重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.95% |
518.52 |
84654.03 |
9.11% |
-26.24 (-5.06%) |
2 |
002594 |
比亚迪 |
5.40% |
290.63 |
57544.07 |
6.19% |
-12.34 (-4.25%) |
3 |
000625 |
长安汽车 |
4.79% |
3032.08 |
51029.89 |
5.49% |
-13.30 (-0.44%) |
4 |
002709 |
天赐材料 |
3.75% |
1591.79 |
39922.09 |
4.30% |
-305.53 (-19.19%) |
5 |
002850 |
科达利 |
3.73% |
473.40 |
39742.34 |
4.28% |
-22.77 (-4.81%) |
6 |
300919 |
中伟股份 |
3.32% |
720.49 |
35397.46 |
3.81% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
3.06% |
1557.21 |
32592.36 |
3.51% |
-485.10 (-31.15%) |
8 |
002466 |
天齐锂业 |
2.92% |
557.77 |
31118.04 |
3.35% |
11.35 (2.03%) |
9 |
300073 |
当升科技 |
2.79% |
777.50 |
29700.48 |
3.20% |
-196.51 (-25.27%) |
10 |
000733 |
振华科技 |
2.48% |
448.80 |
26407.14 |
2.84% |
-160.79 (-35.83%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.95% |
518.52 |
84654.03 |
9.11% |
-26.24 (-5.06%) |
2 |
002594 |
比亚迪 |
5.40% |
290.63 |
57544.07 |
6.19% |
-12.34 (-4.25%) |
3 |
000625 |
长安汽车 |
4.79% |
3032.08 |
51029.89 |
5.49% |
-13.30 (-0.44%) |
4 |
002709 |
天赐材料 |
3.75% |
1591.79 |
39922.09 |
4.30% |
-305.53 (-19.19%) |
5 |
002850 |
科达利 |
3.73% |
473.40 |
39742.34 |
4.28% |
-22.77 (-4.81%) |
6 |
300919 |
中伟股份 |
3.32% |
720.49 |
35397.46 |
3.81% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
3.06% |
1557.21 |
32592.36 |
3.51% |
-485.10 (-31.15%) |
8 |
002466 |
天齐锂业 |
2.92% |
557.77 |
31118.04 |
3.35% |
11.35 (2.03%) |
9 |
300073 |
当升科技 |
2.79% |
777.50 |
29700.48 |
3.20% |
-196.51 (-25.27%) |
10 |
000733 |
振华科技 |
2.48% |
448.80 |
26407.14 |
2.84% |
-160.79 (-35.83%) |
11 |
002475 |
立讯精密 |
2.24% |
691.46 |
23820.80 |
2.56% |
--- |
12 |
002459 |
晶澳科技 |
2.17% |
1114.91 |
23100.99 |
2.49% |
--- |
13 |
600438 |
通威股份 |
2.17% |
922.90 |
23100.19 |
2.49% |
--- |
14 |
300274 |
阳光电源 |
2.06% |
250.63 |
21952.59 |
2.36% |
--- |
15 |
002812 |
恩捷股份 |
2.02% |
378.51 |
21506.85 |
2.31% |
--- |
16 |
600011 |
华能国际 |
2.00% |
2765.50 |
21294.34 |
2.29% |
--- |
17 |
300760 |
迈瑞医疗 |
1.96% |
71.83 |
20873.77 |
2.25% |
--- |
18 |
300014 |
亿纬锂能 |
1.84% |
464.13 |
19586.09 |
2.11% |
--- |
19 |
300037 |
新宙邦 |
1.76% |
396.96 |
18776.34 |
2.02% |
--- |
20 |
601865 |
福莱特 |
1.50% |
613.29 |
15957.75 |
1.72% |
--- |
21 |
603308 |
应流股份 |
1.50% |
1116.23 |
15995.55 |
1.72% |
--- |
22 |
300124 |
汇川技术 |
1.40% |
235.99 |
14900.28 |
1.60% |
--- |
23 |
601012 |
隆基绿能 |
1.23% |
569.98 |
13052.45 |
1.40% |
--- |
24 |
000568 |
泸州老窖 |
1.21% |
71.87 |
12894.92 |
1.39% |
--- |
25 |
688052 |
纳芯微 |
1.19% |
76.25 |
12722.76 |
1.37% |
--- |
26 |
300408 |
三环集团 |
1.15% |
416.80 |
12274.76 |
1.32% |
--- |
27 |
688388 |
嘉元科技 |
1.07% |
563.97 |
11437.30 |
1.23% |
--- |
28 |
002415 |
海康威视 |
1.01% |
309.10 |
10731.95 |
1.16% |
--- |
29 |
300682 |
朗新集团 |
0.98% |
640.16 |
10492.15 |
1.13% |
--- |
30 |
601689 |
拓普集团 |
0.97% |
140.72 |
10342.60 |
1.11% |
--- |
31 |
603197 |
保隆科技 |
0.84% |
159.08 |
8972.17 |
0.97% |
--- |
32 |
300223 |
北京君正 |
0.80% |
131.20 |
8481.99 |
0.91% |
--- |
33 |
600989 |
宝丰能源 |
0.78% |
562.52 |
8308.42 |
0.89% |
--- |
34 |
600919 |
江苏银行 |
0.71% |
1124.04 |
7519.83 |
0.81% |
--- |
35 |
001301 |
尚太科技 |
0.68% |
197.25 |
7223.30 |
0.78% |
--- |
36 |
688234 |
天岳先进 |
0.65% |
104.96 |
6934.67 |
0.75% |
--- |
37 |
301322 |
绿通科技 |
0.63% |
164.24 |
6760.01 |
0.73% |
--- |
38 |
000858 |
五粮液 |
0.61% |
45.98 |
6451.45 |
0.69% |
--- |
39 |
603799 |
华友钴业 |
0.56% |
179.73 |
5918.54 |
0.64% |
--- |
40 |
688385 |
复旦微电 |
0.53% |
145.64 |
5626.25 |
0.61% |
--- |
41 |
002384 |
东山精密 |
0.52% |
303.78 |
5522.72 |
0.59% |
--- |
42 |
002129 |
TCL中环 |
0.51% |
350.05 |
5474.79 |
0.59% |
--- |
43 |
600760 |
中航沈飞 |
0.50% |
126.66 |
5342.43 |
0.58% |
--- |
44 |
300769 |
德方纳米 |
0.49% |
85.83 |
5238.42 |
0.56% |
--- |
45 |
600933 |
爱柯迪 |
0.45% |
216.38 |
4747.38 |
0.51% |
--- |
46 |
688032 |
禾迈股份 |
0.44% |
17.30 |
4669.76 |
0.50% |
--- |
47 |
688200 |
华峰测控 |
0.39% |
33.73 |
4141.45 |
0.45% |
--- |
48 |
603986 |
兆易创新 |
0.38% |
44.04 |
4068.58 |
0.44% |
--- |
49 |
301260 |
格力博 |
0.37% |
224.12 |
3895.26 |
0.42% |
--- |
50 |
600418 |
江淮汽车 |
0.37% |
245.77 |
3969.19 |
0.43% |
--- |
51 |
603305 |
旭升集团 |
0.37% |
197.11 |
3888.90 |
0.42% |
--- |
52 |
002738 |
中矿资源 |
0.36% |
103.27 |
3853.00 |
0.41% |
--- |
53 |
002463 |
沪电股份 |
0.34% |
165.68 |
3664.93 |
0.39% |
--- |
54 |
000338 |
潍柴动力 |
0.33% |
260.07 |
3549.96 |
0.38% |
--- |
55 |
002050 |
三花智控 |
0.32% |
116.27 |
3418.34 |
0.37% |
--- |
56 |
688348 |
昱能科技 |
0.31% |
27.27 |
3337.07 |
0.36% |
--- |
57 |
601799 |
星宇股份 |
0.30% |
24.47 |
3208.26 |
0.35% |
--- |
58 |
688981 |
中芯国际 |
0.30% |
60.04 |
3183.57 |
0.34% |
--- |
59 |
688063 |
派能科技 |
0.24% |
23.71 |
2513.29 |
0.27% |
--- |
60 |
000951 |
中国重汽 |
0.23% |
179.74 |
2401.33 |
0.26% |
--- |
61 |
603596 |
伯特利 |
0.21% |
31.82 |
2205.13 |
0.24% |
--- |
62 |
601965 |
中国汽研 |
0.20% |
97.36 |
2147.84 |
0.23% |
--- |
63 |
603035 |
常熟汽饰 |
0.20% |
111.87 |
2110.99 |
0.23% |
--- |
64 |
688598 |
金博股份 |
0.20% |
29.84 |
2085.65 |
0.22% |
--- |
65 |
000425 |
徐工机械 |
0.18% |
348.15 |
1900.90 |
0.20% |
--- |
66 |
603179 |
新泉股份 |
0.16% |
33.41 |
1694.22 |
0.18% |
--- |
67 |
605128 |
上海沿浦 |
0.16% |
30.22 |
1754.27 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.30% |
544.76 |
124636.49 |
9.54% |
220.37 (40.45%) |
2 |
002594 |
比亚迪 |
5.21% |
302.97 |
78247.18 |
5.99% |
-5.37 (-1.77%) |
3 |
002709 |
天赐材料 |
5.20% |
1897.32 |
78150.60 |
5.98% |
248.16 (13.08%) |
4 |
603659 |
璞泰来 |
5.20% |
2042.31 |
78057.12 |
5.98% |
216.39 (10.60%) |
5 |
300274 |
阳光电源 |
4.76% |
613.37 |
71537.19 |
5.48% |
-83.13 (-13.55%) |
6 |
002850 |
科达利 |
4.37% |
496.17 |
65618.34 |
5.02% |
-123.42 (-24.87%) |
7 |
000733 |
振华科技 |
3.89% |
609.59 |
58428.80 |
4.47% |
-294.87 (-48.37%) |
8 |
300073 |
当升科技 |
3.26% |
974.01 |
49021.89 |
3.75% |
-355.85 (-36.53%) |
9 |
300919 |
中伟股份 |
2.89% |
720.49 |
43409.26 |
3.32% |
23.84 (3.31%) |
10 |
300014 |
亿纬锂能 |
2.73% |
676.69 |
40939.53 |
3.13% |
-24.82 (-3.67%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.30% |
544.76 |
124636.49 |
9.54% |
220.37 (40.45%) |
2 |
002594 |
比亚迪 |
5.21% |
302.97 |
78247.18 |
5.99% |
-5.37 (-1.77%) |
3 |
002709 |
天赐材料 |
5.20% |
1897.32 |
78150.60 |
5.98% |
248.16 (13.08%) |
4 |
603659 |
璞泰来 |
5.20% |
2042.31 |
78057.12 |
5.98% |
216.39 (10.60%) |
5 |
300274 |
阳光电源 |
4.76% |
613.37 |
71537.19 |
5.48% |
-83.13 (-13.55%) |
6 |
002850 |
科达利 |
4.37% |
496.17 |
65618.34 |
5.02% |
-123.42 (-24.87%) |
7 |
000733 |
振华科技 |
3.89% |
609.59 |
58428.80 |
4.47% |
-294.87 (-48.37%) |
8 |
300073 |
当升科技 |
3.26% |
974.01 |
49021.89 |
3.75% |
-355.85 (-36.53%) |
9 |
300919 |
中伟股份 |
2.89% |
720.49 |
43409.26 |
3.32% |
23.84 (3.31%) |
10 |
300014 |
亿纬锂能 |
2.73% |
676.69 |
40939.53 |
3.13% |
-24.82 (-3.67%) |
11 |
002812 |
恩捷股份 |
2.66% |
415.17 |
40001.68 |
3.06% |
--- |
12 |
000625 |
长安汽车 |
2.62% |
3045.38 |
39376.70 |
3.01% |
--- |
13 |
002466 |
天齐锂业 |
2.54% |
546.42 |
38200.29 |
2.92% |
--- |
14 |
600011 |
华能国际 |
2.44% |
3956.34 |
36635.70 |
2.80% |
--- |
15 |
002459 |
晶澳科技 |
2.37% |
852.81 |
35562.29 |
2.72% |
--- |
16 |
600438 |
通威股份 |
2.12% |
929.68 |
31897.32 |
2.44% |
--- |
17 |
603308 |
应流股份 |
1.56% |
1284.10 |
23499.00 |
1.80% |
--- |
18 |
600745 |
闻泰科技 |
1.55% |
474.85 |
23220.04 |
1.78% |
--- |
19 |
000568 |
泸州老窖 |
1.49% |
106.84 |
22390.46 |
1.71% |
--- |
20 |
300760 |
迈瑞医疗 |
1.35% |
67.46 |
20224.48 |
1.55% |
--- |
21 |
300037 |
新宙邦 |
1.27% |
368.81 |
19137.69 |
1.47% |
--- |
22 |
688052 |
纳芯微 |
1.26% |
119.40 |
18910.00 |
1.45% |
--- |
23 |
601012 |
隆基绿能 |
1.19% |
621.39 |
17815.13 |
1.36% |
--- |
24 |
688388 |
嘉元科技 |
1.16% |
649.66 |
17488.76 |
1.34% |
--- |
25 |
603799 |
华友钴业 |
1.10% |
359.66 |
16512.03 |
1.26% |
--- |
26 |
601633 |
长城汽车 |
1.07% |
640.55 |
16122.70 |
1.23% |
--- |
27 |
300682 |
朗新集团 |
0.99% |
640.16 |
14902.83 |
1.14% |
--- |
28 |
300408 |
三环集团 |
0.88% |
447.84 |
13144.10 |
1.01% |
--- |
29 |
002129 |
TCL中环 |
0.84% |
378.08 |
12552.28 |
0.96% |
--- |
30 |
300223 |
北京君正 |
0.73% |
123.70 |
10923.95 |
0.84% |
--- |
31 |
001301 |
尚太科技 |
0.71% |
188.50 |
10614.43 |
0.81% |
--- |
32 |
300769 |
德方纳米 |
0.69% |
94.10 |
10372.16 |
0.79% |
--- |
33 |
688032 |
禾迈股份 |
0.69% |
29.04 |
10313.38 |
0.79% |
--- |
34 |
603986 |
兆易创新 |
0.68% |
96.62 |
10265.88 |
0.79% |
--- |
35 |
002463 |
沪电股份 |
0.67% |
478.99 |
10030.05 |
0.77% |
--- |
36 |
002384 |
东山精密 |
0.65% |
379.79 |
9836.56 |
0.75% |
--- |
37 |
688598 |
金博股份 |
0.58% |
50.94 |
8736.11 |
0.67% |
--- |
38 |
601865 |
福莱特 |
0.56% |
217.83 |
8388.63 |
0.64% |
--- |
39 |
301322 |
绿通科技 |
0.53% |
140.94 |
7913.93 |
0.61% |
--- |
40 |
688348 |
昱能科技 |
0.50% |
39.86 |
7486.23 |
0.57% |
--- |
41 |
688385 |
复旦微电 |
0.47% |
141.36 |
7082.08 |
0.54% |
--- |
42 |
301260 |
格力博 |
0.46% |
281.36 |
6913.09 |
0.53% |
--- |
43 |
600872 |
中炬高新 |
0.46% |
187.24 |
6888.56 |
0.53% |
--- |
44 |
600009 |
上海机场 |
0.45% |
150.05 |
6815.27 |
0.52% |
--- |
45 |
603197 |
保隆科技 |
0.44% |
121.72 |
6603.32 |
0.51% |
--- |
46 |
002415 |
海康威视 |
0.41% |
184.72 |
6116.08 |
0.47% |
--- |
47 |
688063 |
派能科技 |
0.31% |
23.71 |
4700.57 |
0.36% |
--- |
48 |
300679 |
电连技术 |
0.19% |
87.86 |
2903.88 |
0.22% |
--- |
49 |
300718 |
长盛轴承 |
0.18% |
122.96 |
2735.86 |
0.21% |
--- |
50 |
000963 |
华东医药 |
0.16% |
56.07 |
2431.76 |
0.19% |
--- |
51 |
600529 |
山东药玻 |
0.16% |
88.78 |
2416.53 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.62% |
324.40 |
127624.07 |
9.21% |
4.20 (1.29%) |
2 |
000733 |
振华科技 |
6.17% |
904.46 |
103316.29 |
7.46% |
-263.19 (-29.10%) |
3 |
603659 |
璞泰来 |
5.66% |
1825.93 |
94747.28 |
6.84% |
-212.67 (-11.65%) |
4 |
002594 |
比亚迪 |
4.73% |
308.34 |
79233.26 |
5.72% |
-12.99 (-4.21%) |
5 |
300274 |
阳光电源 |
4.65% |
696.50 |
77868.35 |
5.62% |
75.75 (10.88%) |
6 |
300073 |
当升科技 |
4.48% |
1329.86 |
75004.07 |
5.42% |
-191.83 (-14.42%) |
7 |
002850 |
科达利 |
4.40% |
619.59 |
73613.40 |
5.31% |
新增 |
8 |
002709 |
天赐材料 |
4.32% |
1649.16 |
72332.14 |
5.22% |
-321.72 (-19.51%) |
9 |
601012 |
隆基绿能 |
4.10% |
1625.91 |
68711.12 |
4.96% |
-589.49 (-36.26%) |
10 |
300014 |
亿纬锂能 |
3.68% |
701.51 |
61662.82 |
4.45% |
-174.28 (-24.84%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.62% |
324.40 |
127624.07 |
9.21% |
4.20 (1.29%) |
2 |
000733 |
振华科技 |
6.17% |
904.46 |
103316.29 |
7.46% |
-263.19 (-29.10%) |
3 |
603659 |
璞泰来 |
5.66% |
1825.93 |
94747.28 |
6.84% |
-212.67 (-11.65%) |
4 |
002594 |
比亚迪 |
4.73% |
308.34 |
79233.26 |
5.72% |
-12.99 (-4.21%) |
5 |
300274 |
阳光电源 |
4.65% |
696.50 |
77868.35 |
5.62% |
75.75 (10.88%) |
6 |
300073 |
当升科技 |
4.48% |
1329.86 |
75004.07 |
5.42% |
-191.83 (-14.42%) |
7 |
002850 |
科达利 |
4.40% |
619.59 |
73613.40 |
5.31% |
新增 |
8 |
002709 |
天赐材料 |
4.32% |
1649.16 |
72332.14 |
5.22% |
-321.72 (-19.51%) |
9 |
601012 |
隆基绿能 |
4.10% |
1625.91 |
68711.12 |
4.96% |
-589.49 (-36.26%) |
10 |
300014 |
亿纬锂能 |
3.68% |
701.51 |
61662.82 |
4.45% |
-174.28 (-24.84%) |
11 |
002812 |
恩捷股份 |
3.01% |
383.55 |
50356.42 |
3.64% |
--- |
12 |
300919 |
中伟股份 |
2.73% |
696.65 |
45706.92 |
3.30% |
--- |
13 |
002466 |
天齐锂业 |
2.10% |
445.88 |
35220.08 |
2.54% |
--- |
14 |
688599 |
天合光能 |
2.06% |
541.77 |
34543.22 |
2.49% |
--- |
15 |
600438 |
通威股份 |
1.95% |
847.58 |
32699.64 |
2.36% |
--- |
16 |
600011 |
华能国际 |
1.94% |
4262.17 |
32435.10 |
2.34% |
--- |
17 |
603308 |
应流股份 |
1.73% |
1362.32 |
29017.38 |
2.09% |
--- |
18 |
002459 |
晶澳科技 |
1.59% |
442.30 |
26578.09 |
1.92% |
--- |
19 |
600745 |
闻泰科技 |
1.57% |
499.85 |
26281.98 |
1.90% |
--- |
20 |
688388 |
嘉元科技 |
1.47% |
557.02 |
24700.40 |
1.78% |
--- |
21 |
002129 |
TCL中环 |
1.32% |
586.51 |
22087.83 |
1.59% |
--- |
22 |
300037 |
新宙邦 |
1.13% |
437.25 |
19007.29 |
1.37% |
--- |
23 |
300679 |
电连技术 |
0.97% |
439.05 |
16244.85 |
1.17% |
--- |
24 |
300682 |
朗新科技 |
0.88% |
671.02 |
14748.93 |
1.06% |
--- |
25 |
600905 |
三峡能源 |
0.88% |
2605.19 |
14719.32 |
1.06% |
--- |
26 |
601689 |
拓普集团 |
0.77% |
220.92 |
12941.39 |
0.93% |
--- |
27 |
688052 |
纳芯微 |
0.70% |
36.75 |
11672.98 |
0.84% |
--- |
28 |
300101 |
振芯科技 |
0.66% |
453.14 |
11101.81 |
0.80% |
--- |
29 |
688326 |
经纬恒润 |
0.51% |
57.08 |
8522.10 |
0.62% |
--- |
30 |
603893 |
瑞芯微 |
0.48% |
117.33 |
8073.18 |
0.58% |
--- |
31 |
688063 |
派能科技 |
0.45% |
23.71 |
7484.16 |
0.54% |
--- |
32 |
688536 |
思瑞浦 |
0.44% |
27.05 |
7450.39 |
0.54% |
--- |
33 |
688348 |
昱能科技 |
0.42% |
12.30 |
6990.28 |
0.50% |
--- |
34 |
688598 |
金博股份 |
0.42% |
32.23 |
7073.49 |
0.51% |
--- |
35 |
688032 |
禾迈股份 |
0.41% |
7.29 |
6831.35 |
0.49% |
--- |
36 |
601865 |
福莱特 |
0.40% |
201.32 |
6705.97 |
0.48% |
--- |
37 |
300718 |
长盛轴承 |
0.36% |
266.33 |
6080.31 |
0.44% |
--- |
38 |
002049 |
紫光国微 |
0.29% |
36.23 |
4775.84 |
0.34% |
--- |
39 |
300806 |
斯迪克 |
0.29% |
205.07 |
4808.90 |
0.35% |
--- |
40 |
688048 |
长光华芯 |
0.22% |
37.96 |
3672.31 |
0.27% |
--- |
41 |
300124 |
汇川技术 |
0.21% |
49.97 |
3472.91 |
0.25% |
--- |
42 |
600418 |
江淮汽车 |
0.15% |
193.99 |
2547.14 |
0.18% |
--- |
43 |
603032 |
德新科技 |
0.11% |
20.34 |
1785.04 |
0.13% |
--- |
44 |
002920 |
德赛西威 |
0.10% |
15.59 |
1642.25 |
0.12% |
--- |
45 |
002011 |
盾安环境 |
0.09% |
117.55 |
1543.43 |
0.11% |
--- |
46 |
003038 |
鑫铂股份 |
0.09% |
33.21 |
1463.81 |
0.11% |
--- |
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 |
000733 |
振华科技 |
7.80% |
1167.65 |
135423.87 |
8.88% |
-145.12 (-12.43%) |
2 |
300750 |
宁德时代 |
7.39% |
320.20 |
128363.57 |
8.42% |
-47.16 (-14.73%) |
3 |
603659 |
璞泰来 |
6.55% |
2038.60 |
113753.84 |
7.46% |
-239.02 (-11.72%) |
4 |
601012 |
隆基绿能 |
6.11% |
2215.40 |
106140.00 |
6.96% |
-146.93 (-6.63%) |
5 |
300073 |
当升科技 |
5.79% |
1521.69 |
100446.72 |
6.59% |
-542.25 (-35.63%) |
6 |
002709 |
天赐材料 |
5.00% |
1970.88 |
86836.95 |
5.69% |
-812.48 (-41.22%) |
7 |
002594 |
比亚迪 |
4.67% |
321.33 |
80977.52 |
5.31% |
136.72 (42.55%) |
8 |
300014 |
亿纬锂能 |
4.27% |
875.79 |
74091.92 |
4.86% |
567.26 (64.77%) |
9 |
300274 |
阳光电源 |
3.96% |
620.75 |
68667.43 |
4.50% |
新增 |
10 |
002812 |
恩捷股份 |
3.88% |
387.22 |
67422.38 |
4.42% |
-220.03 (-56.82%) |
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 |
000733 |
振华科技 |
7.80% |
1167.65 |
135423.87 |
8.88% |
-145.12 (-12.43%) |
2 |
300750 |
宁德时代 |
7.39% |
320.20 |
128363.57 |
8.42% |
-47.16 (-14.73%) |
3 |
603659 |
璞泰来 |
6.55% |
2038.60 |
113753.84 |
7.46% |
-239.02 (-11.72%) |
4 |
601012 |
隆基绿能 |
6.11% |
2215.40 |
106140.00 |
6.96% |
-146.93 (-6.63%) |
5 |
300073 |
当升科技 |
5.79% |
1521.69 |
100446.72 |
6.59% |
-542.25 (-35.63%) |
6 |
002709 |
天赐材料 |
5.00% |
1970.88 |
86836.95 |
5.69% |
-812.48 (-41.22%) |
7 |
002594 |
比亚迪 |
4.67% |
321.33 |
80977.52 |
5.31% |
136.72 (42.55%) |
8 |
300014 |
亿纬锂能 |
4.27% |
875.79 |
74091.92 |
4.86% |
567.26 (64.77%) |
9 |
300274 |
阳光电源 |
3.96% |
620.75 |
68667.43 |
4.50% |
新增 |
10 |
002812 |
恩捷股份 |
3.88% |
387.22 |
67422.38 |
4.42% |
-220.03 (-56.82%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.34% |
367.36 |
196168.37 |
9.42% |
22.70 (6.18%) |
2 |
603659 |
璞泰来 |
8.17% |
2277.62 |
192230.87 |
9.23% |
1073.80 (47.15%) |
3 |
300073 |
当升科技 |
7.92% |
2063.94 |
186456.40 |
8.95% |
-10.63 (-0.52%) |
4 |
000733 |
振华科技 |
7.59% |
1312.77 |
178496.85 |
8.57% |
-193.67 (-14.75%) |
5 |
002709 |
天赐材料 |
7.34% |
2783.35 |
172735.01 |
8.29% |
1169.86 (42.03%) |
6 |
601012 |
隆基绿能 |
6.69% |
2362.33 |
157402.03 |
7.56% |
860.59 (36.43%) |
7 |
002812 |
恩捷股份 |
6.46% |
607.25 |
152085.24 |
7.30% |
-64.76 (-10.66%) |
8 |
002850 |
科达利 |
4.43% |
655.98 |
104300.71 |
5.01% |
-36.07 (-5.50%) |
9 |
600745 |
闻泰科技 |
3.83% |
1058.23 |
90065.89 |
4.32% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
3.62% |
1622.45 |
85275.80 |
4.09% |
28.86 (1.78%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.34% |
367.36 |
196168.37 |
9.42% |
22.70 (6.18%) |
2 |
603659 |
璞泰来 |
8.17% |
2277.62 |
192230.87 |
9.23% |
1073.80 (47.15%) |
3 |
300073 |
当升科技 |
7.92% |
2063.94 |
186456.40 |
8.95% |
-10.63 (-0.52%) |
4 |
000733 |
振华科技 |
7.59% |
1312.77 |
178496.85 |
8.57% |
-193.67 (-14.75%) |
5 |
002709 |
天赐材料 |
7.34% |
2783.35 |
172735.01 |
8.29% |
1169.86 (42.03%) |
6 |
601012 |
隆基绿能 |
6.69% |
2362.33 |
157402.03 |
7.56% |
860.59 (36.43%) |
7 |
002812 |
恩捷股份 |
6.46% |
607.25 |
152085.24 |
7.30% |
-64.76 (-10.66%) |
8 |
002850 |
科达利 |
4.43% |
655.98 |
104300.71 |
5.01% |
-36.07 (-5.50%) |
9 |
600745 |
闻泰科技 |
3.83% |
1058.23 |
90065.89 |
4.32% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
3.62% |
1622.45 |
85275.80 |
4.09% |
28.86 (1.78%) |
11 |
300919 |
中伟股份 |
3.51% |
667.10 |
82654.12 |
3.97% |
--- |
12 |
002460 |
赣锋锂业 |
3.02% |
477.96 |
71072.15 |
3.41% |
--- |
13 |
688388 |
嘉元科技 |
2.87% |
794.82 |
67456.26 |
3.24% |
--- |
14 |
002594 |
比亚迪 |
2.62% |
184.61 |
61565.89 |
2.96% |
--- |
15 |
603308 |
应流股份 |
2.36% |
3415.46 |
55603.72 |
2.67% |
--- |
16 |
002466 |
天齐锂业 |
2.16% |
406.82 |
50771.14 |
2.44% |
--- |
17 |
300014 |
亿纬锂能 |
1.28% |
308.53 |
30082.05 |
1.44% |
--- |
18 |
300101 |
振芯科技 |
1.20% |
1370.01 |
28277.11 |
1.36% |
--- |
19 |
688006 |
杭可科技 |
1.10% |
370.58 |
25963.16 |
1.25% |
--- |
20 |
000625 |
长安汽车 |
0.97% |
1315.74 |
22788.67 |
1.09% |
--- |
21 |
002459 |
晶澳科技 |
0.83% |
247.01 |
19489.24 |
0.94% |
--- |
22 |
603799 |
华友钴业 |
0.53% |
130.78 |
12505.37 |
0.60% |
--- |
23 |
300682 |
朗新科技 |
0.49% |
459.09 |
11564.37 |
0.56% |
--- |
24 |
002493 |
荣盛石化 |
0.38% |
578.80 |
8907.73 |
0.43% |
--- |
25 |
603986 |
兆易创新 |
0.32% |
53.57 |
7618.19 |
0.37% |
--- |
26 |
000629 |
钒钛股份 |
0.28% |
1731.23 |
6578.67 |
0.32% |
--- |
27 |
300953 |
震裕科技 |
0.10% |
17.73 |
2428.83 |
0.12% |
--- |
28 |
601865 |
福莱特 |
0.10% |
61.90 |
2358.39 |
0.11% |
--- |
29 |
688533 |
上声电子 |
0.01% |
1.86 |
133.19 |
0.01% |
--- |
30 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
31 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
32 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
33 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
34 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
35 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
36 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
37 |
301219 |
腾远钴业 |
0.00% |
0.07 |
6.41 |
0.00% |
--- |
38 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
39 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
40 |
688306 |
均普智能 |
0.00% |
4.71 |
24.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.87% |
344.66 |
176568.65 |
10.15% |
-41.82 (-12.13%) |
2 |
000733 |
振华科技 |
7.61% |
1506.44 |
170830.07 |
9.82% |
-179.41 (-11.91%) |
3 |
603659 |
璞泰来 |
7.54% |
1203.82 |
169184.93 |
9.73% |
-194.07 (-16.12%) |
4 |
300073 |
当升科技 |
6.95% |
2074.57 |
156007.72 |
8.97% |
-114.94 (-5.54%) |
5 |
002709 |
天赐材料 |
6.76% |
1613.50 |
151668.84 |
8.72% |
-225.70 (-13.99%) |
6 |
002812 |
恩捷股份 |
6.59% |
672.01 |
147841.32 |
8.50% |
-154.52 (-22.99%) |
7 |
300037 |
新宙邦 |
5.79% |
1593.58 |
129956.60 |
7.47% |
-64.35 (-4.04%) |
8 |
601012 |
隆基绿能 |
4.83% |
1501.74 |
108410.81 |
6.24% |
-48.14 (-3.21%) |
9 |
002850 |
科达利 |
4.57% |
692.05 |
102424.01 |
5.89% |
-25.47 (-3.68%) |
10 |
600745 |
闻泰科技 |
3.83% |
1058.23 |
86034.03 |
4.95% |
-24.26 (-2.29%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.87% |
344.66 |
176568.65 |
10.15% |
-41.82 (-12.13%) |
2 |
000733 |
振华科技 |
7.61% |
1506.44 |
170830.07 |
9.82% |
-179.41 (-11.91%) |
3 |
603659 |
璞泰来 |
7.54% |
1203.82 |
169184.93 |
9.73% |
-194.07 (-16.12%) |
4 |
300073 |
当升科技 |
6.95% |
2074.57 |
156007.72 |
8.97% |
-114.94 (-5.54%) |
5 |
002709 |
天赐材料 |
6.76% |
1613.50 |
151668.84 |
8.72% |
-225.70 (-13.99%) |
6 |
002812 |
恩捷股份 |
6.59% |
672.01 |
147841.32 |
8.50% |
-154.52 (-22.99%) |
7 |
300037 |
新宙邦 |
5.79% |
1593.58 |
129956.60 |
7.47% |
-64.35 (-4.04%) |
8 |
601012 |
隆基绿能 |
4.83% |
1501.74 |
108410.81 |
6.24% |
-48.14 (-3.21%) |
9 |
002850 |
科达利 |
4.57% |
692.05 |
102424.01 |
5.89% |
-25.47 (-3.68%) |
10 |
600745 |
闻泰科技 |
3.83% |
1058.23 |
86034.03 |
4.95% |
-24.26 (-2.29%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.90% |
386.48 |
227249.48 |
9.17% |
-9.81 (-2.54%) |
2 |
603659 |
璞泰来 |
7.81% |
1397.89 |
224515.19 |
9.06% |
354.61 (25.37%) |
3 |
002709 |
天赐材料 |
7.33% |
1839.20 |
210864.15 |
8.51% |
533.12 (28.99%) |
4 |
000733 |
振华科技 |
7.29% |
1685.85 |
209517.03 |
8.45% |
-157.00 (-9.31%) |
5 |
002812 |
恩捷股份 |
7.20% |
826.53 |
206962.74 |
8.35% |
166.84 (20.19%) |
6 |
300073 |
当升科技 |
6.62% |
2189.51 |
190203.17 |
7.67% |
152.60 (6.97%) |
7 |
300037 |
新宙邦 |
6.52% |
1657.94 |
187346.79 |
7.56% |
378.38 (22.82%) |
8 |
600745 |
闻泰科技 |
4.87% |
1082.49 |
139965.85 |
5.65% |
新增 |
9 |
601012 |
隆基绿能 |
4.65% |
1549.88 |
133599.89 |
5.39% |
-86.18 (-5.56%) |
10 |
002460 |
赣锋锂业 |
4.27% |
859.47 |
122774.85 |
4.95% |
-99.16 (-11.54%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.90% |
386.48 |
227249.48 |
9.17% |
-9.81 (-2.54%) |
2 |
603659 |
璞泰来 |
7.81% |
1397.89 |
224515.19 |
9.06% |
354.61 (25.37%) |
3 |
002709 |
天赐材料 |
7.33% |
1839.20 |
210864.15 |
8.51% |
533.12 (28.99%) |
4 |
000733 |
振华科技 |
7.29% |
1685.85 |
209517.03 |
8.45% |
-157.00 (-9.31%) |
5 |
002812 |
恩捷股份 |
7.20% |
826.53 |
206962.74 |
8.35% |
166.84 (20.19%) |
6 |
300073 |
当升科技 |
6.62% |
2189.51 |
190203.17 |
7.67% |
152.60 (6.97%) |
7 |
300037 |
新宙邦 |
6.52% |
1657.94 |
187346.79 |
7.56% |
378.38 (22.82%) |
8 |
600745 |
闻泰科技 |
4.87% |
1082.49 |
139965.85 |
5.65% |
新增 |
9 |
601012 |
隆基绿能 |
4.65% |
1549.88 |
133599.89 |
5.39% |
-86.18 (-5.56%) |
10 |
002460 |
赣锋锂业 |
4.27% |
859.47 |
122774.85 |
4.95% |
-99.16 (-11.54%) |
11 |
002850 |
科达利 |
4.00% |
717.53 |
115048.31 |
4.64% |
--- |
12 |
688388 |
嘉元科技 |
3.73% |
853.68 |
107179.02 |
4.32% |
--- |
13 |
600760 |
中航沈飞 |
3.68% |
1553.45 |
105696.99 |
4.26% |
--- |
14 |
603308 |
应流股份 |
2.65% |
3415.46 |
76233.12 |
3.07% |
--- |
15 |
300919 |
中伟股份 |
2.26% |
438.36 |
64959.70 |
2.62% |
--- |
16 |
688006 |
杭可科技 |
2.10% |
561.70 |
60427.43 |
2.44% |
--- |
17 |
300101 |
振芯科技 |
1.84% |
2384.43 |
52886.56 |
2.13% |
--- |
18 |
603179 |
新泉股份 |
1.38% |
914.18 |
39565.58 |
1.60% |
--- |
19 |
300682 |
朗新科技 |
0.13% |
102.61 |
3799.46 |
0.15% |
--- |
20 |
601728 |
中国电信 |
0.01% |
39.40 |
168.24 |
0.01% |
--- |
21 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
22 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
23 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
24 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
25 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
26 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
27 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
28 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
29 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
30 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
31 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
32 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
33 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
34 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
35 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
36 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
37 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
38 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
39 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
40 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
41 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
42 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
43 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
44 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
45 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
46 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
47 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
48 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
49 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
50 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
51 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
52 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
53 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
55 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
301088 |
戎美股份 |
0.00% |
0.70 |
18.14 |
0.00% |
--- |
57 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
58 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
59 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
60 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
61 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
62 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
63 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
64 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
65 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
66 |
688091 |
上海谊众 |
0.00% |
0.33 |
14.10 |
0.00% |
--- |
67 |
688176 |
亚虹医药 |
0.00% |
3.80 |
87.30 |
0.00% |
--- |
68 |
688305 |
科德数控 |
0.00% |
0.15 |
15.81 |
0.00% |
--- |
69 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.04% |
396.29 |
208340.54 |
9.11% |
90.40 (22.81%) |
2 |
002709 |
天赐材料 |
7.67% |
1306.08 |
198680.94 |
8.69% |
-50.57 (-3.87%) |
3 |
300037 |
新宙邦 |
7.65% |
1279.55 |
198330.85 |
8.67% |
-198.63 (-15.52%) |
4 |
000733 |
振华科技 |
7.13% |
1842.85 |
184690.23 |
8.08% |
-655.80 (-35.59%) |
5 |
002812 |
恩捷股份 |
7.13% |
659.68 |
184790.85 |
8.08% |
2.08 (0.32%) |
6 |
603659 |
璞泰来 |
6.92% |
1043.28 |
179444.87 |
7.85% |
-129.86 (-12.45%) |
7 |
300073 |
当升科技 |
6.45% |
2036.91 |
167230.52 |
7.31% |
-140.65 (-6.91%) |
8 |
002460 |
赣锋锂业 |
6.03% |
958.63 |
156198.67 |
6.83% |
-273.89 (-28.57%) |
9 |
601012 |
隆基股份 |
5.21% |
1636.06 |
134942.45 |
5.90% |
131.69 (8.05%) |
10 |
688388 |
嘉元科技 |
4.25% |
775.28 |
110175.38 |
4.82% |
71.93 (9.28%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.04% |
396.29 |
208340.54 |
9.11% |
90.40 (22.81%) |
2 |
002709 |
天赐材料 |
7.67% |
1306.08 |
198680.94 |
8.69% |
-50.57 (-3.87%) |
3 |
300037 |
新宙邦 |
7.65% |
1279.55 |
198330.85 |
8.67% |
-198.63 (-15.52%) |
4 |
000733 |
振华科技 |
7.13% |
1842.85 |
184690.23 |
8.08% |
-655.80 (-35.59%) |
5 |
002812 |
恩捷股份 |
7.13% |
659.68 |
184790.85 |
8.08% |
2.08 (0.32%) |
6 |
603659 |
璞泰来 |
6.92% |
1043.28 |
179444.87 |
7.85% |
-129.86 (-12.45%) |
7 |
300073 |
当升科技 |
6.45% |
2036.91 |
167230.52 |
7.31% |
-140.65 (-6.91%) |
8 |
002460 |
赣锋锂业 |
6.03% |
958.63 |
156198.67 |
6.83% |
-273.89 (-28.57%) |
9 |
601012 |
隆基股份 |
5.21% |
1636.06 |
134942.45 |
5.90% |
131.69 (8.05%) |
10 |
688388 |
嘉元科技 |
4.25% |
775.28 |
110175.38 |
4.82% |
71.93 (9.28%) |
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 |
8.22% |
305.89 |
163588.90 |
9.27% |
13.26 (4.33%) |
2 |
603659 |
璞泰来 |
8.05% |
1173.14 |
160250.87 |
9.08% |
188.49 (16.07%) |
3 |
002812 |
恩捷股份 |
7.74% |
657.61 |
153945.56 |
8.73% |
159.64 (24.28%) |
4 |
000733 |
振华科技 |
7.67% |
2498.65 |
152592.45 |
8.65% |
793.42 (31.75%) |
5 |
002460 |
赣锋锂业 |
7.50% |
1232.52 |
149245.47 |
8.46% |
402.28 (32.64%) |
6 |
300037 |
新宙邦 |
7.44% |
1478.19 |
147966.59 |
8.39% |
283.47 (19.18%) |
7 |
002709 |
天赐材料 |
7.27% |
1356.65 |
144591.50 |
8.20% |
266.44 (19.64%) |
8 |
601012 |
隆基绿能 |
6.72% |
1504.37 |
133648.47 |
7.58% |
648.38 (43.10%) |
9 |
300073 |
当升科技 |
6.15% |
2177.57 |
122357.41 |
6.94% |
282.21 (12.96%) |
10 |
603308 |
应流股份 |
3.24% |
3123.17 |
64493.38 |
3.66% |
892.33 (28.57%) |
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 |
8.22% |
305.89 |
163588.90 |
9.27% |
13.26 (4.33%) |
2 |
603659 |
璞泰来 |
8.05% |
1173.14 |
160250.87 |
9.08% |
188.49 (16.07%) |
3 |
002812 |
恩捷股份 |
7.74% |
657.61 |
153945.56 |
8.73% |
159.64 (24.28%) |
4 |
000733 |
振华科技 |
7.67% |
2498.65 |
152592.45 |
8.65% |
793.42 (31.75%) |
5 |
002460 |
赣锋锂业 |
7.50% |
1232.52 |
149245.47 |
8.46% |
402.28 (32.64%) |
6 |
300037 |
新宙邦 |
7.44% |
1478.19 |
147966.59 |
8.39% |
283.47 (19.18%) |
7 |
002709 |
天赐材料 |
7.27% |
1356.65 |
144591.50 |
8.20% |
266.44 (19.64%) |
8 |
601012 |
隆基绿能 |
6.72% |
1504.37 |
133648.47 |
7.58% |
648.38 (43.10%) |
9 |
300073 |
当升科技 |
6.15% |
2177.57 |
122357.41 |
6.94% |
282.21 (12.96%) |
10 |
603308 |
应流股份 |
3.24% |
3123.17 |
64493.38 |
3.66% |
892.33 (28.57%) |
11 |
688388 |
嘉元科技 |
3.21% |
703.35 |
63976.77 |
3.63% |
--- |
12 |
002850 |
科达利 |
3.17% |
721.45 |
63054.92 |
3.57% |
--- |
13 |
600745 |
闻泰科技 |
3.01% |
617.46 |
59831.99 |
3.39% |
--- |
14 |
688006 |
杭可科技 |
2.36% |
553.72 |
47065.89 |
2.67% |
--- |
15 |
603179 |
新泉股份 |
2.17% |
1312.56 |
43157.07 |
2.45% |
--- |
16 |
300101 |
振芯科技 |
1.76% |
1956.51 |
35041.11 |
1.99% |
--- |
17 |
300919 |
中伟股份 |
1.49% |
182.48 |
29743.72 |
1.69% |
--- |
18 |
300390 |
天华超净 |
0.81% |
333.74 |
16029.53 |
0.91% |
--- |
19 |
000951 |
中国重汽 |
0.67% |
505.05 |
13330.16 |
0.76% |
--- |
20 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
21 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
22 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
23 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
24 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
25 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
26 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
27 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
28 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
29 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
30 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
31 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
32 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
33 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
34 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
35 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
36 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
37 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
38 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.08% |
292.63 |
94276.77 |
8.58% |
-37.40 (-12.78%) |
2 |
603659 |
璞泰来 |
8.02% |
984.65 |
93541.64 |
8.52% |
367.06 (37.28%) |
3 |
000733 |
振华科技 |
7.98% |
1705.23 |
93105.38 |
8.48% |
194.43 (11.40%) |
4 |
300037 |
新宙邦 |
7.83% |
1194.72 |
91324.24 |
8.32% |
387.82 (32.46%) |
5 |
300073 |
当升科技 |
7.70% |
1895.36 |
89783.21 |
8.17% |
458.20 (24.17%) |
6 |
002709 |
天赐材料 |
7.63% |
1090.20 |
88971.61 |
8.10% |
268.54 (24.63%) |
7 |
002460 |
赣锋锂业 |
6.71% |
830.24 |
78258.37 |
7.13% |
-278.94 (-33.60%) |
8 |
601012 |
隆基股份 |
6.46% |
855.99 |
75327.01 |
6.86% |
-152.94 (-17.87%) |
9 |
603308 |
应流股份 |
5.03% |
2230.83 |
58737.83 |
5.35% |
752.51 (33.73%) |
10 |
002812 |
恩捷股份 |
4.78% |
497.96 |
55732.12 |
5.07% |
401.85 (80.70%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.08% |
292.63 |
94276.77 |
8.58% |
-37.40 (-12.78%) |
2 |
603659 |
璞泰来 |
8.02% |
984.65 |
93541.64 |
8.52% |
367.06 (37.28%) |
3 |
000733 |
振华科技 |
7.98% |
1705.23 |
93105.38 |
8.48% |
194.43 (11.40%) |
4 |
300037 |
新宙邦 |
7.83% |
1194.72 |
91324.24 |
8.32% |
387.82 (32.46%) |
5 |
300073 |
当升科技 |
7.70% |
1895.36 |
89783.21 |
8.17% |
458.20 (24.17%) |
6 |
002709 |
天赐材料 |
7.63% |
1090.20 |
88971.61 |
8.10% |
268.54 (24.63%) |
7 |
002460 |
赣锋锂业 |
6.71% |
830.24 |
78258.37 |
7.13% |
-278.94 (-33.60%) |
8 |
601012 |
隆基股份 |
6.46% |
855.99 |
75327.01 |
6.86% |
-152.94 (-17.87%) |
9 |
603308 |
应流股份 |
5.03% |
2230.83 |
58737.83 |
5.35% |
752.51 (33.73%) |
10 |
002812 |
恩捷股份 |
4.78% |
497.96 |
55732.12 |
5.07% |
401.85 (80.70%) |
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 |
7.57% |
330.03 |
115877.82 |
10.82% |
251.86 (76.31%) |
2 |
002460 |
赣锋锂业 |
7.33% |
1109.18 |
112249.28 |
10.48% |
828.85 (74.73%) |
3 |
300073 |
当升科技 |
6.09% |
1437.16 |
93199.83 |
8.70% |
1185.74 (82.51%) |
4 |
601012 |
隆基绿能 |
6.07% |
1008.93 |
93023.24 |
8.69% |
821.86 (81.46%) |
5 |
600438 |
通威股份 |
5.98% |
2382.89 |
91598.27 |
8.55% |
1833.21 (76.93%) |
6 |
000733 |
振华科技 |
5.81% |
1510.80 |
88910.50 |
8.30% |
1158.31 (76.67%) |
7 |
002709 |
天赐材料 |
5.57% |
821.66 |
85288.67 |
7.96% |
609.14 (74.13%) |
8 |
300037 |
新宙邦 |
5.34% |
806.89 |
81818.98 |
7.64% |
608.00 (75.35%) |
9 |
603659 |
璞泰来 |
4.53% |
617.59 |
69411.00 |
6.48% |
513.48 (83.14%) |
10 |
002850 |
科达利 |
3.80% |
624.50 |
58203.46 |
5.43% |
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 |
7.57% |
330.03 |
115877.82 |
10.82% |
251.86 (76.31%) |
2 |
002460 |
赣锋锂业 |
7.33% |
1109.18 |
112249.28 |
10.48% |
828.85 (74.73%) |
3 |
300073 |
当升科技 |
6.09% |
1437.16 |
93199.83 |
8.70% |
1185.74 (82.51%) |
4 |
601012 |
隆基绿能 |
6.07% |
1008.93 |
93023.24 |
8.69% |
821.86 (81.46%) |
5 |
600438 |
通威股份 |
5.98% |
2382.89 |
91598.27 |
8.55% |
1833.21 (76.93%) |
6 |
000733 |
振华科技 |
5.81% |
1510.80 |
88910.50 |
8.30% |
1158.31 (76.67%) |
7 |
002709 |
天赐材料 |
5.57% |
821.66 |
85288.67 |
7.96% |
609.14 (74.13%) |
8 |
300037 |
新宙邦 |
5.34% |
806.89 |
81818.98 |
7.64% |
608.00 (75.35%) |
9 |
603659 |
璞泰来 |
4.53% |
617.59 |
69411.00 |
6.48% |
513.48 (83.14%) |
10 |
002850 |
科达利 |
3.80% |
624.50 |
58203.46 |
5.43% |
新增 |
11 |
603308 |
应流股份 |
2.87% |
1478.32 |
43906.12 |
4.10% |
--- |
12 |
688388 |
嘉元科技 |
2.81% |
488.33 |
43041.56 |
4.02% |
--- |
13 |
688006 |
杭可科技 |
2.38% |
439.81 |
36517.54 |
3.41% |
--- |
14 |
603179 |
新泉股份 |
1.89% |
853.78 |
28943.08 |
2.70% |
--- |
15 |
300101 |
振芯科技 |
1.00% |
947.70 |
15276.94 |
1.43% |
--- |
16 |
002812 |
恩捷股份 |
0.89% |
96.11 |
13626.84 |
1.27% |
--- |
17 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
18 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
19 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
20 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
21 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
22 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.37 |
0.00% |
--- |
23 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.03 |
0.00% |
--- |
24 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
25 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
26 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
27 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
28 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
29 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
30 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
31 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
32 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
33 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
34 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
35 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
36 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
37 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
38 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
39 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
40 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
41 |
688519 |
南亚新材 |
0.00% |
0.93 |
28.46 |
0.00% |
--- |
42 |
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 |
300750 |
宁德时代 |
7.91% |
78.18 |
16354.71 |
8.96% |
68.08 (87.08%) |
2 |
603308 |
应流股份 |
7.74% |
568.47 |
16002.43 |
8.77% |
481.41 (84.69%) |
3 |
000733 |
振华科技 |
7.64% |
352.49 |
15791.62 |
8.65% |
314.53 (89.23%) |
4 |
002460 |
赣锋锂业 |
7.35% |
280.34 |
15191.37 |
8.32% |
248.51 (88.65%) |
5 |
600438 |
通威股份 |
7.07% |
549.68 |
14610.59 |
8.00% |
447.40 (81.39%) |
6 |
601012 |
隆基股份 |
6.79% |
187.07 |
14032.03 |
7.69% |
142.93 (76.40%) |
7 |
300037 |
新宙邦 |
5.49% |
198.89 |
11356.72 |
6.22% |
168.72 (84.83%) |
8 |
300073 |
当升科技 |
5.47% |
251.42 |
11313.90 |
6.20% |
206.11 (81.98%) |
9 |
603659 |
璞泰来 |
5.47% |
104.11 |
11305.12 |
6.19% |
89.29 (85.76%) |
10 |
002709 |
天赐材料 |
5.31% |
212.53 |
10987.68 |
6.02% |
174.39 (82.06%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.91% |
78.18 |
16354.71 |
8.96% |
68.08 (87.08%) |
2 |
603308 |
应流股份 |
7.74% |
568.47 |
16002.43 |
8.77% |
481.41 (84.69%) |
3 |
000733 |
振华科技 |
7.64% |
352.49 |
15791.62 |
8.65% |
314.53 (89.23%) |
4 |
002460 |
赣锋锂业 |
7.35% |
280.34 |
15191.37 |
8.32% |
248.51 (88.65%) |
5 |
600438 |
通威股份 |
7.07% |
549.68 |
14610.59 |
8.00% |
447.40 (81.39%) |
6 |
601012 |
隆基股份 |
6.79% |
187.07 |
14032.03 |
7.69% |
142.93 (76.40%) |
7 |
300037 |
新宙邦 |
5.49% |
198.89 |
11356.72 |
6.22% |
168.72 (84.83%) |
8 |
300073 |
当升科技 |
5.47% |
251.42 |
11313.90 |
6.20% |
206.11 (81.98%) |
9 |
603659 |
璞泰来 |
5.47% |
104.11 |
11305.12 |
6.19% |
89.29 (85.76%) |
10 |
002709 |
天赐材料 |
5.31% |
212.53 |
10987.68 |
6.02% |
174.39 (82.06%) |
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 |
8.05% |
44.14 |
1797.83 |
8.71% |
-5.01 (-11.35%) |
2 |
600438 |
通威股份 |
7.96% |
102.28 |
1777.70 |
8.61% |
6.12 (5.98%) |
3 |
603308 |
应流股份 |
7.95% |
87.06 |
1776.02 |
8.60% |
-10.99 (-12.62%) |
4 |
300750 |
宁德时代 |
7.88% |
10.10 |
1761.04 |
8.53% |
-2.30 (-22.77%) |
5 |
002460 |
赣锋锂业 |
7.63% |
31.82 |
1704.87 |
8.26% |
-4.22 (-13.26%) |
6 |
300037 |
新宙邦 |
7.44% |
30.17 |
1661.16 |
8.04% |
-0.61 (-2.02%) |
7 |
603659 |
璞泰来 |
6.83% |
14.82 |
1526.76 |
7.39% |
-0.06 (-0.40%) |
8 |
300073 |
当升科技 |
6.71% |
45.31 |
1498.40 |
7.26% |
新增 |
9 |
002850 |
科达利 |
6.69% |
21.60 |
1494.72 |
7.24% |
新增 |
10 |
002709 |
天赐材料 |
5.77% |
38.14 |
1288.68 |
6.24% |
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 |
8.05% |
44.14 |
1797.83 |
8.71% |
-5.01 (-11.35%) |
2 |
600438 |
通威股份 |
7.96% |
102.28 |
1777.70 |
8.61% |
6.12 (5.98%) |
3 |
603308 |
应流股份 |
7.95% |
87.06 |
1776.02 |
8.60% |
-10.99 (-12.62%) |
4 |
300750 |
宁德时代 |
7.88% |
10.10 |
1761.04 |
8.53% |
-2.30 (-22.77%) |
5 |
002460 |
赣锋锂业 |
7.63% |
31.82 |
1704.87 |
8.26% |
-4.22 (-13.26%) |
6 |
300037 |
新宙邦 |
7.44% |
30.17 |
1661.16 |
8.04% |
-0.61 (-2.02%) |
7 |
603659 |
璞泰来 |
6.83% |
14.82 |
1526.76 |
7.39% |
-0.06 (-0.40%) |
8 |
300073 |
当升科技 |
6.71% |
45.31 |
1498.40 |
7.26% |
新增 |
9 |
002850 |
科达利 |
6.69% |
21.60 |
1494.72 |
7.24% |
新增 |
10 |
002709 |
天赐材料 |
5.77% |
38.14 |
1288.68 |
6.24% |
新增 |
11 |
601865 |
福莱特 |
5.10% |
60.61 |
1139.47 |
5.52% |
--- |
12 |
603179 |
新泉股份 |
4.33% |
42.76 |
968.00 |
4.69% |
--- |
13 |
601689 |
拓普集团 |
3.94% |
31.57 |
880.80 |
4.27% |
--- |
14 |
000733 |
振华科技 |
3.82% |
37.96 |
853.72 |
4.13% |
--- |
15 |
002594 |
比亚迪 |
2.15% |
6.69 |
480.34 |
2.33% |
--- |
16 |
688568 |
中科星图 |
0.05% |
0.76 |
12.28 |
0.06% |
--- |
17 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.05% |
--- |
18 |
603087 |
甘李药业 |
0.03% |
0.07 |
7.12 |
0.03% |
--- |
19 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
20 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
21 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
22 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
23 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
24 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
25 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
26 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
27 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
28 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.55% |
12.40 |
1492.84 |
9.21% |
7.56 (60.97%) |
2 |
002460 |
赣锋锂业 |
8.31% |
36.05 |
1450.81 |
8.96% |
26.84 (74.45%) |
3 |
300427 |
红相股份 |
8.03% |
84.26 |
1402.96 |
8.66% |
73.36 (87.06%) |
4 |
300450 |
先导智能 |
7.67% |
35.78 |
1340.32 |
8.27% |
25.88 (72.33%) |
5 |
603308 |
应流股份 |
7.61% |
98.05 |
1329.56 |
8.21% |
58.61 (59.78%) |
6 |
000733 |
振华科技 |
7.46% |
69.35 |
1302.39 |
8.04% |
49.11 (70.81%) |
7 |
601012 |
隆基股份 |
6.99% |
49.15 |
1220.89 |
7.54% |
27.99 (56.95%) |
8 |
600438 |
通威股份 |
6.39% |
96.16 |
1116.47 |
6.89% |
57.57 (59.87%) |
9 |
300037 |
新宙邦 |
6.30% |
30.78 |
1100.38 |
6.79% |
18.17 (59.03%) |
10 |
603659 |
璞泰来 |
5.11% |
14.88 |
892.80 |
5.51% |
9.74 (65.46%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.55% |
12.40 |
1492.84 |
9.21% |
7.56 (60.97%) |
2 |
002460 |
赣锋锂业 |
8.31% |
36.05 |
1450.81 |
8.96% |
26.84 (74.45%) |
3 |
300427 |
红相股份 |
8.03% |
84.26 |
1402.96 |
8.66% |
73.36 (87.06%) |
4 |
300450 |
先导智能 |
7.67% |
35.78 |
1340.32 |
8.27% |
25.88 (72.33%) |
5 |
603308 |
应流股份 |
7.61% |
98.05 |
1329.56 |
8.21% |
58.61 (59.78%) |
6 |
000733 |
振华科技 |
7.46% |
69.35 |
1302.39 |
8.04% |
49.11 (70.81%) |
7 |
601012 |
隆基股份 |
6.99% |
49.15 |
1220.89 |
7.54% |
27.99 (56.95%) |
8 |
600438 |
通威股份 |
6.39% |
96.16 |
1116.47 |
6.89% |
57.57 (59.87%) |
9 |
300037 |
新宙邦 |
6.30% |
30.78 |
1100.38 |
6.79% |
18.17 (59.03%) |
10 |
603659 |
璞泰来 |
5.11% |
14.88 |
892.80 |
5.51% |
9.74 (65.46%) |
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 |
603308 |
应流股份 |
8.17% |
39.44 |
591.99 |
9.28% |
7.07 (17.93%) |
2 |
601012 |
隆基绿能 |
7.25% |
21.16 |
525.33 |
8.24% |
2.19 (10.35%) |
3 |
300750 |
宁德时代 |
7.10% |
4.84 |
514.98 |
8.07% |
新增 |
4 |
600438 |
通威股份 |
6.99% |
38.59 |
506.74 |
7.94% |
4.27 (11.06%) |
5 |
300037 |
新宙邦 |
6.32% |
12.61 |
458.25 |
7.18% |
新增 |
6 |
300450 |
先导智能 |
6.14% |
9.90 |
444.91 |
6.98% |
0.26 (2.63%) |
7 |
603659 |
璞泰来 |
6.04% |
5.14 |
437.67 |
6.86% |
新增 |
8 |
000733 |
振华科技 |
4.79% |
20.24 |
347.12 |
5.44% |
-11.21 (-55.39%) |
9 |
603799 |
华友钴业 |
4.62% |
8.51 |
335.21 |
5.26% |
新增 |
10 |
002460 |
赣锋锂业 |
4.43% |
9.21 |
320.78 |
5.03% |
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 |
603308 |
应流股份 |
8.17% |
39.44 |
591.99 |
9.28% |
7.07 (17.93%) |
2 |
601012 |
隆基绿能 |
7.25% |
21.16 |
525.33 |
8.24% |
2.19 (10.35%) |
3 |
300750 |
宁德时代 |
7.10% |
4.84 |
514.98 |
8.07% |
新增 |
4 |
600438 |
通威股份 |
6.99% |
38.59 |
506.74 |
7.94% |
4.27 (11.06%) |
5 |
300037 |
新宙邦 |
6.32% |
12.61 |
458.25 |
7.18% |
新增 |
6 |
300450 |
先导智能 |
6.14% |
9.90 |
444.91 |
6.98% |
0.26 (2.63%) |
7 |
603659 |
璞泰来 |
6.04% |
5.14 |
437.67 |
6.86% |
新增 |
8 |
000733 |
振华科技 |
4.79% |
20.24 |
347.12 |
5.44% |
-11.21 (-55.39%) |
9 |
603799 |
华友钴业 |
4.62% |
8.51 |
335.21 |
5.26% |
新增 |
10 |
002460 |
赣锋锂业 |
4.43% |
9.21 |
320.78 |
5.03% |
新增 |
11 |
300274 |
阳光电源 |
3.81% |
26.23 |
276.20 |
4.33% |
--- |
12 |
000977 |
浪潮信息 |
3.78% |
9.11 |
274.21 |
4.30% |
--- |
13 |
300618 |
寒锐钴业 |
3.42% |
3.01 |
247.99 |
3.89% |
--- |
14 |
002129 |
TCL中环 |
3.21% |
19.68 |
232.42 |
3.64% |
--- |
15 |
300073 |
当升科技 |
2.78% |
7.38 |
201.47 |
3.16% |
--- |
16 |
002475 |
立讯精密 |
2.70% |
5.37 |
195.82 |
3.07% |
--- |
17 |
300709 |
精研科技 |
2.13% |
1.58 |
154.29 |
2.42% |
--- |
18 |
300427 |
红相股份 |
2.12% |
10.90 |
153.47 |
2.41% |
--- |
19 |
300568 |
星源材质 |
2.00% |
4.81 |
145.31 |
2.28% |
--- |
20 |
002850 |
科达利 |
0.19% |
0.31 |
14.11 |
0.22% |
--- |
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 |
000733 |
振华科技 |
7.90% |
31.45 |
499.43 |
8.94% |
22.94 (72.95%) |
2 |
601012 |
隆基股份 |
7.87% |
18.97 |
497.50 |
8.91% |
11.95 (63.00%) |
3 |
600438 |
通威股份 |
6.92% |
34.32 |
437.29 |
7.83% |
27.28 (79.48%) |
4 |
603308 |
应流股份 |
6.38% |
32.37 |
403.01 |
7.22% |
新增 |
5 |
002475 |
立讯精密 |
5.25% |
12.39 |
331.69 |
5.94% |
5.76 (46.51%) |
6 |
300450 |
先导智能 |
5.14% |
9.64 |
324.87 |
5.82% |
6.89 (71.47%) |
7 |
000977 |
浪潮信息 |
4.60% |
11.32 |
290.92 |
5.21% |
7.80 (68.90%) |
8 |
002129 |
中环股份 |
4.21% |
21.97 |
266.06 |
4.76% |
18.78 (85.48%) |
9 |
300274 |
阳光电源 |
3.66% |
20.45 |
231.09 |
4.14% |
新增 |
10 |
300316 |
晶盛机电 |
3.53% |
14.98 |
223.05 |
3.99% |
1.29 (8.61%) |
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 |
000733 |
振华科技 |
7.90% |
31.45 |
499.43 |
8.94% |
22.94 (72.95%) |
2 |
601012 |
隆基股份 |
7.87% |
18.97 |
497.50 |
8.91% |
11.95 (63.00%) |
3 |
600438 |
通威股份 |
6.92% |
34.32 |
437.29 |
7.83% |
27.28 (79.48%) |
4 |
603308 |
应流股份 |
6.38% |
32.37 |
403.01 |
7.22% |
新增 |
5 |
002475 |
立讯精密 |
5.25% |
12.39 |
331.69 |
5.94% |
5.76 (46.51%) |
6 |
300450 |
先导智能 |
5.14% |
9.64 |
324.87 |
5.82% |
6.89 (71.47%) |
7 |
000977 |
浪潮信息 |
4.60% |
11.32 |
290.92 |
5.21% |
7.80 (68.90%) |
8 |
002129 |
中环股份 |
4.21% |
21.97 |
266.06 |
4.76% |
18.78 (85.48%) |
9 |
300274 |
阳光电源 |
3.66% |
20.45 |
231.09 |
4.14% |
新增 |
10 |
300316 |
晶盛机电 |
3.53% |
14.98 |
223.05 |
3.99% |
1.29 (8.61%) |
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 |
002531 |
天顺风能 |
4.94% |
49.46 |
298.76 |
6.83% |
15.15 (30.64%) |
2 |
000338 |
潍柴动力 |
4.16% |
20.48 |
251.66 |
5.76% |
-2.07 (-10.10%) |
3 |
002202 |
金风科技 |
2.94% |
14.32 |
177.99 |
4.07% |
-1.80 (-12.60%) |
4 |
300316 |
晶盛机电 |
2.87% |
13.69 |
173.73 |
3.97% |
新增 |
5 |
300207 |
欣旺达 |
2.81% |
14.78 |
170.22 |
3.89% |
新增 |
6 |
002475 |
立讯精密 |
2.72% |
6.63 |
164.36 |
3.76% |
新增 |
7 |
300438 |
鹏辉能源 |
2.70% |
10.10 |
163.42 |
3.74% |
1.15 (11.39%) |
8 |
601012 |
隆基绿能 |
2.68% |
7.02 |
162.20 |
3.71% |
新增 |
9 |
300014 |
亿纬锂能 |
2.60% |
5.15 |
157.00 |
3.59% |
-2.98 (-57.83%) |
10 |
002127 |
南极电商 |
2.53% |
13.59 |
152.76 |
3.49% |
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 |
002531 |
天顺风能 |
4.94% |
49.46 |
298.76 |
6.83% |
15.15 (30.64%) |
2 |
000338 |
潍柴动力 |
4.16% |
20.48 |
251.66 |
5.76% |
-2.07 (-10.10%) |
3 |
002202 |
金风科技 |
2.94% |
14.32 |
177.99 |
4.07% |
-1.80 (-12.60%) |
4 |
300316 |
晶盛机电 |
2.87% |
13.69 |
173.73 |
3.97% |
新增 |
5 |
300207 |
欣旺达 |
2.81% |
14.78 |
170.22 |
3.89% |
新增 |
6 |
002475 |
立讯精密 |
2.72% |
6.63 |
164.36 |
3.76% |
新增 |
7 |
300438 |
鹏辉能源 |
2.70% |
10.10 |
163.42 |
3.74% |
1.15 (11.39%) |
8 |
601012 |
隆基绿能 |
2.68% |
7.02 |
162.20 |
3.71% |
新增 |
9 |
300014 |
亿纬锂能 |
2.60% |
5.15 |
157.00 |
3.59% |
-2.98 (-57.83%) |
10 |
002127 |
南极电商 |
2.53% |
13.59 |
152.76 |
3.49% |
新增 |
11 |
600309 |
万华化学 |
2.51% |
3.54 |
151.48 |
3.46% |
--- |
12 |
600585 |
海螺水泥 |
2.51% |
3.66 |
151.89 |
3.47% |
--- |
13 |
000063 |
中兴通讯 |
2.35% |
4.38 |
142.37 |
3.26% |
--- |
14 |
300496 |
中科创达 |
2.35% |
4.90 |
142.36 |
3.26% |
--- |
15 |
000733 |
振华科技 |
2.32% |
8.51 |
140.18 |
3.21% |
--- |
16 |
002597 |
金禾实业 |
2.26% |
7.51 |
136.91 |
3.13% |
--- |
17 |
601799 |
星宇股份 |
2.22% |
1.70 |
134.23 |
3.07% |
--- |
18 |
300443 |
金雷股份 |
2.11% |
8.82 |
127.71 |
2.92% |
--- |
19 |
300628 |
亿联网络 |
2.11% |
1.19 |
127.41 |
2.91% |
--- |
20 |
603218 |
日月股份 |
2.05% |
6.40 |
124.16 |
2.84% |
--- |
21 |
002080 |
中材科技 |
1.98% |
13.25 |
120.02 |
2.75% |
--- |
22 |
300578 |
会畅通讯 |
1.92% |
4.42 |
116.38 |
2.66% |
--- |
23 |
300130 |
新国都 |
1.87% |
7.12 |
113.21 |
2.59% |
--- |
24 |
600984 |
建设机械 |
1.79% |
16.54 |
108.31 |
2.48% |
--- |
25 |
603019 |
中科曙光 |
1.67% |
2.88 |
101.07 |
2.31% |
--- |
26 |
600438 |
通威股份 |
1.64% |
7.04 |
99.04 |
2.27% |
--- |
27 |
300450 |
先导智能 |
1.53% |
2.75 |
92.40 |
2.11% |
--- |
28 |
000977 |
浪潮信息 |
1.39% |
3.52 |
83.99 |
1.92% |
--- |
29 |
603986 |
兆易创新 |
1.32% |
0.92 |
79.63 |
1.82% |
--- |
30 |
002463 |
沪电股份 |
1.17% |
5.21 |
71.01 |
1.62% |
--- |
31 |
300129 |
泰胜风能 |
0.98% |
14.13 |
59.20 |
1.35% |
--- |
32 |
002812 |
恩捷股份 |
0.76% |
0.98 |
45.81 |
1.05% |
--- |
33 |
002129 |
TCL中环 |
0.51% |
3.19 |
31.13 |
0.71% |
--- |
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 |
000338 |
潍柴动力 |
3.78% |
22.55 |
267.17 |
4.52% |
4.43 (19.65%) |
2 |
002202 |
金风科技 |
3.32% |
16.12 |
234.61 |
3.97% |
6.52 (40.43%) |
3 |
002531 |
天顺风能 |
3.24% |
34.31 |
228.85 |
3.88% |
新增 |
4 |
300438 |
鹏辉能源 |
3.20% |
8.95 |
225.99 |
3.83% |
新增 |
5 |
603019 |
中科曙光 |
3.13% |
3.67 |
221.23 |
3.75% |
新增 |
6 |
002850 |
科达利 |
2.97% |
8.60 |
209.58 |
3.55% |
新增 |
7 |
300014 |
亿纬锂能 |
2.81% |
8.13 |
198.33 |
3.36% |
-3.70 (-45.49%) |
8 |
300496 |
中科创达 |
2.54% |
5.20 |
179.66 |
3.04% |
新增 |
9 |
600131 |
国网信通 |
2.50% |
9.49 |
176.99 |
3.00% |
新增 |
10 |
002074 |
国轩高科 |
2.40% |
9.65 |
169.75 |
2.87% |
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 |
000338 |
潍柴动力 |
3.78% |
22.55 |
267.17 |
4.52% |
4.43 (19.65%) |
2 |
002202 |
金风科技 |
3.32% |
16.12 |
234.61 |
3.97% |
6.52 (40.43%) |
3 |
002531 |
天顺风能 |
3.24% |
34.31 |
228.85 |
3.88% |
新增 |
4 |
300438 |
鹏辉能源 |
3.20% |
8.95 |
225.99 |
3.83% |
新增 |
5 |
603019 |
中科曙光 |
3.13% |
3.67 |
221.23 |
3.75% |
新增 |
6 |
002850 |
科达利 |
2.97% |
8.60 |
209.58 |
3.55% |
新增 |
7 |
300014 |
亿纬锂能 |
2.81% |
8.13 |
198.33 |
3.36% |
-3.70 (-45.49%) |
8 |
300496 |
中科创达 |
2.54% |
5.20 |
179.66 |
3.04% |
新增 |
9 |
600131 |
国网信通 |
2.50% |
9.49 |
176.99 |
3.00% |
新增 |
10 |
002074 |
国轩高科 |
2.40% |
9.65 |
169.75 |
2.87% |
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 |
600406 |
国电南瑞 |
3.27% |
10.36 |
191.97 |
4.71% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
3.17% |
11.84 |
186.05 |
4.56% |
-2.89 (-24.45%) |
3 |
300037 |
新宙邦 |
3.09% |
7.53 |
181.16 |
4.44% |
-1.31 (-17.39%) |
4 |
601186 |
中国铁建 |
2.45% |
13.23 |
143.81 |
3.53% |
新增 |
5 |
601318 |
中国平安 |
2.44% |
2.56 |
143.34 |
3.52% |
-0.52 (-20.35%) |
6 |
000338 |
潍柴动力 |
2.38% |
18.11 |
139.48 |
3.42% |
新增 |
7 |
600048 |
保利发展 |
2.37% |
11.81 |
139.24 |
3.42% |
新增 |
8 |
300070 |
碧水源 |
2.25% |
16.94 |
132.11 |
3.24% |
新增 |
9 |
603659 |
璞泰来 |
2.22% |
2.75 |
130.42 |
3.20% |
新增 |
10 |
600491 |
龙元建设 |
2.16% |
18.75 |
126.94 |
3.11% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
3.27% |
10.36 |
191.97 |
4.71% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
3.17% |
11.84 |
186.05 |
4.56% |
-2.89 (-24.45%) |
3 |
300037 |
新宙邦 |
3.09% |
7.53 |
181.16 |
4.44% |
-1.31 (-17.39%) |
4 |
601186 |
中国铁建 |
2.45% |
13.23 |
143.81 |
3.53% |
新增 |
5 |
601318 |
中国平安 |
2.44% |
2.56 |
143.34 |
3.52% |
-0.52 (-20.35%) |
6 |
000338 |
潍柴动力 |
2.38% |
18.11 |
139.48 |
3.42% |
新增 |
7 |
600048 |
保利发展 |
2.37% |
11.81 |
139.24 |
3.42% |
新增 |
8 |
300070 |
碧水源 |
2.25% |
16.94 |
132.11 |
3.24% |
新增 |
9 |
603659 |
璞泰来 |
2.22% |
2.75 |
130.42 |
3.20% |
新增 |
10 |
600491 |
龙元建设 |
2.16% |
18.75 |
126.94 |
3.11% |
新增 |
11 |
600438 |
通威股份 |
2.08% |
14.78 |
122.38 |
3.00% |
--- |
12 |
600563 |
法拉电子 |
2.06% |
2.86 |
120.68 |
2.96% |
--- |
13 |
000002 |
万科A |
2.05% |
5.04 |
120.05 |
2.95% |
--- |
14 |
300073 |
当升科技 |
2.04% |
4.33 |
119.83 |
2.94% |
--- |
15 |
300750 |
宁德时代 |
2.04% |
1.62 |
119.73 |
2.94% |
--- |
16 |
300751 |
迈为股份 |
2.04% |
1.00 |
119.72 |
2.94% |
--- |
17 |
601668 |
中国建筑 |
2.03% |
20.95 |
119.42 |
2.93% |
--- |
18 |
002463 |
沪电股份 |
2.02% |
16.57 |
118.81 |
2.91% |
--- |
19 |
000400 |
许继电气 |
1.99% |
13.14 |
116.84 |
2.87% |
--- |
20 |
600068 |
葛洲坝 |
1.92% |
17.84 |
112.75 |
2.77% |
--- |
21 |
601877 |
正泰电器 |
1.90% |
4.59 |
111.26 |
2.73% |
--- |
22 |
002366 |
*ST海核 |
1.78% |
11.17 |
104.77 |
2.57% |
--- |
23 |
002812 |
恩捷股份 |
1.65% |
1.96 |
97.01 |
2.38% |
--- |
24 |
002202 |
金风科技 |
1.63% |
9.60 |
95.95 |
2.35% |
--- |
25 |
601012 |
隆基绿能 |
1.57% |
5.28 |
92.12 |
2.26% |
--- |
26 |
300470 |
中密控股 |
1.53% |
4.04 |
89.90 |
2.21% |
--- |
27 |
300296 |
利亚德 |
1.50% |
11.48 |
88.28 |
2.17% |
--- |
28 |
000902 |
新洋丰 |
1.34% |
8.79 |
78.75 |
1.93% |
--- |
29 |
601088 |
中国神华 |
1.25% |
4.08 |
73.23 |
1.80% |
--- |
30 |
002129 |
TCL中环 |
1.19% |
9.68 |
69.99 |
1.72% |
--- |
31 |
002709 |
天赐材料 |
1.16% |
3.14 |
68.01 |
1.67% |
--- |
32 |
600885 |
宏发股份 |
1.06% |
2.75 |
61.97 |
1.52% |
--- |
33 |
603799 |
华友钴业 |
1.04% |
2.02 |
60.82 |
1.49% |
--- |
34 |
002475 |
立讯精密 |
0.98% |
4.09 |
57.51 |
1.41% |
--- |
35 |
601222 |
林洋能源 |
0.98% |
11.89 |
57.55 |
1.41% |
--- |
36 |
300681 |
英搏尔 |
0.97% |
1.64 |
56.73 |
1.39% |
--- |
37 |
002594 |
比亚迪 |
0.93% |
1.07 |
54.57 |
1.34% |
--- |
38 |
600028 |
中国石化 |
0.90% |
10.45 |
52.78 |
1.30% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
4.19% |
4.97 |
264.86 |
5.62% |
1.85 (37.19%) |
2 |
601318 |
中国平安 |
3.33% |
3.08 |
210.64 |
4.47% |
1.20 (39.02%) |
3 |
300014 |
亿纬锂能 |
3.31% |
14.73 |
209.16 |
4.44% |
-0.17 (-1.16%) |
4 |
300037 |
新宙邦 |
3.31% |
8.84 |
208.95 |
4.44% |
-1.25 (-14.11%) |
5 |
600741 |
华域汽车 |
3.02% |
8.49 |
191.03 |
4.06% |
0.00 (0.00%) |
6 |
300618 |
寒锐钴业 |
3.01% |
1.49 |
190.02 |
4.04% |
0.88 (59.06%) |
7 |
300750 |
宁德时代 |
3.01% |
2.61 |
190.33 |
4.04% |
0.60 (22.91%) |
8 |
600309 |
万华化学 |
2.99% |
4.45 |
188.99 |
4.01% |
新增 |
9 |
002812 |
恩捷股份 |
2.93% |
4.30 |
185.12 |
3.93% |
-0.20 (-4.65%) |
10 |
600406 |
国电南瑞 |
2.89% |
10.36 |
182.85 |
3.88% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
4.19% |
4.97 |
264.86 |
5.62% |
1.85 (37.19%) |
2 |
601318 |
中国平安 |
3.33% |
3.08 |
210.64 |
4.47% |
1.20 (39.02%) |
3 |
300014 |
亿纬锂能 |
3.31% |
14.73 |
209.16 |
4.44% |
-0.17 (-1.16%) |
4 |
300037 |
新宙邦 |
3.31% |
8.84 |
208.95 |
4.44% |
-1.25 (-14.11%) |
5 |
600741 |
华域汽车 |
3.02% |
8.49 |
191.03 |
4.06% |
0.00 (0.00%) |
6 |
300618 |
寒锐钴业 |
3.01% |
1.49 |
190.02 |
4.04% |
0.88 (59.06%) |
7 |
300750 |
宁德时代 |
3.01% |
2.61 |
190.33 |
4.04% |
0.60 (22.91%) |
8 |
600309 |
万华化学 |
2.99% |
4.45 |
188.99 |
4.01% |
新增 |
9 |
002812 |
恩捷股份 |
2.93% |
4.30 |
185.12 |
3.93% |
-0.20 (-4.65%) |
10 |
600406 |
国电南瑞 |
2.89% |
10.36 |
182.85 |
3.88% |
新增 |
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 |
000338 |
潍柴动力 |
6.06% |
51.48 |
450.45 |
8.25% |
0.00 (0.00%) |
2 |
600884 |
杉杉股份 |
5.38% |
18.08 |
399.57 |
7.32% |
新增 |
3 |
300073 |
当升科技 |
4.23% |
9.23 |
314.39 |
5.76% |
-0.88 (-9.53%) |
4 |
603799 |
华友钴业 |
4.09% |
3.12 |
304.26 |
5.57% |
0.11 (3.42%) |
5 |
300037 |
新宙邦 |
3.64% |
10.09 |
270.31 |
4.95% |
新增 |
6 |
300014 |
亿纬锂能 |
3.53% |
14.90 |
262.24 |
4.80% |
新增 |
7 |
600028 |
中国石化 |
3.27% |
37.49 |
243.31 |
4.46% |
新增 |
8 |
603659 |
璞泰来 |
3.19% |
3.71 |
236.97 |
4.34% |
新增 |
9 |
002812 |
恩捷股份 |
2.97% |
4.50 |
221.09 |
4.05% |
新增 |
10 |
600741 |
华域汽车 |
2.71% |
8.49 |
201.38 |
3.69% |
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 |
000338 |
潍柴动力 |
6.06% |
51.48 |
450.45 |
8.25% |
0.00 (0.00%) |
2 |
600884 |
杉杉股份 |
5.38% |
18.08 |
399.57 |
7.32% |
新增 |
3 |
300073 |
当升科技 |
4.23% |
9.23 |
314.39 |
5.76% |
-0.88 (-9.53%) |
4 |
603799 |
华友钴业 |
4.09% |
3.12 |
304.26 |
5.57% |
0.11 (3.42%) |
5 |
300037 |
新宙邦 |
3.64% |
10.09 |
270.31 |
4.95% |
新增 |
6 |
300014 |
亿纬锂能 |
3.53% |
14.90 |
262.24 |
4.80% |
新增 |
7 |
600028 |
中国石化 |
3.27% |
37.49 |
243.31 |
4.46% |
新增 |
8 |
603659 |
璞泰来 |
3.19% |
3.71 |
236.97 |
4.34% |
新增 |
9 |
002812 |
恩捷股份 |
2.97% |
4.50 |
221.09 |
4.05% |
新增 |
10 |
600741 |
华域汽车 |
2.71% |
8.49 |
201.38 |
3.69% |
新增 |
11 |
300124 |
汇川技术 |
2.69% |
6.08 |
199.55 |
3.65% |
--- |
12 |
002050 |
三花智控 |
2.67% |
10.53 |
198.49 |
3.64% |
--- |
13 |
002341 |
新纶新材 |
2.54% |
14.22 |
188.98 |
3.46% |
--- |
14 |
600585 |
海螺水泥 |
2.17% |
4.82 |
161.34 |
2.95% |
--- |
15 |
601233 |
桐昆股份 |
2.06% |
8.89 |
153.09 |
2.80% |
--- |
16 |
600885 |
宏发股份 |
2.04% |
5.07 |
151.63 |
2.78% |
--- |
17 |
600563 |
法拉电子 |
2.03% |
3.05 |
150.94 |
2.76% |
--- |
18 |
300164 |
通源石油 |
2.00% |
20.65 |
148.47 |
2.72% |
--- |
19 |
300750 |
宁德时代 |
1.95% |
2.01 |
144.64 |
2.65% |
--- |
20 |
600276 |
恒瑞医药 |
1.92% |
1.88 |
142.43 |
2.61% |
--- |
21 |
600596 |
新安股份 |
1.85% |
8.49 |
137.28 |
2.51% |
--- |
22 |
002304 |
洋河股份 |
1.81% |
1.02 |
134.23 |
2.46% |
--- |
23 |
601012 |
隆基绿能 |
1.73% |
7.69 |
128.31 |
2.35% |
--- |
24 |
603019 |
中科曙光 |
1.55% |
2.51 |
115.13 |
2.11% |
--- |
25 |
601318 |
中国平安 |
1.48% |
1.88 |
109.84 |
2.01% |
--- |
26 |
600104 |
上汽集团 |
1.09% |
2.31 |
80.73 |
1.48% |
--- |
27 |
300618 |
寒锐钴业 |
1.05% |
0.61 |
78.29 |
1.43% |
--- |
28 |
603416 |
信捷电气 |
0.98% |
2.82 |
73.01 |
1.34% |
--- |
29 |
002741 |
光华科技 |
0.81% |
3.81 |
60.12 |
1.10% |
--- |
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 |
300316 |
晶盛机电 |
5.65% |
22.22 |
530.07 |
6.40% |
2.17 (9.75%) |
2 |
000338 |
潍柴动力 |
4.54% |
51.48 |
425.22 |
5.14% |
新增 |
3 |
601012 |
隆基股份 |
4.54% |
12.43 |
426.00 |
5.15% |
-8.08 (-65.03%) |
4 |
600487 |
亨通光电 |
3.92% |
9.74 |
367.49 |
4.44% |
1.95 (20.02%) |
5 |
603799 |
华友钴业 |
3.81% |
3.01 |
357.37 |
4.32% |
0.77 (25.43%) |
6 |
000977 |
浪潮信息 |
3.42% |
13.02 |
320.68 |
3.87% |
新增 |
7 |
300274 |
阳光电源 |
3.29% |
16.06 |
308.08 |
3.72% |
1.32 (8.23%) |
8 |
000681 |
视觉中国 |
3.11% |
10.58 |
292.01 |
3.53% |
新增 |
9 |
300073 |
当升科技 |
3.04% |
10.11 |
284.90 |
3.44% |
新增 |
10 |
603416 |
信捷电气 |
3.00% |
8.77 |
281.73 |
3.40% |
新增 |
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 |
300316 |
晶盛机电 |
5.65% |
22.22 |
530.07 |
6.40% |
2.17 (9.75%) |
2 |
000338 |
潍柴动力 |
4.54% |
51.48 |
425.22 |
5.14% |
新增 |
3 |
601012 |
隆基股份 |
4.54% |
12.43 |
426.00 |
5.15% |
-8.08 (-65.03%) |
4 |
600487 |
亨通光电 |
3.92% |
9.74 |
367.49 |
4.44% |
1.95 (20.02%) |
5 |
603799 |
华友钴业 |
3.81% |
3.01 |
357.37 |
4.32% |
0.77 (25.43%) |
6 |
000977 |
浪潮信息 |
3.42% |
13.02 |
320.68 |
3.87% |
新增 |
7 |
300274 |
阳光电源 |
3.29% |
16.06 |
308.08 |
3.72% |
1.32 (8.23%) |
8 |
000681 |
视觉中国 |
3.11% |
10.58 |
292.01 |
3.53% |
新增 |
9 |
300073 |
当升科技 |
3.04% |
10.11 |
284.90 |
3.44% |
新增 |
10 |
603416 |
信捷电气 |
3.00% |
8.77 |
281.73 |
3.40% |
新增 |
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 |
601012 |
隆基绿能 |
7.18% |
20.51 |
747.54 |
9.10% |
新增 |
2 |
600741 |
华域汽车 |
6.01% |
21.06 |
625.20 |
7.61% |
-7.26 (-34.50%) |
3 |
600438 |
通威股份 |
4.15% |
35.66 |
431.84 |
5.26% |
新增 |
4 |
300316 |
晶盛机电 |
4.03% |
20.05 |
419.25 |
5.10% |
新增 |
5 |
002475 |
立讯精密 |
3.95% |
17.55 |
411.37 |
5.01% |
新增 |
6 |
600703 |
三安光电 |
3.71% |
15.19 |
385.79 |
4.70% |
新增 |
7 |
601222 |
林洋能源 |
3.31% |
33.96 |
344.35 |
4.19% |
新增 |
8 |
600487 |
亨通光电 |
3.03% |
7.79 |
314.87 |
3.83% |
新增 |
9 |
000002 |
万科A |
2.99% |
10.01 |
310.94 |
3.79% |
-4.81 (-48.02%) |
10 |
600522 |
中天科技 |
2.71% |
20.23 |
282.04 |
3.43% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.18% |
20.51 |
747.54 |
9.10% |
新增 |
2 |
600741 |
华域汽车 |
6.01% |
21.06 |
625.20 |
7.61% |
-7.26 (-34.50%) |
3 |
600438 |
通威股份 |
4.15% |
35.66 |
431.84 |
5.26% |
新增 |
4 |
300316 |
晶盛机电 |
4.03% |
20.05 |
419.25 |
5.10% |
新增 |
5 |
002475 |
立讯精密 |
3.95% |
17.55 |
411.37 |
5.01% |
新增 |
6 |
600703 |
三安光电 |
3.71% |
15.19 |
385.79 |
4.70% |
新增 |
7 |
601222 |
林洋能源 |
3.31% |
33.96 |
344.35 |
4.19% |
新增 |
8 |
600487 |
亨通光电 |
3.03% |
7.79 |
314.87 |
3.83% |
新增 |
9 |
000002 |
万科A |
2.99% |
10.01 |
310.94 |
3.79% |
-4.81 (-48.02%) |
10 |
600522 |
中天科技 |
2.71% |
20.23 |
282.04 |
3.43% |
新增 |
11 |
300274 |
阳光电源 |
2.66% |
14.74 |
276.67 |
3.37% |
--- |
12 |
000063 |
中兴通讯 |
2.52% |
7.20 |
261.82 |
3.19% |
--- |
13 |
601318 |
中国平安 |
2.52% |
3.74 |
261.94 |
3.19% |
--- |
14 |
600029 |
南方航空 |
2.38% |
20.81 |
248.06 |
3.02% |
--- |
15 |
002600 |
领益智造 |
2.15% |
26.71 |
223.56 |
2.72% |
--- |
16 |
600104 |
上汽集团 |
2.06% |
6.69 |
214.35 |
2.61% |
--- |
17 |
300709 |
精研科技 |
2.02% |
2.91 |
210.48 |
2.56% |
--- |
18 |
002343 |
慈文传媒 |
2.00% |
5.84 |
207.96 |
2.53% |
--- |
19 |
002304 |
洋河股份 |
1.92% |
1.74 |
200.10 |
2.44% |
--- |
20 |
300398 |
飞凯材料 |
1.92% |
9.46 |
200.08 |
2.44% |
--- |
21 |
601231 |
环旭电子 |
1.90% |
12.52 |
197.44 |
2.40% |
--- |
22 |
002273 |
水晶光电 |
1.85% |
8.14 |
192.02 |
2.34% |
--- |
23 |
603799 |
华友钴业 |
1.73% |
2.25 |
180.37 |
2.20% |
--- |
24 |
600585 |
海螺水泥 |
1.53% |
5.41 |
158.68 |
1.93% |
--- |
25 |
601668 |
中国建筑 |
1.48% |
17.07 |
153.97 |
1.87% |
--- |
26 |
300113 |
顺网科技 |
1.35% |
7.68 |
140.47 |
1.71% |
--- |
27 |
601877 |
正泰电器 |
1.31% |
5.20 |
136.00 |
1.66% |
--- |
28 |
002126 |
银轮股份 |
0.99% |
10.53 |
103.19 |
1.26% |
--- |
29 |
600136 |
ST明诚 |
0.99% |
7.35 |
102.83 |
1.25% |
--- |
30 |
000581 |
威孚高科 |
0.92% |
3.97 |
95.28 |
1.16% |
--- |
31 |
002050 |
三花智控 |
0.84% |
4.76 |
87.36 |
1.06% |
--- |
32 |
300070 |
碧水源 |
0.84% |
5.01 |
87.08 |
1.06% |
--- |
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 |
600741 |
华域汽车 |
6.22% |
28.32 |
638.67 |
7.24% |
-7.95 (-28.07%) |
2 |
000002 |
万科A |
3.79% |
14.82 |
388.98 |
4.41% |
-9.26 (-62.50%) |
3 |
000807 |
云铝股份 |
3.68% |
27.25 |
377.96 |
4.28% |
新增 |
4 |
000858 |
五粮液 |
3.27% |
5.86 |
335.91 |
3.81% |
-2.35 (-40.07%) |
5 |
000063 |
中兴通讯 |
3.18% |
11.54 |
326.54 |
3.70% |
-10.26 (-88.92%) |
6 |
600507 |
方大特钢 |
3.03% |
24.12 |
311.68 |
3.53% |
-10.02 (-41.54%) |
7 |
600297 |
广汇汽车 |
3.02% |
36.78 |
310.06 |
3.51% |
新增 |
8 |
601318 |
中国平安 |
2.93% |
5.56 |
301.13 |
3.41% |
0.00 (0.00%) |
9 |
002050 |
三花智控 |
2.87% |
18.31 |
294.37 |
3.34% |
4.55 (24.85%) |
10 |
000338 |
潍柴动力 |
2.79% |
38.20 |
286.12 |
3.24% |
新增 |
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 |
600741 |
华域汽车 |
6.22% |
28.32 |
638.67 |
7.24% |
-7.95 (-28.07%) |
2 |
000002 |
万科A |
3.79% |
14.82 |
388.98 |
4.41% |
-9.26 (-62.50%) |
3 |
000807 |
云铝股份 |
3.68% |
27.25 |
377.96 |
4.28% |
新增 |
4 |
000858 |
五粮液 |
3.27% |
5.86 |
335.91 |
3.81% |
-2.35 (-40.07%) |
5 |
000063 |
中兴通讯 |
3.18% |
11.54 |
326.54 |
3.70% |
-10.26 (-88.92%) |
6 |
600507 |
方大特钢 |
3.03% |
24.12 |
311.68 |
3.53% |
-10.02 (-41.54%) |
7 |
600297 |
广汇汽车 |
3.02% |
36.78 |
310.06 |
3.51% |
新增 |
8 |
601318 |
中国平安 |
2.93% |
5.56 |
301.13 |
3.41% |
0.00 (0.00%) |
9 |
002050 |
三花智控 |
2.87% |
18.31 |
294.37 |
3.34% |
4.55 (24.85%) |
10 |
000338 |
潍柴动力 |
2.79% |
38.20 |
286.12 |
3.24% |
新增 |
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 |
600741 |
华域汽车 |
5.95% |
36.27 |
879.25 |
6.99% |
新增 |
2 |
000002 |
万科A |
4.07% |
24.08 |
601.28 |
4.78% |
新增 |
3 |
600068 |
葛洲坝 |
3.51% |
46.16 |
518.84 |
4.12% |
新增 |
4 |
000063 |
中兴通讯 |
3.50% |
21.80 |
517.49 |
4.11% |
-8.51 (-39.05%) |
5 |
000858 |
五粮液 |
3.10% |
8.21 |
457.21 |
3.63% |
-4.51 (-54.85%) |
6 |
600703 |
三安光电 |
3.10% |
23.21 |
457.32 |
3.64% |
新增 |
7 |
300284 |
苏交科 |
2.85% |
21.38 |
420.76 |
3.35% |
新增 |
8 |
300197 |
节能铁汉 |
2.76% |
30.64 |
406.90 |
3.24% |
新增 |
9 |
600519 |
贵州茅台 |
2.45% |
0.77 |
362.33 |
2.88% |
-0.63 (-82.32%) |
10 |
002456 |
欧菲光 |
2.33% |
18.91 |
343.53 |
2.73% |
5.65 (29.86%) |
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 |
600741 |
华域汽车 |
5.95% |
36.27 |
879.25 |
6.99% |
新增 |
2 |
000002 |
万科A |
4.07% |
24.08 |
601.28 |
4.78% |
新增 |
3 |
600068 |
葛洲坝 |
3.51% |
46.16 |
518.84 |
4.12% |
新增 |
4 |
000063 |
中兴通讯 |
3.50% |
21.80 |
517.49 |
4.11% |
-8.51 (-39.05%) |
5 |
000858 |
五粮液 |
3.10% |
8.21 |
457.21 |
3.63% |
-4.51 (-54.85%) |
6 |
600703 |
三安光电 |
3.10% |
23.21 |
457.32 |
3.64% |
新增 |
7 |
300284 |
苏交科 |
2.85% |
21.38 |
420.76 |
3.35% |
新增 |
8 |
300197 |
节能铁汉 |
2.76% |
30.64 |
406.90 |
3.24% |
新增 |
9 |
600519 |
贵州茅台 |
2.45% |
0.77 |
362.33 |
2.88% |
-0.63 (-82.32%) |
10 |
002456 |
欧菲光 |
2.33% |
18.91 |
343.53 |
2.73% |
5.65 (29.86%) |
11 |
000603 |
盛达资源 |
2.21% |
24.06 |
326.76 |
2.60% |
--- |
12 |
600116 |
三峡水利 |
2.17% |
28.62 |
320.83 |
2.55% |
--- |
13 |
600048 |
保利发展 |
2.10% |
31.16 |
310.67 |
2.47% |
--- |
14 |
002019 |
亿帆医药 |
2.09% |
18.49 |
308.41 |
2.45% |
--- |
15 |
002310 |
东方园林 |
2.06% |
18.19 |
304.14 |
2.42% |
--- |
16 |
600491 |
龙元建设 |
2.06% |
28.37 |
304.41 |
2.42% |
--- |
17 |
600004 |
白云机场 |
2.03% |
16.26 |
300.16 |
2.39% |
--- |
18 |
300401 |
花园生物 |
2.02% |
8.05 |
298.25 |
2.37% |
--- |
19 |
601939 |
建设银行 |
2.00% |
48.01 |
295.26 |
2.35% |
--- |
20 |
600507 |
方大特钢 |
1.97% |
34.14 |
291.24 |
2.32% |
--- |
21 |
300274 |
阳光电源 |
1.94% |
25.86 |
286.79 |
2.28% |
--- |
22 |
000018 |
神城A退 |
1.89% |
36.85 |
278.95 |
2.22% |
--- |
23 |
002202 |
金风科技 |
1.89% |
18.05 |
279.23 |
2.22% |
--- |
24 |
601318 |
中国平安 |
1.87% |
5.56 |
275.83 |
2.19% |
--- |
25 |
002051 |
中工国际 |
1.84% |
13.13 |
272.13 |
2.16% |
--- |
26 |
603799 |
华友钴业 |
1.83% |
4.46 |
270.82 |
2.15% |
--- |
27 |
300145 |
中金环境 |
1.68% |
14.68 |
248.32 |
1.97% |
--- |
28 |
002415 |
海康威视 |
1.63% |
7.47 |
241.28 |
1.92% |
--- |
29 |
000069 |
华侨城A |
1.62% |
23.74 |
238.82 |
1.90% |
--- |
30 |
002008 |
大族激光 |
1.61% |
6.86 |
237.63 |
1.89% |
--- |
31 |
601222 |
林洋能源 |
1.59% |
31.68 |
235.38 |
1.87% |
--- |
32 |
002555 |
三七互娱 |
1.54% |
8.89 |
227.32 |
1.81% |
--- |
33 |
002050 |
三花智控 |
1.52% |
13.76 |
224.51 |
1.78% |
--- |
34 |
600801 |
华新水泥 |
1.42% |
22.07 |
210.33 |
1.67% |
--- |
35 |
000581 |
威孚高科 |
1.37% |
7.83 |
202.93 |
1.61% |
--- |
36 |
600581 |
八一钢铁 |
1.18% |
17.37 |
174.92 |
1.39% |
--- |
37 |
600452 |
涪陵电力 |
1.05% |
3.41 |
155.73 |
1.24% |
--- |
38 |
600563 |
法拉电子 |
1.02% |
3.04 |
150.24 |
1.19% |
--- |
39 |
300068 |
南都电源 |
1.01% |
8.89 |
149.78 |
1.19% |
--- |
40 |
300078 |
思创医惠 |
0.59% |
8.18 |
87.77 |
0.70% |
--- |
41 |
000400 |
许继电气 |
0.45% |
3.74 |
67.17 |
0.53% |
--- |
42 |
601878 |
浙商证券 |
0.10% |
0.86 |
14.71 |
0.12% |
--- |
43 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
44 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.04% |
--- |
45 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
46 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
47 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
48 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
49 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
50 |
300671 |
富满微 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
51 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
52 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
53 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
4.08% |
17.41 |
719.38 |
4.46% |
新增 |
2 |
601668 |
中国建筑 |
3.18% |
61.05 |
561.66 |
3.48% |
新增 |
3 |
600489 |
中金黄金 |
3.13% |
47.07 |
551.63 |
3.42% |
14.98 (31.82%) |
4 |
000858 |
五粮液 |
3.10% |
12.72 |
546.97 |
3.39% |
新增 |
5 |
600519 |
贵州茅台 |
3.07% |
1.40 |
540.90 |
3.35% |
新增 |
6 |
601318 |
中国平安 |
3.01% |
14.35 |
531.09 |
3.29% |
新增 |
7 |
600547 |
山东黄金 |
2.99% |
14.72 |
526.80 |
3.27% |
-4.30 (-29.19%) |
8 |
000063 |
中兴通讯 |
2.91% |
30.31 |
514.06 |
3.19% |
新增 |
9 |
002456 |
欧菲光 |
2.85% |
13.26 |
502.02 |
3.11% |
新增 |
10 |
600056 |
中国医药 |
2.55% |
19.02 |
449.73 |
2.79% |
0.58 (3.07%) |
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 |
002460 |
赣锋锂业 |
4.08% |
17.41 |
719.38 |
4.46% |
新增 |
2 |
601668 |
中国建筑 |
3.18% |
61.05 |
561.66 |
3.48% |
新增 |
3 |
600489 |
中金黄金 |
3.13% |
47.07 |
551.63 |
3.42% |
14.98 (31.82%) |
4 |
000858 |
五粮液 |
3.10% |
12.72 |
546.97 |
3.39% |
新增 |
5 |
600519 |
贵州茅台 |
3.07% |
1.40 |
540.90 |
3.35% |
新增 |
6 |
601318 |
中国平安 |
3.01% |
14.35 |
531.09 |
3.29% |
新增 |
7 |
600547 |
山东黄金 |
2.99% |
14.72 |
526.80 |
3.27% |
-4.30 (-29.19%) |
8 |
000063 |
中兴通讯 |
2.91% |
30.31 |
514.06 |
3.19% |
新增 |
9 |
002456 |
欧菲光 |
2.85% |
13.26 |
502.02 |
3.11% |
新增 |
10 |
600056 |
中国医药 |
2.55% |
19.02 |
449.73 |
2.79% |
0.58 (3.07%) |
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 |
000043 |
中航善达 |
4.62% |
72.93 |
894.11 |
6.14% |
-5.51 (-7.55%) |
2 |
002322 |
理工能科 |
4.51% |
36.58 |
872.80 |
5.99% |
新增 |
3 |
600547 |
山东黄金 |
3.59% |
19.02 |
694.44 |
4.77% |
-5.50 (-28.93%) |
4 |
300207 |
欣旺达 |
3.12% |
43.47 |
604.29 |
4.15% |
3.51 (8.08%) |
5 |
600160 |
巨化股份 |
2.82% |
51.64 |
546.35 |
3.75% |
新增 |
6 |
002019 |
亿帆医药 |
2.52% |
31.95 |
488.52 |
3.35% |
新增 |
7 |
600963 |
岳阳林纸 |
2.38% |
56.34 |
460.34 |
3.16% |
新增 |
8 |
600500 |
中化国际 |
2.17% |
36.02 |
419.99 |
2.88% |
新增 |
9 |
600273 |
嘉化能源 |
2.14% |
43.14 |
414.58 |
2.85% |
-6.44 (-14.93%) |
10 |
002051 |
中工国际 |
2.07% |
17.45 |
399.95 |
2.75% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000043 |
中航善达 |
4.62% |
72.93 |
894.11 |
6.14% |
-5.51 (-7.55%) |
2 |
002322 |
理工能科 |
4.51% |
36.58 |
872.80 |
5.99% |
新增 |
3 |
600547 |
山东黄金 |
3.59% |
19.02 |
694.44 |
4.77% |
-5.50 (-28.93%) |
4 |
300207 |
欣旺达 |
3.12% |
43.47 |
604.29 |
4.15% |
3.51 (8.08%) |
5 |
600160 |
巨化股份 |
2.82% |
51.64 |
546.35 |
3.75% |
新增 |
6 |
002019 |
亿帆医药 |
2.52% |
31.95 |
488.52 |
3.35% |
新增 |
7 |
600963 |
岳阳林纸 |
2.38% |
56.34 |
460.34 |
3.16% |
新增 |
8 |
600500 |
中化国际 |
2.17% |
36.02 |
419.99 |
2.88% |
新增 |
9 |
600273 |
嘉化能源 |
2.14% |
43.14 |
414.58 |
2.85% |
-6.44 (-14.93%) |
10 |
002051 |
中工国际 |
2.07% |
17.45 |
399.95 |
2.75% |
新增 |
11 |
600598 |
北大荒 |
2.05% |
32.47 |
396.13 |
2.72% |
--- |
12 |
600104 |
上汽集团 |
2.04% |
16.81 |
394.19 |
2.71% |
--- |
13 |
000639 |
西王食品 |
2.03% |
16.23 |
393.90 |
2.70% |
--- |
14 |
300203 |
聚光科技 |
2.00% |
12.67 |
387.07 |
2.66% |
--- |
15 |
600489 |
中金黄金 |
2.00% |
32.09 |
387.97 |
2.66% |
--- |
16 |
600703 |
三安光电 |
1.99% |
28.73 |
384.69 |
2.64% |
--- |
17 |
000902 |
新洋丰 |
1.94% |
33.36 |
375.63 |
2.58% |
--- |
18 |
600297 |
广汇汽车 |
1.91% |
43.21 |
369.88 |
2.54% |
--- |
19 |
000930 |
中粮科技 |
1.90% |
27.37 |
367.85 |
2.53% |
--- |
20 |
000625 |
长安汽车 |
1.88% |
24.39 |
364.39 |
2.50% |
--- |
21 |
002041 |
登海种业 |
1.87% |
19.15 |
361.46 |
2.48% |
--- |
22 |
601611 |
中国核建 |
1.87% |
21.05 |
361.85 |
2.48% |
--- |
23 |
600150 |
中国船舶 |
1.85% |
12.94 |
357.27 |
2.45% |
--- |
24 |
600056 |
中国医药 |
1.81% |
18.44 |
350.91 |
2.41% |
--- |
25 |
000426 |
兴业矿业 |
1.80% |
39.92 |
348.10 |
2.39% |
--- |
26 |
300197 |
节能铁汉 |
1.75% |
26.79 |
339.70 |
2.33% |
--- |
27 |
600062 |
华润双鹤 |
1.70% |
14.78 |
328.56 |
2.26% |
--- |
28 |
601233 |
桐昆股份 |
1.70% |
22.86 |
328.27 |
2.25% |
--- |
29 |
600820 |
隧道股份 |
1.52% |
26.79 |
294.96 |
2.03% |
--- |
30 |
601669 |
中国电建 |
1.51% |
40.20 |
291.85 |
2.00% |
--- |
31 |
601186 |
中国铁建 |
1.48% |
23.96 |
286.56 |
1.97% |
--- |
32 |
600068 |
葛洲坝 |
1.45% |
30.63 |
281.49 |
1.93% |
--- |
33 |
002554 |
惠博普 |
1.43% |
33.99 |
277.70 |
1.91% |
--- |
34 |
002470 |
ST金正 |
1.42% |
34.70 |
274.13 |
1.88% |
--- |
35 |
000975 |
银泰黄金 |
1.20% |
14.85 |
232.25 |
1.59% |
--- |
36 |
000603 |
盛达资源 |
1.19% |
14.17 |
231.25 |
1.59% |
--- |
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 |
600110 |
诺德股份 |
4.28% |
101.62 |
1024.33 |
7.07% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
3.91% |
24.52 |
936.52 |
6.46% |
0.41 (1.67%) |
3 |
000043 |
中航善达 |
3.12% |
78.44 |
747.52 |
5.16% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
2.58% |
39.96 |
617.38 |
4.26% |
新增 |
5 |
300070 |
碧水源 |
2.01% |
26.02 |
481.63 |
3.32% |
新增 |
6 |
002643 |
万润股份 |
2.00% |
12.19 |
478.73 |
3.30% |
新增 |
7 |
002674 |
兴业科技 |
2.00% |
25.42 |
479.42 |
3.31% |
新增 |
8 |
300183 |
东软载波 |
2.00% |
19.70 |
478.32 |
3.30% |
新增 |
9 |
600565 |
迪马股份 |
2.00% |
71.11 |
477.86 |
3.30% |
新增 |
10 |
600273 |
嘉化能源 |
1.92% |
49.58 |
460.60 |
3.18% |
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 |
600110 |
诺德股份 |
4.28% |
101.62 |
1024.33 |
7.07% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
3.91% |
24.52 |
936.52 |
6.46% |
0.41 (1.67%) |
3 |
000043 |
中航善达 |
3.12% |
78.44 |
747.52 |
5.16% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
2.58% |
39.96 |
617.38 |
4.26% |
新增 |
5 |
300070 |
碧水源 |
2.01% |
26.02 |
481.63 |
3.32% |
新增 |
6 |
002643 |
万润股份 |
2.00% |
12.19 |
478.73 |
3.30% |
新增 |
7 |
002674 |
兴业科技 |
2.00% |
25.42 |
479.42 |
3.31% |
新增 |
8 |
300183 |
东软载波 |
2.00% |
19.70 |
478.32 |
3.30% |
新增 |
9 |
600565 |
迪马股份 |
2.00% |
71.11 |
477.86 |
3.30% |
新增 |
10 |
600273 |
嘉化能源 |
1.92% |
49.58 |
460.60 |
3.18% |
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 |
600110 |
诺德股份 |
2.61% |
101.62 |
999.94 |
8.17% |
--- |
2 |
603799 |
华友钴业 |
2.46% |
25.35 |
943.02 |
7.71% |
--- |
3 |
600547 |
山东黄金 |
2.45% |
24.11 |
938.27 |
7.67% |
--- |
4 |
002371 |
北方华创 |
2.18% |
19.94 |
833.89 |
6.82% |
--- |
5 |
600891 |
退市秋林 |
1.95% |
58.59 |
748.19 |
6.12% |
--- |
6 |
600285 |
羚锐制药 |
1.77% |
62.89 |
678.55 |
5.55% |
--- |
7 |
000043 |
中航善达 |
1.69% |
78.44 |
647.12 |
5.29% |
--- |
8 |
002169 |
智光电气 |
1.68% |
28.27 |
643.14 |
5.26% |
--- |
9 |
002548 |
金新农 |
1.68% |
36.75 |
645.35 |
5.27% |
--- |
10 |
002196 |
方正电机 |
1.65% |
18.48 |
631.90 |
5.16% |
--- |
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 |
600110 |
诺德股份 |
2.61% |
101.62 |
999.94 |
8.17% |
--- |
2 |
603799 |
华友钴业 |
2.46% |
25.35 |
943.02 |
7.71% |
--- |
3 |
600547 |
山东黄金 |
2.45% |
24.11 |
938.27 |
7.67% |
--- |
4 |
002371 |
北方华创 |
2.18% |
19.94 |
833.89 |
6.82% |
--- |
5 |
600891 |
退市秋林 |
1.95% |
58.59 |
748.19 |
6.12% |
--- |
6 |
600285 |
羚锐制药 |
1.77% |
62.89 |
678.55 |
5.55% |
--- |
7 |
000043 |
中航善达 |
1.69% |
78.44 |
647.12 |
5.29% |
--- |
8 |
002169 |
智光电气 |
1.68% |
28.27 |
643.14 |
5.26% |
--- |
9 |
002548 |
金新农 |
1.68% |
36.75 |
645.35 |
5.27% |
--- |
10 |
002196 |
方正电机 |
1.65% |
18.48 |
631.90 |
5.16% |
--- |
11 |
300153 |
科泰电源 |
1.64% |
23.28 |
628.33 |
5.14% |
--- |
12 |
300278 |
华昌达 |
1.64% |
36.76 |
628.23 |
5.13% |
--- |
13 |
000421 |
南京公用 |
1.59% |
60.96 |
610.25 |
4.99% |
--- |
14 |
002458 |
益生股份 |
1.37% |
11.99 |
525.22 |
4.29% |
--- |
15 |
600085 |
同仁堂 |
1.30% |
16.67 |
496.60 |
4.06% |
--- |
16 |
300098 |
高新兴 |
1.12% |
27.08 |
430.11 |
3.52% |
--- |
17 |
300068 |
南都电源 |
1.09% |
19.16 |
418.84 |
3.42% |
--- |
18 |
002428 |
云南锗业 |
1.05% |
23.50 |
403.73 |
3.30% |
--- |
19 |
002121 |
科陆电子 |
1.00% |
32.65 |
383.64 |
3.14% |
--- |
显示全部持仓明细>>