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 |
7.50% |
159.12 |
25977.95 |
8.23% |
-23.44 (-14.73%) |
2 |
601766 |
中国中车 |
6.06% |
3989.92 |
20986.98 |
6.65% |
-166.58 (-4.17%) |
3 |
300274 |
阳光电源 |
5.89% |
232.73 |
20384.85 |
6.46% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.84% |
751.07 |
16763.98 |
5.31% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
4.65% |
703.34 |
16106.57 |
5.10% |
563.59 (80.13%) |
6 |
601633 |
长城汽车 |
4.30% |
590.58 |
14894.51 |
4.72% |
0.00 (0.00%) |
7 |
002459 |
晶澳科技 |
4.25% |
709.96 |
14710.29 |
4.66% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
4.16% |
341.16 |
14396.94 |
4.56% |
-61.64 (-18.07%) |
9 |
000338 |
潍柴动力 |
3.46% |
877.19 |
11973.66 |
3.79% |
新增 |
10 |
000651 |
格力电器 |
3.42% |
368.20 |
11844.90 |
3.75% |
93.73 (25.46%) |
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 |
7.50% |
159.12 |
25977.95 |
8.23% |
-23.44 (-14.73%) |
2 |
601766 |
中国中车 |
6.06% |
3989.92 |
20986.98 |
6.65% |
-166.58 (-4.17%) |
3 |
300274 |
阳光电源 |
5.89% |
232.73 |
20384.85 |
6.46% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.84% |
751.07 |
16763.98 |
5.31% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
4.65% |
703.34 |
16106.57 |
5.10% |
563.59 (80.13%) |
6 |
601633 |
长城汽车 |
4.30% |
590.58 |
14894.51 |
4.72% |
0.00 (0.00%) |
7 |
002459 |
晶澳科技 |
4.25% |
709.96 |
14710.29 |
4.66% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
4.16% |
341.16 |
14396.94 |
4.56% |
-61.64 (-18.07%) |
9 |
000338 |
潍柴动力 |
3.46% |
877.19 |
11973.66 |
3.79% |
新增 |
10 |
000651 |
格力电器 |
3.42% |
368.20 |
11844.90 |
3.75% |
93.73 (25.46%) |
11 |
603659 |
璞泰来 |
3.09% |
511.53 |
10706.38 |
3.39% |
--- |
12 |
01766 |
中国中车 |
2.91% |
3237.00 |
10091.01 |
3.20% |
--- |
13 |
000425 |
徐工机械 |
2.85% |
1805.81 |
9859.72 |
3.12% |
--- |
14 |
603979 |
金诚信 |
2.28% |
209.07 |
7894.37 |
2.50% |
--- |
15 |
601689 |
拓普集团 |
2.21% |
104.26 |
7663.11 |
2.43% |
--- |
16 |
000100 |
TCL科技 |
2.20% |
1773.30 |
7625.19 |
2.42% |
--- |
17 |
300037 |
新宙邦 |
2.20% |
160.76 |
7603.95 |
2.41% |
--- |
18 |
002050 |
三花智控 |
2.13% |
250.82 |
7374.11 |
2.34% |
--- |
19 |
688223 |
晶科能源 |
1.42% |
554.73 |
4914.89 |
1.56% |
--- |
20 |
600900 |
长江电力 |
1.37% |
203.55 |
4750.86 |
1.51% |
--- |
21 |
002475 |
立讯精密 |
1.33% |
134.02 |
4616.99 |
1.46% |
--- |
22 |
601600 |
中国铝业 |
1.28% |
783.89 |
4421.14 |
1.40% |
--- |
23 |
601100 |
恒立液压 |
1.27% |
80.62 |
4408.30 |
1.40% |
--- |
24 |
601857 |
中国石油 |
1.16% |
569.94 |
4023.78 |
1.27% |
--- |
25 |
600660 |
福耀玻璃 |
1.00% |
92.34 |
3452.49 |
1.09% |
--- |
26 |
002920 |
德赛西威 |
0.97% |
26.03 |
3371.27 |
1.07% |
--- |
27 |
605117 |
德业股份 |
0.92% |
37.95 |
3183.85 |
1.01% |
--- |
28 |
300751 |
迈为股份 |
0.88% |
23.49 |
3041.83 |
0.96% |
--- |
29 |
300124 |
汇川技术 |
0.87% |
47.49 |
2998.83 |
0.95% |
--- |
30 |
00941 |
中国移动 |
0.85% |
50.30 |
2953.77 |
0.94% |
--- |
31 |
002594 |
比亚迪 |
0.82% |
14.36 |
2843.28 |
0.90% |
--- |
32 |
688017 |
绿的谐波 |
0.79% |
17.78 |
2729.29 |
0.86% |
--- |
33 |
002709 |
天赐材料 |
0.77% |
106.15 |
2662.20 |
0.84% |
--- |
34 |
600547 |
山东黄金 |
0.76% |
115.13 |
2633.07 |
0.83% |
--- |
35 |
600060 |
海信视像 |
0.70% |
115.65 |
2417.09 |
0.77% |
--- |
36 |
603596 |
伯特利 |
0.67% |
33.47 |
2319.47 |
0.73% |
--- |
37 |
600312 |
平高电气 |
0.65% |
177.43 |
2251.56 |
0.71% |
--- |
38 |
688009 |
中国通号 |
0.65% |
510.63 |
2236.58 |
0.71% |
--- |
39 |
601088 |
中国神华 |
0.59% |
65.55 |
2054.99 |
0.65% |
--- |
40 |
00696 |
中国民航信息网络 |
0.57% |
160.60 |
1964.78 |
0.62% |
--- |
41 |
300769 |
德方纳米 |
0.54% |
30.43 |
1857.26 |
0.59% |
--- |
42 |
688981 |
中芯国际 |
0.43% |
27.86 |
1477.31 |
0.47% |
--- |
43 |
01585 |
雅迪控股 |
0.33% |
91.60 |
1138.89 |
0.36% |
--- |
44 |
002028 |
思源电气 |
0.30% |
19.82 |
1031.43 |
0.33% |
--- |
45 |
688433 |
华曙高科 |
0.29% |
31.66 |
989.31 |
0.31% |
--- |
46 |
600760 |
中航沈飞 |
0.28% |
23.22 |
979.42 |
0.31% |
--- |
47 |
688698 |
伟创电气 |
0.28% |
26.92 |
978.07 |
0.31% |
--- |
48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
51 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
52 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
53 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
54 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
56 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
58 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
61 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
65 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
67 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
70 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
71 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
72 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
75 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
76 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
78 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
79 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
80 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
81 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
83 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
84 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
85 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
86 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
87 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
88 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
90 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
91 |
600426 |
华鲁恒升 |
0.00% |
0.08 |
2.21 |
0.00% |
--- |
92 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
93 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
94 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
96 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
97 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
98 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
101 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
102 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
103 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
105 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
106 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
108 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
109 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
110 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
111 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
112 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
113 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
117 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
118 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
119 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
121 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
122 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
123 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.95% |
182.56 |
41767.93 |
10.53% |
79.24 (43.40%) |
2 |
002459 |
晶澳科技 |
6.35% |
709.96 |
29605.17 |
7.47% |
158.02 (22.26%) |
3 |
300274 |
阳光电源 |
5.82% |
232.73 |
27143.33 |
6.84% |
92.35 (39.68%) |
4 |
601766 |
中国中车 |
5.79% |
4156.50 |
27017.25 |
6.81% |
新增 |
5 |
300014 |
亿纬锂能 |
5.22% |
402.80 |
24369.38 |
6.14% |
207.31 (51.47%) |
6 |
603659 |
璞泰来 |
4.19% |
511.53 |
19550.78 |
4.93% |
168.48 (32.94%) |
7 |
600406 |
国电南瑞 |
3.72% |
751.07 |
17349.81 |
4.37% |
新增 |
8 |
688599 |
天合光能 |
3.27% |
357.63 |
15238.64 |
3.84% |
0.00 (0.00%) |
9 |
601633 |
长城汽车 |
3.19% |
590.58 |
14864.98 |
3.75% |
254.88 (43.16%) |
10 |
688223 |
晶科能源 |
3.10% |
1029.10 |
14469.11 |
3.65% |
419.17 (40.73%) |
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 |
8.95% |
182.56 |
41767.93 |
10.53% |
79.24 (43.40%) |
2 |
002459 |
晶澳科技 |
6.35% |
709.96 |
29605.17 |
7.47% |
158.02 (22.26%) |
3 |
300274 |
阳光电源 |
5.82% |
232.73 |
27143.33 |
6.84% |
92.35 (39.68%) |
4 |
601766 |
中国中车 |
5.79% |
4156.50 |
27017.25 |
6.81% |
新增 |
5 |
300014 |
亿纬锂能 |
5.22% |
402.80 |
24369.38 |
6.14% |
207.31 (51.47%) |
6 |
603659 |
璞泰来 |
4.19% |
511.53 |
19550.78 |
4.93% |
168.48 (32.94%) |
7 |
600406 |
国电南瑞 |
3.72% |
751.07 |
17349.81 |
4.37% |
新增 |
8 |
688599 |
天合光能 |
3.27% |
357.63 |
15238.64 |
3.84% |
0.00 (0.00%) |
9 |
601633 |
长城汽车 |
3.19% |
590.58 |
14864.98 |
3.75% |
254.88 (43.16%) |
10 |
688223 |
晶科能源 |
3.10% |
1029.10 |
14469.11 |
3.65% |
419.17 (40.73%) |
11 |
01766 |
中国中车 |
3.05% |
3596.20 |
14224.03 |
3.59% |
--- |
12 |
605117 |
德业股份 |
2.98% |
92.82 |
13881.86 |
3.50% |
--- |
13 |
000425 |
徐工机械 |
2.62% |
1805.81 |
12225.33 |
3.08% |
--- |
14 |
000651 |
格力电器 |
2.15% |
274.47 |
10020.79 |
2.53% |
--- |
15 |
300037 |
新宙邦 |
1.79% |
160.76 |
8341.84 |
2.10% |
--- |
16 |
688390 |
固德威 |
1.69% |
47.14 |
7866.01 |
1.98% |
--- |
17 |
300763 |
锦浪科技 |
1.62% |
72.50 |
7547.33 |
1.90% |
--- |
18 |
001311 |
多利科技 |
1.52% |
123.25 |
7078.42 |
1.78% |
--- |
19 |
688032 |
禾迈股份 |
1.52% |
19.92 |
7075.83 |
1.78% |
--- |
20 |
002594 |
比亚迪 |
1.50% |
27.02 |
6978.46 |
1.76% |
--- |
21 |
601689 |
拓普集团 |
1.28% |
74.04 |
5975.03 |
1.51% |
--- |
22 |
601100 |
恒立液压 |
1.11% |
80.62 |
5186.28 |
1.31% |
--- |
23 |
688187 |
时代电气 |
1.07% |
118.75 |
4970.72 |
1.25% |
--- |
24 |
002709 |
天赐材料 |
0.94% |
106.15 |
4372.24 |
1.10% |
--- |
25 |
601600 |
中国铝业 |
0.92% |
783.89 |
4303.56 |
1.09% |
--- |
26 |
002812 |
恩捷股份 |
0.87% |
42.26 |
4071.46 |
1.03% |
--- |
27 |
002920 |
德赛西威 |
0.87% |
26.03 |
4055.89 |
1.02% |
--- |
28 |
601012 |
隆基绿能 |
0.86% |
139.75 |
4006.67 |
1.01% |
--- |
29 |
002865 |
钧达股份 |
0.71% |
21.58 |
3291.72 |
0.83% |
--- |
30 |
688009 |
中国通号 |
0.63% |
510.63 |
2961.68 |
0.75% |
--- |
31 |
600060 |
海信视像 |
0.61% |
115.65 |
2862.34 |
0.72% |
--- |
32 |
603596 |
伯特利 |
0.57% |
33.47 |
2652.83 |
0.67% |
--- |
33 |
300680 |
隆盛科技 |
0.51% |
96.59 |
2402.09 |
0.61% |
--- |
34 |
600732 |
爱旭股份 |
0.49% |
74.06 |
2277.34 |
0.57% |
--- |
35 |
603688 |
石英股份 |
0.49% |
20.02 |
2279.08 |
0.57% |
--- |
36 |
600312 |
平高电气 |
0.47% |
177.43 |
2198.34 |
0.55% |
--- |
37 |
300438 |
鹏辉能源 |
0.42% |
41.16 |
1977.56 |
0.50% |
--- |
38 |
00696 |
中国民航信息网络 |
0.42% |
160.60 |
1969.33 |
0.50% |
--- |
39 |
002050 |
三花智控 |
0.40% |
62.17 |
1881.26 |
0.47% |
--- |
40 |
688698 |
伟创电气 |
0.38% |
44.87 |
1793.89 |
0.45% |
--- |
41 |
600660 |
福耀玻璃 |
0.37% |
47.95 |
1718.83 |
0.43% |
--- |
42 |
01585 |
雅迪控股 |
0.32% |
91.60 |
1504.96 |
0.38% |
--- |
43 |
688981 |
中芯国际 |
0.17% |
15.76 |
795.99 |
0.20% |
--- |
44 |
300502 |
新易盛 |
0.10% |
6.73 |
457.71 |
0.12% |
--- |
45 |
600426 |
华鲁恒升 |
0.00% |
0.08 |
2.45 |
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 |
601012 |
隆基绿能 |
7.91% |
999.84 |
42253.35 |
9.35% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.61% |
103.32 |
40650.00 |
9.00% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
6.21% |
551.93 |
33165.56 |
7.34% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
5.87% |
812.03 |
31327.93 |
6.93% |
0.00 (0.00%) |
5 |
300763 |
锦浪科技 |
4.70% |
139.39 |
25097.53 |
5.56% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
4.27% |
357.63 |
22802.52 |
5.05% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
3.83% |
79.52 |
20434.25 |
4.52% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
3.59% |
276.05 |
19187.96 |
4.25% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
3.33% |
343.05 |
17800.93 |
3.94% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
3.22% |
195.49 |
17183.54 |
3.80% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.91% |
999.84 |
42253.35 |
9.35% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.61% |
103.32 |
40650.00 |
9.00% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
6.21% |
551.93 |
33165.56 |
7.34% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
5.87% |
812.03 |
31327.93 |
6.93% |
0.00 (0.00%) |
5 |
300763 |
锦浪科技 |
4.70% |
139.39 |
25097.53 |
5.56% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
4.27% |
357.63 |
22802.52 |
5.05% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
3.83% |
79.52 |
20434.25 |
4.52% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
3.59% |
276.05 |
19187.96 |
4.25% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
3.33% |
343.05 |
17800.93 |
3.94% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
3.22% |
195.49 |
17183.54 |
3.80% |
新增 |
11 |
300274 |
阳光电源 |
2.94% |
140.38 |
15694.52 |
3.47% |
--- |
12 |
605117 |
德业股份 |
2.75% |
44.35 |
14689.38 |
3.25% |
--- |
13 |
603799 |
华友钴业 |
2.44% |
234.21 |
13029.01 |
2.88% |
--- |
14 |
688032 |
禾迈股份 |
2.44% |
13.88 |
13003.99 |
2.88% |
--- |
15 |
300769 |
德方纳米 |
2.38% |
55.38 |
12715.61 |
2.81% |
--- |
16 |
002812 |
恩捷股份 |
2.18% |
88.53 |
11622.71 |
2.57% |
--- |
17 |
688390 |
固德威 |
2.11% |
34.86 |
11261.92 |
2.49% |
--- |
18 |
601633 |
长城汽车 |
1.86% |
335.70 |
9943.53 |
2.20% |
--- |
19 |
002466 |
天齐锂业 |
1.71% |
115.42 |
9117.25 |
2.02% |
--- |
20 |
688187 |
时代电气 |
1.71% |
167.35 |
9132.23 |
2.02% |
--- |
21 |
688223 |
晶科能源 |
1.67% |
609.93 |
8935.50 |
1.98% |
--- |
22 |
300680 |
隆盛科技 |
1.52% |
328.38 |
8130.59 |
1.80% |
--- |
23 |
002920 |
德赛西威 |
1.48% |
74.88 |
7887.96 |
1.75% |
--- |
24 |
600089 |
特变电工 |
1.37% |
363.00 |
7289.04 |
1.61% |
--- |
25 |
002709 |
天赐材料 |
1.36% |
165.10 |
7241.21 |
1.60% |
--- |
26 |
600660 |
福耀玻璃 |
1.26% |
191.80 |
6726.25 |
1.49% |
--- |
27 |
300751 |
迈为股份 |
0.99% |
12.79 |
5265.46 |
1.17% |
--- |
28 |
300438 |
鹏辉能源 |
0.60% |
41.16 |
3210.45 |
0.71% |
--- |
29 |
300953 |
震裕科技 |
0.52% |
33.86 |
2798.56 |
0.62% |
--- |
30 |
688116 |
天奈科技 |
0.30% |
20.59 |
1588.12 |
0.35% |
--- |
31 |
600460 |
士兰微 |
0.27% |
43.61 |
1429.95 |
0.32% |
--- |
32 |
02015 |
理想汽车-W |
0.17% |
13.15 |
902.13 |
0.20% |
--- |
33 |
688303 |
大全能源 |
0.04% |
4.85 |
231.42 |
0.05% |
--- |
34 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
35 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
36 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
37 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
38 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
39 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
40 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
41 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
42 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
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 |
601012 |
隆基绿能 |
8.47% |
999.84 |
47902.46 |
9.63% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.32% |
103.32 |
41421.84 |
8.33% |
-12.82 (-12.41%) |
3 |
600438 |
通威股份 |
6.74% |
812.03 |
38132.70 |
7.67% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
6.25% |
551.93 |
35345.69 |
7.11% |
-27.26 (-4.94%) |
5 |
300763 |
锦浪科技 |
5.45% |
139.39 |
30798.66 |
6.19% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
4.05% |
357.63 |
22927.69 |
4.61% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
3.65% |
276.05 |
20659.28 |
4.15% |
78.87 (28.57%) |
8 |
002594 |
比亚迪 |
3.54% |
79.52 |
20039.84 |
4.03% |
-0.65 (-0.82%) |
9 |
603659 |
璞泰来 |
3.38% |
343.05 |
19142.26 |
3.85% |
-61.76 (-18.00%) |
10 |
605117 |
德业股份 |
3.30% |
44.35 |
18637.15 |
3.75% |
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 |
601012 |
隆基绿能 |
8.47% |
999.84 |
47902.46 |
9.63% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.32% |
103.32 |
41421.84 |
8.33% |
-12.82 (-12.41%) |
3 |
600438 |
通威股份 |
6.74% |
812.03 |
38132.70 |
7.67% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
6.25% |
551.93 |
35345.69 |
7.11% |
-27.26 (-4.94%) |
5 |
300763 |
锦浪科技 |
5.45% |
139.39 |
30798.66 |
6.19% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
4.05% |
357.63 |
22927.69 |
4.61% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
3.65% |
276.05 |
20659.28 |
4.15% |
78.87 (28.57%) |
8 |
002594 |
比亚迪 |
3.54% |
79.52 |
20039.84 |
4.03% |
-0.65 (-0.82%) |
9 |
603659 |
璞泰来 |
3.38% |
343.05 |
19142.26 |
3.85% |
-61.76 (-18.00%) |
10 |
605117 |
德业股份 |
3.30% |
44.35 |
18637.15 |
3.75% |
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 |
601012 |
隆基绿能 |
9.43% |
999.84 |
66619.51 |
10.33% |
200.47 (20.05%) |
2 |
300750 |
宁德时代 |
8.78% |
116.14 |
62021.27 |
9.62% |
12.86 (11.07%) |
3 |
600438 |
通威股份 |
6.88% |
812.03 |
48607.83 |
7.54% |
26.45 (3.26%) |
4 |
002459 |
晶澳科技 |
6.47% |
579.19 |
45698.20 |
7.09% |
140.26 (24.22%) |
5 |
603659 |
璞泰来 |
4.84% |
404.81 |
34166.23 |
5.30% |
202.41 (50.00%) |
6 |
300763 |
锦浪科技 |
4.20% |
139.39 |
29690.50 |
4.60% |
46.46 (33.33%) |
7 |
002460 |
赣锋锂业 |
4.15% |
197.18 |
29320.03 |
4.55% |
新增 |
8 |
300769 |
德方纳米 |
3.81% |
65.86 |
26917.30 |
4.17% |
新增 |
9 |
002594 |
比亚迪 |
3.78% |
80.17 |
26735.89 |
4.15% |
-9.67 (-12.06%) |
10 |
002812 |
恩捷股份 |
3.65% |
103.07 |
25813.13 |
4.00% |
22.07 (21.41%) |
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 |
601012 |
隆基绿能 |
9.43% |
999.84 |
66619.51 |
10.33% |
200.47 (20.05%) |
2 |
300750 |
宁德时代 |
8.78% |
116.14 |
62021.27 |
9.62% |
12.86 (11.07%) |
3 |
600438 |
通威股份 |
6.88% |
812.03 |
48607.83 |
7.54% |
26.45 (3.26%) |
4 |
002459 |
晶澳科技 |
6.47% |
579.19 |
45698.20 |
7.09% |
140.26 (24.22%) |
5 |
603659 |
璞泰来 |
4.84% |
404.81 |
34166.23 |
5.30% |
202.41 (50.00%) |
6 |
300763 |
锦浪科技 |
4.20% |
139.39 |
29690.50 |
4.60% |
46.46 (33.33%) |
7 |
002460 |
赣锋锂业 |
4.15% |
197.18 |
29320.03 |
4.55% |
新增 |
8 |
300769 |
德方纳米 |
3.81% |
65.86 |
26917.30 |
4.17% |
新增 |
9 |
002594 |
比亚迪 |
3.78% |
80.17 |
26735.89 |
4.15% |
-9.67 (-12.06%) |
10 |
002812 |
恩捷股份 |
3.65% |
103.07 |
25813.13 |
4.00% |
22.07 (21.41%) |
11 |
688599 |
天合光能 |
3.30% |
357.63 |
23335.39 |
3.62% |
--- |
12 |
603799 |
华友钴业 |
3.17% |
234.21 |
22395.00 |
3.47% |
--- |
13 |
300014 |
亿纬锂能 |
2.70% |
195.49 |
19060.24 |
2.96% |
--- |
14 |
002466 |
天齐锂业 |
2.04% |
115.42 |
14404.77 |
2.23% |
--- |
15 |
601633 |
长城汽车 |
1.76% |
335.70 |
12434.45 |
1.93% |
--- |
16 |
605117 |
德业股份 |
1.76% |
44.35 |
12413.68 |
1.93% |
--- |
17 |
688032 |
禾迈股份 |
1.71% |
13.88 |
12086.08 |
1.87% |
--- |
18 |
002920 |
德赛西威 |
1.57% |
74.88 |
11082.39 |
1.72% |
--- |
19 |
688187 |
时代电气 |
1.54% |
167.35 |
10876.01 |
1.69% |
--- |
20 |
688390 |
固德威 |
1.54% |
34.86 |
10910.56 |
1.69% |
--- |
21 |
002709 |
天赐材料 |
1.45% |
165.10 |
10245.99 |
1.59% |
--- |
22 |
688223 |
晶科能源 |
1.29% |
609.93 |
9106.28 |
1.41% |
--- |
23 |
300274 |
阳光电源 |
1.24% |
89.03 |
8747.48 |
1.36% |
--- |
24 |
300680 |
隆盛科技 |
1.20% |
328.38 |
8511.51 |
1.32% |
--- |
25 |
603806 |
福斯特 |
1.14% |
122.91 |
8052.88 |
1.25% |
--- |
26 |
600660 |
福耀玻璃 |
1.13% |
191.80 |
8018.95 |
1.24% |
--- |
27 |
601865 |
福莱特 |
1.11% |
206.69 |
7875.06 |
1.22% |
--- |
28 |
600089 |
特变电工 |
0.96% |
246.88 |
6762.04 |
1.05% |
--- |
29 |
600460 |
士兰微 |
0.94% |
127.64 |
6637.24 |
1.03% |
--- |
30 |
300751 |
迈为股份 |
0.89% |
12.79 |
6276.25 |
0.97% |
--- |
31 |
300953 |
震裕科技 |
0.66% |
33.86 |
4638.54 |
0.72% |
--- |
32 |
300438 |
鹏辉能源 |
0.60% |
68.42 |
4204.71 |
0.65% |
--- |
33 |
002837 |
英维克 |
0.53% |
152.14 |
3763.92 |
0.58% |
--- |
34 |
02015 |
理想汽车-W |
0.50% |
27.10 |
3543.56 |
0.55% |
--- |
35 |
688116 |
天奈科技 |
0.49% |
20.59 |
3489.17 |
0.54% |
--- |
36 |
688303 |
大全能源 |
0.05% |
4.85 |
331.60 |
0.05% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
38 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
39 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
40 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
41 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
42 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
45 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
46 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
47 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
48 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
50 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
53 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
55 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
57 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
58 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
59 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
60 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
61 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
62 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
63 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
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 |
601012 |
隆基绿能 |
9.25% |
799.37 |
57706.47 |
10.71% |
25.88 (3.24%) |
2 |
300750 |
宁德时代 |
8.48% |
103.28 |
52912.75 |
9.82% |
-5.46 (-5.29%) |
3 |
300274 |
阳光电源 |
5.86% |
340.76 |
36550.16 |
6.78% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
5.54% |
438.93 |
34534.75 |
6.41% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
5.38% |
785.58 |
33536.21 |
6.22% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
4.56% |
202.41 |
28446.22 |
5.28% |
0.00 (0.00%) |
7 |
688599 |
天合光能 |
3.58% |
379.03 |
22324.66 |
4.14% |
新增 |
8 |
002594 |
比亚迪 |
3.31% |
89.84 |
20645.23 |
3.83% |
新增 |
9 |
300763 |
锦浪科技 |
3.12% |
92.93 |
19481.43 |
3.61% |
新增 |
10 |
002812 |
恩捷股份 |
2.86% |
81.00 |
17819.34 |
3.31% |
-26.16 (-32.30%) |
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 |
601012 |
隆基绿能 |
9.25% |
799.37 |
57706.47 |
10.71% |
25.88 (3.24%) |
2 |
300750 |
宁德时代 |
8.48% |
103.28 |
52912.75 |
9.82% |
-5.46 (-5.29%) |
3 |
300274 |
阳光电源 |
5.86% |
340.76 |
36550.16 |
6.78% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
5.54% |
438.93 |
34534.75 |
6.41% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
5.38% |
785.58 |
33536.21 |
6.22% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
4.56% |
202.41 |
28446.22 |
5.28% |
0.00 (0.00%) |
7 |
688599 |
天合光能 |
3.58% |
379.03 |
22324.66 |
4.14% |
新增 |
8 |
002594 |
比亚迪 |
3.31% |
89.84 |
20645.23 |
3.83% |
新增 |
9 |
300763 |
锦浪科技 |
3.12% |
92.93 |
19481.43 |
3.61% |
新增 |
10 |
002812 |
恩捷股份 |
2.86% |
81.00 |
17819.34 |
3.31% |
-26.16 (-32.30%) |
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 |
601012 |
隆基股份 |
9.29% |
773.49 |
66674.80 |
9.98% |
76.98 (9.95%) |
2 |
300750 |
宁德时代 |
8.91% |
108.74 |
63941.90 |
9.57% |
-0.66 (-0.61%) |
3 |
300274 |
阳光电源 |
6.93% |
340.76 |
49683.10 |
7.44% |
80.70 (23.68%) |
4 |
002459 |
晶澳科技 |
5.67% |
438.93 |
40688.50 |
6.09% |
-24.59 (-5.60%) |
5 |
600438 |
通威股份 |
4.92% |
785.58 |
35319.50 |
5.29% |
85.03 (10.82%) |
6 |
603659 |
璞泰来 |
4.53% |
202.41 |
32508.50 |
4.87% |
31.01 (15.32%) |
7 |
601633 |
长城汽车 |
4.10% |
605.31 |
29381.90 |
4.40% |
28.63 (4.73%) |
8 |
300751 |
迈为股份 |
3.92% |
43.77 |
28114.80 |
4.21% |
2.20 (5.03%) |
9 |
300014 |
亿纬锂能 |
3.85% |
233.47 |
27591.40 |
4.13% |
新增 |
10 |
002812 |
恩捷股份 |
3.74% |
107.16 |
26832.10 |
4.02% |
16.94 (15.81%) |
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 |
601012 |
隆基股份 |
9.29% |
773.49 |
66674.80 |
9.98% |
76.98 (9.95%) |
2 |
300750 |
宁德时代 |
8.91% |
108.74 |
63941.90 |
9.57% |
-0.66 (-0.61%) |
3 |
300274 |
阳光电源 |
6.93% |
340.76 |
49683.10 |
7.44% |
80.70 (23.68%) |
4 |
002459 |
晶澳科技 |
5.67% |
438.93 |
40688.50 |
6.09% |
-24.59 (-5.60%) |
5 |
600438 |
通威股份 |
4.92% |
785.58 |
35319.50 |
5.29% |
85.03 (10.82%) |
6 |
603659 |
璞泰来 |
4.53% |
202.41 |
32508.50 |
4.87% |
31.01 (15.32%) |
7 |
601633 |
长城汽车 |
4.10% |
605.31 |
29381.90 |
4.40% |
28.63 (4.73%) |
8 |
300751 |
迈为股份 |
3.92% |
43.77 |
28114.80 |
4.21% |
2.20 (5.03%) |
9 |
300014 |
亿纬锂能 |
3.85% |
233.47 |
27591.40 |
4.13% |
新增 |
10 |
002812 |
恩捷股份 |
3.74% |
107.16 |
26832.10 |
4.02% |
16.94 (15.81%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.11% |
109.41 |
57517.65 |
10.06% |
38.86 (35.52%) |
2 |
601012 |
隆基股份 |
9.10% |
696.51 |
57448.09 |
10.05% |
307.44 (44.14%) |
3 |
300274 |
阳光电源 |
6.11% |
260.06 |
38588.04 |
6.75% |
105.57 (40.59%) |
4 |
600438 |
通威股份 |
5.65% |
700.54 |
35685.54 |
6.24% |
441.77 (63.06%) |
5 |
002459 |
晶澳科技 |
4.84% |
463.52 |
30568.93 |
5.35% |
148.11 (31.95%) |
6 |
601633 |
长城汽车 |
4.81% |
576.68 |
30333.55 |
5.31% |
142.85 (24.77%) |
7 |
603659 |
璞泰来 |
4.67% |
171.40 |
29480.40 |
5.16% |
44.37 (25.89%) |
8 |
002709 |
天赐材料 |
4.53% |
188.12 |
28617.35 |
5.00% |
69.50 (36.94%) |
9 |
300751 |
迈为股份 |
4.01% |
41.57 |
25339.38 |
4.43% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
4.00% |
90.22 |
25271.59 |
4.42% |
22.93 (25.42%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.11% |
109.41 |
57517.65 |
10.06% |
38.86 (35.52%) |
2 |
601012 |
隆基股份 |
9.10% |
696.51 |
57448.09 |
10.05% |
307.44 (44.14%) |
3 |
300274 |
阳光电源 |
6.11% |
260.06 |
38588.04 |
6.75% |
105.57 (40.59%) |
4 |
600438 |
通威股份 |
5.65% |
700.54 |
35685.54 |
6.24% |
441.77 (63.06%) |
5 |
002459 |
晶澳科技 |
4.84% |
463.52 |
30568.93 |
5.35% |
148.11 (31.95%) |
6 |
601633 |
长城汽车 |
4.81% |
576.68 |
30333.55 |
5.31% |
142.85 (24.77%) |
7 |
603659 |
璞泰来 |
4.67% |
171.40 |
29480.40 |
5.16% |
44.37 (25.89%) |
8 |
002709 |
天赐材料 |
4.53% |
188.12 |
28617.35 |
5.00% |
69.50 (36.94%) |
9 |
300751 |
迈为股份 |
4.01% |
41.57 |
25339.38 |
4.43% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
4.00% |
90.22 |
25271.59 |
4.42% |
22.93 (25.42%) |
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 |
10.18% |
70.55 |
37727.63 |
10.84% |
6.99 (9.91%) |
2 |
601012 |
隆基股份 |
9.32% |
389.07 |
34565.02 |
9.93% |
181.07 (46.54%) |
3 |
300751 |
迈为股份 |
5.10% |
41.57 |
18902.79 |
5.43% |
24.68 (59.37%) |
4 |
601633 |
长城汽车 |
5.10% |
433.83 |
18910.80 |
5.43% |
118.80 (27.38%) |
5 |
300274 |
阳光电源 |
4.80% |
154.49 |
17775.62 |
5.11% |
新增 |
6 |
603659 |
璞泰来 |
4.68% |
127.03 |
17352.18 |
4.98% |
新增 |
7 |
002812 |
恩捷股份 |
4.25% |
67.29 |
15751.89 |
4.52% |
新增 |
8 |
002459 |
晶澳科技 |
4.17% |
315.41 |
15454.93 |
4.44% |
新增 |
9 |
600660 |
福耀玻璃 |
4.13% |
274.35 |
15322.17 |
4.40% |
76.08 (27.73%) |
10 |
300014 |
亿纬锂能 |
4.07% |
145.21 |
15091.85 |
4.33% |
29.63 (20.40%) |
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 |
10.18% |
70.55 |
37727.63 |
10.84% |
6.99 (9.91%) |
2 |
601012 |
隆基股份 |
9.32% |
389.07 |
34565.02 |
9.93% |
181.07 (46.54%) |
3 |
300751 |
迈为股份 |
5.10% |
41.57 |
18902.79 |
5.43% |
24.68 (59.37%) |
4 |
601633 |
长城汽车 |
5.10% |
433.83 |
18910.80 |
5.43% |
118.80 (27.38%) |
5 |
300274 |
阳光电源 |
4.80% |
154.49 |
17775.62 |
5.11% |
新增 |
6 |
603659 |
璞泰来 |
4.68% |
127.03 |
17352.18 |
4.98% |
新增 |
7 |
002812 |
恩捷股份 |
4.25% |
67.29 |
15751.89 |
4.52% |
新增 |
8 |
002459 |
晶澳科技 |
4.17% |
315.41 |
15454.93 |
4.44% |
新增 |
9 |
600660 |
福耀玻璃 |
4.13% |
274.35 |
15322.17 |
4.40% |
76.08 (27.73%) |
10 |
300014 |
亿纬锂能 |
4.07% |
145.21 |
15091.85 |
4.33% |
29.63 (20.40%) |
11 |
300124 |
汇川技术 |
3.96% |
197.62 |
14675.19 |
4.22% |
--- |
12 |
002709 |
天赐材料 |
3.41% |
118.63 |
12643.21 |
3.63% |
--- |
13 |
300724 |
捷佳伟创 |
3.41% |
110.76 |
12644.90 |
3.63% |
--- |
14 |
002460 |
赣锋锂业 |
3.17% |
97.07 |
11753.77 |
3.38% |
--- |
15 |
603806 |
福斯特 |
3.12% |
109.87 |
11550.28 |
3.32% |
--- |
16 |
600438 |
通威股份 |
3.02% |
258.77 |
11197.00 |
3.22% |
--- |
17 |
601799 |
星宇股份 |
2.94% |
48.22 |
10884.22 |
3.13% |
--- |
18 |
300763 |
锦浪科技 |
2.37% |
48.69 |
8793.05 |
2.53% |
--- |
19 |
002594 |
比亚迪 |
2.15% |
31.73 |
7964.23 |
2.29% |
--- |
20 |
603799 |
华友钴业 |
1.99% |
64.61 |
7378.46 |
2.12% |
--- |
21 |
300747 |
锐科激光 |
1.88% |
61.11 |
6969.78 |
2.00% |
--- |
22 |
002920 |
德赛西威 |
1.72% |
58.06 |
6391.54 |
1.84% |
--- |
23 |
300450 |
先导智能 |
1.65% |
101.61 |
6111.11 |
1.76% |
--- |
24 |
605117 |
德业股份 |
1.39% |
40.39 |
5153.76 |
1.48% |
--- |
25 |
300680 |
隆盛科技 |
0.98% |
136.48 |
3650.79 |
1.05% |
--- |
26 |
02382 |
舜宇光学科技 |
0.77% |
13.98 |
2854.61 |
0.82% |
--- |
27 |
300957 |
贝泰妮 |
0.06% |
0.85 |
229.88 |
0.07% |
--- |
28 |
688083 |
中望软件 |
0.03% |
0.18 |
96.27 |
0.03% |
--- |
29 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
30 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
31 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.01% |
--- |
32 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.01% |
--- |
33 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
34 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
35 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
36 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
37 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
38 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
39 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
40 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
41 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
43 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
44 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
45 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
46 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
47 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
49 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
51 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
55 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
56 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
57 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
58 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
60 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
64 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
65 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
66 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
69 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
70 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
90 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
91 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
100 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
101 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
102 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
103 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
104 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
105 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
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 |
7.06% |
63.56 |
20475.61 |
8.63% |
13.67 (21.51%) |
2 |
601012 |
隆基股份 |
6.31% |
208.00 |
18303.78 |
7.71% |
19.80 (9.52%) |
3 |
002460 |
赣锋锂业 |
4.06% |
124.72 |
11756.01 |
4.95% |
108.96 (87.36%) |
4 |
600438 |
通威股份 |
3.92% |
347.47 |
11376.11 |
4.79% |
60.48 (17.41%) |
5 |
300450 |
先导智能 |
3.65% |
134.10 |
10592.80 |
4.46% |
38.14 (28.44%) |
6 |
601633 |
长城汽车 |
3.27% |
315.04 |
9492.09 |
4.00% |
86.45 (27.44%) |
7 |
300751 |
迈为股份 |
3.20% |
16.89 |
9289.50 |
3.91% |
5.93 (35.11%) |
8 |
600660 |
福耀玻璃 |
3.15% |
198.27 |
9136.28 |
3.85% |
48.13 (24.27%) |
9 |
601799 |
星宇股份 |
3.14% |
48.22 |
9113.58 |
3.84% |
24.03 (49.83%) |
10 |
300014 |
亿纬锂能 |
3.00% |
115.58 |
8685.96 |
3.66% |
25.52 (22.08%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.06% |
63.56 |
20475.61 |
8.63% |
13.67 (21.51%) |
2 |
601012 |
隆基股份 |
6.31% |
208.00 |
18303.78 |
7.71% |
19.80 (9.52%) |
3 |
002460 |
赣锋锂业 |
4.06% |
124.72 |
11756.01 |
4.95% |
108.96 (87.36%) |
4 |
600438 |
通威股份 |
3.92% |
347.47 |
11376.11 |
4.79% |
60.48 (17.41%) |
5 |
300450 |
先导智能 |
3.65% |
134.10 |
10592.80 |
4.46% |
38.14 (28.44%) |
6 |
601633 |
长城汽车 |
3.27% |
315.04 |
9492.09 |
4.00% |
86.45 (27.44%) |
7 |
300751 |
迈为股份 |
3.20% |
16.89 |
9289.50 |
3.91% |
5.93 (35.11%) |
8 |
600660 |
福耀玻璃 |
3.15% |
198.27 |
9136.28 |
3.85% |
48.13 (24.27%) |
9 |
601799 |
星宇股份 |
3.14% |
48.22 |
9113.58 |
3.84% |
24.03 (49.83%) |
10 |
300014 |
亿纬锂能 |
3.00% |
115.58 |
8685.96 |
3.66% |
25.52 (22.08%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.85% |
49.88 |
17514.98 |
10.12% |
38.58 (77.33%) |
2 |
601012 |
隆基股份 |
8.77% |
188.20 |
17352.10 |
10.03% |
154.85 (82.28%) |
3 |
600438 |
通威股份 |
5.57% |
286.99 |
11031.90 |
6.38% |
212.68 (74.11%) |
4 |
601633 |
长城汽车 |
4.37% |
228.59 |
8642.99 |
4.99% |
174.69 (76.42%) |
5 |
300450 |
先导智能 |
4.07% |
95.96 |
8059.93 |
4.66% |
新增 |
6 |
002459 |
晶澳科技 |
3.95% |
191.82 |
7810.78 |
4.51% |
新增 |
7 |
002812 |
恩捷股份 |
3.88% |
54.12 |
7672.71 |
4.43% |
42.30 (78.16%) |
8 |
300751 |
迈为股份 |
3.75% |
10.96 |
7420.03 |
4.29% |
7.40 (67.52%) |
9 |
300014 |
亿纬锂能 |
3.71% |
90.06 |
7340.03 |
4.24% |
新增 |
10 |
600660 |
福耀玻璃 |
3.64% |
150.14 |
7214.23 |
4.17% |
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 |
8.85% |
49.88 |
17514.98 |
10.12% |
38.58 (77.33%) |
2 |
601012 |
隆基股份 |
8.77% |
188.20 |
17352.10 |
10.03% |
154.85 (82.28%) |
3 |
600438 |
通威股份 |
5.57% |
286.99 |
11031.90 |
6.38% |
212.68 (74.11%) |
4 |
601633 |
长城汽车 |
4.37% |
228.59 |
8642.99 |
4.99% |
174.69 (76.42%) |
5 |
300450 |
先导智能 |
4.07% |
95.96 |
8059.93 |
4.66% |
新增 |
6 |
002459 |
晶澳科技 |
3.95% |
191.82 |
7810.78 |
4.51% |
新增 |
7 |
002812 |
恩捷股份 |
3.88% |
54.12 |
7672.71 |
4.43% |
42.30 (78.16%) |
8 |
300751 |
迈为股份 |
3.75% |
10.96 |
7420.03 |
4.29% |
7.40 (67.52%) |
9 |
300014 |
亿纬锂能 |
3.71% |
90.06 |
7340.03 |
4.24% |
新增 |
10 |
600660 |
福耀玻璃 |
3.64% |
150.14 |
7214.23 |
4.17% |
新增 |
11 |
300274 |
阳光电源 |
2.92% |
79.98 |
5780.95 |
3.34% |
--- |
12 |
300037 |
新宙邦 |
2.91% |
56.88 |
5767.63 |
3.33% |
--- |
13 |
300724 |
捷佳伟创 |
2.68% |
36.49 |
5312.94 |
3.07% |
--- |
14 |
300776 |
帝尔激光 |
2.53% |
33.32 |
5005.26 |
2.89% |
--- |
15 |
002709 |
天赐材料 |
2.48% |
47.37 |
4916.97 |
2.84% |
--- |
16 |
601799 |
星宇股份 |
2.45% |
24.19 |
4850.10 |
2.80% |
--- |
17 |
603806 |
福斯特 |
2.28% |
52.90 |
4517.70 |
2.61% |
--- |
18 |
300124 |
汇川技术 |
2.14% |
45.49 |
4244.68 |
2.45% |
--- |
19 |
603267 |
鸿远电子 |
2.09% |
32.09 |
4131.91 |
2.39% |
--- |
20 |
002594 |
比亚迪 |
2.03% |
20.64 |
4010.35 |
2.32% |
--- |
21 |
600711 |
盛屯矿业 |
2.01% |
434.40 |
3979.10 |
2.30% |
--- |
22 |
300680 |
隆盛科技 |
1.95% |
123.96 |
3868.79 |
2.24% |
--- |
23 |
300118 |
东方日升 |
1.62% |
111.30 |
3208.78 |
1.85% |
--- |
24 |
601865 |
福莱特 |
1.60% |
79.16 |
3158.48 |
1.83% |
--- |
25 |
002920 |
德赛西威 |
1.57% |
36.95 |
3109.20 |
1.80% |
--- |
26 |
603659 |
璞泰来 |
1.54% |
27.11 |
3047.14 |
1.76% |
--- |
27 |
002460 |
赣锋锂业 |
0.81% |
15.76 |
1594.91 |
0.92% |
--- |
28 |
002050 |
三花智控 |
0.70% |
56.07 |
1382.13 |
0.80% |
--- |
29 |
300677 |
英科医疗 |
0.20% |
2.30 |
386.75 |
0.22% |
--- |
30 |
603501 |
韦尔股份 |
0.19% |
1.63 |
375.86 |
0.22% |
--- |
31 |
688063 |
派能科技 |
0.07% |
0.55 |
142.22 |
0.08% |
--- |
32 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
33 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
34 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
35 |
300999 |
金龙鱼 |
0.01% |
0.13 |
11.64 |
0.01% |
--- |
36 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
37 |
688229 |
博睿数据 |
0.01% |
0.11 |
11.09 |
0.01% |
--- |
38 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.02% |
--- |
39 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
46 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
47 |
300868 |
杰美特 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
49 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
50 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
51 |
300877 |
金春股份 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
52 |
300878 |
维康药业 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
60 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
63 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
300900 |
广联航空 |
0.00% |
0.07 |
2.43 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
79 |
603416 |
信捷电气 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
83 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.83 |
0.00% |
--- |
84 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
85 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
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 |
8.99% |
33.35 |
2501.66 |
10.02% |
14.12 (42.34%) |
2 |
300750 |
宁德时代 |
8.50% |
11.31 |
2365.49 |
9.48% |
7.89 (69.78%) |
3 |
600438 |
通威股份 |
7.09% |
74.31 |
1975.16 |
7.91% |
51.27 (68.99%) |
4 |
603659 |
璞泰来 |
4.80% |
12.30 |
1335.98 |
5.35% |
11.40 (92.68%) |
5 |
603806 |
福斯特 |
4.49% |
17.12 |
1251.01 |
5.01% |
新增 |
6 |
300751 |
迈为股份 |
4.33% |
3.56 |
1206.09 |
4.83% |
2.50 (70.22%) |
7 |
601865 |
福莱特 |
4.31% |
40.12 |
1200.39 |
4.81% |
24.68 (61.52%) |
8 |
002594 |
比亚迪 |
4.25% |
10.17 |
1182.16 |
4.74% |
新增 |
9 |
002812 |
恩捷股份 |
3.88% |
11.82 |
1080.90 |
4.33% |
3.83 (32.41%) |
10 |
601633 |
长城汽车 |
3.70% |
53.90 |
1030.57 |
4.13% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.99% |
33.35 |
2501.66 |
10.02% |
14.12 (42.34%) |
2 |
300750 |
宁德时代 |
8.50% |
11.31 |
2365.49 |
9.48% |
7.89 (69.78%) |
3 |
600438 |
通威股份 |
7.09% |
74.31 |
1975.16 |
7.91% |
51.27 (68.99%) |
4 |
603659 |
璞泰来 |
4.80% |
12.30 |
1335.98 |
5.35% |
11.40 (92.68%) |
5 |
603806 |
福斯特 |
4.49% |
17.12 |
1251.01 |
5.01% |
新增 |
6 |
300751 |
迈为股份 |
4.33% |
3.56 |
1206.09 |
4.83% |
2.50 (70.22%) |
7 |
601865 |
福莱特 |
4.31% |
40.12 |
1200.39 |
4.81% |
24.68 (61.52%) |
8 |
002594 |
比亚迪 |
4.25% |
10.17 |
1182.16 |
4.74% |
新增 |
9 |
002812 |
恩捷股份 |
3.88% |
11.82 |
1080.90 |
4.33% |
3.83 (32.41%) |
10 |
601633 |
长城汽车 |
3.70% |
53.90 |
1030.57 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.29% |
19.23 |
783.28 |
8.89% |
4.49 (23.35%) |
2 |
002050 |
三花智控 |
6.36% |
27.45 |
601.11 |
6.82% |
新增 |
3 |
300750 |
宁德时代 |
6.31% |
3.42 |
595.84 |
6.76% |
0.48 (13.97%) |
4 |
002475 |
立讯精密 |
6.27% |
11.53 |
592.02 |
6.72% |
-2.49 (-21.59%) |
5 |
002460 |
赣锋锂业 |
5.85% |
10.31 |
552.31 |
6.27% |
新增 |
6 |
002812 |
恩捷股份 |
5.56% |
7.99 |
525.54 |
5.96% |
0.02 (0.25%) |
7 |
300037 |
新宙邦 |
4.94% |
8.48 |
466.91 |
5.30% |
新增 |
8 |
600438 |
通威股份 |
4.24% |
23.04 |
400.44 |
4.54% |
新增 |
9 |
601799 |
星宇股份 |
4.12% |
3.06 |
388.95 |
4.41% |
-2.63 (-85.87%) |
10 |
300450 |
先导智能 |
3.72% |
7.60 |
351.20 |
3.98% |
-1.78 (-23.42%) |
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 |
隆基股份 |
8.29% |
19.23 |
783.28 |
8.89% |
4.49 (23.35%) |
2 |
002050 |
三花智控 |
6.36% |
27.45 |
601.11 |
6.82% |
新增 |
3 |
300750 |
宁德时代 |
6.31% |
3.42 |
595.84 |
6.76% |
0.48 (13.97%) |
4 |
002475 |
立讯精密 |
6.27% |
11.53 |
592.02 |
6.72% |
-2.49 (-21.59%) |
5 |
002460 |
赣锋锂业 |
5.85% |
10.31 |
552.31 |
6.27% |
新增 |
6 |
002812 |
恩捷股份 |
5.56% |
7.99 |
525.54 |
5.96% |
0.02 (0.25%) |
7 |
300037 |
新宙邦 |
4.94% |
8.48 |
466.91 |
5.30% |
新增 |
8 |
600438 |
通威股份 |
4.24% |
23.04 |
400.44 |
4.54% |
新增 |
9 |
601799 |
星宇股份 |
4.12% |
3.06 |
388.95 |
4.41% |
-2.63 (-85.87%) |
10 |
300450 |
先导智能 |
3.72% |
7.60 |
351.20 |
3.98% |
-1.78 (-23.42%) |
11 |
002459 |
晶澳科技 |
3.42% |
17.22 |
323.39 |
3.67% |
--- |
12 |
300751 |
迈为股份 |
3.33% |
1.06 |
314.78 |
3.57% |
--- |
13 |
300012 |
华测检测 |
3.09% |
14.75 |
291.46 |
3.31% |
--- |
14 |
601865 |
福莱特 |
3.07% |
15.44 |
290.27 |
3.29% |
--- |
15 |
300014 |
亿纬锂能 |
3.02% |
5.97 |
285.66 |
3.24% |
--- |
16 |
603338 |
浙江鼎力 |
2.90% |
3.62 |
274.14 |
3.11% |
--- |
17 |
600862 |
中航高科 |
2.64% |
14.73 |
249.23 |
2.83% |
--- |
18 |
603596 |
伯特利 |
2.59% |
6.94 |
244.29 |
2.77% |
--- |
19 |
300724 |
捷佳伟创 |
2.46% |
2.62 |
231.95 |
2.63% |
--- |
20 |
300699 |
光威复材 |
2.08% |
3.13 |
196.34 |
2.23% |
--- |
21 |
300816 |
艾可蓝 |
2.07% |
2.25 |
195.97 |
2.22% |
--- |
22 |
600984 |
建设机械 |
2.06% |
7.84 |
194.43 |
2.21% |
--- |
23 |
600885 |
宏发股份 |
1.55% |
3.64 |
146.04 |
1.66% |
--- |
24 |
002920 |
德赛西威 |
1.44% |
2.21 |
135.70 |
1.54% |
--- |
25 |
603659 |
璞泰来 |
0.98% |
0.90 |
92.72 |
1.05% |
--- |
26 |
601689 |
拓普集团 |
0.96% |
3.24 |
90.40 |
1.03% |
--- |
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 |
600031 |
三一重工 |
7.86% |
35.17 |
608.44 |
8.82% |
24.81 (70.54%) |
2 |
002475 |
立讯精密 |
6.91% |
14.02 |
534.93 |
7.76% |
9.17 (65.42%) |
3 |
601799 |
星宇股份 |
6.16% |
5.69 |
476.81 |
6.91% |
3.64 (63.94%) |
4 |
002271 |
东方雨虹 |
6.08% |
13.83 |
470.74 |
6.83% |
新增 |
5 |
300012 |
华测检测 |
5.59% |
28.19 |
432.72 |
6.27% |
新增 |
6 |
601012 |
隆基股份 |
4.73% |
14.74 |
366.17 |
5.31% |
5.92 (40.18%) |
7 |
300750 |
宁德时代 |
4.57% |
2.94 |
353.95 |
5.13% |
新增 |
8 |
300450 |
先导智能 |
4.54% |
9.38 |
351.37 |
5.09% |
5.25 (55.97%) |
9 |
603338 |
浙江鼎力 |
4.42% |
5.97 |
342.43 |
4.97% |
2.69 (45.05%) |
10 |
002812 |
恩捷股份 |
4.37% |
7.97 |
338.60 |
4.91% |
4.89 (61.38%) |
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 |
600031 |
三一重工 |
7.86% |
35.17 |
608.44 |
8.82% |
24.81 (70.54%) |
2 |
002475 |
立讯精密 |
6.91% |
14.02 |
534.93 |
7.76% |
9.17 (65.42%) |
3 |
601799 |
星宇股份 |
6.16% |
5.69 |
476.81 |
6.91% |
3.64 (63.94%) |
4 |
002271 |
东方雨虹 |
6.08% |
13.83 |
470.74 |
6.83% |
新增 |
5 |
300012 |
华测检测 |
5.59% |
28.19 |
432.72 |
6.27% |
新增 |
6 |
601012 |
隆基股份 |
4.73% |
14.74 |
366.17 |
5.31% |
5.92 (40.18%) |
7 |
300750 |
宁德时代 |
4.57% |
2.94 |
353.95 |
5.13% |
新增 |
8 |
300450 |
先导智能 |
4.54% |
9.38 |
351.37 |
5.09% |
5.25 (55.97%) |
9 |
603338 |
浙江鼎力 |
4.42% |
5.97 |
342.43 |
4.97% |
2.69 (45.05%) |
10 |
002812 |
恩捷股份 |
4.37% |
7.97 |
338.60 |
4.91% |
4.89 (61.38%) |
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 |
002353 |
杰瑞股份 |
7.12% |
6.56 |
242.46 |
8.47% |
新增 |
2 |
603338 |
浙江鼎力 |
6.88% |
3.28 |
234.39 |
8.19% |
1.12 (34.17%) |
3 |
601012 |
隆基股份 |
6.43% |
8.82 |
218.95 |
7.65% |
2.36 (26.76%) |
4 |
601799 |
星宇股份 |
5.72% |
2.05 |
194.96 |
6.81% |
0.82 (39.95%) |
5 |
300450 |
先导智能 |
5.45% |
4.13 |
185.60 |
6.48% |
0.80 (19.37%) |
6 |
603659 |
璞泰来 |
5.40% |
2.16 |
183.92 |
6.42% |
新增 |
7 |
002475 |
立讯精密 |
5.19% |
4.85 |
176.95 |
6.18% |
-0.38 (-7.84%) |
8 |
600031 |
三一重工 |
5.18% |
10.36 |
176.64 |
6.17% |
3.60 (34.75%) |
9 |
603596 |
伯特利 |
4.81% |
7.28 |
163.80 |
5.72% |
新增 |
10 |
002812 |
恩捷股份 |
4.56% |
3.08 |
155.39 |
5.43% |
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 |
002353 |
杰瑞股份 |
7.12% |
6.56 |
242.46 |
8.47% |
新增 |
2 |
603338 |
浙江鼎力 |
6.88% |
3.28 |
234.39 |
8.19% |
1.12 (34.17%) |
3 |
601012 |
隆基股份 |
6.43% |
8.82 |
218.95 |
7.65% |
2.36 (26.76%) |
4 |
601799 |
星宇股份 |
5.72% |
2.05 |
194.96 |
6.81% |
0.82 (39.95%) |
5 |
300450 |
先导智能 |
5.45% |
4.13 |
185.60 |
6.48% |
0.80 (19.37%) |
6 |
603659 |
璞泰来 |
5.40% |
2.16 |
183.92 |
6.42% |
新增 |
7 |
002475 |
立讯精密 |
5.19% |
4.85 |
176.95 |
6.18% |
-0.38 (-7.84%) |
8 |
600031 |
三一重工 |
5.18% |
10.36 |
176.64 |
6.17% |
3.60 (34.75%) |
9 |
603596 |
伯特利 |
4.81% |
7.28 |
163.80 |
5.72% |
新增 |
10 |
002812 |
恩捷股份 |
4.56% |
3.08 |
155.39 |
5.43% |
新增 |
11 |
603799 |
华友钴业 |
4.27% |
3.69 |
145.35 |
5.08% |
--- |
12 |
603160 |
汇顶科技 |
3.94% |
0.65 |
134.09 |
4.68% |
--- |
13 |
000338 |
潍柴动力 |
3.55% |
7.61 |
120.85 |
4.22% |
--- |
14 |
000725 |
京东方A |
3.48% |
26.09 |
118.45 |
4.14% |
--- |
15 |
300699 |
光威复材 |
3.23% |
2.42 |
110.11 |
3.85% |
--- |
16 |
002463 |
沪电股份 |
2.03% |
3.11 |
69.07 |
2.41% |
--- |
17 |
002833 |
弘亚数控 |
1.88% |
1.61 |
64.03 |
2.24% |
--- |
18 |
600984 |
建设机械 |
1.86% |
6.14 |
63.43 |
2.22% |
--- |
19 |
603489 |
八方股份 |
1.60% |
0.53 |
54.45 |
1.90% |
--- |
20 |
603920 |
世运电路 |
0.86% |
1.54 |
29.40 |
1.03% |
--- |
21 |
603583 |
捷昌驱动 |
0.61% |
0.47 |
20.93 |
0.73% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.02% |
6.46 |
169.39 |
9.08% |
1.72 (26.63%) |
2 |
002475 |
立讯精密 |
6.62% |
5.23 |
139.90 |
7.50% |
3.01 (57.54%) |
3 |
603338 |
浙江鼎力 |
6.15% |
2.16 |
129.92 |
6.97% |
0.74 (34.29%) |
4 |
000651 |
格力电器 |
5.43% |
2.00 |
114.60 |
6.15% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
5.31% |
3.33 |
112.22 |
6.02% |
-0.02 (-0.60%) |
6 |
002241 |
歌尔股份 |
5.28% |
6.35 |
111.63 |
5.99% |
新增 |
7 |
603218 |
日月股份 |
5.08% |
5.00 |
107.27 |
5.75% |
0.07 (1.40%) |
8 |
300699 |
光威复材 |
5.05% |
2.70 |
106.65 |
5.72% |
新增 |
9 |
600031 |
三一重工 |
4.57% |
6.76 |
96.53 |
5.18% |
新增 |
10 |
601799 |
星宇股份 |
4.50% |
1.23 |
95.10 |
5.10% |
0.11 (8.92%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.02% |
6.46 |
169.39 |
9.08% |
1.72 (26.63%) |
2 |
002475 |
立讯精密 |
6.62% |
5.23 |
139.90 |
7.50% |
3.01 (57.54%) |
3 |
603338 |
浙江鼎力 |
6.15% |
2.16 |
129.92 |
6.97% |
0.74 (34.29%) |
4 |
000651 |
格力电器 |
5.43% |
2.00 |
114.60 |
6.15% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
5.31% |
3.33 |
112.22 |
6.02% |
-0.02 (-0.60%) |
6 |
002241 |
歌尔股份 |
5.28% |
6.35 |
111.63 |
5.99% |
新增 |
7 |
603218 |
日月股份 |
5.08% |
5.00 |
107.27 |
5.75% |
0.07 (1.40%) |
8 |
300699 |
光威复材 |
5.05% |
2.70 |
106.65 |
5.72% |
新增 |
9 |
600031 |
三一重工 |
4.57% |
6.76 |
96.53 |
5.18% |
新增 |
10 |
601799 |
星宇股份 |
4.50% |
1.23 |
95.10 |
5.10% |
0.11 (8.92%) |
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 |
600438 |
通威股份 |
6.61% |
8.08 |
113.60 |
7.54% |
1.63 (20.17%) |
2 |
000063 |
中兴通讯 |
6.57% |
3.47 |
112.88 |
7.49% |
新增 |
3 |
300450 |
先导智能 |
6.55% |
3.35 |
112.56 |
7.47% |
0.49 (14.63%) |
4 |
002179 |
中航光电 |
6.43% |
3.30 |
110.48 |
7.33% |
新增 |
5 |
000651 |
格力电器 |
6.40% |
2.00 |
110.00 |
7.30% |
新增 |
6 |
601012 |
隆基股份 |
6.37% |
4.74 |
109.50 |
7.27% |
-0.87 (-18.40%) |
7 |
603218 |
日月股份 |
5.57% |
4.93 |
95.66 |
6.35% |
新增 |
8 |
601799 |
星宇股份 |
5.16% |
1.12 |
88.64 |
5.88% |
新增 |
9 |
603338 |
浙江鼎力 |
4.85% |
1.42 |
83.26 |
5.52% |
-0.63 (-44.76%) |
10 |
300395 |
菲利华 |
4.70% |
4.56 |
80.67 |
5.35% |
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 |
600438 |
通威股份 |
6.61% |
8.08 |
113.60 |
7.54% |
1.63 (20.17%) |
2 |
000063 |
中兴通讯 |
6.57% |
3.47 |
112.88 |
7.49% |
新增 |
3 |
300450 |
先导智能 |
6.55% |
3.35 |
112.56 |
7.47% |
0.49 (14.63%) |
4 |
002179 |
中航光电 |
6.43% |
3.30 |
110.48 |
7.33% |
新增 |
5 |
000651 |
格力电器 |
6.40% |
2.00 |
110.00 |
7.30% |
新增 |
6 |
601012 |
隆基股份 |
6.37% |
4.74 |
109.50 |
7.27% |
-0.87 (-18.40%) |
7 |
603218 |
日月股份 |
5.57% |
4.93 |
95.66 |
6.35% |
新增 |
8 |
601799 |
星宇股份 |
5.16% |
1.12 |
88.64 |
5.88% |
新增 |
9 |
603338 |
浙江鼎力 |
4.85% |
1.42 |
83.26 |
5.52% |
-0.63 (-44.76%) |
10 |
300395 |
菲利华 |
4.70% |
4.56 |
80.67 |
5.35% |
新增 |
11 |
300188 |
美亚柏科 |
4.65% |
4.48 |
79.88 |
5.30% |
--- |
12 |
300271 |
华宇软件 |
4.60% |
4.16 |
79.04 |
5.24% |
--- |
13 |
002531 |
天顺风能 |
3.58% |
10.17 |
61.43 |
4.08% |
--- |
14 |
600297 |
广汇汽车 |
3.30% |
12.71 |
56.69 |
3.76% |
--- |
15 |
002475 |
立讯精密 |
3.20% |
2.22 |
55.03 |
3.65% |
--- |
16 |
603583 |
捷昌驱动 |
3.14% |
1.46 |
53.92 |
3.58% |
--- |
17 |
002202 |
金风科技 |
3.11% |
4.30 |
53.45 |
3.55% |
--- |
18 |
300747 |
锐科激光 |
2.93% |
0.36 |
50.40 |
3.34% |
--- |
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 |
603338 |
浙江鼎力 |
9.38% |
2.05 |
170.32 |
10.56% |
0.27 (13.15%) |
2 |
601012 |
隆基股份 |
8.07% |
5.61 |
146.42 |
9.08% |
3.40 (60.61%) |
3 |
600038 |
中直股份 |
7.70% |
2.99 |
139.78 |
8.67% |
0.40 (13.38%) |
4 |
002812 |
恩捷股份 |
7.47% |
2.23 |
135.58 |
8.41% |
新增 |
5 |
603583 |
捷昌驱动 |
5.93% |
1.50 |
107.70 |
6.68% |
新增 |
6 |
300450 |
先导智能 |
5.86% |
2.86 |
106.36 |
6.60% |
新增 |
7 |
300590 |
移为通信 |
5.68% |
2.60 |
103.17 |
6.40% |
新增 |
8 |
600031 |
三一重工 |
5.34% |
7.58 |
96.87 |
6.01% |
新增 |
9 |
002353 |
杰瑞股份 |
5.31% |
4.05 |
96.35 |
5.97% |
新增 |
10 |
600438 |
通威股份 |
4.32% |
6.45 |
78.43 |
4.86% |
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 |
603338 |
浙江鼎力 |
9.38% |
2.05 |
170.32 |
10.56% |
0.27 (13.15%) |
2 |
601012 |
隆基股份 |
8.07% |
5.61 |
146.42 |
9.08% |
3.40 (60.61%) |
3 |
600038 |
中直股份 |
7.70% |
2.99 |
139.78 |
8.67% |
0.40 (13.38%) |
4 |
002812 |
恩捷股份 |
7.47% |
2.23 |
135.58 |
8.41% |
新增 |
5 |
603583 |
捷昌驱动 |
5.93% |
1.50 |
107.70 |
6.68% |
新增 |
6 |
300450 |
先导智能 |
5.86% |
2.86 |
106.36 |
6.60% |
新增 |
7 |
300590 |
移为通信 |
5.68% |
2.60 |
103.17 |
6.40% |
新增 |
8 |
600031 |
三一重工 |
5.34% |
7.58 |
96.87 |
6.01% |
新增 |
9 |
002353 |
杰瑞股份 |
5.31% |
4.05 |
96.35 |
5.97% |
新增 |
10 |
600438 |
通威股份 |
4.32% |
6.45 |
78.43 |
4.86% |
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 |
300073 |
当升科技 |
8.21% |
3.89 |
107.71 |
9.16% |
-0.62 (-15.94%) |
2 |
603338 |
浙江鼎力 |
7.65% |
1.78 |
100.42 |
8.54% |
-0.01 (-0.39%) |
3 |
601799 |
星宇股份 |
7.57% |
2.09 |
99.40 |
8.45% |
-0.19 (-8.96%) |
4 |
600038 |
中直股份 |
7.37% |
2.59 |
96.76 |
8.22% |
0.17 (6.56%) |
5 |
600498 |
烽火通信 |
7.16% |
3.30 |
93.95 |
7.99% |
新增 |
6 |
002013 |
中航机电 |
7.10% |
14.31 |
93.16 |
7.92% |
1.94 (13.56%) |
7 |
300750 |
宁德时代 |
6.92% |
1.23 |
90.77 |
7.72% |
新增 |
8 |
002594 |
比亚迪 |
6.57% |
1.69 |
86.19 |
7.33% |
新增 |
9 |
300012 |
华测检测 |
6.42% |
12.87 |
84.31 |
7.17% |
新增 |
10 |
601965 |
中国汽研 |
5.16% |
9.57 |
67.76 |
5.76% |
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 |
300073 |
当升科技 |
8.21% |
3.89 |
107.71 |
9.16% |
-0.62 (-15.94%) |
2 |
603338 |
浙江鼎力 |
7.65% |
1.78 |
100.42 |
8.54% |
-0.01 (-0.39%) |
3 |
601799 |
星宇股份 |
7.57% |
2.09 |
99.40 |
8.45% |
-0.19 (-8.96%) |
4 |
600038 |
中直股份 |
7.37% |
2.59 |
96.76 |
8.22% |
0.17 (6.56%) |
5 |
600498 |
烽火通信 |
7.16% |
3.30 |
93.95 |
7.99% |
新增 |
6 |
002013 |
中航机电 |
7.10% |
14.31 |
93.16 |
7.92% |
1.94 (13.56%) |
7 |
300750 |
宁德时代 |
6.92% |
1.23 |
90.77 |
7.72% |
新增 |
8 |
002594 |
比亚迪 |
6.57% |
1.69 |
86.19 |
7.33% |
新增 |
9 |
300012 |
华测检测 |
6.42% |
12.87 |
84.31 |
7.17% |
新增 |
10 |
601965 |
中国汽研 |
5.16% |
9.57 |
67.76 |
5.76% |
新增 |
11 |
300724 |
捷佳伟创 |
4.21% |
1.94 |
55.25 |
4.70% |
--- |
12 |
603305 |
旭升股份 |
4.13% |
1.78 |
54.15 |
4.60% |
--- |
13 |
601012 |
隆基股份 |
2.94% |
2.21 |
38.54 |
3.28% |
--- |
14 |
603444 |
吉比特 |
2.37% |
0.21 |
31.08 |
2.64% |
--- |
15 |
600406 |
国电南瑞 |
2.16% |
1.53 |
28.33 |
2.41% |
--- |
16 |
300747 |
锐科激光 |
1.89% |
0.18 |
24.77 |
2.11% |
--- |
17 |
002475 |
立讯精密 |
1.82% |
1.70 |
23.90 |
2.03% |
--- |
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 |
601799 |
星宇股份 |
8.91% |
2.28 |
119.38 |
9.92% |
0.39 (17.11%) |
2 |
300073 |
当升科技 |
8.51% |
4.51 |
114.06 |
9.47% |
2.42 (53.66%) |
3 |
600967 |
内蒙一机 |
8.34% |
8.08 |
111.76 |
9.28% |
2.11 (26.13%) |
4 |
002013 |
中航机电 |
7.76% |
12.37 |
103.91 |
8.63% |
新增 |
5 |
300470 |
中密控股 |
7.31% |
3.89 |
97.90 |
8.13% |
2.16 (55.50%) |
6 |
603338 |
浙江鼎力 |
7.24% |
1.79 |
97.02 |
8.06% |
新增 |
7 |
600038 |
中直股份 |
7.20% |
2.42 |
96.46 |
8.01% |
新增 |
8 |
600583 |
海油工程 |
6.00% |
11.89 |
80.38 |
6.68% |
新增 |
9 |
603659 |
璞泰来 |
5.71% |
1.59 |
76.48 |
6.35% |
新增 |
10 |
002353 |
杰瑞股份 |
4.70% |
2.89 |
62.94 |
5.23% |
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 |
601799 |
星宇股份 |
8.91% |
2.28 |
119.38 |
9.92% |
0.39 (17.11%) |
2 |
300073 |
当升科技 |
8.51% |
4.51 |
114.06 |
9.47% |
2.42 (53.66%) |
3 |
600967 |
内蒙一机 |
8.34% |
8.08 |
111.76 |
9.28% |
2.11 (26.13%) |
4 |
002013 |
中航机电 |
7.76% |
12.37 |
103.91 |
8.63% |
新增 |
5 |
300470 |
中密控股 |
7.31% |
3.89 |
97.90 |
8.13% |
2.16 (55.50%) |
6 |
603338 |
浙江鼎力 |
7.24% |
1.79 |
97.02 |
8.06% |
新增 |
7 |
600038 |
中直股份 |
7.20% |
2.42 |
96.46 |
8.01% |
新增 |
8 |
600583 |
海油工程 |
6.00% |
11.89 |
80.38 |
6.68% |
新增 |
9 |
603659 |
璞泰来 |
5.71% |
1.59 |
76.48 |
6.35% |
新增 |
10 |
002353 |
杰瑞股份 |
4.70% |
2.89 |
62.94 |
5.23% |
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 |
601799 |
星宇股份 |
7.93% |
1.89 |
113.19 |
8.96% |
0.14 (7.41%) |
2 |
603788 |
宁波高发 |
7.36% |
4.26 |
104.97 |
8.31% |
2.24 (52.58%) |
3 |
300124 |
汇川技术 |
6.57% |
2.85 |
93.69 |
7.42% |
0.44 (15.58%) |
4 |
600031 |
三一重工 |
6.15% |
9.78 |
87.76 |
6.95% |
新增 |
5 |
300470 |
中密控股 |
5.70% |
1.73 |
81.30 |
6.44% |
新增 |
6 |
600967 |
内蒙一机 |
5.33% |
5.97 |
76.00 |
6.02% |
新增 |
7 |
601877 |
正泰电器 |
5.04% |
3.22 |
71.87 |
5.69% |
新增 |
8 |
002475 |
立讯精密 |
5.02% |
3.18 |
71.68 |
5.67% |
新增 |
9 |
300073 |
当升科技 |
4.99% |
2.09 |
71.19 |
5.63% |
新增 |
10 |
002179 |
中航光电 |
4.95% |
1.81 |
70.70 |
5.60% |
-0.08 (-4.26%) |
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 |
601799 |
星宇股份 |
7.93% |
1.89 |
113.19 |
8.96% |
0.14 (7.41%) |
2 |
603788 |
宁波高发 |
7.36% |
4.26 |
104.97 |
8.31% |
2.24 (52.58%) |
3 |
300124 |
汇川技术 |
6.57% |
2.85 |
93.69 |
7.42% |
0.44 (15.58%) |
4 |
600031 |
三一重工 |
6.15% |
9.78 |
87.76 |
6.95% |
新增 |
5 |
300470 |
中密控股 |
5.70% |
1.73 |
81.30 |
6.44% |
新增 |
6 |
600967 |
内蒙一机 |
5.33% |
5.97 |
76.00 |
6.02% |
新增 |
7 |
601877 |
正泰电器 |
5.04% |
3.22 |
71.87 |
5.69% |
新增 |
8 |
002475 |
立讯精密 |
5.02% |
3.18 |
71.68 |
5.67% |
新增 |
9 |
300073 |
当升科技 |
4.99% |
2.09 |
71.19 |
5.63% |
新增 |
10 |
002179 |
中航光电 |
4.95% |
1.81 |
70.70 |
5.60% |
-0.08 (-4.26%) |
11 |
300258 |
精锻科技 |
4.64% |
4.82 |
66.28 |
5.25% |
--- |
12 |
300567 |
精测电子 |
4.52% |
0.81 |
64.48 |
5.10% |
--- |
13 |
000651 |
格力电器 |
3.87% |
1.17 |
55.17 |
4.37% |
--- |
14 |
600885 |
宏发股份 |
3.87% |
1.85 |
55.29 |
4.38% |
--- |
15 |
002050 |
三花智控 |
3.65% |
2.76 |
52.03 |
4.12% |
--- |
16 |
002415 |
海康威视 |
2.97% |
1.14 |
42.33 |
3.35% |
--- |
17 |
300450 |
先导智能 |
2.14% |
1.01 |
30.54 |
2.42% |
--- |
18 |
600690 |
海尔智家 |
1.98% |
1.47 |
28.31 |
2.24% |
--- |
19 |
002833 |
弘亚数控 |
1.86% |
0.50 |
26.57 |
2.10% |
--- |
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 |
002709 |
天赐材料 |
7.70% |
2.58 |
120.64 |
8.64% |
--- |
2 |
603416 |
信捷电气 |
6.77% |
3.30 |
106.03 |
7.59% |
--- |
3 |
600038 |
中直股份 |
6.48% |
2.10 |
101.53 |
7.27% |
--- |
4 |
601799 |
星宇股份 |
6.16% |
1.75 |
96.46 |
6.91% |
--- |
5 |
300124 |
汇川技术 |
5.44% |
2.41 |
85.22 |
6.10% |
--- |
6 |
603179 |
新泉股份 |
5.40% |
2.18 |
84.58 |
6.06% |
--- |
7 |
603788 |
宁波高发 |
5.30% |
2.02 |
82.92 |
5.94% |
--- |
8 |
002179 |
中航光电 |
5.23% |
1.89 |
81.84 |
5.86% |
--- |
9 |
002013 |
中航机电 |
5.17% |
7.01 |
81.04 |
5.80% |
--- |
10 |
603306 |
华懋科技 |
3.89% |
2.59 |
60.92 |
4.36% |
--- |
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 |
002709 |
天赐材料 |
7.70% |
2.58 |
120.64 |
8.64% |
--- |
2 |
603416 |
信捷电气 |
6.77% |
3.30 |
106.03 |
7.59% |
--- |
3 |
600038 |
中直股份 |
6.48% |
2.10 |
101.53 |
7.27% |
--- |
4 |
601799 |
星宇股份 |
6.16% |
1.75 |
96.46 |
6.91% |
--- |
5 |
300124 |
汇川技术 |
5.44% |
2.41 |
85.22 |
6.10% |
--- |
6 |
603179 |
新泉股份 |
5.40% |
2.18 |
84.58 |
6.06% |
--- |
7 |
603788 |
宁波高发 |
5.30% |
2.02 |
82.92 |
5.94% |
--- |
8 |
002179 |
中航光电 |
5.23% |
1.89 |
81.84 |
5.86% |
--- |
9 |
002013 |
中航机电 |
5.17% |
7.01 |
81.04 |
5.80% |
--- |
10 |
603306 |
华懋科技 |
3.89% |
2.59 |
60.92 |
4.36% |
--- |
显示全部持仓明细>>