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 |
6.47% |
19.85 |
3241.36 |
6.99% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
4.77% |
42.79 |
2387.25 |
5.15% |
6.34 (14.82%) |
3 |
300124 |
汇川技术 |
4.32% |
34.23 |
2161.28 |
4.66% |
4.37 (12.77%) |
4 |
002709 |
天赐材料 |
4.00% |
79.93 |
2004.71 |
4.32% |
13.88 (17.36%) |
5 |
002756 |
永兴材料 |
3.70% |
35.45 |
1850.84 |
3.99% |
新增 |
6 |
300037 |
新宙邦 |
3.68% |
38.94 |
1841.86 |
3.97% |
新增 |
7 |
002594 |
比亚迪 |
3.59% |
9.08 |
1797.84 |
3.88% |
-2.16 (-23.79%) |
8 |
300693 |
盛弘股份 |
3.36% |
56.28 |
1683.41 |
3.63% |
新增 |
9 |
002850 |
科达利 |
3.10% |
18.40 |
1554.06 |
3.35% |
2.50 (13.59%) |
10 |
300073 |
当升科技 |
3.06% |
40.06 |
1530.14 |
3.30% |
-2.36 (-5.90%) |
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 |
6.47% |
19.85 |
3241.36 |
6.99% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
4.77% |
42.79 |
2387.25 |
5.15% |
6.34 (14.82%) |
3 |
300124 |
汇川技术 |
4.32% |
34.23 |
2161.28 |
4.66% |
4.37 (12.77%) |
4 |
002709 |
天赐材料 |
4.00% |
79.93 |
2004.71 |
4.32% |
13.88 (17.36%) |
5 |
002756 |
永兴材料 |
3.70% |
35.45 |
1850.84 |
3.99% |
新增 |
6 |
300037 |
新宙邦 |
3.68% |
38.94 |
1841.86 |
3.97% |
新增 |
7 |
002594 |
比亚迪 |
3.59% |
9.08 |
1797.84 |
3.88% |
-2.16 (-23.79%) |
8 |
300693 |
盛弘股份 |
3.36% |
56.28 |
1683.41 |
3.63% |
新增 |
9 |
002850 |
科达利 |
3.10% |
18.40 |
1554.06 |
3.35% |
2.50 (13.59%) |
10 |
300073 |
当升科技 |
3.06% |
40.06 |
1530.14 |
3.30% |
-2.36 (-5.90%) |
11 |
300919 |
中伟股份 |
2.98% |
30.42 |
1494.53 |
3.22% |
--- |
12 |
688772 |
珠海冠宇 |
2.85% |
64.88 |
1428.08 |
3.08% |
--- |
13 |
600312 |
平高电气 |
2.69% |
106.20 |
1347.68 |
2.91% |
--- |
14 |
000811 |
冰轮环境 |
2.47% |
90.99 |
1234.73 |
2.66% |
--- |
15 |
688707 |
振华新材 |
2.46% |
60.12 |
1232.46 |
2.66% |
--- |
16 |
600438 |
通威股份 |
2.42% |
48.35 |
1210.20 |
2.61% |
--- |
17 |
300207 |
欣旺达 |
2.41% |
81.79 |
1207.22 |
2.60% |
--- |
18 |
688005 |
容百科技 |
2.38% |
29.93 |
1191.21 |
2.57% |
--- |
19 |
688599 |
天合光能 |
2.23% |
39.12 |
1116.18 |
2.41% |
--- |
20 |
300769 |
德方纳米 |
2.14% |
17.57 |
1072.30 |
2.31% |
--- |
21 |
603612 |
索通发展 |
1.92% |
62.56 |
962.76 |
2.08% |
--- |
22 |
300068 |
南都电源 |
1.91% |
74.01 |
957.69 |
2.06% |
--- |
23 |
300457 |
赢合科技 |
1.88% |
51.02 |
940.81 |
2.03% |
--- |
24 |
688303 |
大全能源 |
1.87% |
31.59 |
934.12 |
2.01% |
--- |
25 |
600869 |
远东股份 |
1.81% |
206.31 |
905.70 |
1.95% |
--- |
26 |
000049 |
德赛电池 |
1.47% |
27.06 |
733.92 |
1.58% |
--- |
27 |
300129 |
泰胜风能 |
1.40% |
65.08 |
700.91 |
1.51% |
--- |
28 |
603185 |
弘元绿能 |
1.34% |
20.11 |
669.26 |
1.44% |
--- |
29 |
600699 |
均胜电子 |
1.31% |
36.41 |
653.92 |
1.41% |
--- |
30 |
601717 |
郑煤机 |
1.30% |
51.62 |
652.99 |
1.41% |
--- |
31 |
600480 |
凌云股份 |
1.29% |
71.11 |
647.81 |
1.40% |
--- |
32 |
688819 |
天能股份 |
1.15% |
20.56 |
574.04 |
1.24% |
--- |
33 |
002050 |
三花智控 |
1.09% |
18.57 |
545.96 |
1.18% |
--- |
34 |
300491 |
通合科技 |
0.97% |
21.81 |
485.93 |
1.05% |
--- |
35 |
601168 |
西部矿业 |
0.88% |
31.05 |
443.08 |
0.96% |
--- |
36 |
300118 |
东方日升 |
0.79% |
22.28 |
393.24 |
0.85% |
--- |
37 |
000408 |
藏格矿业 |
0.74% |
14.57 |
369.20 |
0.80% |
--- |
38 |
300724 |
捷佳伟创 |
0.68% |
4.60 |
340.45 |
0.73% |
--- |
39 |
688223 |
晶科能源 |
0.62% |
35.01 |
310.19 |
0.67% |
--- |
40 |
600741 |
华域汽车 |
0.61% |
18.67 |
303.95 |
0.66% |
--- |
41 |
300014 |
亿纬锂能 |
0.58% |
6.83 |
288.23 |
0.62% |
--- |
42 |
600458 |
时代新材 |
0.55% |
30.17 |
277.87 |
0.60% |
--- |
43 |
300390 |
天华新能 |
0.38% |
7.53 |
190.89 |
0.41% |
--- |
44 |
002460 |
赣锋锂业 |
0.33% |
3.90 |
166.92 |
0.36% |
--- |
45 |
603799 |
华友钴业 |
0.30% |
4.59 |
151.12 |
0.33% |
--- |
46 |
002056 |
横店东磁 |
0.15% |
5.47 |
74.06 |
0.16% |
--- |
47 |
600732 |
爱旭股份 |
0.07% |
1.86 |
32.74 |
0.07% |
--- |
48 |
300680 |
隆盛科技 |
0.06% |
1.62 |
30.29 |
0.07% |
--- |
49 |
688559 |
海目星 |
0.04% |
0.52 |
18.65 |
0.04% |
--- |
50 |
688700 |
东威科技 |
0.04% |
0.32 |
19.46 |
0.04% |
--- |
51 |
600549 |
厦门钨业 |
0.01% |
0.25 |
4.29 |
0.01% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
53 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
54 |
002335 |
科华数据 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
55 |
301203 |
国泰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
56 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
59 |
301305 |
朗坤环境 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
60 |
301325 |
曼恩斯特 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
301358 |
湖南裕能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
62 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
63 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
64 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
66 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
67 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
68 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
69 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
70 |
603659 |
璞泰来 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
71 |
688116 |
天奈科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
72 |
688390 |
固德威 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
688581 |
安杰思 |
0.00% |
0.01 |
1.73 |
0.00% |
--- |
75 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
76 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
77 |
688631 |
莱斯信息 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
78 |
688676 |
金盘科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
79 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.84% |
19.85 |
4542.40 |
8.47% |
6.74 (33.97%) |
2 |
300014 |
亿纬锂能 |
5.02% |
48.08 |
2908.84 |
5.42% |
32.22 (67.02%) |
3 |
002594 |
比亚迪 |
5.01% |
11.24 |
2902.95 |
5.41% |
-1.04 (-9.25%) |
4 |
002709 |
天赐材料 |
4.69% |
66.05 |
2720.71 |
5.07% |
26.58 (40.23%) |
5 |
002466 |
天齐锂业 |
4.40% |
36.45 |
2548.22 |
4.75% |
-16.18 (-44.39%) |
6 |
688700 |
东威科技 |
4.25% |
24.70 |
2463.45 |
4.59% |
新增 |
7 |
300073 |
当升科技 |
3.68% |
42.42 |
2135.00 |
3.98% |
0.23 (0.54%) |
8 |
002850 |
科达利 |
3.63% |
15.90 |
2102.79 |
3.92% |
9.77 (61.45%) |
9 |
300124 |
汇川技术 |
3.31% |
29.86 |
1917.31 |
3.57% |
-4.79 (-16.04%) |
10 |
600549 |
厦门钨业 |
3.23% |
98.46 |
1873.69 |
3.49% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.84% |
19.85 |
4542.40 |
8.47% |
6.74 (33.97%) |
2 |
300014 |
亿纬锂能 |
5.02% |
48.08 |
2908.84 |
5.42% |
32.22 (67.02%) |
3 |
002594 |
比亚迪 |
5.01% |
11.24 |
2902.95 |
5.41% |
-1.04 (-9.25%) |
4 |
002709 |
天赐材料 |
4.69% |
66.05 |
2720.71 |
5.07% |
26.58 (40.23%) |
5 |
002466 |
天齐锂业 |
4.40% |
36.45 |
2548.22 |
4.75% |
-16.18 (-44.39%) |
6 |
688700 |
东威科技 |
4.25% |
24.70 |
2463.45 |
4.59% |
新增 |
7 |
300073 |
当升科技 |
3.68% |
42.42 |
2135.00 |
3.98% |
0.23 (0.54%) |
8 |
002850 |
科达利 |
3.63% |
15.90 |
2102.79 |
3.92% |
9.77 (61.45%) |
9 |
300124 |
汇川技术 |
3.31% |
29.86 |
1917.31 |
3.57% |
-4.79 (-16.04%) |
10 |
600549 |
厦门钨业 |
3.23% |
98.46 |
1873.69 |
3.49% |
新增 |
11 |
600699 |
均胜电子 |
3.11% |
102.12 |
1801.47 |
3.36% |
--- |
12 |
688518 |
联赢激光 |
2.94% |
61.17 |
1704.20 |
3.18% |
--- |
13 |
600537 |
亿晶光电 |
2.82% |
214.26 |
1636.95 |
3.05% |
--- |
14 |
688223 |
晶科能源 |
2.78% |
114.55 |
1610.57 |
3.00% |
--- |
15 |
688819 |
天能股份 |
2.75% |
43.34 |
1596.65 |
2.98% |
--- |
16 |
300457 |
赢合科技 |
2.72% |
89.15 |
1574.39 |
2.93% |
--- |
17 |
688599 |
天合光能 |
2.64% |
35.90 |
1529.70 |
2.85% |
--- |
18 |
688676 |
金盘科技 |
2.62% |
50.15 |
1519.08 |
2.83% |
--- |
19 |
300207 |
欣旺达 |
2.56% |
90.82 |
1482.18 |
2.76% |
--- |
20 |
601168 |
西部矿业 |
2.48% |
136.59 |
1435.56 |
2.68% |
--- |
21 |
600438 |
通威股份 |
2.44% |
41.27 |
1415.97 |
2.64% |
--- |
22 |
601222 |
林洋能源 |
2.39% |
169.05 |
1384.52 |
2.58% |
--- |
23 |
300041 |
回天新材 |
2.31% |
113.54 |
1339.83 |
2.50% |
--- |
24 |
002459 |
晶澳科技 |
2.24% |
31.16 |
1299.46 |
2.42% |
--- |
25 |
000155 |
川能动力 |
2.07% |
83.16 |
1197.50 |
2.23% |
--- |
26 |
600104 |
上汽集团 |
2.05% |
84.05 |
1190.99 |
2.22% |
--- |
27 |
688390 |
固德威 |
2.01% |
6.97 |
1163.35 |
2.17% |
--- |
28 |
002056 |
横店东磁 |
1.47% |
46.64 |
849.24 |
1.58% |
--- |
29 |
603799 |
华友钴业 |
1.31% |
16.49 |
757.01 |
1.41% |
--- |
30 |
002460 |
赣锋锂业 |
0.92% |
8.75 |
533.40 |
0.99% |
--- |
31 |
002139 |
拓邦股份 |
0.34% |
14.95 |
195.10 |
0.36% |
--- |
32 |
002050 |
三花智控 |
0.28% |
5.35 |
161.89 |
0.30% |
--- |
33 |
600732 |
爱旭股份 |
0.10% |
1.86 |
57.07 |
0.11% |
--- |
34 |
300680 |
隆盛科技 |
0.07% |
1.62 |
40.29 |
0.08% |
--- |
35 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
36 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
37 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
38 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.00 |
0.01% |
--- |
39 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
40 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
41 |
001287 |
中电港 |
0.00% |
0.08 |
1.72 |
0.00% |
--- |
42 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
43 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
44 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
45 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
46 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
47 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
48 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
49 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
50 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
51 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
52 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
53 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
54 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
55 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
56 |
688116 |
天奈科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
688146 |
中船特气 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
58 |
688349 |
三一重能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
59 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
60 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
61 |
688543 |
国科军工 |
0.00% |
0.04 |
2.06 |
0.00% |
--- |
62 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
63 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
64 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.94% |
13.11 |
5157.74 |
8.52% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
6.40% |
52.63 |
4157.24 |
6.87% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
4.86% |
12.28 |
3155.54 |
5.21% |
-6.86 (-55.86%) |
4 |
300124 |
汇川技术 |
3.71% |
34.65 |
2408.18 |
3.98% |
新增 |
5 |
300073 |
当升科技 |
3.67% |
42.19 |
2379.52 |
3.93% |
7.50 (17.78%) |
6 |
002812 |
恩捷股份 |
3.62% |
17.89 |
2349.43 |
3.88% |
新增 |
7 |
300035 |
中科电气 |
3.22% |
101.53 |
2089.49 |
3.45% |
新增 |
8 |
300769 |
德方纳米 |
3.19% |
9.02 |
2070.90 |
3.42% |
0.71 (7.89%) |
9 |
300438 |
鹏辉能源 |
3.00% |
25.00 |
1949.75 |
3.22% |
新增 |
10 |
688518 |
联赢激光 |
2.92% |
64.94 |
1896.90 |
3.13% |
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 |
300750 |
宁德时代 |
7.94% |
13.11 |
5157.74 |
8.52% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
6.40% |
52.63 |
4157.24 |
6.87% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
4.86% |
12.28 |
3155.54 |
5.21% |
-6.86 (-55.86%) |
4 |
300124 |
汇川技术 |
3.71% |
34.65 |
2408.18 |
3.98% |
新增 |
5 |
300073 |
当升科技 |
3.67% |
42.19 |
2379.52 |
3.93% |
7.50 (17.78%) |
6 |
002812 |
恩捷股份 |
3.62% |
17.89 |
2349.43 |
3.88% |
新增 |
7 |
300035 |
中科电气 |
3.22% |
101.53 |
2089.49 |
3.45% |
新增 |
8 |
300769 |
德方纳米 |
3.19% |
9.02 |
2070.90 |
3.42% |
0.71 (7.89%) |
9 |
300438 |
鹏辉能源 |
3.00% |
25.00 |
1949.75 |
3.22% |
新增 |
10 |
688518 |
联赢激光 |
2.92% |
64.94 |
1896.90 |
3.13% |
新增 |
11 |
300693 |
盛弘股份 |
2.78% |
33.23 |
1803.74 |
2.98% |
--- |
12 |
688599 |
天合光能 |
2.78% |
28.27 |
1802.50 |
2.98% |
--- |
13 |
002865 |
钧达股份 |
2.75% |
9.64 |
1784.36 |
2.95% |
--- |
14 |
002709 |
天赐材料 |
2.67% |
39.48 |
1731.45 |
2.86% |
--- |
15 |
688063 |
派能科技 |
2.67% |
5.50 |
1736.08 |
2.87% |
--- |
16 |
600732 |
爱旭股份 |
2.58% |
44.29 |
1675.05 |
2.77% |
--- |
17 |
600481 |
双良节能 |
2.56% |
128.45 |
1662.14 |
2.75% |
--- |
18 |
688556 |
高测股份 |
2.55% |
22.07 |
1655.69 |
2.73% |
--- |
19 |
600438 |
通威股份 |
2.40% |
40.34 |
1556.32 |
2.57% |
--- |
20 |
603612 |
索通发展 |
2.40% |
59.84 |
1557.04 |
2.57% |
--- |
21 |
603876 |
鼎胜新材 |
2.38% |
37.65 |
1545.16 |
2.55% |
--- |
22 |
688559 |
海目星 |
2.21% |
24.84 |
1436.75 |
2.37% |
--- |
23 |
300014 |
亿纬锂能 |
2.15% |
15.86 |
1393.72 |
2.30% |
--- |
24 |
300217 |
东方电热 |
1.82% |
207.86 |
1178.57 |
1.95% |
--- |
25 |
002756 |
永兴材料 |
1.78% |
12.56 |
1157.66 |
1.91% |
--- |
26 |
002459 |
晶澳科技 |
1.60% |
17.28 |
1038.60 |
1.72% |
--- |
27 |
002192 |
融捷股份 |
1.54% |
10.20 |
998.95 |
1.65% |
--- |
28 |
002460 |
赣锋锂业 |
1.24% |
11.62 |
807.93 |
1.33% |
--- |
29 |
688707 |
振华新材 |
1.18% |
17.10 |
768.64 |
1.27% |
--- |
30 |
002850 |
科达利 |
1.12% |
6.13 |
728.31 |
1.20% |
--- |
31 |
000155 |
川能动力 |
1.10% |
39.94 |
712.53 |
1.18% |
--- |
32 |
300057 |
万顺新材 |
1.05% |
76.95 |
681.78 |
1.13% |
--- |
33 |
002738 |
中矿资源 |
1.02% |
9.90 |
659.93 |
1.09% |
--- |
34 |
002518 |
科士达 |
1.00% |
11.25 |
648.00 |
1.07% |
--- |
35 |
603799 |
华友钴业 |
0.89% |
10.35 |
575.55 |
0.95% |
--- |
36 |
688116 |
天奈科技 |
0.88% |
7.41 |
571.64 |
0.94% |
--- |
37 |
688349 |
三一重能 |
0.88% |
19.50 |
571.15 |
0.94% |
--- |
38 |
002129 |
TCL中环 |
0.41% |
7.00 |
263.62 |
0.44% |
--- |
39 |
300680 |
隆盛科技 |
0.06% |
1.62 |
40.11 |
0.07% |
--- |
40 |
688400 |
凌云光 |
0.05% |
1.27 |
32.12 |
0.05% |
--- |
41 |
688475 |
萤石网络 |
0.05% |
1.33 |
34.59 |
0.06% |
--- |
42 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
43 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.25 |
0.02% |
--- |
44 |
688426 |
康为世纪 |
0.02% |
0.38 |
12.51 |
0.02% |
--- |
45 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
46 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
47 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.08 |
6.97 |
0.01% |
--- |
49 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
50 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
51 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
52 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
53 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
54 |
300587 |
天铁股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
55 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
56 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
58 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
59 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
60 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
61 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.41 |
0.00% |
--- |
62 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
63 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
67 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
69 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
75 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
76 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
77 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
79 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
80 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
82 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
002466 |
天齐锂业 |
7.61% |
52.63 |
5284.05 |
8.19% |
-2.37 (-4.50%) |
2 |
300750 |
宁德时代 |
7.57% |
13.11 |
5255.67 |
8.14% |
1.23 (9.38%) |
3 |
002594 |
比亚迪 |
6.95% |
19.14 |
4823.42 |
7.47% |
4.52 (23.62%) |
4 |
002709 |
天赐材料 |
5.79% |
91.19 |
4017.69 |
6.23% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
4.64% |
57.73 |
3221.18 |
4.99% |
-3.94 (-6.83%) |
6 |
688005 |
容百科技 |
3.84% |
31.71 |
2668.40 |
4.14% |
0.07 (0.22%) |
7 |
300568 |
星源材质 |
3.83% |
132.72 |
2656.98 |
4.12% |
30.28 (22.82%) |
8 |
000762 |
西藏矿业 |
3.41% |
56.66 |
2364.42 |
3.66% |
新增 |
9 |
300769 |
德方纳米 |
3.37% |
8.31 |
2341.19 |
3.63% |
-1.89 (-22.75%) |
10 |
300073 |
当升科技 |
3.30% |
34.69 |
2289.89 |
3.55% |
-8.99 (-25.92%) |
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 |
002466 |
天齐锂业 |
7.61% |
52.63 |
5284.05 |
8.19% |
-2.37 (-4.50%) |
2 |
300750 |
宁德时代 |
7.57% |
13.11 |
5255.67 |
8.14% |
1.23 (9.38%) |
3 |
002594 |
比亚迪 |
6.95% |
19.14 |
4823.42 |
7.47% |
4.52 (23.62%) |
4 |
002709 |
天赐材料 |
5.79% |
91.19 |
4017.69 |
6.23% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
4.64% |
57.73 |
3221.18 |
4.99% |
-3.94 (-6.83%) |
6 |
688005 |
容百科技 |
3.84% |
31.71 |
2668.40 |
4.14% |
0.07 (0.22%) |
7 |
300568 |
星源材质 |
3.83% |
132.72 |
2656.98 |
4.12% |
30.28 (22.82%) |
8 |
000762 |
西藏矿业 |
3.41% |
56.66 |
2364.42 |
3.66% |
新增 |
9 |
300769 |
德方纳米 |
3.37% |
8.31 |
2341.19 |
3.63% |
-1.89 (-22.75%) |
10 |
300073 |
当升科技 |
3.30% |
34.69 |
2289.89 |
3.55% |
-8.99 (-25.92%) |
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 |
603799 |
华友钴业 |
7.24% |
79.41 |
7593.00 |
7.87% |
23.30 (29.34%) |
2 |
002466 |
天齐锂业 |
6.54% |
55.00 |
6864.00 |
7.11% |
新增 |
3 |
002812 |
恩捷股份 |
6.24% |
26.11 |
6540.50 |
6.78% |
0.03 (0.11%) |
4 |
300750 |
宁德时代 |
6.05% |
11.88 |
6343.92 |
6.57% |
0.13 (1.09%) |
5 |
002709 |
天赐材料 |
5.40% |
91.19 |
5659.05 |
5.86% |
48.73 (53.44%) |
6 |
603659 |
璞泰来 |
4.96% |
61.67 |
5204.71 |
5.39% |
36.14 (58.61%) |
7 |
002594 |
比亚迪 |
4.65% |
14.62 |
4875.56 |
5.05% |
-8.96 (-61.29%) |
8 |
300769 |
德方纳米 |
3.97% |
10.20 |
4167.72 |
4.32% |
3.60 (35.28%) |
9 |
688005 |
容百科技 |
3.90% |
31.64 |
4095.48 |
4.24% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
3.83% |
76.38 |
4014.56 |
4.16% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
7.24% |
79.41 |
7593.00 |
7.87% |
23.30 (29.34%) |
2 |
002466 |
天齐锂业 |
6.54% |
55.00 |
6864.00 |
7.11% |
新增 |
3 |
002812 |
恩捷股份 |
6.24% |
26.11 |
6540.50 |
6.78% |
0.03 (0.11%) |
4 |
300750 |
宁德时代 |
6.05% |
11.88 |
6343.92 |
6.57% |
0.13 (1.09%) |
5 |
002709 |
天赐材料 |
5.40% |
91.19 |
5659.05 |
5.86% |
48.73 (53.44%) |
6 |
603659 |
璞泰来 |
4.96% |
61.67 |
5204.71 |
5.39% |
36.14 (58.61%) |
7 |
002594 |
比亚迪 |
4.65% |
14.62 |
4875.56 |
5.05% |
-8.96 (-61.29%) |
8 |
300769 |
德方纳米 |
3.97% |
10.20 |
4167.72 |
4.32% |
3.60 (35.28%) |
9 |
688005 |
容百科技 |
3.90% |
31.64 |
4095.48 |
4.24% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
3.83% |
76.38 |
4014.56 |
4.16% |
新增 |
11 |
300073 |
当升科技 |
3.76% |
43.68 |
3946.05 |
4.09% |
--- |
12 |
300014 |
亿纬锂能 |
3.04% |
32.70 |
3187.97 |
3.30% |
--- |
13 |
600438 |
通威股份 |
3.01% |
52.71 |
3155.22 |
3.27% |
--- |
14 |
601615 |
明阳智能 |
2.96% |
91.77 |
3101.81 |
3.21% |
--- |
15 |
300035 |
中科电气 |
2.90% |
108.94 |
3044.87 |
3.16% |
--- |
16 |
300568 |
星源材质 |
2.84% |
102.44 |
2974.75 |
3.08% |
--- |
17 |
300316 |
晶盛机电 |
2.81% |
43.60 |
2946.92 |
3.05% |
--- |
18 |
002459 |
晶澳科技 |
2.55% |
33.89 |
2674.24 |
2.77% |
--- |
19 |
688516 |
奥特维 |
2.37% |
9.33 |
2490.30 |
2.58% |
--- |
20 |
688599 |
天合光能 |
2.32% |
37.33 |
2435.46 |
2.52% |
--- |
21 |
002192 |
融捷股份 |
2.07% |
14.10 |
2167.17 |
2.25% |
--- |
22 |
002460 |
赣锋锂业 |
1.97% |
13.88 |
2064.37 |
2.14% |
--- |
23 |
300124 |
汇川技术 |
1.92% |
30.60 |
2015.62 |
2.09% |
--- |
24 |
300763 |
锦浪科技 |
1.52% |
7.50 |
1597.50 |
1.66% |
--- |
25 |
601985 |
中国核电 |
1.42% |
217.32 |
1490.82 |
1.55% |
--- |
26 |
688388 |
嘉元科技 |
1.00% |
12.30 |
1043.90 |
1.08% |
--- |
27 |
300274 |
阳光电源 |
0.48% |
5.16 |
506.97 |
0.53% |
--- |
28 |
300587 |
天铁股份 |
0.06% |
3.26 |
66.68 |
0.07% |
--- |
29 |
300680 |
隆盛科技 |
0.04% |
1.62 |
41.99 |
0.04% |
--- |
30 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
31 |
688400 |
凌云光 |
0.03% |
1.27 |
27.86 |
0.03% |
--- |
32 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
33 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
34 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
35 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
36 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
37 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
40 |
300861 |
美畅股份 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
44 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
46 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
47 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
53 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.67 |
0.00% |
--- |
54 |
301217 |
铜冠铜箔 |
0.00% |
0.22 |
3.24 |
0.00% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
56 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
57 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301236 |
软通动力 |
0.00% |
0.10 |
3.00 |
0.00% |
--- |
59 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
60 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
61 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
62 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.11% |
11.75 |
6019.52 |
7.77% |
0.07 (0.60%) |
2 |
002812 |
恩捷股份 |
6.78% |
26.09 |
5738.70 |
7.41% |
-1.91 (-7.32%) |
3 |
603799 |
华友钴业 |
6.48% |
56.11 |
5487.49 |
7.08% |
新增 |
4 |
002594 |
比亚迪 |
6.40% |
23.58 |
5418.64 |
6.99% |
2.15 (9.12%) |
5 |
688005 |
容百科技 |
4.84% |
31.64 |
4094.85 |
5.29% |
新增 |
6 |
002709 |
天赐材料 |
4.71% |
42.45 |
3990.62 |
5.15% |
-2.69 (-6.33%) |
7 |
300769 |
德方纳米 |
4.43% |
6.60 |
3753.42 |
4.84% |
-1.51 (-22.88%) |
8 |
603659 |
璞泰来 |
4.24% |
25.52 |
3587.09 |
4.63% |
新增 |
9 |
002850 |
科达利 |
3.86% |
22.11 |
3272.28 |
4.22% |
-0.66 (-2.99%) |
10 |
002460 |
赣锋锂业 |
3.68% |
24.81 |
3117.73 |
4.02% |
-18.65 (-75.16%) |
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 |
7.11% |
11.75 |
6019.52 |
7.77% |
0.07 (0.60%) |
2 |
002812 |
恩捷股份 |
6.78% |
26.09 |
5738.70 |
7.41% |
-1.91 (-7.32%) |
3 |
603799 |
华友钴业 |
6.48% |
56.11 |
5487.49 |
7.08% |
新增 |
4 |
002594 |
比亚迪 |
6.40% |
23.58 |
5418.64 |
6.99% |
2.15 (9.12%) |
5 |
688005 |
容百科技 |
4.84% |
31.64 |
4094.85 |
5.29% |
新增 |
6 |
002709 |
天赐材料 |
4.71% |
42.45 |
3990.62 |
5.15% |
-2.69 (-6.33%) |
7 |
300769 |
德方纳米 |
4.43% |
6.60 |
3753.42 |
4.84% |
-1.51 (-22.88%) |
8 |
603659 |
璞泰来 |
4.24% |
25.52 |
3587.09 |
4.63% |
新增 |
9 |
002850 |
科达利 |
3.86% |
22.11 |
3272.28 |
4.22% |
-0.66 (-2.99%) |
10 |
002460 |
赣锋锂业 |
3.68% |
24.81 |
3117.73 |
4.02% |
-18.65 (-75.16%) |
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 |
002812 |
恩捷股份 |
7.04% |
28.00 |
7009.95 |
7.67% |
9.40 (33.60%) |
2 |
300750 |
宁德时代 |
6.89% |
11.68 |
6867.84 |
7.52% |
4.74 (40.58%) |
3 |
002460 |
赣锋锂业 |
6.23% |
43.46 |
6208.66 |
6.79% |
18.90 (43.49%) |
4 |
002594 |
比亚迪 |
5.77% |
21.43 |
5745.76 |
6.29% |
8.24 (38.45%) |
5 |
002709 |
天赐材料 |
5.20% |
45.14 |
5175.30 |
5.66% |
14.52 (32.17%) |
6 |
300769 |
德方纳米 |
4.00% |
8.11 |
3983.31 |
4.36% |
新增 |
7 |
002466 |
天齐锂业 |
3.96% |
36.88 |
3946.16 |
4.32% |
新增 |
8 |
300073 |
当升科技 |
3.90% |
44.75 |
3887.16 |
4.25% |
新增 |
9 |
300037 |
新宙邦 |
3.81% |
33.61 |
3798.35 |
4.16% |
12.70 (37.78%) |
10 |
002850 |
科达利 |
3.66% |
22.77 |
3650.94 |
4.00% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
7.04% |
28.00 |
7009.95 |
7.67% |
9.40 (33.60%) |
2 |
300750 |
宁德时代 |
6.89% |
11.68 |
6867.84 |
7.52% |
4.74 (40.58%) |
3 |
002460 |
赣锋锂业 |
6.23% |
43.46 |
6208.66 |
6.79% |
18.90 (43.49%) |
4 |
002594 |
比亚迪 |
5.77% |
21.43 |
5745.76 |
6.29% |
8.24 (38.45%) |
5 |
002709 |
天赐材料 |
5.20% |
45.14 |
5175.30 |
5.66% |
14.52 (32.17%) |
6 |
300769 |
德方纳米 |
4.00% |
8.11 |
3983.31 |
4.36% |
新增 |
7 |
002466 |
天齐锂业 |
3.96% |
36.88 |
3946.16 |
4.32% |
新增 |
8 |
300073 |
当升科技 |
3.90% |
44.75 |
3887.16 |
4.25% |
新增 |
9 |
300037 |
新宙邦 |
3.81% |
33.61 |
3798.35 |
4.16% |
12.70 (37.78%) |
10 |
002850 |
科达利 |
3.66% |
22.77 |
3650.94 |
4.00% |
新增 |
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 |
002812 |
恩捷股份 |
7.07% |
18.59 |
5207.43 |
7.79% |
12.29 (66.11%) |
2 |
002709 |
天赐材料 |
6.32% |
30.62 |
4657.91 |
6.97% |
19.65 (64.18%) |
3 |
603799 |
华友钴业 |
6.16% |
43.89 |
4538.15 |
6.79% |
29.09 (66.28%) |
4 |
002460 |
赣锋锂业 |
5.43% |
24.56 |
4001.81 |
5.99% |
12.10 (49.27%) |
5 |
300750 |
宁德时代 |
4.95% |
6.94 |
3648.57 |
5.46% |
4.10 (59.08%) |
6 |
600110 |
诺德股份 |
4.62% |
158.88 |
3401.62 |
5.09% |
121.19 (76.28%) |
7 |
002594 |
比亚迪 |
4.47% |
13.19 |
3290.99 |
4.92% |
11.12 (84.31%) |
8 |
603659 |
璞泰来 |
4.41% |
18.89 |
3248.39 |
4.86% |
11.66 (61.74%) |
9 |
300037 |
新宙邦 |
4.40% |
20.91 |
3241.62 |
4.85% |
13.25 (63.37%) |
10 |
603026 |
石大胜华 |
4.19% |
10.18 |
3085.05 |
4.62% |
3.60 (35.36%) |
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 |
002812 |
恩捷股份 |
7.07% |
18.59 |
5207.43 |
7.79% |
12.29 (66.11%) |
2 |
002709 |
天赐材料 |
6.32% |
30.62 |
4657.91 |
6.97% |
19.65 (64.18%) |
3 |
603799 |
华友钴业 |
6.16% |
43.89 |
4538.15 |
6.79% |
29.09 (66.28%) |
4 |
002460 |
赣锋锂业 |
5.43% |
24.56 |
4001.81 |
5.99% |
12.10 (49.27%) |
5 |
300750 |
宁德时代 |
4.95% |
6.94 |
3648.57 |
5.46% |
4.10 (59.08%) |
6 |
600110 |
诺德股份 |
4.62% |
158.88 |
3401.62 |
5.09% |
121.19 (76.28%) |
7 |
002594 |
比亚迪 |
4.47% |
13.19 |
3290.99 |
4.92% |
11.12 (84.31%) |
8 |
603659 |
璞泰来 |
4.41% |
18.89 |
3248.39 |
4.86% |
11.66 (61.74%) |
9 |
300037 |
新宙邦 |
4.40% |
20.91 |
3241.62 |
4.85% |
13.25 (63.37%) |
10 |
603026 |
石大胜华 |
4.19% |
10.18 |
3085.05 |
4.62% |
3.60 (35.36%) |
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 |
603799 |
华友钴业 |
6.84% |
14.80 |
1690.16 |
7.58% |
10.29 (69.53%) |
2 |
300750 |
宁德时代 |
6.15% |
2.84 |
1518.83 |
6.82% |
1.47 (51.76%) |
3 |
002460 |
赣锋锂业 |
6.11% |
12.46 |
1508.78 |
6.77% |
9.38 (75.28%) |
4 |
002812 |
恩捷股份 |
5.97% |
6.30 |
1474.83 |
6.62% |
2.79 (44.29%) |
5 |
300124 |
汇川技术 |
5.87% |
19.53 |
1450.30 |
6.51% |
15.36 (78.65%) |
6 |
002709 |
天赐材料 |
4.73% |
10.97 |
1168.97 |
5.25% |
新增 |
7 |
603026 |
石大胜华 |
4.32% |
6.58 |
1066.29 |
4.79% |
新增 |
8 |
300014 |
亿纬锂能 |
4.03% |
9.58 |
995.78 |
4.47% |
5.60 (58.45%) |
9 |
603659 |
璞泰来 |
4.00% |
7.23 |
987.07 |
4.43% |
新增 |
10 |
300769 |
德方纳米 |
3.50% |
4.18 |
863.96 |
3.88% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
6.84% |
14.80 |
1690.16 |
7.58% |
10.29 (69.53%) |
2 |
300750 |
宁德时代 |
6.15% |
2.84 |
1518.83 |
6.82% |
1.47 (51.76%) |
3 |
002460 |
赣锋锂业 |
6.11% |
12.46 |
1508.78 |
6.77% |
9.38 (75.28%) |
4 |
002812 |
恩捷股份 |
5.97% |
6.30 |
1474.83 |
6.62% |
2.79 (44.29%) |
5 |
300124 |
汇川技术 |
5.87% |
19.53 |
1450.30 |
6.51% |
15.36 (78.65%) |
6 |
002709 |
天赐材料 |
4.73% |
10.97 |
1168.97 |
5.25% |
新增 |
7 |
603026 |
石大胜华 |
4.32% |
6.58 |
1066.29 |
4.79% |
新增 |
8 |
300014 |
亿纬锂能 |
4.03% |
9.58 |
995.78 |
4.47% |
5.60 (58.45%) |
9 |
603659 |
璞泰来 |
4.00% |
7.23 |
987.07 |
4.43% |
新增 |
10 |
300769 |
德方纳米 |
3.50% |
4.18 |
863.96 |
3.88% |
新增 |
11 |
300073 |
当升科技 |
3.34% |
14.69 |
825.43 |
3.70% |
--- |
12 |
300035 |
中科电气 |
3.25% |
32.88 |
803.92 |
3.61% |
--- |
13 |
300037 |
新宙邦 |
3.10% |
7.66 |
766.77 |
3.44% |
--- |
14 |
002850 |
科达利 |
2.78% |
7.87 |
687.84 |
3.09% |
--- |
15 |
300316 |
晶盛机电 |
2.42% |
11.84 |
597.92 |
2.68% |
--- |
16 |
002594 |
比亚迪 |
2.10% |
2.07 |
519.52 |
2.33% |
--- |
17 |
002138 |
顺络电子 |
2.02% |
12.86 |
498.58 |
2.24% |
--- |
18 |
601633 |
长城汽车 |
1.88% |
10.67 |
465.11 |
2.09% |
--- |
19 |
002139 |
拓邦股份 |
1.87% |
25.63 |
461.08 |
2.07% |
--- |
20 |
600110 |
诺德股份 |
1.86% |
37.69 |
459.06 |
2.06% |
--- |
21 |
300274 |
阳光电源 |
1.85% |
3.98 |
457.94 |
2.06% |
--- |
22 |
000887 |
中鼎股份 |
1.60% |
32.79 |
396.10 |
1.78% |
--- |
23 |
600309 |
万华化学 |
1.59% |
3.61 |
392.84 |
1.76% |
--- |
24 |
603260 |
合盛硅业 |
1.58% |
5.06 |
389.16 |
1.75% |
--- |
25 |
688388 |
嘉元科技 |
1.56% |
4.24 |
385.67 |
1.73% |
--- |
26 |
002026 |
山东威达 |
1.13% |
20.36 |
278.12 |
1.25% |
--- |
27 |
300450 |
先导智能 |
0.90% |
3.70 |
222.64 |
1.00% |
--- |
28 |
600884 |
杉杉股份 |
0.83% |
8.78 |
204.75 |
0.92% |
--- |
29 |
600483 |
福能股份 |
0.76% |
17.81 |
186.86 |
0.84% |
--- |
30 |
688516 |
奥特维 |
0.67% |
1.12 |
165.76 |
0.74% |
--- |
31 |
300724 |
捷佳伟创 |
0.66% |
1.40 |
162.41 |
0.73% |
--- |
32 |
603100 |
川仪股份 |
0.28% |
3.96 |
69.34 |
0.31% |
--- |
33 |
603010 |
万盛股份 |
0.16% |
1.86 |
39.00 |
0.18% |
--- |
34 |
002050 |
三花智控 |
0.12% |
1.19 |
28.62 |
0.13% |
--- |
35 |
002497 |
雅化集团 |
0.11% |
1.24 |
28.25 |
0.13% |
--- |
36 |
600885 |
宏发股份 |
0.07% |
0.27 |
16.93 |
0.08% |
--- |
37 |
002056 |
横店东磁 |
0.06% |
1.11 |
14.43 |
0.06% |
--- |
38 |
301018 |
申菱环境 |
0.02% |
0.54 |
4.49 |
0.02% |
--- |
39 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
40 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
41 |
301020 |
密封科技 |
0.01% |
0.29 |
3.10 |
0.01% |
--- |
42 |
301021 |
英诺激光 |
0.01% |
0.24 |
2.31 |
0.01% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
46 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
48 |
300933 |
中辰股份 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
55 |
300953 |
震裕科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
56 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
300957 |
贝泰妮 |
0.00% |
0.00 |
1.18 |
0.01% |
--- |
58 |
300960 |
通业科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
60 |
300962 |
中金辐照 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
61 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
62 |
300967 |
晓鸣股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
63 |
300968 |
格林精密 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
64 |
300973 |
立高食品 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
65 |
300975 |
商络电子 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
67 |
300979 |
华利集团 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
68 |
300993 |
玉马遮阳 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
70 |
301007 |
德迈仕 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
71 |
301009 |
可靠股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
72 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
73 |
301011 |
华立科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301013 |
利和兴 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
301015 |
百洋医药 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
77 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
78 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
5.98% |
1.37 |
441.37 |
6.72% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
5.32% |
3.51 |
392.84 |
5.98% |
0.67 (19.09%) |
3 |
300073 |
当升科技 |
5.29% |
8.25 |
390.80 |
5.95% |
1.08 (13.09%) |
4 |
002139 |
拓邦股份 |
4.87% |
32.53 |
359.46 |
5.47% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
4.83% |
4.17 |
356.58 |
5.43% |
-0.50 (-11.99%) |
6 |
603799 |
华友钴业 |
4.20% |
4.51 |
310.02 |
4.72% |
-1.95 (-43.24%) |
7 |
300037 |
新宙邦 |
4.19% |
4.05 |
309.58 |
4.71% |
0.45 (11.11%) |
8 |
300450 |
先导智能 |
4.13% |
3.86 |
304.90 |
4.64% |
-1.47 (-38.08%) |
9 |
300014 |
亿纬锂能 |
4.05% |
3.98 |
299.19 |
4.56% |
-1.41 (-35.42%) |
10 |
002460 |
赣锋锂业 |
3.93% |
3.08 |
290.32 |
4.42% |
1.79 (58.12%) |
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 |
5.98% |
1.37 |
441.37 |
6.72% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
5.32% |
3.51 |
392.84 |
5.98% |
0.67 (19.09%) |
3 |
300073 |
当升科技 |
5.29% |
8.25 |
390.80 |
5.95% |
1.08 (13.09%) |
4 |
002139 |
拓邦股份 |
4.87% |
32.53 |
359.46 |
5.47% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
4.83% |
4.17 |
356.58 |
5.43% |
-0.50 (-11.99%) |
6 |
603799 |
华友钴业 |
4.20% |
4.51 |
310.02 |
4.72% |
-1.95 (-43.24%) |
7 |
300037 |
新宙邦 |
4.19% |
4.05 |
309.58 |
4.71% |
0.45 (11.11%) |
8 |
300450 |
先导智能 |
4.13% |
3.86 |
304.90 |
4.64% |
-1.47 (-38.08%) |
9 |
300014 |
亿纬锂能 |
4.05% |
3.98 |
299.19 |
4.56% |
-1.41 (-35.42%) |
10 |
002460 |
赣锋锂业 |
3.93% |
3.08 |
290.32 |
4.42% |
1.79 (58.12%) |
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 |
300274 |
阳光电源 |
4.81% |
7.23 |
522.58 |
5.27% |
新增 |
2 |
603799 |
华友钴业 |
4.72% |
6.46 |
512.28 |
5.16% |
新增 |
3 |
300750 |
宁德时代 |
4.43% |
1.37 |
481.02 |
4.85% |
-0.04 (-2.92%) |
4 |
002179 |
中航光电 |
4.33% |
6.00 |
469.74 |
4.73% |
新增 |
5 |
300073 |
当升科技 |
4.28% |
7.17 |
464.97 |
4.69% |
新增 |
6 |
300450 |
先导智能 |
4.12% |
5.33 |
447.67 |
4.51% |
新增 |
7 |
300014 |
亿纬锂能 |
4.05% |
5.39 |
439.39 |
4.43% |
新增 |
8 |
300124 |
汇川技术 |
4.01% |
4.67 |
435.71 |
4.39% |
1.22 (26.12%) |
9 |
002594 |
比亚迪 |
3.95% |
2.21 |
429.36 |
4.33% |
-0.90 (-40.73%) |
10 |
300207 |
欣旺达 |
3.91% |
13.82 |
424.41 |
4.28% |
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 |
300274 |
阳光电源 |
4.81% |
7.23 |
522.58 |
5.27% |
新增 |
2 |
603799 |
华友钴业 |
4.72% |
6.46 |
512.28 |
5.16% |
新增 |
3 |
300750 |
宁德时代 |
4.43% |
1.37 |
481.02 |
4.85% |
-0.04 (-2.92%) |
4 |
002179 |
中航光电 |
4.33% |
6.00 |
469.74 |
4.73% |
新增 |
5 |
300073 |
当升科技 |
4.28% |
7.17 |
464.97 |
4.69% |
新增 |
6 |
300450 |
先导智能 |
4.12% |
5.33 |
447.67 |
4.51% |
新增 |
7 |
300014 |
亿纬锂能 |
4.05% |
5.39 |
439.39 |
4.43% |
新增 |
8 |
300124 |
汇川技术 |
4.01% |
4.67 |
435.71 |
4.39% |
1.22 (26.12%) |
9 |
002594 |
比亚迪 |
3.95% |
2.21 |
429.36 |
4.33% |
-0.90 (-40.73%) |
10 |
300207 |
欣旺达 |
3.91% |
13.82 |
424.41 |
4.28% |
新增 |
11 |
002812 |
恩捷股份 |
3.71% |
2.84 |
402.66 |
4.06% |
--- |
12 |
300618 |
寒锐钴业 |
3.55% |
4.06 |
385.33 |
3.88% |
--- |
13 |
300037 |
新宙邦 |
3.36% |
3.60 |
365.04 |
3.68% |
--- |
14 |
300726 |
宏达电子 |
3.30% |
4.96 |
358.86 |
3.62% |
--- |
15 |
002080 |
中材科技 |
2.83% |
12.70 |
307.06 |
3.09% |
--- |
16 |
002706 |
良信股份 |
2.76% |
9.78 |
299.66 |
3.02% |
--- |
17 |
002459 |
晶澳科技 |
2.67% |
7.12 |
289.93 |
2.92% |
--- |
18 |
300724 |
捷佳伟创 |
2.64% |
1.97 |
286.83 |
2.89% |
--- |
19 |
002139 |
拓邦股份 |
2.43% |
32.53 |
263.82 |
2.66% |
--- |
20 |
002138 |
顺络电子 |
2.42% |
10.71 |
262.61 |
2.65% |
--- |
21 |
002050 |
三花智控 |
2.40% |
10.57 |
260.63 |
2.63% |
--- |
22 |
600309 |
万华化学 |
2.40% |
2.86 |
260.37 |
2.62% |
--- |
23 |
002335 |
科华数据 |
2.37% |
11.54 |
257.80 |
2.60% |
--- |
24 |
600885 |
宏发股份 |
2.36% |
4.72 |
255.92 |
2.58% |
--- |
25 |
002025 |
航天电器 |
2.11% |
3.51 |
228.78 |
2.31% |
--- |
26 |
002434 |
万里扬 |
1.74% |
21.21 |
189.19 |
1.91% |
--- |
27 |
002008 |
大族激光 |
1.70% |
4.32 |
184.68 |
1.86% |
--- |
28 |
002460 |
赣锋锂业 |
1.20% |
1.29 |
130.55 |
1.32% |
--- |
29 |
601633 |
长城汽车 |
1.17% |
3.35 |
126.66 |
1.28% |
--- |
30 |
002851 |
麦格米特 |
0.78% |
2.50 |
85.15 |
0.86% |
--- |
31 |
603218 |
日月股份 |
0.73% |
2.62 |
79.25 |
0.80% |
--- |
32 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
33 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
34 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
35 |
300927 |
江天化学 |
0.02% |
0.19 |
2.61 |
0.03% |
--- |
36 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
37 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
38 |
300894 |
火星人 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
39 |
300913 |
兆龙互连 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
40 |
300926 |
博俊科技 |
0.01% |
0.14 |
1.51 |
0.02% |
--- |
41 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
42 |
300433 |
蓝思科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
43 |
300602 |
飞荣达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
44 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
45 |
300917 |
特发服务 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
300918 |
南山智尚 |
0.00% |
0.05 |
0.42 |
0.00% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
48 |
603345 |
安井食品 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
49 |
688268 |
华特气体 |
0.00% |
0.00 |
0.06 |
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 |
002594 |
比亚迪 |
8.39% |
3.11 |
361.48 |
8.92% |
-0.25 (-8.04%) |
2 |
300750 |
宁德时代 |
6.85% |
1.41 |
294.97 |
7.28% |
-0.07 (-4.96%) |
3 |
002709 |
天赐材料 |
5.34% |
4.45 |
230.06 |
5.68% |
-3.39 (-76.18%) |
4 |
601689 |
拓普集团 |
5.16% |
5.55 |
222.00 |
5.48% |
-3.87 (-69.73%) |
5 |
300124 |
汇川技术 |
4.64% |
3.45 |
199.75 |
4.93% |
1.00 (28.99%) |
6 |
002812 |
恩捷股份 |
4.42% |
2.08 |
190.26 |
4.70% |
-1.22 (-58.65%) |
7 |
300037 |
新宙邦 |
4.30% |
3.24 |
185.00 |
4.57% |
-2.22 (-68.52%) |
8 |
600885 |
宏发股份 |
4.15% |
3.91 |
178.65 |
4.41% |
1.40 (35.81%) |
9 |
002851 |
麦格米特 |
3.57% |
4.53 |
153.75 |
3.79% |
新增 |
10 |
600549 |
厦门钨业 |
3.47% |
11.15 |
149.24 |
3.68% |
-5.17 (-46.38%) |
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 |
002594 |
比亚迪 |
8.39% |
3.11 |
361.48 |
8.92% |
-0.25 (-8.04%) |
2 |
300750 |
宁德时代 |
6.85% |
1.41 |
294.97 |
7.28% |
-0.07 (-4.96%) |
3 |
002709 |
天赐材料 |
5.34% |
4.45 |
230.06 |
5.68% |
-3.39 (-76.18%) |
4 |
601689 |
拓普集团 |
5.16% |
5.55 |
222.00 |
5.48% |
-3.87 (-69.73%) |
5 |
300124 |
汇川技术 |
4.64% |
3.45 |
199.75 |
4.93% |
1.00 (28.99%) |
6 |
002812 |
恩捷股份 |
4.42% |
2.08 |
190.26 |
4.70% |
-1.22 (-58.65%) |
7 |
300037 |
新宙邦 |
4.30% |
3.24 |
185.00 |
4.57% |
-2.22 (-68.52%) |
8 |
600885 |
宏发股份 |
4.15% |
3.91 |
178.65 |
4.41% |
1.40 (35.81%) |
9 |
002851 |
麦格米特 |
3.57% |
4.53 |
153.75 |
3.79% |
新增 |
10 |
600549 |
厦门钨业 |
3.47% |
11.15 |
149.24 |
3.68% |
-5.17 (-46.38%) |
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 |
601816 |
京沪高铁 |
9.11% |
90.66 |
559.34 |
9.85% |
0.00 (0.00%) |
2 |
300037 |
新宙邦 |
4.90% |
5.46 |
300.63 |
5.29% |
新增 |
3 |
300014 |
亿纬锂能 |
4.77% |
6.13 |
293.10 |
5.16% |
2.07 (33.79%) |
4 |
300618 |
寒锐钴业 |
4.40% |
4.35 |
269.79 |
4.75% |
新增 |
5 |
002709 |
天赐材料 |
4.32% |
7.84 |
264.91 |
4.67% |
新增 |
6 |
601689 |
拓普集团 |
4.28% |
9.42 |
262.82 |
4.63% |
新增 |
7 |
300750 |
宁德时代 |
4.20% |
1.48 |
258.05 |
4.54% |
-0.43 (-29.05%) |
8 |
002594 |
比亚迪 |
3.93% |
3.36 |
241.23 |
4.25% |
新增 |
9 |
603799 |
华友钴业 |
3.74% |
5.91 |
229.66 |
4.04% |
新增 |
10 |
002812 |
恩捷股份 |
3.54% |
3.30 |
217.14 |
3.82% |
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 |
601816 |
京沪高铁 |
9.11% |
90.66 |
559.34 |
9.85% |
0.00 (0.00%) |
2 |
300037 |
新宙邦 |
4.90% |
5.46 |
300.63 |
5.29% |
新增 |
3 |
300014 |
亿纬锂能 |
4.77% |
6.13 |
293.10 |
5.16% |
2.07 (33.79%) |
4 |
300618 |
寒锐钴业 |
4.40% |
4.35 |
269.79 |
4.75% |
新增 |
5 |
002709 |
天赐材料 |
4.32% |
7.84 |
264.91 |
4.67% |
新增 |
6 |
601689 |
拓普集团 |
4.28% |
9.42 |
262.82 |
4.63% |
新增 |
7 |
300750 |
宁德时代 |
4.20% |
1.48 |
258.05 |
4.54% |
-0.43 (-29.05%) |
8 |
002594 |
比亚迪 |
3.93% |
3.36 |
241.23 |
4.25% |
新增 |
9 |
603799 |
华友钴业 |
3.74% |
5.91 |
229.66 |
4.04% |
新增 |
10 |
002812 |
恩捷股份 |
3.54% |
3.30 |
217.14 |
3.82% |
新增 |
11 |
600580 |
卧龙电驱 |
3.42% |
18.69 |
210.05 |
3.70% |
--- |
12 |
300450 |
先导智能 |
3.26% |
4.33 |
200.09 |
3.52% |
--- |
13 |
600549 |
厦门钨业 |
3.15% |
16.32 |
193.18 |
3.40% |
--- |
14 |
300433 |
蓝思科技 |
2.94% |
6.44 |
180.67 |
3.18% |
--- |
15 |
002080 |
中材科技 |
2.24% |
8.89 |
137.78 |
2.43% |
--- |
16 |
002706 |
良信股份 |
2.22% |
8.16 |
136.11 |
2.40% |
--- |
17 |
002050 |
三花智控 |
2.12% |
5.95 |
130.31 |
2.29% |
--- |
18 |
603920 |
世运电路 |
2.09% |
5.18 |
128.41 |
2.26% |
--- |
19 |
603611 |
诺力股份 |
2.00% |
5.71 |
122.54 |
2.16% |
--- |
20 |
300409 |
道氏技术 |
1.95% |
10.65 |
119.49 |
2.10% |
--- |
21 |
603035 |
常熟汽饰 |
1.76% |
9.45 |
107.92 |
1.90% |
--- |
22 |
002434 |
万里扬 |
1.64% |
11.57 |
100.43 |
1.77% |
--- |
23 |
600885 |
宏发股份 |
1.64% |
2.51 |
100.70 |
1.77% |
--- |
24 |
300428 |
立中集团 |
1.63% |
6.60 |
99.79 |
1.76% |
--- |
25 |
002460 |
赣锋锂业 |
1.59% |
1.82 |
97.50 |
1.72% |
--- |
26 |
603659 |
璞泰来 |
1.56% |
0.93 |
95.81 |
1.69% |
--- |
27 |
300207 |
欣旺达 |
1.55% |
5.05 |
95.44 |
1.68% |
--- |
28 |
002126 |
银轮股份 |
1.54% |
7.70 |
94.25 |
1.66% |
--- |
29 |
300124 |
汇川技术 |
1.52% |
2.45 |
93.08 |
1.64% |
--- |
30 |
002475 |
立讯精密 |
1.49% |
1.78 |
91.45 |
1.61% |
--- |
31 |
600699 |
均胜电子 |
1.47% |
3.80 |
90.48 |
1.59% |
--- |
32 |
600745 |
闻泰科技 |
0.64% |
0.31 |
39.04 |
0.69% |
--- |
33 |
300496 |
中科创达 |
0.39% |
0.31 |
24.09 |
0.42% |
--- |
34 |
688233 |
神工股份 |
0.34% |
0.42 |
20.64 |
0.36% |
--- |
35 |
000400 |
许继电气 |
0.29% |
1.33 |
17.56 |
0.31% |
--- |
36 |
688100 |
威胜信息 |
0.29% |
0.68 |
17.69 |
0.31% |
--- |
37 |
603730 |
岱美股份 |
0.25% |
0.48 |
15.48 |
0.27% |
--- |
38 |
002666 |
德联集团 |
0.22% |
1.93 |
13.66 |
0.24% |
--- |
39 |
603087 |
甘李药业 |
0.04% |
0.02 |
2.16 |
0.04% |
--- |
40 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
41 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
42 |
600956 |
新天绿能 |
0.02% |
0.22 |
1.09 |
0.02% |
--- |
43 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
44 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
45 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
46 |
300602 |
飞荣达 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
47 |
603345 |
安井食品 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
48 |
688268 |
华特气体 |
0.00% |
0.00 |
0.09 |
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 |
601816 |
京沪高铁 |
7.37% |
90.66 |
509.48 |
7.98% |
新增 |
2 |
002851 |
麦格米特 |
3.44% |
10.57 |
237.99 |
3.73% |
新增 |
3 |
300014 |
亿纬锂能 |
3.41% |
4.06 |
235.65 |
3.69% |
-6.95 (-171.38%) |
4 |
002706 |
良信股份 |
3.40% |
19.88 |
234.98 |
3.68% |
-16.77 (-84.36%) |
5 |
000625 |
长安汽车 |
3.35% |
21.87 |
231.38 |
3.63% |
新增 |
6 |
002632 |
道明光学 |
3.34% |
30.25 |
231.11 |
3.62% |
18.25 (60.33%) |
7 |
300750 |
宁德时代 |
3.33% |
1.91 |
229.94 |
3.60% |
新增 |
8 |
601677 |
明泰铝业 |
3.31% |
22.40 |
228.66 |
3.58% |
-10.61 (-47.38%) |
9 |
002434 |
万里扬 |
3.27% |
28.01 |
226.04 |
3.54% |
新增 |
10 |
300433 |
蓝思科技 |
3.25% |
15.42 |
224.52 |
3.52% |
新增 |
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 |
601816 |
京沪高铁 |
7.37% |
90.66 |
509.48 |
7.98% |
新增 |
2 |
002851 |
麦格米特 |
3.44% |
10.57 |
237.99 |
3.73% |
新增 |
3 |
300014 |
亿纬锂能 |
3.41% |
4.06 |
235.65 |
3.69% |
-6.95 (-171.38%) |
4 |
002706 |
良信股份 |
3.40% |
19.88 |
234.98 |
3.68% |
-16.77 (-84.36%) |
5 |
000625 |
长安汽车 |
3.35% |
21.87 |
231.38 |
3.63% |
新增 |
6 |
002632 |
道明光学 |
3.34% |
30.25 |
231.11 |
3.62% |
18.25 (60.33%) |
7 |
300750 |
宁德时代 |
3.33% |
1.91 |
229.94 |
3.60% |
新增 |
8 |
601677 |
明泰铝业 |
3.31% |
22.40 |
228.66 |
3.58% |
-10.61 (-47.38%) |
9 |
002434 |
万里扬 |
3.27% |
28.01 |
226.04 |
3.54% |
新增 |
10 |
300433 |
蓝思科技 |
3.25% |
15.42 |
224.52 |
3.52% |
新增 |
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 |
603806 |
福斯特 |
3.77% |
11.89 |
577.71 |
4.03% |
-0.61 (-5.13%) |
2 |
601012 |
隆基股份 |
3.72% |
23.00 |
571.09 |
3.99% |
新增 |
3 |
300014 |
亿纬锂能 |
3.60% |
11.01 |
552.03 |
3.85% |
新增 |
4 |
002129 |
中环股份 |
3.54% |
46.00 |
543.26 |
3.79% |
-4.84 (-10.52%) |
5 |
600388 |
龙净环保 |
3.18% |
50.01 |
487.55 |
3.40% |
新增 |
6 |
300232 |
洲明科技 |
3.12% |
48.35 |
479.16 |
3.35% |
0.00 (0.00%) |
7 |
603568 |
伟明环保 |
3.07% |
20.52 |
470.76 |
3.29% |
0.00 (0.00%) |
8 |
600346 |
恒力石化 |
2.94% |
28.00 |
450.24 |
3.14% |
新增 |
9 |
601058 |
赛轮轮胎 |
2.92% |
100.03 |
447.13 |
3.12% |
新增 |
10 |
002080 |
中材科技 |
2.91% |
36.01 |
446.46 |
3.12% |
-22.00 (-61.10%) |
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 |
603806 |
福斯特 |
3.77% |
11.89 |
577.71 |
4.03% |
-0.61 (-5.13%) |
2 |
601012 |
隆基股份 |
3.72% |
23.00 |
571.09 |
3.99% |
新增 |
3 |
300014 |
亿纬锂能 |
3.60% |
11.01 |
552.03 |
3.85% |
新增 |
4 |
002129 |
中环股份 |
3.54% |
46.00 |
543.26 |
3.79% |
-4.84 (-10.52%) |
5 |
600388 |
龙净环保 |
3.18% |
50.01 |
487.55 |
3.40% |
新增 |
6 |
300232 |
洲明科技 |
3.12% |
48.35 |
479.16 |
3.35% |
0.00 (0.00%) |
7 |
603568 |
伟明环保 |
3.07% |
20.52 |
470.76 |
3.29% |
0.00 (0.00%) |
8 |
600346 |
恒力石化 |
2.94% |
28.00 |
450.24 |
3.14% |
新增 |
9 |
601058 |
赛轮轮胎 |
2.92% |
100.03 |
447.13 |
3.12% |
新增 |
10 |
002080 |
中材科技 |
2.91% |
36.01 |
446.46 |
3.12% |
-22.00 (-61.10%) |
11 |
603699 |
纽威股份 |
2.70% |
30.00 |
414.60 |
2.89% |
--- |
12 |
002531 |
天顺风能 |
2.68% |
65.00 |
410.80 |
2.87% |
--- |
13 |
300207 |
欣旺达 |
2.68% |
21.07 |
411.29 |
2.87% |
--- |
14 |
601021 |
春秋航空 |
2.58% |
9.00 |
395.01 |
2.76% |
--- |
15 |
603606 |
东方电缆 |
2.58% |
36.06 |
395.94 |
2.76% |
--- |
16 |
601677 |
明泰铝业 |
2.48% |
33.01 |
380.56 |
2.66% |
--- |
17 |
000035 |
中国天楹 |
2.41% |
60.00 |
370.20 |
2.58% |
--- |
18 |
600466 |
蓝光发展 |
2.36% |
49.01 |
361.20 |
2.52% |
--- |
19 |
300316 |
晶盛机电 |
2.05% |
20.00 |
314.40 |
2.20% |
--- |
20 |
002706 |
良信股份 |
2.01% |
36.65 |
307.86 |
2.15% |
--- |
21 |
300450 |
先导智能 |
1.76% |
6.00 |
269.64 |
1.88% |
--- |
22 |
603588 |
高能环境 |
1.73% |
28.00 |
266.00 |
1.86% |
--- |
23 |
002607 |
中公教育 |
1.72% |
14.79 |
264.45 |
1.85% |
--- |
24 |
601117 |
中国化学 |
1.67% |
39.84 |
256.57 |
1.79% |
--- |
25 |
002384 |
东山精密 |
1.63% |
10.80 |
250.02 |
1.75% |
--- |
26 |
600438 |
通威股份 |
1.61% |
18.80 |
246.84 |
1.72% |
--- |
27 |
300422 |
博世科 |
1.60% |
23.42 |
244.97 |
1.71% |
--- |
28 |
002791 |
坚朗五金 |
1.59% |
8.00 |
243.92 |
1.70% |
--- |
29 |
600483 |
福能股份 |
1.55% |
25.80 |
237.36 |
1.66% |
--- |
30 |
300118 |
东方日升 |
1.35% |
15.00 |
207.75 |
1.45% |
--- |
31 |
000425 |
徐工机械 |
1.33% |
37.40 |
204.58 |
1.43% |
--- |
32 |
300012 |
华测检测 |
1.24% |
12.80 |
190.85 |
1.33% |
--- |
33 |
002111 |
威海广泰 |
1.22% |
12.00 |
187.68 |
1.31% |
--- |
34 |
002214 |
大立科技 |
1.22% |
17.70 |
187.44 |
1.31% |
--- |
35 |
603218 |
日月股份 |
1.22% |
9.01 |
187.10 |
1.31% |
--- |
36 |
000966 |
长源电力 |
1.21% |
40.00 |
186.00 |
1.30% |
--- |
37 |
603444 |
吉比特 |
1.17% |
0.60 |
179.09 |
1.25% |
--- |
38 |
300129 |
泰胜风能 |
1.14% |
36.00 |
174.96 |
1.22% |
--- |
39 |
002318 |
久立特材 |
1.10% |
18.00 |
168.84 |
1.18% |
--- |
40 |
002683 |
宏大爆破 |
0.98% |
8.00 |
150.80 |
1.05% |
--- |
41 |
300037 |
新宙邦 |
0.90% |
3.80 |
138.09 |
0.96% |
--- |
42 |
603018 |
华设集团 |
0.68% |
10.14 |
104.34 |
0.73% |
--- |
43 |
002182 |
云海金属 |
0.65% |
10.80 |
99.90 |
0.70% |
--- |
44 |
002340 |
格林美 |
0.64% |
20.00 |
97.40 |
0.68% |
--- |
45 |
600031 |
三一重工 |
0.64% |
5.80 |
98.89 |
0.69% |
--- |
46 |
603600 |
永艺股份 |
0.64% |
8.00 |
98.24 |
0.69% |
--- |
47 |
002475 |
立讯精密 |
0.62% |
2.60 |
94.90 |
0.66% |
--- |
48 |
002632 |
道明光学 |
0.58% |
12.00 |
88.68 |
0.62% |
--- |
49 |
601966 |
玲珑轮胎 |
0.57% |
3.80 |
87.13 |
0.61% |
--- |
50 |
300393 |
中来股份 |
0.55% |
5.80 |
84.11 |
0.59% |
--- |
51 |
300218 |
安利股份 |
0.47% |
9.00 |
71.46 |
0.50% |
--- |
52 |
002798 |
帝欧家居 |
0.42% |
2.60 |
65.13 |
0.45% |
--- |
53 |
002810 |
山东赫达 |
0.33% |
2.60 |
50.44 |
0.35% |
--- |
54 |
002353 |
杰瑞股份 |
0.19% |
0.80 |
29.57 |
0.21% |
--- |
55 |
688181 |
八亿时空 |
0.06% |
0.20 |
8.68 |
0.06% |
--- |
56 |
688081 |
兴图新科 |
0.05% |
0.27 |
7.56 |
0.05% |
--- |
57 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
58 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
59 |
002299 |
圣农发展 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
60 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
61 |
688268 |
华特气体 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
3.82% |
50.84 |
615.67 |
4.12% |
0.00 (0.00%) |
2 |
002080 |
中材科技 |
3.75% |
58.01 |
604.41 |
4.05% |
12.12 (20.89%) |
3 |
603806 |
福斯特 |
3.52% |
12.50 |
567.36 |
3.80% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
3.05% |
25.00 |
492.50 |
3.30% |
新增 |
5 |
300450 |
先导智能 |
2.73% |
13.08 |
440.80 |
2.95% |
新增 |
6 |
300232 |
洲明科技 |
2.72% |
48.35 |
438.06 |
2.93% |
1.35 (2.79%) |
7 |
600066 |
宇通客车 |
2.68% |
31.13 |
432.72 |
2.90% |
新增 |
8 |
600886 |
国投电力 |
2.66% |
47.57 |
428.61 |
2.87% |
新增 |
9 |
603568 |
伟明环保 |
2.64% |
20.52 |
426.44 |
2.85% |
新增 |
10 |
600438 |
通威股份 |
2.35% |
29.78 |
379.40 |
2.54% |
新增 |
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 |
002129 |
中环股份 |
3.82% |
50.84 |
615.67 |
4.12% |
0.00 (0.00%) |
2 |
002080 |
中材科技 |
3.75% |
58.01 |
604.41 |
4.05% |
12.12 (20.89%) |
3 |
603806 |
福斯特 |
3.52% |
12.50 |
567.36 |
3.80% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
3.05% |
25.00 |
492.50 |
3.30% |
新增 |
5 |
300450 |
先导智能 |
2.73% |
13.08 |
440.80 |
2.95% |
新增 |
6 |
300232 |
洲明科技 |
2.72% |
48.35 |
438.06 |
2.93% |
1.35 (2.79%) |
7 |
600066 |
宇通客车 |
2.68% |
31.13 |
432.72 |
2.90% |
新增 |
8 |
600886 |
国投电力 |
2.66% |
47.57 |
428.61 |
2.87% |
新增 |
9 |
603568 |
伟明环保 |
2.64% |
20.52 |
426.44 |
2.85% |
新增 |
10 |
600438 |
通威股份 |
2.35% |
29.78 |
379.40 |
2.54% |
新增 |
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 |
603218 |
日月股份 |
3.86% |
34.39 |
667.19 |
4.19% |
7.94 (23.08%) |
2 |
002449 |
国星光电 |
3.68% |
47.90 |
636.09 |
3.99% |
0.00 (0.00%) |
3 |
600388 |
龙净环保 |
2.88% |
40.22 |
498.37 |
3.13% |
-9.20 (-22.87%) |
4 |
002129 |
中环股份 |
2.87% |
50.84 |
496.20 |
3.11% |
新增 |
5 |
600875 |
东方电气 |
2.75% |
44.73 |
475.07 |
2.98% |
-12.21 (-27.29%) |
6 |
000598 |
兴蓉环境 |
2.73% |
103.62 |
471.48 |
2.96% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
2.66% |
12.50 |
459.01 |
2.88% |
新增 |
8 |
300232 |
洲明科技 |
2.63% |
47.00 |
454.97 |
2.86% |
新增 |
9 |
601727 |
上海电气 |
2.56% |
82.28 |
442.67 |
2.78% |
新增 |
10 |
002266 |
浙富控股 |
2.52% |
91.61 |
435.15 |
2.73% |
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 |
603218 |
日月股份 |
3.86% |
34.39 |
667.19 |
4.19% |
7.94 (23.08%) |
2 |
002449 |
国星光电 |
3.68% |
47.90 |
636.09 |
3.99% |
0.00 (0.00%) |
3 |
600388 |
龙净环保 |
2.88% |
40.22 |
498.37 |
3.13% |
-9.20 (-22.87%) |
4 |
002129 |
中环股份 |
2.87% |
50.84 |
496.20 |
3.11% |
新增 |
5 |
600875 |
东方电气 |
2.75% |
44.73 |
475.07 |
2.98% |
-12.21 (-27.29%) |
6 |
000598 |
兴蓉环境 |
2.73% |
103.62 |
471.48 |
2.96% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
2.66% |
12.50 |
459.01 |
2.88% |
新增 |
8 |
300232 |
洲明科技 |
2.63% |
47.00 |
454.97 |
2.86% |
新增 |
9 |
601727 |
上海电气 |
2.56% |
82.28 |
442.67 |
2.78% |
新增 |
10 |
002266 |
浙富控股 |
2.52% |
91.61 |
435.15 |
2.73% |
新增 |
11 |
000967 |
盈峰环境 |
2.48% |
58.01 |
429.25 |
2.69% |
--- |
12 |
603699 |
纽威股份 |
2.48% |
35.73 |
428.76 |
2.69% |
--- |
13 |
300203 |
聚光科技 |
2.42% |
17.49 |
418.01 |
2.62% |
--- |
14 |
002080 |
中材科技 |
2.41% |
45.88 |
415.72 |
2.61% |
--- |
15 |
600089 |
特变电工 |
2.26% |
53.98 |
391.37 |
2.46% |
--- |
16 |
000157 |
中联重科 |
2.07% |
59.63 |
358.38 |
2.25% |
--- |
17 |
601877 |
正泰电器 |
2.07% |
15.52 |
358.37 |
2.25% |
--- |
18 |
600217 |
中再资环 |
1.89% |
45.08 |
325.93 |
2.05% |
--- |
19 |
600008 |
首创环保 |
1.76% |
86.62 |
304.90 |
1.91% |
--- |
20 |
000600 |
建投能源 |
1.68% |
43.25 |
289.77 |
1.82% |
--- |
21 |
000877 |
天山股份 |
1.59% |
23.65 |
274.81 |
1.73% |
--- |
22 |
000630 |
铜陵有色 |
1.55% |
108.64 |
267.25 |
1.68% |
--- |
23 |
603118 |
共进股份 |
1.55% |
28.90 |
267.61 |
1.68% |
--- |
24 |
600578 |
京能电力 |
1.50% |
80.05 |
259.36 |
1.63% |
--- |
25 |
600900 |
长江电力 |
1.49% |
14.35 |
256.78 |
1.61% |
--- |
26 |
603606 |
东方电缆 |
1.46% |
29.19 |
253.11 |
1.59% |
--- |
27 |
002020 |
京新药业 |
1.44% |
21.54 |
248.19 |
1.56% |
--- |
28 |
601717 |
郑煤机 |
1.43% |
43.35 |
247.53 |
1.55% |
--- |
29 |
002099 |
海翔药业 |
1.41% |
34.29 |
243.46 |
1.53% |
--- |
30 |
600642 |
申能股份 |
1.40% |
40.35 |
242.50 |
1.52% |
--- |
31 |
000543 |
皖能电力 |
1.37% |
50.26 |
236.72 |
1.49% |
--- |
32 |
002106 |
莱宝高科 |
1.37% |
33.52 |
235.98 |
1.48% |
--- |
33 |
300200 |
高盟新材 |
1.29% |
23.61 |
223.11 |
1.40% |
--- |
34 |
002541 |
鸿路钢构 |
1.26% |
27.49 |
217.45 |
1.37% |
--- |
35 |
002635 |
安洁科技 |
1.23% |
15.79 |
213.07 |
1.34% |
--- |
36 |
000899 |
赣能股份 |
1.22% |
40.18 |
211.35 |
1.33% |
--- |
37 |
600098 |
广州发展 |
1.22% |
34.20 |
210.67 |
1.32% |
--- |
38 |
600475 |
华光环能 |
1.13% |
17.99 |
195.73 |
1.23% |
--- |
39 |
000338 |
潍柴动力 |
1.07% |
14.98 |
184.10 |
1.16% |
--- |
40 |
300303 |
聚飞光电 |
0.98% |
51.00 |
168.81 |
1.06% |
--- |
41 |
601058 |
赛轮轮胎 |
0.93% |
54.13 |
160.77 |
1.01% |
--- |
42 |
601900 |
南方传媒 |
0.92% |
16.68 |
158.48 |
0.99% |
--- |
43 |
603328 |
依顿电子 |
0.91% |
15.26 |
156.72 |
0.98% |
--- |
44 |
000791 |
甘肃电投 |
0.90% |
36.09 |
155.19 |
0.97% |
--- |
45 |
600373 |
中文传媒 |
0.88% |
12.09 |
151.85 |
0.95% |
--- |
46 |
002028 |
思源电气 |
0.87% |
15.16 |
150.99 |
0.95% |
--- |
47 |
600985 |
淮北矿业 |
0.87% |
13.32 |
151.05 |
0.95% |
--- |
48 |
601607 |
上海医药 |
0.82% |
7.85 |
142.48 |
0.89% |
--- |
49 |
600863 |
内蒙华电 |
0.80% |
44.11 |
138.51 |
0.87% |
--- |
50 |
600757 |
长江传媒 |
0.78% |
19.79 |
134.77 |
0.85% |
--- |
51 |
002097 |
山河智能 |
0.68% |
18.92 |
118.06 |
0.74% |
--- |
52 |
300215 |
电科院 |
0.65% |
18.03 |
113.05 |
0.71% |
--- |
53 |
601117 |
中国化学 |
0.65% |
18.67 |
112.39 |
0.71% |
--- |
54 |
600667 |
太极实业 |
0.52% |
11.85 |
89.47 |
0.56% |
--- |
55 |
002394 |
联发股份 |
0.45% |
8.05 |
78.33 |
0.49% |
--- |
56 |
603869 |
新智认知 |
0.36% |
3.41 |
62.01 |
0.39% |
--- |
57 |
002062 |
宏润建设 |
0.33% |
14.98 |
57.82 |
0.36% |
--- |
58 |
002425 |
凯撒文化 |
0.31% |
8.31 |
53.77 |
0.34% |
--- |
59 |
002074 |
国轩高科 |
0.25% |
3.29 |
43.13 |
0.27% |
--- |
60 |
600673 |
东阳光 |
0.25% |
5.58 |
43.80 |
0.27% |
--- |
61 |
300190 |
维尔利 |
0.23% |
5.09 |
39.33 |
0.25% |
--- |
62 |
600754 |
锦江酒店 |
0.19% |
1.34 |
33.02 |
0.21% |
--- |
63 |
002398 |
垒知集团 |
0.18% |
4.89 |
31.39 |
0.20% |
--- |
64 |
300082 |
奥克股份 |
0.17% |
4.58 |
30.18 |
0.19% |
--- |
65 |
600704 |
物产中大 |
0.16% |
5.21 |
28.24 |
0.18% |
--- |
66 |
000100 |
TCL科技 |
0.13% |
6.61 |
22.01 |
0.14% |
--- |
67 |
601677 |
明泰铝业 |
0.10% |
1.65 |
17.01 |
0.11% |
--- |
68 |
600968 |
海油发展 |
0.06% |
3.15 |
11.18 |
0.07% |
--- |
69 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
70 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
71 |
600606 |
绿地控股 |
0.02% |
0.52 |
3.58 |
0.02% |
--- |
72 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
73 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
74 |
603863 |
ST松炀 |
0.02% |
0.12 |
2.79 |
0.02% |
--- |
75 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
76 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
77 |
002350 |
北京科锐 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
78 |
002419 |
天虹股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
3.61% |
26.99 |
723.33 |
3.83% |
0.00 (0.00%) |
2 |
603218 |
日月股份 |
3.51% |
26.45 |
703.17 |
3.72% |
新增 |
3 |
600089 |
特变电工 |
3.48% |
84.11 |
696.45 |
3.68% |
0.00 (0.00%) |
4 |
002449 |
国星光电 |
3.44% |
47.90 |
687.82 |
3.64% |
新增 |
5 |
600388 |
龙净环保 |
3.12% |
49.42 |
624.22 |
3.30% |
0.00 (0.00%) |
6 |
601908 |
京运通 |
3.07% |
147.65 |
614.23 |
3.25% |
0.00 (0.00%) |
7 |
300203 |
聚光科技 |
3.02% |
22.00 |
605.00 |
3.20% |
-2.77 (-12.59%) |
8 |
600875 |
东方电气 |
3.02% |
56.94 |
604.17 |
3.20% |
新增 |
9 |
600236 |
桂冠电力 |
2.62% |
89.86 |
524.78 |
2.78% |
72.12 (80.26%) |
10 |
000598 |
兴蓉环境 |
2.41% |
103.62 |
481.84 |
2.55% |
-30.78 (-29.70%) |
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 |
601877 |
正泰电器 |
3.61% |
26.99 |
723.33 |
3.83% |
0.00 (0.00%) |
2 |
603218 |
日月股份 |
3.51% |
26.45 |
703.17 |
3.72% |
新增 |
3 |
600089 |
特变电工 |
3.48% |
84.11 |
696.45 |
3.68% |
0.00 (0.00%) |
4 |
002449 |
国星光电 |
3.44% |
47.90 |
687.82 |
3.64% |
新增 |
5 |
600388 |
龙净环保 |
3.12% |
49.42 |
624.22 |
3.30% |
0.00 (0.00%) |
6 |
601908 |
京运通 |
3.07% |
147.65 |
614.23 |
3.25% |
0.00 (0.00%) |
7 |
300203 |
聚光科技 |
3.02% |
22.00 |
605.00 |
3.20% |
-2.77 (-12.59%) |
8 |
600875 |
东方电气 |
3.02% |
56.94 |
604.17 |
3.20% |
新增 |
9 |
600236 |
桂冠电力 |
2.62% |
89.86 |
524.78 |
2.78% |
72.12 (80.26%) |
10 |
000598 |
兴蓉环境 |
2.41% |
103.62 |
481.84 |
2.55% |
-30.78 (-29.70%) |
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 |
601877 |
正泰电器 |
3.53% |
26.99 |
654.24 |
3.86% |
-0.36 (-1.33%) |
2 |
600406 |
国电南瑞 |
3.50% |
35.00 |
648.52 |
3.83% |
1.93 (5.51%) |
3 |
300203 |
聚光科技 |
3.43% |
24.77 |
635.35 |
3.75% |
0.38 (1.53%) |
4 |
600900 |
长江电力 |
3.36% |
39.26 |
623.45 |
3.68% |
4.60 (11.72%) |
5 |
600323 |
瀚蓝环境 |
3.22% |
42.60 |
597.68 |
3.53% |
0.09 (0.21%) |
6 |
603568 |
伟明环保 |
3.19% |
25.85 |
590.75 |
3.49% |
0.51 (1.96%) |
7 |
600089 |
特变电工 |
3.08% |
84.11 |
571.12 |
3.37% |
7.90 (9.40%) |
8 |
000598 |
兴蓉环境 |
2.92% |
134.40 |
541.64 |
3.20% |
13.32 (9.91%) |
9 |
600388 |
龙净环保 |
2.71% |
49.42 |
501.65 |
2.96% |
新增 |
10 |
601727 |
上海电气 |
2.63% |
98.68 |
487.48 |
2.88% |
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 |
601877 |
正泰电器 |
3.53% |
26.99 |
654.24 |
3.86% |
-0.36 (-1.33%) |
2 |
600406 |
国电南瑞 |
3.50% |
35.00 |
648.52 |
3.83% |
1.93 (5.51%) |
3 |
300203 |
聚光科技 |
3.43% |
24.77 |
635.35 |
3.75% |
0.38 (1.53%) |
4 |
600900 |
长江电力 |
3.36% |
39.26 |
623.45 |
3.68% |
4.60 (11.72%) |
5 |
600323 |
瀚蓝环境 |
3.22% |
42.60 |
597.68 |
3.53% |
0.09 (0.21%) |
6 |
603568 |
伟明环保 |
3.19% |
25.85 |
590.75 |
3.49% |
0.51 (1.96%) |
7 |
600089 |
特变电工 |
3.08% |
84.11 |
571.12 |
3.37% |
7.90 (9.40%) |
8 |
000598 |
兴蓉环境 |
2.92% |
134.40 |
541.64 |
3.20% |
13.32 (9.91%) |
9 |
600388 |
龙净环保 |
2.71% |
49.42 |
501.65 |
2.96% |
新增 |
10 |
601727 |
上海电气 |
2.63% |
98.68 |
487.48 |
2.88% |
新增 |
11 |
603588 |
高能环境 |
2.56% |
60.59 |
475.63 |
2.81% |
--- |
12 |
601908 |
京运通 |
2.51% |
147.65 |
465.10 |
2.75% |
--- |
13 |
601016 |
节能风电 |
2.46% |
196.86 |
456.71 |
2.70% |
--- |
14 |
002658 |
雪迪龙 |
2.04% |
53.17 |
377.51 |
2.23% |
--- |
15 |
002706 |
良信股份 |
2.00% |
60.05 |
370.50 |
2.19% |
--- |
16 |
600031 |
三一重工 |
1.96% |
43.61 |
363.71 |
2.15% |
--- |
17 |
600886 |
国投电力 |
1.93% |
44.38 |
357.26 |
2.11% |
--- |
18 |
601222 |
林洋能源 |
1.90% |
72.93 |
353.00 |
2.08% |
--- |
19 |
600884 |
杉杉股份 |
1.80% |
25.82 |
333.59 |
1.97% |
--- |
20 |
600660 |
福耀玻璃 |
1.79% |
14.61 |
332.81 |
1.97% |
--- |
21 |
300427 |
红相股份 |
1.74% |
29.17 |
322.04 |
1.90% |
--- |
22 |
002182 |
云海金属 |
1.62% |
48.19 |
300.71 |
1.78% |
--- |
23 |
000581 |
威孚高科 |
1.57% |
16.51 |
291.57 |
1.72% |
--- |
24 |
300185 |
通裕重工 |
1.56% |
179.13 |
288.40 |
1.70% |
--- |
25 |
002081 |
金螳螂 |
1.54% |
35.25 |
285.52 |
1.69% |
--- |
26 |
600308 |
华泰股份 |
1.54% |
65.55 |
285.14 |
1.68% |
--- |
27 |
002396 |
星网锐捷 |
1.49% |
16.09 |
277.07 |
1.64% |
--- |
28 |
300207 |
欣旺达 |
1.39% |
30.07 |
258.29 |
1.53% |
--- |
29 |
601369 |
陕鼓动力 |
1.37% |
42.05 |
254.40 |
1.50% |
--- |
30 |
000039 |
中集集团 |
1.32% |
23.16 |
245.03 |
1.45% |
--- |
31 |
600160 |
巨化股份 |
1.31% |
36.76 |
243.74 |
1.44% |
--- |
32 |
603368 |
柳药股份 |
1.30% |
9.17 |
240.25 |
1.42% |
--- |
33 |
603886 |
元祖股份 |
1.24% |
13.10 |
229.32 |
1.35% |
--- |
34 |
600143 |
金发科技 |
1.20% |
44.96 |
222.55 |
1.31% |
--- |
35 |
000338 |
潍柴动力 |
1.17% |
28.16 |
216.83 |
1.28% |
--- |
36 |
002074 |
国轩高科 |
1.13% |
18.16 |
209.93 |
1.24% |
--- |
37 |
600977 |
中国电影 |
1.12% |
14.48 |
207.35 |
1.22% |
--- |
38 |
601766 |
中国中车 |
1.10% |
22.64 |
204.21 |
1.21% |
--- |
39 |
603333 |
尚纬股份 |
1.05% |
38.95 |
195.16 |
1.15% |
--- |
40 |
300130 |
新国都 |
1.03% |
16.85 |
190.74 |
1.13% |
--- |
41 |
002815 |
崇达技术 |
0.96% |
12.20 |
178.23 |
1.05% |
--- |
42 |
601390 |
中国中铁 |
0.89% |
23.71 |
165.73 |
0.98% |
--- |
43 |
601607 |
上海医药 |
0.80% |
8.78 |
149.26 |
0.88% |
--- |
44 |
300316 |
晶盛机电 |
0.77% |
14.20 |
142.28 |
0.84% |
--- |
45 |
300091 |
金通灵 |
0.72% |
39.44 |
132.91 |
0.78% |
--- |
46 |
601886 |
江河集团 |
0.69% |
17.08 |
127.93 |
0.76% |
--- |
47 |
600741 |
华域汽车 |
0.65% |
6.55 |
120.52 |
0.71% |
--- |
48 |
600373 |
中文传媒 |
0.63% |
8.91 |
115.92 |
0.68% |
--- |
49 |
600383 |
金地集团 |
0.63% |
12.06 |
116.02 |
0.69% |
--- |
50 |
002146 |
荣盛发展 |
0.59% |
13.81 |
109.79 |
0.65% |
--- |
51 |
603298 |
杭叉集团 |
0.58% |
9.09 |
107.38 |
0.63% |
--- |
52 |
600236 |
桂冠电力 |
0.54% |
17.74 |
99.70 |
0.59% |
--- |
53 |
300423 |
昇辉科技 |
0.51% |
5.34 |
94.14 |
0.56% |
--- |
54 |
601618 |
中国中冶 |
0.50% |
29.88 |
92.93 |
0.55% |
--- |
55 |
601006 |
大秦铁路 |
0.42% |
9.37 |
77.12 |
0.46% |
--- |
56 |
300107 |
建新股份 |
0.41% |
8.09 |
76.29 |
0.45% |
--- |
57 |
603328 |
依顿电子 |
0.33% |
6.20 |
61.38 |
0.36% |
--- |
58 |
600028 |
中国石化 |
0.27% |
10.01 |
50.55 |
0.30% |
--- |
59 |
600606 |
绿地控股 |
0.24% |
7.33 |
44.78 |
0.26% |
--- |
60 |
002340 |
格林美 |
0.20% |
9.74 |
37.40 |
0.22% |
--- |
61 |
002372 |
伟星新材 |
0.18% |
2.18 |
33.81 |
0.20% |
--- |
62 |
300121 |
阳谷华泰 |
0.18% |
4.00 |
34.16 |
0.20% |
--- |
63 |
000789 |
万年青 |
0.11% |
1.90 |
20.69 |
0.12% |
--- |
64 |
601138 |
工业富联 |
0.10% |
1.76 |
19.28 |
0.11% |
--- |
65 |
002341 |
新纶科技 |
0.04% |
0.60 |
7.13 |
0.04% |
--- |
66 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.04% |
--- |
67 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
68 |
000425 |
徐工机械 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
69 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
70 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
71 |
002020 |
京新药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
72 |
002398 |
垒知集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
002419 |
天虹股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
74 |
002541 |
鸿路钢构 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
75 |
002672 |
东江环保 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
76 |
300388 |
节能国祯 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
77 |
300444 |
双杰电气 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
78 |
600438 |
通威股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
79 |
600483 |
福能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
80 |
600566 |
济川药业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
81 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
82 |
601601 |
中国太保 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
83 |
603606 |
东方电缆 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
3.07% |
27.35 |
630.14 |
3.40% |
2.63 (9.62%) |
2 |
300203 |
聚光科技 |
2.95% |
24.39 |
605.36 |
3.26% |
1.47 (6.03%) |
3 |
603568 |
伟明环保 |
2.93% |
25.35 |
600.19 |
3.23% |
15.83 (62.46%) |
4 |
600323 |
瀚蓝环境 |
2.86% |
42.51 |
587.06 |
3.16% |
-1.05 (-2.47%) |
5 |
600406 |
国电南瑞 |
2.85% |
33.07 |
583.66 |
3.15% |
-7.38 (-22.32%) |
6 |
002202 |
金风科技 |
2.79% |
47.73 |
573.23 |
3.09% |
42.21 (88.43%) |
7 |
002717 |
岭南股份 |
2.77% |
57.93 |
567.70 |
3.06% |
9.31 (16.07%) |
8 |
600900 |
长江电力 |
2.77% |
34.66 |
567.73 |
3.06% |
新增 |
9 |
600089 |
特变电工 |
2.66% |
76.21 |
546.41 |
2.94% |
新增 |
10 |
000598 |
兴蓉环境 |
2.63% |
121.08 |
538.82 |
2.90% |
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 |
601877 |
正泰电器 |
3.07% |
27.35 |
630.14 |
3.40% |
2.63 (9.62%) |
2 |
300203 |
聚光科技 |
2.95% |
24.39 |
605.36 |
3.26% |
1.47 (6.03%) |
3 |
603568 |
伟明环保 |
2.93% |
25.35 |
600.19 |
3.23% |
15.83 (62.46%) |
4 |
600323 |
瀚蓝环境 |
2.86% |
42.51 |
587.06 |
3.16% |
-1.05 (-2.47%) |
5 |
600406 |
国电南瑞 |
2.85% |
33.07 |
583.66 |
3.15% |
-7.38 (-22.32%) |
6 |
002202 |
金风科技 |
2.79% |
47.73 |
573.23 |
3.09% |
42.21 (88.43%) |
7 |
002717 |
岭南股份 |
2.77% |
57.93 |
567.70 |
3.06% |
9.31 (16.07%) |
8 |
600900 |
长江电力 |
2.77% |
34.66 |
567.73 |
3.06% |
新增 |
9 |
600089 |
特变电工 |
2.66% |
76.21 |
546.41 |
2.94% |
新增 |
10 |
000598 |
兴蓉环境 |
2.63% |
121.08 |
538.82 |
2.90% |
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 |
600323 |
瀚蓝环境 |
2.93% |
43.56 |
662.98 |
3.40% |
19.96 (45.82%) |
2 |
600406 |
国电南瑞 |
2.83% |
40.45 |
639.11 |
3.28% |
新增 |
3 |
000967 |
盈峰环境 |
2.78% |
79.11 |
629.75 |
3.23% |
新增 |
4 |
002340 |
格林美 |
2.62% |
97.95 |
592.60 |
3.04% |
新增 |
5 |
300203 |
聚光科技 |
2.59% |
22.92 |
586.75 |
3.01% |
新增 |
6 |
600703 |
三安光电 |
2.58% |
30.40 |
584.21 |
3.00% |
新增 |
7 |
601877 |
正泰电器 |
2.44% |
24.72 |
551.75 |
2.83% |
10.44 (42.23%) |
8 |
002717 |
岭南股份 |
2.11% |
48.62 |
476.95 |
2.45% |
新增 |
9 |
600031 |
三一重工 |
2.06% |
52.03 |
466.71 |
2.39% |
新增 |
10 |
000786 |
北新建材 |
2.02% |
24.71 |
457.88 |
2.35% |
9.66 (39.09%) |
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 |
600323 |
瀚蓝环境 |
2.93% |
43.56 |
662.98 |
3.40% |
19.96 (45.82%) |
2 |
600406 |
国电南瑞 |
2.83% |
40.45 |
639.11 |
3.28% |
新增 |
3 |
000967 |
盈峰环境 |
2.78% |
79.11 |
629.75 |
3.23% |
新增 |
4 |
002340 |
格林美 |
2.62% |
97.95 |
592.60 |
3.04% |
新增 |
5 |
300203 |
聚光科技 |
2.59% |
22.92 |
586.75 |
3.01% |
新增 |
6 |
600703 |
三安光电 |
2.58% |
30.40 |
584.21 |
3.00% |
新增 |
7 |
601877 |
正泰电器 |
2.44% |
24.72 |
551.75 |
2.83% |
10.44 (42.23%) |
8 |
002717 |
岭南股份 |
2.11% |
48.62 |
476.95 |
2.45% |
新增 |
9 |
600031 |
三一重工 |
2.06% |
52.03 |
466.71 |
2.39% |
新增 |
10 |
000786 |
北新建材 |
2.02% |
24.71 |
457.88 |
2.35% |
9.66 (39.09%) |
11 |
600681 |
百川能源 |
1.93% |
33.76 |
437.53 |
2.24% |
--- |
12 |
600741 |
华域汽车 |
1.92% |
18.29 |
433.84 |
2.23% |
--- |
13 |
601012 |
隆基股份 |
1.90% |
25.77 |
430.17 |
2.21% |
--- |
14 |
600426 |
华鲁恒升 |
1.87% |
24.00 |
422.11 |
2.17% |
--- |
15 |
300316 |
晶盛机电 |
1.85% |
31.40 |
417.29 |
2.14% |
--- |
16 |
600585 |
海螺水泥 |
1.84% |
12.46 |
417.25 |
2.14% |
--- |
17 |
000703 |
恒逸石化 |
1.67% |
25.31 |
376.57 |
1.93% |
--- |
18 |
600487 |
亨通光电 |
1.66% |
16.98 |
374.46 |
1.92% |
--- |
19 |
002334 |
英威腾 |
1.63% |
62.86 |
367.74 |
1.89% |
--- |
20 |
300335 |
迪森股份 |
1.57% |
33.46 |
356.01 |
1.83% |
--- |
21 |
300388 |
节能国祯 |
1.57% |
18.38 |
354.18 |
1.82% |
--- |
22 |
300422 |
博世科 |
1.57% |
24.93 |
355.25 |
1.82% |
--- |
23 |
600486 |
扬农化工 |
1.54% |
6.22 |
347.88 |
1.79% |
--- |
24 |
000826 |
启迪环境 |
1.53% |
19.81 |
346.28 |
1.78% |
--- |
25 |
601318 |
中国平安 |
1.51% |
5.83 |
341.52 |
1.75% |
--- |
26 |
000425 |
徐工机械 |
1.46% |
77.94 |
330.47 |
1.70% |
--- |
27 |
000830 |
鲁西化工 |
1.43% |
18.98 |
324.18 |
1.66% |
--- |
28 |
600452 |
涪陵电力 |
1.43% |
11.80 |
322.30 |
1.65% |
--- |
29 |
600567 |
山鹰国际 |
1.42% |
83.23 |
321.27 |
1.65% |
--- |
30 |
000528 |
柳工 |
1.33% |
28.12 |
301.17 |
1.55% |
--- |
31 |
600461 |
洪城环境 |
1.30% |
46.64 |
292.90 |
1.50% |
--- |
32 |
002706 |
良信股份 |
1.21% |
42.00 |
274.67 |
1.41% |
--- |
33 |
603018 |
华设集团 |
1.18% |
16.84 |
266.70 |
1.37% |
--- |
34 |
601668 |
中国建筑 |
1.17% |
48.64 |
265.55 |
1.36% |
--- |
35 |
002008 |
大族激光 |
1.11% |
4.70 |
249.99 |
1.28% |
--- |
36 |
600167 |
联美控股 |
1.11% |
25.14 |
251.40 |
1.29% |
--- |
37 |
603568 |
伟明环保 |
1.06% |
9.51 |
240.69 |
1.24% |
--- |
38 |
000418 |
小天鹅A |
1.02% |
3.34 |
231.63 |
1.19% |
--- |
39 |
002310 |
东方园林 |
1.01% |
17.43 |
227.98 |
1.17% |
--- |
40 |
002341 |
新纶科技 |
0.87% |
14.78 |
196.37 |
1.01% |
--- |
41 |
002081 |
金螳螂 |
0.86% |
19.15 |
193.41 |
0.99% |
--- |
42 |
603799 |
华友钴业 |
0.86% |
2.00 |
194.94 |
1.00% |
--- |
43 |
300444 |
双杰电气 |
0.85% |
12.69 |
192.71 |
0.99% |
--- |
44 |
300274 |
阳光电源 |
0.84% |
21.11 |
189.36 |
0.97% |
--- |
45 |
601016 |
节能风电 |
0.83% |
65.05 |
186.69 |
0.96% |
--- |
46 |
300450 |
先导智能 |
0.82% |
6.16 |
186.26 |
0.96% |
--- |
47 |
601908 |
京运通 |
0.80% |
39.54 |
181.09 |
0.93% |
--- |
48 |
600309 |
万华化学 |
0.79% |
3.95 |
179.41 |
0.92% |
--- |
49 |
002601 |
龙佰集团 |
0.78% |
13.69 |
177.07 |
0.91% |
--- |
50 |
300251 |
光线传媒 |
0.71% |
15.77 |
160.54 |
0.82% |
--- |
51 |
300237 |
美晨生态 |
0.67% |
21.16 |
151.96 |
0.78% |
--- |
52 |
603686 |
龙马环卫 |
0.64% |
5.91 |
144.44 |
0.74% |
--- |
53 |
000651 |
格力电器 |
0.63% |
3.03 |
142.86 |
0.73% |
--- |
54 |
603030 |
全筑股份 |
0.62% |
20.25 |
139.52 |
0.72% |
--- |
55 |
300427 |
红相股份 |
0.57% |
8.93 |
128.59 |
0.66% |
--- |
56 |
002078 |
太阳纸业 |
0.52% |
12.04 |
116.67 |
0.60% |
--- |
57 |
002372 |
伟星新材 |
0.44% |
5.64 |
99.75 |
0.51% |
--- |
58 |
300296 |
利亚德 |
0.44% |
7.76 |
99.95 |
0.51% |
--- |
59 |
600388 |
龙净环保 |
0.42% |
7.40 |
94.57 |
0.49% |
--- |
60 |
000333 |
美的集团 |
0.33% |
1.45 |
75.67 |
0.39% |
--- |
61 |
002039 |
黔源电力 |
0.33% |
5.23 |
74.06 |
0.38% |
--- |
62 |
002460 |
赣锋锂业 |
0.33% |
1.94 |
74.65 |
0.38% |
--- |
63 |
000591 |
太阳能 |
0.32% |
20.00 |
73.20 |
0.38% |
--- |
64 |
002202 |
金风科技 |
0.31% |
5.52 |
69.78 |
0.36% |
--- |
65 |
600859 |
王府井 |
0.30% |
3.15 |
67.00 |
0.34% |
--- |
66 |
300091 |
金通灵 |
0.28% |
4.65 |
64.17 |
0.33% |
--- |
67 |
600029 |
南方航空 |
0.28% |
7.57 |
63.97 |
0.33% |
--- |
68 |
000636 |
风华高科 |
0.25% |
3.60 |
57.17 |
0.29% |
--- |
69 |
601186 |
中国铁建 |
0.24% |
6.36 |
54.82 |
0.28% |
--- |
70 |
603515 |
欧普照明 |
0.21% |
1.04 |
48.52 |
0.25% |
--- |
71 |
300750 |
宁德时代 |
0.20% |
0.64 |
46.15 |
0.24% |
--- |
72 |
600690 |
海尔智家 |
0.18% |
2.16 |
41.57 |
0.21% |
--- |
73 |
002408 |
齐翔腾达 |
0.13% |
2.36 |
28.98 |
0.15% |
--- |
74 |
601138 |
工业富联 |
0.13% |
1.76 |
28.82 |
0.15% |
--- |
75 |
600590 |
泰豪科技 |
0.11% |
3.81 |
24.57 |
0.13% |
--- |
76 |
300323 |
华灿光电 |
0.10% |
1.78 |
23.04 |
0.12% |
--- |
77 |
300454 |
深信服 |
0.08% |
0.16 |
17.64 |
0.09% |
--- |
78 |
000711 |
京蓝科技 |
0.07% |
1.55 |
15.51 |
0.08% |
--- |
79 |
300317 |
珈伟新能 |
0.05% |
0.93 |
11.07 |
0.06% |
--- |
80 |
300745 |
欣锐科技 |
0.05% |
0.13 |
10.70 |
0.05% |
--- |
81 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.06% |
--- |
82 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
83 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
84 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
85 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
86 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
300274 |
阳光电源 |
1.68% |
24.79 |
475.47 |
5.29% |
--- |
2 |
601012 |
隆基股份 |
1.42% |
11.76 |
403.02 |
4.48% |
--- |
3 |
000786 |
北新建材 |
1.34% |
15.05 |
378.96 |
4.21% |
--- |
4 |
601877 |
正泰电器 |
1.33% |
14.28 |
375.99 |
4.18% |
--- |
5 |
300070 |
碧水源 |
1.32% |
20.70 |
375.16 |
4.17% |
--- |
6 |
002573 |
清新环境 |
1.16% |
21.73 |
328.94 |
3.66% |
--- |
7 |
600323 |
瀚蓝环境 |
1.16% |
23.60 |
329.69 |
3.67% |
--- |
8 |
600089 |
特变电工 |
1.15% |
36.83 |
324.84 |
3.61% |
--- |
9 |
300296 |
利亚德 |
1.12% |
12.61 |
316.76 |
3.52% |
--- |
10 |
300118 |
东方日升 |
1.02% |
24.85 |
290.50 |
3.23% |
--- |
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 |
300274 |
阳光电源 |
1.68% |
24.79 |
475.47 |
5.29% |
--- |
2 |
601012 |
隆基股份 |
1.42% |
11.76 |
403.02 |
4.48% |
--- |
3 |
000786 |
北新建材 |
1.34% |
15.05 |
378.96 |
4.21% |
--- |
4 |
601877 |
正泰电器 |
1.33% |
14.28 |
375.99 |
4.18% |
--- |
5 |
300070 |
碧水源 |
1.32% |
20.70 |
375.16 |
4.17% |
--- |
6 |
002573 |
清新环境 |
1.16% |
21.73 |
328.94 |
3.66% |
--- |
7 |
600323 |
瀚蓝环境 |
1.16% |
23.60 |
329.69 |
3.67% |
--- |
8 |
600089 |
特变电工 |
1.15% |
36.83 |
324.84 |
3.61% |
--- |
9 |
300296 |
利亚德 |
1.12% |
12.61 |
316.76 |
3.52% |
--- |
10 |
300118 |
东方日升 |
1.02% |
24.85 |
290.50 |
3.23% |
--- |
显示全部持仓明细>>