重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
13.99% |
162.68 |
26558.81 |
14.84% |
24.85 (15.27%) |
2 |
002594 |
比亚迪 |
11.32% |
108.60 |
21502.36 |
12.02% |
8.15 (7.50%) |
3 |
300124 |
汇川技术 |
8.12% |
244.35 |
15428.20 |
8.62% |
-9.03 (-3.70%) |
4 |
002050 |
三花智控 |
4.08% |
263.70 |
7752.69 |
4.33% |
-49.99 (-18.96%) |
5 |
002466 |
天齐锂业 |
3.86% |
131.22 |
7320.55 |
4.09% |
-4.08 (-3.11%) |
6 |
300014 |
亿纬锂能 |
3.58% |
161.17 |
6801.24 |
3.80% |
14.24 (8.84%) |
7 |
002460 |
赣锋锂业 |
3.22% |
142.74 |
6109.16 |
3.41% |
11.10 (7.78%) |
8 |
002812 |
恩捷股份 |
2.81% |
94.06 |
5344.27 |
2.99% |
-15.68 (-16.67%) |
9 |
603799 |
华友钴业 |
2.80% |
161.21 |
5308.57 |
2.97% |
-79.14 (-49.09%) |
10 |
002709 |
天赐材料 |
2.02% |
152.97 |
3836.47 |
2.14% |
12.11 (7.92%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
13.99% |
162.68 |
26558.81 |
14.84% |
24.85 (15.27%) |
2 |
002594 |
比亚迪 |
11.32% |
108.60 |
21502.36 |
12.02% |
8.15 (7.50%) |
3 |
300124 |
汇川技术 |
8.12% |
244.35 |
15428.20 |
8.62% |
-9.03 (-3.70%) |
4 |
002050 |
三花智控 |
4.08% |
263.70 |
7752.69 |
4.33% |
-49.99 (-18.96%) |
5 |
002466 |
天齐锂业 |
3.86% |
131.22 |
7320.55 |
4.09% |
-4.08 (-3.11%) |
6 |
300014 |
亿纬锂能 |
3.58% |
161.17 |
6801.24 |
3.80% |
14.24 (8.84%) |
7 |
002460 |
赣锋锂业 |
3.22% |
142.74 |
6109.16 |
3.41% |
11.10 (7.78%) |
8 |
002812 |
恩捷股份 |
2.81% |
94.06 |
5344.27 |
2.99% |
-15.68 (-16.67%) |
9 |
603799 |
华友钴业 |
2.80% |
161.21 |
5308.57 |
2.97% |
-79.14 (-49.09%) |
10 |
002709 |
天赐材料 |
2.02% |
152.97 |
3836.47 |
2.14% |
12.11 (7.92%) |
11 |
002340 |
格林美 |
1.77% |
615.81 |
3362.32 |
1.88% |
--- |
12 |
002176 |
江特电机 |
1.74% |
244.23 |
3297.07 |
1.84% |
--- |
13 |
300450 |
先导智能 |
1.71% |
126.53 |
3239.27 |
1.81% |
--- |
14 |
300037 |
新宙邦 |
1.53% |
61.50 |
2908.87 |
1.63% |
--- |
15 |
002074 |
国轩高科 |
1.51% |
133.49 |
2870.08 |
1.60% |
--- |
16 |
600885 |
宏发股份 |
1.46% |
100.43 |
2775.75 |
1.55% |
--- |
17 |
300207 |
欣旺达 |
1.34% |
172.47 |
2545.60 |
1.42% |
--- |
18 |
000009 |
中国宝安 |
1.28% |
206.30 |
2421.91 |
1.35% |
--- |
19 |
603659 |
璞泰来 |
1.28% |
116.04 |
2428.74 |
1.36% |
--- |
20 |
002407 |
多氟多 |
1.24% |
154.13 |
2345.90 |
1.31% |
--- |
21 |
300568 |
星源材质 |
1.19% |
146.73 |
2262.62 |
1.26% |
--- |
22 |
300390 |
天华新能 |
1.13% |
84.58 |
2144.03 |
1.20% |
--- |
23 |
600699 |
均胜电子 |
1.07% |
113.64 |
2040.93 |
1.14% |
--- |
24 |
600884 |
杉杉股份 |
1.05% |
146.89 |
2000.68 |
1.12% |
--- |
25 |
300073 |
当升科技 |
1.01% |
50.41 |
1925.83 |
1.08% |
--- |
26 |
600549 |
厦门钨业 |
0.98% |
108.65 |
1866.67 |
1.04% |
--- |
27 |
300919 |
中伟股份 |
0.96% |
37.28 |
1831.55 |
1.02% |
--- |
28 |
603290 |
斯达半导 |
0.96% |
10.03 |
1815.43 |
1.01% |
--- |
29 |
600066 |
宇通客车 |
0.92% |
131.25 |
1739.06 |
0.97% |
--- |
30 |
002472 |
双环传动 |
0.88% |
64.48 |
1677.77 |
0.94% |
--- |
31 |
002497 |
雅化集团 |
0.88% |
127.75 |
1672.21 |
0.93% |
--- |
32 |
300001 |
特锐德 |
0.88% |
82.86 |
1665.53 |
0.93% |
--- |
33 |
300769 |
德方纳米 |
0.84% |
26.01 |
1587.29 |
0.89% |
--- |
34 |
600563 |
法拉电子 |
0.82% |
16.73 |
1549.20 |
0.87% |
--- |
35 |
300748 |
金力永磁 |
0.80% |
75.44 |
1525.45 |
0.85% |
--- |
36 |
688063 |
派能科技 |
0.77% |
13.76 |
1458.17 |
0.81% |
--- |
37 |
688567 |
孚能科技 |
0.77% |
89.30 |
1456.56 |
0.81% |
--- |
38 |
688005 |
容百科技 |
0.76% |
36.42 |
1449.54 |
0.81% |
--- |
39 |
002850 |
科达利 |
0.74% |
16.57 |
1399.50 |
0.78% |
--- |
40 |
002192 |
融捷股份 |
0.72% |
25.28 |
1370.45 |
0.77% |
--- |
41 |
002056 |
横店东磁 |
0.71% |
99.35 |
1345.25 |
0.75% |
--- |
42 |
300438 |
鹏辉能源 |
0.70% |
46.98 |
1329.06 |
0.74% |
--- |
43 |
000970 |
中科三环 |
0.68% |
124.00 |
1283.37 |
0.72% |
--- |
44 |
600580 |
卧龙电驱 |
0.67% |
108.60 |
1273.85 |
0.71% |
--- |
45 |
688187 |
时代电气 |
0.66% |
34.46 |
1251.95 |
0.70% |
--- |
46 |
002080 |
中材科技 |
0.57% |
68.45 |
1089.72 |
0.61% |
--- |
47 |
688779 |
长远锂科 |
0.46% |
118.72 |
866.69 |
0.48% |
--- |
48 |
603529 |
爱玛科技 |
0.39% |
29.63 |
741.94 |
0.41% |
--- |
49 |
688006 |
杭可科技 |
0.32% |
25.96 |
609.51 |
0.34% |
--- |
50 |
301358 |
湖南裕能 |
0.25% |
13.75 |
466.96 |
0.26% |
--- |
51 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
58 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
61 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
63 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
64 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
65 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
66 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
67 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
68 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
70 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
71 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
72 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
73 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
74 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
76 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
77 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
78 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
79 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
80 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
81 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
83 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
84 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
85 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
86 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
87 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
88 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
89 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
90 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
91 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
92 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
93 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
94 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
95 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
96 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
97 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
98 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
99 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
101 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
12.74% |
137.83 |
31534.35 |
13.67% |
50.73 (36.81%) |
2 |
002594 |
比亚迪 |
10.48% |
100.45 |
25942.65 |
11.25% |
0.34 (0.34%) |
3 |
300124 |
汇川技术 |
6.57% |
253.38 |
16269.47 |
7.05% |
34.88 (13.77%) |
4 |
603799 |
华友钴业 |
4.46% |
240.35 |
11034.36 |
4.78% |
84.85 (35.30%) |
5 |
002812 |
恩捷股份 |
4.27% |
109.74 |
10573.08 |
4.58% |
47.29 (43.09%) |
6 |
002050 |
三花智控 |
3.83% |
313.69 |
9492.17 |
4.12% |
93.56 (29.83%) |
7 |
002466 |
天齐锂业 |
3.82% |
135.30 |
9458.55 |
4.10% |
40.35 (29.82%) |
8 |
300014 |
亿纬锂能 |
3.59% |
146.93 |
8889.02 |
3.85% |
-2.73 (-1.86%) |
9 |
002460 |
赣锋锂业 |
3.24% |
131.64 |
8024.62 |
3.48% |
-6.03 (-4.58%) |
10 |
002709 |
天赐材料 |
2.34% |
140.86 |
5801.99 |
2.52% |
-7.20 (-5.11%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
12.74% |
137.83 |
31534.35 |
13.67% |
50.73 (36.81%) |
2 |
002594 |
比亚迪 |
10.48% |
100.45 |
25942.65 |
11.25% |
0.34 (0.34%) |
3 |
300124 |
汇川技术 |
6.57% |
253.38 |
16269.47 |
7.05% |
34.88 (13.77%) |
4 |
603799 |
华友钴业 |
4.46% |
240.35 |
11034.36 |
4.78% |
84.85 (35.30%) |
5 |
002812 |
恩捷股份 |
4.27% |
109.74 |
10573.08 |
4.58% |
47.29 (43.09%) |
6 |
002050 |
三花智控 |
3.83% |
313.69 |
9492.17 |
4.12% |
93.56 (29.83%) |
7 |
002466 |
天齐锂业 |
3.82% |
135.30 |
9458.55 |
4.10% |
40.35 (29.82%) |
8 |
300014 |
亿纬锂能 |
3.59% |
146.93 |
8889.02 |
3.85% |
-2.73 (-1.86%) |
9 |
002460 |
赣锋锂业 |
3.24% |
131.64 |
8024.62 |
3.48% |
-6.03 (-4.58%) |
10 |
002709 |
天赐材料 |
2.34% |
140.86 |
5801.99 |
2.52% |
-7.20 (-5.11%) |
11 |
300450 |
先导智能 |
1.71% |
116.87 |
4227.24 |
1.83% |
--- |
12 |
603659 |
璞泰来 |
1.65% |
106.80 |
4081.95 |
1.77% |
--- |
13 |
002340 |
格林美 |
1.58% |
567.50 |
3921.43 |
1.70% |
--- |
14 |
002497 |
雅化集团 |
1.51% |
210.49 |
3742.47 |
1.62% |
--- |
15 |
300390 |
天华新能 |
1.49% |
103.39 |
3701.25 |
1.60% |
--- |
16 |
002407 |
多氟多 |
1.48% |
184.81 |
3670.38 |
1.59% |
--- |
17 |
002074 |
国轩高科 |
1.37% |
122.54 |
3384.61 |
1.47% |
--- |
18 |
002176 |
江特电机 |
1.37% |
285.38 |
3401.70 |
1.47% |
--- |
19 |
600733 |
北汽蓝谷 |
1.30% |
598.62 |
3220.58 |
1.40% |
--- |
20 |
600885 |
宏发股份 |
1.19% |
92.56 |
2947.88 |
1.28% |
--- |
21 |
300037 |
新宙邦 |
1.17% |
55.88 |
2899.52 |
1.26% |
--- |
22 |
300568 |
星源材质 |
1.10% |
158.26 |
2720.54 |
1.18% |
--- |
23 |
300769 |
德方纳米 |
1.09% |
24.51 |
2701.56 |
1.17% |
--- |
24 |
300207 |
欣旺达 |
1.07% |
162.28 |
2648.35 |
1.15% |
--- |
25 |
300438 |
鹏辉能源 |
1.01% |
51.86 |
2491.35 |
1.08% |
--- |
26 |
688005 |
容百科技 |
0.99% |
45.44 |
2454.90 |
1.06% |
--- |
27 |
300073 |
当升科技 |
0.96% |
47.38 |
2384.85 |
1.03% |
--- |
28 |
000009 |
中国宝安 |
0.92% |
188.92 |
2280.21 |
0.99% |
--- |
29 |
600580 |
卧龙电驱 |
0.90% |
153.37 |
2240.71 |
0.97% |
--- |
30 |
600563 |
法拉电子 |
0.88% |
15.78 |
2166.59 |
0.94% |
--- |
31 |
300919 |
中伟股份 |
0.85% |
35.02 |
2109.94 |
0.91% |
--- |
32 |
002850 |
科达利 |
0.83% |
15.51 |
2051.20 |
0.89% |
--- |
33 |
600884 |
杉杉股份 |
0.83% |
135.37 |
2049.54 |
0.89% |
--- |
34 |
603290 |
斯达半导 |
0.82% |
9.45 |
2033.64 |
0.88% |
--- |
35 |
688063 |
派能科技 |
0.82% |
10.23 |
2028.45 |
0.88% |
--- |
36 |
600549 |
厦门钨业 |
0.79% |
102.43 |
1949.31 |
0.85% |
--- |
37 |
000970 |
中科三环 |
0.77% |
148.62 |
1905.27 |
0.83% |
--- |
38 |
002245 |
蔚蓝锂芯 |
0.77% |
173.32 |
1897.85 |
0.82% |
--- |
39 |
600699 |
均胜电子 |
0.75% |
104.73 |
1847.39 |
0.80% |
--- |
40 |
688567 |
孚能科技 |
0.72% |
82.97 |
1791.40 |
0.78% |
--- |
41 |
002056 |
横店东磁 |
0.70% |
94.56 |
1722.00 |
0.75% |
--- |
42 |
300001 |
特锐德 |
0.65% |
77.75 |
1615.69 |
0.70% |
--- |
43 |
002192 |
融捷股份 |
0.64% |
23.76 |
1587.91 |
0.69% |
--- |
44 |
300748 |
金力永磁 |
0.54% |
44.60 |
1334.31 |
0.58% |
--- |
45 |
688779 |
长远锂科 |
0.51% |
111.52 |
1256.81 |
0.54% |
--- |
46 |
603529 |
爱玛科技 |
0.47% |
36.19 |
1166.04 |
0.51% |
--- |
47 |
600110 |
诺德股份 |
0.44% |
150.05 |
1086.36 |
0.47% |
--- |
48 |
688187 |
时代电气 |
0.44% |
25.81 |
1080.55 |
0.47% |
--- |
49 |
603026 |
胜华新材 |
0.37% |
15.43 |
913.96 |
0.40% |
--- |
50 |
688006 |
杭可科技 |
0.31% |
25.09 |
764.35 |
0.33% |
--- |
51 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
58 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
60 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
61 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
62 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
63 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
64 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
66 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
67 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
69 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
70 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
72 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
73 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
74 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
75 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
76 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
79 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
80 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
81 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
83 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
84 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
85 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
86 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
87 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
88 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
89 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
90 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
91 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
92 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
93 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.20% |
87.10 |
34265.66 |
15.13% |
10.61 (12.19%) |
2 |
002594 |
比亚迪 |
10.66% |
100.10 |
25723.65 |
11.36% |
-12.78 (-12.77%) |
3 |
300124 |
汇川技术 |
6.29% |
218.50 |
15185.68 |
6.70% |
-11.00 (-5.03%) |
4 |
300014 |
亿纬锂能 |
5.45% |
149.66 |
13154.77 |
5.81% |
-16.46 (-11.00%) |
5 |
002460 |
赣锋锂业 |
3.96% |
137.67 |
9569.42 |
4.22% |
-10.67 (-7.75%) |
6 |
603799 |
华友钴业 |
3.58% |
155.50 |
8650.55 |
3.82% |
-12.59 (-8.10%) |
7 |
002812 |
恩捷股份 |
3.40% |
62.45 |
8198.90 |
3.62% |
-2.98 (-4.77%) |
8 |
002466 |
天齐锂业 |
3.11% |
94.95 |
7500.15 |
3.31% |
新增 |
9 |
002709 |
天赐材料 |
2.69% |
148.06 |
6493.88 |
2.87% |
-4.10 (-2.77%) |
10 |
300450 |
先导智能 |
2.04% |
122.56 |
4933.10 |
2.18% |
-10.10 (-8.24%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.20% |
87.10 |
34265.66 |
15.13% |
10.61 (12.19%) |
2 |
002594 |
比亚迪 |
10.66% |
100.10 |
25723.65 |
11.36% |
-12.78 (-12.77%) |
3 |
300124 |
汇川技术 |
6.29% |
218.50 |
15185.68 |
6.70% |
-11.00 (-5.03%) |
4 |
300014 |
亿纬锂能 |
5.45% |
149.66 |
13154.77 |
5.81% |
-16.46 (-11.00%) |
5 |
002460 |
赣锋锂业 |
3.96% |
137.67 |
9569.42 |
4.22% |
-10.67 (-7.75%) |
6 |
603799 |
华友钴业 |
3.58% |
155.50 |
8650.55 |
3.82% |
-12.59 (-8.10%) |
7 |
002812 |
恩捷股份 |
3.40% |
62.45 |
8198.90 |
3.62% |
-2.98 (-4.77%) |
8 |
002466 |
天齐锂业 |
3.11% |
94.95 |
7500.15 |
3.31% |
新增 |
9 |
002709 |
天赐材料 |
2.69% |
148.06 |
6493.88 |
2.87% |
-4.10 (-2.77%) |
10 |
300450 |
先导智能 |
2.04% |
122.56 |
4933.10 |
2.18% |
-10.10 (-8.24%) |
11 |
002050 |
三花智控 |
1.94% |
220.13 |
4671.10 |
2.06% |
--- |
12 |
002340 |
格林美 |
1.70% |
552.68 |
4106.41 |
1.81% |
--- |
13 |
603659 |
璞泰来 |
1.67% |
77.52 |
4022.45 |
1.78% |
--- |
14 |
002176 |
江特电机 |
1.56% |
216.10 |
3770.90 |
1.66% |
--- |
15 |
002074 |
国轩高科 |
1.42% |
118.87 |
3427.08 |
1.51% |
--- |
16 |
600885 |
宏发股份 |
1.34% |
96.89 |
3236.93 |
1.43% |
--- |
17 |
300207 |
欣旺达 |
1.31% |
149.77 |
3167.55 |
1.40% |
--- |
18 |
000009 |
中国宝安 |
1.29% |
256.90 |
3105.86 |
1.37% |
--- |
19 |
300769 |
德方纳米 |
1.25% |
13.11 |
3010.84 |
1.33% |
--- |
20 |
002497 |
雅化集团 |
1.20% |
124.62 |
2897.34 |
1.28% |
--- |
21 |
688063 |
派能科技 |
1.20% |
9.20 |
2903.03 |
1.28% |
--- |
22 |
300073 |
当升科技 |
1.16% |
49.77 |
2807.27 |
1.24% |
--- |
23 |
603290 |
斯达半导 |
1.13% |
8.26 |
2720.02 |
1.20% |
--- |
24 |
002407 |
多氟多 |
1.12% |
80.97 |
2697.79 |
1.19% |
--- |
25 |
300568 |
星源材质 |
1.09% |
123.37 |
2622.80 |
1.16% |
--- |
26 |
600563 |
法拉电子 |
1.09% |
16.51 |
2640.40 |
1.17% |
--- |
27 |
300037 |
新宙邦 |
1.04% |
57.98 |
2520.32 |
1.11% |
--- |
28 |
300390 |
天华新能 |
1.00% |
43.20 |
2414.02 |
1.07% |
--- |
29 |
600884 |
杉杉股份 |
0.97% |
129.12 |
2350.02 |
1.04% |
--- |
30 |
002192 |
融捷股份 |
0.89% |
21.96 |
2149.88 |
0.95% |
--- |
31 |
600733 |
北汽蓝谷 |
0.81% |
327.68 |
1949.70 |
0.86% |
--- |
32 |
688005 |
容百科技 |
0.81% |
28.36 |
1949.44 |
0.86% |
--- |
33 |
600482 |
中国动力 |
0.79% |
125.04 |
1911.86 |
0.84% |
--- |
34 |
600549 |
厦门钨业 |
0.79% |
96.98 |
1896.01 |
0.84% |
--- |
35 |
002056 |
横店东磁 |
0.78% |
100.00 |
1874.06 |
0.83% |
--- |
36 |
002850 |
科达利 |
0.78% |
15.85 |
1883.14 |
0.83% |
--- |
37 |
000970 |
中科三环 |
0.66% |
116.95 |
1595.16 |
0.70% |
--- |
38 |
603026 |
胜华新材 |
0.66% |
17.21 |
1588.07 |
0.70% |
--- |
39 |
002245 |
蔚蓝锂芯 |
0.64% |
103.19 |
1535.47 |
0.68% |
--- |
40 |
600699 |
均胜电子 |
0.63% |
108.76 |
1528.04 |
0.67% |
--- |
41 |
300919 |
中伟股份 |
0.56% |
20.51 |
1345.66 |
0.59% |
--- |
42 |
600580 |
卧龙电驱 |
0.53% |
102.04 |
1271.39 |
0.56% |
--- |
43 |
600110 |
诺德股份 |
0.52% |
157.61 |
1253.00 |
0.55% |
--- |
44 |
300035 |
中科电气 |
0.51% |
60.26 |
1240.15 |
0.55% |
--- |
45 |
300748 |
金力永磁 |
0.50% |
41.18 |
1204.81 |
0.53% |
--- |
46 |
688187 |
时代电气 |
0.50% |
22.29 |
1216.44 |
0.54% |
--- |
47 |
688779 |
长远锂科 |
0.50% |
82.80 |
1208.04 |
0.53% |
--- |
48 |
300001 |
特锐德 |
0.48% |
76.55 |
1164.36 |
0.51% |
--- |
49 |
002249 |
大洋电机 |
0.41% |
194.81 |
997.42 |
0.44% |
--- |
50 |
000559 |
万向钱潮 |
0.31% |
152.33 |
741.85 |
0.33% |
--- |
51 |
601311 |
骆驼股份 |
0.30% |
88.29 |
720.45 |
0.32% |
--- |
52 |
688006 |
杭可科技 |
0.22% |
12.14 |
531.22 |
0.23% |
--- |
53 |
688819 |
天能股份 |
0.20% |
13.16 |
483.56 |
0.21% |
--- |
54 |
688041 |
海光信息 |
0.09% |
5.51 |
215.69 |
0.10% |
--- |
55 |
688271 |
联影医疗 |
0.05% |
0.74 |
126.44 |
0.06% |
--- |
56 |
688409 |
富创精密 |
0.03% |
0.63 |
60.58 |
0.03% |
--- |
57 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.01% |
--- |
58 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
59 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
60 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
61 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
62 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
64 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
65 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
66 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
67 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
68 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
73 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
75 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
76 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
77 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
78 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
79 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
81 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
82 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
83 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
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 |
300750 |
宁德时代 |
12.81% |
76.48 |
30661.39 |
13.64% |
2.93 (3.83%) |
2 |
002594 |
比亚迪 |
11.88% |
112.88 |
28447.82 |
12.65% |
4.05 (3.59%) |
3 |
300014 |
亿纬锂能 |
5.87% |
166.12 |
14053.42 |
6.25% |
4.64 (2.79%) |
4 |
300124 |
汇川技术 |
5.51% |
229.50 |
13198.49 |
5.87% |
7.66 (3.34%) |
5 |
002812 |
恩捷股份 |
4.76% |
65.43 |
11392.46 |
5.07% |
2.54 (3.88%) |
6 |
002460 |
赣锋锂业 |
4.64% |
148.34 |
11101.74 |
4.94% |
46.02 (31.02%) |
7 |
603799 |
华友钴业 |
4.52% |
168.09 |
10815.01 |
4.81% |
5.09 (3.03%) |
8 |
002709 |
天赐材料 |
2.80% |
152.16 |
6704.05 |
2.98% |
4.53 (2.98%) |
9 |
300450 |
先导智能 |
2.62% |
132.66 |
6276.22 |
2.79% |
4.03 (3.03%) |
10 |
002050 |
三花智控 |
2.44% |
237.03 |
5830.87 |
2.59% |
3.82 (1.61%) |
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 |
300750 |
宁德时代 |
12.81% |
76.48 |
30661.39 |
13.64% |
2.93 (3.83%) |
2 |
002594 |
比亚迪 |
11.88% |
112.88 |
28447.82 |
12.65% |
4.05 (3.59%) |
3 |
300014 |
亿纬锂能 |
5.87% |
166.12 |
14053.42 |
6.25% |
4.64 (2.79%) |
4 |
300124 |
汇川技术 |
5.51% |
229.50 |
13198.49 |
5.87% |
7.66 (3.34%) |
5 |
002812 |
恩捷股份 |
4.76% |
65.43 |
11392.46 |
5.07% |
2.54 (3.88%) |
6 |
002460 |
赣锋锂业 |
4.64% |
148.34 |
11101.74 |
4.94% |
46.02 (31.02%) |
7 |
603799 |
华友钴业 |
4.52% |
168.09 |
10815.01 |
4.81% |
5.09 (3.03%) |
8 |
002709 |
天赐材料 |
2.80% |
152.16 |
6704.05 |
2.98% |
4.53 (2.98%) |
9 |
300450 |
先导智能 |
2.62% |
132.66 |
6276.22 |
2.79% |
4.03 (3.03%) |
10 |
002050 |
三花智控 |
2.44% |
237.03 |
5830.87 |
2.59% |
3.82 (1.61%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
12.63% |
73.55 |
39277.25 |
13.44% |
-1.44 (-1.96%) |
2 |
002594 |
比亚迪 |
11.67% |
108.83 |
36294.95 |
12.42% |
-2.07 (-1.90%) |
3 |
002812 |
恩捷股份 |
5.06% |
62.89 |
15750.42 |
5.39% |
-0.94 (-1.49%) |
4 |
300014 |
亿纬锂能 |
5.06% |
161.48 |
15743.92 |
5.39% |
-2.40 (-1.49%) |
5 |
603799 |
华友钴业 |
5.01% |
163.00 |
15586.31 |
5.33% |
36.15 (22.18%) |
6 |
002460 |
赣锋锂业 |
4.89% |
102.32 |
15215.16 |
5.21% |
-1.39 (-1.36%) |
7 |
300124 |
汇川技术 |
4.70% |
221.84 |
14612.86 |
5.00% |
-4.23 (-1.91%) |
8 |
002709 |
天赐材料 |
2.95% |
147.63 |
9161.74 |
3.14% |
73.12 (49.53%) |
9 |
300450 |
先导智能 |
2.61% |
128.64 |
8127.19 |
2.78% |
-1.61 (-1.25%) |
10 |
603659 |
璞泰来 |
2.20% |
81.24 |
6856.55 |
2.35% |
40.15 (49.43%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
12.63% |
73.55 |
39277.25 |
13.44% |
-1.44 (-1.96%) |
2 |
002594 |
比亚迪 |
11.67% |
108.83 |
36294.95 |
12.42% |
-2.07 (-1.90%) |
3 |
002812 |
恩捷股份 |
5.06% |
62.89 |
15750.42 |
5.39% |
-0.94 (-1.49%) |
4 |
300014 |
亿纬锂能 |
5.06% |
161.48 |
15743.92 |
5.39% |
-2.40 (-1.49%) |
5 |
603799 |
华友钴业 |
5.01% |
163.00 |
15586.31 |
5.33% |
36.15 (22.18%) |
6 |
002460 |
赣锋锂业 |
4.89% |
102.32 |
15215.16 |
5.21% |
-1.39 (-1.36%) |
7 |
300124 |
汇川技术 |
4.70% |
221.84 |
14612.86 |
5.00% |
-4.23 (-1.91%) |
8 |
002709 |
天赐材料 |
2.95% |
147.63 |
9161.74 |
3.14% |
73.12 (49.53%) |
9 |
300450 |
先导智能 |
2.61% |
128.64 |
8127.19 |
2.78% |
-1.61 (-1.25%) |
10 |
603659 |
璞泰来 |
2.20% |
81.24 |
6856.55 |
2.35% |
40.15 (49.43%) |
11 |
002176 |
江特电机 |
2.10% |
261.48 |
6547.39 |
2.24% |
--- |
12 |
002050 |
三花智控 |
2.06% |
233.21 |
6408.53 |
2.19% |
--- |
13 |
002074 |
国轩高科 |
2.06% |
140.72 |
6416.92 |
2.20% |
--- |
14 |
300769 |
德方纳米 |
1.74% |
13.22 |
5404.38 |
1.85% |
--- |
15 |
002340 |
格林美 |
1.70% |
579.95 |
5277.55 |
1.81% |
--- |
16 |
300207 |
欣旺达 |
1.40% |
137.52 |
4345.51 |
1.49% |
--- |
17 |
002497 |
雅化集团 |
1.37% |
130.43 |
4258.44 |
1.46% |
--- |
18 |
300073 |
当升科技 |
1.32% |
45.34 |
4096.01 |
1.40% |
--- |
19 |
600884 |
杉杉股份 |
1.30% |
135.67 |
4032.17 |
1.38% |
--- |
20 |
600885 |
宏发股份 |
1.24% |
92.12 |
3855.10 |
1.32% |
--- |
21 |
000009 |
中国宝安 |
1.18% |
273.11 |
3684.19 |
1.26% |
--- |
22 |
002407 |
多氟多 |
1.18% |
75.26 |
3680.78 |
1.26% |
--- |
23 |
300568 |
星源材质 |
1.17% |
125.38 |
3640.97 |
1.25% |
--- |
24 |
600563 |
法拉电子 |
1.15% |
17.38 |
3566.69 |
1.22% |
--- |
25 |
300037 |
新宙邦 |
1.04% |
61.31 |
3222.57 |
1.10% |
--- |
26 |
600733 |
北汽蓝谷 |
1.01% |
338.50 |
3137.89 |
1.07% |
--- |
27 |
603290 |
斯达半导 |
0.91% |
7.34 |
2832.51 |
0.97% |
--- |
28 |
000625 |
长安汽车 |
0.89% |
159.00 |
2753.93 |
0.94% |
--- |
29 |
002056 |
横店东磁 |
0.89% |
103.93 |
2766.71 |
0.95% |
--- |
30 |
603026 |
石大胜华 |
0.87% |
18.72 |
2720.30 |
0.93% |
--- |
31 |
002850 |
科达利 |
0.85% |
16.58 |
2636.22 |
0.90% |
--- |
32 |
000970 |
中科三环 |
0.72% |
119.72 |
2248.29 |
0.77% |
--- |
33 |
600549 |
厦门钨业 |
0.69% |
99.58 |
2152.97 |
0.74% |
--- |
34 |
600482 |
中国动力 |
0.66% |
131.26 |
2062.10 |
0.71% |
--- |
35 |
600110 |
诺德股份 |
0.63% |
168.40 |
1956.81 |
0.67% |
--- |
36 |
002245 |
蔚蓝锂芯 |
0.61% |
81.24 |
1885.58 |
0.65% |
--- |
37 |
600699 |
均胜电子 |
0.58% |
115.68 |
1817.29 |
0.62% |
--- |
38 |
300748 |
金力永磁 |
0.57% |
48.53 |
1785.76 |
0.61% |
--- |
39 |
300618 |
寒锐钴业 |
0.52% |
28.03 |
1623.50 |
0.56% |
--- |
40 |
600580 |
卧龙电驱 |
0.50% |
107.88 |
1555.60 |
0.53% |
--- |
41 |
300001 |
特锐德 |
0.45% |
80.60 |
1395.14 |
0.48% |
--- |
42 |
300068 |
南都电源 |
0.45% |
92.15 |
1413.57 |
0.48% |
--- |
43 |
300457 |
赢合科技 |
0.42% |
46.24 |
1313.66 |
0.45% |
--- |
44 |
002249 |
大洋电机 |
0.41% |
205.29 |
1260.47 |
0.43% |
--- |
45 |
600418 |
江淮汽车 |
0.35% |
63.95 |
1097.38 |
0.38% |
--- |
46 |
601311 |
骆驼股份 |
0.34% |
94.21 |
1048.56 |
0.36% |
--- |
47 |
000049 |
德赛电池 |
0.32% |
22.41 |
1010.89 |
0.35% |
--- |
48 |
300035 |
中科电气 |
0.31% |
34.10 |
953.10 |
0.33% |
--- |
49 |
000559 |
万向钱潮 |
0.30% |
159.60 |
948.03 |
0.32% |
--- |
50 |
002239 |
奥特佳 |
0.29% |
293.04 |
893.78 |
0.31% |
--- |
51 |
601238 |
广汽集团 |
0.22% |
44.93 |
684.73 |
0.23% |
--- |
52 |
300409 |
道氏技术 |
0.16% |
18.77 |
487.64 |
0.17% |
--- |
53 |
300919 |
中伟股份 |
0.07% |
1.66 |
205.67 |
0.07% |
--- |
54 |
600006 |
东风汽车 |
0.03% |
10.71 |
80.86 |
0.03% |
--- |
55 |
688120 |
华海清科 |
0.03% |
0.48 |
104.70 |
0.04% |
--- |
56 |
688176 |
亚虹医药 |
0.02% |
3.80 |
47.60 |
0.02% |
--- |
57 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
58 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
59 |
688170 |
德龙激光 |
0.01% |
0.62 |
29.05 |
0.01% |
--- |
60 |
688207 |
格灵深瞳 |
0.01% |
1.34 |
35.33 |
0.01% |
--- |
61 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
62 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
63 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
65 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
66 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
67 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
76 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
78 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
80 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
82 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
83 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
86 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
87 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
88 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.40% |
74.99 |
38418.86 |
15.53% |
4.49 (5.99%) |
2 |
002594 |
比亚迪 |
9.55% |
110.90 |
25485.67 |
10.31% |
6.66 (6.01%) |
3 |
002812 |
恩捷股份 |
5.26% |
63.83 |
14042.27 |
5.68% |
3.66 (5.73%) |
4 |
300014 |
亿纬锂能 |
4.96% |
163.88 |
13219.88 |
5.35% |
10.40 (6.35%) |
5 |
002460 |
赣锋锂业 |
4.89% |
103.71 |
13031.31 |
5.27% |
5.98 (5.77%) |
6 |
300124 |
汇川技术 |
4.83% |
226.07 |
12886.24 |
5.21% |
13.55 (5.99%) |
7 |
603799 |
华友钴业 |
4.65% |
126.85 |
12406.36 |
5.02% |
7.66 (6.04%) |
8 |
300450 |
先导智能 |
2.85% |
130.24 |
7611.51 |
3.08% |
7.81 (6.00%) |
9 |
002709 |
天赐材料 |
2.63% |
74.51 |
7003.81 |
2.83% |
4.02 (5.40%) |
10 |
603659 |
璞泰来 |
2.16% |
41.08 |
5774.00 |
2.33% |
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 |
300750 |
宁德时代 |
14.40% |
74.99 |
38418.86 |
15.53% |
4.49 (5.99%) |
2 |
002594 |
比亚迪 |
9.55% |
110.90 |
25485.67 |
10.31% |
6.66 (6.01%) |
3 |
002812 |
恩捷股份 |
5.26% |
63.83 |
14042.27 |
5.68% |
3.66 (5.73%) |
4 |
300014 |
亿纬锂能 |
4.96% |
163.88 |
13219.88 |
5.35% |
10.40 (6.35%) |
5 |
002460 |
赣锋锂业 |
4.89% |
103.71 |
13031.31 |
5.27% |
5.98 (5.77%) |
6 |
300124 |
汇川技术 |
4.83% |
226.07 |
12886.24 |
5.21% |
13.55 (5.99%) |
7 |
603799 |
华友钴业 |
4.65% |
126.85 |
12406.36 |
5.02% |
7.66 (6.04%) |
8 |
300450 |
先导智能 |
2.85% |
130.24 |
7611.51 |
3.08% |
7.81 (6.00%) |
9 |
002709 |
天赐材料 |
2.63% |
74.51 |
7003.81 |
2.83% |
4.02 (5.40%) |
10 |
603659 |
璞泰来 |
2.16% |
41.08 |
5774.00 |
2.33% |
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 |
300750 |
宁德时代 |
13.50% |
70.50 |
41455.70 |
14.30% |
42.64 (60.48%) |
2 |
002594 |
比亚迪 |
9.10% |
104.24 |
27949.80 |
9.64% |
44.64 (42.82%) |
3 |
300014 |
亿纬锂能 |
5.91% |
153.48 |
18137.80 |
6.26% |
39.03 (25.43%) |
4 |
002812 |
恩捷股份 |
4.91% |
60.17 |
15066.20 |
5.20% |
-5.49 (-9.12%) |
5 |
300124 |
汇川技术 |
4.75% |
212.52 |
14579.20 |
5.03% |
21.00 (9.88%) |
6 |
002460 |
赣锋锂业 |
4.55% |
97.73 |
13960.90 |
4.82% |
8.33 (8.52%) |
7 |
603799 |
华友钴业 |
4.28% |
119.19 |
13148.30 |
4.54% |
5.44 (4.56%) |
8 |
300450 |
先导智能 |
2.96% |
122.43 |
9105.48 |
3.14% |
-33.55 (-27.40%) |
9 |
002709 |
天赐材料 |
2.63% |
70.49 |
8081.52 |
2.79% |
-21.83 (-30.97%) |
10 |
002074 |
国轩高科 |
2.23% |
133.59 |
6846.48 |
2.36% |
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 |
300750 |
宁德时代 |
13.50% |
70.50 |
41455.70 |
14.30% |
42.64 (60.48%) |
2 |
002594 |
比亚迪 |
9.10% |
104.24 |
27949.80 |
9.64% |
44.64 (42.82%) |
3 |
300014 |
亿纬锂能 |
5.91% |
153.48 |
18137.80 |
6.26% |
39.03 (25.43%) |
4 |
002812 |
恩捷股份 |
4.91% |
60.17 |
15066.20 |
5.20% |
-5.49 (-9.12%) |
5 |
300124 |
汇川技术 |
4.75% |
212.52 |
14579.20 |
5.03% |
21.00 (9.88%) |
6 |
002460 |
赣锋锂业 |
4.55% |
97.73 |
13960.90 |
4.82% |
8.33 (8.52%) |
7 |
603799 |
华友钴业 |
4.28% |
119.19 |
13148.30 |
4.54% |
5.44 (4.56%) |
8 |
300450 |
先导智能 |
2.96% |
122.43 |
9105.48 |
3.14% |
-33.55 (-27.40%) |
9 |
002709 |
天赐材料 |
2.63% |
70.49 |
8081.52 |
2.79% |
-21.83 (-30.97%) |
10 |
002074 |
国轩高科 |
2.23% |
133.59 |
6846.48 |
2.36% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
6.07% |
65.66 |
18392.26 |
6.49% |
43.63 (66.45%) |
2 |
002594 |
比亚迪 |
4.91% |
59.61 |
14872.89 |
5.25% |
-5.07 (-8.51%) |
3 |
300750 |
宁德时代 |
4.83% |
27.86 |
14649.26 |
5.17% |
-10.35 (-37.14%) |
4 |
002460 |
赣锋锂业 |
4.80% |
89.40 |
14566.92 |
5.14% |
-33.94 (-37.96%) |
5 |
002709 |
天赐材料 |
4.63% |
92.32 |
14043.51 |
4.96% |
-68.01 (-73.67%) |
6 |
300124 |
汇川技术 |
3.98% |
191.52 |
12066.03 |
4.26% |
-13.86 (-7.23%) |
7 |
603799 |
华友钴业 |
3.88% |
113.75 |
11762.20 |
4.15% |
-36.42 (-32.02%) |
8 |
300014 |
亿纬锂能 |
3.74% |
114.45 |
11333.60 |
4.00% |
-45.35 (-39.63%) |
9 |
300450 |
先导智能 |
3.59% |
155.98 |
10890.79 |
3.84% |
-46.42 (-29.76%) |
10 |
600104 |
上汽集团 |
3.54% |
562.09 |
10724.64 |
3.79% |
57.12 (10.16%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
6.07% |
65.66 |
18392.26 |
6.49% |
43.63 (66.45%) |
2 |
002594 |
比亚迪 |
4.91% |
59.61 |
14872.89 |
5.25% |
-5.07 (-8.51%) |
3 |
300750 |
宁德时代 |
4.83% |
27.86 |
14649.26 |
5.17% |
-10.35 (-37.14%) |
4 |
002460 |
赣锋锂业 |
4.80% |
89.40 |
14566.92 |
5.14% |
-33.94 (-37.96%) |
5 |
002709 |
天赐材料 |
4.63% |
92.32 |
14043.51 |
4.96% |
-68.01 (-73.67%) |
6 |
300124 |
汇川技术 |
3.98% |
191.52 |
12066.03 |
4.26% |
-13.86 (-7.23%) |
7 |
603799 |
华友钴业 |
3.88% |
113.75 |
11762.20 |
4.15% |
-36.42 (-32.02%) |
8 |
300014 |
亿纬锂能 |
3.74% |
114.45 |
11333.60 |
4.00% |
-45.35 (-39.63%) |
9 |
300450 |
先导智能 |
3.59% |
155.98 |
10890.79 |
3.84% |
-46.42 (-29.76%) |
10 |
600104 |
上汽集团 |
3.54% |
562.09 |
10724.64 |
3.79% |
57.12 (10.16%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.51% |
38.21 |
20436.50 |
6.94% |
-13.12 (-34.33%) |
2 |
603799 |
华友钴业 |
5.46% |
150.17 |
17149.90 |
5.82% |
-50.65 (-33.73%) |
3 |
002709 |
天赐材料 |
5.44% |
160.33 |
17087.80 |
5.80% |
20.53 (12.80%) |
4 |
300014 |
亿纬锂能 |
5.29% |
159.80 |
16607.60 |
5.64% |
-59.06 (-36.96%) |
5 |
002594 |
比亚迪 |
5.17% |
64.68 |
16234.40 |
5.51% |
-11.78 (-18.21%) |
6 |
300124 |
汇川技术 |
4.86% |
205.38 |
15251.50 |
5.18% |
47.30 (23.03%) |
7 |
002460 |
赣锋锂业 |
4.76% |
123.34 |
14935.30 |
5.07% |
-44.43 (-36.02%) |
8 |
300450 |
先导智能 |
3.88% |
202.40 |
12172.60 |
4.13% |
40.48 (20.00%) |
9 |
600104 |
上汽集团 |
3.53% |
504.97 |
11094.10 |
3.77% |
-37.51 (-7.43%) |
10 |
000625 |
长安汽车 |
3.35% |
400.10 |
10514.70 |
3.57% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.51% |
38.21 |
20436.50 |
6.94% |
-13.12 (-34.33%) |
2 |
603799 |
华友钴业 |
5.46% |
150.17 |
17149.90 |
5.82% |
-50.65 (-33.73%) |
3 |
002709 |
天赐材料 |
5.44% |
160.33 |
17087.80 |
5.80% |
20.53 (12.80%) |
4 |
300014 |
亿纬锂能 |
5.29% |
159.80 |
16607.60 |
5.64% |
-59.06 (-36.96%) |
5 |
002594 |
比亚迪 |
5.17% |
64.68 |
16234.40 |
5.51% |
-11.78 (-18.21%) |
6 |
300124 |
汇川技术 |
4.86% |
205.38 |
15251.50 |
5.18% |
47.30 (23.03%) |
7 |
002460 |
赣锋锂业 |
4.76% |
123.34 |
14935.30 |
5.07% |
-44.43 (-36.02%) |
8 |
300450 |
先导智能 |
3.88% |
202.40 |
12172.60 |
4.13% |
40.48 (20.00%) |
9 |
600104 |
上汽集团 |
3.53% |
504.97 |
11094.10 |
3.77% |
-37.51 (-7.43%) |
10 |
000625 |
长安汽车 |
3.35% |
400.10 |
10514.70 |
3.57% |
新增 |
11 |
002074 |
国轩高科 |
2.82% |
203.27 |
8854.43 |
3.01% |
--- |
12 |
002340 |
格林美 |
2.76% |
927.09 |
8668.29 |
2.94% |
--- |
13 |
000009 |
中国宝安 |
2.41% |
413.62 |
7556.75 |
2.57% |
--- |
14 |
603659 |
璞泰来 |
2.36% |
54.17 |
7400.29 |
2.51% |
--- |
15 |
300207 |
欣旺达 |
2.19% |
210.68 |
6859.82 |
2.33% |
--- |
16 |
300037 |
新宙邦 |
1.76% |
55.04 |
5509.85 |
1.87% |
--- |
17 |
002812 |
恩捷股份 |
1.64% |
22.03 |
5157.46 |
1.75% |
--- |
18 |
600733 |
北汽蓝谷 |
1.64% |
382.31 |
5153.54 |
1.75% |
--- |
19 |
600884 |
杉杉股份 |
1.60% |
216.00 |
5037.21 |
1.71% |
--- |
20 |
600699 |
均胜电子 |
1.40% |
171.85 |
4385.54 |
1.49% |
--- |
21 |
002407 |
多氟多 |
1.38% |
121.92 |
4332.90 |
1.47% |
--- |
22 |
601238 |
广汽集团 |
1.38% |
335.07 |
4339.16 |
1.47% |
--- |
23 |
600563 |
法拉电子 |
1.34% |
26.63 |
4217.90 |
1.43% |
--- |
24 |
300073 |
当升科技 |
1.33% |
74.53 |
4187.92 |
1.42% |
--- |
25 |
002497 |
雅化集团 |
1.26% |
173.07 |
3942.53 |
1.34% |
--- |
26 |
600066 |
宇通客车 |
1.14% |
286.01 |
3572.25 |
1.21% |
--- |
27 |
300001 |
特锐德 |
1.13% |
117.78 |
3546.28 |
1.20% |
--- |
28 |
600418 |
江淮汽车 |
1.13% |
284.94 |
3541.84 |
1.20% |
--- |
29 |
600549 |
厦门钨业 |
1.06% |
159.72 |
3327.02 |
1.13% |
--- |
30 |
600166 |
福田汽车 |
1.05% |
953.95 |
3291.13 |
1.12% |
--- |
31 |
300618 |
寒锐钴业 |
0.93% |
37.11 |
2925.75 |
0.99% |
--- |
32 |
600482 |
中国动力 |
0.90% |
161.40 |
2811.52 |
0.95% |
--- |
33 |
002050 |
三花智控 |
0.74% |
96.82 |
2321.80 |
0.79% |
--- |
34 |
002056 |
横店东磁 |
0.72% |
172.99 |
2248.91 |
0.76% |
--- |
35 |
600580 |
卧龙电驱 |
0.69% |
162.80 |
2165.18 |
0.74% |
--- |
36 |
600487 |
亨通光电 |
0.65% |
179.37 |
2044.79 |
0.69% |
--- |
37 |
002850 |
科达利 |
0.64% |
23.02 |
2011.95 |
0.68% |
--- |
38 |
300748 |
金力永磁 |
0.58% |
58.02 |
1835.05 |
0.62% |
--- |
39 |
601689 |
拓普集团 |
0.58% |
48.34 |
1809.24 |
0.61% |
--- |
40 |
000049 |
德赛电池 |
0.55% |
37.55 |
1723.75 |
0.59% |
--- |
41 |
000970 |
中科三环 |
0.55% |
180.70 |
1725.67 |
0.59% |
--- |
42 |
600885 |
宏发股份 |
0.55% |
27.44 |
1720.49 |
0.58% |
--- |
43 |
002249 |
大洋电机 |
0.51% |
304.56 |
1598.93 |
0.54% |
--- |
44 |
300068 |
南都电源 |
0.51% |
150.36 |
1593.81 |
0.54% |
--- |
45 |
002239 |
奥特佳 |
0.50% |
426.15 |
1576.76 |
0.54% |
--- |
46 |
300457 |
赢合科技 |
0.48% |
75.86 |
1506.56 |
0.51% |
--- |
47 |
000559 |
万向钱潮 |
0.45% |
264.32 |
1403.54 |
0.48% |
--- |
48 |
600006 |
东风汽车 |
0.41% |
174.42 |
1273.30 |
0.43% |
--- |
49 |
603026 |
石大胜华 |
0.41% |
7.92 |
1283.44 |
0.44% |
--- |
50 |
300568 |
星源材质 |
0.34% |
25.88 |
1070.78 |
0.36% |
--- |
51 |
603290 |
斯达半导 |
0.30% |
2.92 |
934.40 |
0.32% |
--- |
52 |
600525 |
长园集团 |
0.23% |
112.86 |
730.20 |
0.25% |
--- |
53 |
600366 |
宁波韵升 |
0.19% |
90.03 |
603.21 |
0.20% |
--- |
54 |
002851 |
麦格米特 |
0.18% |
17.88 |
558.39 |
0.19% |
--- |
55 |
002664 |
长鹰信质 |
0.11% |
23.06 |
359.95 |
0.12% |
--- |
56 |
688083 |
中望软件 |
0.03% |
0.18 |
96.27 |
0.03% |
--- |
57 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
58 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.01% |
--- |
59 |
688606 |
奥泰生物 |
0.01% |
0.27 |
37.66 |
0.01% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
78 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
80 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
81 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
83 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
89 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
90 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
91 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
92 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
93 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
94 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
95 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
111 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
112 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
113 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
114 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
115 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
116 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
120 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
121 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
122 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
123 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
124 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
125 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
126 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
127 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
128 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
129 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
130 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
131 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.83% |
51.33 |
16538.08 |
6.18% |
5.05 (9.84%) |
2 |
300014 |
亿纬锂能 |
5.79% |
218.86 |
16447.04 |
6.15% |
20.98 (9.59%) |
3 |
002460 |
赣锋锂业 |
5.57% |
167.77 |
15814.07 |
5.91% |
16.12 (9.61%) |
4 |
603799 |
华友钴业 |
4.86% |
200.83 |
13804.88 |
5.16% |
19.20 (9.56%) |
5 |
300124 |
汇川技术 |
4.76% |
158.08 |
13517.67 |
5.05% |
15.18 (9.60%) |
6 |
300450 |
先导智能 |
4.50% |
161.92 |
12790.15 |
4.78% |
15.54 (9.60%) |
7 |
002594 |
比亚迪 |
4.43% |
76.46 |
12578.01 |
4.70% |
7.42 (9.70%) |
8 |
002709 |
天赐材料 |
4.02% |
139.80 |
11408.96 |
4.27% |
13.34 (9.54%) |
9 |
600104 |
上汽集团 |
3.76% |
542.47 |
10670.48 |
3.99% |
48.95 (9.02%) |
10 |
002340 |
格林美 |
3.63% |
1205.54 |
10319.42 |
3.86% |
80.34 (6.66%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.83% |
51.33 |
16538.08 |
6.18% |
5.05 (9.84%) |
2 |
300014 |
亿纬锂能 |
5.79% |
218.86 |
16447.04 |
6.15% |
20.98 (9.59%) |
3 |
002460 |
赣锋锂业 |
5.57% |
167.77 |
15814.07 |
5.91% |
16.12 (9.61%) |
4 |
603799 |
华友钴业 |
4.86% |
200.83 |
13804.88 |
5.16% |
19.20 (9.56%) |
5 |
300124 |
汇川技术 |
4.76% |
158.08 |
13517.67 |
5.05% |
15.18 (9.60%) |
6 |
300450 |
先导智能 |
4.50% |
161.92 |
12790.15 |
4.78% |
15.54 (9.60%) |
7 |
002594 |
比亚迪 |
4.43% |
76.46 |
12578.01 |
4.70% |
7.42 (9.70%) |
8 |
002709 |
天赐材料 |
4.02% |
139.80 |
11408.96 |
4.27% |
13.34 (9.54%) |
9 |
600104 |
上汽集团 |
3.76% |
542.47 |
10670.48 |
3.99% |
48.95 (9.02%) |
10 |
002340 |
格林美 |
3.63% |
1205.54 |
10319.42 |
3.86% |
80.34 (6.66%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.47% |
46.28 |
16249.72 |
5.76% |
14.38 (31.07%) |
2 |
300014 |
亿纬锂能 |
5.42% |
197.87 |
16126.69 |
5.72% |
73.57 (37.18%) |
3 |
002460 |
赣锋锂业 |
5.16% |
151.65 |
15347.05 |
5.44% |
55.27 (36.45%) |
4 |
603799 |
华友钴业 |
4.84% |
181.63 |
14403.24 |
5.11% |
新增 |
5 |
002594 |
比亚迪 |
4.51% |
69.04 |
13413.97 |
4.76% |
-7.82 (-11.33%) |
6 |
300124 |
汇川技术 |
4.48% |
142.90 |
13332.84 |
4.73% |
3.30 (2.31%) |
7 |
002709 |
天赐材料 |
4.41% |
126.46 |
13126.40 |
4.65% |
61.33 (48.50%) |
8 |
300450 |
先导智能 |
4.14% |
146.38 |
12294.83 |
4.36% |
75.60 (51.64%) |
9 |
600104 |
上汽集团 |
4.06% |
493.52 |
12061.75 |
4.28% |
230.01 (46.61%) |
10 |
000625 |
长安汽车 |
3.38% |
459.54 |
10054.81 |
3.56% |
171.03 (37.22%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.47% |
46.28 |
16249.72 |
5.76% |
14.38 (31.07%) |
2 |
300014 |
亿纬锂能 |
5.42% |
197.87 |
16126.69 |
5.72% |
73.57 (37.18%) |
3 |
002460 |
赣锋锂业 |
5.16% |
151.65 |
15347.05 |
5.44% |
55.27 (36.45%) |
4 |
603799 |
华友钴业 |
4.84% |
181.63 |
14403.24 |
5.11% |
新增 |
5 |
002594 |
比亚迪 |
4.51% |
69.04 |
13413.97 |
4.76% |
-7.82 (-11.33%) |
6 |
300124 |
汇川技术 |
4.48% |
142.90 |
13332.84 |
4.73% |
3.30 (2.31%) |
7 |
002709 |
天赐材料 |
4.41% |
126.46 |
13126.40 |
4.65% |
61.33 (48.50%) |
8 |
300450 |
先导智能 |
4.14% |
146.38 |
12294.83 |
4.36% |
75.60 (51.64%) |
9 |
600104 |
上汽集团 |
4.06% |
493.52 |
12061.75 |
4.28% |
230.01 (46.61%) |
10 |
000625 |
长安汽车 |
3.38% |
459.54 |
10054.81 |
3.56% |
171.03 (37.22%) |
11 |
002074 |
国轩高科 |
3.20% |
243.55 |
9527.55 |
3.38% |
--- |
12 |
002340 |
格林美 |
2.65% |
1125.20 |
7865.15 |
2.79% |
--- |
13 |
300207 |
欣旺达 |
2.57% |
249.10 |
7649.93 |
2.71% |
--- |
14 |
300037 |
新宙邦 |
2.23% |
65.28 |
6619.75 |
2.35% |
--- |
15 |
600066 |
宇通客车 |
1.96% |
344.71 |
5832.48 |
2.07% |
--- |
16 |
300073 |
当升科技 |
1.95% |
89.19 |
5784.07 |
2.05% |
--- |
17 |
601238 |
广汽集团 |
1.79% |
399.49 |
5309.22 |
1.88% |
--- |
18 |
600487 |
亨通光电 |
1.65% |
349.86 |
4894.51 |
1.74% |
--- |
19 |
600699 |
均胜电子 |
1.64% |
192.43 |
4879.96 |
1.73% |
--- |
20 |
600884 |
杉杉股份 |
1.57% |
258.86 |
4667.31 |
1.65% |
--- |
21 |
603659 |
璞泰来 |
1.51% |
39.82 |
4475.92 |
1.59% |
--- |
22 |
600418 |
江淮汽车 |
1.40% |
339.71 |
4154.69 |
1.47% |
--- |
23 |
300001 |
特锐德 |
1.39% |
140.85 |
4135.28 |
1.47% |
--- |
24 |
002497 |
雅化集团 |
1.36% |
184.71 |
4054.38 |
1.44% |
--- |
25 |
000009 |
中国宝安 |
1.35% |
532.73 |
4011.42 |
1.42% |
--- |
26 |
600733 |
北汽蓝谷 |
1.26% |
433.10 |
3754.98 |
1.33% |
--- |
27 |
300618 |
寒锐钴业 |
1.25% |
39.17 |
3717.62 |
1.32% |
--- |
28 |
600166 |
福田汽车 |
1.25% |
1183.20 |
3727.08 |
1.32% |
--- |
29 |
601689 |
拓普集团 |
1.21% |
93.63 |
3598.07 |
1.28% |
--- |
30 |
600563 |
法拉电子 |
1.11% |
30.79 |
3311.58 |
1.17% |
--- |
31 |
600549 |
厦门钨业 |
1.09% |
191.89 |
3233.39 |
1.15% |
--- |
32 |
002056 |
横店东磁 |
1.06% |
208.40 |
3165.65 |
1.12% |
--- |
33 |
600482 |
中国动力 |
1.01% |
167.67 |
3004.58 |
1.07% |
--- |
34 |
600580 |
卧龙电驱 |
0.99% |
187.82 |
2929.92 |
1.04% |
--- |
35 |
002407 |
多氟多 |
0.97% |
144.34 |
2891.05 |
1.02% |
--- |
36 |
300068 |
南都电源 |
0.92% |
179.65 |
2736.06 |
0.97% |
--- |
37 |
300457 |
赢合科技 |
0.90% |
89.35 |
2684.97 |
0.95% |
--- |
38 |
002239 |
奥特佳 |
0.81% |
493.00 |
2405.84 |
0.85% |
--- |
39 |
002850 |
科达利 |
0.80% |
25.23 |
2371.37 |
0.84% |
--- |
40 |
000970 |
中科三环 |
0.69% |
216.45 |
2045.44 |
0.73% |
--- |
41 |
000049 |
德赛电池 |
0.65% |
28.56 |
1930.84 |
0.68% |
--- |
42 |
600006 |
东风汽车 |
0.65% |
205.15 |
1936.59 |
0.69% |
--- |
43 |
000559 |
万向钱潮 |
0.57% |
316.65 |
1694.08 |
0.60% |
--- |
44 |
688981 |
中芯国际 |
0.56% |
29.27 |
1655.87 |
0.59% |
--- |
45 |
002249 |
大洋电机 |
0.54% |
358.33 |
1612.48 |
0.57% |
--- |
46 |
000839 |
中信国安 |
0.52% |
658.99 |
1555.22 |
0.55% |
--- |
47 |
300748 |
金力永磁 |
0.50% |
40.66 |
1477.58 |
0.52% |
--- |
48 |
600525 |
长园集团 |
0.47% |
219.16 |
1411.39 |
0.50% |
--- |
49 |
600366 |
宁波韵升 |
0.38% |
175.42 |
1119.19 |
0.40% |
--- |
50 |
002664 |
长鹰信质 |
0.22% |
44.79 |
668.79 |
0.24% |
--- |
51 |
002358 |
ST森源 |
0.20% |
126.26 |
592.16 |
0.21% |
--- |
52 |
300888 |
稳健医疗 |
0.04% |
0.76 |
118.54 |
0.04% |
--- |
53 |
688521 |
芯原股份 |
0.03% |
1.32 |
102.95 |
0.04% |
--- |
54 |
300999 |
金龙鱼 |
0.02% |
0.55 |
48.40 |
0.02% |
--- |
55 |
688568 |
中科星图 |
0.02% |
1.10 |
48.38 |
0.02% |
--- |
56 |
688586 |
江航装备 |
0.02% |
1.64 |
49.64 |
0.02% |
--- |
57 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.01% |
--- |
58 |
300896 |
爱美客 |
0.01% |
0.04 |
22.87 |
0.01% |
--- |
59 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.01% |
--- |
60 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.01% |
--- |
61 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
65 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
66 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
67 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
68 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
69 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
72 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
82 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
83 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
84 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
85 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
86 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
87 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
88 |
300912 |
凯龙高科 |
0.00% |
0.51 |
14.58 |
0.01% |
--- |
89 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
90 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
92 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
93 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
95 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
96 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
97 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
98 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
99 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.23% |
76.86 |
8933.90 |
7.66% |
2.66 (3.46%) |
2 |
300124 |
汇川技术 |
6.54% |
139.60 |
8083.01 |
6.93% |
4.77 (3.42%) |
3 |
300750 |
宁德时代 |
5.40% |
31.90 |
6673.69 |
5.72% |
1.12 (3.51%) |
4 |
300014 |
亿纬锂能 |
4.98% |
124.30 |
6153.02 |
5.28% |
4.24 (3.41%) |
5 |
002460 |
赣锋锂业 |
4.23% |
96.38 |
5222.87 |
4.48% |
3.32 (3.44%) |
6 |
600104 |
上汽集团 |
4.08% |
263.51 |
5041.04 |
4.32% |
8.96 (3.40%) |
7 |
000625 |
长安汽车 |
3.14% |
288.51 |
3874.74 |
3.32% |
9.80 (3.40%) |
8 |
300207 |
欣旺达 |
2.98% |
135.68 |
3675.63 |
3.15% |
4.63 (3.41%) |
9 |
300450 |
先导智能 |
2.77% |
70.78 |
3425.26 |
2.94% |
2.45 (3.46%) |
10 |
002709 |
天赐材料 |
2.73% |
65.13 |
3367.15 |
2.89% |
2.25 (3.46%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.23% |
76.86 |
8933.90 |
7.66% |
2.66 (3.46%) |
2 |
300124 |
汇川技术 |
6.54% |
139.60 |
8083.01 |
6.93% |
4.77 (3.42%) |
3 |
300750 |
宁德时代 |
5.40% |
31.90 |
6673.69 |
5.72% |
1.12 (3.51%) |
4 |
300014 |
亿纬锂能 |
4.98% |
124.30 |
6153.02 |
5.28% |
4.24 (3.41%) |
5 |
002460 |
赣锋锂业 |
4.23% |
96.38 |
5222.87 |
4.48% |
3.32 (3.44%) |
6 |
600104 |
上汽集团 |
4.08% |
263.51 |
5041.04 |
4.32% |
8.96 (3.40%) |
7 |
000625 |
长安汽车 |
3.14% |
288.51 |
3874.74 |
3.32% |
9.80 (3.40%) |
8 |
300207 |
欣旺达 |
2.98% |
135.68 |
3675.63 |
3.15% |
4.63 (3.41%) |
9 |
300450 |
先导智能 |
2.77% |
70.78 |
3425.26 |
2.94% |
2.45 (3.46%) |
10 |
002709 |
天赐材料 |
2.73% |
65.13 |
3367.15 |
2.89% |
2.25 (3.46%) |
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 |
300014 |
亿纬锂能 |
5.43% |
120.06 |
5745.07 |
5.80% |
53.62 (44.66%) |
2 |
300750 |
宁德时代 |
5.07% |
30.78 |
5366.98 |
5.42% |
-10.52 (-34.18%) |
3 |
002594 |
比亚迪 |
5.03% |
74.20 |
5327.56 |
5.38% |
-7.85 (-10.58%) |
4 |
300124 |
汇川技术 |
4.84% |
134.83 |
5122.36 |
5.17% |
-11.87 (-8.81%) |
5 |
002460 |
赣锋锂业 |
4.71% |
93.06 |
4985.36 |
5.03% |
-3.40 (-3.65%) |
6 |
600104 |
上汽集团 |
4.08% |
254.55 |
4324.82 |
4.37% |
73.47 (28.86%) |
7 |
603799 |
华友钴业 |
3.30% |
89.81 |
3489.88 |
3.52% |
1.14 (1.27%) |
8 |
300450 |
先导智能 |
2.98% |
68.33 |
3157.74 |
3.19% |
新增 |
9 |
600487 |
亨通光电 |
2.95% |
190.28 |
3122.46 |
3.15% |
-15.05 (-7.91%) |
10 |
000625 |
长安汽车 |
2.90% |
278.71 |
3065.85 |
3.09% |
-4.38 (-1.57%) |
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 |
300014 |
亿纬锂能 |
5.43% |
120.06 |
5745.07 |
5.80% |
53.62 (44.66%) |
2 |
300750 |
宁德时代 |
5.07% |
30.78 |
5366.98 |
5.42% |
-10.52 (-34.18%) |
3 |
002594 |
比亚迪 |
5.03% |
74.20 |
5327.56 |
5.38% |
-7.85 (-10.58%) |
4 |
300124 |
汇川技术 |
4.84% |
134.83 |
5122.36 |
5.17% |
-11.87 (-8.81%) |
5 |
002460 |
赣锋锂业 |
4.71% |
93.06 |
4985.36 |
5.03% |
-3.40 (-3.65%) |
6 |
600104 |
上汽集团 |
4.08% |
254.55 |
4324.82 |
4.37% |
73.47 (28.86%) |
7 |
603799 |
华友钴业 |
3.30% |
89.81 |
3489.88 |
3.52% |
1.14 (1.27%) |
8 |
300450 |
先导智能 |
2.98% |
68.33 |
3157.74 |
3.19% |
新增 |
9 |
600487 |
亨通光电 |
2.95% |
190.28 |
3122.46 |
3.15% |
-15.05 (-7.91%) |
10 |
000625 |
长安汽车 |
2.90% |
278.71 |
3065.85 |
3.09% |
-4.38 (-1.57%) |
11 |
002466 |
天齐锂业 |
2.71% |
124.88 |
2865.96 |
2.89% |
--- |
12 |
002074 |
国轩高科 |
2.63% |
103.92 |
2789.23 |
2.82% |
--- |
13 |
002340 |
格林美 |
2.47% |
527.07 |
2619.54 |
2.64% |
--- |
14 |
600699 |
均胜电子 |
2.35% |
104.69 |
2492.68 |
2.52% |
--- |
15 |
300207 |
欣旺达 |
2.34% |
131.05 |
2476.89 |
2.50% |
--- |
16 |
000009 |
中国宝安 |
2.26% |
281.40 |
2394.67 |
2.42% |
--- |
17 |
600066 |
宇通客车 |
2.16% |
187.49 |
2287.41 |
2.31% |
--- |
18 |
603659 |
璞泰来 |
2.10% |
21.62 |
2227.69 |
2.25% |
--- |
19 |
002709 |
天赐材料 |
2.01% |
62.87 |
2124.51 |
2.14% |
--- |
20 |
300037 |
新宙邦 |
1.60% |
30.69 |
1689.98 |
1.71% |
--- |
21 |
600884 |
杉杉股份 |
1.57% |
140.84 |
1660.52 |
1.68% |
--- |
22 |
300001 |
特锐德 |
1.54% |
77.65 |
1625.94 |
1.64% |
--- |
23 |
600418 |
江淮汽车 |
1.50% |
179.47 |
1584.75 |
1.60% |
--- |
24 |
300073 |
当升科技 |
1.49% |
47.76 |
1579.47 |
1.59% |
--- |
25 |
300457 |
赢合科技 |
1.46% |
48.58 |
1548.57 |
1.56% |
--- |
26 |
600482 |
中国动力 |
1.35% |
91.20 |
1431.84 |
1.45% |
--- |
27 |
601689 |
拓普集团 |
1.32% |
50.19 |
1400.20 |
1.41% |
--- |
28 |
600733 |
北汽蓝谷 |
1.29% |
212.61 |
1367.08 |
1.38% |
--- |
29 |
002056 |
横店东磁 |
1.22% |
114.48 |
1287.94 |
1.30% |
--- |
30 |
600549 |
厦门钨业 |
1.17% |
104.39 |
1236.01 |
1.25% |
--- |
31 |
000970 |
中科三环 |
1.09% |
117.75 |
1151.58 |
1.16% |
--- |
32 |
600166 |
福田汽车 |
1.09% |
643.53 |
1158.35 |
1.17% |
--- |
33 |
300618 |
寒锐钴业 |
1.08% |
18.38 |
1139.93 |
1.15% |
--- |
34 |
601238 |
广汽集团 |
1.08% |
127.42 |
1146.78 |
1.16% |
--- |
35 |
600580 |
卧龙电驱 |
1.05% |
99.03 |
1113.10 |
1.12% |
--- |
36 |
002497 |
雅化集团 |
0.98% |
112.13 |
1034.96 |
1.04% |
--- |
37 |
600563 |
法拉电子 |
0.98% |
16.76 |
1035.83 |
1.05% |
--- |
38 |
300068 |
南都电源 |
0.83% |
82.74 |
882.00 |
0.89% |
--- |
39 |
000839 |
中信国安 |
0.81% |
358.41 |
853.02 |
0.86% |
--- |
40 |
002407 |
多氟多 |
0.80% |
80.02 |
851.37 |
0.86% |
--- |
41 |
000559 |
万向钱潮 |
0.79% |
172.26 |
833.74 |
0.84% |
--- |
42 |
000049 |
德赛电池 |
0.75% |
16.19 |
793.60 |
0.80% |
--- |
43 |
600478 |
科力远 |
0.69% |
155.60 |
732.88 |
0.74% |
--- |
44 |
300748 |
金力永磁 |
0.67% |
21.21 |
707.99 |
0.71% |
--- |
45 |
002249 |
大洋电机 |
0.63% |
184.33 |
665.42 |
0.67% |
--- |
46 |
600525 |
长园集团 |
0.56% |
121.87 |
591.07 |
0.60% |
--- |
47 |
600366 |
宁波韵升 |
0.51% |
95.45 |
544.07 |
0.55% |
--- |
48 |
600006 |
东风汽车 |
0.44% |
114.82 |
462.71 |
0.47% |
--- |
49 |
002358 |
ST森源 |
0.35% |
73.27 |
365.62 |
0.37% |
--- |
50 |
002664 |
长鹰信质 |
0.23% |
18.58 |
245.69 |
0.25% |
--- |
51 |
688298 |
东方生物 |
0.07% |
0.53 |
76.21 |
0.08% |
--- |
52 |
688268 |
华特气体 |
0.05% |
0.52 |
48.27 |
0.05% |
--- |
53 |
688588 |
凌志软件 |
0.05% |
1.73 |
57.58 |
0.06% |
--- |
54 |
688222 |
成都先导 |
0.04% |
0.92 |
40.21 |
0.04% |
--- |
55 |
688398 |
赛特新材 |
0.02% |
0.32 |
17.68 |
0.02% |
--- |
56 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
57 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
58 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.01% |
--- |
59 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
60 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
61 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
62 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
63 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
64 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
65 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
66 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
67 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
68 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
69 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
70 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
71 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
72 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
73 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
5.68% |
41.30 |
4972.23 |
6.05% |
20.68 (50.07%) |
2 |
002594 |
比亚迪 |
5.62% |
82.05 |
4920.54 |
5.98% |
37.90 (46.19%) |
3 |
002460 |
赣锋锂业 |
4.44% |
96.46 |
3882.59 |
4.72% |
45.93 (47.61%) |
4 |
300014 |
亿纬锂能 |
4.41% |
66.44 |
3860.95 |
4.70% |
32.15 (48.39%) |
5 |
300124 |
汇川技术 |
4.33% |
146.71 |
3792.37 |
4.61% |
77.48 (52.81%) |
6 |
600104 |
上汽集团 |
4.24% |
181.08 |
3712.16 |
4.51% |
96.65 (53.37%) |
7 |
600487 |
亨通光电 |
3.80% |
205.33 |
3322.21 |
4.04% |
111.03 (54.08%) |
8 |
000625 |
长安汽车 |
3.42% |
283.09 |
2995.13 |
3.64% |
144.82 (51.16%) |
9 |
600066 |
宇通客车 |
3.09% |
197.62 |
2705.45 |
3.29% |
104.61 (52.93%) |
10 |
603799 |
华友钴业 |
2.98% |
88.66 |
2607.57 |
3.17% |
44.11 (49.75%) |
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 |
5.68% |
41.30 |
4972.23 |
6.05% |
20.68 (50.07%) |
2 |
002594 |
比亚迪 |
5.62% |
82.05 |
4920.54 |
5.98% |
37.90 (46.19%) |
3 |
002460 |
赣锋锂业 |
4.44% |
96.46 |
3882.59 |
4.72% |
45.93 (47.61%) |
4 |
300014 |
亿纬锂能 |
4.41% |
66.44 |
3860.95 |
4.70% |
32.15 (48.39%) |
5 |
300124 |
汇川技术 |
4.33% |
146.71 |
3792.37 |
4.61% |
77.48 (52.81%) |
6 |
600104 |
上汽集团 |
4.24% |
181.08 |
3712.16 |
4.51% |
96.65 (53.37%) |
7 |
600487 |
亨通光电 |
3.80% |
205.33 |
3322.21 |
4.04% |
111.03 (54.08%) |
8 |
000625 |
长安汽车 |
3.42% |
283.09 |
2995.13 |
3.64% |
144.82 (51.16%) |
9 |
600066 |
宇通客车 |
3.09% |
197.62 |
2705.45 |
3.29% |
104.61 (52.93%) |
10 |
603799 |
华友钴业 |
2.98% |
88.66 |
2607.57 |
3.17% |
44.11 (49.75%) |
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 |
4.75% |
20.62 |
2193.97 |
5.06% |
2.49 (12.08%) |
2 |
300124 |
汇川技术 |
4.59% |
69.23 |
2121.13 |
4.89% |
-7.93 (-11.46%) |
3 |
002594 |
比亚迪 |
4.56% |
44.15 |
2104.63 |
4.85% |
11.67 (26.44%) |
4 |
600104 |
上汽集团 |
4.36% |
84.43 |
2013.65 |
4.64% |
17.49 (20.72%) |
5 |
002466 |
天齐锂业 |
4.34% |
66.48 |
2006.28 |
4.62% |
15.77 (23.72%) |
6 |
002460 |
赣锋锂业 |
3.81% |
50.53 |
1760.08 |
4.06% |
-3.12 (-6.18%) |
7 |
603799 |
华友钴业 |
3.80% |
44.55 |
1754.77 |
4.04% |
-4.57 (-10.25%) |
8 |
300014 |
亿纬锂能 |
3.72% |
34.29 |
1720.09 |
3.96% |
新增 |
9 |
600487 |
亨通光电 |
3.32% |
94.30 |
1533.25 |
3.53% |
1.22 (1.30%) |
10 |
300450 |
先导智能 |
3.07% |
31.55 |
1417.89 |
3.27% |
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 |
4.75% |
20.62 |
2193.97 |
5.06% |
2.49 (12.08%) |
2 |
300124 |
汇川技术 |
4.59% |
69.23 |
2121.13 |
4.89% |
-7.93 (-11.46%) |
3 |
002594 |
比亚迪 |
4.56% |
44.15 |
2104.63 |
4.85% |
11.67 (26.44%) |
4 |
600104 |
上汽集团 |
4.36% |
84.43 |
2013.65 |
4.64% |
17.49 (20.72%) |
5 |
002466 |
天齐锂业 |
4.34% |
66.48 |
2006.28 |
4.62% |
15.77 (23.72%) |
6 |
002460 |
赣锋锂业 |
3.81% |
50.53 |
1760.08 |
4.06% |
-3.12 (-6.18%) |
7 |
603799 |
华友钴业 |
3.80% |
44.55 |
1754.77 |
4.04% |
-4.57 (-10.25%) |
8 |
300014 |
亿纬锂能 |
3.72% |
34.29 |
1720.09 |
3.96% |
新增 |
9 |
600487 |
亨通光电 |
3.32% |
94.30 |
1533.25 |
3.53% |
1.22 (1.30%) |
10 |
300450 |
先导智能 |
3.07% |
31.55 |
1417.89 |
3.27% |
新增 |
11 |
000625 |
长安汽车 |
3.00% |
138.27 |
1386.88 |
3.20% |
--- |
12 |
600066 |
宇通客车 |
2.87% |
93.01 |
1325.43 |
3.05% |
--- |
13 |
300207 |
欣旺达 |
2.78% |
65.82 |
1284.78 |
2.96% |
--- |
14 |
002340 |
格林美 |
2.72% |
258.03 |
1256.61 |
2.90% |
--- |
15 |
600699 |
均胜电子 |
2.07% |
53.35 |
954.90 |
2.20% |
--- |
16 |
000009 |
中国宝安 |
2.00% |
149.38 |
924.63 |
2.13% |
--- |
17 |
603659 |
璞泰来 |
1.92% |
10.44 |
889.30 |
2.05% |
--- |
18 |
601238 |
广汽集团 |
1.58% |
62.63 |
732.14 |
1.69% |
--- |
19 |
300618 |
寒锐钴业 |
1.56% |
8.77 |
722.56 |
1.67% |
--- |
20 |
002074 |
国轩高科 |
1.50% |
47.62 |
692.87 |
1.60% |
--- |
21 |
600549 |
厦门钨业 |
1.46% |
51.79 |
675.31 |
1.56% |
--- |
22 |
600166 |
福田汽车 |
1.44% |
319.27 |
667.27 |
1.54% |
--- |
23 |
600884 |
杉杉股份 |
1.41% |
48.19 |
651.01 |
1.50% |
--- |
24 |
300073 |
当升科技 |
1.40% |
23.69 |
646.78 |
1.49% |
--- |
25 |
002709 |
天赐材料 |
1.39% |
31.11 |
643.97 |
1.48% |
--- |
26 |
000839 |
中信国安 |
1.36% |
177.76 |
629.27 |
1.45% |
--- |
27 |
000970 |
中科三环 |
1.36% |
58.41 |
627.90 |
1.45% |
--- |
28 |
600482 |
中国动力 |
1.35% |
31.14 |
622.73 |
1.44% |
--- |
29 |
300001 |
特锐德 |
1.31% |
35.10 |
603.01 |
1.39% |
--- |
30 |
600580 |
卧龙电驱 |
1.26% |
48.47 |
582.61 |
1.34% |
--- |
31 |
300037 |
新宙邦 |
1.17% |
14.88 |
540.87 |
1.25% |
--- |
32 |
600733 |
北汽蓝谷 |
1.17% |
92.27 |
538.86 |
1.24% |
--- |
33 |
002407 |
多氟多 |
1.12% |
39.57 |
518.71 |
1.20% |
--- |
34 |
002056 |
横店东磁 |
1.02% |
57.26 |
469.50 |
1.08% |
--- |
35 |
600418 |
江淮汽车 |
1.00% |
91.94 |
461.55 |
1.06% |
--- |
36 |
000559 |
万向钱潮 |
0.99% |
85.46 |
458.93 |
1.06% |
--- |
37 |
002497 |
雅化集团 |
0.94% |
55.65 |
432.40 |
1.00% |
--- |
38 |
601689 |
拓普集团 |
0.94% |
24.89 |
433.90 |
1.00% |
--- |
39 |
300068 |
南都电源 |
0.93% |
39.70 |
427.97 |
0.99% |
--- |
40 |
600525 |
长园集团 |
0.87% |
67.87 |
402.47 |
0.93% |
--- |
41 |
002192 |
融捷股份 |
0.76% |
13.89 |
349.19 |
0.80% |
--- |
42 |
002249 |
大洋电机 |
0.76% |
90.90 |
350.87 |
0.81% |
--- |
43 |
600478 |
科力远 |
0.76% |
79.94 |
351.74 |
0.81% |
--- |
44 |
000049 |
德赛电池 |
0.71% |
8.03 |
327.25 |
0.75% |
--- |
45 |
300748 |
金力永磁 |
0.70% |
8.30 |
323.37 |
0.75% |
--- |
46 |
002176 |
江特电机 |
0.68% |
83.49 |
313.92 |
0.72% |
--- |
47 |
600366 |
宁波韵升 |
0.68% |
47.35 |
315.36 |
0.73% |
--- |
48 |
600006 |
东风汽车 |
0.56% |
56.96 |
260.86 |
0.60% |
--- |
49 |
002358 |
ST森源 |
0.49% |
32.42 |
226.62 |
0.52% |
--- |
50 |
688012 |
中微公司 |
0.46% |
2.38 |
212.65 |
0.49% |
--- |
51 |
002664 |
长鹰信质 |
0.43% |
12.06 |
197.13 |
0.45% |
--- |
52 |
688006 |
杭可科技 |
0.23% |
2.79 |
108.25 |
0.25% |
--- |
53 |
688036 |
传音控股 |
0.21% |
2.31 |
99.07 |
0.23% |
--- |
54 |
688023 |
安恒信息 |
0.07% |
0.27 |
33.43 |
0.08% |
--- |
55 |
688030 |
山石网科 |
0.07% |
0.80 |
30.16 |
0.07% |
--- |
56 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
57 |
688268 |
华特气体 |
0.04% |
0.52 |
18.66 |
0.04% |
--- |
58 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
59 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
9.76 |
0.02% |
--- |
60 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
61 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
62 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.05% |
77.16 |
1877.24 |
5.45% |
-1.92 (-2.49%) |
2 |
600104 |
上汽集团 |
4.28% |
66.94 |
1591.80 |
4.62% |
-1.69 (-2.52%) |
3 |
002594 |
比亚迪 |
4.26% |
32.48 |
1584.31 |
4.60% |
1.40 (4.31%) |
4 |
600487 |
亨通光电 |
3.89% |
93.07 |
1448.19 |
4.21% |
-2.28 (-2.45%) |
5 |
002466 |
天齐锂业 |
3.71% |
50.71 |
1379.21 |
4.01% |
-4.09 (-8.07%) |
6 |
600066 |
宇通客车 |
3.71% |
99.30 |
1380.31 |
4.01% |
-8.10 (-8.16%) |
7 |
603799 |
华友钴业 |
3.55% |
49.12 |
1321.70 |
3.84% |
-1.19 (-2.42%) |
8 |
300750 |
宁德时代 |
3.49% |
18.13 |
1296.30 |
3.77% |
0.67 (3.70%) |
9 |
002460 |
赣锋锂业 |
3.26% |
53.66 |
1210.54 |
3.52% |
-4.46 (-8.31%) |
10 |
002340 |
格林美 |
3.13% |
261.93 |
1165.59 |
3.39% |
-6.77 (-2.58%) |
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 |
300124 |
汇川技术 |
5.05% |
77.16 |
1877.24 |
5.45% |
-1.92 (-2.49%) |
2 |
600104 |
上汽集团 |
4.28% |
66.94 |
1591.80 |
4.62% |
-1.69 (-2.52%) |
3 |
002594 |
比亚迪 |
4.26% |
32.48 |
1584.31 |
4.60% |
1.40 (4.31%) |
4 |
600487 |
亨通光电 |
3.89% |
93.07 |
1448.19 |
4.21% |
-2.28 (-2.45%) |
5 |
002466 |
天齐锂业 |
3.71% |
50.71 |
1379.21 |
4.01% |
-4.09 (-8.07%) |
6 |
600066 |
宇通客车 |
3.71% |
99.30 |
1380.31 |
4.01% |
-8.10 (-8.16%) |
7 |
603799 |
华友钴业 |
3.55% |
49.12 |
1321.70 |
3.84% |
-1.19 (-2.42%) |
8 |
300750 |
宁德时代 |
3.49% |
18.13 |
1296.30 |
3.77% |
0.67 (3.70%) |
9 |
002460 |
赣锋锂业 |
3.26% |
53.66 |
1210.54 |
3.52% |
-4.46 (-8.31%) |
10 |
002340 |
格林美 |
3.13% |
261.93 |
1165.59 |
3.39% |
-6.77 (-2.58%) |
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 |
300124 |
汇川技术 |
4.86% |
79.08 |
1811.65 |
5.17% |
7.19 (9.09%) |
2 |
600104 |
上汽集团 |
4.69% |
68.63 |
1750.03 |
4.99% |
5.04 (7.34%) |
3 |
600487 |
亨通光电 |
4.28% |
95.35 |
1598.09 |
4.56% |
5.78 (6.06%) |
4 |
002594 |
比亚迪 |
4.23% |
31.08 |
1576.31 |
4.49% |
2.19 (7.05%) |
5 |
600066 |
宇通客车 |
3.75% |
107.40 |
1398.38 |
3.99% |
7.93 (7.38%) |
6 |
002466 |
天齐锂业 |
3.71% |
54.80 |
1385.25 |
3.95% |
4.03 (7.35%) |
7 |
002460 |
赣锋锂业 |
3.65% |
58.12 |
1361.72 |
3.88% |
4.27 (7.35%) |
8 |
002340 |
格林美 |
3.39% |
268.70 |
1265.58 |
3.61% |
20.03 (7.45%) |
9 |
300750 |
宁德时代 |
3.22% |
17.46 |
1202.64 |
3.43% |
1.17 (6.70%) |
10 |
300014 |
亿纬锂能 |
2.97% |
36.37 |
1107.97 |
3.16% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
4.86% |
79.08 |
1811.65 |
5.17% |
7.19 (9.09%) |
2 |
600104 |
上汽集团 |
4.69% |
68.63 |
1750.03 |
4.99% |
5.04 (7.34%) |
3 |
600487 |
亨通光电 |
4.28% |
95.35 |
1598.09 |
4.56% |
5.78 (6.06%) |
4 |
002594 |
比亚迪 |
4.23% |
31.08 |
1576.31 |
4.49% |
2.19 (7.05%) |
5 |
600066 |
宇通客车 |
3.75% |
107.40 |
1398.38 |
3.99% |
7.93 (7.38%) |
6 |
002466 |
天齐锂业 |
3.71% |
54.80 |
1385.25 |
3.95% |
4.03 (7.35%) |
7 |
002460 |
赣锋锂业 |
3.65% |
58.12 |
1361.72 |
3.88% |
4.27 (7.35%) |
8 |
002340 |
格林美 |
3.39% |
268.70 |
1265.58 |
3.61% |
20.03 (7.45%) |
9 |
300750 |
宁德时代 |
3.22% |
17.46 |
1202.64 |
3.43% |
1.17 (6.70%) |
10 |
300014 |
亿纬锂能 |
2.97% |
36.37 |
1107.97 |
3.16% |
新增 |
11 |
603799 |
华友钴业 |
2.87% |
50.30 |
1071.99 |
3.06% |
--- |
12 |
600699 |
均胜电子 |
2.77% |
48.38 |
1033.31 |
2.95% |
--- |
13 |
000625 |
长安汽车 |
2.72% |
153.15 |
1015.41 |
2.90% |
--- |
14 |
300450 |
先导智能 |
2.63% |
29.22 |
981.79 |
2.80% |
--- |
15 |
600166 |
福田汽车 |
2.39% |
376.35 |
891.95 |
2.54% |
--- |
16 |
600549 |
厦门钨业 |
2.29% |
59.69 |
854.13 |
2.44% |
--- |
17 |
600482 |
中国动力 |
2.22% |
35.13 |
829.69 |
2.37% |
--- |
18 |
000839 |
中信国安 |
2.19% |
203.13 |
816.58 |
2.33% |
--- |
19 |
000009 |
中国宝安 |
2.15% |
140.23 |
800.74 |
2.28% |
--- |
20 |
601238 |
广汽集团 |
2.14% |
72.86 |
796.36 |
2.27% |
--- |
21 |
000970 |
中科三环 |
2.00% |
65.81 |
746.93 |
2.13% |
--- |
22 |
002074 |
国轩高科 |
1.86% |
52.89 |
693.39 |
1.98% |
--- |
23 |
300001 |
特锐德 |
1.72% |
35.60 |
641.50 |
1.83% |
--- |
24 |
000559 |
万向钱潮 |
1.59% |
98.92 |
591.54 |
1.69% |
--- |
25 |
600418 |
江淮汽车 |
1.45% |
104.50 |
539.24 |
1.54% |
--- |
26 |
600525 |
长园集团 |
1.44% |
84.94 |
536.82 |
1.53% |
--- |
27 |
002407 |
多氟多 |
1.33% |
41.90 |
496.05 |
1.41% |
--- |
28 |
600366 |
宁波韵升 |
1.28% |
51.96 |
477.01 |
1.36% |
--- |
29 |
600478 |
科力远 |
1.28% |
85.20 |
476.27 |
1.36% |
--- |
30 |
600884 |
杉杉股份 |
1.26% |
44.28 |
471.55 |
1.34% |
--- |
31 |
002176 |
江特电机 |
1.25% |
95.69 |
466.01 |
1.33% |
--- |
32 |
300073 |
当升科技 |
1.22% |
19.87 |
456.45 |
1.30% |
--- |
33 |
603659 |
璞泰来 |
1.19% |
9.42 |
443.11 |
1.26% |
--- |
34 |
002056 |
横店东磁 |
1.18% |
57.89 |
439.94 |
1.25% |
--- |
35 |
002497 |
雅化集团 |
1.13% |
60.28 |
421.36 |
1.20% |
--- |
36 |
002249 |
大洋电机 |
1.03% |
88.39 |
383.60 |
1.09% |
--- |
37 |
300068 |
南都电源 |
1.02% |
33.68 |
380.58 |
1.09% |
--- |
38 |
600006 |
东风汽车 |
0.93% |
64.92 |
346.01 |
0.99% |
--- |
39 |
300037 |
新宙邦 |
0.89% |
15.87 |
330.80 |
0.94% |
--- |
40 |
002709 |
天赐材料 |
0.86% |
13.22 |
319.98 |
0.91% |
--- |
41 |
300618 |
寒锐钴业 |
0.84% |
5.23 |
313.80 |
0.89% |
--- |
42 |
002192 |
融捷股份 |
0.81% |
14.92 |
302.88 |
0.86% |
--- |
43 |
002108 |
沧州明珠 |
0.76% |
72.96 |
284.55 |
0.81% |
--- |
44 |
000049 |
德赛电池 |
0.64% |
9.22 |
240.07 |
0.68% |
--- |
45 |
300207 |
欣旺达 |
0.50% |
16.30 |
187.78 |
0.54% |
--- |
46 |
002664 |
长鹰信质 |
0.47% |
13.36 |
174.94 |
0.50% |
--- |
47 |
601689 |
拓普集团 |
0.35% |
8.58 |
131.45 |
0.37% |
--- |
48 |
002358 |
ST森源 |
0.29% |
10.78 |
109.42 |
0.31% |
--- |
49 |
600733 |
北汽蓝谷 |
0.11% |
4.82 |
39.81 |
0.11% |
--- |
50 |
300748 |
金力永磁 |
0.07% |
0.42 |
25.23 |
0.07% |
--- |
51 |
600968 |
海油发展 |
0.06% |
6.62 |
23.48 |
0.07% |
--- |
52 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
53 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
54 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
55 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
56 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
57 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
58 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
600487 |
亨通光电 |
4.70% |
89.57 |
1900.71 |
5.05% |
-7.69 (-8.59%) |
2 |
300124 |
汇川技术 |
4.66% |
71.89 |
1885.60 |
5.01% |
5.54 (7.71%) |
3 |
002466 |
天齐锂业 |
4.41% |
50.77 |
1784.94 |
4.74% |
5.21 (10.27%) |
4 |
600104 |
上汽集团 |
4.10% |
63.59 |
1657.81 |
4.41% |
1.39 (2.19%) |
5 |
002594 |
比亚迪 |
3.82% |
28.89 |
1545.26 |
4.11% |
-21.39 (-74.04%) |
6 |
002460 |
赣锋锂业 |
3.67% |
53.85 |
1485.68 |
3.95% |
-5.06 (-9.40%) |
7 |
300750 |
宁德时代 |
3.42% |
16.29 |
1384.65 |
3.68% |
新增 |
8 |
600066 |
宇通客车 |
3.30% |
99.47 |
1335.92 |
3.55% |
-4.02 (-4.04%) |
9 |
603799 |
华友钴业 |
3.28% |
35.43 |
1328.43 |
3.53% |
4.35 (12.28%) |
10 |
002340 |
格林美 |
3.10% |
248.67 |
1253.30 |
3.33% |
43.48 (17.48%) |
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 |
600487 |
亨通光电 |
4.70% |
89.57 |
1900.71 |
5.05% |
-7.69 (-8.59%) |
2 |
300124 |
汇川技术 |
4.66% |
71.89 |
1885.60 |
5.01% |
5.54 (7.71%) |
3 |
002466 |
天齐锂业 |
4.41% |
50.77 |
1784.94 |
4.74% |
5.21 (10.27%) |
4 |
600104 |
上汽集团 |
4.10% |
63.59 |
1657.81 |
4.41% |
1.39 (2.19%) |
5 |
002594 |
比亚迪 |
3.82% |
28.89 |
1545.26 |
4.11% |
-21.39 (-74.04%) |
6 |
002460 |
赣锋锂业 |
3.67% |
53.85 |
1485.68 |
3.95% |
-5.06 (-9.40%) |
7 |
300750 |
宁德时代 |
3.42% |
16.29 |
1384.65 |
3.68% |
新增 |
8 |
600066 |
宇通客车 |
3.30% |
99.47 |
1335.92 |
3.55% |
-4.02 (-4.04%) |
9 |
603799 |
华友钴业 |
3.28% |
35.43 |
1328.43 |
3.53% |
4.35 (12.28%) |
10 |
002340 |
格林美 |
3.10% |
248.67 |
1253.30 |
3.33% |
43.48 (17.48%) |
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 |
002594 |
比亚迪 |
7.58% |
50.28 |
2564.21 |
8.16% |
6.78 (13.48%) |
2 |
600104 |
上汽集团 |
4.90% |
62.20 |
1658.89 |
5.28% |
2.57 (4.13%) |
3 |
600487 |
亨通光电 |
4.90% |
97.26 |
1658.31 |
5.28% |
0.37 (0.38%) |
4 |
002466 |
天齐锂业 |
3.95% |
45.55 |
1335.64 |
4.25% |
0.15 (0.33%) |
5 |
300124 |
汇川技术 |
3.95% |
66.35 |
1336.23 |
4.25% |
2.73 (4.11%) |
6 |
002460 |
赣锋锂业 |
3.84% |
58.91 |
1300.70 |
4.14% |
0.23 (0.39%) |
7 |
600066 |
宇通客车 |
3.62% |
103.49 |
1226.39 |
3.90% |
0.38 (0.37%) |
8 |
600699 |
均胜电子 |
3.55% |
51.40 |
1200.61 |
3.82% |
0.15 (0.29%) |
9 |
000625 |
长安汽车 |
3.05% |
156.78 |
1033.20 |
3.29% |
0.54 (0.34%) |
10 |
603799 |
华友钴业 |
2.77% |
31.08 |
935.95 |
2.98% |
0.13 (0.42%) |
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 |
002594 |
比亚迪 |
7.58% |
50.28 |
2564.21 |
8.16% |
6.78 (13.48%) |
2 |
600104 |
上汽集团 |
4.90% |
62.20 |
1658.89 |
5.28% |
2.57 (4.13%) |
3 |
600487 |
亨通光电 |
4.90% |
97.26 |
1658.31 |
5.28% |
0.37 (0.38%) |
4 |
002466 |
天齐锂业 |
3.95% |
45.55 |
1335.64 |
4.25% |
0.15 (0.33%) |
5 |
300124 |
汇川技术 |
3.95% |
66.35 |
1336.23 |
4.25% |
2.73 (4.11%) |
6 |
002460 |
赣锋锂业 |
3.84% |
58.91 |
1300.70 |
4.14% |
0.23 (0.39%) |
7 |
600066 |
宇通客车 |
3.62% |
103.49 |
1226.39 |
3.90% |
0.38 (0.37%) |
8 |
600699 |
均胜电子 |
3.55% |
51.40 |
1200.61 |
3.82% |
0.15 (0.29%) |
9 |
000625 |
长安汽车 |
3.05% |
156.78 |
1033.20 |
3.29% |
0.54 (0.34%) |
10 |
603799 |
华友钴业 |
2.77% |
31.08 |
935.95 |
2.98% |
0.13 (0.42%) |
11 |
300450 |
先导智能 |
2.45% |
28.68 |
830.00 |
2.64% |
--- |
12 |
002340 |
格林美 |
2.33% |
205.19 |
787.93 |
2.51% |
--- |
13 |
600482 |
中国动力 |
2.18% |
33.08 |
736.62 |
2.34% |
--- |
14 |
000839 |
中信国安 |
2.12% |
213.03 |
717.91 |
2.28% |
--- |
15 |
002074 |
国轩高科 |
1.94% |
56.83 |
656.95 |
2.09% |
--- |
16 |
000009 |
中国宝安 |
1.93% |
151.31 |
652.16 |
2.08% |
--- |
17 |
300014 |
亿纬锂能 |
1.92% |
41.23 |
648.09 |
2.06% |
--- |
18 |
600166 |
福田汽车 |
1.87% |
348.56 |
634.38 |
2.02% |
--- |
19 |
600884 |
杉杉股份 |
1.87% |
49.11 |
634.46 |
2.02% |
--- |
20 |
601238 |
广汽集团 |
1.86% |
61.31 |
630.88 |
2.01% |
--- |
21 |
300001 |
特锐德 |
1.84% |
35.55 |
623.18 |
1.98% |
--- |
22 |
600549 |
厦门钨业 |
1.77% |
49.52 |
598.21 |
1.90% |
--- |
23 |
002176 |
江特电机 |
1.71% |
98.68 |
579.25 |
1.84% |
--- |
24 |
000559 |
万向钱潮 |
1.65% |
109.37 |
559.97 |
1.78% |
--- |
25 |
300073 |
当升科技 |
1.63% |
19.93 |
551.90 |
1.76% |
--- |
26 |
000970 |
中科三环 |
1.53% |
70.82 |
519.10 |
1.65% |
--- |
27 |
002407 |
多氟多 |
1.43% |
44.26 |
485.05 |
1.54% |
--- |
28 |
600418 |
江淮汽车 |
1.33% |
93.71 |
450.76 |
1.43% |
--- |
29 |
300037 |
新宙邦 |
1.10% |
15.50 |
372.86 |
1.19% |
--- |
30 |
002056 |
横店东磁 |
1.08% |
66.06 |
365.29 |
1.16% |
--- |
31 |
002411 |
延安必康 |
1.02% |
16.35 |
344.70 |
1.10% |
--- |
32 |
600478 |
科力远 |
1.01% |
87.77 |
342.31 |
1.09% |
--- |
33 |
002497 |
雅化集团 |
0.99% |
50.67 |
336.45 |
1.07% |
--- |
34 |
600525 |
长园集团 |
0.98% |
75.48 |
330.60 |
1.05% |
--- |
35 |
002108 |
沧州明珠 |
0.94% |
75.34 |
317.18 |
1.01% |
--- |
36 |
300134 |
大富科技 |
0.86% |
31.03 |
291.70 |
0.93% |
--- |
37 |
002192 |
融捷股份 |
0.83% |
15.34 |
279.80 |
0.89% |
--- |
38 |
000049 |
德赛电池 |
0.82% |
9.68 |
277.70 |
0.88% |
--- |
39 |
002249 |
大洋电机 |
0.82% |
83.89 |
276.83 |
0.88% |
--- |
40 |
600006 |
东风汽车 |
0.81% |
76.11 |
273.98 |
0.87% |
--- |
41 |
002709 |
天赐材料 |
0.79% |
12.38 |
268.20 |
0.85% |
--- |
42 |
600366 |
宁波韵升 |
0.77% |
52.34 |
262.23 |
0.83% |
--- |
43 |
000762 |
西藏矿业 |
0.65% |
32.63 |
219.90 |
0.70% |
--- |
44 |
600773 |
西藏城投 |
0.62% |
35.16 |
210.96 |
0.67% |
--- |
45 |
000973 |
佛塑科技 |
0.61% |
64.41 |
206.76 |
0.66% |
--- |
46 |
002664 |
长鹰信质 |
0.60% |
16.45 |
202.06 |
0.64% |
--- |
47 |
002245 |
蔚蓝锂芯 |
0.58% |
50.32 |
195.24 |
0.62% |
--- |
48 |
000957 |
中通客车 |
0.41% |
30.87 |
137.35 |
0.44% |
--- |
49 |
000868 |
安凯客车 |
0.39% |
35.71 |
132.13 |
0.42% |
--- |
50 |
600135 |
乐凯胶片 |
0.37% |
22.14 |
124.62 |
0.40% |
--- |
51 |
300116 |
保力新 |
0.27% |
67.93 |
92.39 |
0.29% |
--- |
52 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
53 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
54 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
55 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
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 |
600487 |
亨通光电 |
6.00% |
96.89 |
2314.74 |
6.37% |
10.48 (10.82%) |
2 |
002594 |
比亚迪 |
5.54% |
43.50 |
2135.79 |
5.88% |
4.65 (10.69%) |
3 |
600104 |
上汽集团 |
5.15% |
59.63 |
1984.51 |
5.46% |
-6.06 (-10.16%) |
4 |
002460 |
赣锋锂业 |
4.94% |
58.68 |
1906.46 |
5.25% |
5.59 (9.53%) |
5 |
300124 |
汇川技术 |
4.57% |
63.62 |
1762.19 |
4.85% |
-12.48 (-19.62%) |
6 |
002466 |
天齐锂业 |
4.48% |
45.40 |
1726.71 |
4.75% |
4.08 (8.99%) |
7 |
603799 |
华友钴业 |
4.28% |
30.95 |
1649.55 |
4.54% |
9.13 (29.49%) |
8 |
600066 |
宇通客车 |
3.92% |
103.11 |
1512.66 |
4.16% |
9.78 (9.48%) |
9 |
600699 |
均胜电子 |
3.29% |
51.25 |
1268.34 |
3.49% |
23.94 (46.72%) |
10 |
000625 |
长安汽车 |
2.95% |
156.24 |
1137.45 |
3.13% |
16.89 (10.81%) |
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 |
600487 |
亨通光电 |
6.00% |
96.89 |
2314.74 |
6.37% |
10.48 (10.82%) |
2 |
002594 |
比亚迪 |
5.54% |
43.50 |
2135.79 |
5.88% |
4.65 (10.69%) |
3 |
600104 |
上汽集团 |
5.15% |
59.63 |
1984.51 |
5.46% |
-6.06 (-10.16%) |
4 |
002460 |
赣锋锂业 |
4.94% |
58.68 |
1906.46 |
5.25% |
5.59 (9.53%) |
5 |
300124 |
汇川技术 |
4.57% |
63.62 |
1762.19 |
4.85% |
-12.48 (-19.62%) |
6 |
002466 |
天齐锂业 |
4.48% |
45.40 |
1726.71 |
4.75% |
4.08 (8.99%) |
7 |
603799 |
华友钴业 |
4.28% |
30.95 |
1649.55 |
4.54% |
9.13 (29.49%) |
8 |
600066 |
宇通客车 |
3.92% |
103.11 |
1512.66 |
4.16% |
9.78 (9.48%) |
9 |
600699 |
均胜电子 |
3.29% |
51.25 |
1268.34 |
3.49% |
23.94 (46.72%) |
10 |
000625 |
长安汽车 |
2.95% |
156.24 |
1137.45 |
3.13% |
16.89 (10.81%) |
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 |
300124 |
汇川技术 |
6.17% |
76.10 |
2497.50 |
6.64% |
11.87 (15.60%) |
2 |
600104 |
上汽集团 |
5.68% |
65.69 |
2298.52 |
6.11% |
10.22 (15.56%) |
3 |
603799 |
华友钴业 |
5.25% |
21.83 |
2127.51 |
5.66% |
3.28 (15.03%) |
4 |
002460 |
赣锋锂业 |
5.06% |
53.09 |
2048.15 |
5.45% |
23.17 (43.64%) |
5 |
002466 |
天齐锂业 |
5.06% |
41.32 |
2049.22 |
5.45% |
4.69 (11.35%) |
6 |
600487 |
亨通光电 |
4.71% |
86.41 |
1905.37 |
5.07% |
34.34 (39.74%) |
7 |
002594 |
比亚迪 |
4.58% |
38.85 |
1852.31 |
4.93% |
6.01 (15.47%) |
8 |
600066 |
宇通客车 |
4.42% |
93.33 |
1791.05 |
4.76% |
14.56 (15.60%) |
9 |
000625 |
长安汽车 |
3.10% |
139.35 |
1254.18 |
3.34% |
21.86 (15.69%) |
10 |
002179 |
中航光电 |
2.75% |
28.55 |
1113.57 |
2.96% |
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 |
300124 |
汇川技术 |
6.17% |
76.10 |
2497.50 |
6.64% |
11.87 (15.60%) |
2 |
600104 |
上汽集团 |
5.68% |
65.69 |
2298.52 |
6.11% |
10.22 (15.56%) |
3 |
603799 |
华友钴业 |
5.25% |
21.83 |
2127.51 |
5.66% |
3.28 (15.03%) |
4 |
002460 |
赣锋锂业 |
5.06% |
53.09 |
2048.15 |
5.45% |
23.17 (43.64%) |
5 |
002466 |
天齐锂业 |
5.06% |
41.32 |
2049.22 |
5.45% |
4.69 (11.35%) |
6 |
600487 |
亨通光电 |
4.71% |
86.41 |
1905.37 |
5.07% |
34.34 (39.74%) |
7 |
002594 |
比亚迪 |
4.58% |
38.85 |
1852.31 |
4.93% |
6.01 (15.47%) |
8 |
600066 |
宇通客车 |
4.42% |
93.33 |
1791.05 |
4.76% |
14.56 (15.60%) |
9 |
000625 |
长安汽车 |
3.10% |
139.35 |
1254.18 |
3.34% |
21.86 (15.69%) |
10 |
002179 |
中航光电 |
2.75% |
28.55 |
1113.57 |
2.96% |
新增 |
11 |
002340 |
格林美 |
2.72% |
182.31 |
1102.98 |
2.93% |
--- |
12 |
600884 |
杉杉股份 |
2.44% |
44.67 |
987.14 |
2.63% |
--- |
13 |
000839 |
中信国安 |
2.21% |
189.35 |
895.62 |
2.38% |
--- |
14 |
002176 |
江特电机 |
2.11% |
87.74 |
852.84 |
2.27% |
--- |
15 |
600699 |
均胜电子 |
1.73% |
27.31 |
701.49 |
1.87% |
--- |
16 |
000559 |
万向钱潮 |
1.65% |
98.10 |
667.08 |
1.77% |
--- |
17 |
600549 |
厦门钨业 |
1.65% |
44.11 |
669.60 |
1.78% |
--- |
18 |
000009 |
中国宝安 |
1.64% |
135.86 |
665.73 |
1.77% |
--- |
19 |
600166 |
福田汽车 |
1.55% |
309.95 |
629.20 |
1.67% |
--- |
20 |
300014 |
亿纬锂能 |
1.53% |
35.31 |
621.41 |
1.65% |
--- |
21 |
300073 |
当升科技 |
1.49% |
17.75 |
604.62 |
1.61% |
--- |
22 |
000970 |
中科三环 |
1.46% |
63.41 |
592.87 |
1.58% |
--- |
23 |
601238 |
广汽集团 |
1.44% |
52.48 |
584.63 |
1.56% |
--- |
24 |
002407 |
多氟多 |
1.39% |
40.15 |
562.85 |
1.50% |
--- |
25 |
600418 |
江淮汽车 |
1.29% |
80.23 |
522.32 |
1.39% |
--- |
26 |
600482 |
中国动力 |
1.27% |
29.52 |
515.06 |
1.37% |
--- |
27 |
002497 |
雅化集团 |
1.17% |
45.08 |
475.14 |
1.26% |
--- |
28 |
002411 |
延安必康 |
1.16% |
16.51 |
467.95 |
1.24% |
--- |
29 |
002709 |
天赐材料 |
1.10% |
11.58 |
446.39 |
1.19% |
--- |
30 |
002056 |
横店东磁 |
1.03% |
59.72 |
418.61 |
1.11% |
--- |
31 |
600478 |
科力远 |
0.98% |
78.02 |
397.91 |
1.06% |
--- |
32 |
002108 |
沧州明珠 |
0.97% |
67.01 |
393.35 |
1.05% |
--- |
33 |
600525 |
长园集团 |
0.97% |
37.03 |
391.41 |
1.04% |
--- |
34 |
002664 |
长鹰信质 |
0.93% |
14.96 |
375.61 |
1.00% |
--- |
35 |
300037 |
新宙邦 |
0.92% |
13.87 |
371.67 |
0.99% |
--- |
36 |
300001 |
特锐德 |
0.90% |
31.92 |
362.60 |
0.96% |
--- |
37 |
002139 |
拓邦股份 |
0.80% |
56.67 |
322.48 |
0.86% |
--- |
38 |
002249 |
大洋电机 |
0.79% |
74.62 |
321.60 |
0.86% |
--- |
39 |
000762 |
西藏矿业 |
0.72% |
30.18 |
290.60 |
0.77% |
--- |
40 |
600366 |
宁波韵升 |
0.70% |
46.60 |
284.27 |
0.76% |
--- |
41 |
600006 |
东风汽车 |
0.67% |
66.01 |
269.97 |
0.72% |
--- |
42 |
002091 |
江苏国泰 |
0.61% |
39.20 |
248.89 |
0.66% |
--- |
43 |
002276 |
万马股份 |
0.61% |
42.07 |
245.68 |
0.65% |
--- |
44 |
300134 |
大富科技 |
0.61% |
27.66 |
247.29 |
0.66% |
--- |
45 |
000049 |
德赛电池 |
0.58% |
8.34 |
235.43 |
0.63% |
--- |
46 |
000973 |
佛塑科技 |
0.56% |
58.01 |
225.08 |
0.60% |
--- |
47 |
600773 |
西藏城投 |
0.54% |
31.31 |
216.66 |
0.58% |
--- |
48 |
000957 |
中通客车 |
0.47% |
27.89 |
190.74 |
0.51% |
--- |
49 |
600135 |
乐凯胶片 |
0.36% |
20.50 |
147.36 |
0.39% |
--- |
50 |
603259 |
药明康德 |
0.11% |
0.47 |
45.02 |
0.12% |
--- |
51 |
002926 |
华西证券 |
0.07% |
2.98 |
29.96 |
0.08% |
--- |
52 |
600901 |
江苏租赁 |
0.05% |
2.49 |
18.88 |
0.05% |
--- |
53 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
54 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
55 |
603596 |
伯特利 |
0.01% |
0.15 |
5.21 |
0.01% |
--- |
56 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
57 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
58 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
59 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
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 |
002460 |
赣锋锂业 |
5.70% |
29.92 |
2315.13 |
6.04% |
-1.55 (-5.18%) |
2 |
300124 |
汇川技术 |
5.59% |
64.23 |
2271.07 |
5.93% |
-2.12 (-3.30%) |
3 |
603799 |
华友钴业 |
5.41% |
18.55 |
2198.60 |
5.74% |
0.03 (0.16%) |
4 |
002466 |
天齐锂业 |
5.31% |
36.63 |
2157.70 |
5.63% |
-0.30 (-0.82%) |
5 |
600487 |
亨通光电 |
4.84% |
52.07 |
1964.75 |
5.13% |
-3.74 (-7.18%) |
6 |
600104 |
上汽集团 |
4.64% |
55.47 |
1886.56 |
4.93% |
-1.76 (-3.17%) |
7 |
002594 |
比亚迪 |
4.55% |
32.84 |
1848.82 |
4.83% |
-2.07 (-6.30%) |
8 |
600066 |
宇通客车 |
4.33% |
78.77 |
1761.36 |
4.60% |
-3.55 (-4.51%) |
9 |
000625 |
长安汽车 |
3.24% |
117.49 |
1318.28 |
3.44% |
-5.24 (-4.46%) |
10 |
000839 |
中信国安 |
2.81% |
159.56 |
1140.85 |
2.98% |
-8.34 (-5.23%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
5.70% |
29.92 |
2315.13 |
6.04% |
-1.55 (-5.18%) |
2 |
300124 |
汇川技术 |
5.59% |
64.23 |
2271.07 |
5.93% |
-2.12 (-3.30%) |
3 |
603799 |
华友钴业 |
5.41% |
18.55 |
2198.60 |
5.74% |
0.03 (0.16%) |
4 |
002466 |
天齐锂业 |
5.31% |
36.63 |
2157.70 |
5.63% |
-0.30 (-0.82%) |
5 |
600487 |
亨通光电 |
4.84% |
52.07 |
1964.75 |
5.13% |
-3.74 (-7.18%) |
6 |
600104 |
上汽集团 |
4.64% |
55.47 |
1886.56 |
4.93% |
-1.76 (-3.17%) |
7 |
002594 |
比亚迪 |
4.55% |
32.84 |
1848.82 |
4.83% |
-2.07 (-6.30%) |
8 |
600066 |
宇通客车 |
4.33% |
78.77 |
1761.36 |
4.60% |
-3.55 (-4.51%) |
9 |
000625 |
长安汽车 |
3.24% |
117.49 |
1318.28 |
3.44% |
-5.24 (-4.46%) |
10 |
000839 |
中信国安 |
2.81% |
159.56 |
1140.85 |
2.98% |
-8.34 (-5.23%) |
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 |
002594 |
比亚迪 |
5.53% |
34.91 |
2270.77 |
6.03% |
7.52 (21.54%) |
2 |
002460 |
赣锋锂业 |
5.50% |
31.47 |
2257.90 |
5.99% |
6.35 (20.18%) |
3 |
600487 |
亨通光电 |
5.49% |
55.81 |
2256.00 |
5.99% |
9.67 (17.33%) |
4 |
600066 |
宇通客车 |
4.82% |
82.32 |
1981.51 |
5.26% |
16.35 (19.86%) |
5 |
002466 |
天齐锂业 |
4.78% |
36.93 |
1965.22 |
5.22% |
10.91 (29.53%) |
6 |
300124 |
汇川技术 |
4.69% |
66.35 |
1925.39 |
5.11% |
14.36 (21.64%) |
7 |
600104 |
上汽集团 |
4.46% |
57.23 |
1833.67 |
4.87% |
11.89 (20.78%) |
8 |
000839 |
中信国安 |
3.92% |
167.90 |
1610.15 |
4.27% |
33.43 (19.91%) |
9 |
000625 |
长安汽车 |
3.76% |
122.73 |
1546.44 |
4.11% |
22.65 (18.45%) |
10 |
603799 |
华友钴业 |
3.62% |
18.52 |
1485.64 |
3.94% |
4.45 (24.03%) |
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 |
002594 |
比亚迪 |
5.53% |
34.91 |
2270.77 |
6.03% |
7.52 (21.54%) |
2 |
002460 |
赣锋锂业 |
5.50% |
31.47 |
2257.90 |
5.99% |
6.35 (20.18%) |
3 |
600487 |
亨通光电 |
5.49% |
55.81 |
2256.00 |
5.99% |
9.67 (17.33%) |
4 |
600066 |
宇通客车 |
4.82% |
82.32 |
1981.51 |
5.26% |
16.35 (19.86%) |
5 |
002466 |
天齐锂业 |
4.78% |
36.93 |
1965.22 |
5.22% |
10.91 (29.53%) |
6 |
300124 |
汇川技术 |
4.69% |
66.35 |
1925.39 |
5.11% |
14.36 (21.64%) |
7 |
600104 |
上汽集团 |
4.46% |
57.23 |
1833.67 |
4.87% |
11.89 (20.78%) |
8 |
000839 |
中信国安 |
3.92% |
167.90 |
1610.15 |
4.27% |
33.43 (19.91%) |
9 |
000625 |
长安汽车 |
3.76% |
122.73 |
1546.44 |
4.11% |
22.65 (18.45%) |
10 |
603799 |
华友钴业 |
3.62% |
18.52 |
1485.64 |
3.94% |
4.45 (24.03%) |
11 |
002179 |
中航光电 |
2.41% |
25.10 |
988.56 |
2.62% |
--- |
12 |
000559 |
万向钱潮 |
2.14% |
86.56 |
878.58 |
2.33% |
--- |
13 |
002176 |
江特电机 |
2.13% |
77.16 |
873.45 |
2.32% |
--- |
14 |
000009 |
中国宝安 |
2.10% |
119.40 |
863.29 |
2.29% |
--- |
15 |
000970 |
中科三环 |
1.96% |
55.92 |
804.11 |
2.13% |
--- |
16 |
600699 |
均胜电子 |
1.93% |
24.08 |
791.37 |
2.10% |
--- |
17 |
600549 |
厦门钨业 |
1.81% |
28.87 |
743.18 |
1.97% |
--- |
18 |
600884 |
杉杉股份 |
1.78% |
37.65 |
729.60 |
1.94% |
--- |
19 |
002407 |
多氟多 |
1.69% |
34.07 |
695.63 |
1.85% |
--- |
20 |
600482 |
中国动力 |
1.43% |
23.70 |
587.91 |
1.56% |
--- |
21 |
600418 |
江淮汽车 |
1.42% |
61.64 |
583.14 |
1.55% |
--- |
22 |
300014 |
亿纬锂能 |
1.41% |
29.51 |
578.64 |
1.54% |
--- |
23 |
002056 |
横店东磁 |
1.31% |
50.27 |
537.85 |
1.43% |
--- |
24 |
002108 |
沧州明珠 |
1.23% |
44.32 |
503.44 |
1.34% |
--- |
25 |
002249 |
大洋电机 |
1.19% |
70.40 |
490.67 |
1.30% |
--- |
26 |
600478 |
科力远 |
1.17% |
65.38 |
482.51 |
1.28% |
--- |
27 |
002709 |
天赐材料 |
1.08% |
9.67 |
444.83 |
1.18% |
--- |
28 |
000762 |
西藏矿业 |
1.01% |
26.52 |
416.30 |
1.11% |
--- |
29 |
002411 |
延安必康 |
0.99% |
15.28 |
407.57 |
1.08% |
--- |
30 |
300134 |
大富科技 |
0.99% |
24.74 |
407.00 |
1.08% |
--- |
31 |
600366 |
宁波韵升 |
0.97% |
22.71 |
397.86 |
1.06% |
--- |
32 |
300073 |
当升科技 |
0.96% |
15.05 |
395.70 |
1.05% |
--- |
33 |
002139 |
拓邦股份 |
0.94% |
32.77 |
387.63 |
1.03% |
--- |
34 |
300001 |
特锐德 |
0.92% |
27.62 |
378.19 |
1.00% |
--- |
35 |
002664 |
长鹰信质 |
0.87% |
13.11 |
356.71 |
0.95% |
--- |
36 |
600006 |
东风汽车 |
0.80% |
56.42 |
330.05 |
0.88% |
--- |
37 |
600773 |
西藏城投 |
0.76% |
26.70 |
311.85 |
0.83% |
--- |
38 |
002091 |
江苏国泰 |
0.73% |
33.32 |
298.89 |
0.79% |
--- |
39 |
000973 |
佛塑科技 |
0.72% |
49.15 |
294.41 |
0.78% |
--- |
40 |
002276 |
万马股份 |
0.70% |
33.24 |
286.52 |
0.76% |
--- |
41 |
002358 |
ST森源 |
0.70% |
19.46 |
289.14 |
0.77% |
--- |
42 |
000049 |
德赛电池 |
0.67% |
6.94 |
274.85 |
0.73% |
--- |
43 |
000957 |
中通客车 |
0.65% |
23.66 |
266.36 |
0.71% |
--- |
44 |
002340 |
格林美 |
0.65% |
36.92 |
265.45 |
0.70% |
--- |
45 |
002497 |
雅化集团 |
0.60% |
18.64 |
248.47 |
0.66% |
--- |
46 |
300037 |
新宙邦 |
0.60% |
11.72 |
244.55 |
0.65% |
--- |
47 |
600166 |
福田汽车 |
0.54% |
78.22 |
219.80 |
0.58% |
--- |
48 |
601238 |
广汽集团 |
0.52% |
8.71 |
214.79 |
0.57% |
--- |
49 |
600135 |
乐凯胶片 |
0.46% |
17.29 |
187.72 |
0.50% |
--- |
50 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.07% |
--- |
51 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.05% |
--- |
52 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
53 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
54 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
55 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
56 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
57 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
58 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
59 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
60 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
61 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
62 |
600563 |
法拉电子 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
63 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
64 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
65 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
66 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
5.79% |
25.12 |
2192.89 |
6.27% |
14.79 (58.86%) |
2 |
002594 |
比亚迪 |
4.94% |
27.39 |
1870.60 |
5.35% |
16.03 (58.54%) |
3 |
002466 |
天齐锂业 |
4.83% |
26.03 |
1829.36 |
5.23% |
15.39 (59.14%) |
4 |
600066 |
宇通客车 |
4.28% |
65.97 |
1622.93 |
4.64% |
39.25 (59.50%) |
5 |
600487 |
亨通光电 |
4.19% |
46.14 |
1587.35 |
4.54% |
28.54 (61.86%) |
6 |
000839 |
中信国安 |
3.97% |
134.47 |
1506.05 |
4.31% |
79.72 (59.28%) |
7 |
300124 |
汇川技术 |
3.97% |
51.99 |
1502.42 |
4.30% |
30.79 (59.23%) |
8 |
000625 |
长安汽车 |
3.74% |
100.08 |
1418.18 |
4.06% |
66.08 (66.03%) |
9 |
600104 |
上汽集团 |
3.61% |
45.34 |
1368.84 |
3.91% |
28.84 (63.61%) |
10 |
603799 |
华友钴业 |
3.40% |
14.07 |
1286.74 |
3.68% |
6.96 (49.49%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
5.79% |
25.12 |
2192.89 |
6.27% |
14.79 (58.86%) |
2 |
002594 |
比亚迪 |
4.94% |
27.39 |
1870.60 |
5.35% |
16.03 (58.54%) |
3 |
002466 |
天齐锂业 |
4.83% |
26.03 |
1829.36 |
5.23% |
15.39 (59.14%) |
4 |
600066 |
宇通客车 |
4.28% |
65.97 |
1622.93 |
4.64% |
39.25 (59.50%) |
5 |
600487 |
亨通光电 |
4.19% |
46.14 |
1587.35 |
4.54% |
28.54 (61.86%) |
6 |
000839 |
中信国安 |
3.97% |
134.47 |
1506.05 |
4.31% |
79.72 (59.28%) |
7 |
300124 |
汇川技术 |
3.97% |
51.99 |
1502.42 |
4.30% |
30.79 (59.23%) |
8 |
000625 |
长安汽车 |
3.74% |
100.08 |
1418.18 |
4.06% |
66.08 (66.03%) |
9 |
600104 |
上汽集团 |
3.61% |
45.34 |
1368.84 |
3.91% |
28.84 (63.61%) |
10 |
603799 |
华友钴业 |
3.40% |
14.07 |
1286.74 |
3.68% |
6.96 (49.49%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
4.58% |
26.72 |
587.01 |
4.89% |
-1.14 (-4.26%) |
2 |
002466 |
天齐锂业 |
4.51% |
10.64 |
578.02 |
4.82% |
-3.91 (-36.72%) |
3 |
002594 |
比亚迪 |
4.42% |
11.36 |
567.24 |
4.73% |
2.48 (21.83%) |
4 |
000839 |
中信国安 |
4.27% |
54.75 |
546.94 |
4.56% |
-3.76 (-6.86%) |
5 |
300124 |
汇川技术 |
4.22% |
21.20 |
541.37 |
4.51% |
-2.40 (-11.30%) |
6 |
600104 |
上汽集团 |
4.00% |
16.50 |
512.33 |
4.27% |
新增 |
7 |
600487 |
亨通光电 |
3.85% |
17.60 |
493.68 |
4.11% |
新增 |
8 |
000625 |
长安汽车 |
3.82% |
34.00 |
490.28 |
4.08% |
新增 |
9 |
002460 |
赣锋锂业 |
3.73% |
10.33 |
477.93 |
3.98% |
-1.30 (-12.53%) |
10 |
603799 |
华友钴业 |
3.37% |
7.11 |
431.88 |
3.60% |
0.44 (6.20%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
4.58% |
26.72 |
587.01 |
4.89% |
-1.14 (-4.26%) |
2 |
002466 |
天齐锂业 |
4.51% |
10.64 |
578.02 |
4.82% |
-3.91 (-36.72%) |
3 |
002594 |
比亚迪 |
4.42% |
11.36 |
567.24 |
4.73% |
2.48 (21.83%) |
4 |
000839 |
中信国安 |
4.27% |
54.75 |
546.94 |
4.56% |
-3.76 (-6.86%) |
5 |
300124 |
汇川技术 |
4.22% |
21.20 |
541.37 |
4.51% |
-2.40 (-11.30%) |
6 |
600104 |
上汽集团 |
4.00% |
16.50 |
512.33 |
4.27% |
新增 |
7 |
600487 |
亨通光电 |
3.85% |
17.60 |
493.68 |
4.11% |
新增 |
8 |
000625 |
长安汽车 |
3.82% |
34.00 |
490.28 |
4.08% |
新增 |
9 |
002460 |
赣锋锂业 |
3.73% |
10.33 |
477.93 |
3.98% |
-1.30 (-12.53%) |
10 |
603799 |
华友钴业 |
3.37% |
7.11 |
431.88 |
3.60% |
0.44 (6.20%) |
11 |
000009 |
中国宝安 |
2.48% |
39.28 |
317.77 |
2.65% |
--- |
12 |
000559 |
万向钱潮 |
2.39% |
28.86 |
306.45 |
2.55% |
--- |
13 |
002407 |
多氟多 |
2.30% |
13.43 |
295.42 |
2.46% |
--- |
14 |
000970 |
中科三环 |
2.13% |
18.50 |
273.41 |
2.28% |
--- |
15 |
002179 |
中航光电 |
2.00% |
8.20 |
255.90 |
2.13% |
--- |
16 |
600699 |
均胜电子 |
1.97% |
7.86 |
252.13 |
2.10% |
--- |
17 |
002176 |
江特电机 |
1.73% |
25.48 |
222.16 |
1.85% |
--- |
18 |
600418 |
江淮汽车 |
1.62% |
19.74 |
208.29 |
1.74% |
--- |
19 |
600549 |
厦门钨业 |
1.60% |
9.57 |
205.67 |
1.71% |
--- |
20 |
300134 |
大富科技 |
1.59% |
8.75 |
204.44 |
1.70% |
--- |
21 |
600884 |
杉杉股份 |
1.59% |
12.40 |
204.22 |
1.70% |
--- |
22 |
002108 |
沧州明珠 |
1.55% |
14.91 |
199.02 |
1.66% |
--- |
23 |
600482 |
中国动力 |
1.52% |
7.70 |
194.73 |
1.62% |
--- |
24 |
600478 |
科力远 |
1.39% |
20.73 |
178.48 |
1.49% |
--- |
25 |
300014 |
亿纬锂能 |
1.36% |
9.64 |
175.00 |
1.46% |
--- |
26 |
300207 |
欣旺达 |
1.26% |
13.69 |
161.38 |
1.34% |
--- |
27 |
600563 |
法拉电子 |
1.21% |
3.13 |
154.56 |
1.29% |
--- |
28 |
002249 |
大洋电机 |
1.19% |
23.27 |
153.13 |
1.28% |
--- |
29 |
300073 |
当升科技 |
1.19% |
6.11 |
152.32 |
1.27% |
--- |
30 |
300001 |
特锐德 |
1.18% |
9.00 |
150.87 |
1.26% |
--- |
31 |
002276 |
万马股份 |
1.17% |
14.81 |
149.46 |
1.25% |
--- |
32 |
000762 |
西藏矿业 |
1.15% |
10.41 |
147.54 |
1.23% |
--- |
33 |
002411 |
延安必康 |
1.13% |
5.02 |
145.24 |
1.21% |
--- |
34 |
002358 |
ST森源 |
1.12% |
8.46 |
143.97 |
1.20% |
--- |
35 |
600366 |
宁波韵升 |
1.08% |
7.85 |
138.47 |
1.15% |
--- |
36 |
601777 |
力帆科技 |
1.05% |
16.81 |
135.14 |
1.13% |
--- |
37 |
002709 |
天赐材料 |
1.04% |
3.23 |
133.08 |
1.11% |
--- |
38 |
000049 |
德赛电池 |
1.02% |
2.51 |
130.20 |
1.08% |
--- |
39 |
002070 |
众和退 |
1.00% |
12.60 |
128.16 |
1.07% |
--- |
40 |
000973 |
佛塑科技 |
0.97% |
16.07 |
124.07 |
1.03% |
--- |
41 |
002056 |
横店东磁 |
0.96% |
16.35 |
122.66 |
1.02% |
--- |
42 |
002664 |
长鹰信质 |
0.93% |
4.16 |
118.95 |
0.99% |
--- |
43 |
002139 |
拓邦股份 |
0.89% |
10.64 |
114.63 |
0.95% |
--- |
44 |
300037 |
新宙邦 |
0.88% |
4.94 |
113.44 |
0.95% |
--- |
45 |
600006 |
东风汽车 |
0.81% |
17.84 |
104.35 |
0.87% |
--- |
46 |
002091 |
江苏国泰 |
0.79% |
10.65 |
101.75 |
0.85% |
--- |
47 |
600773 |
西藏城投 |
0.79% |
9.19 |
101.78 |
0.85% |
--- |
48 |
000957 |
中通客车 |
0.73% |
8.00 |
93.58 |
0.78% |
--- |
49 |
600135 |
乐凯胶片 |
0.67% |
5.50 |
85.67 |
0.71% |
--- |
50 |
600096 |
云天化 |
0.65% |
11.29 |
83.57 |
0.70% |
--- |
51 |
600580 |
卧龙电驱 |
0.63% |
11.87 |
80.95 |
0.67% |
--- |
52 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.04% |
--- |
53 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
54 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
55 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.02% |
--- |
56 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
57 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
58 |
300671 |
富满电子 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
59 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
5.17% |
14.54 |
628.16 |
5.51% |
1.06 (7.27%) |
2 |
600066 |
宇通客车 |
4.93% |
27.86 |
598.35 |
5.25% |
-1.32 (-4.75%) |
3 |
000839 |
中信国安 |
4.92% |
58.51 |
597.94 |
5.24% |
-0.01 (-0.02%) |
4 |
300124 |
汇川技术 |
4.26% |
23.59 |
517.87 |
4.54% |
1.73 (7.35%) |
5 |
002460 |
赣锋锂业 |
3.96% |
11.63 |
480.62 |
4.21% |
0.82 (7.04%) |
6 |
002594 |
比亚迪 |
3.51% |
8.88 |
426.25 |
3.74% |
-0.86 (-9.69%) |
7 |
000009 |
中国宝安 |
3.38% |
44.71 |
409.97 |
3.59% |
3.29 (7.36%) |
8 |
002407 |
多氟多 |
3.02% |
12.49 |
366.60 |
3.21% |
1.58 (12.63%) |
9 |
603799 |
华友钴业 |
2.84% |
6.67 |
345.25 |
3.03% |
2.12 (31.81%) |
10 |
000559 |
万向钱潮 |
2.83% |
28.72 |
344.03 |
3.02% |
2.11 (7.33%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
5.17% |
14.54 |
628.16 |
5.51% |
1.06 (7.27%) |
2 |
600066 |
宇通客车 |
4.93% |
27.86 |
598.35 |
5.25% |
-1.32 (-4.75%) |
3 |
000839 |
中信国安 |
4.92% |
58.51 |
597.94 |
5.24% |
-0.01 (-0.02%) |
4 |
300124 |
汇川技术 |
4.26% |
23.59 |
517.87 |
4.54% |
1.73 (7.35%) |
5 |
002460 |
赣锋锂业 |
3.96% |
11.63 |
480.62 |
4.21% |
0.82 (7.04%) |
6 |
002594 |
比亚迪 |
3.51% |
8.88 |
426.25 |
3.74% |
-0.86 (-9.69%) |
7 |
000009 |
中国宝安 |
3.38% |
44.71 |
409.97 |
3.59% |
3.29 (7.36%) |
8 |
002407 |
多氟多 |
3.02% |
12.49 |
366.60 |
3.21% |
1.58 (12.63%) |
9 |
603799 |
华友钴业 |
2.84% |
6.67 |
345.25 |
3.03% |
2.12 (31.81%) |
10 |
000559 |
万向钱潮 |
2.83% |
28.72 |
344.03 |
3.02% |
2.11 (7.33%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
5.15% |
29.18 |
571.62 |
5.72% |
-13.69 (-46.92%) |
2 |
000839 |
中信国安 |
4.84% |
58.52 |
537.18 |
5.38% |
-23.91 (-40.85%) |
3 |
002594 |
比亚迪 |
4.36% |
9.74 |
483.73 |
4.84% |
-2.78 (-28.50%) |
4 |
300124 |
汇川技术 |
4.00% |
21.86 |
444.40 |
4.45% |
新增 |
5 |
002466 |
天齐锂业 |
3.94% |
13.48 |
437.53 |
4.38% |
-5.45 (-40.42%) |
6 |
000009 |
中国宝安 |
3.87% |
41.42 |
429.08 |
4.29% |
-16.71 (-40.35%) |
7 |
000559 |
万向钱潮 |
3.18% |
26.61 |
352.86 |
3.53% |
新增 |
8 |
002407 |
多氟多 |
2.68% |
10.91 |
297.81 |
2.98% |
新增 |
9 |
002460 |
赣锋锂业 |
2.58% |
10.81 |
286.59 |
2.87% |
新增 |
10 |
000970 |
中科三环 |
2.37% |
19.67 |
262.55 |
2.63% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
5.15% |
29.18 |
571.62 |
5.72% |
-13.69 (-46.92%) |
2 |
000839 |
中信国安 |
4.84% |
58.52 |
537.18 |
5.38% |
-23.91 (-40.85%) |
3 |
002594 |
比亚迪 |
4.36% |
9.74 |
483.73 |
4.84% |
-2.78 (-28.50%) |
4 |
300124 |
汇川技术 |
4.00% |
21.86 |
444.40 |
4.45% |
新增 |
5 |
002466 |
天齐锂业 |
3.94% |
13.48 |
437.53 |
4.38% |
-5.45 (-40.42%) |
6 |
000009 |
中国宝安 |
3.87% |
41.42 |
429.08 |
4.29% |
-16.71 (-40.35%) |
7 |
000559 |
万向钱潮 |
3.18% |
26.61 |
352.86 |
3.53% |
新增 |
8 |
002407 |
多氟多 |
2.68% |
10.91 |
297.81 |
2.98% |
新增 |
9 |
002460 |
赣锋锂业 |
2.58% |
10.81 |
286.59 |
2.87% |
新增 |
10 |
000970 |
中科三环 |
2.37% |
19.67 |
262.55 |
2.63% |
新增 |
11 |
002176 |
江特电机 |
2.35% |
21.84 |
260.60 |
2.61% |
--- |
12 |
600699 |
均胜电子 |
2.21% |
7.41 |
245.17 |
2.45% |
--- |
13 |
002179 |
中航光电 |
2.10% |
6.42 |
232.83 |
2.33% |
--- |
14 |
600418 |
江淮汽车 |
2.08% |
19.96 |
230.73 |
2.31% |
--- |
15 |
600549 |
厦门钨业 |
2.02% |
10.16 |
223.80 |
2.24% |
--- |
16 |
600478 |
科力远 |
1.99% |
22.12 |
221.19 |
2.21% |
--- |
17 |
300207 |
欣旺达 |
1.86% |
14.81 |
205.91 |
2.06% |
--- |
18 |
002276 |
万马股份 |
1.74% |
12.88 |
193.55 |
1.94% |
--- |
19 |
002108 |
沧州明珠 |
1.71% |
9.34 |
190.27 |
1.90% |
--- |
20 |
600884 |
杉杉股份 |
1.70% |
13.36 |
188.17 |
1.88% |
--- |
21 |
600773 |
西藏城投 |
1.55% |
14.40 |
171.74 |
1.72% |
--- |
22 |
002411 |
延安必康 |
1.47% |
6.04 |
163.45 |
1.64% |
--- |
23 |
600366 |
宁波韵升 |
1.46% |
8.23 |
162.08 |
1.62% |
--- |
24 |
300001 |
特锐德 |
1.44% |
9.21 |
159.68 |
1.60% |
--- |
25 |
603799 |
华友钴业 |
1.44% |
4.55 |
159.85 |
1.60% |
--- |
26 |
002070 |
众和退 |
1.41% |
11.28 |
156.50 |
1.57% |
--- |
27 |
000762 |
西藏矿业 |
1.40% |
9.09 |
154.86 |
1.55% |
--- |
28 |
300014 |
亿纬锂能 |
1.37% |
5.20 |
151.96 |
1.52% |
--- |
29 |
002358 |
ST森源 |
1.27% |
7.35 |
141.00 |
1.41% |
--- |
30 |
601777 |
力帆科技 |
1.27% |
14.75 |
140.98 |
1.41% |
--- |
31 |
300134 |
大富科技 |
1.25% |
5.48 |
139.03 |
1.39% |
--- |
32 |
600006 |
东风汽车 |
1.18% |
18.98 |
130.62 |
1.31% |
--- |
33 |
000973 |
佛塑科技 |
1.14% |
16.85 |
126.34 |
1.26% |
--- |
34 |
002709 |
天赐材料 |
1.13% |
2.98 |
125.75 |
1.26% |
--- |
35 |
002056 |
横店东磁 |
1.10% |
8.74 |
121.52 |
1.22% |
--- |
36 |
002249 |
大洋电机 |
1.07% |
13.82 |
119.25 |
1.19% |
--- |
37 |
002091 |
江苏国泰 |
1.06% |
8.83 |
117.08 |
1.17% |
--- |
38 |
600096 |
云天化 |
1.06% |
12.39 |
117.57 |
1.18% |
--- |
39 |
600580 |
卧龙电驱 |
1.04% |
12.67 |
115.25 |
1.15% |
--- |
40 |
000049 |
德赛电池 |
1.03% |
2.73 |
114.85 |
1.15% |
--- |
41 |
300073 |
当升科技 |
1.03% |
2.65 |
114.28 |
1.14% |
--- |
42 |
000957 |
中通客车 |
1.00% |
6.98 |
110.77 |
1.11% |
--- |
43 |
300037 |
新宙邦 |
0.97% |
2.18 |
107.60 |
1.08% |
--- |
44 |
600563 |
法拉电子 |
0.91% |
2.76 |
101.13 |
1.01% |
--- |
45 |
300224 |
正海磁材 |
0.90% |
5.37 |
99.43 |
1.00% |
--- |
46 |
002664 |
长鹰信质 |
0.88% |
3.87 |
98.16 |
0.98% |
--- |
47 |
002139 |
拓邦股份 |
0.75% |
6.33 |
83.51 |
0.84% |
--- |
48 |
600135 |
乐凯胶片 |
0.73% |
5.90 |
81.01 |
0.81% |
--- |
49 |
000868 |
安凯客车 |
0.60% |
10.06 |
66.91 |
0.67% |
--- |
50 |
002227 |
奥特迅 |
0.39% |
1.79 |
43.31 |
0.43% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
5.95% |
42.87 |
945.71 |
6.29% |
-1.96 (-4.57%) |
2 |
000839 |
中信国安 |
5.80% |
82.42 |
922.32 |
6.14% |
39.20 (47.56%) |
3 |
002466 |
天齐锂业 |
4.53% |
18.93 |
720.42 |
4.80% |
-4.81 (-25.43%) |
4 |
002594 |
比亚迪 |
4.37% |
12.51 |
695.56 |
4.63% |
-1.43 (-11.43%) |
5 |
000009 |
中国宝安 |
3.79% |
58.13 |
603.38 |
4.02% |
4.90 (8.43%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
5.95% |
42.87 |
945.71 |
6.29% |
-1.96 (-4.57%) |
2 |
000839 |
中信国安 |
5.80% |
82.42 |
922.32 |
6.14% |
39.20 (47.56%) |
3 |
002466 |
天齐锂业 |
4.53% |
18.93 |
720.42 |
4.80% |
-4.81 (-25.43%) |
4 |
002594 |
比亚迪 |
4.37% |
12.51 |
695.56 |
4.63% |
-1.43 (-11.43%) |
5 |
000009 |
中国宝安 |
3.79% |
58.13 |
603.38 |
4.02% |
4.90 (8.43%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
5.05% |
23.75 |
1013.79 |
5.34% |
22.17 (93.36%) |
2 |
000839 |
中信国安 |
4.59% |
43.23 |
921.14 |
4.85% |
29.41 (68.05%) |
3 |
600066 |
宇通客车 |
4.42% |
44.83 |
887.64 |
4.68% |
32.66 (72.86%) |
4 |
002594 |
比亚迪 |
4.23% |
13.94 |
850.64 |
4.48% |
10.91 (78.23%) |
5 |
002407 |
多氟多 |
3.75% |
17.67 |
752.67 |
3.96% |
15.72 (88.95%) |
6 |
000009 |
中国宝安 |
3.63% |
53.23 |
729.24 |
3.84% |
38.99 (73.25%) |
7 |
300124 |
汇川技术 |
3.63% |
37.63 |
729.97 |
3.85% |
32.51 (86.40%) |
8 |
000559 |
万向钱潮 |
3.50% |
45.09 |
703.41 |
3.71% |
33.36 (73.98%) |
9 |
002460 |
赣锋锂业 |
3.19% |
19.15 |
640.65 |
3.37% |
16.41 (85.70%) |
10 |
002176 |
江特电机 |
3.10% |
40.39 |
622.03 |
3.28% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
5.05% |
23.75 |
1013.79 |
5.34% |
22.17 (93.36%) |
2 |
000839 |
中信国安 |
4.59% |
43.23 |
921.14 |
4.85% |
29.41 (68.05%) |
3 |
600066 |
宇通客车 |
4.42% |
44.83 |
887.64 |
4.68% |
32.66 (72.86%) |
4 |
002594 |
比亚迪 |
4.23% |
13.94 |
850.64 |
4.48% |
10.91 (78.23%) |
5 |
002407 |
多氟多 |
3.75% |
17.67 |
752.67 |
3.96% |
15.72 (88.95%) |
6 |
000009 |
中国宝安 |
3.63% |
53.23 |
729.24 |
3.84% |
38.99 (73.25%) |
7 |
300124 |
汇川技术 |
3.63% |
37.63 |
729.97 |
3.85% |
32.51 (86.40%) |
8 |
000559 |
万向钱潮 |
3.50% |
45.09 |
703.41 |
3.71% |
33.36 (73.98%) |
9 |
002460 |
赣锋锂业 |
3.19% |
19.15 |
640.65 |
3.37% |
16.41 (85.70%) |
10 |
002176 |
江特电机 |
3.10% |
40.39 |
622.03 |
3.28% |
新增 |
11 |
600549 |
厦门钨业 |
2.78% |
18.80 |
558.54 |
2.94% |
--- |
12 |
000970 |
中科三环 |
2.63% |
36.40 |
528.15 |
2.78% |
--- |
13 |
600699 |
均胜电子 |
2.42% |
12.69 |
485.96 |
2.56% |
--- |
14 |
002179 |
中航光电 |
2.40% |
11.15 |
482.92 |
2.54% |
--- |
15 |
300014 |
亿纬锂能 |
2.36% |
11.00 |
474.90 |
2.50% |
--- |
16 |
002070 |
众和退 |
2.31% |
18.34 |
462.99 |
2.44% |
--- |
17 |
002108 |
沧州明珠 |
2.09% |
16.17 |
418.90 |
2.21% |
--- |
18 |
600478 |
科力远 |
1.98% |
32.95 |
397.69 |
2.09% |
--- |
19 |
000762 |
西藏矿业 |
1.96% |
15.96 |
394.51 |
2.08% |
--- |
20 |
600418 |
江淮汽车 |
1.95% |
30.83 |
390.95 |
2.06% |
--- |
21 |
600884 |
杉杉股份 |
1.79% |
20.88 |
359.36 |
1.89% |
--- |
22 |
002276 |
万马股份 |
1.77% |
17.95 |
355.58 |
1.87% |
--- |
23 |
600366 |
宁波韵升 |
1.72% |
14.47 |
345.32 |
1.82% |
--- |
24 |
300207 |
欣旺达 |
1.58% |
12.33 |
316.49 |
1.67% |
--- |
25 |
002709 |
天赐材料 |
1.54% |
4.42 |
309.14 |
1.63% |
--- |
26 |
300073 |
当升科技 |
1.53% |
4.58 |
306.83 |
1.62% |
--- |
27 |
000973 |
佛塑科技 |
1.45% |
27.88 |
291.10 |
1.53% |
--- |
28 |
600006 |
东风汽车 |
1.40% |
31.65 |
280.74 |
1.48% |
--- |
29 |
600580 |
卧龙电驱 |
1.35% |
24.14 |
270.57 |
1.43% |
--- |
30 |
002056 |
横店东磁 |
1.34% |
15.89 |
270.10 |
1.42% |
--- |
31 |
002664 |
长鹰信质 |
1.21% |
7.16 |
243.48 |
1.28% |
--- |
32 |
600773 |
西藏城投 |
1.19% |
15.24 |
238.74 |
1.26% |
--- |
33 |
002091 |
江苏国泰 |
1.12% |
14.22 |
225.37 |
1.19% |
--- |
34 |
002358 |
ST森源 |
1.03% |
13.47 |
207.85 |
1.09% |
--- |
35 |
300037 |
新宙邦 |
1.02% |
3.14 |
204.84 |
1.08% |
--- |
36 |
600563 |
法拉电子 |
1.00% |
4.40 |
200.18 |
1.05% |
--- |
37 |
002411 |
延安必康 |
0.92% |
10.37 |
185.13 |
0.98% |
--- |
38 |
601777 |
力帆科技 |
0.92% |
15.63 |
183.99 |
0.97% |
--- |
39 |
000049 |
德赛电池 |
0.89% |
4.27 |
179.11 |
0.94% |
--- |
40 |
600096 |
云天化 |
0.89% |
19.28 |
179.30 |
0.94% |
--- |
41 |
000868 |
安凯客车 |
0.79% |
20.74 |
157.85 |
0.83% |
--- |
42 |
300224 |
正海磁材 |
0.78% |
6.94 |
157.23 |
0.83% |
--- |
43 |
600135 |
乐凯胶片 |
0.77% |
9.06 |
154.13 |
0.81% |
--- |
44 |
002139 |
拓邦股份 |
0.75% |
10.42 |
150.66 |
0.79% |
--- |
45 |
603799 |
华友钴业 |
0.73% |
3.93 |
146.17 |
0.77% |
--- |
46 |
300001 |
特锐德 |
0.67% |
6.24 |
135.33 |
0.71% |
--- |
47 |
600680 |
*ST上普 |
0.65% |
3.01 |
129.77 |
0.68% |
--- |
48 |
002249 |
大洋电机 |
0.62% |
10.47 |
125.35 |
0.66% |
--- |
49 |
300134 |
大富科技 |
0.62% |
4.15 |
124.45 |
0.66% |
--- |
50 |
002227 |
奥特迅 |
0.51% |
3.14 |
102.69 |
0.54% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002466 |
天齐锂业 |
4.55% |
1.58 |
264.79 |
6.17% |
0.23 (14.63%) |
2 |
000839 |
中信国安 |
4.22% |
13.81 |
245.57 |
5.72% |
12.07 (87.40%) |
3 |
600066 |
宇通客车 |
4.05% |
12.17 |
235.77 |
5.50% |
3.04 (24.98%) |
4 |
000559 |
万向钱潮 |
3.37% |
11.73 |
196.25 |
4.57% |
4.09 (34.89%) |
5 |
000009 |
中国宝安 |
3.36% |
14.24 |
195.53 |
4.56% |
4.12 (28.95%) |
6 |
300124 |
汇川技术 |
3.36% |
5.12 |
195.66 |
4.56% |
1.81 (35.31%) |
7 |
002594 |
比亚迪 |
3.07% |
3.03 |
178.47 |
4.16% |
0.49 (16.07%) |
8 |
002407 |
多氟多 |
2.60% |
1.95 |
151.09 |
3.52% |
0.43 (21.88%) |
9 |
002460 |
赣锋锂业 |
2.41% |
2.74 |
140.35 |
3.27% |
0.60 (21.76%) |
10 |
600478 |
科力远 |
2.13% |
7.17 |
123.75 |
2.88% |
1.23 (17.12%) |
季报日期: 2016-03-31 |
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 |
002466 |
天齐锂业 |
4.55% |
1.58 |
264.79 |
6.17% |
0.23 (14.63%) |
2 |
000839 |
中信国安 |
4.22% |
13.81 |
245.57 |
5.72% |
12.07 (87.40%) |
3 |
600066 |
宇通客车 |
4.05% |
12.17 |
235.77 |
5.50% |
3.04 (24.98%) |
4 |
000559 |
万向钱潮 |
3.37% |
11.73 |
196.25 |
4.57% |
4.09 (34.89%) |
5 |
000009 |
中国宝安 |
3.36% |
14.24 |
195.53 |
4.56% |
4.12 (28.95%) |
6 |
300124 |
汇川技术 |
3.36% |
5.12 |
195.66 |
4.56% |
1.81 (35.31%) |
7 |
002594 |
比亚迪 |
3.07% |
3.03 |
178.47 |
4.16% |
0.49 (16.07%) |
8 |
002407 |
多氟多 |
2.60% |
1.95 |
151.09 |
3.52% |
0.43 (21.88%) |
9 |
002460 |
赣锋锂业 |
2.41% |
2.74 |
140.35 |
3.27% |
0.60 (21.76%) |
10 |
600478 |
科力远 |
2.13% |
7.17 |
123.75 |
2.88% |
1.23 (17.12%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
600066 |
宇通客车 |
4.87% |
9.13 |
205.26 |
5.24% |
新增 |
2 |
002466 |
天齐锂业 |
4.50% |
1.35 |
189.62 |
4.84% |
新增 |
3 |
000009 |
中国宝安 |
4.31% |
10.12 |
181.73 |
4.64% |
新增 |
4 |
000559 |
万向钱潮 |
4.10% |
7.64 |
172.84 |
4.41% |
新增 |
5 |
002594 |
比亚迪 |
3.89% |
2.55 |
164.02 |
4.18% |
新增 |
6 |
300124 |
汇川技术 |
3.71% |
3.31 |
156.28 |
3.99% |
新增 |
7 |
002460 |
赣锋锂业 |
3.20% |
2.14 |
134.85 |
3.44% |
新增 |
8 |
600478 |
科力远 |
3.09% |
5.95 |
130.33 |
3.32% |
新增 |
9 |
002276 |
万马股份 |
2.98% |
4.18 |
125.71 |
3.21% |
新增 |
10 |
002407 |
多氟多 |
2.76% |
1.52 |
116.29 |
2.97% |
新增 |
季报日期: 2015-12-31 |
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 |
600066 |
宇通客车 |
4.87% |
9.13 |
205.26 |
5.24% |
新增 |
2 |
002466 |
天齐锂业 |
4.50% |
1.35 |
189.62 |
4.84% |
新增 |
3 |
000009 |
中国宝安 |
4.31% |
10.12 |
181.73 |
4.64% |
新增 |
4 |
000559 |
万向钱潮 |
4.10% |
7.64 |
172.84 |
4.41% |
新增 |
5 |
002594 |
比亚迪 |
3.89% |
2.55 |
164.02 |
4.18% |
新增 |
6 |
300124 |
汇川技术 |
3.71% |
3.31 |
156.28 |
3.99% |
新增 |
7 |
002460 |
赣锋锂业 |
3.20% |
2.14 |
134.85 |
3.44% |
新增 |
8 |
600478 |
科力远 |
3.09% |
5.95 |
130.33 |
3.32% |
新增 |
9 |
002276 |
万马股份 |
2.98% |
4.18 |
125.71 |
3.21% |
新增 |
10 |
002407 |
多氟多 |
2.76% |
1.52 |
116.29 |
2.97% |
新增 |
11 |
600418 |
江淮汽车 |
2.75% |
7.93 |
115.71 |
2.95% |
--- |
12 |
000970 |
中科三环 |
2.68% |
8.06 |
113.09 |
2.88% |
--- |
13 |
600884 |
杉杉股份 |
2.66% |
2.85 |
112.02 |
2.86% |
--- |
14 |
300207 |
欣旺达 |
2.50% |
3.74 |
105.23 |
2.68% |
--- |
15 |
000762 |
西藏矿业 |
2.35% |
3.76 |
98.86 |
2.52% |
--- |
16 |
002179 |
中航光电 |
2.30% |
2.56 |
97.07 |
2.48% |
--- |
17 |
000973 |
佛塑科技 |
2.26% |
7.33 |
95.24 |
2.43% |
--- |
18 |
600580 |
卧龙电驱 |
1.89% |
5.18 |
79.82 |
2.04% |
--- |
19 |
600366 |
宁波韵升 |
1.80% |
3.48 |
75.99 |
1.94% |
--- |
20 |
600549 |
厦门钨业 |
1.80% |
4.03 |
75.79 |
1.93% |
--- |
21 |
002056 |
横店东磁 |
1.67% |
2.50 |
70.28 |
1.79% |
--- |
22 |
600006 |
东风汽车 |
1.64% |
7.78 |
68.89 |
1.76% |
--- |
23 |
600096 |
云天化 |
1.53% |
4.96 |
64.34 |
1.64% |
--- |
24 |
002664 |
长鹰信质 |
1.51% |
2.00 |
63.54 |
1.62% |
--- |
25 |
000049 |
德赛电池 |
1.44% |
1.07 |
60.66 |
1.55% |
--- |
26 |
002108 |
沧州明珠 |
1.42% |
3.39 |
59.88 |
1.53% |
--- |
27 |
601777 |
力帆科技 |
1.42% |
3.46 |
59.91 |
1.53% |
--- |
28 |
002358 |
ST森源 |
1.41% |
3.23 |
59.51 |
1.52% |
--- |
29 |
002249 |
大洋电机 |
1.19% |
3.77 |
50.05 |
1.28% |
--- |
30 |
300014 |
亿纬锂能 |
1.17% |
1.50 |
49.23 |
1.26% |
--- |
31 |
600135 |
乐凯胶片 |
1.09% |
2.11 |
45.80 |
1.17% |
--- |
32 |
600563 |
法拉电子 |
1.09% |
1.10 |
45.81 |
1.17% |
--- |
33 |
300037 |
新宙邦 |
0.99% |
0.71 |
41.73 |
1.06% |
--- |
34 |
300224 |
正海磁材 |
0.99% |
1.80 |
41.78 |
1.07% |
--- |
35 |
002219 |
*ST恒康 |
0.98% |
2.27 |
41.18 |
1.05% |
--- |
36 |
002070 |
众和退 |
0.94% |
1.82 |
39.75 |
1.01% |
--- |
37 |
600773 |
西藏城投 |
0.94% |
2.17 |
39.42 |
1.01% |
--- |
38 |
000868 |
安凯客车 |
0.93% |
4.08 |
38.97 |
0.99% |
--- |
39 |
300073 |
当升科技 |
0.92% |
1.00 |
38.70 |
0.99% |
--- |
40 |
002174 |
游族网络 |
0.90% |
0.45 |
37.98 |
0.97% |
--- |
41 |
002411 |
延安必康 |
0.90% |
1.88 |
37.71 |
0.96% |
--- |
42 |
600699 |
均胜电子 |
0.88% |
1.18 |
36.88 |
0.94% |
--- |
43 |
000839 |
中信国安 |
0.84% |
1.74 |
35.41 |
0.90% |
--- |
44 |
002139 |
拓邦股份 |
0.80% |
1.36 |
33.83 |
0.86% |
--- |
45 |
002484 |
江海股份 |
0.80% |
1.31 |
33.86 |
0.86% |
--- |
46 |
002091 |
江苏国泰 |
0.76% |
1.20 |
31.88 |
0.81% |
--- |
47 |
002709 |
天赐材料 |
0.76% |
0.39 |
32.15 |
0.82% |
--- |
48 |
600680 |
*ST上普 |
0.72% |
0.61 |
30.35 |
0.77% |
--- |
49 |
002227 |
奥特迅 |
0.59% |
0.62 |
24.66 |
0.63% |
--- |
50 |
603799 |
华友钴业 |
0.54% |
0.87 |
22.68 |
0.58% |
--- |
51 |
600367 |
红星发展 |
0.49% |
1.62 |
20.52 |
0.52% |
--- |
52 |
002368 |
太极股份 |
0.33% |
0.21 |
14.09 |
0.36% |
--- |
53 |
002176 |
江特电机 |
0.08% |
0.19 |
3.41 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002183 |
怡亚通 |
0.16% |
1.03 |
44.89 |
22.85% |
--- |
2 |
002219 |
*ST恒康 |
0.11% |
0.91 |
31.78 |
16.18% |
--- |
3 |
002030 |
达安基因 |
0.09% |
0.78 |
26.41 |
13.45% |
--- |
4 |
002174 |
游族网络 |
0.09% |
0.45 |
26.83 |
13.66% |
--- |
5 |
002353 |
杰瑞股份 |
0.09% |
1.10 |
24.85 |
12.65% |
--- |
6 |
002176 |
江特电机 |
0.01% |
0.22 |
2.54 |
1.29% |
--- |
季报日期: 2015-09-30 |
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 |
002183 |
怡亚通 |
0.16% |
1.03 |
44.89 |
22.85% |
--- |
2 |
002219 |
*ST恒康 |
0.11% |
0.91 |
31.78 |
16.18% |
--- |
3 |
002030 |
达安基因 |
0.09% |
0.78 |
26.41 |
13.45% |
--- |
4 |
002174 |
游族网络 |
0.09% |
0.45 |
26.83 |
13.66% |
--- |
5 |
002353 |
杰瑞股份 |
0.09% |
1.10 |
24.85 |
12.65% |
--- |
6 |
002176 |
江特电机 |
0.01% |
0.22 |
2.54 |
1.29% |
--- |
显示全部持仓明细>>