 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
112 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
113 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
114 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
115 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
116 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
117 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
118 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
119 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
120 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
121 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
122 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
123 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
124 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
125 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
126 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
127 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
128 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
129 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
130 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
131 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
132 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
133 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
134 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
135 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
136 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
137 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
138 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
139 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
140 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
141 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
142 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
143 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
144 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
145 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
146 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300014 |
亿纬锂能 |
7.76% |
300.32 |
26398.13 |
8.63% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.63% |
57.36 |
22566.57 |
7.38% |
4.46 (7.78%) |
3 |
002594 |
比亚迪 |
6.62% |
87.57 |
22503.89 |
7.36% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
4.92% |
149.55 |
16720.14 |
5.47% |
40.21 (26.89%) |
5 |
300769 |
德方纳米 |
3.58% |
53.05 |
12180.67 |
3.98% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
2.86% |
398.61 |
9726.13 |
3.18% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
2.84% |
220.51 |
9671.79 |
3.16% |
0.00 (0.00%) |
8 |
300443 |
金雷股份 |
2.54% |
214.79 |
8651.78 |
2.83% |
0.00 (0.00%) |
9 |
600875 |
东方电气 |
2.50% |
404.53 |
8503.22 |
2.78% |
新增 |
10 |
601012 |
隆基绿能 |
2.47% |
198.42 |
8385.20 |
2.74% |
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 |
300014 |
亿纬锂能 |
7.76% |
300.32 |
26398.13 |
8.63% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.63% |
57.36 |
22566.57 |
7.38% |
4.46 (7.78%) |
3 |
002594 |
比亚迪 |
6.62% |
87.57 |
22503.89 |
7.36% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
4.92% |
149.55 |
16720.14 |
5.47% |
40.21 (26.89%) |
5 |
300769 |
德方纳米 |
3.58% |
53.05 |
12180.67 |
3.98% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
2.86% |
398.61 |
9726.13 |
3.18% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
2.84% |
220.51 |
9671.79 |
3.16% |
0.00 (0.00%) |
8 |
300443 |
金雷股份 |
2.54% |
214.79 |
8651.78 |
2.83% |
0.00 (0.00%) |
9 |
600875 |
东方电气 |
2.50% |
404.53 |
8503.22 |
2.78% |
新增 |
10 |
601012 |
隆基绿能 |
2.47% |
198.42 |
8385.20 |
2.74% |
0.00 (0.00%) |
11 |
688063 |
派能科技 |
2.37% |
25.56 |
8067.95 |
2.64% |
--- |
12 |
603606 |
东方电缆 |
2.09% |
104.73 |
7103.52 |
2.32% |
--- |
13 |
600089 |
特变电工 |
2.08% |
352.91 |
7086.43 |
2.32% |
--- |
14 |
601689 |
拓普集团 |
1.89% |
109.90 |
6437.94 |
2.11% |
--- |
15 |
002475 |
立讯精密 |
1.84% |
197.62 |
6274.53 |
2.05% |
--- |
16 |
600426 |
华鲁恒升 |
1.66% |
169.92 |
5632.85 |
1.84% |
--- |
17 |
603876 |
鼎胜新材 |
1.59% |
131.95 |
5415.23 |
1.77% |
--- |
18 |
300360 |
炬华科技 |
1.55% |
363.16 |
5283.98 |
1.73% |
--- |
19 |
688599 |
天合光能 |
1.50% |
79.98 |
5099.82 |
1.67% |
--- |
20 |
002487 |
大金重工 |
1.45% |
119.61 |
4948.44 |
1.62% |
--- |
21 |
002466 |
天齐锂业 |
1.40% |
60.18 |
4753.44 |
1.55% |
--- |
22 |
300772 |
运达股份 |
1.24% |
284.34 |
4228.13 |
1.38% |
--- |
23 |
600885 |
宏发股份 |
1.24% |
126.73 |
4233.98 |
1.38% |
--- |
24 |
002050 |
三花智控 |
1.21% |
193.21 |
4099.92 |
1.34% |
--- |
25 |
300035 |
中科电气 |
1.14% |
187.86 |
3866.16 |
1.26% |
--- |
26 |
688518 |
联赢激光 |
1.05% |
122.28 |
3571.94 |
1.17% |
--- |
27 |
002897 |
意华股份 |
1.04% |
60.33 |
3546.80 |
1.16% |
--- |
28 |
000001 |
平安银行 |
1.03% |
265.47 |
3493.59 |
1.14% |
--- |
29 |
002459 |
晶澳科技 |
0.97% |
54.87 |
3297.02 |
1.08% |
--- |
30 |
002460 |
赣锋锂业 |
0.84% |
40.99 |
2849.37 |
0.93% |
--- |
31 |
300919 |
中伟股份 |
0.83% |
42.99 |
2820.57 |
0.92% |
--- |
32 |
002129 |
TCL中环 |
0.79% |
71.77 |
2702.86 |
0.88% |
--- |
33 |
300568 |
星源材质 |
0.76% |
121.54 |
2584.00 |
0.85% |
--- |
34 |
002138 |
顺络电子 |
0.69% |
89.58 |
2345.20 |
0.77% |
--- |
35 |
600460 |
士兰微 |
0.67% |
69.14 |
2267.10 |
0.74% |
--- |
36 |
603596 |
伯特利 |
0.66% |
27.94 |
2229.61 |
0.73% |
--- |
37 |
688559 |
海目星 |
0.64% |
37.45 |
2166.09 |
0.71% |
--- |
38 |
601615 |
明阳智能 |
0.61% |
81.71 |
2063.99 |
0.67% |
--- |
39 |
603197 |
保隆科技 |
0.61% |
44.03 |
2082.62 |
0.68% |
--- |
40 |
000400 |
许继电气 |
0.58% |
98.43 |
1965.65 |
0.64% |
--- |
41 |
002384 |
东山精密 |
0.58% |
79.66 |
1969.99 |
0.64% |
--- |
42 |
002812 |
恩捷股份 |
0.58% |
15.03 |
1973.29 |
0.65% |
--- |
43 |
600458 |
时代新材 |
0.56% |
212.74 |
1918.91 |
0.63% |
--- |
44 |
002080 |
中材科技 |
0.55% |
88.02 |
1886.27 |
0.62% |
--- |
45 |
002283 |
天润工业 |
0.50% |
356.52 |
1704.17 |
0.56% |
--- |
46 |
600438 |
通威股份 |
0.50% |
43.66 |
1684.40 |
0.55% |
--- |
47 |
688103 |
国力股份 |
0.48% |
25.61 |
1647.59 |
0.54% |
--- |
48 |
688598 |
金博股份 |
0.48% |
7.40 |
1624.13 |
0.53% |
--- |
49 |
601865 |
福莱特 |
0.46% |
46.81 |
1559.24 |
0.51% |
--- |
50 |
300450 |
先导智能 |
0.42% |
35.43 |
1426.21 |
0.47% |
--- |
51 |
000155 |
川能动力 |
0.41% |
77.57 |
1383.85 |
0.45% |
--- |
52 |
600096 |
云天化 |
0.41% |
67.00 |
1409.68 |
0.46% |
--- |
53 |
600141 |
兴发集团 |
0.41% |
48.46 |
1405.34 |
0.46% |
--- |
54 |
300799 |
左江科技 |
0.34% |
8.76 |
1141.30 |
0.37% |
--- |
55 |
002272 |
川润股份 |
0.33% |
186.03 |
1125.48 |
0.37% |
--- |
56 |
002738 |
中矿资源 |
0.32% |
16.21 |
1080.29 |
0.35% |
--- |
57 |
600499 |
科达制造 |
0.28% |
66.62 |
946.67 |
0.31% |
--- |
58 |
688800 |
瑞可达 |
0.28% |
9.00 |
960.16 |
0.31% |
--- |
59 |
300432 |
富临精工 |
0.26% |
60.80 |
877.42 |
0.29% |
--- |
60 |
002240 |
盛新锂能 |
0.25% |
22.62 |
848.02 |
0.28% |
--- |
61 |
002765 |
蓝黛科技 |
0.25% |
93.91 |
844.25 |
0.28% |
--- |
62 |
300041 |
回天新材 |
0.24% |
50.77 |
828.57 |
0.27% |
--- |
63 |
688022 |
瀚川智能 |
0.23% |
16.03 |
775.71 |
0.25% |
--- |
64 |
688386 |
泛亚微透 |
0.20% |
12.45 |
690.29 |
0.23% |
--- |
65 |
300438 |
鹏辉能源 |
0.19% |
8.07 |
629.36 |
0.21% |
--- |
66 |
600941 |
中国移动 |
0.19% |
9.63 |
651.74 |
0.21% |
--- |
67 |
603659 |
璞泰来 |
0.16% |
10.16 |
527.20 |
0.17% |
--- |
68 |
300054 |
鼎龙股份 |
0.13% |
20.48 |
436.02 |
0.14% |
--- |
69 |
603192 |
汇得科技 |
0.13% |
18.82 |
425.23 |
0.14% |
--- |
70 |
688567 |
孚能科技 |
0.13% |
16.53 |
446.69 |
0.15% |
--- |
71 |
600577 |
精达股份 |
0.12% |
96.04 |
407.21 |
0.13% |
--- |
72 |
300693 |
盛弘股份 |
0.11% |
6.72 |
364.90 |
0.12% |
--- |
73 |
601868 |
中国能建 |
0.11% |
164.60 |
376.93 |
0.12% |
--- |
74 |
601669 |
中国电建 |
0.10% |
50.00 |
354.00 |
0.12% |
--- |
75 |
002540 |
亚太科技 |
0.06% |
41.16 |
208.68 |
0.07% |
--- |
76 |
600549 |
厦门钨业 |
0.06% |
9.72 |
190.03 |
0.06% |
--- |
77 |
601016 |
节能风电 |
0.06% |
55.63 |
211.94 |
0.07% |
--- |
78 |
603800 |
道森股份 |
0.06% |
8.16 |
217.84 |
0.07% |
--- |
79 |
600938 |
中国海油 |
0.04% |
8.40 |
127.69 |
0.04% |
--- |
80 |
688271 |
联影医疗 |
0.04% |
0.74 |
126.44 |
0.04% |
--- |
81 |
688428 |
诺诚健华 |
0.03% |
7.07 |
99.76 |
0.03% |
--- |
82 |
000777 |
中核科技 |
0.02% |
6.04 |
62.62 |
0.02% |
--- |
83 |
002202 |
金风科技 |
0.02% |
5.87 |
64.57 |
0.02% |
--- |
84 |
688409 |
富创精密 |
0.02% |
0.63 |
68.48 |
0.02% |
--- |
85 |
300001 |
特锐德 |
0.01% |
3.11 |
47.30 |
0.02% |
--- |
86 |
300648 |
星云股份 |
0.01% |
0.90 |
33.32 |
0.01% |
--- |
87 |
300124 |
汇川技术 |
0.00% |
0.12 |
8.34 |
0.00% |
--- |
88 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
89 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
90 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
91 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
92 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
93 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
94 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
95 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
96 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
97 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
98 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
99 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
100 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
101 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
103 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
104 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
105 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
106 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
107 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
108 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
109 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
110 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
111 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
112 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
113 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
114 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
115 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
116 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
117 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
118 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
119 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
120 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
121 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
122 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
123 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
124 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
125 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
126 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
127 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
128 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
129 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
130 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
131 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
132 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
133 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
134 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
135 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
136 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
137 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
138 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
139 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
140 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
141 |
688362 |
甬矽电子 |
0.00% |
0.78 |
14.92 |
0.00% |
--- |
142 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
143 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
144 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.75% |
300.32 |
25407.07 |
7.64% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
5.87% |
87.57 |
22069.52 |
6.63% |
7.93 (9.06%) |
3 |
300750 |
宁德时代 |
5.64% |
52.90 |
21207.08 |
6.37% |
22.96 (43.40%) |
4 |
002466 |
天齐锂业 |
5.61% |
210.21 |
21104.85 |
6.34% |
-33.98 (-16.16%) |
5 |
300769 |
德方纳米 |
3.97% |
53.05 |
14950.62 |
4.49% |
6.47 (12.20%) |
6 |
300274 |
阳光电源 |
3.22% |
109.34 |
12095.63 |
3.63% |
106.48 (97.38%) |
7 |
600406 |
国电南瑞 |
2.64% |
398.61 |
9913.48 |
2.98% |
78.14 (19.60%) |
8 |
002709 |
天赐材料 |
2.58% |
220.51 |
9715.89 |
2.92% |
42.75 (19.39%) |
9 |
601012 |
隆基绿能 |
2.53% |
198.42 |
9506.27 |
2.86% |
0.00 (0.00%) |
10 |
300443 |
金雷股份 |
2.21% |
214.79 |
8301.67 |
2.49% |
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 |
300014 |
亿纬锂能 |
6.75% |
300.32 |
25407.07 |
7.64% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
5.87% |
87.57 |
22069.52 |
6.63% |
7.93 (9.06%) |
3 |
300750 |
宁德时代 |
5.64% |
52.90 |
21207.08 |
6.37% |
22.96 (43.40%) |
4 |
002466 |
天齐锂业 |
5.61% |
210.21 |
21104.85 |
6.34% |
-33.98 (-16.16%) |
5 |
300769 |
德方纳米 |
3.97% |
53.05 |
14950.62 |
4.49% |
6.47 (12.20%) |
6 |
300274 |
阳光电源 |
3.22% |
109.34 |
12095.63 |
3.63% |
106.48 (97.38%) |
7 |
600406 |
国电南瑞 |
2.64% |
398.61 |
9913.48 |
2.98% |
78.14 (19.60%) |
8 |
002709 |
天赐材料 |
2.58% |
220.51 |
9715.89 |
2.92% |
42.75 (19.39%) |
9 |
601012 |
隆基绿能 |
2.53% |
198.42 |
9506.27 |
2.86% |
0.00 (0.00%) |
10 |
300443 |
金雷股份 |
2.21% |
214.79 |
8301.67 |
2.49% |
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 |
002466 |
天齐锂业 |
6.37% |
244.19 |
30474.62 |
6.94% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.12% |
300.32 |
29281.20 |
6.67% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
5.55% |
79.64 |
26560.48 |
6.05% |
-8.85 (-11.11%) |
4 |
300769 |
德方纳米 |
3.98% |
46.58 |
19037.95 |
4.34% |
20.70 (44.44%) |
5 |
300750 |
宁德时代 |
3.34% |
29.94 |
15987.96 |
3.64% |
-26.57 (-88.74%) |
6 |
688005 |
容百科技 |
2.96% |
109.56 |
14181.68 |
3.23% |
21.27 (19.42%) |
7 |
601012 |
隆基绿能 |
2.76% |
198.42 |
13220.68 |
3.01% |
-150.32 (-75.76%) |
8 |
002240 |
盛新锂能 |
2.38% |
188.97 |
11406.23 |
2.60% |
新增 |
9 |
002460 |
赣锋锂业 |
2.34% |
75.39 |
11210.02 |
2.55% |
新增 |
10 |
002709 |
天赐材料 |
2.31% |
177.76 |
11032.10 |
2.51% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.37% |
244.19 |
30474.62 |
6.94% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.12% |
300.32 |
29281.20 |
6.67% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
5.55% |
79.64 |
26560.48 |
6.05% |
-8.85 (-11.11%) |
4 |
300769 |
德方纳米 |
3.98% |
46.58 |
19037.95 |
4.34% |
20.70 (44.44%) |
5 |
300750 |
宁德时代 |
3.34% |
29.94 |
15987.96 |
3.64% |
-26.57 (-88.74%) |
6 |
688005 |
容百科技 |
2.96% |
109.56 |
14181.68 |
3.23% |
21.27 (19.42%) |
7 |
601012 |
隆基绿能 |
2.76% |
198.42 |
13220.68 |
3.01% |
-150.32 (-75.76%) |
8 |
002240 |
盛新锂能 |
2.38% |
188.97 |
11406.23 |
2.60% |
新增 |
9 |
002460 |
赣锋锂业 |
2.34% |
75.39 |
11210.02 |
2.55% |
新增 |
10 |
002709 |
天赐材料 |
2.31% |
177.76 |
11032.10 |
2.51% |
新增 |
11 |
300443 |
金雷股份 |
2.05% |
214.79 |
9790.17 |
2.23% |
--- |
12 |
600089 |
特变电工 |
2.02% |
352.91 |
9666.20 |
2.20% |
--- |
13 |
600941 |
中国移动 |
1.92% |
151.80 |
9183.90 |
2.09% |
--- |
14 |
300432 |
富临精工 |
1.88% |
407.99 |
8975.67 |
2.04% |
--- |
15 |
600406 |
国电南瑞 |
1.81% |
320.47 |
8652.74 |
1.97% |
--- |
16 |
600426 |
华鲁恒升 |
1.77% |
289.43 |
8451.36 |
1.92% |
--- |
17 |
002129 |
TCL中环 |
1.71% |
138.87 |
8178.05 |
1.86% |
--- |
18 |
600110 |
诺德股份 |
1.69% |
694.41 |
8069.04 |
1.84% |
--- |
19 |
603606 |
东方电缆 |
1.62% |
101.38 |
7765.35 |
1.77% |
--- |
20 |
688599 |
天合光能 |
1.56% |
114.32 |
7459.65 |
1.70% |
--- |
21 |
300438 |
鹏辉能源 |
1.48% |
115.15 |
7075.67 |
1.61% |
--- |
22 |
300073 |
当升科技 |
1.40% |
74.07 |
6691.48 |
1.52% |
--- |
23 |
600875 |
东方电气 |
1.39% |
404.53 |
6654.52 |
1.52% |
--- |
24 |
300568 |
星源材质 |
1.31% |
215.63 |
6261.97 |
1.43% |
--- |
25 |
601865 |
福莱特 |
1.31% |
165.02 |
6287.26 |
1.43% |
--- |
26 |
000762 |
西藏矿业 |
1.18% |
101.11 |
5655.08 |
1.29% |
--- |
27 |
300772 |
运达股份 |
1.16% |
218.72 |
5564.31 |
1.27% |
--- |
28 |
600885 |
宏发股份 |
1.11% |
126.73 |
5303.57 |
1.21% |
--- |
29 |
300035 |
中科电气 |
1.10% |
187.86 |
5250.69 |
1.20% |
--- |
30 |
002897 |
意华股份 |
1.02% |
110.87 |
4889.37 |
1.11% |
--- |
31 |
002074 |
国轩高科 |
1.01% |
105.76 |
4822.66 |
1.10% |
--- |
32 |
300207 |
欣旺达 |
0.99% |
150.57 |
4758.05 |
1.08% |
--- |
33 |
000887 |
中鼎股份 |
0.95% |
248.26 |
4528.26 |
1.03% |
--- |
34 |
002459 |
晶澳科技 |
0.94% |
56.87 |
4486.89 |
1.02% |
--- |
35 |
002738 |
中矿资源 |
0.94% |
48.62 |
4502.88 |
1.03% |
--- |
36 |
002531 |
天顺风能 |
0.89% |
256.81 |
4234.76 |
0.96% |
--- |
37 |
688518 |
联赢激光 |
0.87% |
122.28 |
4156.46 |
0.95% |
--- |
38 |
600884 |
杉杉股份 |
0.84% |
134.66 |
4002.24 |
0.91% |
--- |
39 |
002837 |
英维克 |
0.82% |
159.19 |
3938.39 |
0.90% |
--- |
40 |
300360 |
炬华科技 |
0.82% |
295.20 |
3937.97 |
0.90% |
--- |
41 |
002812 |
恩捷股份 |
0.79% |
15.03 |
3764.26 |
0.86% |
--- |
42 |
002475 |
立讯精密 |
0.78% |
110.50 |
3733.90 |
0.85% |
--- |
43 |
300712 |
永福股份 |
0.72% |
59.81 |
3429.51 |
0.78% |
--- |
44 |
600522 |
中天科技 |
0.65% |
134.96 |
3117.58 |
0.71% |
--- |
45 |
603906 |
龙蟠科技 |
0.61% |
78.46 |
2898.37 |
0.66% |
--- |
46 |
601615 |
明阳智能 |
0.58% |
81.71 |
2761.80 |
0.63% |
--- |
47 |
002283 |
天润工业 |
0.51% |
356.52 |
2435.03 |
0.55% |
--- |
48 |
002245 |
蔚蓝锂芯 |
0.49% |
100.00 |
2321.00 |
0.53% |
--- |
49 |
603799 |
华友钴业 |
0.48% |
23.80 |
2275.30 |
0.52% |
--- |
50 |
300450 |
先导智能 |
0.47% |
35.43 |
2238.71 |
0.51% |
--- |
51 |
688598 |
金博股份 |
0.46% |
7.40 |
2180.75 |
0.50% |
--- |
52 |
000155 |
川能动力 |
0.45% |
96.96 |
2147.66 |
0.49% |
--- |
53 |
600141 |
兴发集团 |
0.45% |
48.46 |
2131.76 |
0.49% |
--- |
54 |
603197 |
保隆科技 |
0.45% |
44.03 |
2165.84 |
0.49% |
--- |
55 |
600096 |
云天化 |
0.44% |
67.00 |
2109.16 |
0.48% |
--- |
56 |
603986 |
兆易创新 |
0.43% |
14.34 |
2039.29 |
0.46% |
--- |
57 |
600499 |
科达制造 |
0.42% |
97.97 |
2022.10 |
0.46% |
--- |
58 |
000301 |
东方盛虹 |
0.41% |
114.89 |
1942.79 |
0.44% |
--- |
59 |
688012 |
中微公司 |
0.29% |
11.74 |
1370.64 |
0.31% |
--- |
60 |
002850 |
科达利 |
0.28% |
8.47 |
1346.57 |
0.31% |
--- |
61 |
688103 |
国力股份 |
0.27% |
25.61 |
1309.06 |
0.30% |
--- |
62 |
300129 |
泰胜风能 |
0.26% |
137.71 |
1246.28 |
0.28% |
--- |
63 |
002272 |
川润股份 |
0.23% |
186.03 |
1108.74 |
0.25% |
--- |
64 |
688499 |
利元亨 |
0.22% |
4.84 |
1070.69 |
0.24% |
--- |
65 |
688022 |
瀚川智能 |
0.20% |
16.03 |
942.23 |
0.21% |
--- |
66 |
300919 |
中伟股份 |
0.19% |
7.30 |
904.47 |
0.21% |
--- |
67 |
688116 |
天奈科技 |
0.19% |
5.34 |
905.57 |
0.21% |
--- |
68 |
688408 |
中信博 |
0.19% |
9.85 |
911.03 |
0.21% |
--- |
69 |
603659 |
璞泰来 |
0.18% |
10.16 |
857.50 |
0.20% |
--- |
70 |
688559 |
海目星 |
0.16% |
10.26 |
746.04 |
0.17% |
--- |
71 |
300693 |
盛弘股份 |
0.15% |
24.30 |
708.66 |
0.16% |
--- |
72 |
300799 |
左江科技 |
0.14% |
8.76 |
658.38 |
0.15% |
--- |
73 |
688386 |
泛亚微透 |
0.14% |
12.45 |
675.85 |
0.15% |
--- |
74 |
688800 |
瑞可达 |
0.12% |
4.45 |
562.09 |
0.13% |
--- |
75 |
600577 |
精达股份 |
0.11% |
96.04 |
533.02 |
0.12% |
--- |
76 |
300661 |
圣邦股份 |
0.10% |
2.58 |
469.61 |
0.11% |
--- |
77 |
603192 |
汇得科技 |
0.10% |
18.82 |
476.62 |
0.11% |
--- |
78 |
603596 |
伯特利 |
0.10% |
6.21 |
497.92 |
0.11% |
--- |
79 |
688567 |
孚能科技 |
0.10% |
16.53 |
469.49 |
0.11% |
--- |
80 |
300054 |
鼎龙股份 |
0.09% |
20.48 |
433.56 |
0.10% |
--- |
81 |
600460 |
士兰微 |
0.08% |
7.74 |
402.48 |
0.09% |
--- |
82 |
002540 |
亚太科技 |
0.06% |
41.16 |
276.60 |
0.06% |
--- |
83 |
300274 |
阳光电源 |
0.06% |
2.87 |
281.74 |
0.06% |
--- |
84 |
688348 |
昱能科技 |
0.06% |
0.56 |
275.43 |
0.06% |
--- |
85 |
688052 |
纳芯微 |
0.05% |
0.61 |
230.79 |
0.05% |
--- |
86 |
600549 |
厦门钨业 |
0.04% |
9.72 |
210.15 |
0.05% |
--- |
87 |
600938 |
中国海油 |
0.04% |
12.00 |
196.05 |
0.04% |
--- |
88 |
601016 |
节能风电 |
0.04% |
42.79 |
205.39 |
0.05% |
--- |
89 |
688297 |
中无人机 |
0.04% |
3.72 |
198.07 |
0.05% |
--- |
90 |
688120 |
华海清科 |
0.03% |
0.48 |
119.78 |
0.03% |
--- |
91 |
688349 |
三一重能 |
0.03% |
3.27 |
133.05 |
0.03% |
--- |
92 |
002202 |
金风科技 |
0.02% |
5.87 |
86.88 |
0.02% |
--- |
93 |
688048 |
长光华芯 |
0.02% |
0.68 |
82.62 |
0.02% |
--- |
94 |
688072 |
拓荆科技 |
0.02% |
0.53 |
82.20 |
0.02% |
--- |
95 |
688220 |
翱捷科技 |
0.02% |
1.24 |
86.04 |
0.02% |
--- |
96 |
688326 |
经纬恒润 |
0.02% |
0.68 |
100.47 |
0.02% |
--- |
97 |
000777 |
中核科技 |
0.01% |
6.04 |
66.43 |
0.02% |
--- |
98 |
002487 |
大金重工 |
0.01% |
1.52 |
63.43 |
0.01% |
--- |
99 |
300001 |
特锐德 |
0.01% |
3.11 |
53.83 |
0.01% |
--- |
100 |
300648 |
星云股份 |
0.01% |
0.90 |
36.54 |
0.01% |
--- |
101 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
102 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
103 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
39.14 |
0.01% |
--- |
104 |
688234 |
天岳先进 |
0.01% |
0.68 |
45.29 |
0.01% |
--- |
105 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
106 |
688331 |
荣昌生物 |
0.01% |
1.59 |
68.34 |
0.02% |
--- |
107 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
108 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
109 |
300124 |
汇川技术 |
0.00% |
0.12 |
7.90 |
0.00% |
--- |
110 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
111 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
112 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
113 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
114 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
115 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
116 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
117 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
118 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
119 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
120 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
121 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
122 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
123 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
124 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
125 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
126 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
127 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
128 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
129 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
130 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
131 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
132 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
133 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
134 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
135 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
136 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
137 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
138 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
139 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
140 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
141 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
142 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
143 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
144 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
145 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
146 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
147 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
148 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
149 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
150 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
151 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
152 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
153 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
154 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
155 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
156 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
157 |
688290 |
景业智能 |
0.00% |
0.30 |
14.25 |
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 |
6.73% |
56.51 |
28950.07 |
7.48% |
23.57 (41.71%) |
2 |
601012 |
隆基绿能 |
5.85% |
348.74 |
25175.24 |
6.50% |
224.92 (64.50%) |
3 |
300014 |
亿纬锂能 |
5.63% |
300.32 |
24226.81 |
6.26% |
234.51 (78.09%) |
4 |
300274 |
阳光电源 |
4.83% |
193.85 |
20792.09 |
5.37% |
90.73 (46.80%) |
5 |
002594 |
比亚迪 |
4.73% |
88.49 |
20335.92 |
5.25% |
87.49 (98.87%) |
6 |
002466 |
天齐锂业 |
4.62% |
244.19 |
19874.44 |
5.13% |
0.00 (0.00%) |
7 |
300769 |
德方纳米 |
3.42% |
25.88 |
14717.96 |
3.80% |
7.99 (30.87%) |
8 |
600110 |
诺德股份 |
3.38% |
1260.96 |
14551.48 |
3.76% |
-201.94 (-16.01%) |
9 |
688005 |
容百科技 |
2.66% |
88.29 |
11426.44 |
2.95% |
48.29 (54.69%) |
10 |
300438 |
鹏辉能源 |
2.38% |
216.37 |
10230.07 |
2.64% |
-231.42 (-106.95%) |
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 |
6.73% |
56.51 |
28950.07 |
7.48% |
23.57 (41.71%) |
2 |
601012 |
隆基绿能 |
5.85% |
348.74 |
25175.24 |
6.50% |
224.92 (64.50%) |
3 |
300014 |
亿纬锂能 |
5.63% |
300.32 |
24226.81 |
6.26% |
234.51 (78.09%) |
4 |
300274 |
阳光电源 |
4.83% |
193.85 |
20792.09 |
5.37% |
90.73 (46.80%) |
5 |
002594 |
比亚迪 |
4.73% |
88.49 |
20335.92 |
5.25% |
87.49 (98.87%) |
6 |
002466 |
天齐锂业 |
4.62% |
244.19 |
19874.44 |
5.13% |
0.00 (0.00%) |
7 |
300769 |
德方纳米 |
3.42% |
25.88 |
14717.96 |
3.80% |
7.99 (30.87%) |
8 |
600110 |
诺德股份 |
3.38% |
1260.96 |
14551.48 |
3.76% |
-201.94 (-16.01%) |
9 |
688005 |
容百科技 |
2.66% |
88.29 |
11426.44 |
2.95% |
48.29 (54.69%) |
10 |
300438 |
鹏辉能源 |
2.38% |
216.37 |
10230.07 |
2.64% |
-231.42 (-106.95%) |
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 |
600884 |
杉杉股份 |
4.68% |
827.39 |
27113.73 |
4.94% |
27.96 (3.38%) |
2 |
688599 |
天合光能 |
4.56% |
334.94 |
26427.03 |
4.82% |
41.53 (12.40%) |
3 |
002466 |
天齐锂业 |
4.51% |
244.19 |
26128.08 |
4.76% |
-43.72 (-17.90%) |
4 |
600110 |
诺德股份 |
4.03% |
1462.90 |
23333.26 |
4.25% |
521.05 (35.62%) |
5 |
300438 |
鹏辉能源 |
3.65% |
447.79 |
21153.69 |
3.86% |
新增 |
6 |
300750 |
宁德时代 |
3.35% |
32.94 |
19368.72 |
3.53% |
0.00 (0.00%) |
7 |
300724 |
捷佳伟创 |
3.18% |
160.93 |
18394.48 |
3.35% |
新增 |
8 |
605117 |
德业股份 |
3.00% |
63.51 |
17388.40 |
3.17% |
新增 |
9 |
002459 |
晶澳科技 |
2.93% |
183.13 |
16976.15 |
3.09% |
34.72 (18.96%) |
10 |
300274 |
阳光电源 |
2.60% |
103.12 |
15034.90 |
2.74% |
0.00 (0.00%) |
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 |
600884 |
杉杉股份 |
4.68% |
827.39 |
27113.73 |
4.94% |
27.96 (3.38%) |
2 |
688599 |
天合光能 |
4.56% |
334.94 |
26427.03 |
4.82% |
41.53 (12.40%) |
3 |
002466 |
天齐锂业 |
4.51% |
244.19 |
26128.08 |
4.76% |
-43.72 (-17.90%) |
4 |
600110 |
诺德股份 |
4.03% |
1462.90 |
23333.26 |
4.25% |
521.05 (35.62%) |
5 |
300438 |
鹏辉能源 |
3.65% |
447.79 |
21153.69 |
3.86% |
新增 |
6 |
300750 |
宁德时代 |
3.35% |
32.94 |
19368.72 |
3.53% |
0.00 (0.00%) |
7 |
300724 |
捷佳伟创 |
3.18% |
160.93 |
18394.48 |
3.35% |
新增 |
8 |
605117 |
德业股份 |
3.00% |
63.51 |
17388.40 |
3.17% |
新增 |
9 |
002459 |
晶澳科技 |
2.93% |
183.13 |
16976.15 |
3.09% |
34.72 (18.96%) |
10 |
300274 |
阳光电源 |
2.60% |
103.12 |
15034.90 |
2.74% |
0.00 (0.00%) |
11 |
300035 |
中科电气 |
2.34% |
447.29 |
13530.52 |
2.47% |
--- |
12 |
002897 |
意华股份 |
1.92% |
196.03 |
11097.26 |
2.02% |
--- |
13 |
002240 |
盛新锂能 |
1.89% |
188.97 |
10950.81 |
2.00% |
--- |
14 |
300432 |
富临精工 |
1.87% |
368.09 |
10821.85 |
1.97% |
--- |
15 |
601012 |
隆基绿能 |
1.84% |
123.82 |
10672.92 |
1.95% |
--- |
16 |
688390 |
固德威 |
1.81% |
22.85 |
10500.48 |
1.91% |
--- |
17 |
688033 |
天宜上佳 |
1.80% |
315.18 |
10416.75 |
1.90% |
--- |
18 |
300118 |
东方日升 |
1.73% |
309.34 |
10044.27 |
1.83% |
--- |
19 |
002487 |
大金重工 |
1.69% |
252.88 |
9799.29 |
1.79% |
--- |
20 |
300443 |
金雷股份 |
1.68% |
168.63 |
9740.07 |
1.78% |
--- |
21 |
603906 |
龙蟠科技 |
1.66% |
259.39 |
9607.86 |
1.75% |
--- |
22 |
300769 |
德方纳米 |
1.52% |
17.89 |
8786.85 |
1.60% |
--- |
23 |
300772 |
运达股份 |
1.48% |
195.28 |
8588.49 |
1.57% |
--- |
24 |
300393 |
中来股份 |
1.38% |
420.15 |
7999.66 |
1.46% |
--- |
25 |
300712 |
永福股份 |
1.35% |
142.56 |
7817.99 |
1.43% |
--- |
26 |
300014 |
亿纬锂能 |
1.34% |
65.81 |
7777.43 |
1.42% |
--- |
27 |
002245 |
蔚蓝锂芯 |
1.33% |
280.36 |
7712.70 |
1.41% |
--- |
28 |
300568 |
星源材质 |
1.30% |
204.92 |
7526.81 |
1.37% |
--- |
29 |
002738 |
中矿资源 |
1.25% |
102.65 |
7222.45 |
1.32% |
--- |
30 |
002531 |
天顺风能 |
1.20% |
358.68 |
6954.77 |
1.27% |
--- |
31 |
300073 |
当升科技 |
1.11% |
74.07 |
6434.46 |
1.17% |
--- |
32 |
300207 |
欣旺达 |
1.03% |
141.64 |
5971.54 |
1.09% |
--- |
33 |
603799 |
华友钴业 |
1.00% |
52.53 |
5795.03 |
1.06% |
--- |
34 |
300751 |
迈为股份 |
0.97% |
8.76 |
5624.24 |
1.03% |
--- |
35 |
688772 |
珠海冠宇 |
0.92% |
109.40 |
5322.08 |
0.97% |
--- |
36 |
600732 |
爱旭股份 |
0.90% |
223.18 |
5213.48 |
0.95% |
--- |
37 |
688339 |
亿华通 |
0.89% |
19.10 |
5173.02 |
0.94% |
--- |
38 |
300320 |
海达股份 |
0.87% |
313.72 |
5063.44 |
0.92% |
--- |
39 |
601877 |
正泰电器 |
0.86% |
92.84 |
5003.15 |
0.91% |
--- |
40 |
002350 |
北京科锐 |
0.84% |
565.94 |
4884.03 |
0.89% |
--- |
41 |
300763 |
锦浪科技 |
0.84% |
20.93 |
4845.65 |
0.88% |
--- |
42 |
002865 |
钧达股份 |
0.83% |
68.50 |
4795.00 |
0.87% |
--- |
43 |
688005 |
容百科技 |
0.80% |
40.00 |
4623.51 |
0.84% |
--- |
44 |
600318 |
新力金融 |
0.67% |
310.74 |
3853.19 |
0.70% |
--- |
45 |
002074 |
国轩高科 |
0.65% |
73.18 |
3750.47 |
0.68% |
--- |
46 |
300360 |
炬华科技 |
0.63% |
295.20 |
3642.77 |
0.66% |
--- |
47 |
603606 |
东方电缆 |
0.57% |
64.94 |
3322.23 |
0.61% |
--- |
48 |
002335 |
科华数据 |
0.54% |
85.42 |
3105.87 |
0.57% |
--- |
49 |
002460 |
赣锋锂业 |
0.54% |
22.03 |
3147.10 |
0.57% |
--- |
50 |
601615 |
明阳智能 |
0.53% |
116.72 |
3046.39 |
0.56% |
--- |
51 |
002129 |
TCL中环 |
0.51% |
71.02 |
2965.09 |
0.54% |
--- |
52 |
002192 |
融捷股份 |
0.47% |
20.83 |
2711.02 |
0.49% |
--- |
53 |
600499 |
科达制造 |
0.42% |
97.97 |
2431.62 |
0.44% |
--- |
54 |
600522 |
中天科技 |
0.40% |
134.96 |
2288.92 |
0.42% |
--- |
55 |
688567 |
孚能科技 |
0.39% |
67.28 |
2263.93 |
0.41% |
--- |
56 |
603035 |
常熟汽饰 |
0.38% |
124.60 |
2207.91 |
0.40% |
--- |
57 |
603179 |
新泉股份 |
0.37% |
49.01 |
2121.15 |
0.39% |
--- |
58 |
301221 |
光庭信息 |
0.35% |
21.12 |
2016.21 |
0.37% |
--- |
59 |
000049 |
德赛电池 |
0.34% |
33.59 |
1958.97 |
0.36% |
--- |
60 |
003022 |
联泓新科 |
0.34% |
53.26 |
1940.79 |
0.35% |
--- |
61 |
300776 |
帝尔激光 |
0.34% |
7.80 |
1996.02 |
0.36% |
--- |
62 |
688012 |
中微公司 |
0.32% |
14.66 |
1856.48 |
0.34% |
--- |
63 |
688733 |
壹石通 |
0.32% |
22.97 |
1832.26 |
0.33% |
--- |
64 |
688103 |
国力股份 |
0.31% |
25.61 |
1784.08 |
0.33% |
--- |
65 |
000723 |
美锦能源 |
0.30% |
107.31 |
1741.64 |
0.32% |
--- |
66 |
300428 |
立中集团 |
0.30% |
66.98 |
1761.57 |
0.32% |
--- |
67 |
688408 |
中信博 |
0.30% |
9.85 |
1738.82 |
0.32% |
--- |
68 |
002837 |
英维克 |
0.29% |
40.77 |
1667.27 |
0.30% |
--- |
69 |
688499 |
利元亨 |
0.26% |
5.05 |
1480.56 |
0.27% |
--- |
70 |
002540 |
亚太科技 |
0.25% |
191.16 |
1471.93 |
0.27% |
--- |
71 |
688598 |
金博股份 |
0.24% |
3.91 |
1389.73 |
0.25% |
--- |
72 |
002850 |
科达利 |
0.23% |
8.47 |
1357.92 |
0.25% |
--- |
73 |
002272 |
川润股份 |
0.22% |
186.03 |
1251.98 |
0.23% |
--- |
74 |
300129 |
泰胜风能 |
0.22% |
137.71 |
1272.44 |
0.23% |
--- |
75 |
002202 |
金风科技 |
0.19% |
65.87 |
1084.88 |
0.20% |
--- |
76 |
000777 |
中核科技 |
0.18% |
66.04 |
1038.13 |
0.19% |
--- |
77 |
688386 |
泛亚微透 |
0.17% |
12.45 |
1004.37 |
0.18% |
--- |
78 |
600549 |
厦门钨业 |
0.16% |
39.72 |
898.86 |
0.16% |
--- |
79 |
300693 |
盛弘股份 |
0.15% |
24.30 |
891.66 |
0.16% |
--- |
80 |
300799 |
左江科技 |
0.14% |
8.76 |
822.97 |
0.15% |
--- |
81 |
603192 |
汇得科技 |
0.14% |
14.48 |
794.37 |
0.14% |
--- |
82 |
603659 |
璞泰来 |
0.14% |
5.08 |
815.90 |
0.15% |
--- |
83 |
688116 |
天奈科技 |
0.14% |
5.34 |
797.69 |
0.15% |
--- |
84 |
600577 |
精达股份 |
0.12% |
96.04 |
714.54 |
0.13% |
--- |
85 |
688559 |
海目星 |
0.11% |
10.26 |
612.74 |
0.11% |
--- |
86 |
688388 |
嘉元科技 |
0.10% |
4.73 |
593.84 |
0.11% |
--- |
87 |
300054 |
鼎龙股份 |
0.09% |
20.48 |
498.48 |
0.09% |
--- |
88 |
002594 |
比亚迪 |
0.05% |
1.00 |
268.12 |
0.05% |
--- |
89 |
601016 |
节能风电 |
0.05% |
42.79 |
278.56 |
0.05% |
--- |
90 |
688779 |
长远锂科 |
0.02% |
4.31 |
98.49 |
0.02% |
--- |
91 |
300001 |
特锐德 |
0.01% |
3.11 |
77.35 |
0.01% |
--- |
92 |
300648 |
星云股份 |
0.01% |
0.90 |
54.17 |
0.01% |
--- |
93 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
94 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
95 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
96 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
97 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
98 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
99 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
100 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
102 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
103 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
104 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
105 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
106 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
107 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
108 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
109 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
110 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
111 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
112 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
113 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
114 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
115 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
116 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
117 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
118 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
119 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
120 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
121 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
122 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
123 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
124 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
125 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
126 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
127 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
128 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
129 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
130 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
131 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
132 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
133 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
134 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
135 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
136 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
137 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
138 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
139 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
140 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
141 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
142 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
143 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
144 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
145 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
146 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
147 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
148 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
149 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
150 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
151 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
152 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
153 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
154 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
155 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
156 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
157 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
158 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
159 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
160 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
161 |
688091 |
上海谊众 |
0.00% |
0.33 |
14.10 |
0.00% |
--- |
162 |
688227 |
品高股份 |
0.00% |
0.42 |
13.36 |
0.00% |
--- |
163 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
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 |
002466 |
天齐锂业 |
6.31% |
287.91 |
29245.66 |
6.77% |
152.90 (53.11%) |
2 |
600884 |
杉杉股份 |
5.91% |
799.43 |
27428.61 |
6.35% |
408.09 (51.05%) |
3 |
600110 |
诺德股份 |
4.35% |
941.85 |
20165.01 |
4.67% |
335.42 (35.61%) |
4 |
300750 |
宁德时代 |
3.73% |
32.94 |
17317.55 |
4.01% |
-1.89 (-5.74%) |
5 |
002192 |
融捷股份 |
3.72% |
129.60 |
17236.80 |
3.99% |
81.43 (62.83%) |
6 |
688599 |
天合光能 |
3.39% |
293.42 |
15715.46 |
3.64% |
177.65 (60.54%) |
7 |
002240 |
盛新锂能 |
3.33% |
259.11 |
15453.32 |
3.58% |
新增 |
8 |
300274 |
阳光电源 |
3.30% |
103.12 |
15300.95 |
3.54% |
32.70 (31.71%) |
9 |
601012 |
隆基股份 |
2.20% |
123.82 |
10212.33 |
2.36% |
-12.22 (-9.87%) |
10 |
002459 |
晶澳科技 |
2.11% |
148.41 |
9787.64 |
2.26% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.31% |
287.91 |
29245.66 |
6.77% |
152.90 (53.11%) |
2 |
600884 |
杉杉股份 |
5.91% |
799.43 |
27428.61 |
6.35% |
408.09 (51.05%) |
3 |
600110 |
诺德股份 |
4.35% |
941.85 |
20165.01 |
4.67% |
335.42 (35.61%) |
4 |
300750 |
宁德时代 |
3.73% |
32.94 |
17317.55 |
4.01% |
-1.89 (-5.74%) |
5 |
002192 |
融捷股份 |
3.72% |
129.60 |
17236.80 |
3.99% |
81.43 (62.83%) |
6 |
688599 |
天合光能 |
3.39% |
293.42 |
15715.46 |
3.64% |
177.65 (60.54%) |
7 |
002240 |
盛新锂能 |
3.33% |
259.11 |
15453.32 |
3.58% |
新增 |
8 |
300274 |
阳光电源 |
3.30% |
103.12 |
15300.95 |
3.54% |
32.70 (31.71%) |
9 |
601012 |
隆基股份 |
2.20% |
123.82 |
10212.33 |
2.36% |
-12.22 (-9.87%) |
10 |
002459 |
晶澳科技 |
2.11% |
148.41 |
9787.64 |
2.26% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.35% |
34.83 |
18627.08 |
10.95% |
-4.49 (-12.89%) |
2 |
601012 |
隆基绿能 |
6.71% |
136.04 |
12085.42 |
7.11% |
32.40 (23.81%) |
3 |
002709 |
天赐材料 |
5.33% |
90.02 |
9594.37 |
5.64% |
38.82 (43.12%) |
4 |
600884 |
杉杉股份 |
5.07% |
391.35 |
9126.22 |
5.37% |
-50.01 (-12.78%) |
5 |
002466 |
天齐锂业 |
4.65% |
135.01 |
8373.32 |
4.92% |
-45.28 (-33.54%) |
6 |
300274 |
阳光电源 |
4.50% |
70.42 |
8102.53 |
4.76% |
-27.21 (-38.64%) |
7 |
300568 |
星源材质 |
4.36% |
189.62 |
7844.75 |
4.61% |
新增 |
8 |
600110 |
诺德股份 |
4.10% |
606.43 |
7386.32 |
4.34% |
新增 |
9 |
002459 |
晶澳科技 |
4.04% |
148.41 |
7272.09 |
4.28% |
新增 |
10 |
002340 |
格林美 |
3.02% |
581.76 |
5439.46 |
3.20% |
-159.92 (-27.49%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.35% |
34.83 |
18627.08 |
10.95% |
-4.49 (-12.89%) |
2 |
601012 |
隆基绿能 |
6.71% |
136.04 |
12085.42 |
7.11% |
32.40 (23.81%) |
3 |
002709 |
天赐材料 |
5.33% |
90.02 |
9594.37 |
5.64% |
38.82 (43.12%) |
4 |
600884 |
杉杉股份 |
5.07% |
391.35 |
9126.22 |
5.37% |
-50.01 (-12.78%) |
5 |
002466 |
天齐锂业 |
4.65% |
135.01 |
8373.32 |
4.92% |
-45.28 (-33.54%) |
6 |
300274 |
阳光电源 |
4.50% |
70.42 |
8102.53 |
4.76% |
-27.21 (-38.64%) |
7 |
300568 |
星源材质 |
4.36% |
189.62 |
7844.75 |
4.61% |
新增 |
8 |
600110 |
诺德股份 |
4.10% |
606.43 |
7386.32 |
4.34% |
新增 |
9 |
002459 |
晶澳科技 |
4.04% |
148.41 |
7272.09 |
4.28% |
新增 |
10 |
002340 |
格林美 |
3.02% |
581.76 |
5439.46 |
3.20% |
-159.92 (-27.49%) |
11 |
300014 |
亿纬锂能 |
2.80% |
48.54 |
5044.76 |
2.97% |
--- |
12 |
300763 |
锦浪科技 |
2.10% |
20.93 |
3779.42 |
2.22% |
--- |
13 |
688390 |
固德威 |
2.10% |
11.34 |
3788.93 |
2.23% |
--- |
14 |
000009 |
中国宝安 |
2.05% |
202.28 |
3695.66 |
2.17% |
--- |
15 |
002129 |
TCL中环 |
2.03% |
94.68 |
3654.65 |
2.15% |
--- |
16 |
603799 |
华友钴业 |
1.91% |
30.18 |
3447.01 |
2.03% |
--- |
17 |
002192 |
融捷股份 |
1.84% |
48.17 |
3307.35 |
1.94% |
--- |
18 |
300035 |
中科电气 |
1.82% |
134.11 |
3278.99 |
1.93% |
--- |
19 |
688599 |
天合光能 |
1.82% |
115.77 |
3282.08 |
1.93% |
--- |
20 |
300751 |
迈为股份 |
1.66% |
6.57 |
2985.74 |
1.76% |
--- |
21 |
300919 |
中伟股份 |
1.49% |
16.47 |
2684.77 |
1.58% |
--- |
22 |
002475 |
立讯精密 |
1.48% |
57.96 |
2666.16 |
1.57% |
--- |
23 |
688005 |
容百科技 |
1.35% |
20.08 |
2433.11 |
1.43% |
--- |
24 |
603026 |
石大胜华 |
1.26% |
14.02 |
2271.94 |
1.34% |
--- |
25 |
002074 |
国轩高科 |
1.17% |
48.15 |
2097.41 |
1.23% |
--- |
26 |
002460 |
赣锋锂业 |
1.15% |
17.11 |
2071.95 |
1.22% |
--- |
27 |
603396 |
金辰股份 |
1.15% |
36.25 |
2070.24 |
1.22% |
--- |
28 |
688408 |
中信博 |
1.10% |
9.85 |
1978.10 |
1.16% |
--- |
29 |
300712 |
永福股份 |
0.97% |
39.90 |
1750.81 |
1.03% |
--- |
30 |
300390 |
天华超净 |
0.91% |
34.11 |
1638.30 |
0.96% |
--- |
31 |
605117 |
德业股份 |
0.90% |
12.70 |
1620.52 |
0.95% |
--- |
32 |
688033 |
天宜上佳 |
0.76% |
86.53 |
1374.97 |
0.81% |
--- |
33 |
601615 |
明阳智能 |
0.64% |
71.21 |
1152.89 |
0.68% |
--- |
34 |
000301 |
东方盛虹 |
0.62% |
53.21 |
1112.09 |
0.65% |
--- |
35 |
688339 |
亿华通 |
0.58% |
3.69 |
1044.29 |
0.61% |
--- |
36 |
300438 |
鹏辉能源 |
0.54% |
42.32 |
969.13 |
0.57% |
--- |
37 |
002158 |
汉钟精机 |
0.51% |
34.33 |
921.76 |
0.54% |
--- |
38 |
300724 |
捷佳伟创 |
0.50% |
7.72 |
895.60 |
0.53% |
--- |
39 |
300207 |
欣旺达 |
0.42% |
23.14 |
753.44 |
0.44% |
--- |
40 |
600660 |
福耀玻璃 |
0.40% |
12.84 |
716.90 |
0.42% |
--- |
41 |
603659 |
璞泰来 |
0.39% |
5.08 |
693.93 |
0.41% |
--- |
42 |
002254 |
泰和新材 |
0.37% |
32.72 |
663.23 |
0.39% |
--- |
43 |
688567 |
孚能科技 |
0.34% |
17.82 |
610.79 |
0.36% |
--- |
44 |
000762 |
西藏矿业 |
0.30% |
20.07 |
533.46 |
0.31% |
--- |
45 |
002407 |
多氟多 |
0.30% |
14.95 |
531.32 |
0.31% |
--- |
46 |
002738 |
中矿资源 |
0.30% |
12.07 |
535.91 |
0.32% |
--- |
47 |
002028 |
思源电气 |
0.29% |
16.87 |
519.43 |
0.31% |
--- |
48 |
002409 |
雅克科技 |
0.29% |
6.39 |
517.59 |
0.30% |
--- |
49 |
300073 |
当升科技 |
0.27% |
8.74 |
491.10 |
0.29% |
--- |
50 |
601238 |
广汽集团 |
0.27% |
37.59 |
486.79 |
0.29% |
--- |
51 |
688598 |
金博股份 |
0.27% |
1.83 |
492.08 |
0.29% |
--- |
52 |
300496 |
中科创达 |
0.24% |
2.79 |
438.09 |
0.26% |
--- |
53 |
300054 |
鼎龙股份 |
0.21% |
20.48 |
373.76 |
0.22% |
--- |
54 |
300957 |
贝泰妮 |
0.13% |
0.85 |
229.88 |
0.14% |
--- |
55 |
688083 |
中望软件 |
0.05% |
0.18 |
96.27 |
0.06% |
--- |
56 |
688131 |
皓元医药 |
0.04% |
0.20 |
67.68 |
0.04% |
--- |
57 |
688425 |
铁建重工 |
0.04% |
13.08 |
80.03 |
0.05% |
--- |
58 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
59 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
60 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
61 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
62 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
63 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
64 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
65 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
66 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
67 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
68 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.01% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
70 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
81 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
82 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
83 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
84 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
85 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
86 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
90 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
91 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
92 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
95 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
96 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
99 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
100 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
101 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
102 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
103 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
104 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
105 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
106 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
109 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
111 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
112 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
113 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
114 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
115 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
116 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
117 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
118 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
119 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
120 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
121 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
122 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
123 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
124 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
125 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
126 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
127 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.99% |
39.32 |
12667.72 |
11.03% |
12.94 (32.91%) |
2 |
601012 |
隆基股份 |
7.19% |
103.64 |
9120.31 |
7.94% |
11.38 (10.98%) |
3 |
300274 |
阳光电源 |
5.53% |
97.63 |
7007.88 |
6.10% |
-26.38 (-27.02%) |
4 |
002466 |
天齐锂业 |
5.37% |
180.29 |
6811.36 |
5.93% |
147.55 (81.84%) |
5 |
600884 |
杉杉股份 |
5.08% |
441.36 |
6439.41 |
5.61% |
14.41 (3.26%) |
6 |
002340 |
格林美 |
5.01% |
741.68 |
6348.78 |
5.53% |
658.95 (88.85%) |
7 |
002460 |
赣锋锂业 |
4.04% |
54.39 |
5126.88 |
4.46% |
29.20 (53.69%) |
8 |
300073 |
当升科技 |
3.55% |
95.10 |
4504.89 |
3.92% |
新增 |
9 |
002709 |
天赐材料 |
3.30% |
51.20 |
4178.60 |
3.64% |
0.18 (0.35%) |
10 |
601222 |
林洋能源 |
2.99% |
534.57 |
3790.07 |
3.30% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.99% |
39.32 |
12667.72 |
11.03% |
12.94 (32.91%) |
2 |
601012 |
隆基股份 |
7.19% |
103.64 |
9120.31 |
7.94% |
11.38 (10.98%) |
3 |
300274 |
阳光电源 |
5.53% |
97.63 |
7007.88 |
6.10% |
-26.38 (-27.02%) |
4 |
002466 |
天齐锂业 |
5.37% |
180.29 |
6811.36 |
5.93% |
147.55 (81.84%) |
5 |
600884 |
杉杉股份 |
5.08% |
441.36 |
6439.41 |
5.61% |
14.41 (3.26%) |
6 |
002340 |
格林美 |
5.01% |
741.68 |
6348.78 |
5.53% |
658.95 (88.85%) |
7 |
002460 |
赣锋锂业 |
4.04% |
54.39 |
5126.88 |
4.46% |
29.20 (53.69%) |
8 |
300073 |
当升科技 |
3.55% |
95.10 |
4504.89 |
3.92% |
新增 |
9 |
002709 |
天赐材料 |
3.30% |
51.20 |
4178.60 |
3.64% |
0.18 (0.35%) |
10 |
601222 |
林洋能源 |
2.99% |
534.57 |
3790.07 |
3.30% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.43% |
26.38 |
9262.28 |
8.25% |
1.49 (5.65%) |
2 |
300274 |
阳光电源 |
7.19% |
124.01 |
8963.72 |
7.99% |
-69.68 (-56.19%) |
3 |
601012 |
隆基绿能 |
6.83% |
92.26 |
8505.98 |
7.58% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
6.21% |
76.35 |
7741.89 |
6.90% |
25.85 (33.86%) |
5 |
600884 |
杉杉股份 |
6.18% |
426.95 |
7697.86 |
6.86% |
新增 |
6 |
002709 |
天赐材料 |
4.25% |
51.02 |
5296.08 |
4.72% |
-27.79 (-54.47%) |
7 |
603799 |
华友钴业 |
3.35% |
52.64 |
4174.35 |
3.72% |
新增 |
8 |
000661 |
长春高新 |
2.14% |
5.93 |
2661.14 |
2.37% |
新增 |
9 |
002460 |
赣锋锂业 |
2.05% |
25.19 |
2549.31 |
2.27% |
新增 |
10 |
300118 |
东方日升 |
2.03% |
87.64 |
2526.59 |
2.25% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.43% |
26.38 |
9262.28 |
8.25% |
1.49 (5.65%) |
2 |
300274 |
阳光电源 |
7.19% |
124.01 |
8963.72 |
7.99% |
-69.68 (-56.19%) |
3 |
601012 |
隆基绿能 |
6.83% |
92.26 |
8505.98 |
7.58% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
6.21% |
76.35 |
7741.89 |
6.90% |
25.85 (33.86%) |
5 |
600884 |
杉杉股份 |
6.18% |
426.95 |
7697.86 |
6.86% |
新增 |
6 |
002709 |
天赐材料 |
4.25% |
51.02 |
5296.08 |
4.72% |
-27.79 (-54.47%) |
7 |
603799 |
华友钴业 |
3.35% |
52.64 |
4174.35 |
3.72% |
新增 |
8 |
000661 |
长春高新 |
2.14% |
5.93 |
2661.14 |
2.37% |
新增 |
9 |
002460 |
赣锋锂业 |
2.05% |
25.19 |
2549.31 |
2.27% |
新增 |
10 |
300118 |
东方日升 |
2.03% |
87.64 |
2526.59 |
2.25% |
新增 |
11 |
600660 |
福耀玻璃 |
2.03% |
52.75 |
2534.64 |
2.26% |
--- |
12 |
600104 |
上汽集团 |
1.89% |
96.51 |
2358.70 |
2.10% |
--- |
13 |
002475 |
立讯精密 |
1.84% |
40.76 |
2287.45 |
2.04% |
--- |
14 |
000739 |
普洛药业 |
1.62% |
86.64 |
2017.01 |
1.80% |
--- |
15 |
300724 |
捷佳伟创 |
1.62% |
13.89 |
2021.86 |
1.80% |
--- |
16 |
000786 |
北新建材 |
1.53% |
47.69 |
1909.98 |
1.70% |
--- |
17 |
300751 |
迈为股份 |
1.49% |
2.74 |
1855.01 |
1.65% |
--- |
18 |
600110 |
诺德股份 |
1.35% |
181.75 |
1681.19 |
1.50% |
--- |
19 |
601633 |
长城汽车 |
1.32% |
43.49 |
1644.36 |
1.47% |
--- |
20 |
000625 |
长安汽车 |
1.16% |
66.05 |
1445.17 |
1.29% |
--- |
21 |
600711 |
盛屯矿业 |
1.16% |
157.31 |
1440.96 |
1.28% |
--- |
22 |
688598 |
金博股份 |
1.07% |
6.18 |
1336.89 |
1.19% |
--- |
23 |
688186 |
广大特材 |
1.06% |
36.44 |
1322.16 |
1.18% |
--- |
24 |
002466 |
天齐锂业 |
1.03% |
32.74 |
1285.54 |
1.15% |
--- |
25 |
600438 |
通威股份 |
1.02% |
33.20 |
1276.21 |
1.14% |
--- |
26 |
600519 |
贵州茅台 |
1.01% |
0.63 |
1255.94 |
1.12% |
--- |
27 |
002254 |
泰和新材 |
0.98% |
79.97 |
1222.74 |
1.09% |
--- |
28 |
600176 |
中国巨石 |
0.92% |
57.73 |
1152.29 |
1.03% |
--- |
29 |
300035 |
中科电气 |
0.89% |
90.83 |
1112.67 |
0.99% |
--- |
30 |
000636 |
风华高科 |
0.85% |
31.54 |
1062.90 |
0.95% |
--- |
31 |
601615 |
明阳智能 |
0.81% |
53.36 |
1012.77 |
0.90% |
--- |
32 |
300776 |
帝尔激光 |
0.77% |
6.37 |
956.77 |
0.85% |
--- |
33 |
002126 |
银轮股份 |
0.75% |
67.79 |
933.47 |
0.83% |
--- |
34 |
300122 |
智飞生物 |
0.71% |
6.02 |
890.42 |
0.79% |
--- |
35 |
603179 |
新泉股份 |
0.71% |
26.24 |
889.54 |
0.79% |
--- |
36 |
300763 |
锦浪科技 |
0.70% |
5.82 |
867.18 |
0.77% |
--- |
37 |
603259 |
药明康德 |
0.70% |
6.46 |
870.40 |
0.78% |
--- |
38 |
688390 |
固德威 |
0.70% |
3.69 |
877.87 |
0.78% |
--- |
39 |
002074 |
国轩高科 |
0.64% |
20.52 |
802.74 |
0.72% |
--- |
40 |
002129 |
TCL中环 |
0.62% |
30.52 |
778.26 |
0.69% |
--- |
41 |
002410 |
广联达 |
0.62% |
9.85 |
775.59 |
0.69% |
--- |
42 |
002594 |
比亚迪 |
0.61% |
3.93 |
763.60 |
0.68% |
--- |
43 |
002202 |
金风科技 |
0.59% |
51.68 |
736.44 |
0.66% |
--- |
44 |
601965 |
中国汽研 |
0.58% |
48.91 |
724.36 |
0.65% |
--- |
45 |
002487 |
大金重工 |
0.52% |
70.93 |
644.75 |
0.57% |
--- |
46 |
601877 |
正泰电器 |
0.51% |
16.30 |
638.31 |
0.57% |
--- |
47 |
603596 |
伯特利 |
0.47% |
17.29 |
591.66 |
0.53% |
--- |
48 |
002340 |
格林美 |
0.46% |
82.73 |
578.28 |
0.52% |
--- |
49 |
002497 |
雅化集团 |
0.44% |
24.88 |
546.12 |
0.49% |
--- |
50 |
600741 |
华域汽车 |
0.43% |
18.39 |
530.00 |
0.47% |
--- |
51 |
688599 |
天合光能 |
0.40% |
21.74 |
503.17 |
0.45% |
--- |
52 |
603806 |
福斯特 |
0.38% |
5.54 |
473.12 |
0.42% |
--- |
53 |
600460 |
士兰微 |
0.35% |
17.37 |
434.25 |
0.39% |
--- |
54 |
002240 |
盛新锂能 |
0.34% |
17.39 |
425.01 |
0.38% |
--- |
55 |
300390 |
天华超净 |
0.33% |
16.89 |
415.49 |
0.37% |
--- |
56 |
300014 |
亿纬锂能 |
0.30% |
4.62 |
376.53 |
0.34% |
--- |
57 |
300054 |
鼎龙股份 |
0.29% |
18.78 |
355.13 |
0.32% |
--- |
58 |
002409 |
雅克科技 |
0.28% |
5.86 |
352.13 |
0.31% |
--- |
59 |
601238 |
广汽集团 |
0.24% |
22.38 |
297.43 |
0.27% |
--- |
60 |
300427 |
红相股份 |
0.23% |
11.91 |
290.48 |
0.26% |
--- |
61 |
603659 |
璞泰来 |
0.19% |
2.14 |
240.41 |
0.21% |
--- |
62 |
601995 |
中金公司 |
0.14% |
2.50 |
171.44 |
0.15% |
--- |
63 |
688063 |
派能科技 |
0.11% |
0.55 |
141.10 |
0.13% |
--- |
64 |
300677 |
英科医疗 |
0.08% |
0.56 |
94.16 |
0.08% |
--- |
65 |
688521 |
芯原股份 |
0.08% |
1.32 |
102.95 |
0.09% |
--- |
66 |
300919 |
中伟股份 |
0.04% |
0.61 |
48.56 |
0.04% |
--- |
67 |
688568 |
中科星图 |
0.04% |
1.10 |
48.38 |
0.04% |
--- |
68 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.05% |
--- |
69 |
300601 |
康泰生物 |
0.03% |
0.20 |
34.90 |
0.03% |
--- |
70 |
300999 |
金龙鱼 |
0.03% |
0.38 |
33.56 |
0.03% |
--- |
71 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.03% |
--- |
72 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.02% |
--- |
73 |
688658 |
悦康药业 |
0.02% |
1.26 |
30.82 |
0.03% |
--- |
74 |
300896 |
爱美客 |
0.01% |
0.03 |
16.59 |
0.01% |
--- |
75 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
76 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
77 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
78 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
79 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
80 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
81 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
82 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
83 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
84 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
85 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
86 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
87 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
88 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
89 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
90 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
91 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
92 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.66 |
0.00% |
--- |
93 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
94 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
95 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
96 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
97 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
98 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
99 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
100 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
101 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
102 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
103 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
104 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
105 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
106 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
107 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
108 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
109 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
110 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
111 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
112 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
113 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
114 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
115 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
116 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
117 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
118 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
119 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
120 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
121 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
122 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
123 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
124 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
125 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
126 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.01% |
--- |
127 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.01% |
--- |
128 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.25% |
92.26 |
6920.11 |
10.21% |
-70.41 (-76.32%) |
2 |
300274 |
阳光电源 |
7.12% |
193.69 |
5324.65 |
7.86% |
79.73 (41.16%) |
3 |
300750 |
宁德时代 |
6.96% |
24.89 |
5206.99 |
7.68% |
-12.15 (-48.81%) |
4 |
002709 |
天赐材料 |
5.45% |
78.81 |
4074.58 |
6.01% |
7.65 (9.71%) |
5 |
300132 |
青松股份 |
4.48% |
132.43 |
3350.49 |
4.94% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.10% |
13.87 |
3065.27 |
4.52% |
-4.88 (-35.18%) |
7 |
300037 |
新宙邦 |
3.86% |
50.50 |
2883.55 |
4.26% |
-19.22 (-38.06%) |
8 |
002475 |
立讯精密 |
3.62% |
47.41 |
2708.53 |
4.00% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.32% |
76.72 |
2484.97 |
3.67% |
新增 |
10 |
000739 |
普洛药业 |
3.06% |
96.00 |
2288.67 |
3.38% |
-65.64 (-68.37%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.25% |
92.26 |
6920.11 |
10.21% |
-70.41 (-76.32%) |
2 |
300274 |
阳光电源 |
7.12% |
193.69 |
5324.65 |
7.86% |
79.73 (41.16%) |
3 |
300750 |
宁德时代 |
6.96% |
24.89 |
5206.99 |
7.68% |
-12.15 (-48.81%) |
4 |
002709 |
天赐材料 |
5.45% |
78.81 |
4074.58 |
6.01% |
7.65 (9.71%) |
5 |
300132 |
青松股份 |
4.48% |
132.43 |
3350.49 |
4.94% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.10% |
13.87 |
3065.27 |
4.52% |
-4.88 (-35.18%) |
7 |
300037 |
新宙邦 |
3.86% |
50.50 |
2883.55 |
4.26% |
-19.22 (-38.06%) |
8 |
002475 |
立讯精密 |
3.62% |
47.41 |
2708.53 |
4.00% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.32% |
76.72 |
2484.97 |
3.67% |
新增 |
10 |
000739 |
普洛药业 |
3.06% |
96.00 |
2288.67 |
3.38% |
-65.64 (-68.37%) |
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 |
601012 |
隆基绿能 |
6.26% |
162.67 |
6625.38 |
6.68% |
-3.63 (-2.23%) |
2 |
300750 |
宁德时代 |
6.10% |
37.04 |
6458.29 |
6.51% |
14.37 (38.80%) |
3 |
000661 |
长春高新 |
5.10% |
12.41 |
5401.20 |
5.45% |
5.15 (41.54%) |
4 |
002241 |
歌尔股份 |
4.38% |
158.13 |
4642.70 |
4.68% |
新增 |
5 |
300037 |
新宙邦 |
3.63% |
69.72 |
3838.78 |
3.87% |
新增 |
6 |
000739 |
普洛药业 |
3.56% |
161.64 |
3764.62 |
3.80% |
新增 |
7 |
603456 |
九洲药业 |
3.04% |
121.93 |
3221.97 |
3.25% |
新增 |
8 |
000858 |
五粮液 |
3.03% |
18.75 |
3208.50 |
3.24% |
-4.02 (-21.44%) |
9 |
300132 |
青松股份 |
2.89% |
132.43 |
3059.15 |
3.09% |
新增 |
10 |
002475 |
立讯精密 |
2.30% |
47.41 |
2434.50 |
2.46% |
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 |
601012 |
隆基绿能 |
6.26% |
162.67 |
6625.38 |
6.68% |
-3.63 (-2.23%) |
2 |
300750 |
宁德时代 |
6.10% |
37.04 |
6458.29 |
6.51% |
14.37 (38.80%) |
3 |
000661 |
长春高新 |
5.10% |
12.41 |
5401.20 |
5.45% |
5.15 (41.54%) |
4 |
002241 |
歌尔股份 |
4.38% |
158.13 |
4642.70 |
4.68% |
新增 |
5 |
300037 |
新宙邦 |
3.63% |
69.72 |
3838.78 |
3.87% |
新增 |
6 |
000739 |
普洛药业 |
3.56% |
161.64 |
3764.62 |
3.80% |
新增 |
7 |
603456 |
九洲药业 |
3.04% |
121.93 |
3221.97 |
3.25% |
新增 |
8 |
000858 |
五粮液 |
3.03% |
18.75 |
3208.50 |
3.24% |
-4.02 (-21.44%) |
9 |
300132 |
青松股份 |
2.89% |
132.43 |
3059.15 |
3.09% |
新增 |
10 |
002475 |
立讯精密 |
2.30% |
47.41 |
2434.50 |
2.46% |
新增 |
11 |
002709 |
天赐材料 |
2.27% |
71.16 |
2404.56 |
2.43% |
--- |
12 |
300529 |
健帆生物 |
2.16% |
32.98 |
2291.85 |
2.31% |
--- |
13 |
300316 |
晶盛机电 |
2.11% |
90.37 |
2235.75 |
2.26% |
--- |
14 |
300677 |
英科医疗 |
1.86% |
15.39 |
1966.84 |
1.98% |
--- |
15 |
000967 |
盈峰环境 |
1.79% |
229.19 |
1890.82 |
1.91% |
--- |
16 |
002273 |
水晶光电 |
1.68% |
103.66 |
1776.73 |
1.79% |
--- |
17 |
603520 |
司太立 |
1.65% |
20.78 |
1746.43 |
1.76% |
--- |
18 |
600183 |
生益科技 |
1.61% |
58.28 |
1705.82 |
1.72% |
--- |
19 |
000708 |
中信特钢 |
1.55% |
96.30 |
1645.73 |
1.66% |
--- |
20 |
300274 |
阳光电源 |
1.55% |
113.96 |
1639.94 |
1.65% |
--- |
21 |
002410 |
广联达 |
1.53% |
23.26 |
1621.22 |
1.64% |
--- |
22 |
002384 |
东山精密 |
1.51% |
53.33 |
1597.23 |
1.61% |
--- |
23 |
603686 |
福龙马 |
1.50% |
65.14 |
1587.40 |
1.60% |
--- |
24 |
002371 |
北方华创 |
1.48% |
9.16 |
1566.34 |
1.58% |
--- |
25 |
002624 |
完美世界 |
1.48% |
27.23 |
1569.54 |
1.58% |
--- |
26 |
300630 |
普利制药 |
1.40% |
20.19 |
1477.07 |
1.49% |
--- |
27 |
002254 |
泰和新材 |
1.32% |
103.11 |
1402.30 |
1.41% |
--- |
28 |
002050 |
三花智控 |
1.29% |
62.49 |
1368.64 |
1.38% |
--- |
29 |
300724 |
捷佳伟创 |
1.29% |
15.43 |
1366.02 |
1.38% |
--- |
30 |
688111 |
金山办公 |
1.27% |
3.92 |
1340.67 |
1.35% |
--- |
31 |
603369 |
今世缘 |
1.24% |
32.91 |
1309.54 |
1.32% |
--- |
32 |
600519 |
贵州茅台 |
1.19% |
0.86 |
1256.03 |
1.27% |
--- |
33 |
603259 |
药明康德 |
1.19% |
13.05 |
1260.71 |
1.27% |
--- |
34 |
300118 |
东方日升 |
1.09% |
77.05 |
1155.71 |
1.17% |
--- |
35 |
002460 |
赣锋锂业 |
1.08% |
21.34 |
1143.18 |
1.15% |
--- |
36 |
300253 |
卫宁健康 |
0.93% |
43.04 |
987.41 |
1.00% |
--- |
37 |
601689 |
拓普集团 |
0.93% |
35.11 |
979.57 |
0.99% |
--- |
38 |
300699 |
光威复材 |
0.92% |
15.50 |
972.44 |
0.98% |
--- |
39 |
603517 |
绝味食品 |
0.89% |
13.25 |
937.30 |
0.95% |
--- |
40 |
600438 |
通威股份 |
0.85% |
51.67 |
898.02 |
0.91% |
--- |
41 |
002129 |
TCL中环 |
0.81% |
38.15 |
856.85 |
0.86% |
--- |
42 |
300035 |
中科电气 |
0.77% |
88.51 |
812.52 |
0.82% |
--- |
43 |
300014 |
亿纬锂能 |
0.73% |
16.13 |
771.84 |
0.78% |
--- |
44 |
300190 |
维尔利 |
0.69% |
96.23 |
726.54 |
0.73% |
--- |
45 |
600884 |
杉杉股份 |
0.64% |
57.84 |
681.94 |
0.69% |
--- |
46 |
600480 |
凌云股份 |
0.62% |
58.60 |
656.34 |
0.66% |
--- |
47 |
300782 |
卓胜微 |
0.60% |
1.57 |
635.44 |
0.64% |
--- |
48 |
600988 |
赤峰黄金 |
0.58% |
51.70 |
615.23 |
0.62% |
--- |
49 |
300816 |
艾可蓝 |
0.55% |
6.72 |
585.31 |
0.59% |
--- |
50 |
002271 |
东方雨虹 |
0.48% |
12.48 |
507.06 |
0.51% |
--- |
51 |
603605 |
珀莱雅 |
0.43% |
2.50 |
450.05 |
0.45% |
--- |
52 |
603596 |
伯特利 |
0.38% |
11.31 |
398.11 |
0.40% |
--- |
53 |
600536 |
中国软件 |
0.33% |
4.41 |
349.27 |
0.35% |
--- |
54 |
603659 |
璞泰来 |
0.33% |
3.42 |
352.33 |
0.36% |
--- |
55 |
688396 |
华润微 |
0.32% |
7.78 |
338.03 |
0.34% |
--- |
56 |
300598 |
诚迈科技 |
0.31% |
1.75 |
332.40 |
0.34% |
--- |
57 |
002074 |
国轩高科 |
0.26% |
10.22 |
274.30 |
0.28% |
--- |
58 |
300655 |
晶瑞电材 |
0.26% |
6.80 |
279.82 |
0.28% |
--- |
59 |
300001 |
特锐德 |
0.22% |
11.35 |
237.67 |
0.24% |
--- |
60 |
603986 |
兆易创新 |
0.21% |
0.95 |
224.59 |
0.23% |
--- |
61 |
688599 |
天合光能 |
0.16% |
10.25 |
172.13 |
0.17% |
--- |
62 |
300454 |
深信服 |
0.15% |
0.79 |
162.71 |
0.16% |
--- |
63 |
688106 |
金宏气体 |
0.13% |
2.61 |
135.54 |
0.14% |
--- |
64 |
688318 |
财富趋势 |
0.10% |
0.44 |
103.64 |
0.10% |
--- |
65 |
688520 |
神州细胞 |
0.09% |
1.24 |
93.27 |
0.09% |
--- |
66 |
688505 |
复旦张江 |
0.07% |
2.27 |
77.21 |
0.08% |
--- |
67 |
688051 |
佳华科技 |
0.05% |
0.41 |
48.75 |
0.05% |
--- |
68 |
688157 |
松井股份 |
0.04% |
0.34 |
37.56 |
0.04% |
--- |
69 |
688312 |
燕麦科技 |
0.04% |
0.74 |
40.42 |
0.04% |
--- |
70 |
688518 |
联赢激光 |
0.04% |
1.41 |
38.99 |
0.04% |
--- |
71 |
688558 |
国盛智科 |
0.04% |
0.85 |
37.60 |
0.04% |
--- |
72 |
688566 |
吉贝尔 |
0.04% |
0.99 |
37.98 |
0.04% |
--- |
73 |
688101 |
三达膜 |
0.03% |
1.35 |
28.65 |
0.03% |
--- |
74 |
688360 |
德马科技 |
0.03% |
0.61 |
36.39 |
0.04% |
--- |
75 |
688365 |
光云科技 |
0.03% |
0.82 |
35.65 |
0.04% |
--- |
76 |
688004 |
博汇科技 |
0.02% |
0.25 |
24.99 |
0.03% |
--- |
77 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.02% |
--- |
78 |
688181 |
八亿时空 |
0.02% |
0.43 |
26.31 |
0.03% |
--- |
79 |
688516 |
奥特维 |
0.02% |
0.34 |
18.80 |
0.02% |
--- |
80 |
688555 |
泽达易盛 |
0.02% |
0.30 |
23.43 |
0.02% |
--- |
81 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
82 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
83 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
84 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
85 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
86 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
87 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
88 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
89 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
90 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
91 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
92 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
93 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
94 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
95 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
96 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
97 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
98 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
99 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
100 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
4.61% |
166.30 |
4130.79 |
5.01% |
-27.81 (-16.72%) |
2 |
000661 |
长春高新 |
4.43% |
7.25 |
3975.19 |
4.82% |
-0.81 (-11.17%) |
3 |
600183 |
生益科技 |
3.51% |
118.78 |
3144.07 |
3.81% |
42.77 (36.01%) |
4 |
002624 |
完美世界 |
3.18% |
59.94 |
2850.15 |
3.46% |
30.81 (51.40%) |
5 |
300750 |
宁德时代 |
3.04% |
22.67 |
2729.24 |
3.31% |
17.57 (77.50%) |
6 |
000858 |
五粮液 |
2.92% |
22.77 |
2623.10 |
3.18% |
15.19 (66.71%) |
7 |
600276 |
恒瑞医药 |
2.89% |
28.12 |
2588.16 |
3.14% |
3.31 (11.79%) |
8 |
300677 |
英科医疗 |
2.68% |
51.56 |
2406.31 |
2.92% |
新增 |
9 |
300529 |
健帆生物 |
2.20% |
20.84 |
1972.78 |
2.39% |
13.67 (65.59%) |
10 |
603369 |
今世缘 |
2.07% |
65.94 |
1856.21 |
2.25% |
30.45 (46.18%) |
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 |
601012 |
隆基股份 |
4.61% |
166.30 |
4130.79 |
5.01% |
-27.81 (-16.72%) |
2 |
000661 |
长春高新 |
4.43% |
7.25 |
3975.19 |
4.82% |
-0.81 (-11.17%) |
3 |
600183 |
生益科技 |
3.51% |
118.78 |
3144.07 |
3.81% |
42.77 (36.01%) |
4 |
002624 |
完美世界 |
3.18% |
59.94 |
2850.15 |
3.46% |
30.81 (51.40%) |
5 |
300750 |
宁德时代 |
3.04% |
22.67 |
2729.24 |
3.31% |
17.57 (77.50%) |
6 |
000858 |
五粮液 |
2.92% |
22.77 |
2623.10 |
3.18% |
15.19 (66.71%) |
7 |
600276 |
恒瑞医药 |
2.89% |
28.12 |
2588.16 |
3.14% |
3.31 (11.79%) |
8 |
300677 |
英科医疗 |
2.68% |
51.56 |
2406.31 |
2.92% |
新增 |
9 |
300529 |
健帆生物 |
2.20% |
20.84 |
1972.78 |
2.39% |
13.67 (65.59%) |
10 |
603369 |
今世缘 |
2.07% |
65.94 |
1856.21 |
2.25% |
30.45 (46.18%) |
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 |
601601 |
中国太保 |
6.82% |
181.01 |
6849.60 |
7.47% |
26.23 (14.49%) |
2 |
002142 |
宁波银行 |
5.04% |
179.66 |
5057.36 |
5.52% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.80% |
194.11 |
4819.65 |
5.26% |
88.41 (45.55%) |
4 |
000661 |
长春高新 |
3.59% |
8.06 |
3604.61 |
3.93% |
新增 |
5 |
601318 |
中国平安 |
3.20% |
37.63 |
3216.08 |
3.51% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.18% |
54.87 |
3196.18 |
3.49% |
0.00 (0.00%) |
7 |
002138 |
顺络电子 |
3.13% |
136.28 |
3148.07 |
3.44% |
-1.65 (-1.21%) |
8 |
600048 |
保利发展 |
3.02% |
187.15 |
3028.12 |
3.30% |
新增 |
9 |
002179 |
中航光电 |
3.00% |
77.16 |
3013.99 |
3.29% |
0.00 (0.00%) |
10 |
300003 |
乐普医疗 |
2.37% |
72.04 |
2383.05 |
2.60% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
6.82% |
181.01 |
6849.60 |
7.47% |
26.23 (14.49%) |
2 |
002142 |
宁波银行 |
5.04% |
179.66 |
5057.36 |
5.52% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.80% |
194.11 |
4819.65 |
5.26% |
88.41 (45.55%) |
4 |
000661 |
长春高新 |
3.59% |
8.06 |
3604.61 |
3.93% |
新增 |
5 |
601318 |
中国平安 |
3.20% |
37.63 |
3216.08 |
3.51% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.18% |
54.87 |
3196.18 |
3.49% |
0.00 (0.00%) |
7 |
002138 |
顺络电子 |
3.13% |
136.28 |
3148.07 |
3.44% |
-1.65 (-1.21%) |
8 |
600048 |
保利发展 |
3.02% |
187.15 |
3028.12 |
3.30% |
新增 |
9 |
002179 |
中航光电 |
3.00% |
77.16 |
3013.99 |
3.29% |
0.00 (0.00%) |
10 |
300003 |
乐普医疗 |
2.37% |
72.04 |
2383.05 |
2.60% |
新增 |
11 |
600741 |
华域汽车 |
2.35% |
90.85 |
2361.21 |
2.58% |
--- |
12 |
000636 |
风华高科 |
2.32% |
156.14 |
2324.92 |
2.54% |
--- |
13 |
600519 |
贵州茅台 |
2.19% |
1.86 |
2198.72 |
2.40% |
--- |
14 |
600276 |
恒瑞医药 |
2.16% |
24.81 |
2171.20 |
2.37% |
--- |
15 |
300136 |
信维通信 |
1.97% |
43.50 |
1974.03 |
2.15% |
--- |
16 |
600183 |
生益科技 |
1.58% |
76.01 |
1590.10 |
1.74% |
--- |
17 |
000708 |
中信特钢 |
1.57% |
68.76 |
1576.67 |
1.72% |
--- |
18 |
000100 |
TCL科技 |
1.51% |
339.91 |
1519.40 |
1.66% |
--- |
19 |
300782 |
卓胜微 |
1.34% |
3.29 |
1349.26 |
1.47% |
--- |
20 |
002624 |
完美世界 |
1.28% |
29.13 |
1285.80 |
1.40% |
--- |
21 |
600745 |
闻泰科技 |
1.22% |
13.29 |
1229.33 |
1.34% |
--- |
22 |
002410 |
广联达 |
1.21% |
35.70 |
1213.09 |
1.32% |
--- |
23 |
603369 |
今世缘 |
1.16% |
35.49 |
1161.23 |
1.27% |
--- |
24 |
002271 |
东方雨虹 |
1.13% |
43.29 |
1138.85 |
1.24% |
--- |
25 |
600030 |
中信证券 |
1.11% |
44.23 |
1119.02 |
1.22% |
--- |
26 |
601688 |
华泰证券 |
1.11% |
54.99 |
1116.85 |
1.22% |
--- |
27 |
000069 |
华侨城A |
1.08% |
138.75 |
1080.86 |
1.18% |
--- |
28 |
600837 |
海通证券 |
1.08% |
69.85 |
1079.88 |
1.18% |
--- |
29 |
601628 |
中国人寿 |
1.08% |
31.12 |
1085.15 |
1.18% |
--- |
30 |
002146 |
荣盛发展 |
1.04% |
105.87 |
1040.70 |
1.14% |
--- |
31 |
600585 |
海螺水泥 |
1.04% |
19.11 |
1047.04 |
1.14% |
--- |
32 |
300408 |
三环集团 |
1.01% |
45.71 |
1018.42 |
1.11% |
--- |
33 |
000858 |
五粮液 |
1.00% |
7.58 |
1008.22 |
1.10% |
--- |
34 |
300463 |
迈克生物 |
0.99% |
37.04 |
998.97 |
1.09% |
--- |
35 |
000860 |
顺鑫农业 |
0.97% |
18.56 |
977.68 |
1.07% |
--- |
36 |
600563 |
法拉电子 |
0.97% |
19.62 |
970.21 |
1.06% |
--- |
37 |
600872 |
中炬高新 |
0.94% |
24.05 |
946.37 |
1.03% |
--- |
38 |
002643 |
万润股份 |
0.90% |
59.30 |
900.77 |
0.98% |
--- |
39 |
300118 |
东方日升 |
0.87% |
62.91 |
871.30 |
0.95% |
--- |
40 |
002938 |
鹏鼎控股 |
0.75% |
16.75 |
752.08 |
0.82% |
--- |
41 |
300132 |
青松股份 |
0.72% |
65.21 |
719.32 |
0.78% |
--- |
42 |
002202 |
金风科技 |
0.59% |
49.87 |
595.95 |
0.65% |
--- |
43 |
603345 |
安井食品 |
0.59% |
10.03 |
595.79 |
0.65% |
--- |
44 |
300073 |
当升科技 |
0.54% |
19.99 |
545.73 |
0.60% |
--- |
45 |
300750 |
宁德时代 |
0.54% |
5.10 |
542.64 |
0.59% |
--- |
46 |
300529 |
健帆生物 |
0.51% |
7.17 |
515.09 |
0.56% |
--- |
47 |
002602 |
世纪华通 |
0.48% |
42.11 |
481.32 |
0.53% |
--- |
48 |
601877 |
正泰电器 |
0.46% |
17.18 |
460.42 |
0.50% |
--- |
49 |
300037 |
新宙邦 |
0.45% |
12.39 |
450.25 |
0.49% |
--- |
50 |
300113 |
顺网科技 |
0.44% |
17.30 |
444.44 |
0.48% |
--- |
51 |
002415 |
海康威视 |
0.41% |
12.73 |
416.65 |
0.45% |
--- |
52 |
000009 |
中国宝安 |
0.39% |
62.83 |
388.92 |
0.42% |
--- |
53 |
002466 |
天齐锂业 |
0.38% |
12.63 |
381.17 |
0.42% |
--- |
54 |
002241 |
歌尔股份 |
0.36% |
17.93 |
357.17 |
0.39% |
--- |
55 |
601689 |
拓普集团 |
0.36% |
20.89 |
364.11 |
0.40% |
--- |
56 |
603920 |
世运电路 |
0.36% |
19.00 |
362.71 |
0.40% |
--- |
57 |
002126 |
银轮股份 |
0.35% |
43.36 |
350.78 |
0.38% |
--- |
58 |
002343 |
慈文传媒 |
0.32% |
26.91 |
325.88 |
0.36% |
--- |
59 |
002050 |
三花智控 |
0.31% |
18.20 |
315.41 |
0.34% |
--- |
60 |
002091 |
江苏国泰 |
0.30% |
44.25 |
304.00 |
0.33% |
--- |
61 |
002080 |
中材科技 |
0.29% |
23.80 |
295.12 |
0.32% |
--- |
62 |
603501 |
韦尔股份 |
0.29% |
2.04 |
292.54 |
0.32% |
--- |
63 |
002174 |
游族网络 |
0.28% |
11.92 |
277.38 |
0.30% |
--- |
64 |
600763 |
通策医疗 |
0.28% |
2.78 |
285.03 |
0.31% |
--- |
65 |
600703 |
三安光电 |
0.27% |
14.99 |
275.22 |
0.30% |
--- |
66 |
300014 |
亿纬锂能 |
0.25% |
5.07 |
254.31 |
0.28% |
--- |
67 |
603730 |
岱美股份 |
0.25% |
8.35 |
252.25 |
0.28% |
--- |
68 |
688111 |
金山办公 |
0.24% |
1.47 |
240.26 |
0.26% |
--- |
69 |
000725 |
京东方A |
0.23% |
51.98 |
235.99 |
0.26% |
--- |
70 |
002709 |
天赐材料 |
0.22% |
10.75 |
222.53 |
0.24% |
--- |
71 |
300035 |
中科电气 |
0.22% |
27.51 |
216.50 |
0.24% |
--- |
72 |
300315 |
掌趣科技 |
0.22% |
35.46 |
218.79 |
0.24% |
--- |
73 |
300285 |
国瓷材料 |
0.21% |
9.33 |
213.09 |
0.23% |
--- |
74 |
300418 |
昆仑万维 |
0.21% |
12.83 |
214.90 |
0.23% |
--- |
75 |
600885 |
宏发股份 |
0.21% |
6.04 |
208.08 |
0.23% |
--- |
76 |
688012 |
中微公司 |
0.21% |
2.38 |
212.65 |
0.23% |
--- |
77 |
300001 |
特锐德 |
0.19% |
11.35 |
194.99 |
0.21% |
--- |
78 |
300772 |
运达股份 |
0.18% |
10.05 |
178.09 |
0.19% |
--- |
79 |
600480 |
凌云股份 |
0.17% |
22.86 |
175.56 |
0.19% |
--- |
80 |
603456 |
九洲药业 |
0.17% |
12.60 |
175.64 |
0.19% |
--- |
81 |
002555 |
三七互娱 |
0.16% |
5.99 |
161.31 |
0.18% |
--- |
82 |
600884 |
杉杉股份 |
0.16% |
11.90 |
160.77 |
0.18% |
--- |
83 |
603659 |
璞泰来 |
0.12% |
1.47 |
125.17 |
0.14% |
--- |
84 |
300460 |
惠伦晶体 |
0.10% |
6.19 |
101.70 |
0.11% |
--- |
85 |
688015 |
交控科技 |
0.04% |
1.25 |
40.56 |
0.04% |
--- |
86 |
688101 |
三达膜 |
0.02% |
1.35 |
24.12 |
0.03% |
--- |
87 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
88 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
89 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.02% |
--- |
90 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
91 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
92 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
5.66% |
154.78 |
5397.34 |
6.49% |
23.82 (15.39%) |
2 |
002142 |
宁波银行 |
4.75% |
179.66 |
4529.16 |
5.45% |
-4.17 (-2.32%) |
3 |
000636 |
风华高科 |
4.73% |
315.53 |
4515.23 |
5.43% |
新增 |
4 |
601318 |
中国平安 |
3.43% |
37.63 |
3275.54 |
3.94% |
-21.95 (-58.33%) |
5 |
002179 |
中航光电 |
3.33% |
77.16 |
3177.57 |
3.82% |
新增 |
6 |
300136 |
信维通信 |
3.23% |
86.17 |
3084.89 |
3.71% |
81.42 (94.49%) |
7 |
002138 |
顺络电子 |
3.14% |
137.93 |
2994.46 |
3.60% |
32.63 (23.66%) |
8 |
000333 |
美的集团 |
2.94% |
54.87 |
2803.86 |
3.37% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
2.91% |
105.70 |
2772.40 |
3.34% |
-45.88 (-43.41%) |
10 |
600519 |
贵州茅台 |
2.84% |
2.36 |
2712.39 |
3.26% |
0.50 (21.20%) |
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 |
601601 |
中国太保 |
5.66% |
154.78 |
5397.34 |
6.49% |
23.82 (15.39%) |
2 |
002142 |
宁波银行 |
4.75% |
179.66 |
4529.16 |
5.45% |
-4.17 (-2.32%) |
3 |
000636 |
风华高科 |
4.73% |
315.53 |
4515.23 |
5.43% |
新增 |
4 |
601318 |
中国平安 |
3.43% |
37.63 |
3275.54 |
3.94% |
-21.95 (-58.33%) |
5 |
002179 |
中航光电 |
3.33% |
77.16 |
3177.57 |
3.82% |
新增 |
6 |
300136 |
信维通信 |
3.23% |
86.17 |
3084.89 |
3.71% |
81.42 (94.49%) |
7 |
002138 |
顺络电子 |
3.14% |
137.93 |
2994.46 |
3.60% |
32.63 (23.66%) |
8 |
000333 |
美的集团 |
2.94% |
54.87 |
2803.86 |
3.37% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
2.91% |
105.70 |
2772.40 |
3.34% |
-45.88 (-43.41%) |
10 |
600519 |
贵州茅台 |
2.84% |
2.36 |
2712.39 |
3.26% |
0.50 (21.20%) |
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 |
601318 |
中国平安 |
5.84% |
59.58 |
5279.61 |
6.52% |
11.04 (18.53%) |
2 |
601601 |
中国太保 |
5.29% |
130.96 |
4781.52 |
5.91% |
-4.54 (-3.47%) |
3 |
002142 |
宁波银行 |
4.93% |
183.83 |
4455.98 |
5.51% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.92% |
142.34 |
3542.92 |
4.38% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
3.87% |
151.58 |
3502.92 |
4.33% |
新增 |
6 |
600048 |
保利发展 |
3.58% |
253.57 |
3235.58 |
4.00% |
-69.48 (-27.40%) |
7 |
000333 |
美的集团 |
3.15% |
54.87 |
2845.56 |
3.52% |
新增 |
8 |
000002 |
万科A |
2.62% |
85.23 |
2370.20 |
2.93% |
-61.57 (-72.24%) |
9 |
600383 |
金地集团 |
2.52% |
191.10 |
2279.86 |
2.82% |
-30.00 (-15.70%) |
10 |
000001 |
平安银行 |
2.26% |
148.32 |
2043.78 |
2.53% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.84% |
59.58 |
5279.61 |
6.52% |
11.04 (18.53%) |
2 |
601601 |
中国太保 |
5.29% |
130.96 |
4781.52 |
5.91% |
-4.54 (-3.47%) |
3 |
002142 |
宁波银行 |
4.93% |
183.83 |
4455.98 |
5.51% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.92% |
142.34 |
3542.92 |
4.38% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
3.87% |
151.58 |
3502.92 |
4.33% |
新增 |
6 |
600048 |
保利发展 |
3.58% |
253.57 |
3235.58 |
4.00% |
-69.48 (-27.40%) |
7 |
000333 |
美的集团 |
3.15% |
54.87 |
2845.56 |
3.52% |
新增 |
8 |
000002 |
万科A |
2.62% |
85.23 |
2370.20 |
2.93% |
-61.57 (-72.24%) |
9 |
600383 |
金地集团 |
2.52% |
191.10 |
2279.86 |
2.82% |
-30.00 (-15.70%) |
10 |
000001 |
平安银行 |
2.26% |
148.32 |
2043.78 |
2.53% |
新增 |
11 |
000661 |
长春高新 |
2.17% |
5.81 |
1965.13 |
2.43% |
--- |
12 |
002138 |
顺络电子 |
2.05% |
105.30 |
1851.17 |
2.29% |
--- |
13 |
002304 |
洋河股份 |
2.03% |
15.14 |
1840.42 |
2.27% |
--- |
14 |
600519 |
贵州茅台 |
2.02% |
1.86 |
1828.86 |
2.26% |
--- |
15 |
300285 |
国瓷材料 |
1.99% |
106.11 |
1804.86 |
2.23% |
--- |
16 |
601166 |
兴业银行 |
1.95% |
96.54 |
1765.72 |
2.18% |
--- |
17 |
002410 |
广联达 |
1.85% |
50.77 |
1669.83 |
2.06% |
--- |
18 |
001979 |
招商蛇口 |
1.83% |
79.07 |
1652.56 |
2.04% |
--- |
19 |
603589 |
口子窖 |
1.73% |
24.23 |
1560.85 |
1.93% |
--- |
20 |
002938 |
鹏鼎控股 |
1.62% |
49.90 |
1465.06 |
1.81% |
--- |
21 |
300014 |
亿纬锂能 |
1.46% |
43.40 |
1321.86 |
1.63% |
--- |
22 |
002373 |
千方科技 |
1.42% |
75.15 |
1285.07 |
1.59% |
--- |
23 |
600741 |
华域汽车 |
1.42% |
59.53 |
1285.86 |
1.59% |
--- |
24 |
600276 |
恒瑞医药 |
1.30% |
17.87 |
1179.29 |
1.46% |
--- |
25 |
603369 |
今世缘 |
1.09% |
35.49 |
989.82 |
1.22% |
--- |
26 |
002271 |
东方雨虹 |
1.08% |
43.29 |
980.86 |
1.21% |
--- |
27 |
300463 |
迈克生物 |
1.03% |
37.04 |
930.82 |
1.15% |
--- |
28 |
002230 |
科大讯飞 |
1.02% |
27.80 |
924.23 |
1.14% |
--- |
29 |
601336 |
新华保险 |
1.02% |
16.70 |
919.00 |
1.14% |
--- |
30 |
000651 |
格力电器 |
1.00% |
16.50 |
907.62 |
1.12% |
--- |
31 |
600887 |
伊利股份 |
1.00% |
27.02 |
902.74 |
1.12% |
--- |
32 |
000708 |
中信特钢 |
0.97% |
68.76 |
873.25 |
1.08% |
--- |
33 |
000860 |
顺鑫农业 |
0.96% |
18.56 |
865.77 |
1.07% |
--- |
34 |
600104 |
上汽集团 |
0.96% |
33.89 |
864.20 |
1.07% |
--- |
35 |
300059 |
东方财富 |
0.95% |
63.56 |
861.24 |
1.06% |
--- |
36 |
300496 |
中科创达 |
0.95% |
29.49 |
857.57 |
1.06% |
--- |
37 |
000932 |
华菱钢铁 |
0.94% |
178.57 |
851.76 |
1.05% |
--- |
38 |
002661 |
克明食品 |
0.90% |
58.11 |
810.63 |
1.00% |
--- |
39 |
600809 |
山西汾酒 |
0.90% |
11.79 |
814.06 |
1.01% |
--- |
40 |
600585 |
海螺水泥 |
0.88% |
19.11 |
792.92 |
0.98% |
--- |
41 |
300003 |
乐普医疗 |
0.86% |
33.74 |
776.69 |
0.96% |
--- |
42 |
601939 |
建设银行 |
0.82% |
99.27 |
738.58 |
0.91% |
--- |
43 |
300274 |
阳光电源 |
0.79% |
76.92 |
719.22 |
0.89% |
--- |
44 |
300118 |
东方日升 |
0.76% |
67.19 |
683.99 |
0.85% |
--- |
45 |
600183 |
生益科技 |
0.73% |
43.72 |
657.99 |
0.81% |
--- |
46 |
603345 |
安井食品 |
0.57% |
10.03 |
515.46 |
0.64% |
--- |
47 |
600489 |
中金黄金 |
0.51% |
45.19 |
464.10 |
0.57% |
--- |
48 |
600547 |
山东黄金 |
0.51% |
11.21 |
461.52 |
0.57% |
--- |
49 |
600406 |
国电南瑞 |
0.49% |
23.68 |
441.32 |
0.55% |
--- |
50 |
603833 |
欧派家居 |
0.47% |
3.95 |
425.60 |
0.53% |
--- |
51 |
603515 |
欧普照明 |
0.43% |
12.18 |
392.94 |
0.49% |
--- |
52 |
601100 |
恒立液压 |
0.37% |
10.63 |
333.55 |
0.41% |
--- |
53 |
002191 |
劲嘉股份 |
0.34% |
24.59 |
305.16 |
0.38% |
--- |
54 |
600131 |
国网信通 |
0.26% |
16.22 |
232.59 |
0.29% |
--- |
55 |
603063 |
禾望电气 |
0.22% |
18.17 |
201.32 |
0.25% |
--- |
56 |
002405 |
四维图新 |
0.20% |
11.09 |
178.55 |
0.22% |
--- |
57 |
000723 |
美锦能源 |
0.19% |
16.74 |
174.93 |
0.22% |
--- |
58 |
000568 |
泸州老窖 |
0.18% |
2.05 |
165.70 |
0.20% |
--- |
59 |
000858 |
五粮液 |
0.18% |
1.37 |
161.59 |
0.20% |
--- |
60 |
002080 |
中材科技 |
0.18% |
17.64 |
159.82 |
0.20% |
--- |
61 |
300322 |
硕贝德 |
0.18% |
10.65 |
165.07 |
0.20% |
--- |
62 |
002546 |
新联电子 |
0.14% |
28.31 |
129.66 |
0.16% |
--- |
63 |
300450 |
先导智能 |
0.14% |
3.88 |
130.36 |
0.16% |
--- |
64 |
300136 |
信维通信 |
0.13% |
4.75 |
116.14 |
0.14% |
--- |
65 |
002129 |
TCL中环 |
0.12% |
11.59 |
113.08 |
0.14% |
--- |
66 |
300001 |
特锐德 |
0.11% |
5.33 |
96.05 |
0.12% |
--- |
67 |
000671 |
阳光城 |
0.10% |
13.57 |
87.93 |
0.11% |
--- |
68 |
000961 |
中南建设 |
0.10% |
10.28 |
89.02 |
0.11% |
--- |
69 |
002063 |
远光软件 |
0.10% |
9.92 |
86.40 |
0.11% |
--- |
70 |
300033 |
同花顺 |
0.10% |
0.91 |
89.51 |
0.11% |
--- |
71 |
002371 |
北方华创 |
0.09% |
1.21 |
83.79 |
0.10% |
--- |
72 |
601678 |
滨化股份 |
0.08% |
11.01 |
74.43 |
0.09% |
--- |
73 |
603160 |
汇顶科技 |
0.08% |
0.50 |
69.40 |
0.09% |
--- |
74 |
002123 |
梦网科技 |
0.07% |
4.58 |
64.76 |
0.08% |
--- |
75 |
600588 |
用友网络 |
0.07% |
2.25 |
60.48 |
0.07% |
--- |
76 |
603218 |
日月股份 |
0.07% |
3.29 |
63.75 |
0.08% |
--- |
77 |
300073 |
当升科技 |
0.05% |
2.00 |
45.94 |
0.06% |
--- |
78 |
300471 |
厚普股份 |
0.05% |
3.93 |
42.05 |
0.05% |
--- |
79 |
600536 |
中国软件 |
0.05% |
0.92 |
49.38 |
0.06% |
--- |
80 |
300523 |
辰安科技 |
0.04% |
0.60 |
32.32 |
0.04% |
--- |
81 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
82 |
002920 |
德赛西威 |
0.01% |
0.28 |
6.27 |
0.01% |
--- |
83 |
300525 |
博思软件 |
0.01% |
0.30 |
6.50 |
0.01% |
--- |
84 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
85 |
002202 |
金风科技 |
0.00% |
0.16 |
2.00 |
0.00% |
--- |
86 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
87 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
88 |
600438 |
通威股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
89 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
90 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
91 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
92 |
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 |
601601 |
中国太保 |
4.93% |
135.50 |
4612.58 |
5.69% |
-27.35 (-20.18%) |
2 |
600048 |
保利地产 |
4.92% |
323.05 |
4600.26 |
5.68% |
-96.90 (-30.00%) |
3 |
000002 |
万科A |
4.82% |
146.79 |
4509.52 |
5.56% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.18% |
183.83 |
3904.49 |
4.82% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.00% |
48.54 |
3742.63 |
4.62% |
10.75 (22.15%) |
6 |
000895 |
双汇发展 |
3.93% |
142.34 |
3679.57 |
4.54% |
17.85 (12.54%) |
7 |
601688 |
华泰证券 |
3.39% |
141.65 |
3174.40 |
3.92% |
新增 |
8 |
600383 |
金地集团 |
3.25% |
221.10 |
3040.17 |
3.75% |
新增 |
9 |
300285 |
国瓷材料 |
3.03% |
129.26 |
2830.73 |
3.49% |
新增 |
10 |
600606 |
绿地控股 |
3.02% |
374.03 |
2820.19 |
3.48% |
新增 |
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 |
601601 |
中国太保 |
4.93% |
135.50 |
4612.58 |
5.69% |
-27.35 (-20.18%) |
2 |
600048 |
保利地产 |
4.92% |
323.05 |
4600.26 |
5.68% |
-96.90 (-30.00%) |
3 |
000002 |
万科A |
4.82% |
146.79 |
4509.52 |
5.56% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.18% |
183.83 |
3904.49 |
4.82% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.00% |
48.54 |
3742.63 |
4.62% |
10.75 (22.15%) |
6 |
000895 |
双汇发展 |
3.93% |
142.34 |
3679.57 |
4.54% |
17.85 (12.54%) |
7 |
601688 |
华泰证券 |
3.39% |
141.65 |
3174.40 |
3.92% |
新增 |
8 |
600383 |
金地集团 |
3.25% |
221.10 |
3040.17 |
3.75% |
新增 |
9 |
300285 |
国瓷材料 |
3.03% |
129.26 |
2830.73 |
3.49% |
新增 |
10 |
600606 |
绿地控股 |
3.02% |
374.03 |
2820.19 |
3.48% |
新增 |
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 |
600048 |
保利发展 |
6.37% |
419.96 |
4951.28 |
7.53% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
5.95% |
162.85 |
4629.96 |
7.04% |
-39.84 (-24.46%) |
3 |
000002 |
万科A |
4.50% |
146.79 |
3496.64 |
5.32% |
新增 |
4 |
600027 |
华电国际 |
4.33% |
708.16 |
3363.77 |
5.12% |
-128.73 (-18.18%) |
5 |
002142 |
宁波银行 |
3.83% |
183.83 |
2981.68 |
4.53% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.78% |
124.49 |
2936.79 |
4.47% |
新增 |
7 |
600104 |
上汽集团 |
3.31% |
96.37 |
2570.19 |
3.91% |
新增 |
8 |
601939 |
建设银行 |
3.01% |
367.22 |
2339.21 |
3.56% |
新增 |
9 |
600309 |
万华化学 |
2.85% |
79.09 |
2213.73 |
3.37% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
2.84% |
127.43 |
2210.91 |
3.36% |
-34.12 (-26.78%) |
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 |
600048 |
保利发展 |
6.37% |
419.96 |
4951.28 |
7.53% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
5.95% |
162.85 |
4629.96 |
7.04% |
-39.84 (-24.46%) |
3 |
000002 |
万科A |
4.50% |
146.79 |
3496.64 |
5.32% |
新增 |
4 |
600027 |
华电国际 |
4.33% |
708.16 |
3363.77 |
5.12% |
-128.73 (-18.18%) |
5 |
002142 |
宁波银行 |
3.83% |
183.83 |
2981.68 |
4.53% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.78% |
124.49 |
2936.79 |
4.47% |
新增 |
7 |
600104 |
上汽集团 |
3.31% |
96.37 |
2570.19 |
3.91% |
新增 |
8 |
601939 |
建设银行 |
3.01% |
367.22 |
2339.21 |
3.56% |
新增 |
9 |
600309 |
万华化学 |
2.85% |
79.09 |
2213.73 |
3.37% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
2.84% |
127.43 |
2210.91 |
3.36% |
-34.12 (-26.78%) |
11 |
600519 |
贵州茅台 |
2.74% |
3.61 |
2129.11 |
3.24% |
--- |
12 |
601318 |
中国平安 |
2.73% |
37.79 |
2120.02 |
3.22% |
--- |
13 |
002230 |
科大讯飞 |
2.61% |
82.43 |
2031.19 |
3.09% |
--- |
14 |
600600 |
青岛啤酒 |
2.40% |
53.62 |
1869.19 |
2.84% |
--- |
15 |
600011 |
华能国际 |
2.20% |
232.18 |
1713.48 |
2.61% |
--- |
16 |
600900 |
长江电力 |
2.16% |
105.75 |
1679.27 |
2.55% |
--- |
17 |
600138 |
中青旅 |
2.03% |
122.68 |
1581.35 |
2.40% |
--- |
18 |
002410 |
广联达 |
1.76% |
65.83 |
1369.92 |
2.08% |
--- |
19 |
600028 |
中国石化 |
1.65% |
254.57 |
1285.60 |
1.96% |
--- |
20 |
000338 |
潍柴动力 |
1.55% |
156.74 |
1206.90 |
1.84% |
--- |
21 |
300523 |
辰安科技 |
1.53% |
20.00 |
1189.70 |
1.81% |
--- |
22 |
601100 |
恒立液压 |
1.46% |
57.19 |
1132.97 |
1.72% |
--- |
23 |
000729 |
燕京啤酒 |
1.45% |
199.38 |
1124.53 |
1.71% |
--- |
24 |
002024 |
ST易购 |
1.33% |
105.00 |
1034.23 |
1.57% |
--- |
25 |
600977 |
中国电影 |
1.20% |
65.38 |
936.24 |
1.42% |
--- |
26 |
600795 |
国电电力 |
1.13% |
342.34 |
876.39 |
1.33% |
--- |
27 |
002050 |
三花智控 |
1.05% |
64.40 |
817.24 |
1.24% |
--- |
28 |
000902 |
新洋丰 |
1.04% |
90.40 |
809.98 |
1.23% |
--- |
29 |
600741 |
华域汽车 |
1.02% |
42.99 |
791.02 |
1.20% |
--- |
30 |
601899 |
紫金矿业 |
0.99% |
229.53 |
766.63 |
1.17% |
--- |
31 |
600585 |
海螺水泥 |
0.97% |
25.78 |
754.84 |
1.15% |
--- |
32 |
600803 |
新奥股份 |
0.77% |
60.20 |
598.39 |
0.91% |
--- |
33 |
601222 |
林洋能源 |
0.54% |
86.10 |
416.72 |
0.63% |
--- |
34 |
300498 |
温氏股份 |
0.53% |
15.73 |
411.81 |
0.63% |
--- |
35 |
601766 |
中国中车 |
0.53% |
45.72 |
412.39 |
0.63% |
--- |
36 |
600486 |
扬农化工 |
0.48% |
9.86 |
371.33 |
0.56% |
--- |
37 |
002352 |
顺丰控股 |
0.47% |
11.13 |
364.51 |
0.55% |
--- |
38 |
300274 |
阳光电源 |
0.47% |
40.97 |
365.45 |
0.56% |
--- |
39 |
601012 |
隆基绿能 |
0.46% |
20.52 |
357.95 |
0.54% |
--- |
40 |
600236 |
桂冠电力 |
0.43% |
58.89 |
330.96 |
0.50% |
--- |
41 |
601877 |
正泰电器 |
0.43% |
13.91 |
337.13 |
0.51% |
--- |
42 |
600406 |
国电南瑞 |
0.37% |
15.53 |
287.77 |
0.44% |
--- |
43 |
600312 |
平高电气 |
0.27% |
26.45 |
213.72 |
0.33% |
--- |
44 |
002258 |
利尔化学 |
0.26% |
15.42 |
202.67 |
0.31% |
--- |
45 |
600089 |
特变电工 |
0.26% |
29.95 |
203.39 |
0.31% |
--- |
46 |
002202 |
金风科技 |
0.24% |
18.72 |
187.02 |
0.28% |
--- |
47 |
000591 |
太阳能 |
0.21% |
55.68 |
164.82 |
0.25% |
--- |
48 |
002851 |
麦格米特 |
0.18% |
6.46 |
136.92 |
0.21% |
--- |
49 |
300443 |
金雷股份 |
0.18% |
12.63 |
137.67 |
0.21% |
--- |
50 |
000400 |
许继电气 |
0.17% |
14.98 |
133.17 |
0.20% |
--- |
51 |
600438 |
通威股份 |
0.17% |
15.81 |
130.93 |
0.20% |
--- |
52 |
603507 |
振江股份 |
0.16% |
5.53 |
121.33 |
0.18% |
--- |
53 |
300207 |
欣旺达 |
0.15% |
13.94 |
119.74 |
0.18% |
--- |
54 |
002531 |
天顺风能 |
0.11% |
19.88 |
88.47 |
0.13% |
--- |
55 |
002407 |
多氟多 |
0.09% |
6.24 |
68.39 |
0.10% |
--- |
56 |
300014 |
亿纬锂能 |
0.09% |
4.27 |
67.12 |
0.10% |
--- |
57 |
603218 |
日月股份 |
0.09% |
4.04 |
66.74 |
0.10% |
--- |
58 |
600885 |
宏发股份 |
0.08% |
2.66 |
60.10 |
0.09% |
--- |
59 |
000550 |
江铃汽车 |
0.06% |
3.73 |
47.59 |
0.07% |
--- |
60 |
300037 |
新宙邦 |
0.06% |
2.00 |
48.10 |
0.07% |
--- |
61 |
300450 |
先导智能 |
0.06% |
1.50 |
43.46 |
0.07% |
--- |
62 |
300457 |
赢合科技 |
0.06% |
1.78 |
49.57 |
0.08% |
--- |
63 |
600498 |
烽火通信 |
0.06% |
1.73 |
49.29 |
0.07% |
--- |
64 |
300001 |
特锐德 |
0.05% |
2.30 |
40.32 |
0.06% |
--- |
65 |
002126 |
银轮股份 |
0.04% |
3.87 |
28.79 |
0.04% |
--- |
66 |
002812 |
恩捷股份 |
0.04% |
0.70 |
34.43 |
0.05% |
--- |
67 |
002518 |
科士达 |
0.03% |
3.61 |
25.99 |
0.04% |
--- |
68 |
600884 |
杉杉股份 |
0.03% |
1.52 |
19.58 |
0.03% |
--- |
69 |
603659 |
璞泰来 |
0.03% |
0.55 |
26.07 |
0.04% |
--- |
70 |
002341 |
新纶新材 |
0.02% |
1.56 |
18.53 |
0.03% |
--- |
71 |
002594 |
比亚迪 |
0.02% |
0.30 |
15.36 |
0.02% |
--- |
72 |
002709 |
天赐材料 |
0.02% |
0.59 |
12.78 |
0.02% |
--- |
73 |
002933 |
新兴装备 |
0.01% |
0.13 |
5.08 |
0.01% |
--- |
74 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
75 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
76 |
300073 |
当升科技 |
0.00% |
0.11 |
3.05 |
0.00% |
--- |
77 |
603305 |
旭升股份 |
0.00% |
0.09 |
2.78 |
0.00% |
--- |
78 |
603657 |
春光科技 |
0.00% |
0.10 |
2.81 |
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 |
601601 |
中国太保 |
8.09% |
202.69 |
7197.69 |
8.99% |
84.01 (41.45%) |
2 |
600048 |
保利地产 |
5.74% |
419.96 |
5110.87 |
6.38% |
-9.57 (-2.28%) |
3 |
002024 |
苏宁易购 |
4.98% |
328.53 |
4428.59 |
5.53% |
69.20 (21.06%) |
4 |
002008 |
大族激光 |
4.31% |
90.52 |
3835.34 |
4.79% |
18.16 (20.06%) |
5 |
600519 |
贵州茅台 |
4.16% |
5.07 |
3701.10 |
4.62% |
0.00 (0.00%) |
6 |
600027 |
华电国际 |
3.95% |
836.90 |
3514.97 |
4.39% |
540.08 (64.53%) |
7 |
600309 |
万华化学 |
3.77% |
79.09 |
3358.95 |
4.20% |
新增 |
8 |
002142 |
宁波银行 |
3.67% |
183.83 |
3264.77 |
4.08% |
53.71 (29.22%) |
9 |
001979 |
招商蛇口 |
3.39% |
161.55 |
3019.37 |
3.77% |
76.57 (47.40%) |
10 |
600271 |
航天信息 |
3.29% |
105.33 |
2931.27 |
3.66% |
-59.15 (-56.15%) |
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 |
601601 |
中国太保 |
8.09% |
202.69 |
7197.69 |
8.99% |
84.01 (41.45%) |
2 |
600048 |
保利地产 |
5.74% |
419.96 |
5110.87 |
6.38% |
-9.57 (-2.28%) |
3 |
002024 |
苏宁易购 |
4.98% |
328.53 |
4428.59 |
5.53% |
69.20 (21.06%) |
4 |
002008 |
大族激光 |
4.31% |
90.52 |
3835.34 |
4.79% |
18.16 (20.06%) |
5 |
600519 |
贵州茅台 |
4.16% |
5.07 |
3701.10 |
4.62% |
0.00 (0.00%) |
6 |
600027 |
华电国际 |
3.95% |
836.90 |
3514.97 |
4.39% |
540.08 (64.53%) |
7 |
600309 |
万华化学 |
3.77% |
79.09 |
3358.95 |
4.20% |
新增 |
8 |
002142 |
宁波银行 |
3.67% |
183.83 |
3264.77 |
4.08% |
53.71 (29.22%) |
9 |
001979 |
招商蛇口 |
3.39% |
161.55 |
3019.37 |
3.77% |
76.57 (47.40%) |
10 |
600271 |
航天信息 |
3.29% |
105.33 |
2931.27 |
3.66% |
-59.15 (-56.15%) |
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 |
600048 |
保利发展 |
5.50% |
429.53 |
5240.25 |
6.56% |
56.96 (13.26%) |
2 |
002415 |
海康威视 |
4.62% |
118.40 |
4396.11 |
5.50% |
-37.01 (-31.26%) |
3 |
600271 |
航天信息 |
4.36% |
164.47 |
4156.23 |
5.20% |
新增 |
4 |
002008 |
大族激光 |
4.04% |
72.36 |
3848.83 |
4.82% |
新增 |
5 |
000651 |
格力电器 |
3.98% |
80.35 |
3788.62 |
4.74% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.97% |
118.69 |
3780.15 |
4.73% |
新增 |
7 |
600519 |
贵州茅台 |
3.89% |
5.07 |
3708.50 |
4.64% |
0.00 (0.00%) |
8 |
002024 |
ST易购 |
3.83% |
259.33 |
3651.38 |
4.57% |
新增 |
9 |
601939 |
建设银行 |
3.54% |
514.22 |
3368.15 |
4.22% |
141.38 (27.49%) |
10 |
000538 |
云南白药 |
2.75% |
24.51 |
2621.59 |
3.28% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
5.50% |
429.53 |
5240.25 |
6.56% |
56.96 (13.26%) |
2 |
002415 |
海康威视 |
4.62% |
118.40 |
4396.11 |
5.50% |
-37.01 (-31.26%) |
3 |
600271 |
航天信息 |
4.36% |
164.47 |
4156.23 |
5.20% |
新增 |
4 |
002008 |
大族激光 |
4.04% |
72.36 |
3848.83 |
4.82% |
新增 |
5 |
000651 |
格力电器 |
3.98% |
80.35 |
3788.62 |
4.74% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.97% |
118.69 |
3780.15 |
4.73% |
新增 |
7 |
600519 |
贵州茅台 |
3.89% |
5.07 |
3708.50 |
4.64% |
0.00 (0.00%) |
8 |
002024 |
ST易购 |
3.83% |
259.33 |
3651.38 |
4.57% |
新增 |
9 |
601939 |
建设银行 |
3.54% |
514.22 |
3368.15 |
4.22% |
141.38 (27.49%) |
10 |
000538 |
云南白药 |
2.75% |
24.51 |
2621.59 |
3.28% |
新增 |
11 |
600104 |
上汽集团 |
2.30% |
62.60 |
2190.39 |
2.74% |
--- |
12 |
002142 |
宁波银行 |
2.23% |
130.12 |
2119.61 |
2.65% |
--- |
13 |
600188 |
兖矿能源 |
2.20% |
160.33 |
2090.71 |
2.62% |
--- |
14 |
000858 |
五粮液 |
1.86% |
23.25 |
1766.99 |
2.21% |
--- |
15 |
600298 |
安琪酵母 |
1.76% |
46.97 |
1675.89 |
2.10% |
--- |
16 |
001979 |
招商蛇口 |
1.70% |
84.98 |
1618.87 |
2.03% |
--- |
17 |
601288 |
农业银行 |
1.55% |
428.13 |
1472.77 |
1.84% |
--- |
18 |
600138 |
中青旅 |
1.48% |
70.61 |
1407.26 |
1.76% |
--- |
19 |
600085 |
同仁堂 |
1.43% |
38.50 |
1358.28 |
1.70% |
--- |
20 |
002582 |
好想你 |
1.38% |
121.13 |
1316.68 |
1.65% |
--- |
21 |
300124 |
汇川技术 |
1.26% |
36.60 |
1201.24 |
1.50% |
--- |
22 |
002410 |
广联达 |
1.24% |
42.56 |
1180.19 |
1.48% |
--- |
23 |
600019 |
宝钢股份 |
1.23% |
150.90 |
1175.54 |
1.47% |
--- |
24 |
600027 |
华电国际 |
1.22% |
296.82 |
1163.52 |
1.46% |
--- |
25 |
600977 |
中国电影 |
1.10% |
65.38 |
1048.70 |
1.31% |
--- |
26 |
601607 |
上海医药 |
1.05% |
41.73 |
997.43 |
1.25% |
--- |
27 |
300144 |
宋城演艺 |
0.99% |
40.17 |
944.00 |
1.18% |
--- |
28 |
600409 |
三友化工 |
0.99% |
109.80 |
945.38 |
1.18% |
--- |
29 |
600741 |
华域汽车 |
0.99% |
39.89 |
946.26 |
1.18% |
--- |
30 |
002343 |
慈文传媒 |
0.95% |
48.38 |
908.17 |
1.14% |
--- |
31 |
600763 |
通策医疗 |
0.90% |
17.66 |
859.51 |
1.08% |
--- |
32 |
000513 |
丽珠集团 |
0.89% |
19.31 |
848.80 |
1.06% |
--- |
33 |
002751 |
*ST易尚 |
0.85% |
25.90 |
810.41 |
1.01% |
--- |
34 |
000516 |
国际医学 |
0.80% |
158.47 |
759.05 |
0.95% |
--- |
35 |
002390 |
信邦制药 |
0.74% |
96.15 |
703.82 |
0.88% |
--- |
36 |
600348 |
华阳股份 |
0.71% |
94.55 |
676.03 |
0.85% |
--- |
37 |
600570 |
恒生电子 |
0.70% |
12.60 |
667.18 |
0.84% |
--- |
38 |
600887 |
伊利股份 |
0.65% |
22.11 |
616.78 |
0.77% |
--- |
39 |
600521 |
华海药业 |
0.64% |
22.78 |
607.89 |
0.76% |
--- |
40 |
600885 |
宏发股份 |
0.61% |
19.46 |
582.24 |
0.73% |
--- |
41 |
600845 |
宝信软件 |
0.55% |
19.74 |
520.24 |
0.65% |
--- |
42 |
300037 |
新宙邦 |
0.53% |
18.70 |
501.04 |
0.63% |
--- |
43 |
002851 |
麦格米特 |
0.52% |
16.91 |
495.05 |
0.62% |
--- |
44 |
002169 |
智光电气 |
0.51% |
113.84 |
483.54 |
0.61% |
--- |
45 |
600011 |
华能国际 |
0.51% |
75.69 |
481.39 |
0.60% |
--- |
46 |
300463 |
迈克生物 |
0.50% |
19.07 |
475.42 |
0.60% |
--- |
47 |
600066 |
宇通客车 |
0.42% |
20.83 |
399.73 |
0.50% |
--- |
48 |
600563 |
法拉电子 |
0.39% |
7.41 |
366.72 |
0.46% |
--- |
49 |
002271 |
东方雨虹 |
0.36% |
20.15 |
342.68 |
0.43% |
--- |
50 |
300073 |
当升科技 |
0.31% |
8.69 |
295.89 |
0.37% |
--- |
51 |
600884 |
杉杉股份 |
0.31% |
13.46 |
297.39 |
0.37% |
--- |
52 |
300568 |
星源材质 |
0.29% |
7.11 |
271.70 |
0.34% |
--- |
53 |
002126 |
银轮股份 |
0.26% |
27.01 |
243.63 |
0.31% |
--- |
54 |
603026 |
石大胜华 |
0.18% |
7.61 |
173.81 |
0.22% |
--- |
55 |
601877 |
正泰电器 |
0.15% |
6.20 |
138.45 |
0.17% |
--- |
56 |
002027 |
分众传媒 |
0.12% |
12.00 |
114.84 |
0.14% |
--- |
57 |
002050 |
三花智控 |
0.12% |
6.11 |
115.17 |
0.14% |
--- |
58 |
002709 |
天赐材料 |
0.11% |
2.61 |
100.59 |
0.13% |
--- |
59 |
300618 |
寒锐钴业 |
0.10% |
0.72 |
92.40 |
0.12% |
--- |
60 |
603659 |
璞泰来 |
0.10% |
1.49 |
95.20 |
0.12% |
--- |
61 |
603799 |
华友钴业 |
0.10% |
1.02 |
99.42 |
0.12% |
--- |
62 |
002594 |
比亚迪 |
0.09% |
1.77 |
84.39 |
0.11% |
--- |
63 |
600580 |
卧龙电驱 |
0.08% |
10.20 |
77.72 |
0.10% |
--- |
64 |
600406 |
国电南瑞 |
0.07% |
4.00 |
63.20 |
0.08% |
--- |
65 |
002460 |
赣锋锂业 |
0.05% |
1.29 |
49.77 |
0.06% |
--- |
66 |
002466 |
天齐锂业 |
0.05% |
0.99 |
49.09 |
0.06% |
--- |
67 |
300014 |
亿纬锂能 |
0.05% |
2.74 |
48.22 |
0.06% |
--- |
68 |
603416 |
信捷电气 |
0.05% |
1.98 |
51.34 |
0.06% |
--- |
69 |
002334 |
英威腾 |
0.02% |
3.50 |
20.48 |
0.03% |
--- |
70 |
300454 |
深信服 |
0.02% |
0.16 |
17.64 |
0.02% |
--- |
71 |
601012 |
隆基绿能 |
0.02% |
1.24 |
20.70 |
0.03% |
--- |
72 |
002074 |
国轩高科 |
0.01% |
0.87 |
12.23 |
0.02% |
--- |
73 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
74 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
75 |
603214 |
爱婴室 |
0.01% |
0.09 |
4.82 |
0.01% |
--- |
76 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.01% |
--- |
77 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
78 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
79 |
002129 |
TCL中环 |
0.00% |
0.22 |
1.69 |
0.00% |
--- |
80 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
81 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002357 |
富临运业 |
7.77% |
900.29 |
8444.68 |
8.76% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.90% |
155.41 |
6418.35 |
6.66% |
92.54 (59.55%) |
3 |
600887 |
伊利股份 |
5.53% |
211.12 |
6014.68 |
6.24% |
新增 |
4 |
600048 |
保利地产 |
4.61% |
372.57 |
5018.55 |
5.21% |
新增 |
5 |
601009 |
南京银行 |
4.18% |
556.43 |
4546.03 |
4.72% |
新增 |
6 |
000858 |
五粮液 |
3.77% |
61.86 |
4105.03 |
4.26% |
42.22 (68.25%) |
7 |
000651 |
格力电器 |
3.47% |
80.35 |
3768.53 |
3.91% |
4.75 (5.91%) |
8 |
600519 |
贵州茅台 |
3.19% |
5.07 |
3465.95 |
3.60% |
新增 |
9 |
000063 |
中兴通讯 |
3.04% |
109.50 |
3301.43 |
3.43% |
新增 |
10 |
601939 |
建设银行 |
2.66% |
372.84 |
2889.52 |
3.00% |
-144.44 (-38.74%) |
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 |
002357 |
富临运业 |
7.77% |
900.29 |
8444.68 |
8.76% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.90% |
155.41 |
6418.35 |
6.66% |
92.54 (59.55%) |
3 |
600887 |
伊利股份 |
5.53% |
211.12 |
6014.68 |
6.24% |
新增 |
4 |
600048 |
保利地产 |
4.61% |
372.57 |
5018.55 |
5.21% |
新增 |
5 |
601009 |
南京银行 |
4.18% |
556.43 |
4546.03 |
4.72% |
新增 |
6 |
000858 |
五粮液 |
3.77% |
61.86 |
4105.03 |
4.26% |
42.22 (68.25%) |
7 |
000651 |
格力电器 |
3.47% |
80.35 |
3768.53 |
3.91% |
4.75 (5.91%) |
8 |
600519 |
贵州茅台 |
3.19% |
5.07 |
3465.95 |
3.60% |
新增 |
9 |
000063 |
中兴通讯 |
3.04% |
109.50 |
3301.43 |
3.43% |
新增 |
10 |
601939 |
建设银行 |
2.66% |
372.84 |
2889.52 |
3.00% |
-144.44 (-38.74%) |
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 |
002357 |
富临运业 |
6.93% |
900.29 |
8993.85 |
8.45% |
-174.43 (-19.37%) |
2 |
600183 |
生益科技 |
3.78% |
284.57 |
4911.70 |
4.62% |
-150.63 (-52.93%) |
3 |
601939 |
建设银行 |
3.06% |
517.28 |
3972.71 |
3.73% |
新增 |
4 |
600388 |
ST龙净 |
2.99% |
224.14 |
3877.61 |
3.64% |
-195.30 (-87.13%) |
5 |
600703 |
三安光电 |
2.95% |
150.63 |
3824.50 |
3.59% |
新增 |
6 |
000651 |
格力电器 |
2.55% |
75.60 |
3303.72 |
3.10% |
新增 |
7 |
300203 |
聚光科技 |
2.44% |
89.14 |
3168.84 |
2.98% |
-100.83 (-113.12%) |
8 |
002008 |
大族激光 |
2.28% |
59.99 |
2963.45 |
2.79% |
新增 |
9 |
300450 |
先导智能 |
2.15% |
49.04 |
2793.83 |
2.63% |
新增 |
10 |
600019 |
宝钢股份 |
2.12% |
319.04 |
2756.51 |
2.59% |
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 |
002357 |
富临运业 |
6.93% |
900.29 |
8993.85 |
8.45% |
-174.43 (-19.37%) |
2 |
600183 |
生益科技 |
3.78% |
284.57 |
4911.70 |
4.62% |
-150.63 (-52.93%) |
3 |
601939 |
建设银行 |
3.06% |
517.28 |
3972.71 |
3.73% |
新增 |
4 |
600388 |
ST龙净 |
2.99% |
224.14 |
3877.61 |
3.64% |
-195.30 (-87.13%) |
5 |
600703 |
三安光电 |
2.95% |
150.63 |
3824.50 |
3.59% |
新增 |
6 |
000651 |
格力电器 |
2.55% |
75.60 |
3303.72 |
3.10% |
新增 |
7 |
300203 |
聚光科技 |
2.44% |
89.14 |
3168.84 |
2.98% |
-100.83 (-113.12%) |
8 |
002008 |
大族激光 |
2.28% |
59.99 |
2963.45 |
2.79% |
新增 |
9 |
300450 |
先导智能 |
2.15% |
49.04 |
2793.83 |
2.63% |
新增 |
10 |
600019 |
宝钢股份 |
2.12% |
319.04 |
2756.51 |
2.59% |
新增 |
11 |
002024 |
ST易购 |
2.09% |
220.47 |
2709.58 |
2.55% |
--- |
12 |
601288 |
农业银行 |
2.09% |
708.58 |
2713.86 |
2.55% |
--- |
13 |
601088 |
中国神华 |
2.07% |
115.98 |
2687.16 |
2.53% |
--- |
14 |
600104 |
上汽集团 |
2.02% |
81.99 |
2626.96 |
2.47% |
--- |
15 |
000786 |
北新建材 |
1.99% |
114.56 |
2577.60 |
2.42% |
--- |
16 |
601169 |
北京银行 |
1.95% |
354.32 |
2533.42 |
2.38% |
--- |
17 |
002415 |
海康威视 |
1.89% |
62.87 |
2451.90 |
2.30% |
--- |
18 |
002573 |
清新环境 |
1.89% |
107.95 |
2453.81 |
2.31% |
--- |
19 |
603515 |
欧普照明 |
1.89% |
57.36 |
2457.14 |
2.31% |
--- |
20 |
000537 |
广宇发展 |
1.87% |
189.65 |
2421.86 |
2.28% |
--- |
21 |
600297 |
广汇汽车 |
1.87% |
302.73 |
2427.88 |
2.28% |
--- |
22 |
600622 |
光大嘉宝 |
1.79% |
129.14 |
2320.68 |
2.18% |
--- |
23 |
600406 |
国电南瑞 |
1.73% |
123.05 |
2249.39 |
2.11% |
--- |
24 |
600188 |
兖矿能源 |
1.66% |
148.73 |
2159.60 |
2.03% |
--- |
25 |
300145 |
中金环境 |
1.37% |
148.94 |
1779.89 |
1.67% |
--- |
26 |
002202 |
金风科技 |
1.30% |
89.52 |
1687.47 |
1.59% |
--- |
27 |
002080 |
中材科技 |
1.29% |
63.73 |
1679.29 |
1.58% |
--- |
28 |
000858 |
五粮液 |
1.21% |
19.64 |
1568.84 |
1.47% |
--- |
29 |
603757 |
大元泵业 |
1.21% |
26.22 |
1567.16 |
1.47% |
--- |
30 |
600681 |
百川能源 |
1.20% |
115.07 |
1559.19 |
1.47% |
--- |
31 |
001979 |
招商蛇口 |
1.03% |
68.32 |
1336.34 |
1.26% |
--- |
32 |
300274 |
阳光电源 |
1.02% |
70.71 |
1327.26 |
1.25% |
--- |
33 |
601225 |
陕西煤业 |
1.01% |
161.21 |
1315.47 |
1.24% |
--- |
34 |
600985 |
淮北矿业 |
0.95% |
95.31 |
1237.12 |
1.16% |
--- |
35 |
601222 |
林洋能源 |
0.95% |
121.91 |
1236.20 |
1.16% |
--- |
36 |
600461 |
洪城环境 |
0.91% |
184.58 |
1186.87 |
1.12% |
--- |
37 |
600885 |
宏发股份 |
0.89% |
28.03 |
1159.60 |
1.09% |
--- |
38 |
300362 |
天翔退 |
0.85% |
85.13 |
1099.83 |
1.03% |
--- |
39 |
002531 |
天顺风能 |
0.76% |
122.12 |
989.18 |
0.93% |
--- |
40 |
002074 |
国轩高科 |
0.73% |
42.28 |
941.18 |
0.88% |
--- |
41 |
601877 |
正泰电器 |
0.70% |
34.93 |
913.42 |
0.86% |
--- |
42 |
600089 |
特变电工 |
0.69% |
90.39 |
895.76 |
0.84% |
--- |
43 |
002050 |
三花智控 |
0.65% |
46.08 |
845.11 |
0.79% |
--- |
44 |
603588 |
高能环境 |
0.61% |
62.22 |
791.41 |
0.74% |
--- |
45 |
300385 |
雪浪环境 |
0.57% |
30.30 |
742.46 |
0.70% |
--- |
46 |
002572 |
索菲亚 |
0.51% |
18.10 |
666.08 |
0.63% |
--- |
47 |
600563 |
法拉电子 |
0.49% |
12.46 |
632.92 |
0.59% |
--- |
48 |
601012 |
隆基绿能 |
0.44% |
15.62 |
569.28 |
0.54% |
--- |
49 |
002169 |
智光电气 |
0.43% |
113.84 |
562.77 |
0.53% |
--- |
50 |
601908 |
京运通 |
0.42% |
101.71 |
548.22 |
0.52% |
--- |
51 |
002709 |
天赐材料 |
0.35% |
9.93 |
456.68 |
0.43% |
--- |
52 |
300118 |
东方日升 |
0.27% |
29.36 |
356.14 |
0.33% |
--- |
53 |
000591 |
太阳能 |
0.23% |
52.28 |
301.66 |
0.28% |
--- |
54 |
300037 |
新宙邦 |
0.17% |
10.59 |
220.91 |
0.21% |
--- |
55 |
300073 |
当升科技 |
0.16% |
7.70 |
202.43 |
0.19% |
--- |
56 |
002518 |
科士达 |
0.15% |
11.91 |
194.97 |
0.18% |
--- |
57 |
600499 |
科达制造 |
0.15% |
17.27 |
191.52 |
0.18% |
--- |
58 |
600884 |
杉杉股份 |
0.08% |
5.14 |
99.61 |
0.09% |
--- |
59 |
603799 |
华友钴业 |
0.06% |
1.00 |
80.23 |
0.08% |
--- |
60 |
002466 |
天齐锂业 |
0.02% |
0.46 |
24.66 |
0.02% |
--- |
61 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
62 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
63 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
64 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
65 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
66 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
67 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
68 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
69 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
70 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
71 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
72 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
73 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
74 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
75 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
76 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002357 |
富临运业 |
7.13% |
1074.71 |
10768.60 |
8.67% |
-71.40 (-6.64%) |
2 |
600963 |
岳阳林纸 |
6.71% |
1139.75 |
10132.42 |
8.16% |
-605.04 (-53.09%) |
3 |
601777 |
力帆科技 |
5.79% |
984.52 |
8752.37 |
7.05% |
-190.89 (-19.39%) |
4 |
600452 |
涪陵电力 |
5.78% |
212.34 |
8735.61 |
7.03% |
-62.76 (-29.56%) |
5 |
002340 |
格林美 |
5.22% |
910.17 |
7882.07 |
6.35% |
-512.30 (-56.29%) |
6 |
600388 |
龙净环保 |
4.70% |
419.44 |
7096.95 |
5.71% |
189.45 (45.17%) |
7 |
600183 |
生益科技 |
4.42% |
435.21 |
6671.70 |
5.37% |
新增 |
8 |
300203 |
聚光科技 |
4.18% |
189.97 |
6322.19 |
5.09% |
新增 |
9 |
300145 |
中金环境 |
4.00% |
356.86 |
6038.14 |
4.86% |
0.00 (0.00%) |
10 |
600461 |
洪城环境 |
3.20% |
723.86 |
4842.60 |
3.90% |
-802.91 (-110.92%) |
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 |
002357 |
富临运业 |
7.13% |
1074.71 |
10768.60 |
8.67% |
-71.40 (-6.64%) |
2 |
600963 |
岳阳林纸 |
6.71% |
1139.75 |
10132.42 |
8.16% |
-605.04 (-53.09%) |
3 |
601777 |
力帆科技 |
5.79% |
984.52 |
8752.37 |
7.05% |
-190.89 (-19.39%) |
4 |
600452 |
涪陵电力 |
5.78% |
212.34 |
8735.61 |
7.03% |
-62.76 (-29.56%) |
5 |
002340 |
格林美 |
5.22% |
910.17 |
7882.07 |
6.35% |
-512.30 (-56.29%) |
6 |
600388 |
龙净环保 |
4.70% |
419.44 |
7096.95 |
5.71% |
189.45 (45.17%) |
7 |
600183 |
生益科技 |
4.42% |
435.21 |
6671.70 |
5.37% |
新增 |
8 |
300203 |
聚光科技 |
4.18% |
189.97 |
6322.19 |
5.09% |
新增 |
9 |
300145 |
中金环境 |
4.00% |
356.86 |
6038.14 |
4.86% |
0.00 (0.00%) |
10 |
600461 |
洪城环境 |
3.20% |
723.86 |
4842.60 |
3.90% |
-802.91 (-110.92%) |
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 |
600963 |
岳阳林纸 |
8.52% |
1744.80 |
13138.34 |
9.60% |
86.31 (4.95%) |
2 |
600452 |
涪陵电力 |
8.15% |
275.10 |
12563.76 |
9.18% |
-27.15 (-9.87%) |
3 |
002357 |
富临运业 |
7.79% |
1146.11 |
12011.24 |
8.77% |
19.99 (1.74%) |
4 |
600461 |
洪城环境 |
7.14% |
1526.76 |
11007.97 |
8.04% |
-418.48 (-27.41%) |
5 |
601777 |
力帆科技 |
6.13% |
1175.41 |
9450.31 |
6.90% |
0.00 (0.00%) |
6 |
002340 |
格林美 |
5.58% |
1422.47 |
8605.97 |
6.29% |
新增 |
7 |
300332 |
天壕环境 |
4.33% |
661.01 |
6676.20 |
4.88% |
新增 |
8 |
300145 |
中金环境 |
3.92% |
356.86 |
6038.14 |
4.41% |
新增 |
9 |
600168 |
武汉控股 |
3.72% |
637.27 |
5741.76 |
4.19% |
-763.48 (-119.81%) |
10 |
002421 |
达实智能 |
3.52% |
888.10 |
5435.18 |
3.97% |
-323.26 (-36.40%) |
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 |
600963 |
岳阳林纸 |
8.52% |
1744.80 |
13138.34 |
9.60% |
86.31 (4.95%) |
2 |
600452 |
涪陵电力 |
8.15% |
275.10 |
12563.76 |
9.18% |
-27.15 (-9.87%) |
3 |
002357 |
富临运业 |
7.79% |
1146.11 |
12011.24 |
8.77% |
19.99 (1.74%) |
4 |
600461 |
洪城环境 |
7.14% |
1526.76 |
11007.97 |
8.04% |
-418.48 (-27.41%) |
5 |
601777 |
力帆科技 |
6.13% |
1175.41 |
9450.31 |
6.90% |
0.00 (0.00%) |
6 |
002340 |
格林美 |
5.58% |
1422.47 |
8605.97 |
6.29% |
新增 |
7 |
300332 |
天壕环境 |
4.33% |
661.01 |
6676.20 |
4.88% |
新增 |
8 |
300145 |
中金环境 |
3.92% |
356.86 |
6038.14 |
4.41% |
新增 |
9 |
600168 |
武汉控股 |
3.72% |
637.27 |
5741.76 |
4.19% |
-763.48 (-119.81%) |
10 |
002421 |
达实智能 |
3.52% |
888.10 |
5435.18 |
3.97% |
-323.26 (-36.40%) |
11 |
300362 |
天翔退 |
3.18% |
287.30 |
4898.46 |
3.58% |
--- |
12 |
300275 |
梅安森 |
2.32% |
186.41 |
3575.27 |
2.61% |
--- |
13 |
600388 |
ST龙净 |
2.32% |
229.99 |
3571.76 |
2.61% |
--- |
14 |
300156 |
神雾退 |
2.21% |
103.90 |
3403.76 |
2.49% |
--- |
15 |
600681 |
百川能源 |
1.80% |
197.05 |
2780.38 |
2.03% |
--- |
16 |
002080 |
中材科技 |
1.71% |
132.66 |
2629.33 |
1.92% |
--- |
17 |
000826 |
启迪环境 |
1.54% |
67.58 |
2373.24 |
1.73% |
--- |
18 |
603588 |
高能环境 |
1.37% |
135.40 |
2112.25 |
1.54% |
--- |
19 |
601908 |
京运通 |
1.29% |
413.59 |
1985.25 |
1.45% |
--- |
20 |
600236 |
桂冠电力 |
1.21% |
328.09 |
1870.12 |
1.37% |
--- |
21 |
603799 |
华友钴业 |
1.14% |
28.90 |
1756.43 |
1.28% |
--- |
22 |
002573 |
清新环境 |
1.11% |
90.79 |
1708.60 |
1.25% |
--- |
23 |
600021 |
上海电力 |
1.09% |
138.80 |
1678.11 |
1.23% |
--- |
24 |
002074 |
国轩高科 |
1.02% |
49.92 |
1574.87 |
1.15% |
--- |
25 |
002169 |
智光电气 |
1.00% |
205.13 |
1542.56 |
1.13% |
--- |
26 |
002089 |
ST新海 |
0.97% |
220.34 |
1491.70 |
1.09% |
--- |
27 |
601991 |
大唐发电 |
0.96% |
326.57 |
1476.10 |
1.08% |
--- |
28 |
000966 |
长源电力 |
0.95% |
296.40 |
1464.22 |
1.07% |
--- |
29 |
000777 |
中核科技 |
0.91% |
70.55 |
1408.18 |
1.03% |
--- |
30 |
600874 |
创业环保 |
0.52% |
40.95 |
801.39 |
0.59% |
--- |
31 |
002366 |
*ST海核 |
0.46% |
15.05 |
705.81 |
0.52% |
--- |
32 |
600008 |
首创环保 |
0.46% |
107.87 |
709.78 |
0.52% |
--- |
33 |
000920 |
沃顿科技 |
0.45% |
55.21 |
686.81 |
0.50% |
--- |
34 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
35 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
36 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
37 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
38 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
39 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
40 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
41 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
42 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
43 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
45 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
46 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
48 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
49 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
50 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
51 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
52 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
53 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
54 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600461 |
洪城环境 |
8.69% |
1945.25 |
14842.23 |
9.21% |
0.53 (0.03%) |
2 |
600963 |
岳阳林纸 |
8.51% |
1658.48 |
14528.32 |
9.01% |
-58.67 (-3.54%) |
3 |
600452 |
涪陵电力 |
8.50% |
302.25 |
14510.79 |
9.00% |
-19.94 (-6.60%) |
4 |
600168 |
武汉控股 |
8.35% |
1400.74 |
14245.56 |
8.84% |
-183.02 (-13.07%) |
5 |
002357 |
富临运业 |
8.25% |
1126.12 |
14076.49 |
8.73% |
-184.79 (-16.41%) |
6 |
601777 |
力帆科技 |
6.09% |
1175.41 |
10390.64 |
6.45% |
0.00 (0.00%) |
7 |
002421 |
达实智能 |
4.61% |
1211.37 |
7861.76 |
4.88% |
-299.39 (-24.71%) |
8 |
300362 |
天翔退 |
4.29% |
372.32 |
7327.22 |
4.55% |
-54.64 (-14.68%) |
9 |
600787 |
中储股份 |
4.11% |
804.12 |
7011.95 |
4.35% |
-557.63 (-69.35%) |
10 |
002202 |
金风科技 |
3.50% |
371.61 |
5968.06 |
3.70% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600461 |
洪城环境 |
8.69% |
1945.25 |
14842.23 |
9.21% |
0.53 (0.03%) |
2 |
600963 |
岳阳林纸 |
8.51% |
1658.48 |
14528.32 |
9.01% |
-58.67 (-3.54%) |
3 |
600452 |
涪陵电力 |
8.50% |
302.25 |
14510.79 |
9.00% |
-19.94 (-6.60%) |
4 |
600168 |
武汉控股 |
8.35% |
1400.74 |
14245.56 |
8.84% |
-183.02 (-13.07%) |
5 |
002357 |
富临运业 |
8.25% |
1126.12 |
14076.49 |
8.73% |
-184.79 (-16.41%) |
6 |
601777 |
力帆科技 |
6.09% |
1175.41 |
10390.64 |
6.45% |
0.00 (0.00%) |
7 |
002421 |
达实智能 |
4.61% |
1211.37 |
7861.76 |
4.88% |
-299.39 (-24.71%) |
8 |
300362 |
天翔退 |
4.29% |
372.32 |
7327.22 |
4.55% |
-54.64 (-14.68%) |
9 |
600787 |
中储股份 |
4.11% |
804.12 |
7011.95 |
4.35% |
-557.63 (-69.35%) |
10 |
002202 |
金风科技 |
3.50% |
371.61 |
5968.06 |
3.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002357 |
富临运业 |
9.64% |
1310.91 |
19952.07 |
10.56% |
-44.28 (-3.38%) |
2 |
600168 |
武汉控股 |
8.01% |
1583.76 |
16566.11 |
8.77% |
-114.00 (-7.20%) |
3 |
600461 |
洪城环境 |
7.15% |
1944.72 |
14799.30 |
7.83% |
-320.75 (-16.49%) |
4 |
600963 |
岳阳林纸 |
6.78% |
1717.15 |
14029.15 |
7.43% |
349.46 (20.35%) |
5 |
600452 |
涪陵电力 |
6.49% |
322.18 |
13428.52 |
7.11% |
5.27 (1.64%) |
6 |
600787 |
中储股份 |
5.97% |
1361.75 |
12351.07 |
6.54% |
新增 |
7 |
601777 |
力帆科技 |
5.43% |
1175.41 |
11236.94 |
5.95% |
442.27 (37.63%) |
8 |
002421 |
达实智能 |
4.80% |
1510.75 |
9940.75 |
5.26% |
新增 |
9 |
300362 |
天翔退 |
3.96% |
426.96 |
8189.07 |
4.33% |
新增 |
10 |
002659 |
凯文教育 |
3.71% |
332.85 |
7682.23 |
4.07% |
19.43 (5.84%) |
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 |
002357 |
富临运业 |
9.64% |
1310.91 |
19952.07 |
10.56% |
-44.28 (-3.38%) |
2 |
600168 |
武汉控股 |
8.01% |
1583.76 |
16566.11 |
8.77% |
-114.00 (-7.20%) |
3 |
600461 |
洪城环境 |
7.15% |
1944.72 |
14799.30 |
7.83% |
-320.75 (-16.49%) |
4 |
600963 |
岳阳林纸 |
6.78% |
1717.15 |
14029.15 |
7.43% |
349.46 (20.35%) |
5 |
600452 |
涪陵电力 |
6.49% |
322.18 |
13428.52 |
7.11% |
5.27 (1.64%) |
6 |
600787 |
中储股份 |
5.97% |
1361.75 |
12351.07 |
6.54% |
新增 |
7 |
601777 |
力帆科技 |
5.43% |
1175.41 |
11236.94 |
5.95% |
442.27 (37.63%) |
8 |
002421 |
达实智能 |
4.80% |
1510.75 |
9940.75 |
5.26% |
新增 |
9 |
300362 |
天翔退 |
3.96% |
426.96 |
8189.07 |
4.33% |
新增 |
10 |
002659 |
凯文教育 |
3.71% |
332.85 |
7682.23 |
4.07% |
19.43 (5.84%) |
11 |
600649 |
城投控股 |
3.52% |
358.27 |
7287.21 |
3.86% |
--- |
12 |
603126 |
中材节能 |
3.16% |
544.09 |
6529.08 |
3.46% |
--- |
13 |
002202 |
金风科技 |
3.07% |
371.61 |
6358.25 |
3.37% |
--- |
14 |
002573 |
清新环境 |
2.97% |
352.03 |
6150.05 |
3.26% |
--- |
15 |
000598 |
兴蓉环境 |
2.86% |
1028.34 |
5923.24 |
3.14% |
--- |
16 |
002366 |
*ST海核 |
2.23% |
86.22 |
4623.38 |
2.45% |
--- |
17 |
603588 |
高能环境 |
2.16% |
142.79 |
4469.47 |
2.37% |
--- |
18 |
601908 |
京运通 |
1.89% |
549.66 |
3913.59 |
2.07% |
--- |
19 |
603766 |
隆鑫通用 |
1.51% |
149.99 |
3116.87 |
1.65% |
--- |
20 |
002340 |
格林美 |
1.42% |
448.86 |
2940.02 |
1.56% |
--- |
21 |
002310 |
东方园林 |
1.33% |
195.03 |
2759.67 |
1.46% |
--- |
22 |
300005 |
探路者 |
1.07% |
135.25 |
2219.45 |
1.17% |
--- |
23 |
002169 |
智光电气 |
1.00% |
102.56 |
2078.97 |
1.10% |
--- |
24 |
002672 |
东江环保 |
0.99% |
116.91 |
2057.62 |
1.09% |
--- |
25 |
000888 |
峨眉山A |
0.11% |
19.90 |
237.61 |
0.13% |
--- |
26 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
27 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
28 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
29 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
30 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
31 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
32 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
33 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
34 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
35 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
36 |
600909 |
华安证券 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
37 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
38 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
39 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
40 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
41 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
42 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
43 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
44 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
45 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600168 |
武汉控股 |
9.34% |
1697.76 |
19065.83 |
10.28% |
-31.69 (-1.87%) |
2 |
002357 |
富临运业 |
9.17% |
1355.20 |
18715.24 |
10.09% |
254.19 (18.76%) |
3 |
600461 |
洪城环境 |
9.12% |
2265.46 |
18622.12 |
10.04% |
1105.40 (48.79%) |
4 |
600452 |
涪陵电力 |
5.54% |
316.91 |
11310.46 |
6.10% |
36.20 (11.42%) |
5 |
600963 |
岳阳林纸 |
5.36% |
1367.69 |
10941.52 |
5.90% |
152.76 (11.17%) |
6 |
000888 |
峨眉山A |
4.52% |
712.53 |
9234.40 |
4.98% |
5.71 (0.80%) |
7 |
600649 |
城投控股 |
3.93% |
475.80 |
8022.05 |
4.32% |
0.00 (0.00%) |
8 |
601777 |
力帆科技 |
3.42% |
733.14 |
6986.82 |
3.77% |
-174.31 (-23.78%) |
9 |
002573 |
清新环境 |
2.98% |
352.03 |
6086.68 |
3.28% |
231.88 (65.87%) |
10 |
002659 |
凯文教育 |
2.89% |
313.42 |
5889.20 |
3.17% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600168 |
武汉控股 |
9.34% |
1697.76 |
19065.83 |
10.28% |
-31.69 (-1.87%) |
2 |
002357 |
富临运业 |
9.17% |
1355.20 |
18715.24 |
10.09% |
254.19 (18.76%) |
3 |
600461 |
洪城环境 |
9.12% |
2265.46 |
18622.12 |
10.04% |
1105.40 (48.79%) |
4 |
600452 |
涪陵电力 |
5.54% |
316.91 |
11310.46 |
6.10% |
36.20 (11.42%) |
5 |
600963 |
岳阳林纸 |
5.36% |
1367.69 |
10941.52 |
5.90% |
152.76 (11.17%) |
6 |
000888 |
峨眉山A |
4.52% |
712.53 |
9234.40 |
4.98% |
5.71 (0.80%) |
7 |
600649 |
城投控股 |
3.93% |
475.80 |
8022.05 |
4.32% |
0.00 (0.00%) |
8 |
601777 |
力帆科技 |
3.42% |
733.14 |
6986.82 |
3.77% |
-174.31 (-23.78%) |
9 |
002573 |
清新环境 |
2.98% |
352.03 |
6086.68 |
3.28% |
231.88 (65.87%) |
10 |
002659 |
凯文教育 |
2.89% |
313.42 |
5889.20 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002357 |
富临运业 |
8.38% |
1101.00 |
16988.47 |
9.66% |
-318.03 (-28.89%) |
2 |
600168 |
武汉控股 |
8.33% |
1729.45 |
16879.42 |
9.59% |
974.02 (56.32%) |
3 |
600461 |
洪城环境 |
7.43% |
1160.07 |
15057.66 |
8.56% |
410.12 (35.35%) |
4 |
601777 |
力帆科技 |
5.27% |
907.45 |
10680.63 |
6.07% |
-560.62 (-61.78%) |
5 |
600452 |
涪陵电力 |
4.63% |
280.71 |
9378.54 |
5.33% |
新增 |
6 |
002426 |
胜利精密 |
4.48% |
921.83 |
9080.06 |
5.16% |
新增 |
7 |
000888 |
峨眉山A |
4.20% |
706.82 |
8510.16 |
4.84% |
0.00 (0.00%) |
8 |
600963 |
岳阳林纸 |
3.67% |
1214.93 |
7435.39 |
4.23% |
新增 |
9 |
600649 |
城投控股 |
3.37% |
475.80 |
6832.54 |
3.88% |
新增 |
10 |
300096 |
易联众 |
2.18% |
241.24 |
4424.33 |
2.51% |
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 |
002357 |
富临运业 |
8.38% |
1101.00 |
16988.47 |
9.66% |
-318.03 (-28.89%) |
2 |
600168 |
武汉控股 |
8.33% |
1729.45 |
16879.42 |
9.59% |
974.02 (56.32%) |
3 |
600461 |
洪城环境 |
7.43% |
1160.07 |
15057.66 |
8.56% |
410.12 (35.35%) |
4 |
601777 |
力帆科技 |
5.27% |
907.45 |
10680.63 |
6.07% |
-560.62 (-61.78%) |
5 |
600452 |
涪陵电力 |
4.63% |
280.71 |
9378.54 |
5.33% |
新增 |
6 |
002426 |
胜利精密 |
4.48% |
921.83 |
9080.06 |
5.16% |
新增 |
7 |
000888 |
峨眉山A |
4.20% |
706.82 |
8510.16 |
4.84% |
0.00 (0.00%) |
8 |
600963 |
岳阳林纸 |
3.67% |
1214.93 |
7435.39 |
4.23% |
新增 |
9 |
600649 |
城投控股 |
3.37% |
475.80 |
6832.54 |
3.88% |
新增 |
10 |
300096 |
易联众 |
2.18% |
241.24 |
4424.33 |
2.51% |
新增 |
11 |
600060 |
海信视像 |
2.14% |
245.10 |
4333.34 |
2.46% |
--- |
12 |
002039 |
黔源电力 |
2.10% |
221.44 |
4258.37 |
2.42% |
--- |
13 |
600358 |
国旅联合 |
2.08% |
312.63 |
4220.52 |
2.40% |
--- |
14 |
600995 |
文山电力 |
2.05% |
416.92 |
4144.15 |
2.36% |
--- |
15 |
600100 |
同方股份 |
1.93% |
261.60 |
3913.54 |
2.22% |
--- |
16 |
600900 |
长江电力 |
1.92% |
311.20 |
3886.89 |
2.21% |
--- |
17 |
000605 |
渤海股份 |
1.82% |
202.49 |
3679.19 |
2.09% |
--- |
18 |
600116 |
三峡水利 |
1.78% |
463.66 |
3607.30 |
2.05% |
--- |
19 |
603766 |
隆鑫通用 |
1.50% |
149.99 |
3032.87 |
1.72% |
--- |
20 |
002512 |
达华智能 |
1.41% |
140.76 |
2854.56 |
1.62% |
--- |
21 |
600917 |
重庆燃气 |
1.34% |
272.15 |
2707.93 |
1.54% |
--- |
22 |
000711 |
京蓝科技 |
1.20% |
109.96 |
2441.11 |
1.39% |
--- |
23 |
002340 |
格林美 |
1.19% |
273.81 |
2401.34 |
1.36% |
--- |
24 |
000881 |
中广核技 |
1.09% |
100.53 |
2218.60 |
1.26% |
--- |
25 |
600236 |
桂冠电力 |
1.08% |
326.07 |
2191.19 |
1.25% |
--- |
26 |
000333 |
美的集团 |
1.07% |
91.09 |
2160.62 |
1.23% |
--- |
27 |
002026 |
山东威达 |
1.00% |
161.51 |
2030.18 |
1.15% |
--- |
28 |
002573 |
清新环境 |
1.00% |
120.15 |
2032.94 |
1.16% |
--- |
29 |
600793 |
宜宾纸业 |
0.99% |
78.35 |
1998.03 |
1.14% |
--- |
30 |
600029 |
南方航空 |
0.96% |
275.89 |
1947.77 |
1.11% |
--- |
31 |
600115 |
中国东航 |
0.95% |
291.37 |
1925.96 |
1.09% |
--- |
32 |
000407 |
胜利股份 |
0.87% |
261.65 |
1760.93 |
1.00% |
--- |
33 |
600581 |
八一钢铁 |
0.56% |
186.54 |
1130.45 |
0.64% |
--- |
34 |
002205 |
国统股份 |
0.50% |
42.11 |
1003.83 |
0.57% |
--- |
35 |
002765 |
蓝黛科技 |
0.50% |
38.31 |
1009.47 |
0.57% |
--- |
36 |
000998 |
隆平高科 |
0.48% |
51.33 |
974.24 |
0.55% |
--- |
37 |
002041 |
登海种业 |
0.48% |
62.26 |
967.52 |
0.55% |
--- |
38 |
000713 |
丰乐种业 |
0.45% |
86.75 |
912.66 |
0.52% |
--- |
39 |
600467 |
好当家 |
0.39% |
203.50 |
791.63 |
0.45% |
--- |
40 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.04% |
--- |
41 |
300087 |
荃银高科 |
0.01% |
2.00 |
22.80 |
0.01% |
--- |
42 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
43 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
44 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
45 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002357 |
富临运业 |
9.54% |
1419.03 |
19795.45 |
10.41% |
407.45 (28.71%) |
2 |
601777 |
力帆科技 |
8.47% |
1468.06 |
17572.69 |
9.24% |
246.75 (16.81%) |
3 |
600116 |
三峡水利 |
5.01% |
300.35 |
10401.24 |
5.47% |
-819.53 (-272.86%) |
4 |
600461 |
洪城环境 |
4.82% |
749.95 |
9996.83 |
5.26% |
新增 |
5 |
000888 |
峨眉山A |
4.26% |
706.82 |
8842.37 |
4.65% |
50.81 (7.19%) |
6 |
601158 |
重庆水务 |
4.26% |
1140.36 |
8849.17 |
4.65% |
新增 |
7 |
000605 |
渤海股份 |
3.31% |
357.37 |
6861.43 |
3.61% |
154.88 (43.34%) |
8 |
600168 |
武汉控股 |
3.21% |
755.43 |
6662.87 |
3.50% |
0.00 (0.00%) |
9 |
300190 |
维尔利 |
3.18% |
347.39 |
6603.94 |
3.47% |
新增 |
10 |
300156 |
神雾退 |
3.00% |
134.73 |
6219.00 |
3.27% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002357 |
富临运业 |
9.54% |
1419.03 |
19795.45 |
10.41% |
407.45 (28.71%) |
2 |
601777 |
力帆科技 |
8.47% |
1468.06 |
17572.69 |
9.24% |
246.75 (16.81%) |
3 |
600116 |
三峡水利 |
5.01% |
300.35 |
10401.24 |
5.47% |
-819.53 (-272.86%) |
4 |
600461 |
洪城环境 |
4.82% |
749.95 |
9996.83 |
5.26% |
新增 |
5 |
000888 |
峨眉山A |
4.26% |
706.82 |
8842.37 |
4.65% |
50.81 (7.19%) |
6 |
601158 |
重庆水务 |
4.26% |
1140.36 |
8849.17 |
4.65% |
新增 |
7 |
000605 |
渤海股份 |
3.31% |
357.37 |
6861.43 |
3.61% |
154.88 (43.34%) |
8 |
600168 |
武汉控股 |
3.21% |
755.43 |
6662.87 |
3.50% |
0.00 (0.00%) |
9 |
300190 |
维尔利 |
3.18% |
347.39 |
6603.94 |
3.47% |
新增 |
10 |
300156 |
神雾退 |
3.00% |
134.73 |
6219.00 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600116 |
三峡水利 |
9.47% |
1119.88 |
24301.44 |
10.54% |
新增 |
2 |
601777 |
力帆科技 |
8.26% |
1221.31 |
21177.59 |
9.18% |
967.07 (79.18%) |
3 |
002357 |
富临运业 |
6.55% |
1011.57 |
16812.37 |
7.29% |
新增 |
4 |
300203 |
聚光科技 |
4.23% |
316.64 |
10857.50 |
4.71% |
新增 |
5 |
000888 |
峨眉山A |
3.79% |
656.01 |
9715.57 |
4.21% |
新增 |
6 |
600168 |
武汉控股 |
3.22% |
755.43 |
8249.26 |
3.58% |
0.00 (0.00%) |
7 |
600917 |
重庆燃气 |
3.03% |
511.83 |
7774.71 |
3.37% |
新增 |
8 |
000605 |
渤海股份 |
2.60% |
202.49 |
6680.05 |
2.90% |
新增 |
9 |
002026 |
山东威达 |
2.34% |
341.38 |
6015.09 |
2.61% |
新增 |
10 |
000826 |
启迪环境 |
2.21% |
143.17 |
5672.55 |
2.46% |
-11.09 (-7.74%) |
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 |
600116 |
三峡水利 |
9.47% |
1119.88 |
24301.44 |
10.54% |
新增 |
2 |
601777 |
力帆科技 |
8.26% |
1221.31 |
21177.59 |
9.18% |
967.07 (79.18%) |
3 |
002357 |
富临运业 |
6.55% |
1011.57 |
16812.37 |
7.29% |
新增 |
4 |
300203 |
聚光科技 |
4.23% |
316.64 |
10857.50 |
4.71% |
新增 |
5 |
000888 |
峨眉山A |
3.79% |
656.01 |
9715.57 |
4.21% |
新增 |
6 |
600168 |
武汉控股 |
3.22% |
755.43 |
8249.26 |
3.58% |
0.00 (0.00%) |
7 |
600917 |
重庆燃气 |
3.03% |
511.83 |
7774.71 |
3.37% |
新增 |
8 |
000605 |
渤海股份 |
2.60% |
202.49 |
6680.05 |
2.90% |
新增 |
9 |
002026 |
山东威达 |
2.34% |
341.38 |
6015.09 |
2.61% |
新增 |
10 |
000826 |
启迪环境 |
2.21% |
143.17 |
5672.55 |
2.46% |
-11.09 (-7.74%) |
11 |
002340 |
格林美 |
2.16% |
363.96 |
5532.23 |
2.40% |
--- |
12 |
600217 |
中再资环 |
2.09% |
515.00 |
5366.30 |
2.33% |
--- |
13 |
603601 |
再升科技 |
2.05% |
129.49 |
5270.34 |
2.29% |
--- |
14 |
601877 |
正泰电器 |
2.01% |
199.67 |
5149.60 |
2.23% |
--- |
15 |
000939 |
凯迪退 |
2.00% |
356.86 |
5138.75 |
2.23% |
--- |
16 |
002565 |
顺灏股份 |
1.89% |
404.77 |
4837.02 |
2.10% |
--- |
17 |
600467 |
好当家 |
1.56% |
376.75 |
4001.11 |
1.74% |
--- |
18 |
603766 |
隆鑫通用 |
1.39% |
149.99 |
3559.35 |
1.54% |
--- |
19 |
002108 |
沧州明珠 |
1.38% |
200.00 |
3533.98 |
1.53% |
--- |
20 |
000902 |
新洋丰 |
1.25% |
105.55 |
3214.10 |
1.39% |
--- |
21 |
000407 |
胜利股份 |
1.17% |
361.65 |
3005.35 |
1.30% |
--- |
22 |
000530 |
冰山冷热 |
1.17% |
158.74 |
3012.95 |
1.31% |
--- |
23 |
600158 |
中体产业 |
1.08% |
106.13 |
2767.96 |
1.20% |
--- |
24 |
300232 |
洲明科技 |
1.07% |
70.16 |
2745.36 |
1.19% |
--- |
25 |
002732 |
燕塘乳业 |
1.06% |
75.72 |
2710.91 |
1.18% |
--- |
26 |
002573 |
清新环境 |
1.05% |
120.15 |
2696.17 |
1.17% |
--- |
27 |
600519 |
贵州茅台 |
1.02% |
12.01 |
2620.46 |
1.14% |
--- |
28 |
600019 |
宝钢股份 |
0.99% |
454.87 |
2538.16 |
1.10% |
--- |
29 |
002576 |
通达动力 |
0.98% |
80.00 |
2519.29 |
1.09% |
--- |
30 |
002421 |
达实智能 |
0.97% |
113.17 |
2478.42 |
1.07% |
--- |
31 |
002616 |
长青集团 |
0.96% |
92.01 |
2450.23 |
1.06% |
--- |
32 |
600196 |
复星医药 |
0.94% |
102.96 |
2418.53 |
1.05% |
--- |
33 |
300398 |
飞凯材料 |
0.93% |
29.89 |
2378.25 |
1.03% |
--- |
34 |
300351 |
永贵电器 |
0.92% |
65.07 |
2369.70 |
1.03% |
--- |
35 |
603799 |
华友钴业 |
0.92% |
90.58 |
2369.57 |
1.03% |
--- |
36 |
000049 |
德赛电池 |
0.89% |
40.38 |
2292.82 |
0.99% |
--- |
37 |
000889 |
ST中嘉 |
0.87% |
140.84 |
2236.54 |
0.97% |
--- |
38 |
002056 |
横店东磁 |
0.84% |
76.89 |
2161.40 |
0.94% |
--- |
39 |
600885 |
宏发股份 |
0.84% |
71.89 |
2148.73 |
0.93% |
--- |
40 |
002713 |
东易日盛 |
0.63% |
50.33 |
1610.45 |
0.70% |
--- |
41 |
600270 |
外运发展 |
0.63% |
59.82 |
1618.73 |
0.70% |
--- |
42 |
300070 |
碧水源 |
0.61% |
29.99 |
1552.61 |
0.67% |
--- |
43 |
000985 |
大庆华科 |
0.58% |
48.19 |
1477.35 |
0.64% |
--- |
44 |
601139 |
深圳燃气 |
0.58% |
162.82 |
1481.66 |
0.64% |
--- |
45 |
000558 |
莱茵体育 |
0.54% |
50.23 |
1391.37 |
0.60% |
--- |
46 |
002690 |
美亚光电 |
0.52% |
33.37 |
1346.37 |
0.58% |
--- |
47 |
603333 |
尚纬股份 |
0.52% |
138.90 |
1336.22 |
0.58% |
--- |
48 |
000617 |
中油资本 |
0.51% |
84.43 |
1312.89 |
0.57% |
--- |
49 |
002501 |
利源精制 |
0.49% |
100.00 |
1258.00 |
0.55% |
--- |
50 |
300234 |
开尔新材 |
0.48% |
50.00 |
1235.00 |
0.54% |
--- |
51 |
601021 |
春秋航空 |
0.48% |
20.24 |
1234.64 |
0.54% |
--- |
52 |
000970 |
中科三环 |
0.47% |
85.26 |
1196.20 |
0.52% |
--- |
53 |
002667 |
鞍重股份 |
0.45% |
15.56 |
1163.89 |
0.50% |
--- |
54 |
600988 |
赤峰黄金 |
0.23% |
50.00 |
578.48 |
0.25% |
--- |
55 |
002785 |
万里石 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600168 |
武汉控股 |
2.98% |
755.43 |
7312.53 |
6.33% |
--- |
2 |
600266 |
城建发展 |
2.59% |
548.37 |
6355.66 |
5.51% |
--- |
3 |
000826 |
启迪环境 |
2.12% |
154.26 |
5198.61 |
4.50% |
--- |
4 |
600028 |
中国石化 |
1.87% |
965.78 |
4577.79 |
3.97% |
--- |
5 |
601985 |
中国核电 |
1.83% |
495.71 |
4496.09 |
3.89% |
--- |
6 |
000400 |
许继电气 |
1.61% |
244.12 |
3957.21 |
3.43% |
--- |
7 |
002573 |
清新环境 |
1.58% |
220.15 |
3881.24 |
3.36% |
--- |
8 |
002340 |
格林美 |
1.46% |
347.34 |
3591.53 |
3.11% |
--- |
9 |
300385 |
雪浪环境 |
1.30% |
99.99 |
3179.81 |
2.75% |
--- |
10 |
601777 |
力帆科技 |
1.16% |
254.24 |
2834.82 |
2.46% |
--- |
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 |
600168 |
武汉控股 |
2.98% |
755.43 |
7312.53 |
6.33% |
--- |
2 |
600266 |
城建发展 |
2.59% |
548.37 |
6355.66 |
5.51% |
--- |
3 |
000826 |
启迪环境 |
2.12% |
154.26 |
5198.61 |
4.50% |
--- |
4 |
600028 |
中国石化 |
1.87% |
965.78 |
4577.79 |
3.97% |
--- |
5 |
601985 |
中国核电 |
1.83% |
495.71 |
4496.09 |
3.89% |
--- |
6 |
000400 |
许继电气 |
1.61% |
244.12 |
3957.21 |
3.43% |
--- |
7 |
002573 |
清新环境 |
1.58% |
220.15 |
3881.24 |
3.36% |
--- |
8 |
002340 |
格林美 |
1.46% |
347.34 |
3591.53 |
3.11% |
--- |
9 |
300385 |
雪浪环境 |
1.30% |
99.99 |
3179.81 |
2.75% |
--- |
10 |
601777 |
力帆科技 |
1.16% |
254.24 |
2834.82 |
2.46% |
--- |
显示全部持仓明细>>