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 |
603806 |
福斯特 |
9.55% |
644.87 |
15650.93 |
11.36% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.95% |
89.79 |
14659.46 |
10.64% |
-13.41 (-14.93%) |
3 |
300724 |
捷佳伟创 |
7.84% |
173.57 |
12845.89 |
9.32% |
-46.50 (-26.79%) |
4 |
300274 |
阳光电源 |
6.84% |
127.93 |
11205.41 |
8.13% |
0.00 (0.00%) |
5 |
688516 |
奥特维 |
6.83% |
123.72 |
11196.23 |
8.13% |
38.57 (31.18%) |
6 |
600312 |
平高电气 |
4.62% |
596.70 |
7572.16 |
5.50% |
143.37 (24.03%) |
7 |
002028 |
思源电气 |
3.90% |
122.79 |
6389.99 |
4.64% |
37.19 (30.29%) |
8 |
002050 |
三花智控 |
3.37% |
187.92 |
5524.85 |
4.01% |
新增 |
9 |
601012 |
隆基绿能 |
3.03% |
216.92 |
4967.47 |
3.61% |
新增 |
10 |
000400 |
许继电气 |
2.82% |
210.59 |
4624.56 |
3.36% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
9.55% |
644.87 |
15650.93 |
11.36% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.95% |
89.79 |
14659.46 |
10.64% |
-13.41 (-14.93%) |
3 |
300724 |
捷佳伟创 |
7.84% |
173.57 |
12845.89 |
9.32% |
-46.50 (-26.79%) |
4 |
300274 |
阳光电源 |
6.84% |
127.93 |
11205.41 |
8.13% |
0.00 (0.00%) |
5 |
688516 |
奥特维 |
6.83% |
123.72 |
11196.23 |
8.13% |
38.57 (31.18%) |
6 |
600312 |
平高电气 |
4.62% |
596.70 |
7572.16 |
5.50% |
143.37 (24.03%) |
7 |
002028 |
思源电气 |
3.90% |
122.79 |
6389.99 |
4.64% |
37.19 (30.29%) |
8 |
002050 |
三花智控 |
3.37% |
187.92 |
5524.85 |
4.01% |
新增 |
9 |
601012 |
隆基绿能 |
3.03% |
216.92 |
4967.47 |
3.61% |
新增 |
10 |
000400 |
许继电气 |
2.82% |
210.59 |
4624.56 |
3.36% |
新增 |
11 |
603596 |
伯特利 |
2.76% |
65.38 |
4530.54 |
3.29% |
--- |
12 |
002920 |
德赛西威 |
2.26% |
28.54 |
3696.79 |
2.68% |
--- |
13 |
002459 |
晶澳科技 |
1.99% |
157.64 |
3266.20 |
2.37% |
--- |
14 |
603501 |
韦尔股份 |
1.99% |
30.56 |
3261.06 |
2.37% |
--- |
15 |
688472 |
阿特斯 |
1.98% |
256.86 |
3244.09 |
2.35% |
--- |
16 |
002851 |
麦格米特 |
1.86% |
124.06 |
3051.86 |
2.21% |
--- |
17 |
601126 |
四方股份 |
1.82% |
210.08 |
2974.73 |
2.16% |
--- |
18 |
002850 |
科达利 |
1.73% |
33.61 |
2838.70 |
2.06% |
--- |
19 |
603606 |
东方电缆 |
1.38% |
52.87 |
2260.15 |
1.64% |
--- |
20 |
688032 |
禾迈股份 |
1.30% |
7.89 |
2131.54 |
1.55% |
--- |
21 |
002756 |
永兴材料 |
1.09% |
34.31 |
1791.33 |
1.30% |
--- |
22 |
688612 |
威迈斯 |
1.03% |
43.25 |
1684.63 |
1.22% |
--- |
23 |
002709 |
天赐材料 |
0.93% |
60.64 |
1520.85 |
1.10% |
--- |
24 |
002368 |
太极股份 |
0.71% |
39.59 |
1169.09 |
0.85% |
--- |
25 |
301160 |
翔楼新材 |
0.65% |
25.17 |
1062.90 |
0.77% |
--- |
26 |
688408 |
中信博 |
0.61% |
13.90 |
997.05 |
0.72% |
--- |
27 |
300782 |
卓胜微 |
0.55% |
6.43 |
906.63 |
0.66% |
--- |
28 |
688270 |
臻镭科技 |
0.49% |
11.69 |
799.29 |
0.58% |
--- |
29 |
603191 |
望变电气 |
0.39% |
41.20 |
639.84 |
0.46% |
--- |
30 |
688347 |
华虹公司 |
0.12% |
4.49 |
189.01 |
0.14% |
--- |
31 |
688006 |
杭可科技 |
0.07% |
4.86 |
114.02 |
0.08% |
--- |
32 |
688563 |
航材股份 |
0.04% |
1.15 |
70.21 |
0.05% |
--- |
33 |
301526 |
国际复材 |
0.03% |
9.72 |
52.72 |
0.04% |
--- |
34 |
603296 |
华勤技术 |
0.03% |
0.58 |
45.95 |
0.03% |
--- |
35 |
301039 |
中集车辆 |
0.02% |
3.16 |
29.61 |
0.02% |
--- |
36 |
301291 |
明阳电气 |
0.02% |
1.21 |
34.19 |
0.02% |
--- |
37 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.02% |
--- |
38 |
688502 |
茂莱光学 |
0.02% |
0.15 |
32.74 |
0.02% |
--- |
39 |
688652 |
京仪装备 |
0.02% |
0.42 |
24.71 |
0.02% |
--- |
40 |
688702 |
盛科通信 |
0.02% |
0.55 |
27.81 |
0.02% |
--- |
41 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
42 |
301332 |
德尔玛 |
0.01% |
1.12 |
13.70 |
0.01% |
--- |
43 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.01% |
--- |
44 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.01% |
--- |
45 |
301498 |
乖宝宠物 |
0.01% |
0.55 |
21.96 |
0.02% |
--- |
46 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
47 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
48 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
49 |
688190 |
云路股份 |
0.01% |
0.30 |
21.68 |
0.02% |
--- |
50 |
688223 |
晶科能源 |
0.01% |
2.50 |
22.16 |
0.02% |
--- |
51 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.01% |
--- |
52 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.11 |
0.01% |
--- |
53 |
688443 |
智翔金泰 |
0.01% |
0.28 |
11.05 |
0.01% |
--- |
54 |
688480 |
赛恩斯 |
0.01% |
0.23 |
8.91 |
0.01% |
--- |
55 |
688486 |
龙迅股份 |
0.01% |
0.19 |
22.41 |
0.02% |
--- |
56 |
688581 |
安杰思 |
0.01% |
0.16 |
20.33 |
0.01% |
--- |
57 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.01% |
--- |
58 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.01% |
--- |
59 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
60 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
61 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
62 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
63 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
64 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
65 |
001231 |
农心科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
66 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
68 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
70 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
71 |
001268 |
联合精密 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
72 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
74 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
75 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
76 |
001296 |
长江材料 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
77 |
001299 |
美能能源 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
78 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
79 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
80 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
81 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
82 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
83 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
84 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
85 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
86 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
87 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
88 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
90 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
91 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
92 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
93 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
94 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
95 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
96 |
300814 |
中富电路 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
97 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
98 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
99 |
300973 |
立高食品 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
100 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
103 |
301004 |
嘉益股份 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
104 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
105 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.85 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
108 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
109 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
110 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
111 |
301020 |
密封科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
112 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
113 |
301025 |
读客文化 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
114 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
115 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
116 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
117 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
118 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
119 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
120 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
121 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
122 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
123 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
124 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
125 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
126 |
301049 |
超越科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
127 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
128 |
301053 |
远信工业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
129 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
130 |
301066 |
万事利 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
131 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
132 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
133 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
134 |
301078 |
孩子王 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
135 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
136 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
137 |
301100 |
风光股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
138 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
139 |
301110 |
青木股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
140 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
141 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
142 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
143 |
301116 |
益客食品 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
144 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
145 |
301125 |
腾亚精工 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
146 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
147 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
148 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
149 |
301135 |
瑞德智能 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
150 |
301136 |
招标股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
151 |
301138 |
华研精机 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
152 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
153 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
154 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
155 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
156 |
301158 |
德石股份 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
157 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
158 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
159 |
301166 |
优宁维 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
160 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
161 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
162 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
163 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
164 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
165 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.74 |
0.00% |
--- |
166 |
301190 |
善水科技 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
167 |
301193 |
家联科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
168 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
169 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
170 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
171 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
172 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
173 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
174 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
175 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
176 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
177 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
178 |
301259 |
艾布鲁 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
179 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
180 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
181 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
182 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
183 |
301277 |
新天地 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
184 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
185 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
186 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
187 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
188 |
301288 |
清研环境 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
189 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
190 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
191 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
192 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
193 |
301297 |
富乐德 |
0.00% |
0.10 |
2.74 |
0.00% |
--- |
194 |
301298 |
东利机械 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
195 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
196 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.00% |
--- |
197 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
198 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
199 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
200 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
201 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
202 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
203 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
204 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
205 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
206 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
207 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
208 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
209 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
210 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
211 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
212 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
213 |
301349 |
信德新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
214 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
215 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
216 |
301358 |
湖南裕能 |
0.00% |
0.20 |
6.87 |
0.00% |
--- |
217 |
301359 |
东南电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
218 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
219 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
220 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
221 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
222 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
223 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
224 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
225 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
226 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
227 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
228 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
229 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
230 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
231 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
232 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
233 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
234 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
235 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
236 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
237 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
238 |
301459 |
丰茂股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
239 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
240 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
241 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
242 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
243 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
244 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
245 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
246 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
247 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
248 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
249 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
250 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
251 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
252 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
253 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
254 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
255 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
256 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
257 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
258 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
259 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
260 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
261 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
262 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
263 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
264 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
265 |
600111 |
北方稀土 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
266 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
267 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
268 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
269 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
270 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
271 |
603005 |
晶方科技 |
0.00% |
0.08 |
1.74 |
0.00% |
--- |
272 |
603051 |
鹿山新材 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
273 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.01% |
--- |
274 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
275 |
603070 |
万控智造 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
276 |
603071 |
物产环能 |
0.00% |
0.16 |
2.47 |
0.00% |
--- |
277 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
278 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
279 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
280 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
281 |
603122 |
合富中国 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
282 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
283 |
603130 |
云中马 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
284 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
285 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
286 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
287 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
288 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
289 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
290 |
603170 |
宝立食品 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
291 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
292 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
293 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
294 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
295 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
296 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.16 |
0.00% |
--- |
297 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
298 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
299 |
603235 |
天新药业 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
300 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
301 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
302 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
303 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
304 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
305 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
306 |
688102 |
斯瑞新材 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
307 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
308 |
688148 |
芳源股份 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
309 |
688173 |
希荻微 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
310 |
688234 |
天岳先进 |
0.00% |
0.03 |
1.90 |
0.00% |
--- |
311 |
688259 |
创耀科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
312 |
688267 |
中触媒 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
313 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
314 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
315 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
316 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
317 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
318 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
319 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
320 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.01% |
--- |
321 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
322 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
323 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
324 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
325 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
326 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
327 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
328 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
329 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
330 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
331 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
332 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
333 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
334 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
335 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
336 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
337 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
338 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
339 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
340 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
341 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
342 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
343 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
344 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
345 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
346 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
347 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
348 |
688728 |
格科微 |
0.00% |
0.11 |
2.20 |
0.00% |
--- |
349 |
688789 |
宏华数科 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
350 |
688793 |
倍轻松 |
0.00% |
0.01 |
0.33 |
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 |
002459 |
晶澳科技 |
9.98% |
633.72 |
26425.93 |
11.01% |
128.98 (20.35%) |
2 |
300724 |
捷佳伟创 |
9.33% |
220.07 |
24724.89 |
10.30% |
124.62 (56.63%) |
3 |
603806 |
福斯特 |
9.05% |
644.87 |
23982.62 |
9.99% |
158.73 (24.61%) |
4 |
300750 |
宁德时代 |
8.91% |
103.20 |
23611.61 |
9.84% |
31.28 (30.31%) |
5 |
688516 |
奥特维 |
6.06% |
85.14 |
16040.53 |
6.68% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
5.63% |
127.93 |
14920.51 |
6.22% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
5.41% |
236.88 |
14331.25 |
5.97% |
-108.42 (-45.77%) |
8 |
688503 |
聚和材料 |
4.64% |
126.03 |
12287.56 |
5.12% |
58.54 (46.45%) |
9 |
688223 |
晶科能源 |
3.55% |
668.05 |
9392.84 |
3.91% |
新增 |
10 |
300316 |
晶盛机电 |
2.71% |
101.21 |
7175.79 |
2.99% |
0.00 (0.00%) |
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 |
002459 |
晶澳科技 |
9.98% |
633.72 |
26425.93 |
11.01% |
128.98 (20.35%) |
2 |
300724 |
捷佳伟创 |
9.33% |
220.07 |
24724.89 |
10.30% |
124.62 (56.63%) |
3 |
603806 |
福斯特 |
9.05% |
644.87 |
23982.62 |
9.99% |
158.73 (24.61%) |
4 |
300750 |
宁德时代 |
8.91% |
103.20 |
23611.61 |
9.84% |
31.28 (30.31%) |
5 |
688516 |
奥特维 |
6.06% |
85.14 |
16040.53 |
6.68% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
5.63% |
127.93 |
14920.51 |
6.22% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
5.41% |
236.88 |
14331.25 |
5.97% |
-108.42 (-45.77%) |
8 |
688503 |
聚和材料 |
4.64% |
126.03 |
12287.56 |
5.12% |
58.54 (46.45%) |
9 |
688223 |
晶科能源 |
3.55% |
668.05 |
9392.84 |
3.91% |
新增 |
10 |
300316 |
晶盛机电 |
2.71% |
101.21 |
7175.79 |
2.99% |
0.00 (0.00%) |
11 |
600312 |
平高电气 |
2.12% |
453.33 |
5616.79 |
2.34% |
--- |
12 |
603606 |
东方电缆 |
2.02% |
108.92 |
5340.30 |
2.23% |
--- |
13 |
688006 |
杭可科技 |
1.93% |
167.82 |
5113.57 |
2.13% |
--- |
14 |
300118 |
东方日升 |
1.89% |
201.99 |
5009.23 |
2.09% |
--- |
15 |
002851 |
麦格米特 |
1.71% |
124.06 |
4524.44 |
1.89% |
--- |
16 |
301155 |
海力风电 |
1.65% |
56.76 |
4374.81 |
1.82% |
--- |
17 |
001269 |
欧晶科技 |
1.61% |
58.02 |
4266.36 |
1.78% |
--- |
18 |
002028 |
思源电气 |
1.51% |
85.60 |
3999.23 |
1.67% |
--- |
19 |
001311 |
多利科技 |
1.49% |
68.78 |
3949.87 |
1.65% |
--- |
20 |
002850 |
科达利 |
1.28% |
25.71 |
3400.15 |
1.42% |
--- |
21 |
301266 |
宇邦新材 |
1.24% |
46.62 |
3277.79 |
1.37% |
--- |
22 |
301039 |
中集车辆 |
1.04% |
208.42 |
2757.35 |
1.15% |
--- |
23 |
301310 |
鑫宏业 |
1.03% |
39.70 |
2734.66 |
1.14% |
--- |
24 |
601100 |
恒立液压 |
1.02% |
42.07 |
2706.36 |
1.13% |
--- |
25 |
688036 |
传音控股 |
0.99% |
17.85 |
2623.86 |
1.09% |
--- |
26 |
688472 |
阿特斯 |
0.81% |
116.78 |
2143.32 |
0.89% |
--- |
27 |
688800 |
瑞可达 |
0.60% |
25.47 |
1582.99 |
0.66% |
--- |
28 |
688378 |
奥来德 |
0.44% |
23.86 |
1178.55 |
0.49% |
--- |
29 |
301325 |
曼恩斯特 |
0.37% |
8.53 |
976.42 |
0.41% |
--- |
30 |
300360 |
炬华科技 |
0.29% |
42.64 |
762.40 |
0.32% |
--- |
31 |
688443 |
智翔金泰 |
0.03% |
2.76 |
85.05 |
0.04% |
--- |
32 |
301267 |
华厦眼科 |
0.02% |
0.81 |
49.08 |
0.02% |
--- |
33 |
688146 |
中船特气 |
0.02% |
1.01 |
42.21 |
0.02% |
--- |
34 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.02% |
--- |
35 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
36 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
37 |
688190 |
云路股份 |
0.01% |
0.30 |
22.09 |
0.01% |
--- |
38 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
39 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.66 |
0.01% |
--- |
40 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
41 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
42 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
43 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
44 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
45 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
46 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
47 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
48 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
49 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
50 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
51 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
53 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
54 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
56 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
57 |
001296 |
长江材料 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
58 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
60 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
61 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
62 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
66 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
68 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
71 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
72 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
74 |
300973 |
立高食品 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
75 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301004 |
嘉益股份 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
80 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
82 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
84 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
85 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
86 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
88 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
89 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
90 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
91 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
92 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
93 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
94 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
95 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301037 |
保立佳 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
98 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
99 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
100 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
101 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
103 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
104 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
105 |
301066 |
万事利 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
106 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
107 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
108 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
109 |
301078 |
孩子王 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
110 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.00% |
--- |
111 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
112 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
113 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
114 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
115 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
116 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
117 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
118 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
119 |
301116 |
益客食品 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
120 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
121 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
122 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
123 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
124 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
125 |
301135 |
瑞德智能 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
126 |
301136 |
招标股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
127 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
128 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
129 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
130 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
131 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
132 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
133 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
134 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
135 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
136 |
301166 |
优宁维 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
137 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
138 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
139 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
140 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
141 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
142 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
143 |
301190 |
善水科技 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
144 |
301193 |
家联科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
145 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
146 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
147 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
148 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
149 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
150 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
151 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
152 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
153 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
154 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
155 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
156 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
157 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
158 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
159 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
160 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
161 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
162 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
163 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
164 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
165 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
166 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
167 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
168 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
169 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
170 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
171 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
172 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
173 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
174 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
175 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
176 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
177 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
178 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
179 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
180 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
181 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
182 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
183 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
184 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
185 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
186 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
187 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
188 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
189 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
190 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
191 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
192 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
193 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
194 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
195 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
196 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
197 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
198 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
199 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
200 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
201 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
202 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
203 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
204 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
205 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
206 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
207 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
208 |
600111 |
北方稀土 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
209 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
210 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
211 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
212 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
213 |
603005 |
晶方科技 |
0.00% |
0.08 |
1.60 |
0.00% |
--- |
214 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
215 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
216 |
603070 |
万控智造 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
217 |
603071 |
物产环能 |
0.00% |
0.16 |
2.70 |
0.00% |
--- |
218 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
219 |
603122 |
合富中国 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
220 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
221 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
222 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
223 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
224 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
225 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
226 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
227 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
228 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
229 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
230 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
231 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
232 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
233 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
234 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
235 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
236 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
237 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
238 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
239 |
688029 |
南微医学 |
0.00% |
0.04 |
3.01 |
0.00% |
--- |
240 |
688102 |
斯瑞新材 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
241 |
688148 |
芳源股份 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
242 |
688173 |
希荻微 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
243 |
688234 |
天岳先进 |
0.00% |
0.03 |
2.13 |
0.00% |
--- |
244 |
688259 |
创耀科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
245 |
688267 |
中触媒 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
246 |
688283 |
坤恒顺维 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
247 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
248 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
249 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
250 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
251 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
252 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
253 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
254 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
255 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
256 |
688480 |
赛恩斯 |
0.00% |
0.23 |
7.13 |
0.00% |
--- |
257 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
258 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
259 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
260 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
261 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
262 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
263 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
264 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
265 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
266 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
267 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
268 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
269 |
688728 |
格科微 |
0.00% |
0.11 |
1.70 |
0.00% |
--- |
270 |
688789 |
宏华数科 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
271 |
688793 |
倍轻松 |
0.00% |
0.01 |
0.38 |
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 |
603806 |
福斯特 |
10.05% |
486.14 |
32299.12 |
12.25% |
26.12 (5.37%) |
2 |
002459 |
晶澳科技 |
9.44% |
504.74 |
30329.80 |
11.51% |
50.18 (9.94%) |
3 |
300014 |
亿纬锂能 |
9.44% |
345.30 |
30351.89 |
11.52% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
8.80% |
71.92 |
28296.54 |
10.74% |
0.81 (1.13%) |
5 |
601012 |
隆基绿能 |
7.55% |
574.06 |
24259.65 |
9.20% |
-59.39 (-10.35%) |
6 |
688516 |
奥特维 |
5.32% |
85.14 |
17113.30 |
6.49% |
38.52 (45.24%) |
7 |
300274 |
阳光电源 |
4.45% |
127.93 |
14302.61 |
5.43% |
新增 |
8 |
688599 |
天合光能 |
4.30% |
216.54 |
13806.37 |
5.24% |
42.71 (19.72%) |
9 |
300724 |
捷佳伟创 |
3.39% |
95.45 |
10883.57 |
4.13% |
6.02 (6.31%) |
10 |
688503 |
聚和材料 |
3.13% |
67.49 |
10062.87 |
3.82% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
10.05% |
486.14 |
32299.12 |
12.25% |
26.12 (5.37%) |
2 |
002459 |
晶澳科技 |
9.44% |
504.74 |
30329.80 |
11.51% |
50.18 (9.94%) |
3 |
300014 |
亿纬锂能 |
9.44% |
345.30 |
30351.89 |
11.52% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
8.80% |
71.92 |
28296.54 |
10.74% |
0.81 (1.13%) |
5 |
601012 |
隆基绿能 |
7.55% |
574.06 |
24259.65 |
9.20% |
-59.39 (-10.35%) |
6 |
688516 |
奥特维 |
5.32% |
85.14 |
17113.30 |
6.49% |
38.52 (45.24%) |
7 |
300274 |
阳光电源 |
4.45% |
127.93 |
14302.61 |
5.43% |
新增 |
8 |
688599 |
天合光能 |
4.30% |
216.54 |
13806.37 |
5.24% |
42.71 (19.72%) |
9 |
300724 |
捷佳伟创 |
3.39% |
95.45 |
10883.57 |
4.13% |
6.02 (6.31%) |
10 |
688503 |
聚和材料 |
3.13% |
67.49 |
10062.87 |
3.82% |
新增 |
11 |
300316 |
晶盛机电 |
2.00% |
101.21 |
6432.91 |
2.44% |
--- |
12 |
300118 |
东方日升 |
1.79% |
232.29 |
5765.46 |
2.19% |
--- |
13 |
002011 |
盾安环境 |
1.69% |
414.57 |
5443.30 |
2.07% |
--- |
14 |
600487 |
亨通光电 |
1.43% |
305.96 |
4607.74 |
1.75% |
--- |
15 |
688680 |
海优新材 |
1.22% |
21.15 |
3919.50 |
1.49% |
--- |
16 |
002851 |
麦格米特 |
1.00% |
124.06 |
3220.58 |
1.22% |
--- |
17 |
002472 |
双环传动 |
0.95% |
126.01 |
3039.94 |
1.15% |
--- |
18 |
605117 |
德业股份 |
0.82% |
7.93 |
2626.42 |
1.00% |
--- |
19 |
300568 |
星源材质 |
0.77% |
116.70 |
2481.00 |
0.94% |
--- |
20 |
300490 |
华自科技 |
0.76% |
210.96 |
2432.37 |
0.92% |
--- |
21 |
688778 |
厦钨新能 |
0.73% |
30.27 |
2351.65 |
0.89% |
--- |
22 |
605305 |
中际联合 |
0.70% |
63.24 |
2238.87 |
0.85% |
--- |
23 |
002850 |
科达利 |
0.58% |
15.66 |
1860.56 |
0.71% |
--- |
24 |
603667 |
五洲新春 |
0.58% |
139.97 |
1863.07 |
0.71% |
--- |
25 |
301306 |
西测测试 |
0.45% |
33.43 |
1443.78 |
0.55% |
--- |
26 |
600732 |
爱旭股份 |
0.45% |
38.22 |
1445.48 |
0.55% |
--- |
27 |
688326 |
经纬恒润 |
0.03% |
0.68 |
102.00 |
0.04% |
--- |
28 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.03% |
--- |
29 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.02% |
--- |
30 |
688190 |
云路股份 |
0.01% |
0.30 |
26.59 |
0.01% |
--- |
31 |
688205 |
德科立 |
0.01% |
0.45 |
22.54 |
0.01% |
--- |
32 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.01% |
--- |
33 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
34 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
35 |
688401 |
路维光电 |
0.01% |
0.49 |
21.56 |
0.01% |
--- |
36 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
37 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
38 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
39 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
40 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
41 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
42 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
43 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
44 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
46 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
47 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
48 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
49 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
50 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
51 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
52 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
53 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
55 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
56 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
57 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
58 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
60 |
300973 |
立高食品 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
61 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
62 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
63 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
64 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
66 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
301011 |
华立科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
71 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
72 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.68 |
0.00% |
--- |
73 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
76 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
77 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
78 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
79 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
80 |
301031 |
中熔电气 |
0.00% |
0.07 |
12.04 |
0.00% |
--- |
81 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
82 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
83 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
84 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
85 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
86 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
87 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
88 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
90 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
92 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
93 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
94 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
95 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
97 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
98 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
99 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
100 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
101 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
102 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
103 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
104 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
105 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
106 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
107 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
108 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
109 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
110 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.51 |
0.00% |
--- |
111 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
112 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
113 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
114 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
115 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
116 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
117 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
118 |
301135 |
瑞德智能 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
119 |
301136 |
招标股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
120 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
121 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
122 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
123 |
301158 |
德石股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
124 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
125 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
126 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
127 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
128 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
129 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
130 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
131 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.00% |
--- |
132 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
133 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
134 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
135 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
136 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
137 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
138 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
139 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
140 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
141 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
142 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
143 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
144 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
145 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
146 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
147 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
148 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
149 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
150 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
151 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
152 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
153 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
154 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
155 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
156 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
157 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
158 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
159 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
160 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
161 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
162 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
163 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
164 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
165 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
166 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
167 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
168 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
169 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
170 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
171 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
172 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
173 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
174 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
175 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
176 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
177 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
178 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
179 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
180 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
181 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
182 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
183 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
184 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
185 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
186 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
187 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
188 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
189 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
190 |
600111 |
北方稀土 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
191 |
603005 |
晶方科技 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
192 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
193 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
194 |
603070 |
万控智造 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
195 |
603071 |
物产环能 |
0.00% |
0.16 |
2.63 |
0.00% |
--- |
196 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
197 |
603122 |
合富中国 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
198 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
199 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
200 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
201 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
202 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
203 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
204 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
205 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.00% |
--- |
206 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
207 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
208 |
603215 |
比依股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
209 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
210 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
211 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
212 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
213 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
214 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
215 |
688048 |
长光华芯 |
0.00% |
0.01 |
1.38 |
0.00% |
--- |
216 |
688102 |
斯瑞新材 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
217 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
218 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.01% |
--- |
219 |
688148 |
芳源股份 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
220 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.01% |
--- |
221 |
688173 |
希荻微 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
222 |
688234 |
天岳先进 |
0.00% |
0.03 |
2.25 |
0.00% |
--- |
223 |
688235 |
百济神州 |
0.00% |
0.00 |
0.56 |
0.00% |
--- |
224 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
225 |
688259 |
创耀科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
226 |
688267 |
中触媒 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
227 |
688283 |
坤恒顺维 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
228 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
229 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
230 |
688728 |
格科微 |
0.00% |
0.11 |
1.88 |
0.00% |
--- |
231 |
688789 |
宏华数科 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
232 |
688793 |
倍轻松 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.12% |
633.45 |
30348.45 |
10.81% |
70.75 (11.17%) |
2 |
300014 |
亿纬锂能 |
8.78% |
345.30 |
29212.40 |
10.41% |
60.79 (17.61%) |
3 |
002459 |
晶澳科技 |
8.75% |
454.56 |
29109.80 |
10.37% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
8.57% |
71.11 |
28509.09 |
10.16% |
10.05 (14.13%) |
5 |
603806 |
福斯特 |
7.35% |
460.02 |
24473.04 |
8.72% |
51.86 (11.27%) |
6 |
688516 |
奥特维 |
4.83% |
46.62 |
16059.93 |
5.72% |
3.85 (8.25%) |
7 |
600487 |
亨通光电 |
4.16% |
759.97 |
13831.43 |
4.93% |
-55.69 (-7.33%) |
8 |
600438 |
通威股份 |
4.06% |
287.45 |
13498.72 |
4.81% |
-34.95 (-12.16%) |
9 |
688599 |
天合光能 |
3.35% |
173.82 |
11143.92 |
3.97% |
92.80 (53.39%) |
10 |
300724 |
捷佳伟创 |
3.10% |
89.43 |
10304.49 |
3.67% |
53.45 (59.77%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.12% |
633.45 |
30348.45 |
10.81% |
70.75 (11.17%) |
2 |
300014 |
亿纬锂能 |
8.78% |
345.30 |
29212.40 |
10.41% |
60.79 (17.61%) |
3 |
002459 |
晶澳科技 |
8.75% |
454.56 |
29109.80 |
10.37% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
8.57% |
71.11 |
28509.09 |
10.16% |
10.05 (14.13%) |
5 |
603806 |
福斯特 |
7.35% |
460.02 |
24473.04 |
8.72% |
51.86 (11.27%) |
6 |
688516 |
奥特维 |
4.83% |
46.62 |
16059.93 |
5.72% |
3.85 (8.25%) |
7 |
600487 |
亨通光电 |
4.16% |
759.97 |
13831.43 |
4.93% |
-55.69 (-7.33%) |
8 |
600438 |
通威股份 |
4.06% |
287.45 |
13498.72 |
4.81% |
-34.95 (-12.16%) |
9 |
688599 |
天合光能 |
3.35% |
173.82 |
11143.92 |
3.97% |
92.80 (53.39%) |
10 |
300724 |
捷佳伟创 |
3.10% |
89.43 |
10304.49 |
3.67% |
53.45 (59.77%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
10.20% |
562.70 |
37492.79 |
11.63% |
179.23 (31.85%) |
2 |
002459 |
晶澳科技 |
9.76% |
454.56 |
35864.52 |
11.12% |
89.01 (19.58%) |
3 |
300750 |
宁德时代 |
8.87% |
61.06 |
32608.44 |
10.11% |
2.96 (4.85%) |
4 |
300014 |
亿纬锂能 |
7.55% |
284.51 |
27739.74 |
8.60% |
93.57 (32.89%) |
5 |
603806 |
福斯特 |
7.28% |
408.16 |
26742.62 |
8.29% |
146.92 (35.99%) |
6 |
002812 |
恩捷股份 |
6.45% |
94.67 |
23709.10 |
7.35% |
1.96 (2.07%) |
7 |
603659 |
璞泰来 |
5.52% |
240.56 |
20303.60 |
6.30% |
120.28 (50.00%) |
8 |
600438 |
通威股份 |
5.25% |
322.40 |
19298.95 |
5.98% |
新增 |
9 |
002129 |
TCL中环 |
3.54% |
221.05 |
13017.62 |
4.04% |
新增 |
10 |
600487 |
亨通光电 |
3.23% |
815.66 |
11859.66 |
3.68% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
10.20% |
562.70 |
37492.79 |
11.63% |
179.23 (31.85%) |
2 |
002459 |
晶澳科技 |
9.76% |
454.56 |
35864.52 |
11.12% |
89.01 (19.58%) |
3 |
300750 |
宁德时代 |
8.87% |
61.06 |
32608.44 |
10.11% |
2.96 (4.85%) |
4 |
300014 |
亿纬锂能 |
7.55% |
284.51 |
27739.74 |
8.60% |
93.57 (32.89%) |
5 |
603806 |
福斯特 |
7.28% |
408.16 |
26742.62 |
8.29% |
146.92 (35.99%) |
6 |
002812 |
恩捷股份 |
6.45% |
94.67 |
23709.10 |
7.35% |
1.96 (2.07%) |
7 |
603659 |
璞泰来 |
5.52% |
240.56 |
20303.60 |
6.30% |
120.28 (50.00%) |
8 |
600438 |
通威股份 |
5.25% |
322.40 |
19298.95 |
5.98% |
新增 |
9 |
002129 |
TCL中环 |
3.54% |
221.05 |
13017.62 |
4.04% |
新增 |
10 |
600487 |
亨通光电 |
3.23% |
815.66 |
11859.66 |
3.68% |
新增 |
11 |
688516 |
奥特维 |
3.11% |
42.77 |
11418.17 |
3.54% |
--- |
12 |
002594 |
比亚迪 |
2.00% |
22.00 |
7336.35 |
2.27% |
--- |
13 |
002850 |
科达利 |
1.75% |
40.38 |
6420.42 |
1.99% |
--- |
14 |
688599 |
天合光能 |
1.44% |
81.02 |
5286.65 |
1.64% |
--- |
15 |
600905 |
三峡能源 |
1.24% |
727.28 |
4574.57 |
1.42% |
--- |
16 |
600522 |
中天科技 |
1.14% |
181.48 |
4192.19 |
1.30% |
--- |
17 |
003038 |
鑫铂股份 |
1.10% |
80.39 |
4051.61 |
1.26% |
--- |
18 |
002531 |
天顺风能 |
1.09% |
242.88 |
4005.16 |
1.24% |
--- |
19 |
601137 |
博威合金 |
1.04% |
215.77 |
3819.12 |
1.18% |
--- |
20 |
300450 |
先导智能 |
0.94% |
54.43 |
3438.89 |
1.07% |
--- |
21 |
300724 |
捷佳伟创 |
0.87% |
35.98 |
3214.81 |
1.00% |
--- |
22 |
600884 |
杉杉股份 |
0.86% |
106.43 |
3163.10 |
0.98% |
--- |
23 |
002472 |
双环传动 |
0.81% |
93.05 |
2962.71 |
0.92% |
--- |
24 |
605305 |
中际联合 |
0.58% |
44.33 |
2146.69 |
0.67% |
--- |
25 |
301268 |
铭利达 |
0.55% |
53.12 |
2039.63 |
0.63% |
--- |
26 |
000546 |
金圆股份 |
0.49% |
113.08 |
1816.06 |
0.56% |
--- |
27 |
002176 |
江特电机 |
0.49% |
72.14 |
1806.39 |
0.56% |
--- |
28 |
600025 |
华能水电 |
0.33% |
174.95 |
1222.90 |
0.38% |
--- |
29 |
688348 |
昱能科技 |
0.06% |
0.56 |
235.11 |
0.07% |
--- |
30 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.04% |
--- |
31 |
688281 |
华秦科技 |
0.03% |
0.44 |
107.99 |
0.03% |
--- |
32 |
688326 |
经纬恒润 |
0.02% |
0.68 |
91.60 |
0.03% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.09 |
18.56 |
0.01% |
--- |
34 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
35 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
36 |
688190 |
云路股份 |
0.01% |
0.30 |
23.53 |
0.01% |
--- |
37 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
38 |
688772 |
珠海冠宇 |
0.01% |
1.30 |
39.79 |
0.01% |
--- |
39 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
40 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
41 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
42 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
45 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
46 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
47 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
48 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
49 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
50 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
51 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
52 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
53 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
54 |
300973 |
立高食品 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
55 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
56 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
57 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
59 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
60 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
61 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
62 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
63 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
65 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
66 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
67 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
69 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
70 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
72 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
73 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301031 |
中熔电气 |
0.00% |
0.07 |
10.60 |
0.00% |
--- |
75 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
76 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
77 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
78 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
79 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
80 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
81 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
82 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
83 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
84 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
85 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
86 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
87 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
88 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
89 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
90 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
91 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
92 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
93 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
94 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
95 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
96 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
97 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
98 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
99 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
100 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
101 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
102 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
103 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
104 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
105 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
106 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
107 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
108 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
110 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
111 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
112 |
301135 |
瑞德智能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
113 |
301136 |
招标股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
114 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
116 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
117 |
301155 |
海力风电 |
0.00% |
0.11 |
9.59 |
0.00% |
--- |
118 |
301158 |
德石股份 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
119 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
120 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
121 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
122 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
123 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
124 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
125 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
126 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
127 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
128 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
129 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
130 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
131 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
132 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
133 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
134 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
135 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
136 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.32 |
0.00% |
--- |
137 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
138 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
139 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
140 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.89 |
0.00% |
--- |
141 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
142 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
143 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
144 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
145 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
146 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
147 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
148 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
149 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
150 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
151 |
600111 |
北方稀土 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
152 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
153 |
603005 |
晶方科技 |
0.00% |
0.08 |
2.25 |
0.00% |
--- |
154 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
155 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
156 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
157 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
158 |
603122 |
合富中国 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
159 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
160 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
161 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
162 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
163 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
164 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
165 |
603215 |
比依股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
166 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
167 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
168 |
688048 |
长光华芯 |
0.00% |
0.01 |
1.74 |
0.00% |
--- |
169 |
688102 |
斯瑞新材 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
170 |
688148 |
芳源股份 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
171 |
688173 |
希荻微 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
172 |
688234 |
天岳先进 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
173 |
688235 |
百济神州 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
174 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
175 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.49 |
0.00% |
--- |
176 |
688259 |
创耀科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
177 |
688267 |
中触媒 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
178 |
688283 |
坤恒顺维 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
179 |
688306 |
均普智能 |
0.00% |
0.81 |
4.49 |
0.00% |
--- |
180 |
688728 |
格科微 |
0.00% |
0.11 |
2.20 |
0.00% |
--- |
181 |
688789 |
宏华数科 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
182 |
688793 |
倍轻松 |
0.00% |
0.01 |
0.42 |
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 |
9.29% |
58.10 |
29766.94 |
11.04% |
0.71 (1.22%) |
2 |
603806 |
福斯特 |
9.25% |
261.24 |
29648.58 |
11.00% |
-48.41 (-18.53%) |
3 |
002459 |
晶澳科技 |
8.97% |
365.55 |
28761.29 |
10.67% |
21.96 (6.01%) |
4 |
601012 |
隆基绿能 |
8.64% |
383.47 |
27682.67 |
10.27% |
53.63 (13.99%) |
5 |
002812 |
恩捷股份 |
6.36% |
92.71 |
20395.32 |
7.56% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
5.27% |
120.28 |
16904.43 |
6.27% |
19.04 (15.83%) |
7 |
300274 |
阳光电源 |
5.06% |
151.06 |
16202.78 |
6.01% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
4.81% |
190.94 |
15403.15 |
5.71% |
20.27 (10.62%) |
9 |
002850 |
科达利 |
3.90% |
84.57 |
12516.36 |
4.64% |
3.38 (4.00%) |
10 |
601865 |
福莱特 |
3.71% |
264.47 |
11901.15 |
4.41% |
35.72 (13.51%) |
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 |
9.29% |
58.10 |
29766.94 |
11.04% |
0.71 (1.22%) |
2 |
603806 |
福斯特 |
9.25% |
261.24 |
29648.58 |
11.00% |
-48.41 (-18.53%) |
3 |
002459 |
晶澳科技 |
8.97% |
365.55 |
28761.29 |
10.67% |
21.96 (6.01%) |
4 |
601012 |
隆基绿能 |
8.64% |
383.47 |
27682.67 |
10.27% |
53.63 (13.99%) |
5 |
002812 |
恩捷股份 |
6.36% |
92.71 |
20395.32 |
7.56% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
5.27% |
120.28 |
16904.43 |
6.27% |
19.04 (15.83%) |
7 |
300274 |
阳光电源 |
5.06% |
151.06 |
16202.78 |
6.01% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
4.81% |
190.94 |
15403.15 |
5.71% |
20.27 (10.62%) |
9 |
002850 |
科达利 |
3.90% |
84.57 |
12516.36 |
4.64% |
3.38 (4.00%) |
10 |
601865 |
福莱特 |
3.71% |
264.47 |
11901.15 |
4.41% |
35.72 (13.51%) |
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 |
603806 |
福斯特 |
10.15% |
309.65 |
40425.33 |
11.70% |
75.75 (24.46%) |
2 |
300750 |
宁德时代 |
8.48% |
57.39 |
33747.97 |
9.76% |
-5.75 (-10.02%) |
3 |
002459 |
晶澳科技 |
8.00% |
343.59 |
31850.57 |
9.21% |
新增 |
4 |
601012 |
隆基绿能 |
7.14% |
329.84 |
28432.17 |
8.23% |
-4.22 (-1.28%) |
5 |
002812 |
恩捷股份 |
5.83% |
92.71 |
23213.58 |
6.72% |
34.46 (37.17%) |
6 |
300274 |
阳光电源 |
5.53% |
151.06 |
22024.66 |
6.37% |
0.93 (0.62%) |
7 |
002594 |
比亚迪 |
5.12% |
76.04 |
20387.52 |
5.90% |
新增 |
8 |
300014 |
亿纬锂能 |
5.07% |
170.67 |
20169.80 |
5.84% |
8.82 (5.17%) |
9 |
603659 |
璞泰来 |
4.08% |
101.24 |
16260.48 |
4.70% |
11.76 (11.62%) |
10 |
601865 |
福莱特 |
3.33% |
228.75 |
13253.77 |
3.83% |
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 |
603806 |
福斯特 |
10.15% |
309.65 |
40425.33 |
11.70% |
75.75 (24.46%) |
2 |
300750 |
宁德时代 |
8.48% |
57.39 |
33747.97 |
9.76% |
-5.75 (-10.02%) |
3 |
002459 |
晶澳科技 |
8.00% |
343.59 |
31850.57 |
9.21% |
新增 |
4 |
601012 |
隆基绿能 |
7.14% |
329.84 |
28432.17 |
8.23% |
-4.22 (-1.28%) |
5 |
002812 |
恩捷股份 |
5.83% |
92.71 |
23213.58 |
6.72% |
34.46 (37.17%) |
6 |
300274 |
阳光电源 |
5.53% |
151.06 |
22024.66 |
6.37% |
0.93 (0.62%) |
7 |
002594 |
比亚迪 |
5.12% |
76.04 |
20387.52 |
5.90% |
新增 |
8 |
300014 |
亿纬锂能 |
5.07% |
170.67 |
20169.80 |
5.84% |
8.82 (5.17%) |
9 |
603659 |
璞泰来 |
4.08% |
101.24 |
16260.48 |
4.70% |
11.76 (11.62%) |
10 |
601865 |
福莱特 |
3.33% |
228.75 |
13253.77 |
3.83% |
新增 |
11 |
002850 |
科达利 |
3.27% |
81.19 |
13018.00 |
3.77% |
--- |
12 |
688599 |
天合光能 |
2.16% |
108.97 |
8597.96 |
2.49% |
--- |
13 |
600900 |
长江电力 |
1.92% |
336.37 |
7635.56 |
2.21% |
--- |
14 |
002049 |
紫光国微 |
1.84% |
32.59 |
7332.75 |
2.12% |
--- |
15 |
002340 |
格林美 |
1.84% |
707.52 |
7322.83 |
2.12% |
--- |
16 |
300982 |
苏文电能 |
1.78% |
96.57 |
7106.92 |
2.06% |
--- |
17 |
300450 |
先导智能 |
1.62% |
86.71 |
6448.34 |
1.87% |
--- |
18 |
002245 |
蔚蓝锂芯 |
1.57% |
227.32 |
6253.50 |
1.81% |
--- |
19 |
002466 |
天齐锂业 |
1.40% |
51.92 |
5555.44 |
1.61% |
--- |
20 |
600905 |
三峡能源 |
1.37% |
727.28 |
5461.85 |
1.58% |
--- |
21 |
300035 |
中科电气 |
1.29% |
169.70 |
5133.43 |
1.49% |
--- |
22 |
003038 |
鑫铂股份 |
0.99% |
53.04 |
3923.18 |
1.13% |
--- |
23 |
300088 |
长信科技 |
0.56% |
166.95 |
2217.10 |
0.64% |
--- |
24 |
002879 |
长缆科技 |
0.47% |
78.50 |
1852.60 |
0.54% |
--- |
25 |
603005 |
晶方科技 |
0.47% |
34.31 |
1890.25 |
0.55% |
--- |
26 |
300843 |
胜蓝股份 |
0.46% |
60.61 |
1837.77 |
0.53% |
--- |
27 |
688345 |
博力威 |
0.35% |
23.33 |
1390.24 |
0.40% |
--- |
28 |
688032 |
禾迈股份 |
0.32% |
1.80 |
1267.89 |
0.37% |
--- |
29 |
688235 |
百济神州 |
0.07% |
1.92 |
277.70 |
0.08% |
--- |
30 |
688390 |
固德威 |
0.05% |
0.47 |
215.08 |
0.06% |
--- |
31 |
688680 |
海优新材 |
0.05% |
0.72 |
218.59 |
0.06% |
--- |
32 |
688082 |
盛美上海 |
0.03% |
0.93 |
119.33 |
0.03% |
--- |
33 |
688388 |
嘉元科技 |
0.03% |
0.80 |
100.77 |
0.03% |
--- |
34 |
688538 |
和辉光电 |
0.02% |
30.60 |
94.24 |
0.03% |
--- |
35 |
688728 |
格科微 |
0.02% |
2.30 |
69.49 |
0.02% |
--- |
36 |
301029 |
怡合达 |
0.01% |
0.46 |
42.43 |
0.01% |
--- |
37 |
301221 |
光庭信息 |
0.01% |
0.28 |
26.46 |
0.01% |
--- |
38 |
688107 |
安路科技 |
0.01% |
0.78 |
56.08 |
0.02% |
--- |
39 |
688148 |
芳源股份 |
0.01% |
1.19 |
40.32 |
0.01% |
--- |
40 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
41 |
688190 |
云路股份 |
0.01% |
0.30 |
27.99 |
0.01% |
--- |
42 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
43 |
688772 |
珠海冠宇 |
0.01% |
1.30 |
50.66 |
0.01% |
--- |
44 |
688789 |
宏华数科 |
0.01% |
0.14 |
36.24 |
0.01% |
--- |
45 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
46 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
47 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
48 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
49 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
50 |
300957 |
贝泰妮 |
0.00% |
0.09 |
16.40 |
0.00% |
--- |
51 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.00% |
--- |
52 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
53 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
54 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
55 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
56 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
57 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
58 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
60 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
62 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
63 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
64 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
66 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
67 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
68 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
69 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
70 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
71 |
301031 |
中熔电气 |
0.00% |
0.07 |
11.24 |
0.00% |
--- |
72 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
74 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
76 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
77 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
78 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
79 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
80 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
81 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
83 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
84 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
86 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
87 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
88 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
90 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
91 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
92 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
93 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
94 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
95 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
96 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
97 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
99 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
100 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
101 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
102 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
103 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
104 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
105 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
106 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
107 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
108 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
109 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
110 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
111 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
112 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
113 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
114 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
116 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
117 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
118 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
119 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
120 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
121 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
122 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
123 |
688257 |
新锐股份 |
0.00% |
0.29 |
17.71 |
0.01% |
--- |
124 |
688625 |
呈和科技 |
0.00% |
0.27 |
15.00 |
0.00% |
--- |
125 |
688793 |
倍轻松 |
0.00% |
0.15 |
15.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.21% |
63.14 |
33196.96 |
10.95% |
28.54 (45.20%) |
2 |
603806 |
福斯特 |
8.23% |
233.90 |
29658.55 |
9.78% |
131.08 (56.04%) |
3 |
601012 |
隆基股份 |
7.65% |
334.06 |
27553.23 |
9.09% |
144.30 (43.20%) |
4 |
300274 |
阳光电源 |
6.18% |
150.13 |
22276.41 |
7.35% |
85.34 (56.84%) |
5 |
002812 |
恩捷股份 |
4.53% |
58.25 |
16315.87 |
5.38% |
36.29 (62.30%) |
6 |
300014 |
亿纬锂能 |
4.45% |
161.85 |
16028.03 |
5.29% |
44.14 (27.27%) |
7 |
603659 |
璞泰来 |
4.27% |
89.48 |
15390.22 |
5.08% |
12.20 (13.63%) |
8 |
002466 |
天齐锂业 |
4.18% |
148.16 |
15050.09 |
4.96% |
118.90 (80.25%) |
9 |
000301 |
东方盛虹 |
3.01% |
385.67 |
10845.02 |
3.58% |
新增 |
10 |
002129 |
中环股份 |
3.00% |
235.53 |
10803.76 |
3.56% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.21% |
63.14 |
33196.96 |
10.95% |
28.54 (45.20%) |
2 |
603806 |
福斯特 |
8.23% |
233.90 |
29658.55 |
9.78% |
131.08 (56.04%) |
3 |
601012 |
隆基股份 |
7.65% |
334.06 |
27553.23 |
9.09% |
144.30 (43.20%) |
4 |
300274 |
阳光电源 |
6.18% |
150.13 |
22276.41 |
7.35% |
85.34 (56.84%) |
5 |
002812 |
恩捷股份 |
4.53% |
58.25 |
16315.87 |
5.38% |
36.29 (62.30%) |
6 |
300014 |
亿纬锂能 |
4.45% |
161.85 |
16028.03 |
5.29% |
44.14 (27.27%) |
7 |
603659 |
璞泰来 |
4.27% |
89.48 |
15390.22 |
5.08% |
12.20 (13.63%) |
8 |
002466 |
天齐锂业 |
4.18% |
148.16 |
15050.09 |
4.96% |
118.90 (80.25%) |
9 |
000301 |
东方盛虹 |
3.01% |
385.67 |
10845.02 |
3.58% |
新增 |
10 |
002129 |
中环股份 |
3.00% |
235.53 |
10803.76 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.81% |
34.60 |
18506.49 |
11.63% |
-4.97 (-14.36%) |
2 |
601012 |
隆基绿能 |
9.85% |
189.76 |
16858.41 |
10.59% |
67.98 (35.82%) |
3 |
300014 |
亿纬锂能 |
7.14% |
117.71 |
12233.31 |
7.69% |
6.20 (5.27%) |
4 |
603806 |
福斯特 |
6.31% |
102.82 |
10809.79 |
6.79% |
新增 |
5 |
603659 |
璞泰来 |
6.17% |
77.28 |
10556.17 |
6.63% |
29.60 (38.30%) |
6 |
300274 |
阳光电源 |
4.35% |
64.79 |
7454.74 |
4.68% |
新增 |
7 |
688116 |
天奈科技 |
4.26% |
61.83 |
7295.85 |
4.58% |
新增 |
8 |
002709 |
天赐材料 |
3.07% |
49.28 |
5252.03 |
3.30% |
新增 |
9 |
300073 |
当升科技 |
3.04% |
92.60 |
5203.41 |
3.27% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
3.00% |
21.96 |
5139.90 |
3.23% |
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 |
10.81% |
34.60 |
18506.49 |
11.63% |
-4.97 (-14.36%) |
2 |
601012 |
隆基绿能 |
9.85% |
189.76 |
16858.41 |
10.59% |
67.98 (35.82%) |
3 |
300014 |
亿纬锂能 |
7.14% |
117.71 |
12233.31 |
7.69% |
6.20 (5.27%) |
4 |
603806 |
福斯特 |
6.31% |
102.82 |
10809.79 |
6.79% |
新增 |
5 |
603659 |
璞泰来 |
6.17% |
77.28 |
10556.17 |
6.63% |
29.60 (38.30%) |
6 |
300274 |
阳光电源 |
4.35% |
64.79 |
7454.74 |
4.68% |
新增 |
7 |
688116 |
天奈科技 |
4.26% |
61.83 |
7295.85 |
4.58% |
新增 |
8 |
002709 |
天赐材料 |
3.07% |
49.28 |
5252.03 |
3.30% |
新增 |
9 |
300073 |
当升科技 |
3.04% |
92.60 |
5203.41 |
3.27% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
3.00% |
21.96 |
5139.90 |
3.23% |
新增 |
11 |
600900 |
长江电力 |
2.73% |
226.44 |
4673.72 |
2.94% |
--- |
12 |
000858 |
五粮液 |
2.70% |
15.54 |
4629.21 |
2.91% |
--- |
13 |
300450 |
先导智能 |
2.43% |
69.31 |
4168.07 |
2.62% |
--- |
14 |
600885 |
宏发股份 |
2.34% |
63.87 |
4004.65 |
2.52% |
--- |
15 |
300124 |
汇川技术 |
2.28% |
52.50 |
3898.65 |
2.45% |
--- |
16 |
600110 |
诺德股份 |
2.09% |
293.83 |
3578.86 |
2.25% |
--- |
17 |
002415 |
海康威视 |
2.07% |
55.06 |
3551.37 |
2.23% |
--- |
18 |
688388 |
嘉元科技 |
1.66% |
31.21 |
2838.62 |
1.78% |
--- |
19 |
300316 |
晶盛机电 |
1.65% |
55.95 |
2825.43 |
1.78% |
--- |
20 |
002049 |
紫光国微 |
1.38% |
15.30 |
2359.11 |
1.48% |
--- |
21 |
300763 |
锦浪科技 |
1.27% |
12.05 |
2176.77 |
1.37% |
--- |
22 |
688390 |
固德威 |
1.13% |
5.80 |
1937.33 |
1.22% |
--- |
23 |
002080 |
中材科技 |
1.07% |
70.31 |
1840.01 |
1.16% |
--- |
24 |
002466 |
天齐锂业 |
1.06% |
29.26 |
1814.71 |
1.14% |
--- |
25 |
300207 |
欣旺达 |
1.03% |
54.08 |
1760.89 |
1.11% |
--- |
26 |
600884 |
杉杉股份 |
0.89% |
65.27 |
1522.19 |
0.96% |
--- |
27 |
300568 |
星源材质 |
0.83% |
34.41 |
1423.35 |
0.89% |
--- |
28 |
002459 |
晶澳科技 |
0.81% |
28.17 |
1380.28 |
0.87% |
--- |
29 |
688518 |
联赢激光 |
0.73% |
66.93 |
1256.25 |
0.79% |
--- |
30 |
300751 |
迈为股份 |
0.70% |
2.63 |
1194.95 |
0.75% |
--- |
31 |
688005 |
容百科技 |
0.69% |
9.77 |
1183.97 |
0.74% |
--- |
32 |
603801 |
志邦家居 |
0.52% |
28.04 |
896.13 |
0.56% |
--- |
33 |
300982 |
苏文电能 |
0.50% |
15.37 |
859.45 |
0.54% |
--- |
34 |
000049 |
德赛电池 |
0.35% |
13.21 |
606.33 |
0.38% |
--- |
35 |
603218 |
日月股份 |
0.33% |
20.82 |
563.81 |
0.35% |
--- |
36 |
603588 |
高能环境 |
0.32% |
38.25 |
553.80 |
0.35% |
--- |
37 |
688345 |
博力威 |
0.31% |
7.33 |
538.86 |
0.34% |
--- |
38 |
600905 |
三峡能源 |
0.30% |
90.78 |
514.70 |
0.32% |
--- |
39 |
300866 |
安克创新 |
0.18% |
1.81 |
302.37 |
0.19% |
--- |
40 |
601799 |
星宇股份 |
0.13% |
0.97 |
218.95 |
0.14% |
--- |
41 |
688526 |
科前生物 |
0.12% |
5.89 |
213.45 |
0.13% |
--- |
42 |
688538 |
和辉光电 |
0.06% |
30.60 |
103.42 |
0.06% |
--- |
43 |
002511 |
中顺洁柔 |
0.05% |
2.97 |
81.82 |
0.05% |
--- |
44 |
688680 |
海优新材 |
0.04% |
0.28 |
68.09 |
0.04% |
--- |
45 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.03% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
47 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
48 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.02% |
--- |
49 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
50 |
688161 |
威高骨科 |
0.01% |
0.26 |
21.58 |
0.01% |
--- |
51 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
52 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
53 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
54 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
55 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
56 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
002851 |
麦格米特 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
66 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
67 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
69 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
75 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
76 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
83 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
88 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
89 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
97 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
98 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
100 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
107 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
109 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
110 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
111 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
112 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
113 |
603369 |
今世缘 |
0.00% |
0.11 |
5.96 |
0.00% |
--- |
114 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
115 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
116 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
117 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
118 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
119 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
120 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
121 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
122 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.01% |
--- |
123 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
124 |
688660 |
电气风电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.20% |
39.57 |
12749.72 |
10.73% |
13.14 (33.21%) |
2 |
601012 |
隆基股份 |
7.73% |
121.78 |
10716.98 |
9.02% |
72.07 (59.18%) |
3 |
300014 |
亿纬锂能 |
6.04% |
111.51 |
8379.77 |
7.05% |
34.28 (30.74%) |
4 |
600900 |
长江电力 |
4.78% |
309.21 |
6629.46 |
5.58% |
新增 |
5 |
603801 |
志邦家居 |
4.01% |
96.45 |
5564.94 |
4.68% |
33.74 (34.98%) |
6 |
300450 |
先导智能 |
3.57% |
62.65 |
4948.93 |
4.16% |
24.46 (39.04%) |
7 |
300124 |
汇川技术 |
3.47% |
56.23 |
4808.23 |
4.05% |
-7.32 (-13.02%) |
8 |
603659 |
璞泰来 |
3.27% |
47.68 |
4529.60 |
3.81% |
26.41 (55.39%) |
9 |
300073 |
当升科技 |
3.16% |
92.60 |
4386.64 |
3.69% |
16.85 (18.20%) |
10 |
002415 |
海康威视 |
3.08% |
76.43 |
4272.44 |
3.60% |
新增 |
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 |
9.20% |
39.57 |
12749.72 |
10.73% |
13.14 (33.21%) |
2 |
601012 |
隆基股份 |
7.73% |
121.78 |
10716.98 |
9.02% |
72.07 (59.18%) |
3 |
300014 |
亿纬锂能 |
6.04% |
111.51 |
8379.77 |
7.05% |
34.28 (30.74%) |
4 |
600900 |
长江电力 |
4.78% |
309.21 |
6629.46 |
5.58% |
新增 |
5 |
603801 |
志邦家居 |
4.01% |
96.45 |
5564.94 |
4.68% |
33.74 (34.98%) |
6 |
300450 |
先导智能 |
3.57% |
62.65 |
4948.93 |
4.16% |
24.46 (39.04%) |
7 |
300124 |
汇川技术 |
3.47% |
56.23 |
4808.23 |
4.05% |
-7.32 (-13.02%) |
8 |
603659 |
璞泰来 |
3.27% |
47.68 |
4529.60 |
3.81% |
26.41 (55.39%) |
9 |
300073 |
当升科技 |
3.16% |
92.60 |
4386.64 |
3.69% |
16.85 (18.20%) |
10 |
002415 |
海康威视 |
3.08% |
76.43 |
4272.44 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.09% |
26.43 |
9280.40 |
8.65% |
13.11 (49.60%) |
2 |
002475 |
立讯精密 |
6.59% |
134.69 |
7558.75 |
7.04% |
90.98 (67.55%) |
3 |
300014 |
亿纬锂能 |
5.49% |
77.22 |
6293.81 |
5.86% |
32.40 (41.96%) |
4 |
300124 |
汇川技术 |
5.17% |
63.55 |
5929.22 |
5.52% |
19.76 (31.09%) |
5 |
300037 |
新宙邦 |
4.74% |
53.59 |
5434.03 |
5.06% |
新增 |
6 |
300073 |
当升科技 |
4.28% |
75.75 |
4912.39 |
4.58% |
新增 |
7 |
601012 |
隆基绿能 |
4.00% |
49.71 |
4583.51 |
4.27% |
21.89 (44.03%) |
8 |
002979 |
雷赛智能 |
2.99% |
77.44 |
3433.69 |
3.20% |
新增 |
9 |
300450 |
先导智能 |
2.80% |
38.19 |
3207.80 |
2.99% |
新增 |
10 |
002851 |
麦格米特 |
2.77% |
93.35 |
3179.51 |
2.96% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.09% |
26.43 |
9280.40 |
8.65% |
13.11 (49.60%) |
2 |
002475 |
立讯精密 |
6.59% |
134.69 |
7558.75 |
7.04% |
90.98 (67.55%) |
3 |
300014 |
亿纬锂能 |
5.49% |
77.22 |
6293.81 |
5.86% |
32.40 (41.96%) |
4 |
300124 |
汇川技术 |
5.17% |
63.55 |
5929.22 |
5.52% |
19.76 (31.09%) |
5 |
300037 |
新宙邦 |
4.74% |
53.59 |
5434.03 |
5.06% |
新增 |
6 |
300073 |
当升科技 |
4.28% |
75.75 |
4912.39 |
4.58% |
新增 |
7 |
601012 |
隆基绿能 |
4.00% |
49.71 |
4583.51 |
4.27% |
21.89 (44.03%) |
8 |
002979 |
雷赛智能 |
2.99% |
77.44 |
3433.69 |
3.20% |
新增 |
9 |
300450 |
先导智能 |
2.80% |
38.19 |
3207.80 |
2.99% |
新增 |
10 |
002851 |
麦格米特 |
2.77% |
93.35 |
3179.51 |
2.96% |
新增 |
11 |
002460 |
赣锋锂业 |
2.67% |
30.22 |
3058.68 |
2.85% |
--- |
12 |
002812 |
恩捷股份 |
2.64% |
21.33 |
3023.74 |
2.82% |
--- |
13 |
002709 |
天赐材料 |
2.63% |
29.10 |
3021.00 |
2.81% |
--- |
14 |
600519 |
贵州茅台 |
2.61% |
1.50 |
2997.00 |
2.79% |
--- |
15 |
600885 |
宏发股份 |
2.26% |
47.72 |
2587.38 |
2.41% |
--- |
16 |
002466 |
天齐锂业 |
2.23% |
65.04 |
2554.20 |
2.38% |
--- |
17 |
603799 |
华友钴业 |
2.19% |
31.72 |
2515.40 |
2.34% |
--- |
18 |
000333 |
美的集团 |
2.15% |
25.03 |
2463.95 |
2.30% |
--- |
19 |
603659 |
璞泰来 |
2.08% |
21.27 |
2390.54 |
2.23% |
--- |
20 |
603801 |
志邦家居 |
1.89% |
62.71 |
2164.11 |
2.02% |
--- |
21 |
000858 |
五粮液 |
1.88% |
7.39 |
2156.77 |
2.01% |
--- |
22 |
002179 |
中航光电 |
1.86% |
27.23 |
2131.84 |
1.99% |
--- |
23 |
603806 |
福斯特 |
1.86% |
24.93 |
2128.67 |
1.98% |
--- |
24 |
688390 |
固德威 |
1.86% |
8.99 |
2138.13 |
1.99% |
--- |
25 |
002050 |
三花智控 |
1.72% |
79.94 |
1970.52 |
1.84% |
--- |
26 |
600406 |
国电南瑞 |
1.48% |
63.80 |
1695.20 |
1.58% |
--- |
27 |
002850 |
科达利 |
1.46% |
17.85 |
1677.72 |
1.56% |
--- |
28 |
300274 |
阳光电源 |
1.30% |
20.65 |
1492.58 |
1.39% |
--- |
29 |
600563 |
法拉电子 |
1.12% |
11.93 |
1283.07 |
1.20% |
--- |
30 |
600884 |
杉杉股份 |
1.03% |
65.27 |
1176.89 |
1.10% |
--- |
31 |
002985 |
北摩高科 |
1.02% |
6.08 |
1175.26 |
1.10% |
--- |
32 |
002459 |
晶澳科技 |
0.91% |
28.17 |
1038.31 |
0.97% |
--- |
33 |
300919 |
中伟股份 |
0.91% |
12.78 |
1043.09 |
0.97% |
--- |
34 |
688526 |
科前生物 |
0.87% |
23.89 |
993.97 |
0.93% |
--- |
35 |
300316 |
晶盛机电 |
0.77% |
29.35 |
882.85 |
0.82% |
--- |
36 |
002594 |
比亚迪 |
0.63% |
3.74 |
726.68 |
0.68% |
--- |
37 |
601888 |
中国中免 |
0.61% |
2.49 |
703.30 |
0.66% |
--- |
38 |
300207 |
欣旺达 |
0.59% |
22.09 |
678.46 |
0.63% |
--- |
39 |
601877 |
正泰电器 |
0.52% |
15.37 |
601.89 |
0.56% |
--- |
40 |
688063 |
派能科技 |
0.24% |
1.06 |
273.18 |
0.25% |
--- |
41 |
601995 |
中金公司 |
0.15% |
2.50 |
171.44 |
0.16% |
--- |
42 |
300866 |
安克创新 |
0.07% |
0.46 |
74.82 |
0.07% |
--- |
43 |
688608 |
恒玄科技 |
0.07% |
0.25 |
82.32 |
0.08% |
--- |
44 |
688027 |
国盾量子 |
0.06% |
0.28 |
65.70 |
0.06% |
--- |
45 |
688561 |
奇安信 |
0.05% |
0.44 |
53.81 |
0.05% |
--- |
46 |
300910 |
瑞丰新材 |
0.03% |
0.47 |
29.33 |
0.03% |
--- |
47 |
688133 |
泰坦科技 |
0.03% |
0.25 |
33.79 |
0.03% |
--- |
48 |
300628 |
亿联网络 |
0.02% |
0.33 |
24.13 |
0.02% |
--- |
49 |
300999 |
金龙鱼 |
0.02% |
0.27 |
23.94 |
0.02% |
--- |
50 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.02% |
--- |
51 |
688580 |
伟思医疗 |
0.02% |
0.24 |
23.75 |
0.02% |
--- |
52 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
53 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
54 |
300896 |
爱美客 |
0.01% |
0.02 |
10.86 |
0.01% |
--- |
55 |
688069 |
德林海 |
0.01% |
0.20 |
12.66 |
0.01% |
--- |
56 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
57 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
58 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
59 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
60 |
002340 |
格林美 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.50 |
0.00% |
--- |
67 |
300861 |
美畅股份 |
0.00% |
0.06 |
2.90 |
0.00% |
--- |
68 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
69 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
70 |
300868 |
杰美特 |
0.00% |
0.06 |
2.52 |
0.00% |
--- |
71 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
72 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
73 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
74 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
75 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
76 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
77 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
78 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
88 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
89 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
90 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
92 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
95 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
96 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
97 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
98 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
603686 |
龙马环卫 |
6.22% |
141.82 |
3169.68 |
6.72% |
79.95 (56.37%) |
2 |
300750 |
宁德时代 |
5.47% |
13.32 |
2786.88 |
5.91% |
3.78 (28.38%) |
3 |
300124 |
汇川技术 |
4.98% |
43.79 |
2535.44 |
5.38% |
21.66 (49.46%) |
4 |
002475 |
立讯精密 |
4.90% |
43.71 |
2497.04 |
5.30% |
7.63 (17.46%) |
5 |
300014 |
亿纬锂能 |
4.35% |
44.82 |
2218.82 |
4.71% |
20.65 (46.07%) |
6 |
601012 |
隆基股份 |
4.10% |
27.82 |
2086.98 |
4.43% |
8.60 (30.91%) |
7 |
600438 |
通威股份 |
3.46% |
66.24 |
1760.66 |
3.74% |
15.77 (23.81%) |
8 |
002594 |
比亚迪 |
3.45% |
15.12 |
1757.55 |
3.73% |
6.75 (44.64%) |
9 |
600323 |
瀚蓝环境 |
2.70% |
49.16 |
1376.34 |
2.92% |
3.36 (6.84%) |
10 |
002050 |
三花智控 |
2.45% |
56.14 |
1246.31 |
2.64% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603686 |
龙马环卫 |
6.22% |
141.82 |
3169.68 |
6.72% |
79.95 (56.37%) |
2 |
300750 |
宁德时代 |
5.47% |
13.32 |
2786.88 |
5.91% |
3.78 (28.38%) |
3 |
300124 |
汇川技术 |
4.98% |
43.79 |
2535.44 |
5.38% |
21.66 (49.46%) |
4 |
002475 |
立讯精密 |
4.90% |
43.71 |
2497.04 |
5.30% |
7.63 (17.46%) |
5 |
300014 |
亿纬锂能 |
4.35% |
44.82 |
2218.82 |
4.71% |
20.65 (46.07%) |
6 |
601012 |
隆基股份 |
4.10% |
27.82 |
2086.98 |
4.43% |
8.60 (30.91%) |
7 |
600438 |
通威股份 |
3.46% |
66.24 |
1760.66 |
3.74% |
15.77 (23.81%) |
8 |
002594 |
比亚迪 |
3.45% |
15.12 |
1757.55 |
3.73% |
6.75 (44.64%) |
9 |
600323 |
瀚蓝环境 |
2.70% |
49.16 |
1376.34 |
2.92% |
3.36 (6.84%) |
10 |
002050 |
三花智控 |
2.45% |
56.14 |
1246.31 |
2.64% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.06% |
36.08 |
1852.61 |
6.60% |
9.32 (25.82%) |
2 |
300750 |
宁德时代 |
5.45% |
9.54 |
1663.67 |
5.93% |
0.75 (7.86%) |
3 |
603686 |
福龙马 |
4.94% |
61.87 |
1507.77 |
5.37% |
6.71 (10.85%) |
4 |
002616 |
长青集团 |
4.84% |
130.31 |
1479.03 |
5.27% |
-17.66 (-13.55%) |
5 |
300014 |
亿纬锂能 |
3.79% |
24.17 |
1156.76 |
4.12% |
9.84 (40.72%) |
6 |
600323 |
瀚蓝环境 |
3.28% |
45.80 |
1001.99 |
3.57% |
4.15 (9.06%) |
7 |
600406 |
国电南瑞 |
3.26% |
49.22 |
996.73 |
3.55% |
-5.14 (-10.44%) |
8 |
600438 |
通威股份 |
2.87% |
50.47 |
877.17 |
3.12% |
-2.65 (-5.25%) |
9 |
300124 |
汇川技术 |
2.75% |
22.13 |
840.72 |
2.99% |
2.42 (10.94%) |
10 |
601012 |
隆基绿能 |
2.56% |
19.22 |
782.94 |
2.79% |
-7.05 (-36.68%) |
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 |
002475 |
立讯精密 |
6.06% |
36.08 |
1852.61 |
6.60% |
9.32 (25.82%) |
2 |
300750 |
宁德时代 |
5.45% |
9.54 |
1663.67 |
5.93% |
0.75 (7.86%) |
3 |
603686 |
福龙马 |
4.94% |
61.87 |
1507.77 |
5.37% |
6.71 (10.85%) |
4 |
002616 |
长青集团 |
4.84% |
130.31 |
1479.03 |
5.27% |
-17.66 (-13.55%) |
5 |
300014 |
亿纬锂能 |
3.79% |
24.17 |
1156.76 |
4.12% |
9.84 (40.72%) |
6 |
600323 |
瀚蓝环境 |
3.28% |
45.80 |
1001.99 |
3.57% |
4.15 (9.06%) |
7 |
600406 |
国电南瑞 |
3.26% |
49.22 |
996.73 |
3.55% |
-5.14 (-10.44%) |
8 |
600438 |
通威股份 |
2.87% |
50.47 |
877.17 |
3.12% |
-2.65 (-5.25%) |
9 |
300124 |
汇川技术 |
2.75% |
22.13 |
840.72 |
2.99% |
2.42 (10.94%) |
10 |
601012 |
隆基绿能 |
2.56% |
19.22 |
782.94 |
2.79% |
-7.05 (-36.68%) |
11 |
603659 |
璞泰来 |
2.54% |
7.53 |
775.74 |
2.76% |
--- |
12 |
300037 |
新宙邦 |
2.31% |
12.81 |
705.32 |
2.51% |
--- |
13 |
300724 |
捷佳伟创 |
2.23% |
7.71 |
682.57 |
2.43% |
--- |
14 |
603806 |
福斯特 |
2.01% |
12.32 |
614.69 |
2.19% |
--- |
15 |
300274 |
阳光电源 |
1.98% |
42.11 |
605.96 |
2.16% |
--- |
16 |
002594 |
比亚迪 |
1.97% |
8.37 |
600.97 |
2.14% |
--- |
17 |
002129 |
TCL中环 |
1.90% |
25.87 |
581.04 |
2.07% |
--- |
18 |
601816 |
京沪高铁 |
1.83% |
90.65 |
559.33 |
1.99% |
--- |
19 |
300450 |
先导智能 |
1.80% |
11.89 |
549.44 |
1.96% |
--- |
20 |
002705 |
新宝股份 |
1.76% |
14.71 |
536.62 |
1.91% |
--- |
21 |
000967 |
盈峰环境 |
1.71% |
63.31 |
522.31 |
1.86% |
--- |
22 |
300316 |
晶盛机电 |
1.68% |
20.71 |
512.37 |
1.83% |
--- |
23 |
603799 |
华友钴业 |
1.57% |
12.35 |
479.92 |
1.71% |
--- |
24 |
002460 |
赣锋锂业 |
1.55% |
8.81 |
472.17 |
1.68% |
--- |
25 |
002709 |
天赐材料 |
1.52% |
13.70 |
463.06 |
1.65% |
--- |
26 |
600884 |
杉杉股份 |
1.45% |
37.68 |
444.29 |
1.58% |
--- |
27 |
601877 |
正泰电器 |
1.33% |
15.37 |
405.00 |
1.44% |
--- |
28 |
002202 |
金风科技 |
1.19% |
36.34 |
362.31 |
1.29% |
--- |
29 |
300073 |
当升科技 |
1.18% |
10.91 |
360.79 |
1.29% |
--- |
30 |
603568 |
伟明环保 |
1.14% |
14.98 |
347.44 |
1.24% |
--- |
31 |
300118 |
东方日升 |
1.11% |
22.67 |
340.05 |
1.21% |
--- |
32 |
601222 |
林洋能源 |
1.10% |
61.51 |
335.84 |
1.20% |
--- |
33 |
002531 |
天顺风能 |
1.09% |
55.80 |
333.68 |
1.19% |
--- |
34 |
600703 |
三安光电 |
1.04% |
12.73 |
318.25 |
1.13% |
--- |
35 |
603218 |
日月股份 |
0.93% |
15.59 |
285.36 |
1.02% |
--- |
36 |
300070 |
碧水源 |
0.89% |
33.34 |
270.72 |
0.96% |
--- |
37 |
002956 |
西麦食品 |
0.85% |
2.37 |
258.33 |
0.92% |
--- |
38 |
300203 |
聚光科技 |
0.85% |
15.53 |
259.82 |
0.93% |
--- |
39 |
002384 |
东山精密 |
0.84% |
8.60 |
257.57 |
0.92% |
--- |
40 |
300232 |
洲明科技 |
0.80% |
30.28 |
244.93 |
0.87% |
--- |
41 |
002120 |
韵达股份 |
0.79% |
9.93 |
242.84 |
0.86% |
--- |
42 |
600875 |
东方电气 |
0.77% |
26.52 |
234.70 |
0.84% |
--- |
43 |
600886 |
国投电力 |
0.76% |
29.49 |
231.79 |
0.83% |
--- |
44 |
300296 |
利亚德 |
0.72% |
36.45 |
221.25 |
0.79% |
--- |
45 |
002507 |
涪陵榨菜 |
0.71% |
5.99 |
215.70 |
0.77% |
--- |
46 |
600068 |
葛洲坝 |
0.66% |
34.06 |
202.66 |
0.72% |
--- |
47 |
600803 |
新奥股份 |
0.64% |
18.82 |
194.60 |
0.69% |
--- |
48 |
300284 |
苏交科 |
0.62% |
25.45 |
189.32 |
0.67% |
--- |
49 |
000400 |
许继电气 |
0.61% |
14.07 |
185.72 |
0.66% |
--- |
50 |
600066 |
宇通客车 |
0.59% |
14.76 |
180.07 |
0.64% |
--- |
51 |
688106 |
金宏气体 |
0.21% |
1.21 |
63.12 |
0.22% |
--- |
52 |
688588 |
凌志软件 |
0.19% |
1.73 |
57.58 |
0.21% |
--- |
53 |
688208 |
道通科技 |
0.14% |
0.79 |
42.86 |
0.15% |
--- |
54 |
688520 |
神州细胞 |
0.13% |
0.67 |
39.55 |
0.14% |
--- |
55 |
688051 |
佳华科技 |
0.12% |
0.31 |
37.60 |
0.13% |
--- |
56 |
688568 |
中科星图 |
0.05% |
0.98 |
15.97 |
0.06% |
--- |
57 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.05% |
--- |
58 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.07 |
0.03% |
--- |
59 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
60 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
61 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
62 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
63 |
002372 |
伟星新材 |
0.01% |
0.16 |
1.86 |
0.01% |
--- |
64 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
65 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
66 |
002340 |
格林美 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
67 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
68 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
69 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
70 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
71 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
72 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
73 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002616 |
长青集团 |
5.22% |
147.97 |
1194.13 |
5.99% |
-27.12 (-18.33%) |
2 |
600406 |
国电南瑞 |
4.70% |
54.36 |
1073.63 |
5.39% |
9.21 (16.94%) |
3 |
300750 |
宁德时代 |
4.63% |
8.79 |
1058.42 |
5.31% |
-4.02 (-45.73%) |
4 |
002475 |
立讯精密 |
4.47% |
26.76 |
1021.28 |
5.12% |
-10.86 (-40.58%) |
5 |
300014 |
亿纬锂能 |
3.64% |
14.33 |
832.72 |
4.18% |
-1.48 (-10.33%) |
6 |
600323 |
瀚蓝环境 |
3.64% |
41.65 |
831.23 |
4.17% |
0.00 (0.00%) |
7 |
603686 |
龙马环卫 |
3.33% |
55.16 |
760.66 |
3.82% |
新增 |
8 |
601012 |
隆基股份 |
2.86% |
26.27 |
652.61 |
3.27% |
8.42 (32.05%) |
9 |
600438 |
通威股份 |
2.70% |
53.12 |
616.72 |
3.09% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
2.23% |
19.71 |
509.50 |
2.56% |
0.00 (0.00%) |
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 |
002616 |
长青集团 |
5.22% |
147.97 |
1194.13 |
5.99% |
-27.12 (-18.33%) |
2 |
600406 |
国电南瑞 |
4.70% |
54.36 |
1073.63 |
5.39% |
9.21 (16.94%) |
3 |
300750 |
宁德时代 |
4.63% |
8.79 |
1058.42 |
5.31% |
-4.02 (-45.73%) |
4 |
002475 |
立讯精密 |
4.47% |
26.76 |
1021.28 |
5.12% |
-10.86 (-40.58%) |
5 |
300014 |
亿纬锂能 |
3.64% |
14.33 |
832.72 |
4.18% |
-1.48 (-10.33%) |
6 |
600323 |
瀚蓝环境 |
3.64% |
41.65 |
831.23 |
4.17% |
0.00 (0.00%) |
7 |
603686 |
龙马环卫 |
3.33% |
55.16 |
760.66 |
3.82% |
新增 |
8 |
601012 |
隆基股份 |
2.86% |
26.27 |
652.61 |
3.27% |
8.42 (32.05%) |
9 |
600438 |
通威股份 |
2.70% |
53.12 |
616.72 |
3.09% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
2.23% |
19.71 |
509.50 |
2.56% |
0.00 (0.00%) |
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 |
002616 |
长青集团 |
5.97% |
175.09 |
1432.24 |
6.40% |
54.08 (30.89%) |
2 |
002475 |
立讯精密 |
5.72% |
37.62 |
1373.24 |
6.14% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.68% |
12.81 |
1363.15 |
6.09% |
0.01 (0.08%) |
4 |
600406 |
国电南瑞 |
3.99% |
45.15 |
956.28 |
4.27% |
6.38 (14.13%) |
5 |
300014 |
亿纬锂能 |
3.31% |
15.81 |
793.03 |
3.54% |
新增 |
6 |
600323 |
瀚蓝环境 |
3.05% |
41.65 |
730.45 |
3.27% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
2.91% |
53.12 |
697.47 |
3.12% |
-18.56 (-34.94%) |
8 |
000651 |
格力电器 |
2.84% |
10.37 |
680.06 |
3.04% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
2.55% |
7.17 |
610.53 |
2.73% |
新增 |
10 |
300124 |
汇川技术 |
2.52% |
19.71 |
603.91 |
2.70% |
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 |
002616 |
长青集团 |
5.97% |
175.09 |
1432.24 |
6.40% |
54.08 (30.89%) |
2 |
002475 |
立讯精密 |
5.72% |
37.62 |
1373.24 |
6.14% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.68% |
12.81 |
1363.15 |
6.09% |
0.01 (0.08%) |
4 |
600406 |
国电南瑞 |
3.99% |
45.15 |
956.28 |
4.27% |
6.38 (14.13%) |
5 |
300014 |
亿纬锂能 |
3.31% |
15.81 |
793.03 |
3.54% |
新增 |
6 |
600323 |
瀚蓝环境 |
3.05% |
41.65 |
730.45 |
3.27% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
2.91% |
53.12 |
697.47 |
3.12% |
-18.56 (-34.94%) |
8 |
000651 |
格力电器 |
2.84% |
10.37 |
680.06 |
3.04% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
2.55% |
7.17 |
610.53 |
2.73% |
新增 |
10 |
300124 |
汇川技术 |
2.52% |
19.71 |
603.91 |
2.70% |
新增 |
11 |
002202 |
金风科技 |
2.35% |
47.23 |
564.40 |
2.52% |
--- |
12 |
300316 |
晶盛机电 |
2.32% |
35.36 |
555.86 |
2.48% |
--- |
13 |
603799 |
华友钴业 |
2.27% |
13.85 |
545.55 |
2.44% |
--- |
14 |
601318 |
中国平安 |
2.08% |
5.84 |
499.26 |
2.23% |
--- |
15 |
300207 |
欣旺达 |
2.03% |
24.97 |
487.41 |
2.18% |
--- |
16 |
300724 |
捷佳伟创 |
1.97% |
12.47 |
472.49 |
2.11% |
--- |
17 |
002129 |
TCL中环 |
1.90% |
38.69 |
456.93 |
2.04% |
--- |
18 |
601012 |
隆基绿能 |
1.85% |
17.85 |
443.28 |
1.98% |
--- |
19 |
600884 |
杉杉股份 |
1.83% |
32.58 |
440.16 |
1.97% |
--- |
20 |
002557 |
洽洽食品 |
1.78% |
12.59 |
427.68 |
1.91% |
--- |
21 |
601877 |
正泰电器 |
1.72% |
15.37 |
411.92 |
1.84% |
--- |
22 |
300037 |
新宙邦 |
1.71% |
11.31 |
411.01 |
1.84% |
--- |
23 |
300618 |
寒锐钴业 |
1.67% |
4.86 |
400.42 |
1.79% |
--- |
24 |
300232 |
洲明科技 |
1.64% |
39.81 |
394.47 |
1.76% |
--- |
25 |
600886 |
国投电力 |
1.61% |
42.04 |
385.93 |
1.73% |
--- |
26 |
002531 |
天顺风能 |
1.47% |
55.80 |
352.66 |
1.58% |
--- |
27 |
002384 |
东山精密 |
1.46% |
15.09 |
349.33 |
1.56% |
--- |
28 |
600703 |
三安光电 |
1.45% |
18.96 |
348.11 |
1.56% |
--- |
29 |
002851 |
麦格米特 |
1.40% |
16.19 |
335.46 |
1.50% |
--- |
30 |
600674 |
川投能源 |
1.38% |
33.63 |
331.26 |
1.48% |
--- |
31 |
002008 |
大族激光 |
1.32% |
7.91 |
316.40 |
1.41% |
--- |
32 |
002709 |
天赐材料 |
1.31% |
15.23 |
315.34 |
1.41% |
--- |
33 |
300450 |
先导智能 |
1.26% |
6.73 |
302.45 |
1.35% |
--- |
34 |
002460 |
赣锋锂业 |
1.24% |
8.57 |
298.49 |
1.33% |
--- |
35 |
600900 |
长江电力 |
1.23% |
16.08 |
295.53 |
1.32% |
--- |
36 |
603806 |
福斯特 |
1.15% |
5.69 |
276.46 |
1.24% |
--- |
37 |
603568 |
伟明环保 |
1.10% |
11.52 |
264.27 |
1.18% |
--- |
38 |
600236 |
桂冠电力 |
1.09% |
53.40 |
261.14 |
1.17% |
--- |
39 |
002594 |
比亚迪 |
0.97% |
4.88 |
232.63 |
1.04% |
--- |
40 |
300274 |
阳光电源 |
0.88% |
19.95 |
210.07 |
0.94% |
--- |
41 |
300284 |
苏交科 |
0.86% |
25.29 |
206.61 |
0.92% |
--- |
42 |
300070 |
碧水源 |
0.84% |
26.47 |
201.17 |
0.90% |
--- |
43 |
003816 |
中国广核 |
0.83% |
56.30 |
198.72 |
0.89% |
--- |
44 |
600803 |
新奥股份 |
0.83% |
18.82 |
200.24 |
0.90% |
--- |
45 |
002372 |
伟星新材 |
0.81% |
14.82 |
195.18 |
0.87% |
--- |
46 |
300203 |
聚光科技 |
0.74% |
10.62 |
177.46 |
0.79% |
--- |
47 |
601916 |
浙商银行 |
0.57% |
29.42 |
137.09 |
0.61% |
--- |
48 |
688016 |
心脉医疗 |
0.41% |
0.68 |
99.02 |
0.44% |
--- |
49 |
688001 |
华兴源创 |
0.37% |
2.15 |
89.35 |
0.40% |
--- |
50 |
688088 |
虹软科技 |
0.32% |
1.69 |
77.52 |
0.35% |
--- |
51 |
688020 |
方邦股份 |
0.28% |
0.76 |
67.87 |
0.30% |
--- |
52 |
688019 |
安集科技 |
0.23% |
0.44 |
56.06 |
0.25% |
--- |
53 |
688181 |
八亿时空 |
0.06% |
0.33 |
14.47 |
0.06% |
--- |
54 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
55 |
688202 |
美迪西 |
0.04% |
0.21 |
10.77 |
0.05% |
--- |
56 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
57 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
601318 |
中国平安 |
5.12% |
13.80 |
1201.33 |
5.55% |
-5.51 (-39.92%) |
2 |
002475 |
立讯精密 |
4.29% |
37.62 |
1006.79 |
4.65% |
27.71 (73.66%) |
3 |
300750 |
宁德时代 |
3.90% |
12.80 |
915.31 |
4.23% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
3.90% |
71.68 |
913.20 |
4.22% |
8.01 (11.17%) |
5 |
002616 |
长青集团 |
3.61% |
121.01 |
845.87 |
3.91% |
17.08 (14.11%) |
6 |
600406 |
国电南瑞 |
3.38% |
38.77 |
792.85 |
3.66% |
6.05 (15.60%) |
7 |
600323 |
瀚蓝环境 |
3.15% |
41.65 |
737.95 |
3.41% |
新增 |
8 |
601012 |
隆基股份 |
2.60% |
23.21 |
608.87 |
2.81% |
-9.78 (-42.13%) |
9 |
000333 |
美的集团 |
2.55% |
11.69 |
597.36 |
2.76% |
4.51 (38.58%) |
10 |
000651 |
格力电器 |
2.53% |
10.37 |
594.20 |
2.75% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.12% |
13.80 |
1201.33 |
5.55% |
-5.51 (-39.92%) |
2 |
002475 |
立讯精密 |
4.29% |
37.62 |
1006.79 |
4.65% |
27.71 (73.66%) |
3 |
300750 |
宁德时代 |
3.90% |
12.80 |
915.31 |
4.23% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
3.90% |
71.68 |
913.20 |
4.22% |
8.01 (11.17%) |
5 |
002616 |
长青集团 |
3.61% |
121.01 |
845.87 |
3.91% |
17.08 (14.11%) |
6 |
600406 |
国电南瑞 |
3.38% |
38.77 |
792.85 |
3.66% |
6.05 (15.60%) |
7 |
600323 |
瀚蓝环境 |
3.15% |
41.65 |
737.95 |
3.41% |
新增 |
8 |
601012 |
隆基股份 |
2.60% |
23.21 |
608.87 |
2.81% |
-9.78 (-42.13%) |
9 |
000333 |
美的集团 |
2.55% |
11.69 |
597.36 |
2.76% |
4.51 (38.58%) |
10 |
000651 |
格力电器 |
2.53% |
10.37 |
594.20 |
2.75% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.48% |
19.31 |
1711.24 |
9.06% |
新增 |
2 |
002250 |
联化科技 |
6.21% |
127.99 |
1419.36 |
7.51% |
新增 |
3 |
600027 |
华电国际 |
5.70% |
346.00 |
1304.42 |
6.90% |
新增 |
4 |
600900 |
长江电力 |
5.43% |
69.34 |
1241.16 |
6.57% |
新增 |
5 |
601398 |
工商银行 |
4.99% |
193.65 |
1140.60 |
6.04% |
新增 |
6 |
600438 |
通威股份 |
3.91% |
63.67 |
895.20 |
4.74% |
新增 |
7 |
300750 |
宁德时代 |
3.86% |
12.80 |
881.77 |
4.67% |
新增 |
8 |
600674 |
川投能源 |
3.83% |
98.34 |
875.23 |
4.63% |
新增 |
9 |
603301 |
振德医疗 |
3.69% |
40.60 |
844.48 |
4.47% |
新增 |
10 |
300124 |
汇川技术 |
3.48% |
34.71 |
795.21 |
4.21% |
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 |
601318 |
中国平安 |
7.48% |
19.31 |
1711.24 |
9.06% |
新增 |
2 |
002250 |
联化科技 |
6.21% |
127.99 |
1419.36 |
7.51% |
新增 |
3 |
600027 |
华电国际 |
5.70% |
346.00 |
1304.42 |
6.90% |
新增 |
4 |
600900 |
长江电力 |
5.43% |
69.34 |
1241.16 |
6.57% |
新增 |
5 |
601398 |
工商银行 |
4.99% |
193.65 |
1140.60 |
6.04% |
新增 |
6 |
600438 |
通威股份 |
3.91% |
63.67 |
895.20 |
4.74% |
新增 |
7 |
300750 |
宁德时代 |
3.86% |
12.80 |
881.77 |
4.67% |
新增 |
8 |
600674 |
川投能源 |
3.83% |
98.34 |
875.23 |
4.63% |
新增 |
9 |
603301 |
振德医疗 |
3.69% |
40.60 |
844.48 |
4.47% |
新增 |
10 |
300124 |
汇川技术 |
3.48% |
34.71 |
795.21 |
4.21% |
新增 |
11 |
600236 |
桂冠电力 |
3.48% |
131.39 |
796.22 |
4.21% |
--- |
12 |
000961 |
中南建设 |
3.39% |
89.64 |
776.28 |
4.11% |
--- |
13 |
601012 |
隆基绿能 |
3.33% |
32.99 |
762.46 |
4.03% |
--- |
14 |
600036 |
招商银行 |
3.30% |
20.98 |
754.86 |
3.99% |
--- |
15 |
002616 |
长青集团 |
3.29% |
103.93 |
753.50 |
3.99% |
--- |
16 |
600116 |
三峡水利 |
2.87% |
82.33 |
656.99 |
3.48% |
--- |
17 |
600406 |
国电南瑞 |
2.67% |
32.72 |
609.90 |
3.23% |
--- |
18 |
000968 |
蓝焰控股 |
2.42% |
47.74 |
554.26 |
2.93% |
--- |
19 |
002350 |
北京科锐 |
2.33% |
85.14 |
533.83 |
2.82% |
--- |
20 |
002353 |
杰瑞股份 |
2.02% |
20.00 |
462.00 |
2.44% |
--- |
21 |
300190 |
维尔利 |
1.69% |
50.00 |
386.50 |
2.05% |
--- |
22 |
000333 |
美的集团 |
1.63% |
7.18 |
372.35 |
1.97% |
--- |
23 |
002475 |
立讯精密 |
1.07% |
9.91 |
245.67 |
1.30% |
--- |
24 |
300047 |
天源迪科 |
0.32% |
8.62 |
72.13 |
0.38% |
--- |
25 |
600968 |
海油发展 |
0.07% |
4.33 |
15.38 |
0.08% |
--- |
26 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
27 |
603915 |
国茂股份 |
0.03% |
0.25 |
5.87 |
0.03% |
--- |
28 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
29 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.02% |
--- |
30 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
31 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
32 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.02% |
--- |
33 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
34 |
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 |
600143 |
金发科技 |
4.70% |
228.03 |
1256.45 |
4.96% |
新增 |
2 |
002616 |
长青集团 |
4.01% |
123.39 |
1072.26 |
4.23% |
-33.37 (-27.04%) |
3 |
300070 |
碧水源 |
3.57% |
101.62 |
953.20 |
3.76% |
新增 |
4 |
300021 |
大禹节水 |
3.21% |
132.80 |
859.22 |
3.39% |
新增 |
5 |
603200 |
上海洗霸 |
3.18% |
21.65 |
849.03 |
3.35% |
9.85 (45.50%) |
6 |
600116 |
三峡水利 |
2.96% |
82.33 |
790.37 |
3.12% |
新增 |
7 |
300388 |
节能国祯 |
2.79% |
71.06 |
746.12 |
2.94% |
49.83 (70.12%) |
8 |
002353 |
杰瑞股份 |
2.78% |
31.22 |
742.72 |
2.93% |
新增 |
9 |
600406 |
国电南瑞 |
2.58% |
32.72 |
690.72 |
2.72% |
4.31 (13.17%) |
10 |
300047 |
天源迪科 |
2.53% |
41.22 |
675.23 |
2.66% |
0.00 (0.00%) |
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 |
600143 |
金发科技 |
4.70% |
228.03 |
1256.45 |
4.96% |
新增 |
2 |
002616 |
长青集团 |
4.01% |
123.39 |
1072.26 |
4.23% |
-33.37 (-27.04%) |
3 |
300070 |
碧水源 |
3.57% |
101.62 |
953.20 |
3.76% |
新增 |
4 |
300021 |
大禹节水 |
3.21% |
132.80 |
859.22 |
3.39% |
新增 |
5 |
603200 |
上海洗霸 |
3.18% |
21.65 |
849.03 |
3.35% |
9.85 (45.50%) |
6 |
600116 |
三峡水利 |
2.96% |
82.33 |
790.37 |
3.12% |
新增 |
7 |
300388 |
节能国祯 |
2.79% |
71.06 |
746.12 |
2.94% |
49.83 (70.12%) |
8 |
002353 |
杰瑞股份 |
2.78% |
31.22 |
742.72 |
2.93% |
新增 |
9 |
600406 |
国电南瑞 |
2.58% |
32.72 |
690.72 |
2.72% |
4.31 (13.17%) |
10 |
300047 |
天源迪科 |
2.53% |
41.22 |
675.23 |
2.66% |
0.00 (0.00%) |
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 |
600674 |
川投能源 |
6.50% |
179.03 |
1552.19 |
7.45% |
54.21 (30.28%) |
2 |
600236 |
桂冠电力 |
6.47% |
275.08 |
1545.98 |
7.42% |
144.09 (52.38%) |
3 |
600900 |
长江电力 |
6.16% |
92.72 |
1472.46 |
7.06% |
45.43 (48.99%) |
4 |
600027 |
华电国际 |
5.79% |
291.02 |
1382.35 |
6.63% |
15.18 (5.22%) |
5 |
002616 |
长青集团 |
4.79% |
156.76 |
1144.35 |
5.49% |
新增 |
6 |
601766 |
中国中车 |
3.94% |
104.31 |
940.88 |
4.51% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
3.57% |
106.06 |
853.77 |
4.10% |
新增 |
8 |
000539 |
粤电力A |
3.44% |
177.22 |
820.54 |
3.94% |
新增 |
9 |
600323 |
瀚蓝环境 |
3.36% |
57.15 |
801.79 |
3.85% |
-9.16 (-16.03%) |
10 |
600795 |
国电电力 |
3.26% |
304.37 |
779.18 |
3.74% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600674 |
川投能源 |
6.50% |
179.03 |
1552.19 |
7.45% |
54.21 (30.28%) |
2 |
600236 |
桂冠电力 |
6.47% |
275.08 |
1545.98 |
7.42% |
144.09 (52.38%) |
3 |
600900 |
长江电力 |
6.16% |
92.72 |
1472.46 |
7.06% |
45.43 (48.99%) |
4 |
600027 |
华电国际 |
5.79% |
291.02 |
1382.35 |
6.63% |
15.18 (5.22%) |
5 |
002616 |
长青集团 |
4.79% |
156.76 |
1144.35 |
5.49% |
新增 |
6 |
601766 |
中国中车 |
3.94% |
104.31 |
940.88 |
4.51% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
3.57% |
106.06 |
853.77 |
4.10% |
新增 |
8 |
000539 |
粤电力A |
3.44% |
177.22 |
820.54 |
3.94% |
新增 |
9 |
600323 |
瀚蓝环境 |
3.36% |
57.15 |
801.79 |
3.85% |
-9.16 (-16.03%) |
10 |
600795 |
国电电力 |
3.26% |
304.37 |
779.18 |
3.74% |
新增 |
11 |
000543 |
皖能电力 |
2.76% |
137.41 |
658.19 |
3.16% |
--- |
12 |
601179 |
中国西电 |
2.69% |
191.51 |
643.47 |
3.09% |
--- |
13 |
600011 |
华能国际 |
2.36% |
76.48 |
564.45 |
2.71% |
--- |
14 |
000600 |
建投能源 |
2.34% |
111.38 |
559.13 |
2.68% |
--- |
15 |
600406 |
国电南瑞 |
2.20% |
28.41 |
526.44 |
2.53% |
--- |
16 |
601991 |
大唐发电 |
1.96% |
148.56 |
467.96 |
2.24% |
--- |
17 |
300047 |
天源迪科 |
1.92% |
41.22 |
457.99 |
2.20% |
--- |
18 |
300066 |
三川智慧 |
1.86% |
134.03 |
444.98 |
2.13% |
--- |
19 |
000400 |
许继电气 |
1.71% |
46.00 |
408.94 |
1.96% |
--- |
20 |
603200 |
上海洗霸 |
1.69% |
11.80 |
404.67 |
1.94% |
--- |
21 |
000690 |
宝新能源 |
1.60% |
56.89 |
382.89 |
1.84% |
--- |
22 |
002658 |
雪迪龙 |
1.60% |
53.81 |
382.05 |
1.83% |
--- |
23 |
601012 |
隆基绿能 |
1.53% |
20.94 |
365.19 |
1.75% |
--- |
24 |
300450 |
先导智能 |
1.52% |
12.53 |
362.49 |
1.74% |
--- |
25 |
600312 |
平高电气 |
1.34% |
39.74 |
321.10 |
1.54% |
--- |
26 |
300232 |
洲明科技 |
1.24% |
31.15 |
297.19 |
1.43% |
--- |
27 |
000915 |
华特达因 |
1.13% |
18.29 |
270.69 |
1.30% |
--- |
28 |
300750 |
宁德时代 |
1.10% |
3.57 |
263.58 |
1.26% |
--- |
29 |
300483 |
首华燃气 |
1.01% |
7.80 |
240.47 |
1.15% |
--- |
30 |
300454 |
深信服 |
0.95% |
2.54 |
227.32 |
1.09% |
--- |
31 |
002340 |
格林美 |
0.90% |
56.23 |
215.92 |
1.04% |
--- |
32 |
300388 |
节能国祯 |
0.79% |
21.23 |
187.89 |
0.90% |
--- |
33 |
600642 |
申能股份 |
0.75% |
36.60 |
178.58 |
0.86% |
--- |
34 |
300681 |
英搏尔 |
0.68% |
4.70 |
162.69 |
0.78% |
--- |
35 |
600416 |
湘电股份 |
0.65% |
30.00 |
154.82 |
0.74% |
--- |
36 |
603160 |
汇顶科技 |
0.51% |
1.54 |
121.20 |
0.58% |
--- |
37 |
000063 |
中兴通讯 |
0.49% |
5.99 |
117.34 |
0.56% |
--- |
38 |
300550 |
和仁科技 |
0.49% |
2.25 |
117.63 |
0.56% |
--- |
39 |
300651 |
金陵体育 |
0.15% |
0.82 |
35.57 |
0.17% |
--- |
40 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
41 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
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 |
600027 |
华电国际 |
4.67% |
275.84 |
1158.53 |
5.65% |
-67.77 (-24.57%) |
2 |
600674 |
川投能源 |
4.21% |
124.82 |
1045.99 |
5.10% |
-15.14 (-12.13%) |
3 |
600011 |
华能国际 |
3.77% |
121.35 |
935.61 |
4.57% |
-90.80 (-74.82%) |
4 |
600323 |
瀚蓝环境 |
3.69% |
66.31 |
915.74 |
4.47% |
-16.93 (-25.53%) |
5 |
601766 |
中国中车 |
3.63% |
104.31 |
901.24 |
4.40% |
新增 |
6 |
600236 |
桂冠电力 |
3.21% |
130.99 |
797.75 |
3.89% |
-20.57 (-15.71%) |
7 |
300070 |
碧水源 |
3.19% |
79.22 |
792.15 |
3.87% |
15.66 (19.77%) |
8 |
600900 |
长江电力 |
3.12% |
47.30 |
774.74 |
3.78% |
-31.92 (-67.49%) |
9 |
000690 |
宝新能源 |
2.83% |
97.45 |
701.66 |
3.42% |
0.00 (0.00%) |
10 |
601179 |
中国西电 |
2.82% |
191.51 |
700.93 |
3.42% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600027 |
华电国际 |
4.67% |
275.84 |
1158.53 |
5.65% |
-67.77 (-24.57%) |
2 |
600674 |
川投能源 |
4.21% |
124.82 |
1045.99 |
5.10% |
-15.14 (-12.13%) |
3 |
600011 |
华能国际 |
3.77% |
121.35 |
935.61 |
4.57% |
-90.80 (-74.82%) |
4 |
600323 |
瀚蓝环境 |
3.69% |
66.31 |
915.74 |
4.47% |
-16.93 (-25.53%) |
5 |
601766 |
中国中车 |
3.63% |
104.31 |
901.24 |
4.40% |
新增 |
6 |
600236 |
桂冠电力 |
3.21% |
130.99 |
797.75 |
3.89% |
-20.57 (-15.71%) |
7 |
300070 |
碧水源 |
3.19% |
79.22 |
792.15 |
3.87% |
15.66 (19.77%) |
8 |
600900 |
长江电力 |
3.12% |
47.30 |
774.74 |
3.78% |
-31.92 (-67.49%) |
9 |
000690 |
宝新能源 |
2.83% |
97.45 |
701.66 |
3.42% |
0.00 (0.00%) |
10 |
601179 |
中国西电 |
2.82% |
191.51 |
700.93 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
5.14% |
212.15 |
1349.27 |
5.90% |
新增 |
2 |
300047 |
天源迪科 |
5.13% |
86.30 |
1346.28 |
5.89% |
0.00 (0.00%) |
3 |
600027 |
华电国际 |
5.13% |
343.61 |
1346.95 |
5.89% |
新增 |
4 |
600900 |
长江电力 |
4.87% |
79.22 |
1278.62 |
5.59% |
新增 |
5 |
600323 |
瀚蓝环境 |
4.83% |
83.24 |
1266.91 |
5.54% |
新增 |
6 |
600886 |
国投电力 |
4.67% |
168.53 |
1225.21 |
5.36% |
新增 |
7 |
600674 |
川投能源 |
4.65% |
139.96 |
1220.45 |
5.34% |
新增 |
8 |
300070 |
碧水源 |
3.37% |
63.55 |
885.29 |
3.87% |
-16.74 (-26.34%) |
9 |
600236 |
桂冠电力 |
3.30% |
151.57 |
865.45 |
3.79% |
-5.31 (-3.50%) |
10 |
300124 |
汇川技术 |
3.08% |
24.66 |
809.34 |
3.54% |
-1.76 (-7.14%) |
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 |
600011 |
华能国际 |
5.14% |
212.15 |
1349.27 |
5.90% |
新增 |
2 |
300047 |
天源迪科 |
5.13% |
86.30 |
1346.28 |
5.89% |
0.00 (0.00%) |
3 |
600027 |
华电国际 |
5.13% |
343.61 |
1346.95 |
5.89% |
新增 |
4 |
600900 |
长江电力 |
4.87% |
79.22 |
1278.62 |
5.59% |
新增 |
5 |
600323 |
瀚蓝环境 |
4.83% |
83.24 |
1266.91 |
5.54% |
新增 |
6 |
600886 |
国投电力 |
4.67% |
168.53 |
1225.21 |
5.36% |
新增 |
7 |
600674 |
川投能源 |
4.65% |
139.96 |
1220.45 |
5.34% |
新增 |
8 |
300070 |
碧水源 |
3.37% |
63.55 |
885.29 |
3.87% |
-16.74 (-26.34%) |
9 |
600236 |
桂冠电力 |
3.30% |
151.57 |
865.45 |
3.79% |
-5.31 (-3.50%) |
10 |
300124 |
汇川技术 |
3.08% |
24.66 |
809.34 |
3.54% |
-1.76 (-7.14%) |
11 |
600309 |
万华化学 |
2.95% |
17.03 |
773.38 |
3.38% |
--- |
12 |
000690 |
宝新能源 |
2.58% |
97.45 |
678.28 |
2.97% |
--- |
13 |
300388 |
节能国祯 |
2.48% |
33.82 |
651.71 |
2.85% |
--- |
14 |
000968 |
蓝焰控股 |
2.21% |
55.87 |
580.49 |
2.54% |
--- |
15 |
600884 |
杉杉股份 |
2.01% |
23.90 |
528.17 |
2.31% |
--- |
16 |
002747 |
埃斯顿 |
1.97% |
37.03 |
517.74 |
2.27% |
--- |
17 |
600023 |
浙能电力 |
1.88% |
105.89 |
493.45 |
2.16% |
--- |
18 |
000539 |
粤电力A |
1.67% |
103.66 |
439.53 |
1.92% |
--- |
19 |
002850 |
科达利 |
1.65% |
15.36 |
432.40 |
1.89% |
--- |
20 |
603659 |
璞泰来 |
1.62% |
6.67 |
426.15 |
1.86% |
--- |
21 |
300450 |
先导智能 |
1.60% |
13.90 |
420.34 |
1.84% |
--- |
22 |
002340 |
格林美 |
1.54% |
66.71 |
403.60 |
1.77% |
--- |
23 |
300316 |
晶盛机电 |
1.49% |
29.46 |
391.52 |
1.71% |
--- |
24 |
601012 |
隆基绿能 |
1.41% |
22.11 |
369.08 |
1.61% |
--- |
25 |
002341 |
新纶新材 |
1.25% |
24.59 |
326.83 |
1.43% |
--- |
26 |
300232 |
洲明科技 |
1.17% |
31.15 |
307.78 |
1.35% |
--- |
27 |
300681 |
英搏尔 |
1.03% |
4.57 |
270.54 |
1.18% |
--- |
28 |
603799 |
华友钴业 |
1.02% |
2.76 |
268.72 |
1.18% |
--- |
29 |
002594 |
比亚迪 |
1.01% |
5.54 |
264.19 |
1.16% |
--- |
30 |
002658 |
雪迪龙 |
1.01% |
33.87 |
264.52 |
1.16% |
--- |
31 |
000158 |
常山北明 |
1.00% |
38.15 |
262.09 |
1.15% |
--- |
32 |
300454 |
深信服 |
0.99% |
2.36 |
259.55 |
1.14% |
--- |
33 |
000600 |
建投能源 |
0.88% |
41.56 |
231.49 |
1.01% |
--- |
34 |
603085 |
天成自控 |
0.81% |
8.60 |
211.73 |
0.93% |
--- |
35 |
000513 |
丽珠集团 |
0.65% |
3.90 |
171.41 |
0.75% |
--- |
36 |
300567 |
精测电子 |
0.63% |
2.07 |
164.77 |
0.72% |
--- |
37 |
002050 |
三花智控 |
0.61% |
8.50 |
160.22 |
0.70% |
--- |
38 |
300274 |
阳光电源 |
0.54% |
15.87 |
142.35 |
0.62% |
--- |
39 |
002202 |
金风科技 |
0.53% |
11.05 |
139.71 |
0.61% |
--- |
40 |
600566 |
济川药业 |
0.53% |
2.88 |
138.79 |
0.61% |
--- |
41 |
603986 |
兆易创新 |
0.53% |
1.28 |
138.91 |
0.61% |
--- |
42 |
300607 |
拓斯达 |
0.20% |
0.87 |
52.30 |
0.23% |
--- |
43 |
300750 |
宁德时代 |
0.19% |
0.71 |
50.76 |
0.22% |
--- |
44 |
002672 |
东江环保 |
0.17% |
3.42 |
44.77 |
0.20% |
--- |
45 |
603259 |
药明康德 |
0.17% |
0.47 |
45.02 |
0.20% |
--- |
46 |
603200 |
上海洗霸 |
0.12% |
1.00 |
31.84 |
0.14% |
--- |
47 |
002410 |
广联达 |
0.09% |
0.83 |
22.99 |
0.10% |
--- |
48 |
601066 |
中信建投 |
0.08% |
1.87 |
20.11 |
0.09% |
--- |
49 |
300504 |
天邑股份 |
0.05% |
0.31 |
12.07 |
0.05% |
--- |
50 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.05% |
--- |
51 |
300745 |
欣锐科技 |
0.04% |
0.13 |
10.70 |
0.05% |
--- |
52 |
601990 |
南京证券 |
0.04% |
1.02 |
11.10 |
0.05% |
--- |
53 |
603486 |
科沃斯 |
0.04% |
0.16 |
10.53 |
0.05% |
--- |
54 |
603587 |
地素时尚 |
0.04% |
0.24 |
10.09 |
0.04% |
--- |
55 |
300746 |
汉嘉设计 |
0.03% |
0.23 |
7.94 |
0.03% |
--- |
56 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
57 |
603013 |
亚普股份 |
0.03% |
0.26 |
8.33 |
0.04% |
--- |
58 |
603348 |
文灿股份 |
0.03% |
0.20 |
7.42 |
0.03% |
--- |
59 |
603876 |
鼎胜新材 |
0.03% |
0.28 |
8.47 |
0.04% |
--- |
60 |
002931 |
锋龙股份 |
0.02% |
0.09 |
4.47 |
0.02% |
--- |
61 |
603045 |
福达合金 |
0.02% |
0.09 |
4.34 |
0.02% |
--- |
62 |
603214 |
爱婴室 |
0.02% |
0.09 |
4.82 |
0.02% |
--- |
63 |
603301 |
振德医疗 |
0.02% |
0.11 |
5.25 |
0.02% |
--- |
64 |
603596 |
伯特利 |
0.02% |
0.15 |
5.21 |
0.02% |
--- |
65 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
66 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
67 |
603733 |
仙鹤股份 |
0.02% |
0.24 |
6.49 |
0.03% |
--- |
68 |
603773 |
沃格光电 |
0.02% |
0.09 |
6.43 |
0.03% |
--- |
69 |
603897 |
长城科技 |
0.02% |
0.16 |
5.35 |
0.02% |
--- |
70 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
71 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
72 |
000711 |
京蓝科技 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
73 |
002139 |
拓邦股份 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
74 |
002234 |
民和股份 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
75 |
600048 |
保利发展 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
76 |
600416 |
湘电股份 |
0.00% |
0.02 |
0.17 |
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 |
300070 |
碧水源 |
5.01% |
80.29 |
1454.85 |
5.86% |
35.70 (44.47%) |
2 |
300047 |
天源迪科 |
4.75% |
86.30 |
1380.80 |
5.56% |
新增 |
3 |
300388 |
节能国祯 |
4.29% |
59.65 |
1246.63 |
5.02% |
0.22 (0.37%) |
4 |
002353 |
杰瑞股份 |
4.01% |
77.83 |
1166.67 |
4.70% |
新增 |
5 |
600416 |
湘电股份 |
3.61% |
94.17 |
1048.11 |
4.22% |
新增 |
6 |
300316 |
晶盛机电 |
3.29% |
40.12 |
957.26 |
3.86% |
29.82 (74.33%) |
7 |
603200 |
上海洗霸 |
3.24% |
25.02 |
941.75 |
3.80% |
新增 |
8 |
300124 |
汇川技术 |
3.21% |
26.42 |
934.21 |
3.76% |
新增 |
9 |
600236 |
桂冠电力 |
3.07% |
156.88 |
891.06 |
3.59% |
-204.60 (-130.42%) |
10 |
600309 |
万华化学 |
2.78% |
23.04 |
808.35 |
3.26% |
0.00 (0.00%) |
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 |
300070 |
碧水源 |
5.01% |
80.29 |
1454.85 |
5.86% |
35.70 (44.47%) |
2 |
300047 |
天源迪科 |
4.75% |
86.30 |
1380.80 |
5.56% |
新增 |
3 |
300388 |
节能国祯 |
4.29% |
59.65 |
1246.63 |
5.02% |
0.22 (0.37%) |
4 |
002353 |
杰瑞股份 |
4.01% |
77.83 |
1166.67 |
4.70% |
新增 |
5 |
600416 |
湘电股份 |
3.61% |
94.17 |
1048.11 |
4.22% |
新增 |
6 |
300316 |
晶盛机电 |
3.29% |
40.12 |
957.26 |
3.86% |
29.82 (74.33%) |
7 |
603200 |
上海洗霸 |
3.24% |
25.02 |
941.75 |
3.80% |
新增 |
8 |
300124 |
汇川技术 |
3.21% |
26.42 |
934.21 |
3.76% |
新增 |
9 |
600236 |
桂冠电力 |
3.07% |
156.88 |
891.06 |
3.59% |
-204.60 (-130.42%) |
10 |
600309 |
万华化学 |
2.78% |
23.04 |
808.35 |
3.26% |
0.00 (0.00%) |
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 |
600236 |
桂冠电力 |
6.36% |
361.48 |
2078.51 |
7.54% |
246.99 (68.33%) |
2 |
300156 |
神雾退 |
6.15% |
85.00 |
2010.25 |
7.29% |
0.00 (0.00%) |
3 |
000968 |
蓝焰控股 |
5.84% |
113.63 |
1907.85 |
6.92% |
46.16 (40.62%) |
4 |
300388 |
节能国祯 |
4.33% |
59.43 |
1413.77 |
5.13% |
新增 |
5 |
600519 |
贵州茅台 |
3.45% |
1.61 |
1125.68 |
4.08% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.97% |
13.84 |
968.64 |
3.51% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
2.68% |
23.04 |
874.01 |
3.17% |
-9.86 (-42.80%) |
8 |
000651 |
格力电器 |
2.53% |
18.95 |
827.91 |
3.00% |
-6.05 (-31.96%) |
9 |
000711 |
京蓝科技 |
2.52% |
64.37 |
822.00 |
2.98% |
新增 |
10 |
002637 |
赞宇科技 |
2.50% |
73.31 |
818.14 |
2.97% |
新增 |
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 |
600236 |
桂冠电力 |
6.36% |
361.48 |
2078.51 |
7.54% |
246.99 (68.33%) |
2 |
300156 |
神雾退 |
6.15% |
85.00 |
2010.25 |
7.29% |
0.00 (0.00%) |
3 |
000968 |
蓝焰控股 |
5.84% |
113.63 |
1907.85 |
6.92% |
46.16 (40.62%) |
4 |
300388 |
节能国祯 |
4.33% |
59.43 |
1413.77 |
5.13% |
新增 |
5 |
600519 |
贵州茅台 |
3.45% |
1.61 |
1125.68 |
4.08% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.97% |
13.84 |
968.64 |
3.51% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
2.68% |
23.04 |
874.01 |
3.17% |
-9.86 (-42.80%) |
8 |
000651 |
格力电器 |
2.53% |
18.95 |
827.91 |
3.00% |
-6.05 (-31.96%) |
9 |
000711 |
京蓝科技 |
2.52% |
64.37 |
822.00 |
2.98% |
新增 |
10 |
002637 |
赞宇科技 |
2.50% |
73.31 |
818.14 |
2.97% |
新增 |
11 |
300070 |
碧水源 |
2.37% |
44.59 |
774.47 |
2.81% |
--- |
12 |
603799 |
华友钴业 |
2.25% |
9.15 |
733.90 |
2.66% |
--- |
13 |
601398 |
工商银行 |
2.14% |
112.73 |
698.93 |
2.54% |
--- |
14 |
600886 |
国投电力 |
2.10% |
93.42 |
685.70 |
2.49% |
--- |
15 |
002202 |
金风科技 |
1.90% |
32.86 |
619.43 |
2.25% |
--- |
16 |
002310 |
东方园林 |
1.90% |
30.75 |
620.20 |
2.25% |
--- |
17 |
601012 |
隆基绿能 |
1.83% |
16.45 |
599.35 |
2.17% |
--- |
18 |
600388 |
ST龙净 |
1.79% |
33.84 |
585.43 |
2.12% |
--- |
19 |
002341 |
新纶新材 |
1.68% |
20.00 |
550.00 |
2.00% |
--- |
20 |
002866 |
传艺科技 |
1.68% |
14.95 |
550.31 |
2.00% |
--- |
21 |
603588 |
高能环境 |
1.68% |
43.18 |
549.22 |
1.99% |
--- |
22 |
002340 |
格林美 |
1.63% |
74.01 |
532.17 |
1.93% |
--- |
23 |
002672 |
东江环保 |
1.51% |
30.28 |
492.05 |
1.79% |
--- |
24 |
600406 |
国电南瑞 |
1.42% |
25.46 |
465.41 |
1.69% |
--- |
25 |
000786 |
北新建材 |
1.32% |
19.19 |
431.69 |
1.57% |
--- |
26 |
300203 |
聚光科技 |
1.32% |
12.12 |
430.87 |
1.56% |
--- |
27 |
300197 |
节能铁汉 |
1.29% |
34.77 |
422.50 |
1.53% |
--- |
28 |
600674 |
川投能源 |
1.25% |
40.00 |
407.20 |
1.48% |
--- |
29 |
600703 |
三安光电 |
1.25% |
16.05 |
407.51 |
1.48% |
--- |
30 |
603686 |
福龙马 |
1.23% |
15.30 |
401.62 |
1.46% |
--- |
31 |
300274 |
阳光电源 |
1.21% |
20.99 |
393.98 |
1.43% |
--- |
32 |
300296 |
利亚德 |
1.20% |
20.08 |
391.38 |
1.42% |
--- |
33 |
600525 |
长园集团 |
1.16% |
24.00 |
378.96 |
1.37% |
--- |
34 |
002573 |
清新环境 |
1.06% |
15.30 |
347.77 |
1.26% |
--- |
35 |
600089 |
特变电工 |
0.94% |
30.90 |
306.22 |
1.11% |
--- |
36 |
002366 |
*ST海核 |
0.91% |
11.20 |
296.20 |
1.07% |
--- |
37 |
300323 |
华灿光电 |
0.85% |
17.00 |
277.10 |
1.01% |
--- |
38 |
600522 |
中天科技 |
0.85% |
19.87 |
276.99 |
1.00% |
--- |
39 |
600651 |
飞乐音响 |
0.84% |
30.00 |
274.50 |
1.00% |
--- |
40 |
002056 |
横店东磁 |
0.77% |
23.48 |
251.27 |
0.91% |
--- |
41 |
300316 |
晶盛机电 |
0.66% |
10.30 |
215.37 |
0.78% |
--- |
42 |
600817 |
宇通重工 |
0.39% |
10.00 |
128.50 |
0.47% |
--- |
43 |
002880 |
卫光生物 |
0.02% |
0.10 |
5.45 |
0.02% |
--- |
44 |
002901 |
大博医疗 |
0.02% |
0.18 |
6.88 |
0.02% |
--- |
45 |
002902 |
铭普光磁 |
0.02% |
0.13 |
5.40 |
0.02% |
--- |
46 |
002905 |
金逸影视 |
0.02% |
0.15 |
5.51 |
0.02% |
--- |
47 |
002906 |
华阳集团 |
0.02% |
0.27 |
6.17 |
0.02% |
--- |
48 |
300691 |
联合光电 |
0.02% |
0.08 |
6.69 |
0.02% |
--- |
49 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
50 |
600903 |
贵州燃气 |
0.02% |
0.39 |
6.62 |
0.02% |
--- |
51 |
603103 |
横店影视 |
0.02% |
0.20 |
5.76 |
0.02% |
--- |
52 |
603466 |
风语筑 |
0.02% |
0.12 |
6.76 |
0.02% |
--- |
53 |
603533 |
掌阅科技 |
0.02% |
0.17 |
7.66 |
0.03% |
--- |
54 |
603619 |
中曼石油 |
0.02% |
0.18 |
6.12 |
0.02% |
--- |
55 |
603661 |
恒林股份 |
0.02% |
0.08 |
5.69 |
0.02% |
--- |
56 |
002897 |
意华股份 |
0.01% |
0.12 |
4.54 |
0.02% |
--- |
57 |
002898 |
赛隆药业 |
0.01% |
0.15 |
2.94 |
0.01% |
--- |
58 |
002907 |
华森制药 |
0.01% |
0.15 |
2.79 |
0.01% |
--- |
59 |
002909 |
集泰股份 |
0.01% |
0.13 |
2.85 |
0.01% |
--- |
60 |
002910 |
庄园牧场 |
0.01% |
0.17 |
3.49 |
0.01% |
--- |
61 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
62 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
63 |
300654 |
世纪天鸿 |
0.01% |
0.09 |
2.55 |
0.01% |
--- |
64 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
65 |
300693 |
盛弘股份 |
0.01% |
0.09 |
2.98 |
0.01% |
--- |
66 |
300698 |
万马科技 |
0.01% |
0.13 |
3.59 |
0.01% |
--- |
67 |
300705 |
九典制药 |
0.01% |
0.11 |
2.80 |
0.01% |
--- |
68 |
300712 |
永福股份 |
0.01% |
0.13 |
3.17 |
0.01% |
--- |
69 |
300716 |
国立科技 |
0.01% |
0.09 |
2.46 |
0.01% |
--- |
70 |
300721 |
怡达股份 |
0.01% |
0.07 |
2.85 |
0.01% |
--- |
71 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
72 |
300729 |
乐歌股份 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
73 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
74 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
75 |
603083 |
剑桥科技 |
0.01% |
0.09 |
4.15 |
0.02% |
--- |
76 |
603110 |
东方材料 |
0.01% |
0.08 |
2.24 |
0.01% |
--- |
77 |
603127 |
昭衍新药 |
0.01% |
0.06 |
3.57 |
0.01% |
--- |
78 |
603157 |
退市拉夏 |
0.01% |
0.21 |
3.82 |
0.01% |
--- |
79 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
80 |
603183 |
建研院 |
0.01% |
0.07 |
2.75 |
0.01% |
--- |
81 |
603238 |
诺邦股份 |
0.01% |
0.17 |
4.09 |
0.01% |
--- |
82 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
83 |
603289 |
泰瑞机器 |
0.01% |
0.16 |
3.04 |
0.01% |
--- |
84 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
85 |
603365 |
水星家纺 |
0.01% |
0.21 |
4.88 |
0.02% |
--- |
86 |
603386 |
骏亚科技 |
0.01% |
0.16 |
2.71 |
0.01% |
--- |
87 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
88 |
603499 |
翔港科技 |
0.01% |
0.08 |
2.01 |
0.01% |
--- |
89 |
603500 |
祥和实业 |
0.01% |
0.10 |
2.60 |
0.01% |
--- |
90 |
603507 |
振江股份 |
0.01% |
0.11 |
4.39 |
0.02% |
--- |
91 |
603527 |
众源新材 |
0.01% |
0.10 |
3.06 |
0.01% |
--- |
92 |
603683 |
晶华新材 |
0.01% |
0.11 |
2.28 |
0.01% |
--- |
93 |
603725 |
天安新材 |
0.01% |
0.12 |
2.44 |
0.01% |
--- |
94 |
603809 |
豪能股份 |
0.01% |
0.09 |
3.24 |
0.01% |
--- |
95 |
603829 |
洛凯股份 |
0.01% |
0.13 |
2.32 |
0.01% |
--- |
96 |
603917 |
合力科技 |
0.01% |
0.10 |
2.90 |
0.01% |
--- |
97 |
603922 |
金鸿顺 |
0.01% |
0.10 |
2.87 |
0.01% |
--- |
98 |
603963 |
大理药业 |
0.01% |
0.10 |
2.85 |
0.01% |
--- |
99 |
002892 |
科力尔 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
100 |
002893 |
华通热力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
101 |
002903 |
宇环数控 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
102 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
103 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
104 |
300700 |
岱勒新材 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
105 |
300702 |
天宇股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
106 |
300711 |
广哈通信 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
107 |
300719 |
安达维尔 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
108 |
601019 |
山东出版 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
109 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
110 |
603260 |
合盛硅业 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
111 |
603363 |
傲农生物 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
112 |
603496 |
恒为科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
113 |
603626 |
科森科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
114 |
603648 |
畅联股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
115 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
116 |
603685 |
晨丰科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
117 |
603707 |
健友股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
118 |
603776 |
永安行 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
119 |
603825 |
华扬联众 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
120 |
603882 |
金域医学 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
121 |
603937 |
丽岛新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
122 |
603970 |
中农立华 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
123 |
603976 |
正川股份 |
0.00% |
0.01 |
0.17 |
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 |
300156 |
神雾退 |
6.01% |
85.00 |
2130.10 |
7.40% |
-11.00 (-12.94%) |
2 |
600309 |
万华化学 |
3.91% |
32.90 |
1386.59 |
4.82% |
12.90 (39.20%) |
3 |
000968 |
蓝焰控股 |
3.18% |
67.47 |
1128.77 |
3.92% |
-82.53 (-122.32%) |
4 |
000651 |
格力电器 |
2.67% |
25.00 |
947.50 |
3.29% |
0.00 (0.00%) |
5 |
603626 |
科森科技 |
2.64% |
21.76 |
937.84 |
3.26% |
-2.60 (-11.96%) |
6 |
600519 |
贵州茅台 |
2.36% |
1.61 |
835.42 |
2.90% |
-1.39 (-85.89%) |
7 |
601318 |
中国平安 |
2.11% |
13.84 |
749.67 |
2.60% |
-6.16 (-44.49%) |
8 |
601012 |
隆基股份 |
2.07% |
24.90 |
733.66 |
2.55% |
-6.10 (-24.50%) |
9 |
600236 |
桂冠电力 |
1.95% |
114.49 |
691.52 |
2.40% |
-268.53 (-234.55%) |
10 |
600886 |
国投电力 |
1.93% |
93.42 |
685.70 |
2.38% |
0.00 (0.00%) |
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 |
300156 |
神雾退 |
6.01% |
85.00 |
2130.10 |
7.40% |
-11.00 (-12.94%) |
2 |
600309 |
万华化学 |
3.91% |
32.90 |
1386.59 |
4.82% |
12.90 (39.20%) |
3 |
000968 |
蓝焰控股 |
3.18% |
67.47 |
1128.77 |
3.92% |
-82.53 (-122.32%) |
4 |
000651 |
格力电器 |
2.67% |
25.00 |
947.50 |
3.29% |
0.00 (0.00%) |
5 |
603626 |
科森科技 |
2.64% |
21.76 |
937.84 |
3.26% |
-2.60 (-11.96%) |
6 |
600519 |
贵州茅台 |
2.36% |
1.61 |
835.42 |
2.90% |
-1.39 (-85.89%) |
7 |
601318 |
中国平安 |
2.11% |
13.84 |
749.67 |
2.60% |
-6.16 (-44.49%) |
8 |
601012 |
隆基股份 |
2.07% |
24.90 |
733.66 |
2.55% |
-6.10 (-24.50%) |
9 |
600236 |
桂冠电力 |
1.95% |
114.49 |
691.52 |
2.40% |
-268.53 (-234.55%) |
10 |
600886 |
国投电力 |
1.93% |
93.42 |
685.70 |
2.38% |
0.00 (0.00%) |
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 |
300156 |
神雾退 |
5.65% |
96.00 |
3144.96 |
6.79% |
1.33 (1.39%) |
2 |
600236 |
桂冠电力 |
3.92% |
383.02 |
2183.24 |
4.71% |
新增 |
3 |
000968 |
蓝焰控股 |
3.89% |
150.00 |
2169.00 |
4.68% |
17.67 (11.78%) |
4 |
603626 |
科森科技 |
2.85% |
24.37 |
1588.36 |
3.43% |
新增 |
5 |
600519 |
贵州茅台 |
2.54% |
3.00 |
1415.55 |
3.06% |
-1.00 (-33.33%) |
6 |
300332 |
天壕环境 |
2.36% |
130.00 |
1313.00 |
2.83% |
-46.32 (-35.63%) |
7 |
603833 |
欧派家居 |
2.35% |
11.92 |
1309.53 |
2.83% |
新增 |
8 |
300249 |
依米康 |
2.25% |
92.15 |
1253.30 |
2.70% |
新增 |
9 |
000915 |
华特达因 |
2.22% |
33.56 |
1237.51 |
2.67% |
-4.30 (-12.80%) |
10 |
000568 |
泸州老窖 |
2.00% |
22.00 |
1112.76 |
2.40% |
新增 |
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 |
300156 |
神雾退 |
5.65% |
96.00 |
3144.96 |
6.79% |
1.33 (1.39%) |
2 |
600236 |
桂冠电力 |
3.92% |
383.02 |
2183.24 |
4.71% |
新增 |
3 |
000968 |
蓝焰控股 |
3.89% |
150.00 |
2169.00 |
4.68% |
17.67 (11.78%) |
4 |
603626 |
科森科技 |
2.85% |
24.37 |
1588.36 |
3.43% |
新增 |
5 |
600519 |
贵州茅台 |
2.54% |
3.00 |
1415.55 |
3.06% |
-1.00 (-33.33%) |
6 |
300332 |
天壕环境 |
2.36% |
130.00 |
1313.00 |
2.83% |
-46.32 (-35.63%) |
7 |
603833 |
欧派家居 |
2.35% |
11.92 |
1309.53 |
2.83% |
新增 |
8 |
300249 |
依米康 |
2.25% |
92.15 |
1253.30 |
2.70% |
新增 |
9 |
000915 |
华特达因 |
2.22% |
33.56 |
1237.51 |
2.67% |
-4.30 (-12.80%) |
10 |
000568 |
泸州老窖 |
2.00% |
22.00 |
1112.76 |
2.40% |
新增 |
11 |
603686 |
福龙马 |
1.98% |
32.00 |
1100.80 |
2.38% |
--- |
12 |
000651 |
格力电器 |
1.85% |
25.00 |
1029.25 |
2.22% |
--- |
13 |
300068 |
南都电源 |
1.81% |
60.00 |
1010.40 |
2.18% |
--- |
14 |
601318 |
中国平安 |
1.78% |
20.00 |
992.20 |
2.14% |
--- |
15 |
300244 |
迪安诊断 |
1.55% |
27.41 |
862.32 |
1.86% |
--- |
16 |
002121 |
科陆电子 |
1.54% |
100.00 |
860.00 |
1.86% |
--- |
17 |
000826 |
启迪环境 |
1.51% |
24.00 |
842.88 |
1.82% |
--- |
18 |
603799 |
华友钴业 |
1.42% |
13.00 |
790.14 |
1.71% |
--- |
19 |
603555 |
贵人鸟 |
1.39% |
34.67 |
775.22 |
1.67% |
--- |
20 |
600886 |
国投电力 |
1.33% |
93.42 |
738.02 |
1.59% |
--- |
21 |
300070 |
碧水源 |
1.29% |
38.51 |
718.15 |
1.55% |
--- |
22 |
000541 |
佛山照明 |
1.27% |
77.87 |
709.40 |
1.53% |
--- |
23 |
600008 |
首创环保 |
1.18% |
100.00 |
658.00 |
1.42% |
--- |
24 |
002387 |
维信诺 |
1.11% |
40.00 |
616.80 |
1.33% |
--- |
25 |
600900 |
长江电力 |
1.10% |
40.00 |
615.20 |
1.33% |
--- |
26 |
002310 |
东方园林 |
1.05% |
35.00 |
585.20 |
1.26% |
--- |
27 |
600874 |
创业环保 |
1.05% |
30.00 |
587.10 |
1.27% |
--- |
28 |
600309 |
万华化学 |
1.03% |
20.00 |
572.80 |
1.24% |
--- |
29 |
600884 |
杉杉股份 |
1.03% |
35.00 |
576.45 |
1.24% |
--- |
30 |
000820 |
*ST节能 |
1.02% |
15.00 |
569.70 |
1.23% |
--- |
31 |
300296 |
利亚德 |
1.01% |
30.00 |
564.00 |
1.22% |
--- |
32 |
002384 |
东山精密 |
0.98% |
22.00 |
543.40 |
1.17% |
--- |
33 |
300197 |
节能铁汉 |
0.95% |
40.00 |
531.20 |
1.15% |
--- |
34 |
601012 |
隆基绿能 |
0.95% |
31.00 |
530.02 |
1.14% |
--- |
35 |
002594 |
比亚迪 |
0.92% |
10.28 |
513.49 |
1.11% |
--- |
36 |
000786 |
北新建材 |
0.85% |
30.00 |
475.20 |
1.03% |
--- |
37 |
300568 |
星源材质 |
0.76% |
10.00 |
424.38 |
0.92% |
--- |
38 |
600151 |
航天机电 |
0.74% |
50.00 |
411.50 |
0.89% |
--- |
39 |
600525 |
长园集团 |
0.73% |
30.00 |
407.70 |
0.88% |
--- |
40 |
600584 |
长电科技 |
0.73% |
25.48 |
408.95 |
0.88% |
--- |
41 |
600674 |
川投能源 |
0.71% |
40.00 |
392.80 |
0.85% |
--- |
42 |
600388 |
ST龙净 |
0.70% |
25.00 |
388.25 |
0.84% |
--- |
43 |
002056 |
横店东磁 |
0.67% |
50.00 |
375.00 |
0.81% |
--- |
44 |
002341 |
新纶新材 |
0.67% |
20.00 |
373.00 |
0.81% |
--- |
45 |
600703 |
三安光电 |
0.67% |
19.07 |
375.68 |
0.81% |
--- |
46 |
002421 |
达实智能 |
0.66% |
60.00 |
367.20 |
0.79% |
--- |
47 |
002340 |
格林美 |
0.65% |
60.00 |
363.00 |
0.78% |
--- |
48 |
300545 |
联得装备 |
0.65% |
5.00 |
361.50 |
0.78% |
--- |
49 |
600522 |
中天科技 |
0.65% |
30.00 |
361.50 |
0.78% |
--- |
50 |
603588 |
高能环境 |
0.65% |
23.29 |
363.32 |
0.78% |
--- |
51 |
603008 |
喜临门 |
0.64% |
20.00 |
356.20 |
0.77% |
--- |
52 |
002792 |
通宇通讯 |
0.62% |
10.00 |
346.30 |
0.75% |
--- |
53 |
002266 |
浙富控股 |
0.61% |
70.00 |
341.60 |
0.74% |
--- |
54 |
600651 |
飞乐音响 |
0.61% |
40.00 |
338.80 |
0.73% |
--- |
55 |
300274 |
阳光电源 |
0.60% |
30.00 |
332.70 |
0.72% |
--- |
56 |
002249 |
大洋电机 |
0.59% |
50.00 |
329.00 |
0.71% |
--- |
57 |
002366 |
*ST海核 |
0.59% |
6.99 |
328.10 |
0.71% |
--- |
58 |
600406 |
国电南瑞 |
0.59% |
18.47 |
326.00 |
0.70% |
--- |
59 |
603568 |
伟明环保 |
0.58% |
15.00 |
324.30 |
0.70% |
--- |
60 |
600963 |
岳阳林纸 |
0.54% |
40.00 |
301.20 |
0.65% |
--- |
61 |
300055 |
万邦达 |
0.50% |
15.00 |
276.00 |
0.60% |
--- |
62 |
300323 |
华灿光电 |
0.50% |
20.00 |
277.60 |
0.60% |
--- |
63 |
600571 |
信雅达 |
0.50% |
20.00 |
278.00 |
0.60% |
--- |
64 |
002185 |
华天科技 |
0.49% |
38.03 |
275.31 |
0.59% |
--- |
65 |
002431 |
棕榈股份 |
0.49% |
25.00 |
275.50 |
0.59% |
--- |
66 |
603806 |
福斯特 |
0.46% |
8.00 |
256.08 |
0.55% |
--- |
67 |
002123 |
梦网科技 |
0.40% |
20.00 |
222.20 |
0.48% |
--- |
68 |
002076 |
*ST雪莱 |
0.38% |
30.30 |
214.22 |
0.46% |
--- |
69 |
000777 |
中核科技 |
0.37% |
10.44 |
208.38 |
0.45% |
--- |
70 |
600817 |
宇通重工 |
0.24% |
10.00 |
133.00 |
0.29% |
--- |
71 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.04% |
--- |
72 |
603980 |
吉华集团 |
0.02% |
0.34 |
9.18 |
0.02% |
--- |
73 |
002877 |
智能自控 |
0.01% |
0.14 |
3.63 |
0.01% |
--- |
74 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.02% |
--- |
75 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.01% |
--- |
76 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
77 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
78 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.01% |
--- |
79 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
80 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.01% |
--- |
81 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
82 |
603238 |
诺邦股份 |
0.01% |
0.17 |
5.14 |
0.01% |
--- |
83 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
84 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
85 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
86 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.01% |
--- |
87 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.01% |
--- |
88 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
89 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
90 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
91 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
92 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
93 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.01% |
--- |
94 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
95 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
96 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
97 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
98 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
99 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
100 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
101 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
102 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.01% |
--- |
103 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
104 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
105 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
106 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
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 |
300156 |
神雾退 |
6.38% |
94.67 |
3313.36 |
7.76% |
-35.33 (-37.32%) |
2 |
000820 |
*ST节能 |
5.60% |
71.15 |
2909.29 |
6.82% |
-19.36 (-27.21%) |
3 |
002616 |
长青集团 |
5.06% |
114.58 |
2630.77 |
6.16% |
新增 |
4 |
601991 |
大唐发电 |
4.15% |
437.31 |
2155.94 |
5.05% |
新增 |
5 |
000968 |
蓝焰控股 |
3.59% |
132.33 |
1867.18 |
4.37% |
新增 |
6 |
300332 |
天壕环境 |
3.47% |
176.32 |
1801.99 |
4.22% |
30.00 (17.01%) |
7 |
600519 |
贵州茅台 |
2.97% |
4.00 |
1545.44 |
3.62% |
新增 |
8 |
600886 |
国投电力 |
2.90% |
199.99 |
1505.96 |
3.53% |
新增 |
9 |
000915 |
华特达因 |
2.84% |
37.86 |
1474.65 |
3.45% |
新增 |
10 |
600019 |
宝钢股份 |
2.01% |
160.12 |
1042.35 |
2.44% |
新增 |
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 |
300156 |
神雾退 |
6.38% |
94.67 |
3313.36 |
7.76% |
-35.33 (-37.32%) |
2 |
000820 |
*ST节能 |
5.60% |
71.15 |
2909.29 |
6.82% |
-19.36 (-27.21%) |
3 |
002616 |
长青集团 |
5.06% |
114.58 |
2630.77 |
6.16% |
新增 |
4 |
601991 |
大唐发电 |
4.15% |
437.31 |
2155.94 |
5.05% |
新增 |
5 |
000968 |
蓝焰控股 |
3.59% |
132.33 |
1867.18 |
4.37% |
新增 |
6 |
300332 |
天壕环境 |
3.47% |
176.32 |
1801.99 |
4.22% |
30.00 (17.01%) |
7 |
600519 |
贵州茅台 |
2.97% |
4.00 |
1545.44 |
3.62% |
新增 |
8 |
600886 |
国投电力 |
2.90% |
199.99 |
1505.96 |
3.53% |
新增 |
9 |
000915 |
华特达因 |
2.84% |
37.86 |
1474.65 |
3.45% |
新增 |
10 |
600019 |
宝钢股份 |
2.01% |
160.12 |
1042.35 |
2.44% |
新增 |
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 |
300156 |
神雾退 |
8.77% |
130.00 |
3251.30 |
10.89% |
-28.11 (-21.63%) |
2 |
000820 |
*ST节能 |
7.06% |
90.51 |
2615.74 |
8.76% |
-45.49 (-50.26%) |
3 |
300098 |
高新兴 |
5.00% |
132.23 |
1853.86 |
6.21% |
0.00 (0.00%) |
4 |
300332 |
天壕环境 |
3.71% |
146.32 |
1375.41 |
4.60% |
新增 |
5 |
601398 |
工商银行 |
3.57% |
300.00 |
1323.00 |
4.43% |
新增 |
6 |
300244 |
迪安诊断 |
3.26% |
37.80 |
1209.60 |
4.05% |
-2.20 (-5.82%) |
7 |
600900 |
长江电力 |
2.94% |
86.18 |
1091.04 |
3.65% |
-3.82 (-4.43%) |
8 |
002364 |
中恒电气 |
2.81% |
50.00 |
1040.00 |
3.48% |
10.00 (20.00%) |
9 |
002430 |
杭氧股份 |
2.44% |
104.60 |
904.83 |
3.03% |
新增 |
10 |
002173 |
创新医疗 |
2.35% |
43.38 |
869.77 |
2.91% |
-4.57 (-10.53%) |
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 |
300156 |
神雾退 |
8.77% |
130.00 |
3251.30 |
10.89% |
-28.11 (-21.63%) |
2 |
000820 |
*ST节能 |
7.06% |
90.51 |
2615.74 |
8.76% |
-45.49 (-50.26%) |
3 |
300098 |
高新兴 |
5.00% |
132.23 |
1853.86 |
6.21% |
0.00 (0.00%) |
4 |
300332 |
天壕环境 |
3.71% |
146.32 |
1375.41 |
4.60% |
新增 |
5 |
601398 |
工商银行 |
3.57% |
300.00 |
1323.00 |
4.43% |
新增 |
6 |
300244 |
迪安诊断 |
3.26% |
37.80 |
1209.60 |
4.05% |
-2.20 (-5.82%) |
7 |
600900 |
长江电力 |
2.94% |
86.18 |
1091.04 |
3.65% |
-3.82 (-4.43%) |
8 |
002364 |
中恒电气 |
2.81% |
50.00 |
1040.00 |
3.48% |
10.00 (20.00%) |
9 |
002430 |
杭氧股份 |
2.44% |
104.60 |
904.83 |
3.03% |
新增 |
10 |
002173 |
创新医疗 |
2.35% |
43.38 |
869.77 |
2.91% |
-4.57 (-10.53%) |
11 |
300072 |
海新能科 |
2.19% |
17.50 |
810.08 |
2.71% |
--- |
12 |
000541 |
佛山照明 |
2.07% |
77.87 |
766.24 |
2.57% |
--- |
13 |
300296 |
利亚德 |
2.04% |
22.42 |
755.91 |
2.53% |
--- |
14 |
300070 |
碧水源 |
2.01% |
42.63 |
746.82 |
2.50% |
--- |
15 |
600416 |
湘电股份 |
1.84% |
46.31 |
681.28 |
2.28% |
--- |
16 |
000690 |
宝新能源 |
1.77% |
70.73 |
655.67 |
2.20% |
--- |
17 |
000581 |
威孚高科 |
1.76% |
29.02 |
651.13 |
2.18% |
--- |
18 |
000826 |
启迪环境 |
1.54% |
17.34 |
571.98 |
1.91% |
--- |
19 |
002518 |
科士达 |
1.44% |
25.00 |
534.75 |
1.79% |
--- |
20 |
002249 |
大洋电机 |
1.41% |
60.35 |
520.82 |
1.74% |
--- |
21 |
300266 |
兴源环境 |
1.38% |
9.32 |
511.48 |
1.71% |
--- |
22 |
300203 |
聚光科技 |
1.36% |
16.51 |
504.38 |
1.69% |
--- |
23 |
002384 |
东山精密 |
1.35% |
25.60 |
502.02 |
1.68% |
--- |
24 |
300362 |
天翔退 |
1.26% |
24.38 |
467.59 |
1.57% |
--- |
25 |
002421 |
达实智能 |
1.25% |
70.67 |
465.01 |
1.56% |
--- |
26 |
002366 |
*ST海核 |
1.23% |
8.51 |
456.31 |
1.53% |
--- |
27 |
002121 |
科陆电子 |
1.22% |
51.31 |
452.55 |
1.52% |
--- |
28 |
601106 |
中国一重 |
1.22% |
83.26 |
450.44 |
1.51% |
--- |
29 |
600584 |
长电科技 |
1.21% |
25.48 |
449.72 |
1.51% |
--- |
30 |
300197 |
节能铁汉 |
1.09% |
31.72 |
402.21 |
1.35% |
--- |
31 |
300316 |
晶盛机电 |
1.07% |
33.05 |
395.94 |
1.33% |
--- |
32 |
601908 |
京运通 |
0.98% |
51.21 |
364.62 |
1.22% |
--- |
33 |
601012 |
隆基绿能 |
0.94% |
25.90 |
346.80 |
1.16% |
--- |
34 |
002665 |
首航高科 |
0.90% |
37.94 |
332.35 |
1.11% |
--- |
35 |
600184 |
光电股份 |
0.84% |
14.50 |
312.92 |
1.05% |
--- |
36 |
601727 |
上海电气 |
0.84% |
36.79 |
309.77 |
1.04% |
--- |
37 |
600406 |
国电南瑞 |
0.83% |
18.47 |
307.16 |
1.03% |
--- |
38 |
600875 |
东方电气 |
0.59% |
20.34 |
219.47 |
0.73% |
--- |
39 |
600151 |
航天机电 |
0.39% |
13.34 |
146.34 |
0.49% |
--- |
40 |
603308 |
应流股份 |
0.29% |
4.94 |
108.28 |
0.36% |
--- |
41 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.08% |
--- |
42 |
603986 |
兆易创新 |
0.05% |
0.11 |
20.16 |
0.07% |
--- |
43 |
300526 |
*ST中潜 |
0.03% |
0.10 |
10.53 |
0.04% |
--- |
44 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
45 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
46 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
47 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
48 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
49 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.02% |
--- |
50 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
51 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
52 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
53 |
603228 |
景旺电子 |
0.01% |
0.22 |
5.05 |
0.02% |
--- |
54 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
55 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
56 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.02% |
--- |
57 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
58 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
59 |
002821 |
凯莱英 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
60 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
61 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
62 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
63 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
64 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
65 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
66 |
603708 |
家家悦 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
67 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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 |
300156 |
神雾退 |
7.68% |
158.12 |
4008.22 |
9.04% |
0.00 (0.00%) |
2 |
000820 |
*ST节能 |
6.50% |
136.00 |
3393.20 |
7.65% |
-3.05 (-2.24%) |
3 |
603686 |
龙马环卫 |
3.98% |
59.90 |
2078.53 |
4.69% |
-12.84 (-21.43%) |
4 |
300098 |
高新兴 |
3.45% |
132.23 |
1803.62 |
4.07% |
新增 |
5 |
300244 |
迪安诊断 |
2.44% |
40.00 |
1274.40 |
2.87% |
-10.73 (-26.82%) |
6 |
600900 |
长江电力 |
2.29% |
90.00 |
1197.00 |
2.70% |
-210.00 (-233.33%) |
7 |
002364 |
中恒电气 |
1.91% |
40.00 |
998.80 |
2.25% |
-10.54 (-26.35%) |
8 |
002173 |
创新医疗 |
1.88% |
47.95 |
982.50 |
2.21% |
2.48 (5.17%) |
9 |
002334 |
英威腾 |
1.56% |
101.59 |
815.77 |
1.84% |
7.16 (7.05%) |
10 |
300335 |
迪森股份 |
1.48% |
42.00 |
774.83 |
1.75% |
-70.69 (-168.33%) |
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 |
300156 |
神雾退 |
7.68% |
158.12 |
4008.22 |
9.04% |
0.00 (0.00%) |
2 |
000820 |
*ST节能 |
6.50% |
136.00 |
3393.20 |
7.65% |
-3.05 (-2.24%) |
3 |
603686 |
龙马环卫 |
3.98% |
59.90 |
2078.53 |
4.69% |
-12.84 (-21.43%) |
4 |
300098 |
高新兴 |
3.45% |
132.23 |
1803.62 |
4.07% |
新增 |
5 |
300244 |
迪安诊断 |
2.44% |
40.00 |
1274.40 |
2.87% |
-10.73 (-26.82%) |
6 |
600900 |
长江电力 |
2.29% |
90.00 |
1197.00 |
2.70% |
-210.00 (-233.33%) |
7 |
002364 |
中恒电气 |
1.91% |
40.00 |
998.80 |
2.25% |
-10.54 (-26.35%) |
8 |
002173 |
创新医疗 |
1.88% |
47.95 |
982.50 |
2.21% |
2.48 (5.17%) |
9 |
002334 |
英威腾 |
1.56% |
101.59 |
815.77 |
1.84% |
7.16 (7.05%) |
10 |
300335 |
迪森股份 |
1.48% |
42.00 |
774.83 |
1.75% |
-70.69 (-168.33%) |
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 |
601088 |
中国神华 |
7.64% |
287.41 |
4043.86 |
8.92% |
新增 |
2 |
600900 |
长江电力 |
7.08% |
300.00 |
3747.00 |
8.26% |
-59.68 (-19.89%) |
3 |
300156 |
神雾退 |
6.15% |
158.12 |
3254.01 |
7.18% |
80.87 (51.15%) |
4 |
603601 |
再升科技 |
6.00% |
66.00 |
3176.58 |
7.00% |
20.00 (30.30%) |
5 |
603686 |
福龙马 |
5.01% |
72.74 |
2652.74 |
5.85% |
新增 |
6 |
000820 |
*ST节能 |
4.73% |
139.05 |
2502.90 |
5.52% |
39.05 (28.08%) |
7 |
002616 |
长青集团 |
3.83% |
97.84 |
2025.29 |
4.47% |
-67.16 (-68.64%) |
8 |
300335 |
迪森股份 |
3.54% |
112.69 |
1871.73 |
4.13% |
-6.65 (-5.90%) |
9 |
300362 |
天翔退 |
3.54% |
35.00 |
1872.85 |
4.13% |
0.00 (0.00%) |
10 |
300244 |
迪安诊断 |
3.16% |
50.73 |
1673.06 |
3.69% |
20.87 (41.15%) |
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 |
601088 |
中国神华 |
7.64% |
287.41 |
4043.86 |
8.92% |
新增 |
2 |
600900 |
长江电力 |
7.08% |
300.00 |
3747.00 |
8.26% |
-59.68 (-19.89%) |
3 |
300156 |
神雾退 |
6.15% |
158.12 |
3254.01 |
7.18% |
80.87 (51.15%) |
4 |
603601 |
再升科技 |
6.00% |
66.00 |
3176.58 |
7.00% |
20.00 (30.30%) |
5 |
603686 |
福龙马 |
5.01% |
72.74 |
2652.74 |
5.85% |
新增 |
6 |
000820 |
*ST节能 |
4.73% |
139.05 |
2502.90 |
5.52% |
39.05 (28.08%) |
7 |
002616 |
长青集团 |
3.83% |
97.84 |
2025.29 |
4.47% |
-67.16 (-68.64%) |
8 |
300335 |
迪森股份 |
3.54% |
112.69 |
1871.73 |
4.13% |
-6.65 (-5.90%) |
9 |
300362 |
天翔退 |
3.54% |
35.00 |
1872.85 |
4.13% |
0.00 (0.00%) |
10 |
300244 |
迪安诊断 |
3.16% |
50.73 |
1673.06 |
3.69% |
20.87 (41.15%) |
11 |
002364 |
中恒电气 |
2.62% |
50.54 |
1386.29 |
3.06% |
--- |
12 |
002672 |
东江环保 |
2.62% |
80.00 |
1386.40 |
3.06% |
--- |
13 |
000826 |
启迪环境 |
2.55% |
44.10 |
1347.26 |
2.97% |
--- |
14 |
600498 |
烽火通信 |
2.17% |
47.22 |
1146.50 |
2.53% |
--- |
15 |
600188 |
兖矿能源 |
2.08% |
100.50 |
1099.47 |
2.42% |
--- |
16 |
300011 |
鼎汉技术 |
1.81% |
40.83 |
958.28 |
2.11% |
--- |
17 |
300012 |
华测检测 |
1.75% |
75.00 |
928.50 |
2.05% |
--- |
18 |
002675 |
东诚药业 |
1.74% |
19.83 |
922.70 |
2.03% |
--- |
19 |
002173 |
创新医疗 |
1.73% |
45.47 |
913.49 |
2.01% |
--- |
20 |
002334 |
英威腾 |
1.59% |
94.43 |
840.44 |
1.85% |
--- |
21 |
601225 |
陕西煤业 |
1.47% |
150.00 |
775.50 |
1.71% |
--- |
22 |
002126 |
银轮股份 |
1.45% |
87.28 |
769.81 |
1.70% |
--- |
23 |
002121 |
科陆电子 |
1.01% |
45.65 |
536.39 |
1.18% |
--- |
24 |
002421 |
达实智能 |
0.99% |
29.99 |
523.97 |
1.16% |
--- |
25 |
002520 |
日发精机 |
0.98% |
35.00 |
516.60 |
1.14% |
--- |
26 |
002518 |
科士达 |
0.94% |
20.00 |
497.60 |
1.10% |
--- |
27 |
000983 |
山西焦煤 |
0.92% |
60.00 |
489.00 |
1.08% |
--- |
28 |
300207 |
欣旺达 |
0.92% |
18.89 |
484.91 |
1.07% |
--- |
29 |
002671 |
龙泉股份 |
0.88% |
37.90 |
468.06 |
1.03% |
--- |
30 |
300296 |
利亚德 |
0.85% |
14.17 |
448.67 |
0.99% |
--- |
31 |
300088 |
长信科技 |
0.84% |
30.00 |
446.10 |
0.98% |
--- |
32 |
600584 |
长电科技 |
0.66% |
17.10 |
346.96 |
0.77% |
--- |
33 |
300197 |
节能铁汉 |
0.52% |
19.98 |
276.92 |
0.61% |
--- |
34 |
000541 |
佛山照明 |
0.47% |
24.27 |
249.74 |
0.55% |
--- |
35 |
300176 |
派生科技 |
0.46% |
8.00 |
241.60 |
0.53% |
--- |
36 |
300275 |
梅安森 |
0.43% |
10.00 |
226.90 |
0.50% |
--- |
37 |
002076 |
*ST雪莱 |
0.25% |
8.00 |
133.60 |
0.29% |
--- |
38 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.06% |
--- |
39 |
601611 |
中国核建 |
0.05% |
1.30 |
27.21 |
0.06% |
--- |
40 |
300512 |
中亚股份 |
0.04% |
0.19 |
18.72 |
0.04% |
--- |
41 |
601127 |
小康股份 |
0.03% |
0.73 |
17.41 |
0.04% |
--- |
42 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.03% |
--- |
43 |
002798 |
帝欧家居 |
0.02% |
0.11 |
9.16 |
0.02% |
--- |
44 |
603779 |
威龙股份 |
0.02% |
0.28 |
11.78 |
0.03% |
--- |
45 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
46 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
47 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
48 |
601966 |
玲珑轮胎 |
0.01% |
0.42 |
5.40 |
0.01% |
--- |
49 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
50 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
51 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
52 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
53 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
54 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
55 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
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 |
600900 |
长江电力 |
8.81% |
359.68 |
4416.81 |
10.05% |
174.59 (48.54%) |
2 |
300156 |
神雾退 |
7.11% |
77.25 |
3565.65 |
8.11% |
48.19 (62.39%) |
3 |
002616 |
长青集团 |
6.47% |
165.00 |
3243.81 |
7.38% |
新增 |
4 |
300362 |
天翔退 |
3.68% |
35.00 |
1842.40 |
4.19% |
10.00 (28.57%) |
5 |
300335 |
迪森股份 |
3.50% |
119.33 |
1752.99 |
3.99% |
0.00 (0.00%) |
6 |
300244 |
迪安诊断 |
3.35% |
29.86 |
1679.36 |
3.82% |
-1.06 (-3.55%) |
7 |
002671 |
龙泉股份 |
3.20% |
121.01 |
1603.38 |
3.65% |
新增 |
8 |
603601 |
再升科技 |
3.15% |
46.00 |
1576.42 |
3.59% |
22.42 (48.74%) |
9 |
000820 |
*ST节能 |
2.91% |
100.00 |
1457.00 |
3.32% |
新增 |
10 |
002594 |
比亚迪 |
2.83% |
24.15 |
1420.25 |
3.23% |
9.14 (37.85%) |
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 |
600900 |
长江电力 |
8.81% |
359.68 |
4416.81 |
10.05% |
174.59 (48.54%) |
2 |
300156 |
神雾退 |
7.11% |
77.25 |
3565.65 |
8.11% |
48.19 (62.39%) |
3 |
002616 |
长青集团 |
6.47% |
165.00 |
3243.81 |
7.38% |
新增 |
4 |
300362 |
天翔退 |
3.68% |
35.00 |
1842.40 |
4.19% |
10.00 (28.57%) |
5 |
300335 |
迪森股份 |
3.50% |
119.33 |
1752.99 |
3.99% |
0.00 (0.00%) |
6 |
300244 |
迪安诊断 |
3.35% |
29.86 |
1679.36 |
3.82% |
-1.06 (-3.55%) |
7 |
002671 |
龙泉股份 |
3.20% |
121.01 |
1603.38 |
3.65% |
新增 |
8 |
603601 |
再升科技 |
3.15% |
46.00 |
1576.42 |
3.59% |
22.42 (48.74%) |
9 |
000820 |
*ST节能 |
2.91% |
100.00 |
1457.00 |
3.32% |
新增 |
10 |
002594 |
比亚迪 |
2.83% |
24.15 |
1420.25 |
3.23% |
9.14 (37.85%) |
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 |
600900 |
长江电力 |
4.36% |
185.08 |
2509.75 |
5.21% |
新增 |
2 |
300335 |
迪森股份 |
3.85% |
119.33 |
2212.42 |
4.59% |
新增 |
3 |
000709 |
河钢股份 |
3.76% |
649.99 |
2164.48 |
4.49% |
新增 |
4 |
300070 |
碧水源 |
3.74% |
41.59 |
2153.36 |
4.47% |
-48.41 (-116.37%) |
5 |
300244 |
迪安诊断 |
3.74% |
30.92 |
2149.85 |
4.46% |
-5.90 (-19.07%) |
6 |
300145 |
中金环境 |
3.07% |
37.06 |
1764.80 |
3.66% |
新增 |
7 |
002200 |
ST交投 |
2.96% |
65.81 |
1704.48 |
3.54% |
新增 |
8 |
600886 |
国投电力 |
2.90% |
200.00 |
1670.00 |
3.47% |
新增 |
9 |
002126 |
银轮股份 |
2.89% |
90.00 |
1660.50 |
3.45% |
新增 |
10 |
300362 |
天翔退 |
2.64% |
25.00 |
1518.00 |
3.15% |
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 |
600900 |
长江电力 |
4.36% |
185.08 |
2509.75 |
5.21% |
新增 |
2 |
300335 |
迪森股份 |
3.85% |
119.33 |
2212.42 |
4.59% |
新增 |
3 |
000709 |
河钢股份 |
3.76% |
649.99 |
2164.48 |
4.49% |
新增 |
4 |
300070 |
碧水源 |
3.74% |
41.59 |
2153.36 |
4.47% |
-48.41 (-116.37%) |
5 |
300244 |
迪安诊断 |
3.74% |
30.92 |
2149.85 |
4.46% |
-5.90 (-19.07%) |
6 |
300145 |
中金环境 |
3.07% |
37.06 |
1764.80 |
3.66% |
新增 |
7 |
002200 |
ST交投 |
2.96% |
65.81 |
1704.48 |
3.54% |
新增 |
8 |
600886 |
国投电力 |
2.90% |
200.00 |
1670.00 |
3.47% |
新增 |
9 |
002126 |
银轮股份 |
2.89% |
90.00 |
1660.50 |
3.45% |
新增 |
10 |
300362 |
天翔退 |
2.64% |
25.00 |
1518.00 |
3.15% |
新增 |
11 |
300376 |
易事特 |
2.56% |
30.69 |
1473.43 |
3.06% |
--- |
12 |
300156 |
神雾退 |
2.52% |
29.05 |
1452.40 |
3.02% |
--- |
13 |
300012 |
华测检测 |
2.48% |
57.99 |
1425.86 |
2.96% |
--- |
14 |
300326 |
凯利泰 |
2.47% |
51.00 |
1423.92 |
2.96% |
--- |
15 |
002637 |
赞宇科技 |
2.41% |
48.50 |
1387.59 |
2.88% |
--- |
16 |
000952 |
广济药业 |
2.40% |
60.00 |
1380.00 |
2.87% |
--- |
17 |
300379 |
东方通 |
2.03% |
9.50 |
1165.56 |
2.42% |
--- |
18 |
300263 |
隆华科技 |
2.01% |
40.00 |
1156.00 |
2.40% |
--- |
19 |
300068 |
南都电源 |
1.99% |
57.75 |
1145.76 |
2.38% |
--- |
20 |
002421 |
达实智能 |
1.90% |
50.00 |
1095.00 |
2.27% |
--- |
21 |
000541 |
佛山照明 |
1.88% |
64.76 |
1081.53 |
2.25% |
--- |
22 |
000802 |
北京文化 |
1.77% |
30.00 |
1016.40 |
2.11% |
--- |
23 |
000932 |
华菱钢铁 |
1.70% |
300.00 |
978.00 |
2.03% |
--- |
24 |
000652 |
泰达股份 |
1.68% |
135.37 |
965.16 |
2.00% |
--- |
25 |
002594 |
比亚迪 |
1.68% |
15.01 |
966.63 |
2.01% |
--- |
26 |
603601 |
再升科技 |
1.67% |
23.58 |
959.61 |
1.99% |
--- |
27 |
000967 |
盈峰环境 |
1.56% |
33.39 |
897.19 |
1.86% |
--- |
28 |
601012 |
隆基绿能 |
1.55% |
65.22 |
890.25 |
1.85% |
--- |
29 |
000925 |
众合科技 |
1.41% |
40.00 |
810.40 |
1.68% |
--- |
30 |
000881 |
中广核技 |
1.35% |
40.00 |
776.00 |
1.61% |
--- |
31 |
002450 |
康得退 |
1.19% |
18.00 |
685.80 |
1.42% |
--- |
32 |
002368 |
太极股份 |
1.17% |
10.00 |
671.00 |
1.39% |
--- |
33 |
002518 |
科士达 |
1.10% |
17.98 |
634.69 |
1.32% |
--- |
34 |
000695 |
滨海能源 |
1.04% |
22.63 |
600.83 |
1.25% |
--- |
35 |
300296 |
利亚德 |
1.04% |
23.92 |
598.07 |
1.24% |
--- |
36 |
600563 |
法拉电子 |
0.85% |
11.70 |
486.63 |
1.01% |
--- |
37 |
002340 |
格林美 |
0.83% |
31.29 |
475.66 |
0.99% |
--- |
38 |
600584 |
长电科技 |
0.78% |
20.39 |
448.99 |
0.93% |
--- |
39 |
600884 |
杉杉股份 |
0.76% |
11.13 |
436.55 |
0.91% |
--- |
40 |
000035 |
中国天楹 |
0.64% |
23.94 |
367.48 |
0.76% |
--- |
41 |
002011 |
盾安环境 |
0.64% |
22.01 |
368.01 |
0.76% |
--- |
42 |
000712 |
锦龙股份 |
0.46% |
9.12 |
265.63 |
0.55% |
--- |
43 |
300036 |
超图软件 |
0.25% |
3.33 |
143.79 |
0.30% |
--- |
44 |
300496 |
中科创达 |
0.03% |
0.11 |
15.30 |
0.03% |
--- |
45 |
002785 |
万里石 |
0.01% |
1.20 |
7.01 |
0.01% |
--- |
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 |
300070 |
碧水源 |
7.98% |
90.00 |
3932.10 |
9.56% |
4.61 (5.12%) |
2 |
000925 |
众合科技 |
5.68% |
196.07 |
2799.88 |
6.81% |
97.68 (49.82%) |
3 |
002616 |
长青集团 |
5.39% |
116.67 |
2656.62 |
6.46% |
-14.37 (-12.32%) |
4 |
300244 |
迪安诊断 |
5.18% |
36.81 |
2550.59 |
6.20% |
15.82 (42.96%) |
5 |
000802 |
ST北文 |
4.54% |
97.71 |
2237.56 |
5.44% |
-27.29 (-27.93%) |
6 |
000601 |
韶能股份 |
3.20% |
181.02 |
1576.72 |
3.83% |
-103.01 (-56.90%) |
7 |
300156 |
神雾退 |
3.20% |
50.00 |
1577.50 |
3.84% |
7.13 (14.26%) |
8 |
002400 |
省广集团 |
3.15% |
84.99 |
1551.93 |
3.77% |
35.00 (41.18%) |
9 |
000820 |
*ST节能 |
3.06% |
136.77 |
1505.79 |
3.66% |
新增 |
10 |
603108 |
润达医疗 |
2.76% |
19.99 |
1362.19 |
3.31% |
新增 |
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 |
300070 |
碧水源 |
7.98% |
90.00 |
3932.10 |
9.56% |
4.61 (5.12%) |
2 |
000925 |
众合科技 |
5.68% |
196.07 |
2799.88 |
6.81% |
97.68 (49.82%) |
3 |
002616 |
长青集团 |
5.39% |
116.67 |
2656.62 |
6.46% |
-14.37 (-12.32%) |
4 |
300244 |
迪安诊断 |
5.18% |
36.81 |
2550.59 |
6.20% |
15.82 (42.96%) |
5 |
000802 |
ST北文 |
4.54% |
97.71 |
2237.56 |
5.44% |
-27.29 (-27.93%) |
6 |
000601 |
韶能股份 |
3.20% |
181.02 |
1576.72 |
3.83% |
-103.01 (-56.90%) |
7 |
300156 |
神雾退 |
3.20% |
50.00 |
1577.50 |
3.84% |
7.13 (14.26%) |
8 |
002400 |
省广集团 |
3.15% |
84.99 |
1551.93 |
3.77% |
35.00 (41.18%) |
9 |
000820 |
*ST节能 |
3.06% |
136.77 |
1505.79 |
3.66% |
新增 |
10 |
603108 |
润达医疗 |
2.76% |
19.99 |
1362.19 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
300070 |
碧水源 |
5.13% |
85.39 |
4166.18 |
5.87% |
33.19 (38.87%) |
2 |
002616 |
长青集团 |
4.79% |
131.04 |
3891.94 |
5.48% |
71.04 (54.21%) |
3 |
000802 |
北京文化 |
4.48% |
125.00 |
3638.75 |
5.13% |
28.00 (22.40%) |
4 |
000544 |
中原环保 |
4.15% |
142.77 |
3369.43 |
4.75% |
新增 |
5 |
002340 |
格林美 |
4.09% |
218.20 |
3318.75 |
4.68% |
107.20 (49.13%) |
6 |
600703 |
三安光电 |
3.61% |
93.61 |
2929.99 |
4.13% |
新增 |
7 |
000925 |
众合科技 |
3.34% |
98.39 |
2715.56 |
3.83% |
11.83 (12.03%) |
8 |
000601 |
韶能股份 |
3.27% |
284.03 |
2655.72 |
3.74% |
新增 |
9 |
002241 |
歌尔股份 |
3.25% |
73.50 |
2638.65 |
3.72% |
新增 |
10 |
000957 |
中通客车 |
2.38% |
80.00 |
1930.40 |
2.72% |
新增 |
季报日期: 2015-06-30 |
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 |
300070 |
碧水源 |
5.13% |
85.39 |
4166.18 |
5.87% |
33.19 (38.87%) |
2 |
002616 |
长青集团 |
4.79% |
131.04 |
3891.94 |
5.48% |
71.04 (54.21%) |
3 |
000802 |
北京文化 |
4.48% |
125.00 |
3638.75 |
5.13% |
28.00 (22.40%) |
4 |
000544 |
中原环保 |
4.15% |
142.77 |
3369.43 |
4.75% |
新增 |
5 |
002340 |
格林美 |
4.09% |
218.20 |
3318.75 |
4.68% |
107.20 (49.13%) |
6 |
600703 |
三安光电 |
3.61% |
93.61 |
2929.99 |
4.13% |
新增 |
7 |
000925 |
众合科技 |
3.34% |
98.39 |
2715.56 |
3.83% |
11.83 (12.03%) |
8 |
000601 |
韶能股份 |
3.27% |
284.03 |
2655.72 |
3.74% |
新增 |
9 |
002241 |
歌尔股份 |
3.25% |
73.50 |
2638.65 |
3.72% |
新增 |
10 |
000957 |
中通客车 |
2.38% |
80.00 |
1930.40 |
2.72% |
新增 |
11 |
000333 |
美的集团 |
2.30% |
50.00 |
1864.00 |
2.63% |
--- |
12 |
300156 |
神雾退 |
2.30% |
42.87 |
1864.42 |
2.63% |
--- |
13 |
300244 |
迪安诊断 |
2.17% |
21.00 |
1762.32 |
2.48% |
--- |
14 |
600292 |
远达环保 |
2.10% |
55.75 |
1702.61 |
2.40% |
--- |
15 |
600268 |
国电南自 |
1.99% |
110.00 |
1613.70 |
2.27% |
--- |
16 |
300145 |
中金环境 |
1.95% |
35.97 |
1580.88 |
2.23% |
--- |
17 |
000690 |
宝新能源 |
1.94% |
124.56 |
1575.68 |
2.22% |
--- |
18 |
002310 |
东方园林 |
1.93% |
55.00 |
1570.68 |
2.21% |
--- |
19 |
300347 |
泰格医药 |
1.68% |
40.00 |
1364.80 |
1.92% |
--- |
20 |
300335 |
迪森股份 |
1.65% |
78.55 |
1338.53 |
1.89% |
--- |
21 |
300332 |
天壕环境 |
1.60% |
51.43 |
1296.04 |
1.83% |
--- |
22 |
600406 |
国电南瑞 |
1.59% |
62.54 |
1293.95 |
1.82% |
--- |
23 |
002400 |
省广集团 |
1.56% |
49.99 |
1262.76 |
1.78% |
--- |
24 |
600517 |
国网英大 |
1.56% |
81.16 |
1270.11 |
1.79% |
--- |
25 |
600499 |
科达制造 |
1.46% |
52.00 |
1188.20 |
1.67% |
--- |
26 |
600651 |
飞乐音响 |
1.27% |
50.00 |
1028.55 |
1.45% |
--- |
27 |
600856 |
退市中天 |
1.26% |
44.87 |
1021.24 |
1.44% |
--- |
28 |
300069 |
金利华电 |
1.24% |
23.43 |
1007.52 |
1.42% |
--- |
29 |
300083 |
创世纪 |
1.22% |
23.00 |
992.45 |
1.40% |
--- |
30 |
300165 |
天瑞仪器 |
1.22% |
28.39 |
987.12 |
1.39% |
--- |
31 |
601179 |
中国西电 |
1.13% |
89.47 |
917.07 |
1.29% |
--- |
32 |
300457 |
赢合科技 |
1.11% |
10.00 |
899.90 |
1.27% |
--- |
33 |
600674 |
川投能源 |
1.05% |
67.92 |
849.68 |
1.20% |
--- |
34 |
300323 |
华灿光电 |
0.96% |
72.92 |
776.54 |
1.09% |
--- |
35 |
300197 |
节能铁汉 |
0.93% |
27.27 |
754.29 |
1.06% |
--- |
36 |
600886 |
国投电力 |
0.92% |
50.00 |
743.50 |
1.05% |
--- |
37 |
300203 |
聚光科技 |
0.91% |
17.99 |
741.01 |
1.04% |
--- |
38 |
002131 |
利欧股份 |
0.90% |
12.51 |
731.96 |
1.03% |
--- |
39 |
300056 |
中创环保 |
0.88% |
20.00 |
715.40 |
1.01% |
--- |
40 |
000786 |
北新建材 |
0.71% |
30.00 |
573.90 |
0.81% |
--- |
41 |
002518 |
科士达 |
0.69% |
18.00 |
559.22 |
0.79% |
--- |
42 |
600416 |
湘电股份 |
0.69% |
24.83 |
562.24 |
0.79% |
--- |
43 |
300360 |
炬华科技 |
0.65% |
16.83 |
525.36 |
0.74% |
--- |
44 |
002431 |
棕榈股份 |
0.64% |
17.87 |
518.59 |
0.73% |
--- |
45 |
300310 |
宜通世纪 |
0.64% |
15.35 |
521.61 |
0.73% |
--- |
46 |
002080 |
中材科技 |
0.62% |
21.99 |
501.15 |
0.71% |
--- |
47 |
300429 |
强力新材 |
0.55% |
3.69 |
449.66 |
0.63% |
--- |
48 |
601877 |
正泰电器 |
0.55% |
14.30 |
449.02 |
0.63% |
--- |
49 |
002203 |
海亮股份 |
0.44% |
28.00 |
355.88 |
0.50% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
002616 |
长青集团 |
4.57% |
60.00 |
2323.20 |
4.99% |
42.01 (70.01%) |
2 |
300070 |
碧水源 |
4.45% |
52.20 |
2262.45 |
4.86% |
23.23 (44.50%) |
3 |
000925 |
众合科技 |
4.18% |
86.56 |
2128.45 |
4.57% |
新增 |
4 |
002340 |
格林美 |
4.15% |
111.00 |
2110.05 |
4.53% |
新增 |
5 |
000802 |
ST北文 |
3.65% |
97.00 |
1858.42 |
3.99% |
新增 |
6 |
300156 |
神雾退 |
3.24% |
65.00 |
1647.75 |
3.54% |
新增 |
7 |
000513 |
丽珠集团 |
3.17% |
27.00 |
1611.61 |
3.46% |
新增 |
8 |
002152 |
广电运通 |
3.08% |
40.00 |
1566.80 |
3.37% |
-8.97 (-22.42%) |
9 |
300228 |
富瑞特装 |
2.65% |
20.00 |
1350.00 |
2.90% |
新增 |
10 |
002126 |
银轮股份 |
2.39% |
64.99 |
1216.04 |
2.61% |
新增 |
季报日期: 2015-03-31 |
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 |
002616 |
长青集团 |
4.57% |
60.00 |
2323.20 |
4.99% |
42.01 (70.01%) |
2 |
300070 |
碧水源 |
4.45% |
52.20 |
2262.45 |
4.86% |
23.23 (44.50%) |
3 |
000925 |
众合科技 |
4.18% |
86.56 |
2128.45 |
4.57% |
新增 |
4 |
002340 |
格林美 |
4.15% |
111.00 |
2110.05 |
4.53% |
新增 |
5 |
000802 |
ST北文 |
3.65% |
97.00 |
1858.42 |
3.99% |
新增 |
6 |
300156 |
神雾退 |
3.24% |
65.00 |
1647.75 |
3.54% |
新增 |
7 |
000513 |
丽珠集团 |
3.17% |
27.00 |
1611.61 |
3.46% |
新增 |
8 |
002152 |
广电运通 |
3.08% |
40.00 |
1566.80 |
3.37% |
-8.97 (-22.42%) |
9 |
300228 |
富瑞特装 |
2.65% |
20.00 |
1350.00 |
2.90% |
新增 |
10 |
002126 |
银轮股份 |
2.39% |
64.99 |
1216.04 |
2.61% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
300244 |
迪安诊断 |
13.35% |
48.51 |
2062.15 |
15.52% |
-7.00 (-14.43%) |
2 |
002250 |
联化科技 |
8.38% |
87.48 |
1294.73 |
9.74% |
-35.00 (-40.01%) |
3 |
002202 |
金风科技 |
7.32% |
80.00 |
1130.40 |
8.51% |
新增 |
4 |
002152 |
广电运通 |
6.59% |
48.97 |
1018.55 |
7.67% |
-55.00 (-112.32%) |
5 |
300070 |
碧水源 |
6.53% |
28.97 |
1008.29 |
7.59% |
-30.00 (-103.54%) |
6 |
002672 |
东江环保 |
5.62% |
24.99 |
868.28 |
6.53% |
新增 |
7 |
002664 |
长鹰信质 |
4.12% |
22.49 |
635.81 |
4.79% |
新增 |
8 |
000669 |
ST金鸿 |
3.80% |
20.00 |
587.00 |
4.42% |
新增 |
9 |
000581 |
威孚高科 |
3.47% |
20.00 |
536.60 |
4.04% |
新增 |
10 |
002616 |
长青集团 |
2.98% |
17.99 |
459.75 |
3.46% |
新增 |
季报日期: 2014-12-31 |
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 |
300244 |
迪安诊断 |
13.35% |
48.51 |
2062.15 |
15.52% |
-7.00 (-14.43%) |
2 |
002250 |
联化科技 |
8.38% |
87.48 |
1294.73 |
9.74% |
-35.00 (-40.01%) |
3 |
002202 |
金风科技 |
7.32% |
80.00 |
1130.40 |
8.51% |
新增 |
4 |
002152 |
广电运通 |
6.59% |
48.97 |
1018.55 |
7.67% |
-55.00 (-112.32%) |
5 |
300070 |
碧水源 |
6.53% |
28.97 |
1008.29 |
7.59% |
-30.00 (-103.54%) |
6 |
002672 |
东江环保 |
5.62% |
24.99 |
868.28 |
6.53% |
新增 |
7 |
002664 |
长鹰信质 |
4.12% |
22.49 |
635.81 |
4.79% |
新增 |
8 |
000669 |
ST金鸿 |
3.80% |
20.00 |
587.00 |
4.42% |
新增 |
9 |
000581 |
威孚高科 |
3.47% |
20.00 |
536.60 |
4.04% |
新增 |
10 |
002616 |
长青集团 |
2.98% |
17.99 |
459.75 |
3.46% |
新增 |
11 |
000400 |
许继电气 |
2.63% |
20.00 |
406.00 |
3.06% |
--- |
12 |
000555 |
神州信息 |
2.49% |
9.99 |
384.57 |
2.89% |
--- |
13 |
300203 |
聚光科技 |
2.48% |
19.99 |
383.41 |
2.89% |
--- |
14 |
300190 |
维尔利 |
2.47% |
15.00 |
381.30 |
2.87% |
--- |
15 |
600651 |
飞乐音响 |
2.12% |
39.98 |
327.05 |
2.46% |
--- |
16 |
002470 |
ST金正 |
2.08% |
11.97 |
321.88 |
2.42% |
--- |
17 |
000601 |
韶能股份 |
2.06% |
54.00 |
318.06 |
2.39% |
--- |
18 |
300351 |
永贵电器 |
1.98% |
7.50 |
305.40 |
2.30% |
--- |
19 |
600259 |
广晟有色 |
1.80% |
5.00 |
277.90 |
2.09% |
--- |
20 |
300012 |
华测检测 |
1.45% |
14.99 |
224.16 |
1.69% |
--- |
21 |
300210 |
森远股份 |
0.90% |
9.99 |
138.32 |
1.04% |
--- |
22 |
300145 |
中金环境 |
0.70% |
5.00 |
108.10 |
0.81% |
--- |
23 |
600217 |
中再资环 |
0.57% |
10.00 |
87.40 |
0.66% |
--- |
24 |
600309 |
万华化学 |
0.14% |
0.99 |
21.58 |
0.16% |
--- |
25 |
300334 |
津膜科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
26 |
600566 |
济川药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
300244 |
迪安诊断 |
8.29% |
55.51 |
2414.67 |
8.90% |
2.97 (5.36%) |
2 |
600566 |
济川药业 |
7.99% |
94.98 |
2328.01 |
8.58% |
新增 |
3 |
002250 |
联化科技 |
6.64% |
122.48 |
1935.21 |
7.14% |
84.98 (69.38%) |
4 |
002152 |
广电运通 |
6.53% |
103.97 |
1903.67 |
7.02% |
79.97 (76.92%) |
5 |
600651 |
飞乐音响 |
6.14% |
199.98 |
1787.83 |
6.59% |
10.00 (5.00%) |
6 |
300070 |
碧水源 |
6.13% |
58.97 |
1784.55 |
6.58% |
34.98 (59.32%) |
7 |
002470 |
*ST金正 |
5.55% |
64.97 |
1616.35 |
5.96% |
-120.00 (-184.71%) |
8 |
300203 |
聚光科技 |
5.11% |
79.99 |
1490.22 |
5.49% |
新增 |
9 |
600309 |
万华化学 |
4.75% |
79.99 |
1384.64 |
5.11% |
新增 |
10 |
000541 |
佛山照明 |
3.91% |
94.99 |
1138.87 |
4.20% |
84.99 (89.47%) |
季报日期: 2014-09-30 |
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 |
300244 |
迪安诊断 |
8.29% |
55.51 |
2414.67 |
8.90% |
2.97 (5.36%) |
2 |
600566 |
济川药业 |
7.99% |
94.98 |
2328.01 |
8.58% |
新增 |
3 |
002250 |
联化科技 |
6.64% |
122.48 |
1935.21 |
7.14% |
84.98 (69.38%) |
4 |
002152 |
广电运通 |
6.53% |
103.97 |
1903.67 |
7.02% |
79.97 (76.92%) |
5 |
600651 |
飞乐音响 |
6.14% |
199.98 |
1787.83 |
6.59% |
10.00 (5.00%) |
6 |
300070 |
碧水源 |
6.13% |
58.97 |
1784.55 |
6.58% |
34.98 (59.32%) |
7 |
002470 |
*ST金正 |
5.55% |
64.97 |
1616.35 |
5.96% |
-120.00 (-184.71%) |
8 |
300203 |
聚光科技 |
5.11% |
79.99 |
1490.22 |
5.49% |
新增 |
9 |
600309 |
万华化学 |
4.75% |
79.99 |
1384.64 |
5.11% |
新增 |
10 |
000541 |
佛山照明 |
3.91% |
94.99 |
1138.87 |
4.20% |
84.99 (89.47%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
002470 |
ST金正 |
4.61% |
184.97 |
3549.50 |
23.15% |
--- |
2 |
300244 |
迪安诊断 |
2.99% |
52.54 |
2299.49 |
15.00% |
--- |
3 |
601231 |
环旭电子 |
2.40% |
59.98 |
1849.80 |
12.06% |
--- |
4 |
000651 |
格力电器 |
1.91% |
50.00 |
1472.50 |
9.60% |
--- |
5 |
600651 |
飞乐音响 |
1.83% |
189.98 |
1405.88 |
9.17% |
--- |
6 |
600563 |
法拉电子 |
1.08% |
25.00 |
831.08 |
5.42% |
--- |
7 |
002664 |
长鹰信质 |
1.00% |
14.99 |
769.93 |
5.02% |
--- |
8 |
300070 |
碧水源 |
0.91% |
23.99 |
701.73 |
4.58% |
--- |
9 |
300334 |
津膜科技 |
0.75% |
27.49 |
580.12 |
3.78% |
--- |
10 |
002250 |
联化科技 |
0.69% |
37.50 |
532.50 |
3.47% |
--- |
季报日期: 2014-06-30 |
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 |
002470 |
ST金正 |
4.61% |
184.97 |
3549.50 |
23.15% |
--- |
2 |
300244 |
迪安诊断 |
2.99% |
52.54 |
2299.49 |
15.00% |
--- |
3 |
601231 |
环旭电子 |
2.40% |
59.98 |
1849.80 |
12.06% |
--- |
4 |
000651 |
格力电器 |
1.91% |
50.00 |
1472.50 |
9.60% |
--- |
5 |
600651 |
飞乐音响 |
1.83% |
189.98 |
1405.88 |
9.17% |
--- |
6 |
600563 |
法拉电子 |
1.08% |
25.00 |
831.08 |
5.42% |
--- |
7 |
002664 |
长鹰信质 |
1.00% |
14.99 |
769.93 |
5.02% |
--- |
8 |
300070 |
碧水源 |
0.91% |
23.99 |
701.73 |
4.58% |
--- |
9 |
300334 |
津膜科技 |
0.75% |
27.49 |
580.12 |
3.78% |
--- |
10 |
002250 |
联化科技 |
0.69% |
37.50 |
532.50 |
3.47% |
--- |
11 |
002152 |
广电运通 |
0.53% |
23.99 |
408.87 |
2.67% |
--- |
12 |
000581 |
威孚高科 |
0.35% |
10.00 |
269.70 |
1.76% |
--- |
13 |
603328 |
依顿电子 |
0.28% |
14.12 |
216.18 |
1.41% |
--- |
14 |
300351 |
永贵电器 |
0.24% |
7.50 |
188.25 |
1.23% |
--- |
15 |
300261 |
雅本化学 |
0.15% |
9.99 |
118.68 |
0.77% |
--- |
16 |
000541 |
佛山照明 |
0.13% |
10.00 |
99.60 |
0.65% |
--- |
17 |
300385 |
雪浪环境 |
0.05% |
1.59 |
40.68 |
0.27% |
--- |
显示全部持仓明细>>