重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
5.28% |
3.00 |
262.77 |
5.68% |
-1.00 (-33.33%) |
2 |
300820 |
英杰电气 |
4.60% |
4.00 |
229.12 |
4.95% |
0.50 (12.50%) |
3 |
688383 |
新益昌 |
4.21% |
2.00 |
209.58 |
4.53% |
1.50 (75.00%) |
4 |
002068 |
黑猫股份 |
3.51% |
15.05 |
174.55 |
3.77% |
-2.90 (-19.27%) |
5 |
301325 |
曼恩斯特 |
3.43% |
2.20 |
170.59 |
3.68% |
1.23 (55.91%) |
6 |
300394 |
天孚通信 |
3.31% |
1.80 |
164.74 |
3.56% |
-0.06 (-3.33%) |
7 |
688676 |
金盘科技 |
3.24% |
4.50 |
161.24 |
3.48% |
-0.57 (-12.65%) |
8 |
002050 |
三花智控 |
2.95% |
5.00 |
147.00 |
3.17% |
新增 |
9 |
688226 |
威腾电气 |
2.95% |
7.81 |
146.74 |
3.17% |
2.73 (34.92%) |
10 |
603786 |
科博达 |
2.87% |
2.00 |
142.72 |
3.08% |
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 |
300274 |
阳光电源 |
5.28% |
3.00 |
262.77 |
5.68% |
-1.00 (-33.33%) |
2 |
300820 |
英杰电气 |
4.60% |
4.00 |
229.12 |
4.95% |
0.50 (12.50%) |
3 |
688383 |
新益昌 |
4.21% |
2.00 |
209.58 |
4.53% |
1.50 (75.00%) |
4 |
002068 |
黑猫股份 |
3.51% |
15.05 |
174.55 |
3.77% |
-2.90 (-19.27%) |
5 |
301325 |
曼恩斯特 |
3.43% |
2.20 |
170.59 |
3.68% |
1.23 (55.91%) |
6 |
300394 |
天孚通信 |
3.31% |
1.80 |
164.74 |
3.56% |
-0.06 (-3.33%) |
7 |
688676 |
金盘科技 |
3.24% |
4.50 |
161.24 |
3.48% |
-0.57 (-12.65%) |
8 |
002050 |
三花智控 |
2.95% |
5.00 |
147.00 |
3.17% |
新增 |
9 |
688226 |
威腾电气 |
2.95% |
7.81 |
146.74 |
3.17% |
2.73 (34.92%) |
10 |
603786 |
科博达 |
2.87% |
2.00 |
142.72 |
3.08% |
新增 |
11 |
688025 |
杰普特 |
2.79% |
1.50 |
138.82 |
3.00% |
--- |
12 |
688322 |
奥比中光 |
2.65% |
3.51 |
131.88 |
2.85% |
--- |
13 |
600418 |
江淮汽车 |
2.60% |
8.00 |
129.20 |
2.79% |
--- |
14 |
688630 |
芯碁微装 |
2.57% |
1.50 |
128.06 |
2.77% |
--- |
15 |
300014 |
亿纬锂能 |
2.54% |
3.00 |
126.60 |
2.73% |
--- |
16 |
688472 |
阿特斯 |
2.54% |
10.00 |
126.30 |
2.73% |
--- |
17 |
300037 |
新宙邦 |
2.38% |
2.50 |
118.25 |
2.55% |
--- |
18 |
688378 |
奥来德 |
1.90% |
2.00 |
94.68 |
2.04% |
--- |
19 |
300308 |
中际旭创 |
1.81% |
0.80 |
90.33 |
1.95% |
--- |
20 |
002150 |
通润装备 |
1.78% |
5.00 |
88.70 |
1.92% |
--- |
21 |
300567 |
精测电子 |
1.76% |
1.00 |
87.62 |
1.89% |
--- |
22 |
603728 |
鸣志电器 |
1.59% |
1.20 |
79.02 |
1.71% |
--- |
23 |
688017 |
绿的谐波 |
1.54% |
0.50 |
76.75 |
1.66% |
--- |
24 |
002709 |
天赐材料 |
1.51% |
3.00 |
75.24 |
1.63% |
--- |
25 |
300045 |
华力创通 |
1.47% |
3.00 |
72.99 |
1.58% |
--- |
26 |
603667 |
五洲新春 |
1.41% |
3.00 |
70.20 |
1.52% |
--- |
27 |
688095 |
福昕软件 |
1.40% |
1.00 |
69.85 |
1.51% |
--- |
28 |
603596 |
伯特利 |
1.39% |
1.00 |
69.30 |
1.50% |
--- |
29 |
688501 |
青达环保 |
1.35% |
4.01 |
67.02 |
1.45% |
--- |
30 |
300990 |
同飞股份 |
1.34% |
1.50 |
66.77 |
1.44% |
--- |
31 |
688611 |
杭州柯林 |
1.32% |
2.00 |
65.56 |
1.42% |
--- |
32 |
300750 |
宁德时代 |
1.31% |
0.40 |
65.30 |
1.41% |
--- |
33 |
001223 |
欧克科技 |
1.24% |
1.00 |
61.55 |
1.33% |
--- |
34 |
688733 |
壹石通 |
1.18% |
2.00 |
58.54 |
1.26% |
--- |
35 |
688636 |
智明达 |
1.17% |
0.89 |
58.04 |
1.25% |
--- |
36 |
688529 |
豪森智能 |
1.16% |
2.50 |
57.67 |
1.25% |
--- |
37 |
300491 |
通合科技 |
1.12% |
2.50 |
55.70 |
1.20% |
--- |
38 |
002979 |
雷赛智能 |
1.08% |
2.50 |
53.88 |
1.16% |
--- |
39 |
301349 |
信德新材 |
0.98% |
1.04 |
48.96 |
1.06% |
--- |
40 |
002230 |
科大讯飞 |
0.93% |
1.00 |
46.38 |
1.00% |
--- |
41 |
301168 |
通灵股份 |
0.93% |
1.00 |
46.16 |
1.00% |
--- |
42 |
300232 |
洲明科技 |
0.88% |
5.00 |
44.00 |
0.95% |
--- |
43 |
300007 |
汉威科技 |
0.83% |
2.00 |
41.56 |
0.90% |
--- |
44 |
300002 |
神州泰岳 |
0.71% |
4.00 |
35.40 |
0.76% |
--- |
45 |
301013 |
利和兴 |
0.64% |
2.00 |
31.70 |
0.68% |
--- |
46 |
603666 |
亿嘉和 |
0.63% |
1.00 |
31.39 |
0.68% |
--- |
47 |
301266 |
宇邦新材 |
0.56% |
0.50 |
27.68 |
0.60% |
--- |
48 |
688522 |
纳睿雷达 |
0.45% |
0.40 |
22.20 |
0.48% |
--- |
49 |
301000 |
肇民科技 |
0.43% |
1.00 |
21.36 |
0.46% |
--- |
50 |
601567 |
三星医疗 |
0.41% |
1.00 |
20.50 |
0.44% |
--- |
51 |
301498 |
乖宝宠物 |
0.40% |
0.50 |
19.91 |
0.43% |
--- |
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 |
300274 |
阳光电源 |
6.23% |
4.00 |
466.52 |
6.73% |
2.53 (63.25%) |
2 |
002459 |
晶澳科技 |
5.27% |
9.47 |
394.90 |
5.69% |
新增 |
3 |
300750 |
宁德时代 |
3.97% |
1.30 |
297.43 |
4.29% |
0.87 (66.92%) |
4 |
300820 |
英杰电气 |
3.85% |
3.50 |
288.33 |
4.16% |
新增 |
5 |
300308 |
中际旭创 |
3.64% |
1.85 |
272.78 |
3.93% |
新增 |
6 |
002709 |
天赐材料 |
3.57% |
6.50 |
267.74 |
3.86% |
新增 |
7 |
300360 |
炬华科技 |
3.50% |
14.68 |
262.48 |
3.78% |
新增 |
8 |
300014 |
亿纬锂能 |
3.43% |
4.25 |
257.12 |
3.71% |
2.43 (57.18%) |
9 |
301018 |
申菱环境 |
2.88% |
6.00 |
215.94 |
3.11% |
新增 |
10 |
002068 |
黑猫股份 |
2.84% |
17.95 |
213.04 |
3.07% |
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 |
300274 |
阳光电源 |
6.23% |
4.00 |
466.52 |
6.73% |
2.53 (63.25%) |
2 |
002459 |
晶澳科技 |
5.27% |
9.47 |
394.90 |
5.69% |
新增 |
3 |
300750 |
宁德时代 |
3.97% |
1.30 |
297.43 |
4.29% |
0.87 (66.92%) |
4 |
300820 |
英杰电气 |
3.85% |
3.50 |
288.33 |
4.16% |
新增 |
5 |
300308 |
中际旭创 |
3.64% |
1.85 |
272.78 |
3.93% |
新增 |
6 |
002709 |
天赐材料 |
3.57% |
6.50 |
267.74 |
3.86% |
新增 |
7 |
300360 |
炬华科技 |
3.50% |
14.68 |
262.48 |
3.78% |
新增 |
8 |
300014 |
亿纬锂能 |
3.43% |
4.25 |
257.12 |
3.71% |
2.43 (57.18%) |
9 |
301018 |
申菱环境 |
2.88% |
6.00 |
215.94 |
3.11% |
新增 |
10 |
002068 |
黑猫股份 |
2.84% |
17.95 |
213.04 |
3.07% |
新增 |
11 |
603659 |
璞泰来 |
2.66% |
5.22 |
199.66 |
2.88% |
--- |
12 |
300394 |
天孚通信 |
2.65% |
1.86 |
198.70 |
2.86% |
--- |
13 |
002230 |
科大讯飞 |
2.46% |
2.71 |
184.17 |
2.66% |
--- |
14 |
002555 |
三七互娱 |
2.33% |
5.00 |
174.40 |
2.51% |
--- |
15 |
688676 |
金盘科技 |
2.05% |
5.07 |
153.55 |
2.21% |
--- |
16 |
300002 |
神州泰岳 |
2.03% |
10.85 |
151.90 |
2.19% |
--- |
17 |
002236 |
大华股份 |
1.98% |
7.50 |
148.12 |
2.14% |
--- |
18 |
300217 |
东方电热 |
1.98% |
25.28 |
148.14 |
2.14% |
--- |
19 |
688408 |
中信博 |
1.94% |
1.72 |
145.02 |
2.09% |
--- |
20 |
600475 |
华光环能 |
1.90% |
12.01 |
142.68 |
2.06% |
--- |
21 |
301266 |
宇邦新材 |
1.88% |
2.00 |
140.62 |
2.03% |
--- |
22 |
688551 |
科威尔 |
1.75% |
2.00 |
131.16 |
1.89% |
--- |
23 |
601138 |
工业富联 |
1.68% |
5.00 |
126.00 |
1.82% |
--- |
24 |
002531 |
天顺风能 |
1.63% |
8.00 |
121.84 |
1.76% |
--- |
25 |
600586 |
金晶科技 |
1.50% |
14.60 |
112.71 |
1.63% |
--- |
26 |
688680 |
海优新材 |
1.50% |
0.92 |
112.28 |
1.62% |
--- |
27 |
301325 |
曼恩斯特 |
1.48% |
0.97 |
111.06 |
1.60% |
--- |
28 |
688226 |
威腾电气 |
1.48% |
5.08 |
110.84 |
1.60% |
--- |
29 |
300693 |
盛弘股份 |
1.43% |
2.90 |
107.07 |
1.54% |
--- |
30 |
300631 |
久吾高科 |
1.40% |
3.00 |
104.94 |
1.51% |
--- |
31 |
688041 |
海光信息 |
1.37% |
1.50 |
102.41 |
1.48% |
--- |
32 |
300443 |
金雷股份 |
1.27% |
2.68 |
95.01 |
1.37% |
--- |
33 |
688111 |
金山办公 |
1.26% |
0.20 |
94.44 |
1.36% |
--- |
34 |
300724 |
捷佳伟创 |
1.20% |
0.80 |
89.88 |
1.30% |
--- |
35 |
002126 |
银轮股份 |
1.18% |
5.00 |
88.50 |
1.28% |
--- |
36 |
688503 |
聚和材料 |
1.15% |
0.88 |
85.84 |
1.24% |
--- |
37 |
688072 |
拓荆科技 |
1.14% |
0.20 |
85.19 |
1.23% |
--- |
38 |
688501 |
青达环保 |
1.09% |
3.66 |
81.34 |
1.17% |
--- |
39 |
002518 |
科士达 |
1.07% |
2.00 |
80.02 |
1.15% |
--- |
40 |
688063 |
派能科技 |
1.06% |
0.40 |
79.40 |
1.14% |
--- |
41 |
300491 |
通合科技 |
0.96% |
2.50 |
71.75 |
1.03% |
--- |
42 |
688383 |
新益昌 |
0.93% |
0.50 |
69.61 |
1.00% |
--- |
43 |
600552 |
凯盛科技 |
0.79% |
5.00 |
59.20 |
0.85% |
--- |
44 |
600861 |
北京人力 |
0.74% |
2.40 |
55.68 |
0.80% |
--- |
45 |
000539 |
粤电力A |
0.49% |
5.00 |
36.50 |
0.53% |
--- |
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 |
002407 |
多氟多 |
8.50% |
20.63 |
687.35 |
9.47% |
0.00 (0.00%) |
2 |
002458 |
益生股份 |
7.84% |
45.60 |
633.84 |
8.73% |
0.00 (0.00%) |
3 |
300568 |
星源材质 |
7.09% |
26.98 |
573.70 |
7.90% |
0.00 (0.00%) |
4 |
300073 |
当升科技 |
6.43% |
9.22 |
520.01 |
7.16% |
0.00 (0.00%) |
5 |
000887 |
中鼎股份 |
5.51% |
30.77 |
445.24 |
6.13% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
5.49% |
30.80 |
443.81 |
6.11% |
0.00 (0.00%) |
7 |
002701 |
奥瑞金 |
5.30% |
84.89 |
428.69 |
5.90% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
5.10% |
23.80 |
412.45 |
5.68% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
4.45% |
8.29 |
360.19 |
4.96% |
新增 |
10 |
601238 |
广汽集团 |
4.39% |
32.18 |
354.95 |
4.89% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002407 |
多氟多 |
8.50% |
20.63 |
687.35 |
9.47% |
0.00 (0.00%) |
2 |
002458 |
益生股份 |
7.84% |
45.60 |
633.84 |
8.73% |
0.00 (0.00%) |
3 |
300568 |
星源材质 |
7.09% |
26.98 |
573.70 |
7.90% |
0.00 (0.00%) |
4 |
300073 |
当升科技 |
6.43% |
9.22 |
520.01 |
7.16% |
0.00 (0.00%) |
5 |
000887 |
中鼎股份 |
5.51% |
30.77 |
445.24 |
6.13% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
5.49% |
30.80 |
443.81 |
6.11% |
0.00 (0.00%) |
7 |
002701 |
奥瑞金 |
5.30% |
84.89 |
428.69 |
5.90% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
5.10% |
23.80 |
412.45 |
5.68% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
4.45% |
8.29 |
360.19 |
4.96% |
新增 |
10 |
601238 |
广汽集团 |
4.39% |
32.18 |
354.95 |
4.89% |
0.00 (0.00%) |
11 |
002434 |
万里扬 |
3.70% |
37.13 |
298.90 |
4.12% |
--- |
12 |
688819 |
天能股份 |
2.95% |
6.48 |
238.18 |
3.28% |
--- |
13 |
688567 |
孚能科技 |
2.78% |
8.32 |
224.78 |
3.10% |
--- |
14 |
002091 |
江苏国泰 |
2.35% |
22.35 |
189.99 |
2.62% |
--- |
15 |
002283 |
天润工业 |
2.34% |
39.57 |
189.14 |
2.60% |
--- |
16 |
300750 |
宁德时代 |
2.09% |
0.43 |
169.17 |
2.33% |
--- |
17 |
300274 |
阳光电源 |
2.03% |
1.47 |
164.35 |
2.26% |
--- |
18 |
300014 |
亿纬锂能 |
1.98% |
1.82 |
159.98 |
2.20% |
--- |
19 |
600742 |
一汽富维 |
1.73% |
16.74 |
139.95 |
1.93% |
--- |
20 |
002548 |
金新农 |
1.18% |
15.94 |
95.80 |
1.32% |
--- |
21 |
002202 |
金风科技 |
1.06% |
7.82 |
86.02 |
1.18% |
--- |
22 |
003029 |
吉大正元 |
1.01% |
2.31 |
81.45 |
1.12% |
--- |
23 |
300776 |
帝尔激光 |
1.00% |
0.64 |
80.64 |
1.11% |
--- |
24 |
002782 |
可立克 |
0.99% |
4.66 |
80.25 |
1.11% |
--- |
25 |
300481 |
濮阳惠成 |
0.99% |
3.01 |
80.46 |
1.11% |
--- |
26 |
600586 |
金晶科技 |
0.99% |
9.15 |
79.70 |
1.10% |
--- |
27 |
688007 |
光峰科技 |
0.50% |
1.62 |
40.34 |
0.56% |
--- |
28 |
601012 |
隆基绿能 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
29 |
603026 |
胜华新材 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
30 |
002050 |
三花智控 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
31 |
002126 |
银轮股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
32 |
600933 |
爱柯迪 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
33 |
603035 |
常熟汽饰 |
0.00% |
0.01 |
0.21 |
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 |
002407 |
多氟多 |
9.50% |
20.63 |
740.57 |
10.51% |
0.00 (0.00%) |
2 |
300073 |
当升科技 |
7.80% |
9.22 |
608.61 |
8.64% |
0.00 (0.00%) |
3 |
300568 |
星源材质 |
6.93% |
26.98 |
540.24 |
7.67% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
5.65% |
30.80 |
440.42 |
6.25% |
0.00 (0.00%) |
5 |
000887 |
中鼎股份 |
5.53% |
30.77 |
431.09 |
6.12% |
0.00 (0.00%) |
6 |
002458 |
益生股份 |
5.48% |
45.60 |
427.27 |
6.07% |
0.00 (0.00%) |
7 |
002701 |
奥瑞金 |
5.04% |
84.89 |
393.04 |
5.58% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
5.04% |
23.80 |
393.18 |
5.58% |
0.00 (0.00%) |
9 |
601238 |
广汽集团 |
5.01% |
32.18 |
390.34 |
5.54% |
0.00 (0.00%) |
10 |
002434 |
万里扬 |
4.79% |
47.07 |
373.27 |
5.30% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002407 |
多氟多 |
9.50% |
20.63 |
740.57 |
10.51% |
0.00 (0.00%) |
2 |
300073 |
当升科技 |
7.80% |
9.22 |
608.61 |
8.64% |
0.00 (0.00%) |
3 |
300568 |
星源材质 |
6.93% |
26.98 |
540.24 |
7.67% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
5.65% |
30.80 |
440.42 |
6.25% |
0.00 (0.00%) |
5 |
000887 |
中鼎股份 |
5.53% |
30.77 |
431.09 |
6.12% |
0.00 (0.00%) |
6 |
002458 |
益生股份 |
5.48% |
45.60 |
427.27 |
6.07% |
0.00 (0.00%) |
7 |
002701 |
奥瑞金 |
5.04% |
84.89 |
393.04 |
5.58% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
5.04% |
23.80 |
393.18 |
5.58% |
0.00 (0.00%) |
9 |
601238 |
广汽集团 |
5.01% |
32.18 |
390.34 |
5.54% |
0.00 (0.00%) |
10 |
002434 |
万里扬 |
4.79% |
47.07 |
373.27 |
5.30% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002407 |
多氟多 |
9.77% |
20.63 |
1008.95 |
10.57% |
0.00 (0.00%) |
2 |
300073 |
当升科技 |
8.07% |
9.22 |
832.93 |
8.73% |
0.00 (0.00%) |
3 |
300568 |
星源材质 |
7.59% |
26.98 |
783.64 |
8.21% |
5.40 (19.99%) |
4 |
000887 |
中鼎股份 |
5.44% |
30.77 |
561.24 |
5.88% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
5.31% |
30.80 |
548.52 |
5.75% |
-5.79 (-18.80%) |
6 |
600741 |
华域汽车 |
5.30% |
23.80 |
547.40 |
5.74% |
-4.55 (-19.12%) |
7 |
601238 |
广汽集团 |
4.75% |
32.18 |
490.42 |
5.14% |
0.00 (0.00%) |
8 |
002701 |
奥瑞金 |
4.28% |
84.89 |
441.43 |
4.63% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
4.22% |
8.29 |
435.51 |
4.56% |
新增 |
10 |
002458 |
益生股份 |
4.14% |
45.60 |
427.27 |
4.48% |
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 |
002407 |
多氟多 |
9.77% |
20.63 |
1008.95 |
10.57% |
0.00 (0.00%) |
2 |
300073 |
当升科技 |
8.07% |
9.22 |
832.93 |
8.73% |
0.00 (0.00%) |
3 |
300568 |
星源材质 |
7.59% |
26.98 |
783.64 |
8.21% |
5.40 (19.99%) |
4 |
000887 |
中鼎股份 |
5.44% |
30.77 |
561.24 |
5.88% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
5.31% |
30.80 |
548.52 |
5.75% |
-5.79 (-18.80%) |
6 |
600741 |
华域汽车 |
5.30% |
23.80 |
547.40 |
5.74% |
-4.55 (-19.12%) |
7 |
601238 |
广汽集团 |
4.75% |
32.18 |
490.42 |
5.14% |
0.00 (0.00%) |
8 |
002701 |
奥瑞金 |
4.28% |
84.89 |
441.43 |
4.63% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
4.22% |
8.29 |
435.51 |
4.56% |
新增 |
10 |
002458 |
益生股份 |
4.14% |
45.60 |
427.27 |
4.48% |
新增 |
11 |
002434 |
万里扬 |
3.90% |
47.07 |
402.45 |
4.22% |
--- |
12 |
002157 |
正邦科技 |
3.49% |
59.47 |
360.39 |
3.78% |
--- |
13 |
002091 |
江苏国泰 |
3.32% |
31.92 |
343.16 |
3.60% |
--- |
14 |
600733 |
北汽蓝谷 |
3.09% |
34.38 |
318.74 |
3.34% |
--- |
15 |
002759 |
天际股份 |
2.68% |
10.18 |
276.69 |
2.90% |
--- |
16 |
688567 |
孚能科技 |
2.29% |
8.32 |
236.26 |
2.48% |
--- |
17 |
002283 |
天润工业 |
2.05% |
31.05 |
212.07 |
2.22% |
--- |
18 |
688819 |
天能股份 |
1.97% |
5.88 |
203.24 |
2.13% |
--- |
19 |
000030 |
富奥股份 |
1.95% |
36.82 |
201.77 |
2.11% |
--- |
20 |
002411 |
*ST必康 |
1.84% |
29.05 |
190.28 |
1.99% |
--- |
21 |
002124 |
天邦食品 |
1.75% |
26.91 |
180.84 |
1.89% |
--- |
22 |
600742 |
一汽富维 |
1.50% |
16.74 |
155.35 |
1.63% |
--- |
23 |
002234 |
民和股份 |
1.46% |
9.43 |
150.31 |
1.58% |
--- |
24 |
002202 |
金风科技 |
1.12% |
7.82 |
115.74 |
1.21% |
--- |
25 |
002665 |
首航高科 |
1.12% |
37.09 |
115.72 |
1.21% |
--- |
26 |
300014 |
亿纬锂能 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
27 |
601012 |
隆基绿能 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
28 |
603026 |
石大胜华 |
0.01% |
0.01 |
1.45 |
0.02% |
--- |
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 |
300568 |
星源材质 |
8.97% |
21.59 |
815.66 |
9.93% |
-1.13 (-5.23%) |
2 |
002407 |
多氟多 |
8.92% |
20.63 |
811.74 |
9.89% |
0.00 (0.00%) |
3 |
300073 |
当升科技 |
7.62% |
9.22 |
693.34 |
8.44% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
6.84% |
36.59 |
622.00 |
7.58% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
6.22% |
28.35 |
565.58 |
6.89% |
0.00 (0.00%) |
6 |
000887 |
中鼎股份 |
5.08% |
30.77 |
461.86 |
5.63% |
0.00 (0.00%) |
7 |
002701 |
奥瑞金 |
4.63% |
84.89 |
421.05 |
5.13% |
0.00 (0.00%) |
8 |
601238 |
广汽集团 |
3.97% |
32.18 |
361.38 |
4.40% |
新增 |
9 |
002091 |
江苏国泰 |
3.43% |
31.92 |
312.19 |
3.80% |
-4.56 (-14.29%) |
10 |
600535 |
天士力 |
3.18% |
18.88 |
289.05 |
3.52% |
新增 |
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 |
300568 |
星源材质 |
8.97% |
21.59 |
815.66 |
9.93% |
-1.13 (-5.23%) |
2 |
002407 |
多氟多 |
8.92% |
20.63 |
811.74 |
9.89% |
0.00 (0.00%) |
3 |
300073 |
当升科技 |
7.62% |
9.22 |
693.34 |
8.44% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
6.84% |
36.59 |
622.00 |
7.58% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
6.22% |
28.35 |
565.58 |
6.89% |
0.00 (0.00%) |
6 |
000887 |
中鼎股份 |
5.08% |
30.77 |
461.86 |
5.63% |
0.00 (0.00%) |
7 |
002701 |
奥瑞金 |
4.63% |
84.89 |
421.05 |
5.13% |
0.00 (0.00%) |
8 |
601238 |
广汽集团 |
3.97% |
32.18 |
361.38 |
4.40% |
新增 |
9 |
002091 |
江苏国泰 |
3.43% |
31.92 |
312.19 |
3.80% |
-4.56 (-14.29%) |
10 |
600535 |
天士力 |
3.18% |
18.88 |
289.05 |
3.52% |
新增 |
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 |
002407 |
多氟多 |
7.84% |
20.63 |
928.09 |
9.04% |
-0.65 (-3.15%) |
2 |
300568 |
星源材质 |
7.05% |
22.72 |
834.50 |
8.13% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
6.77% |
28.35 |
802.30 |
7.82% |
0.00 (0.00%) |
4 |
300073 |
当升科技 |
6.76% |
9.22 |
800.94 |
7.80% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
6.37% |
36.59 |
754.82 |
7.35% |
0.00 (0.00%) |
6 |
603711 |
香飘飘 |
6.12% |
44.22 |
725.14 |
7.07% |
0.00 (0.00%) |
7 |
000887 |
中鼎股份 |
5.67% |
30.77 |
671.09 |
6.54% |
新增 |
8 |
002701 |
奥瑞金 |
5.02% |
84.89 |
594.23 |
5.79% |
0.00 (0.00%) |
9 |
603035 |
常熟汽饰 |
4.99% |
33.33 |
590.61 |
5.75% |
新增 |
10 |
002091 |
江苏国泰 |
4.23% |
36.48 |
500.89 |
4.88% |
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 |
002407 |
多氟多 |
7.84% |
20.63 |
928.09 |
9.04% |
-0.65 (-3.15%) |
2 |
300568 |
星源材质 |
7.05% |
22.72 |
834.50 |
8.13% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
6.77% |
28.35 |
802.30 |
7.82% |
0.00 (0.00%) |
4 |
300073 |
当升科技 |
6.76% |
9.22 |
800.94 |
7.80% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
6.37% |
36.59 |
754.82 |
7.35% |
0.00 (0.00%) |
6 |
603711 |
香飘飘 |
6.12% |
44.22 |
725.14 |
7.07% |
0.00 (0.00%) |
7 |
000887 |
中鼎股份 |
5.67% |
30.77 |
671.09 |
6.54% |
新增 |
8 |
002701 |
奥瑞金 |
5.02% |
84.89 |
594.23 |
5.79% |
0.00 (0.00%) |
9 |
603035 |
常熟汽饰 |
4.99% |
33.33 |
590.61 |
5.75% |
新增 |
10 |
002091 |
江苏国泰 |
4.23% |
36.48 |
500.89 |
4.88% |
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 |
002407 |
多氟多 |
9.15% |
21.28 |
1143.30 |
9.89% |
-10.04 (-47.18%) |
2 |
300568 |
星源材质 |
8.19% |
22.72 |
1023.52 |
8.86% |
-2.86 (-12.59%) |
3 |
300073 |
当升科技 |
6.06% |
9.22 |
756.96 |
6.55% |
-1.00 (-10.85%) |
4 |
600104 |
上汽集团 |
5.58% |
36.59 |
698.11 |
6.04% |
1.80 (4.92%) |
5 |
600733 |
北汽蓝谷 |
5.44% |
46.20 |
679.67 |
5.88% |
9.06 (19.61%) |
6 |
600741 |
华域汽车 |
5.18% |
28.35 |
646.95 |
5.60% |
12.83 (45.26%) |
7 |
603711 |
香飘飘 |
5.12% |
44.22 |
639.81 |
5.54% |
12.00 (27.14%) |
8 |
002701 |
奥瑞金 |
4.33% |
84.89 |
541.60 |
4.69% |
新增 |
9 |
002202 |
金风科技 |
4.23% |
30.39 |
528.48 |
4.57% |
新增 |
10 |
002074 |
国轩高科 |
4.14% |
10.89 |
517.24 |
4.48% |
3.71 (34.06%) |
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 |
002407 |
多氟多 |
9.15% |
21.28 |
1143.30 |
9.89% |
-10.04 (-47.18%) |
2 |
300568 |
星源材质 |
8.19% |
22.72 |
1023.52 |
8.86% |
-2.86 (-12.59%) |
3 |
300073 |
当升科技 |
6.06% |
9.22 |
756.96 |
6.55% |
-1.00 (-10.85%) |
4 |
600104 |
上汽集团 |
5.58% |
36.59 |
698.11 |
6.04% |
1.80 (4.92%) |
5 |
600733 |
北汽蓝谷 |
5.44% |
46.20 |
679.67 |
5.88% |
9.06 (19.61%) |
6 |
600741 |
华域汽车 |
5.18% |
28.35 |
646.95 |
5.60% |
12.83 (45.26%) |
7 |
603711 |
香飘飘 |
5.12% |
44.22 |
639.81 |
5.54% |
12.00 (27.14%) |
8 |
002701 |
奥瑞金 |
4.33% |
84.89 |
541.60 |
4.69% |
新增 |
9 |
002202 |
金风科技 |
4.23% |
30.39 |
528.48 |
4.57% |
新增 |
10 |
002074 |
国轩高科 |
4.14% |
10.89 |
517.24 |
4.48% |
3.71 (34.06%) |
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 |
002407 |
多氟多 |
8.85% |
31.32 |
1113.07 |
12.77% |
8.06 (25.74%) |
2 |
300568 |
星源材质 |
8.41% |
25.58 |
1058.23 |
12.14% |
9.59 (37.48%) |
3 |
600104 |
上汽集团 |
6.07% |
34.79 |
764.30 |
8.77% |
16.08 (46.22%) |
4 |
300073 |
当升科技 |
4.56% |
10.22 |
574.26 |
6.59% |
-0.24 (-2.35%) |
5 |
002956 |
西麦食品 |
4.40% |
18.68 |
553.35 |
6.35% |
2.84 (15.21%) |
6 |
603711 |
香飘飘 |
4.36% |
32.22 |
548.33 |
6.29% |
新增 |
7 |
603035 |
常熟汽饰 |
4.32% |
33.33 |
543.28 |
6.24% |
0.00 (0.00%) |
8 |
600733 |
北汽蓝谷 |
3.98% |
37.14 |
500.71 |
5.75% |
-11.92 (-32.09%) |
9 |
601238 |
广汽集团 |
3.31% |
32.18 |
416.73 |
4.78% |
新增 |
10 |
600741 |
华域汽车 |
3.24% |
15.52 |
407.71 |
4.68% |
0.00 (0.00%) |
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 |
002407 |
多氟多 |
8.85% |
31.32 |
1113.07 |
12.77% |
8.06 (25.74%) |
2 |
300568 |
星源材质 |
8.41% |
25.58 |
1058.23 |
12.14% |
9.59 (37.48%) |
3 |
600104 |
上汽集团 |
6.07% |
34.79 |
764.30 |
8.77% |
16.08 (46.22%) |
4 |
300073 |
当升科技 |
4.56% |
10.22 |
574.26 |
6.59% |
-0.24 (-2.35%) |
5 |
002956 |
西麦食品 |
4.40% |
18.68 |
553.35 |
6.35% |
2.84 (15.21%) |
6 |
603711 |
香飘飘 |
4.36% |
32.22 |
548.33 |
6.29% |
新增 |
7 |
603035 |
常熟汽饰 |
4.32% |
33.33 |
543.28 |
6.24% |
0.00 (0.00%) |
8 |
600733 |
北汽蓝谷 |
3.98% |
37.14 |
500.71 |
5.75% |
-11.92 (-32.09%) |
9 |
601238 |
广汽集团 |
3.31% |
32.18 |
416.73 |
4.78% |
新增 |
10 |
600741 |
华域汽车 |
3.24% |
15.52 |
407.71 |
4.68% |
0.00 (0.00%) |
11 |
600480 |
凌云股份 |
3.12% |
42.91 |
393.07 |
4.51% |
--- |
12 |
000887 |
中鼎股份 |
2.95% |
30.77 |
371.70 |
4.27% |
--- |
13 |
002074 |
国轩高科 |
2.49% |
7.18 |
312.83 |
3.59% |
--- |
14 |
002434 |
万里扬 |
2.04% |
31.61 |
256.36 |
2.94% |
--- |
15 |
000970 |
中科三环 |
2.02% |
26.64 |
254.41 |
2.92% |
--- |
16 |
603586 |
金麒麟 |
1.34% |
14.01 |
169.09 |
1.94% |
--- |
17 |
002343 |
慈文传媒 |
0.87% |
21.83 |
110.02 |
1.26% |
--- |
18 |
300618 |
寒锐钴业 |
0.87% |
1.39 |
109.59 |
1.26% |
--- |
19 |
002635 |
安洁科技 |
0.79% |
6.82 |
99.78 |
1.15% |
--- |
20 |
688819 |
天能股份 |
0.67% |
1.89 |
84.28 |
0.97% |
--- |
21 |
002454 |
松芝股份 |
0.55% |
12.85 |
69.26 |
0.79% |
--- |
22 |
000858 |
五粮液 |
0.02% |
0.01 |
2.98 |
0.03% |
--- |
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 |
300073 |
当升科技 |
7.43% |
10.46 |
495.49 |
7.95% |
1.84 (17.59%) |
2 |
002407 |
多氟多 |
6.97% |
23.26 |
464.94 |
7.46% |
3.33 (14.32%) |
3 |
300568 |
星源材质 |
6.57% |
15.99 |
437.87 |
7.03% |
0.00 (0.00%) |
4 |
600480 |
凌云股份 |
6.42% |
51.54 |
428.31 |
6.87% |
9.31 (18.06%) |
5 |
600741 |
华域汽车 |
6.42% |
15.52 |
427.89 |
6.87% |
0.00 (0.00%) |
6 |
002956 |
西麦食品 |
6.36% |
15.84 |
423.88 |
6.80% |
新增 |
7 |
600733 |
北汽蓝谷 |
6.23% |
49.06 |
415.08 |
6.66% |
14.10 (28.74%) |
8 |
603035 |
常熟汽饰 |
5.57% |
33.33 |
371.63 |
5.96% |
11.74 (35.22%) |
9 |
600104 |
上汽集团 |
5.52% |
18.71 |
368.00 |
5.91% |
3.32 (17.75%) |
10 |
000887 |
中鼎股份 |
4.59% |
30.77 |
305.85 |
4.91% |
0.00 (0.00%) |
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 |
300073 |
当升科技 |
7.43% |
10.46 |
495.49 |
7.95% |
1.84 (17.59%) |
2 |
002407 |
多氟多 |
6.97% |
23.26 |
464.94 |
7.46% |
3.33 (14.32%) |
3 |
300568 |
星源材质 |
6.57% |
15.99 |
437.87 |
7.03% |
0.00 (0.00%) |
4 |
600480 |
凌云股份 |
6.42% |
51.54 |
428.31 |
6.87% |
9.31 (18.06%) |
5 |
600741 |
华域汽车 |
6.42% |
15.52 |
427.89 |
6.87% |
0.00 (0.00%) |
6 |
002956 |
西麦食品 |
6.36% |
15.84 |
423.88 |
6.80% |
新增 |
7 |
600733 |
北汽蓝谷 |
6.23% |
49.06 |
415.08 |
6.66% |
14.10 (28.74%) |
8 |
603035 |
常熟汽饰 |
5.57% |
33.33 |
371.63 |
5.96% |
11.74 (35.22%) |
9 |
600104 |
上汽集团 |
5.52% |
18.71 |
368.00 |
5.91% |
3.32 (17.75%) |
10 |
000887 |
中鼎股份 |
4.59% |
30.77 |
305.85 |
4.91% |
0.00 (0.00%) |
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 |
300073 |
当升科技 |
6.80% |
8.62 |
559.01 |
9.11% |
-0.35 (-4.06%) |
2 |
300568 |
星源材质 |
5.89% |
15.99 |
484.08 |
7.89% |
0.45 (2.81%) |
3 |
600741 |
华域汽车 |
5.44% |
15.52 |
447.29 |
7.29% |
7.60 (48.97%) |
4 |
002407 |
多氟多 |
4.85% |
19.93 |
399.17 |
6.50% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
4.57% |
15.39 |
376.09 |
6.13% |
新增 |
6 |
600480 |
凌云股份 |
4.46% |
42.23 |
366.57 |
5.97% |
5.16 (12.22%) |
7 |
000887 |
中鼎股份 |
4.38% |
30.77 |
360.32 |
5.87% |
6.97 (22.65%) |
8 |
600884 |
杉杉股份 |
3.86% |
17.60 |
317.32 |
5.17% |
新增 |
9 |
002074 |
国轩高科 |
3.83% |
8.04 |
314.59 |
5.13% |
新增 |
10 |
600733 |
北汽蓝谷 |
3.69% |
34.96 |
303.14 |
4.94% |
-17.73 (-50.71%) |
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 |
300073 |
当升科技 |
6.80% |
8.62 |
559.01 |
9.11% |
-0.35 (-4.06%) |
2 |
300568 |
星源材质 |
5.89% |
15.99 |
484.08 |
7.89% |
0.45 (2.81%) |
3 |
600741 |
华域汽车 |
5.44% |
15.52 |
447.29 |
7.29% |
7.60 (48.97%) |
4 |
002407 |
多氟多 |
4.85% |
19.93 |
399.17 |
6.50% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
4.57% |
15.39 |
376.09 |
6.13% |
新增 |
6 |
600480 |
凌云股份 |
4.46% |
42.23 |
366.57 |
5.97% |
5.16 (12.22%) |
7 |
000887 |
中鼎股份 |
4.38% |
30.77 |
360.32 |
5.87% |
6.97 (22.65%) |
8 |
600884 |
杉杉股份 |
3.86% |
17.60 |
317.32 |
5.17% |
新增 |
9 |
002074 |
国轩高科 |
3.83% |
8.04 |
314.59 |
5.13% |
新增 |
10 |
600733 |
北汽蓝谷 |
3.69% |
34.96 |
303.14 |
4.94% |
-17.73 (-50.71%) |
11 |
601985 |
中国核电 |
3.66% |
61.10 |
300.61 |
4.90% |
--- |
12 |
603035 |
常熟汽饰 |
3.54% |
21.59 |
291.03 |
4.74% |
--- |
13 |
603799 |
华友钴业 |
3.48% |
3.61 |
286.35 |
4.67% |
--- |
14 |
002434 |
万里扬 |
3.43% |
31.61 |
281.96 |
4.59% |
--- |
15 |
601968 |
宝钢包装 |
2.71% |
27.48 |
222.58 |
3.63% |
--- |
16 |
002108 |
沧州明珠 |
2.34% |
35.76 |
192.38 |
3.13% |
--- |
17 |
300618 |
寒锐钴业 |
1.60% |
1.39 |
131.92 |
2.15% |
--- |
18 |
002635 |
安洁科技 |
1.43% |
6.82 |
117.51 |
1.91% |
--- |
19 |
002563 |
森马服饰 |
1.35% |
11.09 |
111.12 |
1.81% |
--- |
20 |
002805 |
丰元股份 |
1.26% |
7.62 |
104.01 |
1.69% |
--- |
21 |
000802 |
ST北文 |
1.14% |
16.01 |
93.98 |
1.53% |
--- |
22 |
002454 |
松芝股份 |
0.93% |
12.85 |
76.71 |
1.25% |
--- |
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 |
300073 |
当升科技 |
9.76% |
8.97 |
403.65 |
10.48% |
0.00 (0.00%) |
2 |
600480 |
凌云股份 |
8.78% |
37.07 |
363.31 |
9.43% |
17.40 (46.94%) |
3 |
600733 |
北汽蓝谷 |
7.51% |
52.69 |
310.90 |
8.07% |
18.96 (35.98%) |
4 |
300568 |
星源材质 |
6.59% |
15.54 |
272.77 |
7.08% |
0.89 (5.73%) |
5 |
002407 |
多氟多 |
6.25% |
19.93 |
258.67 |
6.71% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
6.01% |
7.17 |
248.76 |
6.46% |
0.00 (0.00%) |
7 |
000887 |
中鼎股份 |
5.97% |
23.80 |
246.81 |
6.41% |
新增 |
8 |
002466 |
天齐锂业 |
5.96% |
12.41 |
246.71 |
6.40% |
1.92 (15.47%) |
9 |
601968 |
宝钢包装 |
5.41% |
27.48 |
223.68 |
5.81% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
4.77% |
7.92 |
197.21 |
5.12% |
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 |
300073 |
当升科技 |
9.76% |
8.97 |
403.65 |
10.48% |
0.00 (0.00%) |
2 |
600480 |
凌云股份 |
8.78% |
37.07 |
363.31 |
9.43% |
17.40 (46.94%) |
3 |
600733 |
北汽蓝谷 |
7.51% |
52.69 |
310.90 |
8.07% |
18.96 (35.98%) |
4 |
300568 |
星源材质 |
6.59% |
15.54 |
272.77 |
7.08% |
0.89 (5.73%) |
5 |
002407 |
多氟多 |
6.25% |
19.93 |
258.67 |
6.71% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
6.01% |
7.17 |
248.76 |
6.46% |
0.00 (0.00%) |
7 |
000887 |
中鼎股份 |
5.97% |
23.80 |
246.81 |
6.41% |
新增 |
8 |
002466 |
天齐锂业 |
5.96% |
12.41 |
246.71 |
6.40% |
1.92 (15.47%) |
9 |
601968 |
宝钢包装 |
5.41% |
27.48 |
223.68 |
5.81% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
4.77% |
7.92 |
197.21 |
5.12% |
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 |
300073 |
当升科技 |
5.49% |
8.97 |
296.64 |
8.59% |
-3.32 (-37.01%) |
2 |
300037 |
新宙邦 |
5.45% |
5.35 |
294.57 |
8.53% |
-0.84 (-15.70%) |
3 |
600884 |
杉杉股份 |
5.33% |
24.43 |
288.02 |
8.34% |
4.32 (17.68%) |
4 |
603799 |
华友钴业 |
5.16% |
7.17 |
278.67 |
8.07% |
0.14 (1.95%) |
5 |
300568 |
星源材质 |
5.05% |
14.65 |
272.82 |
7.90% |
3.30 (22.54%) |
6 |
002466 |
天齐锂业 |
4.46% |
10.49 |
240.75 |
6.97% |
新增 |
7 |
002594 |
比亚迪 |
4.39% |
3.30 |
236.94 |
6.86% |
0.43 (13.03%) |
8 |
600480 |
凌云股份 |
4.08% |
19.67 |
220.30 |
6.38% |
-9.09 (-46.21%) |
9 |
600733 |
北汽蓝谷 |
4.02% |
33.73 |
216.91 |
6.28% |
0.00 (0.00%) |
10 |
002074 |
国轩高科 |
4.00% |
8.04 |
215.84 |
6.25% |
-5.26 (-65.41%) |
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 |
300073 |
当升科技 |
5.49% |
8.97 |
296.64 |
8.59% |
-3.32 (-37.01%) |
2 |
300037 |
新宙邦 |
5.45% |
5.35 |
294.57 |
8.53% |
-0.84 (-15.70%) |
3 |
600884 |
杉杉股份 |
5.33% |
24.43 |
288.02 |
8.34% |
4.32 (17.68%) |
4 |
603799 |
华友钴业 |
5.16% |
7.17 |
278.67 |
8.07% |
0.14 (1.95%) |
5 |
300568 |
星源材质 |
5.05% |
14.65 |
272.82 |
7.90% |
3.30 (22.54%) |
6 |
002466 |
天齐锂业 |
4.46% |
10.49 |
240.75 |
6.97% |
新增 |
7 |
002594 |
比亚迪 |
4.39% |
3.30 |
236.94 |
6.86% |
0.43 (13.03%) |
8 |
600480 |
凌云股份 |
4.08% |
19.67 |
220.30 |
6.38% |
-9.09 (-46.21%) |
9 |
600733 |
北汽蓝谷 |
4.02% |
33.73 |
216.91 |
6.28% |
0.00 (0.00%) |
10 |
002074 |
国轩高科 |
4.00% |
8.04 |
215.84 |
6.25% |
-5.26 (-65.41%) |
11 |
002407 |
多氟多 |
3.93% |
19.93 |
212.04 |
6.14% |
--- |
12 |
601968 |
宝钢包装 |
2.88% |
27.48 |
155.81 |
4.51% |
--- |
13 |
002701 |
奥瑞金 |
2.74% |
35.32 |
147.99 |
4.29% |
--- |
14 |
002812 |
恩捷股份 |
2.25% |
1.85 |
121.73 |
3.53% |
--- |
15 |
002108 |
沧州明珠 |
1.68% |
26.08 |
90.49 |
2.62% |
--- |
16 |
300618 |
寒锐钴业 |
1.09% |
0.95 |
58.92 |
1.71% |
--- |
17 |
300133 |
华策影视 |
1.07% |
7.94 |
57.56 |
1.67% |
--- |
18 |
002752 |
昇兴股份 |
0.85% |
8.46 |
45.77 |
1.33% |
--- |
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 |
300568 |
星源材质 |
8.36% |
11.35 |
297.60 |
9.13% |
3.59 (31.63%) |
2 |
300073 |
当升科技 |
7.57% |
12.29 |
269.40 |
8.26% |
3.36 (27.34%) |
3 |
600480 |
凌云股份 |
6.90% |
28.76 |
245.61 |
7.53% |
18.07 (62.83%) |
4 |
002074 |
国轩高科 |
6.53% |
13.30 |
232.51 |
7.13% |
1.95 (14.66%) |
5 |
300037 |
新宙邦 |
6.22% |
6.19 |
221.29 |
6.79% |
-0.33 (-5.33%) |
6 |
002407 |
多氟多 |
6.13% |
19.93 |
218.22 |
6.69% |
4.10 (20.57%) |
7 |
603799 |
华友钴业 |
5.81% |
7.03 |
206.78 |
6.34% |
0.49 (6.97%) |
8 |
600884 |
杉杉股份 |
5.80% |
20.11 |
206.53 |
6.34% |
4.19 (20.84%) |
9 |
600733 |
北汽蓝谷 |
5.68% |
33.73 |
202.07 |
6.20% |
8.80 (26.09%) |
10 |
002594 |
比亚迪 |
4.84% |
2.87 |
172.11 |
5.28% |
0.05 (1.78%) |
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 |
300568 |
星源材质 |
8.36% |
11.35 |
297.60 |
9.13% |
3.59 (31.63%) |
2 |
300073 |
当升科技 |
7.57% |
12.29 |
269.40 |
8.26% |
3.36 (27.34%) |
3 |
600480 |
凌云股份 |
6.90% |
28.76 |
245.61 |
7.53% |
18.07 (62.83%) |
4 |
002074 |
国轩高科 |
6.53% |
13.30 |
232.51 |
7.13% |
1.95 (14.66%) |
5 |
300037 |
新宙邦 |
6.22% |
6.19 |
221.29 |
6.79% |
-0.33 (-5.33%) |
6 |
002407 |
多氟多 |
6.13% |
19.93 |
218.22 |
6.69% |
4.10 (20.57%) |
7 |
603799 |
华友钴业 |
5.81% |
7.03 |
206.78 |
6.34% |
0.49 (6.97%) |
8 |
600884 |
杉杉股份 |
5.80% |
20.11 |
206.53 |
6.34% |
4.19 (20.84%) |
9 |
600733 |
北汽蓝谷 |
5.68% |
33.73 |
202.07 |
6.20% |
8.80 (26.09%) |
10 |
002594 |
比亚迪 |
4.84% |
2.87 |
172.11 |
5.28% |
0.05 (1.78%) |
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 |
603799 |
华友钴业 |
7.82% |
6.54 |
257.65 |
8.38% |
新增 |
2 |
300073 |
当升科技 |
7.40% |
8.93 |
243.79 |
7.93% |
3.28 (36.73%) |
3 |
300037 |
新宙邦 |
7.19% |
6.52 |
236.94 |
7.71% |
-1.32 (-20.25%) |
4 |
300568 |
星源材质 |
7.12% |
7.76 |
234.43 |
7.62% |
0.00 (0.00%) |
5 |
600884 |
杉杉股份 |
6.53% |
15.92 |
215.08 |
6.99% |
新增 |
6 |
002407 |
多氟多 |
6.30% |
15.83 |
207.51 |
6.75% |
0.00 (0.00%) |
7 |
601968 |
宝钢包装 |
5.95% |
38.64 |
195.90 |
6.37% |
1.05 (2.72%) |
8 |
002701 |
奥瑞金 |
5.09% |
38.06 |
167.84 |
5.46% |
0.00 (0.00%) |
9 |
002074 |
国轩高科 |
5.01% |
11.35 |
165.17 |
5.37% |
0.00 (0.00%) |
10 |
600733 |
北汽蓝谷 |
4.42% |
24.93 |
145.62 |
4.74% |
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 |
603799 |
华友钴业 |
7.82% |
6.54 |
257.65 |
8.38% |
新增 |
2 |
300073 |
当升科技 |
7.40% |
8.93 |
243.79 |
7.93% |
3.28 (36.73%) |
3 |
300037 |
新宙邦 |
7.19% |
6.52 |
236.94 |
7.71% |
-1.32 (-20.25%) |
4 |
300568 |
星源材质 |
7.12% |
7.76 |
234.43 |
7.62% |
0.00 (0.00%) |
5 |
600884 |
杉杉股份 |
6.53% |
15.92 |
215.08 |
6.99% |
新增 |
6 |
002407 |
多氟多 |
6.30% |
15.83 |
207.51 |
6.75% |
0.00 (0.00%) |
7 |
601968 |
宝钢包装 |
5.95% |
38.64 |
195.90 |
6.37% |
1.05 (2.72%) |
8 |
002701 |
奥瑞金 |
5.09% |
38.06 |
167.84 |
5.46% |
0.00 (0.00%) |
9 |
002074 |
国轩高科 |
5.01% |
11.35 |
165.17 |
5.37% |
0.00 (0.00%) |
10 |
600733 |
北汽蓝谷 |
4.42% |
24.93 |
145.62 |
4.74% |
新增 |
11 |
002343 |
慈文传媒 |
4.23% |
11.51 |
139.39 |
4.53% |
--- |
12 |
002594 |
比亚迪 |
4.08% |
2.82 |
134.38 |
4.37% |
--- |
13 |
002202 |
金风科技 |
3.35% |
9.24 |
110.42 |
3.59% |
--- |
14 |
002709 |
天赐材料 |
3.14% |
5.00 |
103.50 |
3.37% |
--- |
15 |
000970 |
中科三环 |
2.64% |
8.09 |
86.97 |
2.83% |
--- |
16 |
002707 |
众信旅游 |
2.51% |
13.26 |
82.74 |
2.69% |
--- |
17 |
600480 |
凌云股份 |
2.49% |
10.69 |
82.10 |
2.67% |
--- |
18 |
002454 |
松芝股份 |
2.19% |
14.83 |
72.22 |
2.35% |
--- |
19 |
002108 |
沧州明珠 |
1.87% |
15.73 |
61.50 |
2.00% |
--- |
20 |
603111 |
康尼机电 |
1.62% |
10.09 |
53.28 |
1.73% |
--- |
21 |
002752 |
昇兴股份 |
1.58% |
8.46 |
51.94 |
1.69% |
--- |
22 |
300182 |
捷成股份 |
0.81% |
7.66 |
26.73 |
0.87% |
--- |
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 |
300568 |
星源材质 |
5.64% |
7.76 |
214.18 |
6.84% |
2.06 (26.55%) |
2 |
002407 |
多氟多 |
5.46% |
15.83 |
207.36 |
6.62% |
2.71 (17.12%) |
3 |
300037 |
新宙邦 |
5.23% |
7.84 |
198.51 |
6.34% |
2.53 (32.27%) |
4 |
002701 |
奥瑞金 |
4.72% |
38.06 |
179.26 |
5.72% |
12.34 (32.42%) |
5 |
601968 |
宝钢包装 |
4.55% |
37.59 |
172.54 |
5.51% |
新增 |
6 |
600886 |
国投电力 |
3.85% |
16.22 |
146.18 |
4.67% |
4.05 (24.96%) |
7 |
002074 |
国轩高科 |
3.74% |
11.35 |
142.01 |
4.53% |
5.33 (46.95%) |
8 |
300073 |
当升科技 |
3.71% |
5.65 |
140.85 |
4.50% |
2.83 (50.09%) |
9 |
002594 |
比亚迪 |
3.62% |
2.82 |
137.51 |
4.39% |
0.00 (0.00%) |
10 |
300129 |
泰胜风能 |
3.50% |
31.03 |
132.81 |
4.24% |
22.26 (71.74%) |
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 |
300568 |
星源材质 |
5.64% |
7.76 |
214.18 |
6.84% |
2.06 (26.55%) |
2 |
002407 |
多氟多 |
5.46% |
15.83 |
207.36 |
6.62% |
2.71 (17.12%) |
3 |
300037 |
新宙邦 |
5.23% |
7.84 |
198.51 |
6.34% |
2.53 (32.27%) |
4 |
002701 |
奥瑞金 |
4.72% |
38.06 |
179.26 |
5.72% |
12.34 (32.42%) |
5 |
601968 |
宝钢包装 |
4.55% |
37.59 |
172.54 |
5.51% |
新增 |
6 |
600886 |
国投电力 |
3.85% |
16.22 |
146.18 |
4.67% |
4.05 (24.96%) |
7 |
002074 |
国轩高科 |
3.74% |
11.35 |
142.01 |
4.53% |
5.33 (46.95%) |
8 |
300073 |
当升科技 |
3.71% |
5.65 |
140.85 |
4.50% |
2.83 (50.09%) |
9 |
002594 |
比亚迪 |
3.62% |
2.82 |
137.51 |
4.39% |
0.00 (0.00%) |
10 |
300129 |
泰胜风能 |
3.50% |
31.03 |
132.81 |
4.24% |
22.26 (71.74%) |
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 |
002407 |
多氟多 |
5.17% |
13.12 |
155.33 |
6.32% |
1.67 (12.73%) |
2 |
002594 |
比亚迪 |
4.76% |
2.82 |
142.98 |
5.82% |
0.00 (0.00%) |
3 |
601985 |
中国核电 |
4.60% |
24.86 |
138.20 |
5.63% |
9.14 (36.77%) |
4 |
300568 |
星源材质 |
4.38% |
5.70 |
131.38 |
5.35% |
0.00 (0.00%) |
5 |
002701 |
奥瑞金 |
4.00% |
25.72 |
120.11 |
4.89% |
新增 |
6 |
300037 |
新宙邦 |
3.69% |
5.31 |
110.66 |
4.51% |
新增 |
7 |
600733 |
北汽蓝谷 |
3.62% |
13.16 |
108.74 |
4.43% |
新增 |
8 |
600886 |
国投电力 |
3.15% |
12.17 |
94.59 |
3.85% |
0.00 (0.00%) |
9 |
000591 |
太阳能 |
2.67% |
24.41 |
80.08 |
3.26% |
0.00 (0.00%) |
10 |
002074 |
国轩高科 |
2.63% |
6.02 |
78.94 |
3.21% |
0.00 (0.00%) |
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 |
002407 |
多氟多 |
5.17% |
13.12 |
155.33 |
6.32% |
1.67 (12.73%) |
2 |
002594 |
比亚迪 |
4.76% |
2.82 |
142.98 |
5.82% |
0.00 (0.00%) |
3 |
601985 |
中国核电 |
4.60% |
24.86 |
138.20 |
5.63% |
9.14 (36.77%) |
4 |
300568 |
星源材质 |
4.38% |
5.70 |
131.38 |
5.35% |
0.00 (0.00%) |
5 |
002701 |
奥瑞金 |
4.00% |
25.72 |
120.11 |
4.89% |
新增 |
6 |
300037 |
新宙邦 |
3.69% |
5.31 |
110.66 |
4.51% |
新增 |
7 |
600733 |
北汽蓝谷 |
3.62% |
13.16 |
108.74 |
4.43% |
新增 |
8 |
600886 |
国投电力 |
3.15% |
12.17 |
94.59 |
3.85% |
0.00 (0.00%) |
9 |
000591 |
太阳能 |
2.67% |
24.41 |
80.08 |
3.26% |
0.00 (0.00%) |
10 |
002074 |
国轩高科 |
2.63% |
6.02 |
78.94 |
3.21% |
0.00 (0.00%) |
11 |
000400 |
许继电气 |
2.60% |
8.63 |
78.15 |
3.18% |
--- |
12 |
002454 |
松芝股份 |
2.56% |
14.83 |
76.97 |
3.13% |
--- |
13 |
002462 |
嘉事堂 |
2.47% |
4.95 |
74.25 |
3.02% |
--- |
14 |
601222 |
林洋能源 |
2.25% |
14.40 |
67.54 |
2.75% |
--- |
15 |
300073 |
当升科技 |
2.16% |
2.82 |
64.78 |
2.64% |
--- |
16 |
300274 |
阳光电源 |
2.12% |
6.80 |
63.58 |
2.59% |
--- |
17 |
002709 |
天赐材料 |
2.06% |
2.55 |
61.71 |
2.51% |
--- |
18 |
002108 |
沧州明珠 |
2.04% |
15.73 |
61.34 |
2.50% |
--- |
19 |
603799 |
华友钴业 |
2.00% |
2.82 |
60.12 |
2.45% |
--- |
20 |
600060 |
海信视像 |
1.96% |
6.84 |
58.96 |
2.40% |
--- |
21 |
000625 |
长安汽车 |
1.92% |
8.70 |
57.68 |
2.35% |
--- |
22 |
000823 |
超声电子 |
1.62% |
5.20 |
48.72 |
1.98% |
--- |
23 |
000892 |
欢瑞世纪 |
1.54% |
12.52 |
46.32 |
1.89% |
--- |
24 |
300403 |
汉宇集团 |
1.46% |
7.80 |
43.68 |
1.78% |
--- |
25 |
600856 |
ST中天 |
1.46% |
13.82 |
43.82 |
1.78% |
--- |
26 |
601179 |
中国西电 |
1.35% |
10.98 |
40.63 |
1.65% |
--- |
27 |
002707 |
众信旅游 |
1.34% |
6.65 |
40.37 |
1.64% |
--- |
28 |
002343 |
慈文传媒 |
1.28% |
5.09 |
38.48 |
1.57% |
--- |
29 |
600089 |
特变电工 |
1.27% |
5.26 |
38.13 |
1.55% |
--- |
30 |
002236 |
大华股份 |
1.22% |
2.53 |
36.74 |
1.50% |
--- |
31 |
300129 |
泰胜风能 |
1.22% |
8.77 |
36.75 |
1.50% |
--- |
32 |
002202 |
金风科技 |
1.20% |
2.89 |
35.92 |
1.46% |
--- |
33 |
300182 |
捷成股份 |
1.13% |
7.66 |
33.78 |
1.38% |
--- |
34 |
600697 |
欧亚集团 |
1.05% |
1.67 |
31.40 |
1.28% |
--- |
35 |
600535 |
天士力 |
0.98% |
1.77 |
29.29 |
1.19% |
--- |
36 |
603111 |
康尼机电 |
0.86% |
5.26 |
25.93 |
1.06% |
--- |
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 |
002407 |
多氟多 |
8.01% |
11.45 |
174.71 |
10.57% |
5.01 (43.75%) |
2 |
300568 |
星源材质 |
7.70% |
5.70 |
168.09 |
10.17% |
新增 |
3 |
002594 |
比亚迪 |
6.91% |
2.82 |
150.79 |
9.12% |
-0.81 (-28.77%) |
4 |
002074 |
国轩高科 |
4.85% |
6.02 |
105.92 |
6.41% |
-2.13 (-35.35%) |
5 |
601222 |
林洋能源 |
4.69% |
17.57 |
102.43 |
6.20% |
-9.79 (-55.72%) |
6 |
000591 |
太阳能 |
4.63% |
24.41 |
101.07 |
6.11% |
-13.96 (-57.17%) |
7 |
600886 |
国投电力 |
4.63% |
12.17 |
101.05 |
6.11% |
-7.86 (-64.57%) |
8 |
601985 |
中国核电 |
4.36% |
15.72 |
95.08 |
5.75% |
-25.39 (-161.59%) |
9 |
603799 |
华友钴业 |
3.73% |
2.17 |
81.35 |
4.92% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
3.71% |
5.68 |
80.93 |
4.90% |
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 |
002407 |
多氟多 |
8.01% |
11.45 |
174.71 |
10.57% |
5.01 (43.75%) |
2 |
300568 |
星源材质 |
7.70% |
5.70 |
168.09 |
10.17% |
新增 |
3 |
002594 |
比亚迪 |
6.91% |
2.82 |
150.79 |
9.12% |
-0.81 (-28.77%) |
4 |
002074 |
国轩高科 |
4.85% |
6.02 |
105.92 |
6.41% |
-2.13 (-35.35%) |
5 |
601222 |
林洋能源 |
4.69% |
17.57 |
102.43 |
6.20% |
-9.79 (-55.72%) |
6 |
000591 |
太阳能 |
4.63% |
24.41 |
101.07 |
6.11% |
-13.96 (-57.17%) |
7 |
600886 |
国投电力 |
4.63% |
12.17 |
101.05 |
6.11% |
-7.86 (-64.57%) |
8 |
601985 |
中国核电 |
4.36% |
15.72 |
95.08 |
5.75% |
-25.39 (-161.59%) |
9 |
603799 |
华友钴业 |
3.73% |
2.17 |
81.35 |
4.92% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
3.71% |
5.68 |
80.93 |
4.90% |
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 |
601985 |
中国核电 |
6.26% |
41.11 |
216.65 |
10.53% |
--- |
2 |
601139 |
深圳燃气 |
5.92% |
38.15 |
204.87 |
9.95% |
--- |
3 |
002594 |
比亚迪 |
5.35% |
3.63 |
185.13 |
8.99% |
--- |
4 |
600886 |
国投电力 |
4.66% |
20.03 |
161.28 |
7.84% |
--- |
5 |
601222 |
林洋能源 |
3.83% |
27.36 |
132.42 |
6.43% |
--- |
6 |
002129 |
中环股份 |
3.41% |
16.31 |
117.92 |
5.73% |
--- |
7 |
000591 |
太阳能 |
3.28% |
38.37 |
113.58 |
5.52% |
--- |
8 |
002074 |
国轩高科 |
2.72% |
8.15 |
94.21 |
4.58% |
--- |
9 |
600089 |
特变电工 |
2.66% |
13.57 |
92.14 |
4.48% |
--- |
10 |
600549 |
厦门钨业 |
2.53% |
7.24 |
87.46 |
4.25% |
--- |
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 |
601985 |
中国核电 |
6.26% |
41.11 |
216.65 |
10.53% |
--- |
2 |
601139 |
深圳燃气 |
5.92% |
38.15 |
204.87 |
9.95% |
--- |
3 |
002594 |
比亚迪 |
5.35% |
3.63 |
185.13 |
8.99% |
--- |
4 |
600886 |
国投电力 |
4.66% |
20.03 |
161.28 |
7.84% |
--- |
5 |
601222 |
林洋能源 |
3.83% |
27.36 |
132.42 |
6.43% |
--- |
6 |
002129 |
中环股份 |
3.41% |
16.31 |
117.92 |
5.73% |
--- |
7 |
000591 |
太阳能 |
3.28% |
38.37 |
113.58 |
5.52% |
--- |
8 |
002074 |
国轩高科 |
2.72% |
8.15 |
94.21 |
4.58% |
--- |
9 |
600089 |
特变电工 |
2.66% |
13.57 |
92.14 |
4.48% |
--- |
10 |
600549 |
厦门钨业 |
2.53% |
7.24 |
87.46 |
4.25% |
--- |
11 |
000970 |
中科三环 |
2.34% |
11.05 |
81.02 |
3.94% |
--- |
12 |
002249 |
大洋电机 |
2.34% |
24.56 |
81.05 |
3.94% |
--- |
13 |
002407 |
多氟多 |
2.04% |
6.44 |
70.58 |
3.43% |
--- |
14 |
603799 |
华友钴业 |
1.89% |
2.17 |
65.34 |
3.17% |
--- |
15 |
002454 |
松芝股份 |
1.75% |
14.83 |
60.65 |
2.95% |
--- |
16 |
002568 |
百润股份 |
1.65% |
6.24 |
57.03 |
2.77% |
--- |
17 |
002029 |
七匹狼 |
1.63% |
9.10 |
56.42 |
2.74% |
--- |
18 |
600856 |
ST中天 |
1.49% |
13.82 |
51.43 |
2.50% |
--- |
19 |
600266 |
城建发展 |
1.30% |
5.70 |
45.14 |
2.19% |
--- |
20 |
300041 |
回天新材 |
1.10% |
5.71 |
38.09 |
1.85% |
--- |
21 |
002766 |
*ST索菱 |
0.98% |
6.20 |
33.85 |
1.64% |
--- |
22 |
600497 |
驰宏锌锗 |
0.29% |
2.42 |
9.92 |
0.48% |
--- |
23 |
300073 |
当升科技 |
0.06% |
0.08 |
2.22 |
0.11% |
--- |
显示全部持仓明细>>