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 |
605117 |
德业股份 |
10.65% |
992.52 |
83272.34 |
11.23% |
180.53 (18.19%) |
2 |
002459 |
晶澳科技 |
10.17% |
3837.68 |
79516.67 |
10.72% |
927.89 (24.18%) |
3 |
688599 |
天合光能 |
10.10% |
2767.26 |
78949.94 |
10.64% |
-3.39 (-0.12%) |
4 |
300763 |
锦浪科技 |
9.89% |
1105.67 |
77286.07 |
10.42% |
-8.97 (-0.81%) |
5 |
300274 |
阳光电源 |
9.84% |
878.17 |
76918.57 |
10.37% |
-163.53 (-18.62%) |
6 |
688223 |
晶科能源 |
9.75% |
8605.28 |
76242.82 |
10.28% |
-66.35 (-0.77%) |
7 |
688390 |
固德威 |
8.74% |
523.26 |
68326.66 |
9.21% |
34.01 (6.50%) |
8 |
601865 |
福莱特 |
8.31% |
2439.87 |
64915.46 |
8.75% |
36.52 (1.50%) |
9 |
002056 |
横店东磁 |
6.03% |
3482.11 |
47147.75 |
6.36% |
-1047.83 (-30.09%) |
10 |
603477 |
巨星农牧 |
5.02% |
1047.12 |
39235.43 |
5.29% |
新增 |
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 |
605117 |
德业股份 |
10.65% |
992.52 |
83272.34 |
11.23% |
180.53 (18.19%) |
2 |
002459 |
晶澳科技 |
10.17% |
3837.68 |
79516.67 |
10.72% |
927.89 (24.18%) |
3 |
688599 |
天合光能 |
10.10% |
2767.26 |
78949.94 |
10.64% |
-3.39 (-0.12%) |
4 |
300763 |
锦浪科技 |
9.89% |
1105.67 |
77286.07 |
10.42% |
-8.97 (-0.81%) |
5 |
300274 |
阳光电源 |
9.84% |
878.17 |
76918.57 |
10.37% |
-163.53 (-18.62%) |
6 |
688223 |
晶科能源 |
9.75% |
8605.28 |
76242.82 |
10.28% |
-66.35 (-0.77%) |
7 |
688390 |
固德威 |
8.74% |
523.26 |
68326.66 |
9.21% |
34.01 (6.50%) |
8 |
601865 |
福莱特 |
8.31% |
2439.87 |
64915.46 |
8.75% |
36.52 (1.50%) |
9 |
002056 |
横店东磁 |
6.03% |
3482.11 |
47147.75 |
6.36% |
-1047.83 (-30.09%) |
10 |
603477 |
巨星农牧 |
5.02% |
1047.12 |
39235.43 |
5.29% |
新增 |
11 |
300498 |
温氏股份 |
1.80% |
703.18 |
14105.79 |
1.90% |
--- |
12 |
002092 |
中泰化学 |
1.45% |
1855.15 |
11316.42 |
1.53% |
--- |
13 |
002714 |
牧原股份 |
1.33% |
251.70 |
10365.17 |
1.40% |
--- |
14 |
688680 |
海优新材 |
1.19% |
141.24 |
9272.61 |
1.25% |
--- |
15 |
002865 |
钧达股份 |
0.52% |
52.10 |
4036.55 |
0.54% |
--- |
16 |
002353 |
杰瑞股份 |
0.05% |
14.36 |
403.62 |
0.05% |
--- |
17 |
600409 |
三友化工 |
0.03% |
45.95 |
252.27 |
0.03% |
--- |
18 |
000951 |
中国重汽 |
0.01% |
3.10 |
41.42 |
0.01% |
--- |
19 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
20 |
300950 |
德固特 |
0.00% |
0.33 |
5.29 |
0.00% |
--- |
21 |
600989 |
宝丰能源 |
0.00% |
0.69 |
10.19 |
0.00% |
--- |
22 |
601117 |
中国化学 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
23 |
601995 |
中金公司 |
0.00% |
0.10 |
3.81 |
0.00% |
--- |
24 |
603806 |
福斯特 |
0.00% |
0.92 |
22.43 |
0.00% |
--- |
25 |
688606 |
奥泰生物 |
0.00% |
0.40 |
27.44 |
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 |
688223 |
晶科能源 |
10.22% |
8671.63 |
121923.17 |
10.77% |
1354.10 (15.62%) |
2 |
300274 |
阳光电源 |
10.19% |
1041.70 |
121493.59 |
10.73% |
-227.37 (-21.83%) |
3 |
605117 |
德业股份 |
10.18% |
811.99 |
121433.49 |
10.73% |
545.39 (67.17%) |
4 |
002459 |
晶澳科技 |
10.17% |
2909.79 |
121338.32 |
10.72% |
755.25 (25.96%) |
5 |
688599 |
天合光能 |
9.90% |
2770.65 |
118057.52 |
10.43% |
505.46 (18.24%) |
6 |
300763 |
锦浪科技 |
9.72% |
1114.64 |
115974.30 |
10.24% |
379.12 (34.01%) |
7 |
601865 |
福莱特 |
7.76% |
2403.35 |
92553.13 |
8.18% |
174.15 (7.25%) |
8 |
002056 |
横店东磁 |
6.92% |
4529.94 |
82490.18 |
7.29% |
954.23 (21.07%) |
9 |
688390 |
固德威 |
6.84% |
489.25 |
81635.50 |
7.21% |
350.60 (71.66%) |
10 |
002353 |
杰瑞股份 |
5.08% |
2409.08 |
60540.26 |
5.35% |
-796.68 (-33.07%) |
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 |
688223 |
晶科能源 |
10.22% |
8671.63 |
121923.17 |
10.77% |
1354.10 (15.62%) |
2 |
300274 |
阳光电源 |
10.19% |
1041.70 |
121493.59 |
10.73% |
-227.37 (-21.83%) |
3 |
605117 |
德业股份 |
10.18% |
811.99 |
121433.49 |
10.73% |
545.39 (67.17%) |
4 |
002459 |
晶澳科技 |
10.17% |
2909.79 |
121338.32 |
10.72% |
755.25 (25.96%) |
5 |
688599 |
天合光能 |
9.90% |
2770.65 |
118057.52 |
10.43% |
505.46 (18.24%) |
6 |
300763 |
锦浪科技 |
9.72% |
1114.64 |
115974.30 |
10.24% |
379.12 (34.01%) |
7 |
601865 |
福莱特 |
7.76% |
2403.35 |
92553.13 |
8.18% |
174.15 (7.25%) |
8 |
002056 |
横店东磁 |
6.92% |
4529.94 |
82490.18 |
7.29% |
954.23 (21.07%) |
9 |
688390 |
固德威 |
6.84% |
489.25 |
81635.50 |
7.21% |
350.60 (71.66%) |
10 |
002353 |
杰瑞股份 |
5.08% |
2409.08 |
60540.26 |
5.35% |
-796.68 (-33.07%) |
11 |
688680 |
海优新材 |
3.43% |
336.02 |
40933.88 |
3.62% |
--- |
12 |
002865 |
钧达股份 |
1.43% |
111.82 |
17055.48 |
1.51% |
--- |
13 |
601778 |
晶科科技 |
1.38% |
3386.00 |
16422.12 |
1.45% |
--- |
14 |
688063 |
派能科技 |
0.90% |
56.17 |
10750.09 |
0.95% |
--- |
15 |
301168 |
通灵股份 |
0.53% |
100.84 |
6282.33 |
0.55% |
--- |
16 |
600690 |
海尔智家 |
0.20% |
103.09 |
2420.55 |
0.21% |
--- |
17 |
603806 |
福斯特 |
0.05% |
14.83 |
551.59 |
0.05% |
--- |
18 |
600885 |
宏发股份 |
0.01% |
2.40 |
76.55 |
0.01% |
--- |
19 |
603225 |
新凤鸣 |
0.01% |
10.00 |
110.49 |
0.01% |
--- |
20 |
000951 |
中国重汽 |
0.00% |
3.10 |
52.23 |
0.00% |
--- |
21 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
22 |
300950 |
德固特 |
0.00% |
0.33 |
6.95 |
0.00% |
--- |
23 |
600989 |
宝丰能源 |
0.00% |
0.69 |
8.70 |
0.00% |
--- |
24 |
601117 |
中国化学 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
25 |
601995 |
中金公司 |
0.00% |
0.10 |
3.55 |
0.00% |
--- |
26 |
688606 |
奥泰生物 |
0.00% |
0.40 |
20.88 |
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 |
688599 |
天合光能 |
10.96% |
2265.19 |
144428.48 |
11.53% |
170.10 (7.51%) |
2 |
300274 |
阳光电源 |
10.77% |
1269.07 |
141882.14 |
11.33% |
81.58 (6.43%) |
3 |
300763 |
锦浪科技 |
10.05% |
735.52 |
132430.38 |
10.58% |
158.88 (21.60%) |
4 |
002459 |
晶澳科技 |
9.83% |
2154.54 |
129466.33 |
10.34% |
-1.64 (-0.08%) |
5 |
688223 |
晶科能源 |
8.14% |
7317.53 |
107201.84 |
8.56% |
1761.07 (24.07%) |
6 |
002353 |
杰瑞股份 |
6.79% |
3205.76 |
89472.84 |
7.14% |
-87.12 (-2.72%) |
7 |
605117 |
德业股份 |
6.70% |
266.60 |
88297.42 |
7.05% |
新增 |
8 |
601865 |
福莱特 |
5.64% |
2229.20 |
74254.62 |
5.93% |
0.00 (0.00%) |
9 |
002056 |
横店东磁 |
5.09% |
3575.70 |
67008.70 |
5.35% |
新增 |
10 |
688680 |
海优新材 |
5.04% |
358.72 |
66471.37 |
5.31% |
14.84 (4.14%) |
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 |
688599 |
天合光能 |
10.96% |
2265.19 |
144428.48 |
11.53% |
170.10 (7.51%) |
2 |
300274 |
阳光电源 |
10.77% |
1269.07 |
141882.14 |
11.33% |
81.58 (6.43%) |
3 |
300763 |
锦浪科技 |
10.05% |
735.52 |
132430.38 |
10.58% |
158.88 (21.60%) |
4 |
002459 |
晶澳科技 |
9.83% |
2154.54 |
129466.33 |
10.34% |
-1.64 (-0.08%) |
5 |
688223 |
晶科能源 |
8.14% |
7317.53 |
107201.84 |
8.56% |
1761.07 (24.07%) |
6 |
002353 |
杰瑞股份 |
6.79% |
3205.76 |
89472.84 |
7.14% |
-87.12 (-2.72%) |
7 |
605117 |
德业股份 |
6.70% |
266.60 |
88297.42 |
7.05% |
新增 |
8 |
601865 |
福莱特 |
5.64% |
2229.20 |
74254.62 |
5.93% |
0.00 (0.00%) |
9 |
002056 |
横店东磁 |
5.09% |
3575.70 |
67008.70 |
5.35% |
新增 |
10 |
688680 |
海优新材 |
5.04% |
358.72 |
66471.37 |
5.31% |
14.84 (4.14%) |
11 |
002493 |
荣盛石化 |
4.63% |
4961.60 |
61027.62 |
4.87% |
--- |
12 |
688390 |
固德威 |
3.40% |
138.65 |
44795.98 |
3.58% |
--- |
13 |
300393 |
中来股份 |
2.94% |
2613.20 |
38727.62 |
3.09% |
--- |
14 |
300861 |
美畅股份 |
2.72% |
729.89 |
35881.45 |
2.87% |
--- |
15 |
601127 |
赛力斯 |
1.03% |
347.30 |
13603.75 |
1.09% |
--- |
16 |
300827 |
上能电气 |
0.51% |
114.48 |
6735.99 |
0.54% |
--- |
17 |
002484 |
江海股份 |
0.47% |
276.21 |
6178.82 |
0.49% |
--- |
18 |
301278 |
快可电子 |
0.26% |
30.89 |
3402.53 |
0.27% |
--- |
19 |
603806 |
福斯特 |
0.05% |
10.59 |
703.87 |
0.06% |
--- |
20 |
600885 |
宏发股份 |
0.01% |
2.40 |
80.30 |
0.01% |
--- |
21 |
603225 |
新凤鸣 |
0.01% |
10.00 |
108.79 |
0.01% |
--- |
22 |
000951 |
中国重汽 |
0.00% |
3.10 |
46.00 |
0.00% |
--- |
23 |
300661 |
圣邦股份 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
24 |
300950 |
德固特 |
0.00% |
0.33 |
5.71 |
0.00% |
--- |
25 |
600989 |
宝丰能源 |
0.00% |
0.69 |
8.33 |
0.00% |
--- |
26 |
601117 |
中国化学 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
27 |
601995 |
中金公司 |
0.00% |
0.10 |
3.81 |
0.00% |
--- |
28 |
688606 |
奥泰生物 |
0.00% |
0.27 |
28.22 |
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 |
002459 |
晶澳科技 |
9.96% |
2156.18 |
137197.51 |
11.45% |
57.80 (2.68%) |
2 |
688599 |
天合光能 |
9.76% |
2095.09 |
134316.19 |
11.21% |
-209.23 (-9.99%) |
3 |
300274 |
阳光电源 |
9.54% |
1187.49 |
131360.69 |
10.97% |
-217.25 (-18.29%) |
4 |
300763 |
锦浪科技 |
9.25% |
576.64 |
127408.54 |
10.64% |
-178.91 (-31.03%) |
5 |
002353 |
杰瑞股份 |
7.80% |
3292.88 |
107446.77 |
8.97% |
-79.54 (-2.42%) |
6 |
002493 |
荣盛石化 |
7.36% |
7324.59 |
101299.02 |
8.46% |
-370.53 (-5.06%) |
7 |
688223 |
晶科能源 |
6.73% |
5556.46 |
92626.18 |
7.73% |
1251.89 (22.53%) |
8 |
601865 |
福莱特 |
5.29% |
2229.20 |
72894.81 |
6.09% |
-38.69 (-1.74%) |
9 |
688680 |
海优新材 |
4.09% |
343.88 |
56330.90 |
4.70% |
39.62 (11.52%) |
10 |
300760 |
迈瑞医疗 |
3.55% |
163.60 |
48915.83 |
4.08% |
新增 |
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 |
002459 |
晶澳科技 |
9.96% |
2156.18 |
137197.51 |
11.45% |
57.80 (2.68%) |
2 |
688599 |
天合光能 |
9.76% |
2095.09 |
134316.19 |
11.21% |
-209.23 (-9.99%) |
3 |
300274 |
阳光电源 |
9.54% |
1187.49 |
131360.69 |
10.97% |
-217.25 (-18.29%) |
4 |
300763 |
锦浪科技 |
9.25% |
576.64 |
127408.54 |
10.64% |
-178.91 (-31.03%) |
5 |
002353 |
杰瑞股份 |
7.80% |
3292.88 |
107446.77 |
8.97% |
-79.54 (-2.42%) |
6 |
002493 |
荣盛石化 |
7.36% |
7324.59 |
101299.02 |
8.46% |
-370.53 (-5.06%) |
7 |
688223 |
晶科能源 |
6.73% |
5556.46 |
92626.18 |
7.73% |
1251.89 (22.53%) |
8 |
601865 |
福莱特 |
5.29% |
2229.20 |
72894.81 |
6.09% |
-38.69 (-1.74%) |
9 |
688680 |
海优新材 |
4.09% |
343.88 |
56330.90 |
4.70% |
39.62 (11.52%) |
10 |
300760 |
迈瑞医疗 |
3.55% |
163.60 |
48915.83 |
4.08% |
新增 |
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 |
002459 |
晶澳科技 |
11.20% |
2098.38 |
163849.72 |
11.91% |
334.36 (15.93%) |
2 |
300763 |
锦浪科技 |
10.79% |
755.55 |
157885.58 |
11.48% |
298.82 (39.55%) |
3 |
688599 |
天合光能 |
10.28% |
2304.32 |
150356.76 |
10.93% |
-134.23 (-5.83%) |
4 |
300274 |
阳光电源 |
9.43% |
1404.74 |
138016.19 |
10.03% |
80.18 (5.71%) |
5 |
002353 |
杰瑞股份 |
9.29% |
3372.42 |
135908.64 |
9.88% |
-113.45 (-3.36%) |
6 |
601877 |
正泰电器 |
8.27% |
3379.58 |
120921.35 |
8.79% |
-85.48 (-2.53%) |
7 |
002493 |
荣盛石化 |
8.10% |
7695.12 |
118427.83 |
8.61% |
-374.05 (-4.86%) |
8 |
601865 |
福莱特 |
5.91% |
2267.89 |
86406.57 |
6.28% |
31.71 (1.40%) |
9 |
688223 |
晶科能源 |
4.39% |
4304.57 |
64267.26 |
4.67% |
新增 |
10 |
688680 |
海优新材 |
4.13% |
304.26 |
60456.56 |
4.40% |
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 |
002459 |
晶澳科技 |
11.20% |
2098.38 |
163849.72 |
11.91% |
334.36 (15.93%) |
2 |
300763 |
锦浪科技 |
10.79% |
755.55 |
157885.58 |
11.48% |
298.82 (39.55%) |
3 |
688599 |
天合光能 |
10.28% |
2304.32 |
150356.76 |
10.93% |
-134.23 (-5.83%) |
4 |
300274 |
阳光电源 |
9.43% |
1404.74 |
138016.19 |
10.03% |
80.18 (5.71%) |
5 |
002353 |
杰瑞股份 |
9.29% |
3372.42 |
135908.64 |
9.88% |
-113.45 (-3.36%) |
6 |
601877 |
正泰电器 |
8.27% |
3379.58 |
120921.35 |
8.79% |
-85.48 (-2.53%) |
7 |
002493 |
荣盛石化 |
8.10% |
7695.12 |
118427.83 |
8.61% |
-374.05 (-4.86%) |
8 |
601865 |
福莱特 |
5.91% |
2267.89 |
86406.57 |
6.28% |
31.71 (1.40%) |
9 |
688223 |
晶科能源 |
4.39% |
4304.57 |
64267.26 |
4.67% |
新增 |
10 |
688680 |
海优新材 |
4.13% |
304.26 |
60456.56 |
4.40% |
新增 |
11 |
300861 |
美畅股份 |
3.97% |
625.90 |
58014.76 |
4.22% |
--- |
12 |
300393 |
中来股份 |
3.59% |
3088.37 |
52502.28 |
3.82% |
--- |
13 |
002056 |
横店东磁 |
2.53% |
1392.15 |
37058.97 |
2.69% |
--- |
14 |
605117 |
德业股份 |
1.31% |
68.65 |
19215.01 |
1.40% |
--- |
15 |
603806 |
福斯特 |
0.47% |
105.92 |
6940.14 |
0.50% |
--- |
16 |
600885 |
宏发股份 |
0.12% |
41.32 |
1729.39 |
0.13% |
--- |
17 |
000661 |
长春高新 |
0.11% |
7.11 |
1659.62 |
0.12% |
--- |
18 |
300630 |
普利制药 |
0.11% |
43.78 |
1538.87 |
0.11% |
--- |
19 |
603225 |
新凤鸣 |
0.01% |
10.00 |
115.39 |
0.01% |
--- |
20 |
000951 |
中国重汽 |
0.00% |
3.10 |
40.27 |
0.00% |
--- |
21 |
300661 |
圣邦股份 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
22 |
300950 |
德固特 |
0.00% |
0.33 |
5.34 |
0.00% |
--- |
23 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
24 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
25 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
26 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
27 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
28 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
29 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
30 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
31 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
32 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
33 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
34 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
35 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
36 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
37 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
38 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
39 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
40 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
41 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
42 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
43 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
44 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
45 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
46 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
47 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
48 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
49 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
50 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
51 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
52 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
53 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
54 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
55 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
56 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
57 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
58 |
600989 |
宝丰能源 |
0.00% |
0.69 |
10.11 |
0.00% |
--- |
59 |
601117 |
中国化学 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
60 |
601995 |
中金公司 |
0.00% |
0.10 |
4.45 |
0.00% |
--- |
61 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
62 |
688125 |
安达智能 |
0.00% |
0.38 |
16.39 |
0.00% |
--- |
63 |
688262 |
国芯科技 |
0.00% |
0.71 |
34.04 |
0.00% |
--- |
64 |
688606 |
奥泰生物 |
0.00% |
0.27 |
32.87 |
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 |
002353 |
杰瑞股份 |
9.93% |
3485.87 |
146929.53 |
10.54% |
-260.32 (-7.47%) |
2 |
688599 |
天合光能 |
9.70% |
2438.55 |
143630.39 |
10.30% |
151.87 (6.23%) |
3 |
300274 |
阳光电源 |
9.60% |
1324.56 |
142072.83 |
10.19% |
87.66 (6.62%) |
4 |
002459 |
晶澳科技 |
9.38% |
1764.02 |
138793.25 |
9.95% |
-155.66 (-8.82%) |
5 |
601877 |
正泰电器 |
9.26% |
3465.06 |
137147.06 |
9.84% |
64.43 (1.86%) |
6 |
002493 |
荣盛石化 |
7.79% |
8069.17 |
115389.07 |
8.27% |
-1773.56 (-21.98%) |
7 |
601233 |
桐昆股份 |
6.97% |
5906.75 |
103249.93 |
7.40% |
-2545.76 (-43.10%) |
8 |
601865 |
福莱特 |
6.80% |
2236.18 |
100628.06 |
7.22% |
95.38 (4.27%) |
9 |
300763 |
锦浪科技 |
6.30% |
456.73 |
93321.40 |
6.69% |
新增 |
10 |
300393 |
中来股份 |
4.31% |
3680.39 |
63744.35 |
4.57% |
244.22 (6.64%) |
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 |
002353 |
杰瑞股份 |
9.93% |
3485.87 |
146929.53 |
10.54% |
-260.32 (-7.47%) |
2 |
688599 |
天合光能 |
9.70% |
2438.55 |
143630.39 |
10.30% |
151.87 (6.23%) |
3 |
300274 |
阳光电源 |
9.60% |
1324.56 |
142072.83 |
10.19% |
87.66 (6.62%) |
4 |
002459 |
晶澳科技 |
9.38% |
1764.02 |
138793.25 |
9.95% |
-155.66 (-8.82%) |
5 |
601877 |
正泰电器 |
9.26% |
3465.06 |
137147.06 |
9.84% |
64.43 (1.86%) |
6 |
002493 |
荣盛石化 |
7.79% |
8069.17 |
115389.07 |
8.27% |
-1773.56 (-21.98%) |
7 |
601233 |
桐昆股份 |
6.97% |
5906.75 |
103249.93 |
7.40% |
-2545.76 (-43.10%) |
8 |
601865 |
福莱特 |
6.80% |
2236.18 |
100628.06 |
7.22% |
95.38 (4.27%) |
9 |
300763 |
锦浪科技 |
6.30% |
456.73 |
93321.40 |
6.69% |
新增 |
10 |
300393 |
中来股份 |
4.31% |
3680.39 |
63744.35 |
4.57% |
244.22 (6.64%) |
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 |
601877 |
正泰电器 |
10.04% |
3400.63 |
183260.00 |
10.86% |
151.32 (4.45%) |
2 |
688599 |
天合光能 |
9.89% |
2286.68 |
180419.00 |
10.69% |
388.63 (17.00%) |
3 |
300274 |
阳光电源 |
9.88% |
1236.90 |
180341.00 |
10.69% |
-223.49 (-18.07%) |
4 |
601233 |
桐昆股份 |
9.81% |
8452.50 |
179024.00 |
10.61% |
454.79 (5.38%) |
5 |
002493 |
荣盛石化 |
9.80% |
9842.72 |
178744.00 |
10.59% |
1369.57 (13.91%) |
6 |
002459 |
晶澳科技 |
9.75% |
1919.68 |
177954.00 |
10.54% |
-917.62 (-47.80%) |
7 |
002353 |
杰瑞股份 |
8.21% |
3746.19 |
149848.00 |
8.88% |
0.00 (0.00%) |
8 |
601865 |
福莱特 |
6.80% |
2140.80 |
124038.00 |
7.35% |
0.00 (0.00%) |
9 |
603225 |
新凤鸣 |
3.65% |
4489.84 |
66674.10 |
3.95% |
-684.69 (-15.25%) |
10 |
300393 |
中来股份 |
3.59% |
3436.17 |
65424.70 |
3.88% |
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 |
601877 |
正泰电器 |
10.04% |
3400.63 |
183260.00 |
10.86% |
151.32 (4.45%) |
2 |
688599 |
天合光能 |
9.89% |
2286.68 |
180419.00 |
10.69% |
388.63 (17.00%) |
3 |
300274 |
阳光电源 |
9.88% |
1236.90 |
180341.00 |
10.69% |
-223.49 (-18.07%) |
4 |
601233 |
桐昆股份 |
9.81% |
8452.50 |
179024.00 |
10.61% |
454.79 (5.38%) |
5 |
002493 |
荣盛石化 |
9.80% |
9842.72 |
178744.00 |
10.59% |
1369.57 (13.91%) |
6 |
002459 |
晶澳科技 |
9.75% |
1919.68 |
177954.00 |
10.54% |
-917.62 (-47.80%) |
7 |
002353 |
杰瑞股份 |
8.21% |
3746.19 |
149848.00 |
8.88% |
0.00 (0.00%) |
8 |
601865 |
福莱特 |
6.80% |
2140.80 |
124038.00 |
7.35% |
0.00 (0.00%) |
9 |
603225 |
新凤鸣 |
3.65% |
4489.84 |
66674.10 |
3.95% |
-684.69 (-15.25%) |
10 |
300393 |
中来股份 |
3.59% |
3436.17 |
65424.70 |
3.88% |
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 |
300274 |
阳光电源 |
11.90% |
1460.39 |
216693.38 |
13.04% |
-403.94 (-27.66%) |
2 |
002459 |
晶澳科技 |
10.27% |
2837.30 |
187119.83 |
11.26% |
2603.84 (91.77%) |
3 |
601877 |
正泰电器 |
10.10% |
3249.31 |
183911.10 |
11.06% |
新增 |
4 |
002353 |
杰瑞股份 |
9.96% |
3746.19 |
181390.65 |
10.91% |
-96.68 (-2.58%) |
5 |
601233 |
桐昆股份 |
9.63% |
7997.71 |
175469.85 |
10.56% |
-1255.56 (-15.70%) |
6 |
002493 |
荣盛石化 |
8.75% |
8473.15 |
159295.27 |
9.58% |
-4361.71 (-51.48%) |
7 |
688599 |
天合光能 |
5.58% |
1898.05 |
101659.42 |
6.12% |
362.56 (19.10%) |
8 |
601865 |
福莱特 |
5.42% |
2140.80 |
98797.88 |
5.94% |
1038.25 (48.50%) |
9 |
601012 |
隆基股份 |
5.04% |
1113.70 |
91857.61 |
5.53% |
-1054.72 (-94.70%) |
10 |
603225 |
新凤鸣 |
4.73% |
5174.52 |
86207.56 |
5.19% |
-212.30 (-4.10%) |
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 |
300274 |
阳光电源 |
11.90% |
1460.39 |
216693.38 |
13.04% |
-403.94 (-27.66%) |
2 |
002459 |
晶澳科技 |
10.27% |
2837.30 |
187119.83 |
11.26% |
2603.84 (91.77%) |
3 |
601877 |
正泰电器 |
10.10% |
3249.31 |
183911.10 |
11.06% |
新增 |
4 |
002353 |
杰瑞股份 |
9.96% |
3746.19 |
181390.65 |
10.91% |
-96.68 (-2.58%) |
5 |
601233 |
桐昆股份 |
9.63% |
7997.71 |
175469.85 |
10.56% |
-1255.56 (-15.70%) |
6 |
002493 |
荣盛石化 |
8.75% |
8473.15 |
159295.27 |
9.58% |
-4361.71 (-51.48%) |
7 |
688599 |
天合光能 |
5.58% |
1898.05 |
101659.42 |
6.12% |
362.56 (19.10%) |
8 |
601865 |
福莱特 |
5.42% |
2140.80 |
98797.88 |
5.94% |
1038.25 (48.50%) |
9 |
601012 |
隆基股份 |
5.04% |
1113.70 |
91857.61 |
5.53% |
-1054.72 (-94.70%) |
10 |
603225 |
新凤鸣 |
4.73% |
5174.52 |
86207.56 |
5.19% |
-212.30 (-4.10%) |
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 |
601233 |
桐昆股份 |
10.17% |
9253.28 |
222911.40 |
11.38% |
0.00 (0.00%) |
2 |
002493 |
荣盛石化 |
10.12% |
12834.86 |
221658.05 |
11.31% |
6115.38 (47.65%) |
3 |
300274 |
阳光电源 |
9.79% |
1864.34 |
214510.75 |
10.95% |
新增 |
4 |
601012 |
隆基股份 |
8.79% |
2168.42 |
192642.22 |
9.83% |
新增 |
5 |
002353 |
杰瑞股份 |
7.84% |
3842.88 |
171776.55 |
8.77% |
228.21 (5.94%) |
6 |
601088 |
中国神华 |
5.28% |
5920.59 |
115569.97 |
5.90% |
-2290.95 (-38.69%) |
7 |
000157 |
中联重科 |
5.19% |
12315.56 |
113795.78 |
5.81% |
2021.66 (16.42%) |
8 |
603225 |
新凤鸣 |
4.99% |
5386.82 |
109352.52 |
5.58% |
新增 |
9 |
000951 |
中国重汽 |
4.75% |
3862.37 |
103985.94 |
5.31% |
334.79 (8.67%) |
10 |
601166 |
兴业银行 |
4.70% |
5015.97 |
103078.19 |
5.26% |
-2622.67 (-52.29%) |
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 |
601233 |
桐昆股份 |
10.17% |
9253.28 |
222911.40 |
11.38% |
0.00 (0.00%) |
2 |
002493 |
荣盛石化 |
10.12% |
12834.86 |
221658.05 |
11.31% |
6115.38 (47.65%) |
3 |
300274 |
阳光电源 |
9.79% |
1864.34 |
214510.75 |
10.95% |
新增 |
4 |
601012 |
隆基股份 |
8.79% |
2168.42 |
192642.22 |
9.83% |
新增 |
5 |
002353 |
杰瑞股份 |
7.84% |
3842.88 |
171776.55 |
8.77% |
228.21 (5.94%) |
6 |
601088 |
中国神华 |
5.28% |
5920.59 |
115569.97 |
5.90% |
-2290.95 (-38.69%) |
7 |
000157 |
中联重科 |
5.19% |
12315.56 |
113795.78 |
5.81% |
2021.66 (16.42%) |
8 |
603225 |
新凤鸣 |
4.99% |
5386.82 |
109352.52 |
5.58% |
新增 |
9 |
000951 |
中国重汽 |
4.75% |
3862.37 |
103985.94 |
5.31% |
334.79 (8.67%) |
10 |
601166 |
兴业银行 |
4.70% |
5015.97 |
103078.19 |
5.26% |
-2622.67 (-52.29%) |
11 |
600900 |
长江电力 |
3.80% |
4032.78 |
83236.52 |
4.25% |
--- |
12 |
000001 |
平安银行 |
2.94% |
2847.81 |
64417.47 |
3.29% |
--- |
13 |
603010 |
万盛股份 |
2.11% |
2205.59 |
46251.14 |
2.36% |
--- |
14 |
601009 |
南京银行 |
2.03% |
4237.52 |
44578.67 |
2.28% |
--- |
15 |
601865 |
福莱特 |
1.99% |
1102.55 |
43583.62 |
2.22% |
--- |
16 |
688599 |
天合光能 |
1.99% |
1535.49 |
43531.15 |
2.22% |
--- |
17 |
002534 |
杭锅股份 |
1.16% |
1710.22 |
25396.81 |
1.30% |
--- |
18 |
002459 |
晶澳科技 |
0.52% |
233.46 |
11439.54 |
0.58% |
--- |
19 |
300014 |
亿纬锂能 |
0.48% |
102.07 |
10608.05 |
0.54% |
--- |
20 |
000703 |
恒逸石化 |
0.19% |
340.00 |
4062.97 |
0.21% |
--- |
21 |
688269 |
凯立新材 |
0.17% |
26.85 |
3746.57 |
0.19% |
--- |
22 |
600166 |
福田汽车 |
0.16% |
1044.17 |
3602.39 |
0.18% |
--- |
23 |
300763 |
锦浪科技 |
0.12% |
13.95 |
2519.68 |
0.13% |
--- |
24 |
300316 |
晶盛机电 |
0.10% |
42.36 |
2139.18 |
0.11% |
--- |
25 |
000063 |
中兴通讯 |
0.01% |
4.14 |
128.93 |
0.01% |
--- |
26 |
688536 |
思瑞浦 |
0.01% |
0.36 |
196.49 |
0.01% |
--- |
27 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
28 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
29 |
002601 |
龙佰集团 |
0.00% |
0.85 |
29.37 |
0.00% |
--- |
30 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
31 |
300896 |
爱美客 |
0.00% |
0.09 |
67.13 |
0.00% |
--- |
32 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
33 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
34 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
35 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
37 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
38 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
39 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
40 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
42 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
45 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
47 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
48 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
49 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
50 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
51 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
58 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
60 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
61 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
63 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
64 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
65 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
79 |
600905 |
三峡能源 |
0.00% |
3.20 |
20.35 |
0.00% |
--- |
80 |
600989 |
宝丰能源 |
0.00% |
0.69 |
9.44 |
0.00% |
--- |
81 |
601117 |
中国化学 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
82 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
83 |
601995 |
中金公司 |
0.00% |
0.10 |
6.15 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
89 |
688083 |
中望软件 |
0.00% |
0.18 |
96.27 |
0.00% |
--- |
90 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
91 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
92 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
94 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
95 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
0.00% |
--- |
96 |
688606 |
奥泰生物 |
0.00% |
0.27 |
37.66 |
0.00% |
--- |
97 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
98 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
99 |
688686 |
奥普特 |
0.00% |
0.23 |
105.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
7.42% |
9253.28 |
191080.14 |
7.87% |
2574.60 (27.82%) |
2 |
002493 |
荣盛石化 |
7.19% |
6719.48 |
185054.44 |
7.62% |
2567.40 (38.21%) |
3 |
601166 |
兴业银行 |
7.15% |
7638.64 |
184014.78 |
7.58% |
4972.85 (65.10%) |
4 |
601601 |
中国太保 |
6.61% |
4496.43 |
170144.89 |
7.01% |
新增 |
5 |
601088 |
中国神华 |
6.41% |
8211.54 |
165051.98 |
6.80% |
4021.30 (48.97%) |
6 |
600900 |
长江电力 |
5.94% |
7128.73 |
152839.88 |
6.30% |
4507.40 (63.23%) |
7 |
000951 |
中国重汽 |
5.15% |
3527.58 |
132674.32 |
5.47% |
新增 |
8 |
000157 |
中联重科 |
5.08% |
10293.90 |
130835.52 |
5.39% |
新增 |
9 |
002353 |
杰瑞股份 |
4.91% |
3614.67 |
126332.57 |
5.20% |
1452.42 (40.18%) |
10 |
000001 |
平安银行 |
4.68% |
5477.17 |
120552.54 |
4.97% |
1472.71 (26.89%) |
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 |
601233 |
桐昆股份 |
7.42% |
9253.28 |
191080.14 |
7.87% |
2574.60 (27.82%) |
2 |
002493 |
荣盛石化 |
7.19% |
6719.48 |
185054.44 |
7.62% |
2567.40 (38.21%) |
3 |
601166 |
兴业银行 |
7.15% |
7638.64 |
184014.78 |
7.58% |
4972.85 (65.10%) |
4 |
601601 |
中国太保 |
6.61% |
4496.43 |
170144.89 |
7.01% |
新增 |
5 |
601088 |
中国神华 |
6.41% |
8211.54 |
165051.98 |
6.80% |
4021.30 (48.97%) |
6 |
600900 |
长江电力 |
5.94% |
7128.73 |
152839.88 |
6.30% |
4507.40 (63.23%) |
7 |
000951 |
中国重汽 |
5.15% |
3527.58 |
132674.32 |
5.47% |
新增 |
8 |
000157 |
中联重科 |
5.08% |
10293.90 |
130835.52 |
5.39% |
新增 |
9 |
002353 |
杰瑞股份 |
4.91% |
3614.67 |
126332.57 |
5.20% |
1452.42 (40.18%) |
10 |
000001 |
平安银行 |
4.68% |
5477.17 |
120552.54 |
4.97% |
1472.71 (26.89%) |
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 |
601233 |
桐昆股份 |
9.10% |
6678.67 |
137513.86 |
9.80% |
4830.01 (72.32%) |
2 |
002493 |
荣盛石化 |
7.58% |
4152.08 |
114638.94 |
8.17% |
2720.03 (65.51%) |
3 |
300763 |
锦浪科技 |
5.87% |
601.65 |
88785.36 |
6.33% |
99.39 (16.52%) |
4 |
000001 |
平安银行 |
5.12% |
4004.46 |
77446.28 |
5.52% |
新增 |
5 |
002353 |
杰瑞股份 |
5.01% |
2162.25 |
75678.75 |
5.39% |
新增 |
6 |
601088 |
中国神华 |
4.99% |
4190.25 |
75466.31 |
5.38% |
新增 |
7 |
601318 |
中国平安 |
4.97% |
864.07 |
75156.67 |
5.36% |
新增 |
8 |
000333 |
美的集团 |
4.47% |
686.72 |
67600.27 |
4.82% |
133.78 (19.48%) |
9 |
000725 |
京东方A |
3.85% |
9686.07 |
58116.41 |
4.14% |
新增 |
10 |
601668 |
中国建筑 |
3.73% |
11355.29 |
56435.79 |
4.02% |
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 |
601233 |
桐昆股份 |
9.10% |
6678.67 |
137513.86 |
9.80% |
4830.01 (72.32%) |
2 |
002493 |
荣盛石化 |
7.58% |
4152.08 |
114638.94 |
8.17% |
2720.03 (65.51%) |
3 |
300763 |
锦浪科技 |
5.87% |
601.65 |
88785.36 |
6.33% |
99.39 (16.52%) |
4 |
000001 |
平安银行 |
5.12% |
4004.46 |
77446.28 |
5.52% |
新增 |
5 |
002353 |
杰瑞股份 |
5.01% |
2162.25 |
75678.75 |
5.39% |
新增 |
6 |
601088 |
中国神华 |
4.99% |
4190.25 |
75466.31 |
5.38% |
新增 |
7 |
601318 |
中国平安 |
4.97% |
864.07 |
75156.67 |
5.36% |
新增 |
8 |
000333 |
美的集团 |
4.47% |
686.72 |
67600.27 |
4.82% |
133.78 (19.48%) |
9 |
000725 |
京东方A |
3.85% |
9686.07 |
58116.41 |
4.14% |
新增 |
10 |
601668 |
中国建筑 |
3.73% |
11355.29 |
56435.79 |
4.02% |
新增 |
11 |
601166 |
兴业银行 |
3.68% |
2665.79 |
55634.97 |
3.97% |
--- |
12 |
600900 |
长江电力 |
3.32% |
2621.32 |
50224.57 |
3.58% |
--- |
13 |
688390 |
固德威 |
2.94% |
187.08 |
44505.67 |
3.17% |
--- |
14 |
603225 |
新凤鸣 |
2.87% |
3118.70 |
43349.97 |
3.09% |
--- |
15 |
300014 |
亿纬锂能 |
2.78% |
514.87 |
41961.72 |
2.99% |
--- |
16 |
603010 |
万盛股份 |
2.47% |
1671.02 |
37263.76 |
2.66% |
--- |
17 |
600989 |
宝丰能源 |
1.69% |
2183.11 |
25542.36 |
1.82% |
--- |
18 |
000961 |
中南建设 |
1.64% |
2814.77 |
24854.42 |
1.77% |
--- |
19 |
000063 |
中兴通讯 |
1.57% |
706.84 |
23766.14 |
1.69% |
--- |
20 |
600690 |
海尔智家 |
1.31% |
678.34 |
19814.33 |
1.41% |
--- |
21 |
603501 |
韦尔股份 |
1.13% |
74.72 |
17100.14 |
1.22% |
--- |
22 |
000921 |
海信家电 |
1.10% |
1158.32 |
16691.45 |
1.19% |
--- |
23 |
002601 |
龙佰集团 |
1.07% |
524.81 |
16148.28 |
1.15% |
--- |
24 |
601899 |
紫金矿业 |
1.07% |
1742.51 |
16187.96 |
1.15% |
--- |
25 |
601658 |
邮储银行 |
1.01% |
3186.12 |
15229.66 |
1.09% |
--- |
26 |
300866 |
安克创新 |
0.92% |
84.77 |
13924.32 |
0.99% |
--- |
27 |
002081 |
金螳螂 |
0.91% |
1471.61 |
13818.37 |
0.99% |
--- |
28 |
601128 |
常熟银行 |
0.85% |
1749.57 |
12911.82 |
0.92% |
--- |
29 |
600926 |
杭州银行 |
0.72% |
731.09 |
10907.81 |
0.78% |
--- |
30 |
601117 |
中国化学 |
0.68% |
1747.49 |
10257.76 |
0.73% |
--- |
31 |
603113 |
金能科技 |
0.62% |
576.63 |
9427.86 |
0.67% |
--- |
32 |
601168 |
西部矿业 |
0.50% |
606.60 |
7509.71 |
0.54% |
--- |
33 |
601600 |
中国铝业 |
0.48% |
2001.51 |
7265.48 |
0.52% |
--- |
34 |
002444 |
巨星科技 |
0.38% |
186.70 |
5808.29 |
0.41% |
--- |
35 |
603801 |
志邦家居 |
0.37% |
161.81 |
5584.13 |
0.40% |
--- |
36 |
300910 |
瑞丰新材 |
0.36% |
85.85 |
5451.17 |
0.39% |
--- |
37 |
601666 |
平煤股份 |
0.36% |
905.80 |
5371.39 |
0.38% |
--- |
38 |
605288 |
凯迪股份 |
0.30% |
36.18 |
4519.34 |
0.32% |
--- |
39 |
002459 |
晶澳科技 |
0.23% |
94.84 |
3495.64 |
0.25% |
--- |
40 |
300860 |
锋尚文化 |
0.21% |
24.13 |
3153.74 |
0.22% |
--- |
41 |
300661 |
圣邦股份 |
0.15% |
8.43 |
2224.89 |
0.16% |
--- |
42 |
000807 |
云铝股份 |
0.10% |
198.84 |
1497.27 |
0.11% |
--- |
43 |
002807 |
江阴银行 |
0.10% |
356.90 |
1527.53 |
0.11% |
--- |
44 |
600908 |
无锡银行 |
0.10% |
252.04 |
1532.40 |
0.11% |
--- |
45 |
688567 |
孚能科技 |
0.04% |
12.05 |
546.26 |
0.04% |
--- |
46 |
600703 |
三安光电 |
0.02% |
12.39 |
334.65 |
0.02% |
--- |
47 |
603666 |
亿嘉和 |
0.01% |
1.37 |
131.20 |
0.01% |
--- |
48 |
688256 |
寒武纪 |
0.01% |
0.67 |
95.99 |
0.01% |
--- |
49 |
688521 |
芯原股份 |
0.01% |
1.32 |
102.95 |
0.01% |
--- |
50 |
688536 |
思瑞浦 |
0.01% |
0.36 |
142.17 |
0.01% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
58 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
59 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
60 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
62 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
73 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
74 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
77 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
83 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
87 |
601995 |
中金公司 |
0.00% |
0.10 |
7.53 |
0.00% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
90 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.39 |
0.00% |
--- |
91 |
688513 |
苑东生物 |
0.00% |
0.38 |
17.79 |
0.00% |
--- |
92 |
688519 |
南亚新材 |
0.00% |
0.93 |
28.46 |
0.00% |
--- |
93 |
688686 |
奥普特 |
0.00% |
0.23 |
39.73 |
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 |
8.97% |
851.27 |
63853.79 |
10.29% |
727.58 (85.47%) |
2 |
300763 |
锦浪科技 |
8.32% |
502.26 |
59281.69 |
9.55% |
439.89 (87.58%) |
3 |
600438 |
通威股份 |
7.97% |
2136.04 |
56775.99 |
9.15% |
1888.66 (88.42%) |
4 |
000333 |
美的集团 |
5.64% |
552.94 |
40143.11 |
6.47% |
新增 |
5 |
300274 |
阳光电源 |
5.00% |
1294.55 |
35587.09 |
5.74% |
1056.80 (81.64%) |
6 |
603010 |
万盛股份 |
4.70% |
1616.18 |
33454.90 |
5.39% |
新增 |
7 |
002371 |
北方华创 |
4.06% |
181.79 |
28916.31 |
4.66% |
166.71 (91.70%) |
8 |
002493 |
荣盛石化 |
3.77% |
1432.05 |
26865.19 |
4.33% |
新增 |
9 |
601233 |
桐昆股份 |
3.59% |
1848.66 |
25567.00 |
4.12% |
新增 |
10 |
603501 |
韦尔股份 |
3.47% |
140.43 |
24717.95 |
3.98% |
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 |
8.97% |
851.27 |
63853.79 |
10.29% |
727.58 (85.47%) |
2 |
300763 |
锦浪科技 |
8.32% |
502.26 |
59281.69 |
9.55% |
439.89 (87.58%) |
3 |
600438 |
通威股份 |
7.97% |
2136.04 |
56775.99 |
9.15% |
1888.66 (88.42%) |
4 |
000333 |
美的集团 |
5.64% |
552.94 |
40143.11 |
6.47% |
新增 |
5 |
300274 |
阳光电源 |
5.00% |
1294.55 |
35587.09 |
5.74% |
1056.80 (81.64%) |
6 |
603010 |
万盛股份 |
4.70% |
1616.18 |
33454.90 |
5.39% |
新增 |
7 |
002371 |
北方华创 |
4.06% |
181.79 |
28916.31 |
4.66% |
166.71 (91.70%) |
8 |
002493 |
荣盛石化 |
3.77% |
1432.05 |
26865.19 |
4.33% |
新增 |
9 |
601233 |
桐昆股份 |
3.59% |
1848.66 |
25567.00 |
4.12% |
新增 |
10 |
603501 |
韦尔股份 |
3.47% |
140.43 |
24717.95 |
3.98% |
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 |
6.86% |
123.69 |
5038.02 |
8.20% |
新增 |
2 |
300014 |
亿纬锂能 |
6.14% |
94.18 |
4506.57 |
7.34% |
新增 |
3 |
600438 |
通威股份 |
5.86% |
247.38 |
4299.46 |
7.00% |
新增 |
4 |
300763 |
锦浪科技 |
5.45% |
62.37 |
3996.97 |
6.51% |
51.35 (82.35%) |
5 |
300274 |
阳光电源 |
4.66% |
237.74 |
3421.14 |
5.57% |
新增 |
6 |
600732 |
爱旭股份 |
4.55% |
309.76 |
3342.31 |
5.44% |
新增 |
7 |
300118 |
东方日升 |
4.48% |
219.00 |
3285.00 |
5.35% |
新增 |
8 |
300750 |
宁德时代 |
4.21% |
17.71 |
3088.06 |
5.03% |
7.15 (40.37%) |
9 |
002050 |
三花智控 |
3.97% |
132.91 |
2910.75 |
4.74% |
84.16 (63.32%) |
10 |
000636 |
风华高科 |
3.68% |
92.59 |
2702.81 |
4.40% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.86% |
123.69 |
5038.02 |
8.20% |
新增 |
2 |
300014 |
亿纬锂能 |
6.14% |
94.18 |
4506.57 |
7.34% |
新增 |
3 |
600438 |
通威股份 |
5.86% |
247.38 |
4299.46 |
7.00% |
新增 |
4 |
300763 |
锦浪科技 |
5.45% |
62.37 |
3996.97 |
6.51% |
51.35 (82.35%) |
5 |
300274 |
阳光电源 |
4.66% |
237.74 |
3421.14 |
5.57% |
新增 |
6 |
600732 |
爱旭股份 |
4.55% |
309.76 |
3342.31 |
5.44% |
新增 |
7 |
300118 |
东方日升 |
4.48% |
219.00 |
3285.00 |
5.35% |
新增 |
8 |
300750 |
宁德时代 |
4.21% |
17.71 |
3088.06 |
5.03% |
7.15 (40.37%) |
9 |
002050 |
三花智控 |
3.97% |
132.91 |
2910.75 |
4.74% |
84.16 (63.32%) |
10 |
000636 |
风华高科 |
3.68% |
92.59 |
2702.81 |
4.40% |
新增 |
11 |
002371 |
北方华创 |
3.51% |
15.09 |
2579.03 |
4.20% |
--- |
12 |
300661 |
圣邦股份 |
3.51% |
8.43 |
2572.79 |
4.19% |
--- |
13 |
000049 |
德赛电池 |
3.48% |
52.17 |
2556.85 |
4.16% |
--- |
14 |
002459 |
晶澳科技 |
3.25% |
127.07 |
2386.37 |
3.89% |
--- |
15 |
000938 |
紫光股份 |
2.48% |
42.40 |
1822.27 |
2.97% |
--- |
16 |
601689 |
拓普集团 |
2.32% |
61.06 |
1703.49 |
2.77% |
--- |
17 |
300438 |
鹏辉能源 |
2.29% |
96.19 |
1678.52 |
2.73% |
--- |
18 |
600584 |
长电科技 |
2.01% |
47.16 |
1474.69 |
2.40% |
--- |
19 |
002920 |
德赛西威 |
1.73% |
20.74 |
1271.98 |
2.07% |
--- |
20 |
603986 |
兆易创新 |
1.60% |
4.97 |
1172.47 |
1.91% |
--- |
21 |
002925 |
盈趣科技 |
1.36% |
17.23 |
998.31 |
1.63% |
--- |
22 |
002812 |
恩捷股份 |
1.29% |
14.44 |
950.15 |
1.55% |
--- |
23 |
002985 |
北摩高科 |
1.20% |
7.09 |
882.01 |
1.44% |
--- |
24 |
688025 |
杰普特 |
1.20% |
15.35 |
882.61 |
1.44% |
--- |
25 |
600703 |
三安光电 |
1.00% |
29.23 |
730.75 |
1.19% |
--- |
26 |
600885 |
宏发股份 |
0.83% |
15.20 |
609.82 |
0.99% |
--- |
27 |
000063 |
中兴通讯 |
0.60% |
11.85 |
437.37 |
0.71% |
--- |
28 |
688558 |
国盛智科 |
0.05% |
0.85 |
37.60 |
0.06% |
--- |
29 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
30 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
31 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
32 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
33 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
34 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
35 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
38 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
42 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
43 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.06% |
10.56 |
1271.41 |
7.38% |
7.26 (68.74%) |
2 |
002475 |
立讯精密 |
4.36% |
23.99 |
915.38 |
5.31% |
17.16 (71.54%) |
3 |
000333 |
美的集团 |
4.34% |
18.80 |
910.30 |
5.29% |
新增 |
4 |
000951 |
中国重汽 |
4.13% |
42.83 |
866.45 |
5.03% |
新增 |
5 |
002050 |
三花智控 |
3.74% |
48.75 |
783.41 |
4.55% |
新增 |
6 |
300763 |
锦浪科技 |
3.61% |
11.01 |
757.49 |
4.40% |
新增 |
7 |
000938 |
紫光股份 |
3.52% |
20.88 |
737.41 |
4.28% |
新增 |
8 |
000651 |
格力电器 |
3.43% |
13.80 |
720.27 |
4.18% |
8.91 (64.60%) |
9 |
600104 |
上汽集团 |
3.12% |
31.88 |
653.54 |
3.79% |
新增 |
10 |
601633 |
长城汽车 |
3.04% |
71.73 |
637.68 |
3.70% |
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 |
300750 |
宁德时代 |
6.06% |
10.56 |
1271.41 |
7.38% |
7.26 (68.74%) |
2 |
002475 |
立讯精密 |
4.36% |
23.99 |
915.38 |
5.31% |
17.16 (71.54%) |
3 |
000333 |
美的集团 |
4.34% |
18.80 |
910.30 |
5.29% |
新增 |
4 |
000951 |
中国重汽 |
4.13% |
42.83 |
866.45 |
5.03% |
新增 |
5 |
002050 |
三花智控 |
3.74% |
48.75 |
783.41 |
4.55% |
新增 |
6 |
300763 |
锦浪科技 |
3.61% |
11.01 |
757.49 |
4.40% |
新增 |
7 |
000938 |
紫光股份 |
3.52% |
20.88 |
737.41 |
4.28% |
新增 |
8 |
000651 |
格力电器 |
3.43% |
13.80 |
720.27 |
4.18% |
8.91 (64.60%) |
9 |
600104 |
上汽集团 |
3.12% |
31.88 |
653.54 |
3.79% |
新增 |
10 |
601633 |
长城汽车 |
3.04% |
71.73 |
637.68 |
3.70% |
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 |
300750 |
宁德时代 |
6.97% |
3.30 |
351.21 |
7.77% |
新增 |
2 |
000651 |
格力电器 |
6.35% |
4.88 |
320.30 |
7.09% |
-2.30 (-47.16%) |
3 |
002179 |
中航光电 |
5.27% |
6.80 |
265.57 |
5.88% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.94% |
6.83 |
249.22 |
5.52% |
-5.68 (-83.19%) |
5 |
300450 |
先导智能 |
4.91% |
5.51 |
247.62 |
5.48% |
新增 |
6 |
002460 |
赣锋锂业 |
4.56% |
6.60 |
229.88 |
5.09% |
新增 |
7 |
300073 |
当升科技 |
4.45% |
8.22 |
224.41 |
4.97% |
0.72 (8.76%) |
8 |
601689 |
拓普集团 |
4.18% |
12.10 |
210.90 |
4.67% |
新增 |
9 |
002812 |
恩捷股份 |
4.17% |
4.16 |
210.08 |
4.65% |
新增 |
10 |
603986 |
兆易创新 |
4.06% |
1.00 |
204.89 |
4.53% |
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 |
300750 |
宁德时代 |
6.97% |
3.30 |
351.21 |
7.77% |
新增 |
2 |
000651 |
格力电器 |
6.35% |
4.88 |
320.30 |
7.09% |
-2.30 (-47.16%) |
3 |
002179 |
中航光电 |
5.27% |
6.80 |
265.57 |
5.88% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.94% |
6.83 |
249.22 |
5.52% |
-5.68 (-83.19%) |
5 |
300450 |
先导智能 |
4.91% |
5.51 |
247.62 |
5.48% |
新增 |
6 |
002460 |
赣锋锂业 |
4.56% |
6.60 |
229.88 |
5.09% |
新增 |
7 |
300073 |
当升科技 |
4.45% |
8.22 |
224.41 |
4.97% |
0.72 (8.76%) |
8 |
601689 |
拓普集团 |
4.18% |
12.10 |
210.90 |
4.67% |
新增 |
9 |
002812 |
恩捷股份 |
4.17% |
4.16 |
210.08 |
4.65% |
新增 |
10 |
603986 |
兆易创新 |
4.06% |
1.00 |
204.89 |
4.53% |
新增 |
11 |
603659 |
璞泰来 |
3.97% |
2.35 |
200.10 |
4.43% |
--- |
12 |
002202 |
金风科技 |
3.79% |
15.99 |
191.08 |
4.23% |
--- |
13 |
600885 |
宏发股份 |
3.42% |
5.01 |
172.59 |
3.82% |
--- |
14 |
603799 |
华友钴业 |
3.30% |
4.23 |
166.62 |
3.69% |
--- |
15 |
300115 |
长盈精密 |
3.04% |
8.62 |
153.32 |
3.39% |
--- |
16 |
300568 |
星源材质 |
2.98% |
4.97 |
150.14 |
3.32% |
--- |
17 |
600741 |
华域汽车 |
2.97% |
5.76 |
149.70 |
3.31% |
--- |
18 |
300037 |
新宙邦 |
2.73% |
3.79 |
137.73 |
3.05% |
--- |
19 |
000063 |
中兴通讯 |
2.26% |
3.23 |
114.20 |
2.53% |
--- |
20 |
300628 |
亿联网络 |
2.22% |
1.54 |
111.76 |
2.47% |
--- |
21 |
002396 |
星网锐捷 |
2.09% |
2.97 |
105.61 |
2.34% |
--- |
22 |
000725 |
京东方A |
2.03% |
22.54 |
102.33 |
2.26% |
--- |
23 |
603960 |
克来机电 |
1.90% |
2.97 |
95.69 |
2.12% |
--- |
24 |
600438 |
通威股份 |
1.64% |
6.29 |
82.59 |
1.83% |
--- |
25 |
300274 |
阳光电源 |
1.34% |
6.42 |
67.60 |
1.50% |
--- |
26 |
002972 |
科安达 |
0.04% |
0.10 |
2.10 |
0.05% |
--- |
27 |
603109 |
神驰机电 |
0.02% |
0.04 |
0.99 |
0.02% |
--- |
28 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.83% |
7.19 |
411.83 |
10.92% |
-0.41 (-5.70%) |
2 |
002475 |
立讯精密 |
7.18% |
12.51 |
334.71 |
8.88% |
-0.25 (-2.01%) |
3 |
002202 |
金风科技 |
6.66% |
24.79 |
310.37 |
8.23% |
13.56 (54.70%) |
4 |
002179 |
中航光电 |
6.01% |
6.80 |
279.98 |
7.43% |
0.00 (0.00%) |
5 |
002531 |
天顺风能 |
5.93% |
39.60 |
276.41 |
7.33% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.53% |
4.13 |
211.04 |
5.60% |
新增 |
7 |
300073 |
当升科技 |
4.01% |
7.50 |
186.97 |
4.96% |
新增 |
8 |
300274 |
阳光电源 |
3.75% |
15.46 |
174.70 |
4.63% |
-8.29 (-53.62%) |
9 |
600438 |
通威股份 |
3.58% |
13.09 |
166.77 |
4.42% |
2.46 (18.79%) |
10 |
600031 |
三一重工 |
3.43% |
11.19 |
159.79 |
4.24% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
8.83% |
7.19 |
411.83 |
10.92% |
-0.41 (-5.70%) |
2 |
002475 |
立讯精密 |
7.18% |
12.51 |
334.71 |
8.88% |
-0.25 (-2.01%) |
3 |
002202 |
金风科技 |
6.66% |
24.79 |
310.37 |
8.23% |
13.56 (54.70%) |
4 |
002179 |
中航光电 |
6.01% |
6.80 |
279.98 |
7.43% |
0.00 (0.00%) |
5 |
002531 |
天顺风能 |
5.93% |
39.60 |
276.41 |
7.33% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.53% |
4.13 |
211.04 |
5.60% |
新增 |
7 |
300073 |
当升科技 |
4.01% |
7.50 |
186.97 |
4.96% |
新增 |
8 |
300274 |
阳光电源 |
3.75% |
15.46 |
174.70 |
4.63% |
-8.29 (-53.62%) |
9 |
600438 |
通威股份 |
3.58% |
13.09 |
166.77 |
4.42% |
2.46 (18.79%) |
10 |
600031 |
三一重工 |
3.43% |
11.19 |
159.79 |
4.24% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
9.59% |
7.60 |
417.85 |
11.09% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
7.64% |
14.40 |
332.78 |
8.83% |
6.50 (45.14%) |
3 |
002475 |
立讯精密 |
7.26% |
12.76 |
316.32 |
8.40% |
3.50 (27.43%) |
4 |
002531 |
天顺风能 |
5.49% |
39.60 |
239.18 |
6.35% |
新增 |
5 |
002179 |
中航光电 |
5.22% |
6.80 |
227.49 |
6.04% |
新增 |
6 |
300274 |
阳光电源 |
5.10% |
23.75 |
222.06 |
5.89% |
新增 |
7 |
300012 |
华测检测 |
4.95% |
19.95 |
215.46 |
5.72% |
新增 |
8 |
603986 |
兆易创新 |
4.92% |
2.47 |
214.15 |
5.68% |
新增 |
9 |
002049 |
紫光国微 |
4.60% |
4.54 |
200.26 |
5.32% |
新增 |
10 |
000063 |
中兴通讯 |
4.39% |
5.88 |
191.18 |
5.07% |
-2.65 (-45.07%) |
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 |
000651 |
格力电器 |
9.59% |
7.60 |
417.85 |
11.09% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
7.64% |
14.40 |
332.78 |
8.83% |
6.50 (45.14%) |
3 |
002475 |
立讯精密 |
7.26% |
12.76 |
316.32 |
8.40% |
3.50 (27.43%) |
4 |
002531 |
天顺风能 |
5.49% |
39.60 |
239.18 |
6.35% |
新增 |
5 |
002179 |
中航光电 |
5.22% |
6.80 |
227.49 |
6.04% |
新增 |
6 |
300274 |
阳光电源 |
5.10% |
23.75 |
222.06 |
5.89% |
新增 |
7 |
300012 |
华测检测 |
4.95% |
19.95 |
215.46 |
5.72% |
新增 |
8 |
603986 |
兆易创新 |
4.92% |
2.47 |
214.15 |
5.68% |
新增 |
9 |
002049 |
紫光国微 |
4.60% |
4.54 |
200.26 |
5.32% |
新增 |
10 |
000063 |
中兴通讯 |
4.39% |
5.88 |
191.18 |
5.07% |
-2.65 (-45.07%) |
11 |
600438 |
通威股份 |
3.43% |
10.63 |
149.46 |
3.97% |
--- |
12 |
600031 |
三一重工 |
3.36% |
11.19 |
146.37 |
3.88% |
--- |
13 |
002202 |
金风科技 |
3.20% |
11.23 |
139.59 |
3.71% |
--- |
14 |
002384 |
东山精密 |
2.87% |
8.59 |
125.16 |
3.32% |
--- |
15 |
300750 |
宁德时代 |
2.18% |
1.38 |
95.11 |
2.52% |
--- |
16 |
000338 |
潍柴动力 |
2.09% |
7.42 |
91.19 |
2.42% |
--- |
17 |
002396 |
星网锐捷 |
2.05% |
3.97 |
89.09 |
2.36% |
--- |
18 |
300124 |
汇川技术 |
1.82% |
3.45 |
79.09 |
2.10% |
--- |
19 |
300207 |
欣旺达 |
1.67% |
6.32 |
72.77 |
1.93% |
--- |
20 |
300628 |
亿联网络 |
1.45% |
0.59 |
63.35 |
1.68% |
--- |
21 |
600406 |
国电南瑞 |
1.07% |
2.49 |
46.41 |
1.23% |
--- |
22 |
300118 |
东方日升 |
0.91% |
3.88 |
39.50 |
1.05% |
--- |
23 |
002050 |
三花智控 |
0.90% |
3.73 |
39.36 |
1.04% |
--- |
24 |
601236 |
红塔证券 |
0.08% |
0.98 |
3.39 |
0.09% |
--- |
25 |
300782 |
卓胜微 |
0.07% |
0.03 |
2.96 |
0.08% |
--- |
26 |
600968 |
海油发展 |
0.06% |
0.71 |
2.52 |
0.07% |
--- |
27 |
603867 |
新化股份 |
0.05% |
0.08 |
2.07 |
0.05% |
--- |
28 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.59 |
0.04% |
--- |
29 |
601698 |
中国卫通 |
0.04% |
0.47 |
1.85 |
0.05% |
--- |
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 |
600031 |
三一重工 |
8.60% |
32.67 |
417.52 |
9.51% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.39% |
7.60 |
358.67 |
8.17% |
2.47 (32.51%) |
3 |
600703 |
三安光电 |
5.74% |
19.00 |
278.68 |
6.35% |
8.24 (43.38%) |
4 |
300750 |
宁德时代 |
5.46% |
3.12 |
265.20 |
6.04% |
-0.92 (-29.49%) |
5 |
000063 |
中兴通讯 |
5.13% |
8.53 |
248.95 |
5.67% |
1.39 (16.25%) |
6 |
002415 |
海康威视 |
5.07% |
7.02 |
246.19 |
5.61% |
2.87 (40.88%) |
7 |
002595 |
豪迈科技 |
4.89% |
11.50 |
237.47 |
5.41% |
4.73 (41.13%) |
8 |
000951 |
中国重汽 |
4.82% |
13.06 |
234.12 |
5.33% |
3.30 (25.26%) |
9 |
002475 |
立讯精密 |
4.73% |
9.26 |
229.65 |
5.23% |
新增 |
10 |
601012 |
隆基股份 |
4.25% |
7.90 |
206.19 |
4.70% |
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 |
600031 |
三一重工 |
8.60% |
32.67 |
417.52 |
9.51% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.39% |
7.60 |
358.67 |
8.17% |
2.47 (32.51%) |
3 |
600703 |
三安光电 |
5.74% |
19.00 |
278.68 |
6.35% |
8.24 (43.38%) |
4 |
300750 |
宁德时代 |
5.46% |
3.12 |
265.20 |
6.04% |
-0.92 (-29.49%) |
5 |
000063 |
中兴通讯 |
5.13% |
8.53 |
248.95 |
5.67% |
1.39 (16.25%) |
6 |
002415 |
海康威视 |
5.07% |
7.02 |
246.19 |
5.61% |
2.87 (40.88%) |
7 |
002595 |
豪迈科技 |
4.89% |
11.50 |
237.47 |
5.41% |
4.73 (41.13%) |
8 |
000951 |
中国重汽 |
4.82% |
13.06 |
234.12 |
5.33% |
3.30 (25.26%) |
9 |
002475 |
立讯精密 |
4.73% |
9.26 |
229.65 |
5.23% |
新增 |
10 |
601012 |
隆基股份 |
4.25% |
7.90 |
206.19 |
4.70% |
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 |
300750 |
宁德时代 |
8.44% |
4.04 |
298.15 |
10.43% |
-0.47 (-11.63%) |
2 |
600031 |
三一重工 |
7.72% |
32.67 |
272.47 |
9.53% |
-4.70 (-14.39%) |
3 |
002202 |
金风科技 |
7.34% |
25.95 |
259.22 |
9.07% |
-6.85 (-26.40%) |
4 |
000651 |
格力电器 |
5.18% |
5.13 |
182.99 |
6.40% |
1.01 (19.70%) |
5 |
002013 |
中航机电 |
4.80% |
26.06 |
169.65 |
5.94% |
新增 |
6 |
002179 |
中航光电 |
4.65% |
4.88 |
164.36 |
5.75% |
新增 |
7 |
000063 |
中兴通讯 |
3.96% |
7.14 |
139.87 |
4.89% |
新增 |
8 |
600703 |
三安光电 |
3.45% |
10.76 |
121.66 |
4.26% |
2.09 (19.43%) |
9 |
002384 |
东山精密 |
3.41% |
10.68 |
120.58 |
4.22% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
3.27% |
17.64 |
115.54 |
4.04% |
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 |
300750 |
宁德时代 |
8.44% |
4.04 |
298.15 |
10.43% |
-0.47 (-11.63%) |
2 |
600031 |
三一重工 |
7.72% |
32.67 |
272.47 |
9.53% |
-4.70 (-14.39%) |
3 |
002202 |
金风科技 |
7.34% |
25.95 |
259.22 |
9.07% |
-6.85 (-26.40%) |
4 |
000651 |
格力电器 |
5.18% |
5.13 |
182.99 |
6.40% |
1.01 (19.70%) |
5 |
002013 |
中航机电 |
4.80% |
26.06 |
169.65 |
5.94% |
新增 |
6 |
002179 |
中航光电 |
4.65% |
4.88 |
164.36 |
5.75% |
新增 |
7 |
000063 |
中兴通讯 |
3.96% |
7.14 |
139.87 |
4.89% |
新增 |
8 |
600703 |
三安光电 |
3.45% |
10.76 |
121.66 |
4.26% |
2.09 (19.43%) |
9 |
002384 |
东山精密 |
3.41% |
10.68 |
120.58 |
4.22% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
3.27% |
17.64 |
115.54 |
4.04% |
新增 |
11 |
000951 |
中国重汽 |
3.08% |
9.76 |
108.72 |
3.80% |
--- |
12 |
002595 |
豪迈科技 |
3.07% |
6.77 |
108.32 |
3.79% |
--- |
13 |
002415 |
海康威视 |
3.03% |
4.15 |
106.90 |
3.74% |
--- |
14 |
600271 |
航天信息 |
3.03% |
4.68 |
107.13 |
3.75% |
--- |
15 |
300628 |
亿联网络 |
2.93% |
1.33 |
103.29 |
3.61% |
--- |
16 |
300207 |
欣旺达 |
2.42% |
9.95 |
85.47 |
2.99% |
--- |
17 |
002456 |
欧菲光 |
2.37% |
9.09 |
83.54 |
2.92% |
--- |
18 |
000338 |
潍柴动力 |
2.10% |
9.62 |
74.07 |
2.59% |
--- |
19 |
300602 |
飞荣达 |
2.00% |
2.12 |
70.73 |
2.47% |
--- |
20 |
002916 |
深南电路 |
1.88% |
0.83 |
66.54 |
2.33% |
--- |
21 |
300274 |
阳光电源 |
1.02% |
4.03 |
35.95 |
1.26% |
--- |
22 |
600438 |
通威股份 |
0.98% |
4.20 |
34.78 |
1.22% |
--- |
23 |
002371 |
北方华创 |
0.79% |
0.74 |
27.94 |
0.98% |
--- |
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 |
002202 |
金风科技 |
9.11% |
32.80 |
393.90 |
11.26% |
11.43 (34.85%) |
2 |
600031 |
三一重工 |
7.67% |
37.37 |
331.85 |
9.49% |
24.04 (64.33%) |
3 |
300750 |
宁德时代 |
7.61% |
4.51 |
329.23 |
9.41% |
新增 |
4 |
600967 |
内蒙一机 |
5.91% |
18.48 |
255.76 |
7.31% |
13.98 (75.65%) |
5 |
000651 |
格力电器 |
3.83% |
4.12 |
165.52 |
4.73% |
-5.27 (-128.00%) |
6 |
002371 |
北方华创 |
3.53% |
3.24 |
152.47 |
4.36% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
3.28% |
8.67 |
141.79 |
4.05% |
-15.40 (-177.73%) |
8 |
000333 |
美的集团 |
3.23% |
3.32 |
139.69 |
3.99% |
-1.61 (-48.47%) |
9 |
000951 |
中国重汽 |
3.09% |
10.77 |
133.65 |
3.82% |
-23.12 (-214.69%) |
10 |
002384 |
东山精密 |
3.03% |
10.68 |
130.83 |
3.74% |
6.24 (58.43%) |
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 |
002202 |
金风科技 |
9.11% |
32.80 |
393.90 |
11.26% |
11.43 (34.85%) |
2 |
600031 |
三一重工 |
7.67% |
37.37 |
331.85 |
9.49% |
24.04 (64.33%) |
3 |
300750 |
宁德时代 |
7.61% |
4.51 |
329.23 |
9.41% |
新增 |
4 |
600967 |
内蒙一机 |
5.91% |
18.48 |
255.76 |
7.31% |
13.98 (75.65%) |
5 |
000651 |
格力电器 |
3.83% |
4.12 |
165.52 |
4.73% |
-5.27 (-128.00%) |
6 |
002371 |
北方华创 |
3.53% |
3.24 |
152.47 |
4.36% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
3.28% |
8.67 |
141.79 |
4.05% |
-15.40 (-177.73%) |
8 |
000333 |
美的集团 |
3.23% |
3.32 |
139.69 |
3.99% |
-1.61 (-48.47%) |
9 |
000951 |
中国重汽 |
3.09% |
10.77 |
133.65 |
3.82% |
-23.12 (-214.69%) |
10 |
002384 |
东山精密 |
3.03% |
10.68 |
130.83 |
3.74% |
6.24 (58.43%) |
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 |
600703 |
三安光电 |
10.20% |
24.07 |
462.63 |
11.19% |
0.00 (0.00%) |
2 |
000951 |
中国重汽 |
9.93% |
33.89 |
450.40 |
10.89% |
-2.05 (-6.05%) |
3 |
000651 |
格力电器 |
9.76% |
9.39 |
442.61 |
10.71% |
1.14 (12.12%) |
4 |
002202 |
金风科技 |
5.96% |
21.37 |
270.09 |
6.53% |
-3.21 (-15.02%) |
5 |
002050 |
三花智控 |
5.82% |
14.00 |
263.90 |
6.38% |
-2.48 (-17.71%) |
6 |
000333 |
美的集团 |
5.68% |
4.93 |
257.44 |
6.23% |
0.00 (0.00%) |
7 |
600884 |
杉杉股份 |
4.89% |
10.04 |
221.88 |
5.37% |
新增 |
8 |
002371 |
北方华创 |
3.55% |
3.24 |
160.93 |
3.89% |
新增 |
9 |
002456 |
欧菲光 |
3.23% |
9.09 |
146.62 |
3.55% |
新增 |
10 |
002236 |
大华股份 |
3.21% |
6.45 |
145.45 |
3.52% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
10.20% |
24.07 |
462.63 |
11.19% |
0.00 (0.00%) |
2 |
000951 |
中国重汽 |
9.93% |
33.89 |
450.40 |
10.89% |
-2.05 (-6.05%) |
3 |
000651 |
格力电器 |
9.76% |
9.39 |
442.61 |
10.71% |
1.14 (12.12%) |
4 |
002202 |
金风科技 |
5.96% |
21.37 |
270.09 |
6.53% |
-3.21 (-15.02%) |
5 |
002050 |
三花智控 |
5.82% |
14.00 |
263.90 |
6.38% |
-2.48 (-17.71%) |
6 |
000333 |
美的集团 |
5.68% |
4.93 |
257.44 |
6.23% |
0.00 (0.00%) |
7 |
600884 |
杉杉股份 |
4.89% |
10.04 |
221.88 |
5.37% |
新增 |
8 |
002371 |
北方华创 |
3.55% |
3.24 |
160.93 |
3.89% |
新增 |
9 |
002456 |
欧菲光 |
3.23% |
9.09 |
146.62 |
3.55% |
新增 |
10 |
002236 |
大华股份 |
3.21% |
6.45 |
145.45 |
3.52% |
新增 |
11 |
000063 |
中兴通讯 |
3.12% |
10.85 |
141.32 |
3.42% |
--- |
12 |
600741 |
华域汽车 |
2.85% |
5.44 |
129.04 |
3.12% |
--- |
13 |
600031 |
三一重工 |
2.64% |
13.33 |
119.57 |
2.89% |
--- |
14 |
300014 |
亿纬锂能 |
2.36% |
6.09 |
107.18 |
2.59% |
--- |
15 |
002384 |
东山精密 |
2.35% |
4.44 |
106.56 |
2.58% |
--- |
16 |
002179 |
中航光电 |
2.32% |
2.70 |
105.30 |
2.55% |
--- |
17 |
603338 |
浙江鼎力 |
2.17% |
2.12 |
98.37 |
2.38% |
--- |
18 |
603228 |
景旺电子 |
2.09% |
1.92 |
94.92 |
2.30% |
--- |
19 |
600271 |
航天信息 |
1.75% |
3.14 |
79.35 |
1.92% |
--- |
20 |
002465 |
海格通信 |
1.58% |
8.94 |
71.79 |
1.74% |
--- |
21 |
600967 |
内蒙一机 |
1.26% |
4.50 |
57.33 |
1.39% |
--- |
22 |
300408 |
三环集团 |
1.17% |
2.26 |
53.11 |
1.28% |
--- |
23 |
002138 |
顺络电子 |
1.15% |
3.25 |
52.03 |
1.26% |
--- |
24 |
300628 |
亿联网络 |
1.13% |
0.78 |
51.41 |
1.24% |
--- |
25 |
002217 |
合力泰 |
0.99% |
5.45 |
44.96 |
1.09% |
--- |
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 |
600703 |
三安光电 |
8.96% |
24.07 |
561.55 |
10.48% |
8.09 (33.61%) |
2 |
000951 |
中国重汽 |
8.33% |
35.94 |
521.85 |
9.74% |
11.69 (32.53%) |
3 |
002202 |
金风科技 |
7.10% |
24.58 |
445.35 |
8.31% |
3.75 (15.26%) |
4 |
000063 |
中兴通讯 |
6.81% |
14.16 |
426.92 |
7.97% |
3.93 (27.75%) |
5 |
000651 |
格力电器 |
6.17% |
8.25 |
386.93 |
7.22% |
1.43 (17.33%) |
6 |
002366 |
台海核电 |
4.75% |
10.99 |
297.83 |
5.56% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
4.71% |
6.83 |
295.52 |
5.52% |
1.68 (24.54%) |
8 |
002050 |
三花智控 |
4.67% |
16.48 |
292.68 |
5.46% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.29% |
4.93 |
268.83 |
5.02% |
1.15 (23.33%) |
10 |
600031 |
三一重工 |
3.20% |
25.51 |
200.51 |
3.74% |
-15.58 (-61.07%) |
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 |
600703 |
三安光电 |
8.96% |
24.07 |
561.55 |
10.48% |
8.09 (33.61%) |
2 |
000951 |
中国重汽 |
8.33% |
35.94 |
521.85 |
9.74% |
11.69 (32.53%) |
3 |
002202 |
金风科技 |
7.10% |
24.58 |
445.35 |
8.31% |
3.75 (15.26%) |
4 |
000063 |
中兴通讯 |
6.81% |
14.16 |
426.92 |
7.97% |
3.93 (27.75%) |
5 |
000651 |
格力电器 |
6.17% |
8.25 |
386.93 |
7.22% |
1.43 (17.33%) |
6 |
002366 |
台海核电 |
4.75% |
10.99 |
297.83 |
5.56% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
4.71% |
6.83 |
295.52 |
5.52% |
1.68 (24.54%) |
8 |
002050 |
三花智控 |
4.67% |
16.48 |
292.68 |
5.46% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.29% |
4.93 |
268.83 |
5.02% |
1.15 (23.33%) |
10 |
600031 |
三一重工 |
3.20% |
25.51 |
200.51 |
3.74% |
-15.58 (-61.07%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000951 |
中国重汽 |
6.52% |
24.25 |
422.68 |
8.23% |
--- |
2 |
600703 |
三安光电 |
6.26% |
15.98 |
405.73 |
7.90% |
--- |
3 |
002202 |
金风科技 |
6.06% |
20.83 |
392.61 |
7.65% |
--- |
4 |
600031 |
三一重工 |
5.75% |
41.09 |
372.69 |
7.26% |
--- |
5 |
000063 |
中兴通讯 |
5.74% |
10.23 |
371.96 |
7.24% |
--- |
6 |
601012 |
隆基股份 |
5.19% |
9.23 |
336.34 |
6.55% |
--- |
7 |
002050 |
三花智控 |
4.66% |
16.48 |
302.24 |
5.89% |
--- |
8 |
000651 |
格力电器 |
4.60% |
6.82 |
298.03 |
5.80% |
--- |
9 |
002366 |
台海核电 |
4.48% |
10.99 |
290.69 |
5.66% |
--- |
10 |
000338 |
潍柴动力 |
4.22% |
32.82 |
273.72 |
5.33% |
--- |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000951 |
中国重汽 |
6.52% |
24.25 |
422.68 |
8.23% |
--- |
2 |
600703 |
三安光电 |
6.26% |
15.98 |
405.73 |
7.90% |
--- |
3 |
002202 |
金风科技 |
6.06% |
20.83 |
392.61 |
7.65% |
--- |
4 |
600031 |
三一重工 |
5.75% |
41.09 |
372.69 |
7.26% |
--- |
5 |
000063 |
中兴通讯 |
5.74% |
10.23 |
371.96 |
7.24% |
--- |
6 |
601012 |
隆基股份 |
5.19% |
9.23 |
336.34 |
6.55% |
--- |
7 |
002050 |
三花智控 |
4.66% |
16.48 |
302.24 |
5.89% |
--- |
8 |
000651 |
格力电器 |
4.60% |
6.82 |
298.03 |
5.80% |
--- |
9 |
002366 |
台海核电 |
4.48% |
10.99 |
290.69 |
5.66% |
--- |
10 |
000338 |
潍柴动力 |
4.22% |
32.82 |
273.72 |
5.33% |
--- |
11 |
000581 |
威孚高科 |
3.48% |
9.40 |
225.60 |
4.39% |
--- |
12 |
000333 |
美的集团 |
3.23% |
3.78 |
209.53 |
4.08% |
--- |
13 |
002179 |
中航光电 |
3.13% |
5.15 |
202.81 |
3.95% |
--- |
14 |
601877 |
正泰电器 |
2.51% |
6.23 |
162.91 |
3.17% |
--- |
15 |
600487 |
亨通光电 |
1.95% |
3.12 |
126.11 |
2.46% |
--- |
16 |
002236 |
大华股份 |
1.51% |
4.23 |
97.67 |
1.90% |
--- |
17 |
002600 |
领益智造 |
1.44% |
11.15 |
93.33 |
1.82% |
--- |
18 |
601766 |
中国中车 |
1.34% |
7.15 |
86.59 |
1.69% |
--- |
19 |
000039 |
中集集团 |
1.29% |
3.66 |
83.63 |
1.63% |
--- |
20 |
600038 |
中直股份 |
1.20% |
1.67 |
77.71 |
1.51% |
--- |
21 |
002508 |
老板电器 |
1.19% |
1.61 |
77.44 |
1.51% |
--- |
22 |
600183 |
生益科技 |
0.84% |
3.16 |
54.54 |
1.06% |
--- |
23 |
300145 |
中金环境 |
0.74% |
4.03 |
48.16 |
0.94% |
--- |
24 |
002384 |
东山精密 |
0.51% |
1.17 |
33.30 |
0.65% |
--- |
25 |
600582 |
天地科技 |
0.48% |
6.65 |
30.92 |
0.60% |
--- |
26 |
000768 |
中航西飞 |
0.45% |
1.73 |
29.22 |
0.57% |
--- |
27 |
600893 |
航发动力 |
0.45% |
1.09 |
29.33 |
0.57% |
--- |
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