重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.66% |
557.35 |
48818.09 |
14.41% |
-84.16 (-15.10%) |
2 |
600886 |
国投电力 |
8.73% |
3348.32 |
44130.83 |
13.02% |
493.43 (14.74%) |
3 |
600900 |
长江电力 |
6.93% |
1500.16 |
35013.66 |
10.33% |
489.24 (32.61%) |
4 |
603063 |
禾望电气 |
4.45% |
899.67 |
22491.75 |
6.64% |
377.67 (41.98%) |
5 |
300443 |
金雷股份 |
3.85% |
705.97 |
19477.85 |
5.75% |
-165.48 (-23.44%) |
6 |
600699 |
均胜电子 |
3.13% |
880.94 |
15821.68 |
4.67% |
新增 |
7 |
601126 |
四方股份 |
3.08% |
1100.67 |
15585.45 |
4.60% |
864.76 (78.57%) |
8 |
600131 |
国网信通 |
2.99% |
999.23 |
15138.40 |
4.47% |
新增 |
9 |
300682 |
朗新集团 |
2.77% |
854.15 |
13999.45 |
4.13% |
354.82 (41.54%) |
10 |
605305 |
中际联合 |
2.63% |
411.63 |
13299.78 |
3.93% |
158.99 (38.62%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.66% |
557.35 |
48818.09 |
14.41% |
-84.16 (-15.10%) |
2 |
600886 |
国投电力 |
8.73% |
3348.32 |
44130.83 |
13.02% |
493.43 (14.74%) |
3 |
600900 |
长江电力 |
6.93% |
1500.16 |
35013.66 |
10.33% |
489.24 (32.61%) |
4 |
603063 |
禾望电气 |
4.45% |
899.67 |
22491.75 |
6.64% |
377.67 (41.98%) |
5 |
300443 |
金雷股份 |
3.85% |
705.97 |
19477.85 |
5.75% |
-165.48 (-23.44%) |
6 |
600699 |
均胜电子 |
3.13% |
880.94 |
15821.68 |
4.67% |
新增 |
7 |
601126 |
四方股份 |
3.08% |
1100.67 |
15585.45 |
4.60% |
864.76 (78.57%) |
8 |
600131 |
国网信通 |
2.99% |
999.23 |
15138.40 |
4.47% |
新增 |
9 |
300682 |
朗新集团 |
2.77% |
854.15 |
13999.45 |
4.13% |
354.82 (41.54%) |
10 |
605305 |
中际联合 |
2.63% |
411.63 |
13299.78 |
3.93% |
158.99 (38.62%) |
11 |
688676 |
金盘科技 |
2.56% |
360.96 |
12933.28 |
3.82% |
--- |
12 |
002276 |
万马股份 |
2.53% |
1249.32 |
12768.07 |
3.77% |
--- |
13 |
002028 |
思源电气 |
1.95% |
189.57 |
9865.11 |
2.91% |
--- |
14 |
600219 |
南山铝业 |
1.47% |
2519.45 |
7407.19 |
2.19% |
--- |
15 |
688408 |
中信博 |
1.35% |
95.29 |
6837.03 |
2.02% |
--- |
16 |
000933 |
神火股份 |
1.34% |
401.66 |
6747.93 |
1.99% |
--- |
17 |
603806 |
福斯特 |
1.21% |
252.48 |
6127.78 |
1.81% |
--- |
18 |
688169 |
石头科技 |
1.00% |
17.85 |
5049.33 |
1.49% |
--- |
19 |
688008 |
澜起科技 |
0.81% |
69.28 |
4070.86 |
1.20% |
--- |
20 |
002960 |
青鸟消防 |
0.75% |
273.42 |
3784.10 |
1.12% |
--- |
21 |
601179 |
中国西电 |
0.62% |
637.02 |
3140.51 |
0.93% |
--- |
22 |
600795 |
国电电力 |
0.54% |
661.36 |
2751.26 |
0.81% |
--- |
23 |
002036 |
联创电子 |
0.53% |
263.64 |
2691.80 |
0.79% |
--- |
24 |
600309 |
万华化学 |
0.50% |
32.70 |
2512.01 |
0.74% |
--- |
25 |
002334 |
英威腾 |
0.26% |
150.00 |
1309.54 |
0.39% |
--- |
26 |
600660 |
福耀玻璃 |
0.26% |
34.54 |
1291.45 |
0.38% |
--- |
27 |
000400 |
许继电气 |
0.23% |
52.27 |
1147.85 |
0.34% |
--- |
28 |
601886 |
江河集团 |
0.23% |
174.94 |
1165.10 |
0.34% |
--- |
29 |
600480 |
凌云股份 |
0.18% |
102.15 |
930.59 |
0.27% |
--- |
30 |
600028 |
中国石化 |
0.15% |
132.04 |
736.80 |
0.22% |
--- |
31 |
003816 |
中国广核 |
0.11% |
179.20 |
557.31 |
0.16% |
--- |
32 |
688639 |
华恒生物 |
0.11% |
4.32 |
543.32 |
0.16% |
--- |
33 |
600458 |
时代新材 |
0.05% |
25.29 |
232.89 |
0.07% |
--- |
34 |
300316 |
晶盛机电 |
0.03% |
3.83 |
168.99 |
0.05% |
--- |
35 |
688516 |
奥特维 |
0.03% |
1.42 |
128.15 |
0.04% |
--- |
36 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
37 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
39 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
40 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
41 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
42 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
43 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
44 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
45 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
46 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
47 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
49 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
50 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
51 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
54 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
55 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
56 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
57 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
60 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
61 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
63 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
64 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
65 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
68 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
69 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
70 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
71 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
72 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
73 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
74 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
76 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
77 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
78 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
79 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
80 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
81 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
82 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
83 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
84 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
85 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
87 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
88 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
89 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
92 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
93 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
94 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
96 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
100 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
101 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
102 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
104 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
105 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
106 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
107 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
108 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
109 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
110 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
112 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
113 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
115 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
116 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
120 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
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 |
002129 |
TCL中环 |
9.60% |
2302.13 |
76430.86 |
11.73% |
209.71 (9.11%) |
2 |
300274 |
阳光电源 |
9.40% |
641.50 |
74818.59 |
11.49% |
639.84 (99.74%) |
3 |
603688 |
石英股份 |
8.51% |
595.15 |
67752.45 |
10.40% |
83.00 (13.95%) |
4 |
300316 |
晶盛机电 |
6.21% |
697.05 |
49420.55 |
7.59% |
-34.67 (-4.97%) |
5 |
300724 |
捷佳伟创 |
5.03% |
356.33 |
40033.48 |
6.15% |
-230.81 (-64.77%) |
6 |
002334 |
英威腾 |
4.85% |
3027.79 |
38574.10 |
5.92% |
新增 |
7 |
600886 |
国投电力 |
4.54% |
2854.88 |
36114.28 |
5.54% |
-150.32 (-5.27%) |
8 |
300443 |
金雷股份 |
3.88% |
871.45 |
30893.08 |
4.74% |
305.68 (35.08%) |
9 |
600458 |
时代新材 |
3.34% |
2219.62 |
26613.20 |
4.09% |
新增 |
10 |
600900 |
长江电力 |
2.80% |
1010.92 |
22300.92 |
3.42% |
245.07 (24.24%) |
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 |
002129 |
TCL中环 |
9.60% |
2302.13 |
76430.86 |
11.73% |
209.71 (9.11%) |
2 |
300274 |
阳光电源 |
9.40% |
641.50 |
74818.59 |
11.49% |
639.84 (99.74%) |
3 |
603688 |
石英股份 |
8.51% |
595.15 |
67752.45 |
10.40% |
83.00 (13.95%) |
4 |
300316 |
晶盛机电 |
6.21% |
697.05 |
49420.55 |
7.59% |
-34.67 (-4.97%) |
5 |
300724 |
捷佳伟创 |
5.03% |
356.33 |
40033.48 |
6.15% |
-230.81 (-64.77%) |
6 |
002334 |
英威腾 |
4.85% |
3027.79 |
38574.10 |
5.92% |
新增 |
7 |
600886 |
国投电力 |
4.54% |
2854.88 |
36114.28 |
5.54% |
-150.32 (-5.27%) |
8 |
300443 |
金雷股份 |
3.88% |
871.45 |
30893.08 |
4.74% |
305.68 (35.08%) |
9 |
600458 |
时代新材 |
3.34% |
2219.62 |
26613.20 |
4.09% |
新增 |
10 |
600900 |
长江电力 |
2.80% |
1010.92 |
22300.92 |
3.42% |
245.07 (24.24%) |
11 |
688516 |
奥特维 |
2.71% |
114.71 |
21611.31 |
3.32% |
--- |
12 |
603063 |
禾望电气 |
2.02% |
522.00 |
16051.50 |
2.46% |
--- |
13 |
300682 |
朗新集团 |
1.46% |
499.33 |
11624.30 |
1.78% |
--- |
14 |
600028 |
中国石化 |
1.28% |
1597.84 |
10162.28 |
1.56% |
--- |
15 |
688772 |
珠海冠宇 |
1.25% |
492.01 |
9913.98 |
1.52% |
--- |
16 |
600580 |
卧龙电驱 |
1.23% |
670.07 |
9789.72 |
1.50% |
--- |
17 |
605305 |
中际联合 |
1.11% |
252.64 |
8807.05 |
1.35% |
--- |
18 |
002960 |
青鸟消防 |
1.08% |
471.45 |
8585.04 |
1.32% |
--- |
19 |
600481 |
双良节能 |
1.08% |
612.69 |
8565.40 |
1.32% |
--- |
20 |
301039 |
中集车辆 |
1.00% |
603.75 |
7987.63 |
1.23% |
--- |
21 |
600219 |
南山铝业 |
0.96% |
2519.45 |
7608.75 |
1.17% |
--- |
22 |
600309 |
万华化学 |
0.96% |
87.14 |
7654.55 |
1.18% |
--- |
23 |
002270 |
华明装备 |
0.90% |
657.70 |
7201.76 |
1.11% |
--- |
24 |
301325 |
曼恩斯特 |
0.81% |
56.19 |
6433.58 |
0.99% |
--- |
25 |
002929 |
润建股份 |
0.75% |
137.46 |
5966.99 |
0.92% |
--- |
26 |
688678 |
福立旺 |
0.57% |
213.54 |
4537.75 |
0.70% |
--- |
27 |
002028 |
思源电气 |
0.49% |
83.14 |
3884.20 |
0.60% |
--- |
28 |
002384 |
东山精密 |
0.49% |
151.63 |
3927.22 |
0.60% |
--- |
29 |
002459 |
晶澳科技 |
0.47% |
90.22 |
3762.09 |
0.58% |
--- |
30 |
601126 |
四方股份 |
0.45% |
235.91 |
3583.47 |
0.55% |
--- |
31 |
603032 |
德新科技 |
0.45% |
102.71 |
3547.67 |
0.54% |
--- |
32 |
002056 |
横店东磁 |
0.36% |
156.82 |
2855.73 |
0.44% |
--- |
33 |
603218 |
日月股份 |
0.34% |
144.17 |
2737.79 |
0.42% |
--- |
34 |
002085 |
万丰奥威 |
0.29% |
331.45 |
2296.92 |
0.35% |
--- |
35 |
601857 |
中国石油 |
0.24% |
258.36 |
1929.95 |
0.30% |
--- |
36 |
002245 |
蔚蓝锂芯 |
0.21% |
149.98 |
1642.28 |
0.25% |
--- |
37 |
002335 |
科华数据 |
0.17% |
38.45 |
1382.28 |
0.21% |
--- |
38 |
003022 |
联泓新科 |
0.16% |
52.24 |
1300.76 |
0.20% |
--- |
39 |
300360 |
炬华科技 |
0.15% |
66.24 |
1184.34 |
0.18% |
--- |
40 |
601886 |
江河集团 |
0.10% |
89.30 |
793.88 |
0.12% |
--- |
41 |
002850 |
科达利 |
0.09% |
5.48 |
724.73 |
0.11% |
--- |
42 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
43 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
44 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
45 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
47 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
50 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
51 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
52 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
54 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
55 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
56 |
301291 |
明阳电气 |
0.00% |
1.21 |
39.11 |
0.01% |
--- |
57 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
58 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
59 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
60 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
61 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
62 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
64 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
65 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
66 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
67 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
69 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
70 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
73 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
74 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
75 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
76 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
77 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
78 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
79 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
80 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
81 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
82 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
83 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
84 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
85 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
86 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
87 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
88 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
89 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
90 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
91 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
92 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
93 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
97 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
98 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
99 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
100 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
101 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
102 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
103 |
688525 |
佰维存储 |
0.00% |
0.46 |
36.86 |
0.01% |
--- |
104 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
105 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
107 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
108 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
109 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
111 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
112 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
113 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
114 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
115 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
002129 |
TCL中环 |
9.21% |
2092.43 |
78800.74 |
10.77% |
144.64 (6.91%) |
2 |
603688 |
石英股份 |
7.86% |
512.16 |
67256.71 |
9.19% |
-14.41 (-2.81%) |
3 |
300724 |
捷佳伟创 |
7.75% |
587.14 |
66293.46 |
9.06% |
221.00 (37.64%) |
4 |
300769 |
德方纳米 |
5.88% |
219.22 |
50331.34 |
6.88% |
-36.08 (-16.46%) |
5 |
300316 |
晶盛机电 |
5.44% |
731.72 |
46508.10 |
6.36% |
-288.96 (-39.49%) |
6 |
300014 |
亿纬锂能 |
5.11% |
497.84 |
43760.04 |
5.98% |
新增 |
7 |
300750 |
宁德时代 |
4.82% |
104.81 |
41234.35 |
5.64% |
-107.09 (-102.18%) |
8 |
688516 |
奥特维 |
4.21% |
179.04 |
35987.16 |
4.92% |
30.12 (16.82%) |
9 |
600886 |
国投电力 |
3.80% |
3005.20 |
32546.33 |
4.45% |
新增 |
10 |
600312 |
平高电气 |
2.81% |
3043.19 |
24071.65 |
3.29% |
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 |
002129 |
TCL中环 |
9.21% |
2092.43 |
78800.74 |
10.77% |
144.64 (6.91%) |
2 |
603688 |
石英股份 |
7.86% |
512.16 |
67256.71 |
9.19% |
-14.41 (-2.81%) |
3 |
300724 |
捷佳伟创 |
7.75% |
587.14 |
66293.46 |
9.06% |
221.00 (37.64%) |
4 |
300769 |
德方纳米 |
5.88% |
219.22 |
50331.34 |
6.88% |
-36.08 (-16.46%) |
5 |
300316 |
晶盛机电 |
5.44% |
731.72 |
46508.10 |
6.36% |
-288.96 (-39.49%) |
6 |
300014 |
亿纬锂能 |
5.11% |
497.84 |
43760.04 |
5.98% |
新增 |
7 |
300750 |
宁德时代 |
4.82% |
104.81 |
41234.35 |
5.64% |
-107.09 (-102.18%) |
8 |
688516 |
奥特维 |
4.21% |
179.04 |
35987.16 |
4.92% |
30.12 (16.82%) |
9 |
600886 |
国投电力 |
3.80% |
3005.20 |
32546.33 |
4.45% |
新增 |
10 |
600312 |
平高电气 |
2.81% |
3043.19 |
24071.65 |
3.29% |
新增 |
11 |
300360 |
炬华科技 |
2.79% |
1639.14 |
23849.55 |
3.26% |
--- |
12 |
300443 |
金雷股份 |
2.66% |
565.77 |
22789.41 |
3.12% |
--- |
13 |
002206 |
海利得 |
2.65% |
3799.38 |
22682.31 |
3.10% |
--- |
14 |
600219 |
南山铝业 |
2.54% |
6653.36 |
21756.48 |
2.97% |
--- |
15 |
002056 |
横店东磁 |
2.02% |
923.13 |
17299.46 |
2.36% |
--- |
16 |
600900 |
长江电力 |
1.88% |
765.85 |
16082.85 |
2.20% |
--- |
17 |
002028 |
思源电气 |
1.84% |
412.31 |
15758.52 |
2.15% |
--- |
18 |
002270 |
华明装备 |
1.69% |
1879.10 |
14469.03 |
1.98% |
--- |
19 |
002929 |
润建股份 |
1.50% |
326.99 |
12837.63 |
1.75% |
--- |
20 |
000400 |
许继电气 |
1.39% |
596.37 |
11909.51 |
1.63% |
--- |
21 |
603032 |
德新科技 |
1.29% |
125.89 |
11048.11 |
1.51% |
--- |
22 |
600875 |
东方电气 |
1.00% |
408.84 |
8593.82 |
1.17% |
--- |
23 |
000807 |
云铝股份 |
0.83% |
636.91 |
7082.49 |
0.97% |
--- |
24 |
688772 |
珠海冠宇 |
0.65% |
298.68 |
5567.30 |
0.76% |
--- |
25 |
603218 |
日月股份 |
0.49% |
207.65 |
4215.30 |
0.58% |
--- |
26 |
002756 |
永兴材料 |
0.41% |
39.74 |
3506.48 |
0.48% |
--- |
27 |
002245 |
蔚蓝锂芯 |
0.39% |
222.18 |
3306.04 |
0.45% |
--- |
28 |
002532 |
天山铝业 |
0.36% |
395.66 |
3054.50 |
0.42% |
--- |
29 |
600452 |
涪陵电力 |
0.30% |
169.87 |
2565.04 |
0.35% |
--- |
30 |
300450 |
先导智能 |
0.29% |
62.53 |
2516.83 |
0.34% |
--- |
31 |
601636 |
旗滨集团 |
0.26% |
193.20 |
2200.56 |
0.30% |
--- |
32 |
300481 |
濮阳惠成 |
0.20% |
63.95 |
1709.38 |
0.23% |
--- |
33 |
688667 |
菱电电控 |
0.20% |
19.40 |
1687.86 |
0.23% |
--- |
34 |
688700 |
东威科技 |
0.20% |
11.92 |
1705.75 |
0.23% |
--- |
35 |
003022 |
联泓新科 |
0.19% |
52.24 |
1585.46 |
0.22% |
--- |
36 |
600481 |
双良节能 |
0.16% |
108.96 |
1409.93 |
0.19% |
--- |
37 |
600989 |
宝丰能源 |
0.13% |
88.96 |
1073.75 |
0.15% |
--- |
38 |
300861 |
美畅股份 |
0.11% |
18.57 |
912.81 |
0.12% |
--- |
39 |
301349 |
信德新材 |
0.05% |
3.99 |
440.56 |
0.06% |
--- |
40 |
300274 |
阳光电源 |
0.02% |
1.67 |
186.21 |
0.03% |
--- |
41 |
688052 |
纳芯微 |
0.02% |
0.61 |
193.42 |
0.03% |
--- |
42 |
301267 |
华厦眼科 |
0.01% |
1.01 |
72.80 |
0.01% |
--- |
43 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
47.97 |
0.01% |
--- |
44 |
688271 |
联影医疗 |
0.01% |
0.74 |
126.44 |
0.02% |
--- |
45 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
46 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
47 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
48 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
49 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
50 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
51 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
52 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
54 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
56 |
301165 |
锐捷网络 |
0.00% |
1.08 |
36.46 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
58 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
59 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
60 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
62 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
63 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
65 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
67 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
68 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
69 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
71 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
72 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
73 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
74 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
75 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
76 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
77 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
78 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
79 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
301301 |
川宁生物 |
0.00% |
3.57 |
31.48 |
0.00% |
--- |
81 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
82 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
83 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
84 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
85 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
86 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
87 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
88 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
89 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
90 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.00% |
--- |
91 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
92 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
93 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
94 |
601717 |
郑煤机 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
95 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
96 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
98 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
99 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
100 |
688152 |
麒麟信安 |
0.00% |
0.12 |
20.32 |
0.00% |
--- |
101 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.00% |
--- |
102 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
103 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
104 |
688432 |
有研硅 |
0.00% |
2.00 |
26.54 |
0.00% |
--- |
105 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
106 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.00% |
--- |
107 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
108 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
109 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
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 |
002129 |
TCL中环 |
9.57% |
1947.78 |
87182.70 |
10.75% |
438.47 (22.51%) |
2 |
300750 |
宁德时代 |
9.33% |
211.90 |
84949.11 |
10.47% |
102.17 (48.21%) |
3 |
300769 |
德方纳米 |
7.90% |
255.30 |
71943.88 |
8.87% |
69.09 (27.06%) |
4 |
601012 |
隆基绿能 |
7.87% |
1496.66 |
71704.80 |
8.84% |
1044.54 (69.79%) |
5 |
300316 |
晶盛机电 |
7.58% |
1020.68 |
69018.32 |
8.51% |
66.21 (6.49%) |
6 |
603688 |
石英股份 |
6.69% |
526.57 |
60949.93 |
7.51% |
-128.84 (-24.47%) |
7 |
688516 |
奥特维 |
5.63% |
148.92 |
51300.96 |
6.32% |
-64.29 (-43.17%) |
8 |
002756 |
永兴材料 |
4.97% |
367.45 |
45292.88 |
5.58% |
218.70 (59.52%) |
9 |
002028 |
思源电气 |
4.68% |
1114.14 |
42582.40 |
5.25% |
197.17 (17.70%) |
10 |
300724 |
捷佳伟创 |
4.49% |
366.13 |
40913.59 |
5.04% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
9.57% |
1947.78 |
87182.70 |
10.75% |
438.47 (22.51%) |
2 |
300750 |
宁德时代 |
9.33% |
211.90 |
84949.11 |
10.47% |
102.17 (48.21%) |
3 |
300769 |
德方纳米 |
7.90% |
255.30 |
71943.88 |
8.87% |
69.09 (27.06%) |
4 |
601012 |
隆基绿能 |
7.87% |
1496.66 |
71704.80 |
8.84% |
1044.54 (69.79%) |
5 |
300316 |
晶盛机电 |
7.58% |
1020.68 |
69018.32 |
8.51% |
66.21 (6.49%) |
6 |
603688 |
石英股份 |
6.69% |
526.57 |
60949.93 |
7.51% |
-128.84 (-24.47%) |
7 |
688516 |
奥特维 |
5.63% |
148.92 |
51300.96 |
6.32% |
-64.29 (-43.17%) |
8 |
002756 |
永兴材料 |
4.97% |
367.45 |
45292.88 |
5.58% |
218.70 (59.52%) |
9 |
002028 |
思源电气 |
4.68% |
1114.14 |
42582.40 |
5.25% |
197.17 (17.70%) |
10 |
300724 |
捷佳伟创 |
4.49% |
366.13 |
40913.59 |
5.04% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
9.93% |
1509.31 |
88883.26 |
11.32% |
130.47 (8.64%) |
2 |
603688 |
石英股份 |
9.71% |
655.40 |
86912.85 |
11.07% |
122.17 (18.64%) |
3 |
300769 |
德方纳米 |
8.50% |
186.21 |
76099.61 |
9.69% |
133.31 (71.59%) |
4 |
300316 |
晶盛机电 |
7.21% |
954.47 |
64512.90 |
8.21% |
89.38 (9.36%) |
5 |
300750 |
宁德时代 |
6.55% |
109.74 |
58599.18 |
7.46% |
23.75 (21.65%) |
6 |
688516 |
奥特维 |
6.36% |
213.21 |
56916.20 |
7.25% |
11.64 (5.46%) |
7 |
600438 |
通威股份 |
4.26% |
636.45 |
38097.98 |
4.85% |
-158.12 (-24.84%) |
8 |
601636 |
旗滨集团 |
3.76% |
2639.76 |
33656.98 |
4.29% |
90.11 (3.41%) |
9 |
002028 |
思源电气 |
3.65% |
916.97 |
32699.11 |
4.16% |
新增 |
10 |
605111 |
新洁能 |
3.39% |
241.05 |
30326.10 |
3.86% |
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 |
002129 |
TCL中环 |
9.93% |
1509.31 |
88883.26 |
11.32% |
130.47 (8.64%) |
2 |
603688 |
石英股份 |
9.71% |
655.40 |
86912.85 |
11.07% |
122.17 (18.64%) |
3 |
300769 |
德方纳米 |
8.50% |
186.21 |
76099.61 |
9.69% |
133.31 (71.59%) |
4 |
300316 |
晶盛机电 |
7.21% |
954.47 |
64512.90 |
8.21% |
89.38 (9.36%) |
5 |
300750 |
宁德时代 |
6.55% |
109.74 |
58599.18 |
7.46% |
23.75 (21.65%) |
6 |
688516 |
奥特维 |
6.36% |
213.21 |
56916.20 |
7.25% |
11.64 (5.46%) |
7 |
600438 |
通威股份 |
4.26% |
636.45 |
38097.98 |
4.85% |
-158.12 (-24.84%) |
8 |
601636 |
旗滨集团 |
3.76% |
2639.76 |
33656.98 |
4.29% |
90.11 (3.41%) |
9 |
002028 |
思源电气 |
3.65% |
916.97 |
32699.11 |
4.16% |
新增 |
10 |
605111 |
新洁能 |
3.39% |
241.05 |
30326.10 |
3.86% |
新增 |
11 |
601012 |
隆基绿能 |
3.36% |
452.12 |
30124.64 |
3.84% |
--- |
12 |
000301 |
东方盛虹 |
2.87% |
1517.41 |
25659.44 |
3.27% |
--- |
13 |
002756 |
永兴材料 |
2.53% |
148.75 |
22641.24 |
2.88% |
--- |
14 |
600886 |
国投电力 |
2.39% |
2037.62 |
21395.02 |
2.72% |
--- |
15 |
600219 |
南山铝业 |
2.34% |
5671.83 |
20929.04 |
2.66% |
--- |
16 |
600900 |
长江电力 |
2.27% |
878.99 |
20322.25 |
2.59% |
--- |
17 |
688408 |
中信博 |
1.92% |
186.32 |
17231.32 |
2.19% |
--- |
18 |
002245 |
蔚蓝锂芯 |
1.59% |
615.00 |
14274.16 |
1.82% |
--- |
19 |
300014 |
亿纬锂能 |
1.41% |
129.48 |
12624.67 |
1.61% |
--- |
20 |
300443 |
金雷股份 |
1.19% |
233.65 |
10649.70 |
1.36% |
--- |
21 |
300953 |
震裕科技 |
1.07% |
69.87 |
9571.49 |
1.22% |
--- |
22 |
003816 |
中国广核 |
0.45% |
1453.67 |
4070.28 |
0.52% |
--- |
23 |
600346 |
恒力石化 |
0.29% |
115.56 |
2570.05 |
0.33% |
--- |
24 |
600481 |
双良节能 |
0.21% |
108.96 |
1835.96 |
0.23% |
--- |
25 |
003022 |
联泓新科 |
0.19% |
52.24 |
1735.91 |
0.22% |
--- |
26 |
300861 |
美畅股份 |
0.16% |
15.47 |
1434.23 |
0.18% |
--- |
27 |
688223 |
晶科能源 |
0.03% |
21.30 |
308.21 |
0.04% |
--- |
28 |
300274 |
阳光电源 |
0.02% |
1.67 |
163.65 |
0.02% |
--- |
29 |
688032 |
禾迈股份 |
0.02% |
0.25 |
220.71 |
0.03% |
--- |
30 |
688052 |
纳芯微 |
0.02% |
0.61 |
213.64 |
0.03% |
--- |
31 |
688297 |
中无人机 |
0.02% |
3.72 |
198.07 |
0.03% |
--- |
32 |
301238 |
瑞泰新材 |
0.01% |
3.50 |
129.63 |
0.02% |
--- |
33 |
688048 |
长光华芯 |
0.01% |
0.68 |
76.03 |
0.01% |
--- |
34 |
688295 |
中复神鹰 |
0.01% |
1.40 |
48.18 |
0.01% |
--- |
35 |
688349 |
三一重能 |
0.01% |
3.27 |
133.05 |
0.02% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
38 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
39 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
40 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
41 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
43 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
45 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
50 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
51 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
52 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
54 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
57 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
61 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
63 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
64 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
65 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
66 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
67 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
68 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
70 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
71 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
72 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
75 |
601717 |
郑煤机 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
76 |
603806 |
福斯特 |
0.00% |
0.06 |
3.65 |
0.00% |
--- |
77 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
78 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
002129 |
TCL中环 |
9.33% |
1378.84 |
58876.46 |
10.44% |
682.11 (49.47%) |
2 |
300316 |
晶盛机电 |
8.22% |
865.10 |
51905.88 |
9.21% |
768.94 (88.88%) |
3 |
688516 |
奥特维 |
7.20% |
201.57 |
45431.10 |
8.06% |
32.68 (16.21%) |
4 |
300750 |
宁德时代 |
6.98% |
85.98 |
44048.94 |
7.81% |
0.66 (0.77%) |
5 |
601012 |
隆基绿能 |
5.87% |
513.05 |
37036.99 |
6.57% |
-192.04 (-37.43%) |
6 |
600438 |
通威股份 |
5.37% |
794.57 |
33920.25 |
6.02% |
-625.12 (-78.67%) |
7 |
601636 |
旗滨集团 |
5.36% |
2549.65 |
33833.90 |
6.00% |
489.10 (19.18%) |
8 |
603688 |
石英股份 |
5.13% |
533.23 |
32367.14 |
5.74% |
415.51 (77.92%) |
9 |
300274 |
阳光电源 |
4.79% |
281.63 |
30207.53 |
5.36% |
-148.21 (-52.63%) |
10 |
300769 |
德方纳米 |
4.77% |
52.89 |
30080.48 |
5.34% |
35.37 (66.86%) |
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 |
002129 |
TCL中环 |
9.33% |
1378.84 |
58876.46 |
10.44% |
682.11 (49.47%) |
2 |
300316 |
晶盛机电 |
8.22% |
865.10 |
51905.88 |
9.21% |
768.94 (88.88%) |
3 |
688516 |
奥特维 |
7.20% |
201.57 |
45431.10 |
8.06% |
32.68 (16.21%) |
4 |
300750 |
宁德时代 |
6.98% |
85.98 |
44048.94 |
7.81% |
0.66 (0.77%) |
5 |
601012 |
隆基绿能 |
5.87% |
513.05 |
37036.99 |
6.57% |
-192.04 (-37.43%) |
6 |
600438 |
通威股份 |
5.37% |
794.57 |
33920.25 |
6.02% |
-625.12 (-78.67%) |
7 |
601636 |
旗滨集团 |
5.36% |
2549.65 |
33833.90 |
6.00% |
489.10 (19.18%) |
8 |
603688 |
石英股份 |
5.13% |
533.23 |
32367.14 |
5.74% |
415.51 (77.92%) |
9 |
300274 |
阳光电源 |
4.79% |
281.63 |
30207.53 |
5.36% |
-148.21 (-52.63%) |
10 |
300769 |
德方纳米 |
4.77% |
52.89 |
30080.48 |
5.34% |
35.37 (66.86%) |
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 |
600438 |
通威股份 |
8.69% |
1419.69 |
63829.26 |
9.25% |
318.13 (22.41%) |
2 |
300274 |
阳光电源 |
8.53% |
429.84 |
62670.48 |
9.08% |
31.45 (7.32%) |
3 |
601012 |
隆基绿能 |
8.27% |
705.09 |
60778.71 |
8.81% |
192.54 (27.31%) |
4 |
300750 |
宁德时代 |
6.83% |
85.32 |
50169.45 |
7.27% |
新增 |
5 |
688516 |
奥特维 |
5.65% |
168.89 |
41498.96 |
6.01% |
新增 |
6 |
600219 |
南山铝业 |
5.56% |
8669.55 |
40833.57 |
5.92% |
1040.80 (12.01%) |
7 |
002466 |
天齐锂业 |
5.44% |
373.57 |
39971.50 |
5.79% |
新增 |
8 |
601636 |
旗滨集团 |
4.80% |
2060.55 |
35235.46 |
5.11% |
新增 |
9 |
002080 |
中材科技 |
4.67% |
1007.74 |
34283.46 |
4.97% |
139.82 (13.87%) |
10 |
000792 |
盐湖股份 |
4.22% |
875.94 |
30999.54 |
4.49% |
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 |
600438 |
通威股份 |
8.69% |
1419.69 |
63829.26 |
9.25% |
318.13 (22.41%) |
2 |
300274 |
阳光电源 |
8.53% |
429.84 |
62670.48 |
9.08% |
31.45 (7.32%) |
3 |
601012 |
隆基绿能 |
8.27% |
705.09 |
60778.71 |
8.81% |
192.54 (27.31%) |
4 |
300750 |
宁德时代 |
6.83% |
85.32 |
50169.45 |
7.27% |
新增 |
5 |
688516 |
奥特维 |
5.65% |
168.89 |
41498.96 |
6.01% |
新增 |
6 |
600219 |
南山铝业 |
5.56% |
8669.55 |
40833.57 |
5.92% |
1040.80 (12.01%) |
7 |
002466 |
天齐锂业 |
5.44% |
373.57 |
39971.50 |
5.79% |
新增 |
8 |
601636 |
旗滨集团 |
4.80% |
2060.55 |
35235.46 |
5.11% |
新增 |
9 |
002080 |
中材科技 |
4.67% |
1007.74 |
34283.46 |
4.97% |
139.82 (13.87%) |
10 |
000792 |
盐湖股份 |
4.22% |
875.94 |
30999.54 |
4.49% |
新增 |
11 |
688408 |
中信博 |
4.15% |
172.76 |
30494.70 |
4.42% |
--- |
12 |
000301 |
东方盛虹 |
4.10% |
1558.25 |
30136.56 |
4.37% |
--- |
13 |
300861 |
美畅股份 |
4.04% |
382.10 |
29716.26 |
4.31% |
--- |
14 |
002129 |
TCL中环 |
3.96% |
696.73 |
29088.56 |
4.22% |
--- |
15 |
002206 |
海利得 |
3.54% |
2931.09 |
26028.08 |
3.77% |
--- |
16 |
600995 |
文山电力 |
2.41% |
890.44 |
17693.09 |
2.56% |
--- |
17 |
000155 |
川能动力 |
1.56% |
431.59 |
11450.08 |
1.66% |
--- |
18 |
300769 |
德方纳米 |
1.17% |
17.53 |
8608.41 |
1.25% |
--- |
19 |
603688 |
石英股份 |
1.01% |
117.72 |
7429.34 |
1.08% |
--- |
20 |
002192 |
融捷股份 |
0.97% |
54.92 |
7147.84 |
1.04% |
--- |
21 |
300316 |
晶盛机电 |
0.91% |
96.16 |
6683.12 |
0.97% |
--- |
22 |
300443 |
金雷股份 |
0.90% |
113.87 |
6577.06 |
0.95% |
--- |
23 |
603806 |
福斯特 |
0.84% |
47.45 |
6194.57 |
0.90% |
--- |
24 |
603667 |
五洲新春 |
0.71% |
301.60 |
5250.92 |
0.76% |
--- |
25 |
002957 |
科瑞技术 |
0.27% |
77.81 |
1978.71 |
0.29% |
--- |
26 |
003022 |
联泓新科 |
0.26% |
52.24 |
1903.60 |
0.28% |
--- |
27 |
600481 |
双良节能 |
0.23% |
170.53 |
1715.52 |
0.25% |
--- |
28 |
600905 |
三峡能源 |
0.10% |
101.40 |
761.52 |
0.11% |
--- |
29 |
300850 |
新强联 |
0.04% |
1.62 |
277.74 |
0.04% |
--- |
30 |
603712 |
七一二 |
0.02% |
3.61 |
156.31 |
0.02% |
--- |
31 |
688032 |
禾迈股份 |
0.02% |
0.18 |
117.77 |
0.02% |
--- |
32 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
33 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
34 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
35 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
36 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
37 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
38 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
39 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
40 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
41 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
42 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
43 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
44 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
45 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
46 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
47 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
48 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
49 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
50 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
51 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
52 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
53 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
54 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
55 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
56 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
57 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
58 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
59 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
61 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
63 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
65 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
66 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
67 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
69 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
71 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
72 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
73 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
74 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
75 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
77 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
78 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
80 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
81 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
82 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
83 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
84 |
301096 |
百诚医药 |
0.00% |
0.27 |
23.12 |
0.00% |
--- |
85 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
87 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
88 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
89 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
90 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
91 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
92 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
93 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
94 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
95 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
96 |
601717 |
郑煤机 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
97 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
98 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
99 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
100 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
101 |
688190 |
云路股份 |
0.00% |
0.30 |
35.85 |
0.01% |
--- |
102 |
688210 |
统联精密 |
0.00% |
0.22 |
9.20 |
0.00% |
--- |
103 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
104 |
688265 |
南模生物 |
0.00% |
0.24 |
16.63 |
0.00% |
--- |
105 |
688511 |
天微电子 |
0.00% |
0.15 |
8.12 |
0.00% |
--- |
106 |
688601 |
力芯微 |
0.00% |
0.12 |
17.82 |
0.00% |
--- |
107 |
688733 |
壹石通 |
0.00% |
0.34 |
25.69 |
0.00% |
--- |
108 |
688767 |
博拓生物 |
0.00% |
0.22 |
14.74 |
0.00% |
--- |
109 |
688786 |
悦安新材 |
0.00% |
0.15 |
8.17 |
0.00% |
--- |
110 |
688789 |
宏华数科 |
0.00% |
0.14 |
36.24 |
0.01% |
--- |
111 |
688799 |
华纳药厂 |
0.00% |
0.19 |
7.81 |
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 |
300274 |
阳光电源 |
9.25% |
398.39 |
59112.46 |
10.03% |
189.23 (47.50%) |
2 |
600438 |
通威股份 |
8.78% |
1101.56 |
56113.47 |
9.52% |
766.51 (69.58%) |
3 |
601012 |
隆基股份 |
6.62% |
512.55 |
42275.16 |
7.17% |
185.17 (36.13%) |
4 |
603806 |
福斯特 |
5.37% |
270.46 |
34294.43 |
5.82% |
39.31 (14.54%) |
5 |
300850 |
新强联 |
5.26% |
186.93 |
33601.67 |
5.70% |
50.64 (27.09%) |
6 |
600219 |
南山铝业 |
5.22% |
7628.75 |
33337.62 |
5.66% |
3702.95 (48.54%) |
7 |
600089 |
特变电工 |
4.87% |
1284.16 |
31140.97 |
5.28% |
新增 |
8 |
002080 |
中材科技 |
4.81% |
867.92 |
30724.52 |
5.21% |
新增 |
9 |
000301 |
东方盛虹 |
4.70% |
1068.22 |
30038.35 |
5.10% |
393.18 (36.81%) |
10 |
300443 |
金雷股份 |
4.14% |
454.21 |
26439.45 |
4.49% |
86.15 (18.97%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.25% |
398.39 |
59112.46 |
10.03% |
189.23 (47.50%) |
2 |
600438 |
通威股份 |
8.78% |
1101.56 |
56113.47 |
9.52% |
766.51 (69.58%) |
3 |
601012 |
隆基股份 |
6.62% |
512.55 |
42275.16 |
7.17% |
185.17 (36.13%) |
4 |
603806 |
福斯特 |
5.37% |
270.46 |
34294.43 |
5.82% |
39.31 (14.54%) |
5 |
300850 |
新强联 |
5.26% |
186.93 |
33601.67 |
5.70% |
50.64 (27.09%) |
6 |
600219 |
南山铝业 |
5.22% |
7628.75 |
33337.62 |
5.66% |
3702.95 (48.54%) |
7 |
600089 |
特变电工 |
4.87% |
1284.16 |
31140.97 |
5.28% |
新增 |
8 |
002080 |
中材科技 |
4.81% |
867.92 |
30724.52 |
5.21% |
新增 |
9 |
000301 |
东方盛虹 |
4.70% |
1068.22 |
30038.35 |
5.10% |
393.18 (36.81%) |
10 |
300443 |
金雷股份 |
4.14% |
454.21 |
26439.45 |
4.49% |
86.15 (18.97%) |
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 |
601012 |
隆基绿能 |
8.13% |
327.38 |
29084.42 |
8.64% |
17.52 (5.35%) |
2 |
603806 |
福斯特 |
6.79% |
231.15 |
24300.40 |
7.22% |
-58.91 (-25.49%) |
3 |
300274 |
阳光电源 |
6.73% |
209.16 |
24065.95 |
7.15% |
新增 |
4 |
600183 |
生益科技 |
5.27% |
805.23 |
18850.32 |
5.60% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
5.22% |
436.79 |
18668.40 |
5.54% |
-11.07 (-2.53%) |
6 |
600031 |
三一重工 |
5.10% |
627.39 |
18238.18 |
5.42% |
-123.52 (-19.69%) |
7 |
600660 |
福耀玻璃 |
5.09% |
325.96 |
18204.87 |
5.41% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
4.92% |
568.94 |
17608.66 |
5.23% |
151.29 (26.59%) |
9 |
600438 |
通威股份 |
4.05% |
335.05 |
14497.61 |
4.31% |
新增 |
10 |
600219 |
南山铝业 |
3.95% |
3925.80 |
14132.87 |
4.20% |
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 |
601012 |
隆基绿能 |
8.13% |
327.38 |
29084.42 |
8.64% |
17.52 (5.35%) |
2 |
603806 |
福斯特 |
6.79% |
231.15 |
24300.40 |
7.22% |
-58.91 (-25.49%) |
3 |
300274 |
阳光电源 |
6.73% |
209.16 |
24065.95 |
7.15% |
新增 |
4 |
600183 |
生益科技 |
5.27% |
805.23 |
18850.32 |
5.60% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
5.22% |
436.79 |
18668.40 |
5.54% |
-11.07 (-2.53%) |
6 |
600031 |
三一重工 |
5.10% |
627.39 |
18238.18 |
5.42% |
-123.52 (-19.69%) |
7 |
600660 |
福耀玻璃 |
5.09% |
325.96 |
18204.87 |
5.41% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
4.92% |
568.94 |
17608.66 |
5.23% |
151.29 (26.59%) |
9 |
600438 |
通威股份 |
4.05% |
335.05 |
14497.61 |
4.31% |
新增 |
10 |
600219 |
南山铝业 |
3.95% |
3925.80 |
14132.87 |
4.20% |
新增 |
11 |
000301 |
东方盛虹 |
3.94% |
675.04 |
14108.34 |
4.19% |
--- |
12 |
300861 |
美畅股份 |
3.93% |
166.55 |
14041.79 |
4.17% |
--- |
13 |
300750 |
宁德时代 |
3.57% |
23.86 |
12758.83 |
3.79% |
--- |
14 |
000333 |
美的集团 |
3.36% |
168.15 |
12001.12 |
3.56% |
--- |
15 |
300850 |
新强联 |
3.34% |
136.29 |
11951.67 |
3.55% |
--- |
16 |
300443 |
金雷股份 |
2.72% |
368.06 |
9738.87 |
2.89% |
--- |
17 |
688390 |
固德威 |
2.72% |
29.11 |
9723.78 |
2.89% |
--- |
18 |
000708 |
中信特钢 |
2.57% |
441.57 |
9202.23 |
2.73% |
--- |
19 |
002064 |
华峰化学 |
2.46% |
620.20 |
8806.86 |
2.62% |
--- |
20 |
603218 |
日月股份 |
2.39% |
315.37 |
8540.21 |
2.54% |
--- |
21 |
688116 |
天奈科技 |
2.02% |
61.37 |
7241.85 |
2.15% |
--- |
22 |
600309 |
万华化学 |
1.45% |
47.55 |
5174.87 |
1.54% |
--- |
23 |
688516 |
奥特维 |
1.24% |
30.08 |
4452.55 |
1.32% |
--- |
24 |
002129 |
TCL中环 |
1.10% |
102.05 |
3939.13 |
1.17% |
--- |
25 |
300775 |
三角防务 |
0.69% |
64.66 |
2470.01 |
0.73% |
--- |
26 |
002487 |
大金重工 |
0.46% |
221.55 |
1654.98 |
0.49% |
--- |
27 |
003022 |
联泓新科 |
0.45% |
52.24 |
1603.74 |
0.48% |
--- |
28 |
600905 |
三峡能源 |
0.21% |
129.68 |
762.13 |
0.23% |
--- |
29 |
600481 |
双良节能 |
0.12% |
63.97 |
440.11 |
0.13% |
--- |
30 |
688425 |
铁建重工 |
0.02% |
13.53 |
82.79 |
0.02% |
--- |
31 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
32 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
33 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
34 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
35 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
36 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
37 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
39 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
40 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
41 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
43 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
45 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
46 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
47 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
48 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
51 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
55 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
56 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
57 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
58 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
60 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
64 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
65 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
68 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
69 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
70 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
83 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
86 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
87 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
88 |
601717 |
郑煤机 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
93 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
96 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
97 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
99 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.01% |
--- |
100 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
101 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
102 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
103 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
104 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
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 |
601012 |
隆基股份 |
8.93% |
309.86 |
27267.92 |
9.57% |
91.93 (29.67%) |
2 |
600031 |
三一重工 |
8.40% |
750.91 |
25643.52 |
9.00% |
278.57 (37.10%) |
3 |
603806 |
福斯特 |
8.16% |
290.06 |
24918.99 |
8.75% |
39.64 (13.66%) |
4 |
600183 |
生益科技 |
5.99% |
805.23 |
18294.71 |
6.42% |
428.76 (53.25%) |
5 |
600426 |
华鲁恒升 |
5.13% |
417.65 |
15682.58 |
5.51% |
新增 |
6 |
000333 |
美的集团 |
5.11% |
189.64 |
15594.04 |
5.48% |
88.75 (46.80%) |
7 |
600660 |
福耀玻璃 |
4.92% |
325.96 |
15020.24 |
5.27% |
新增 |
8 |
003022 |
联泓新科 |
4.12% |
404.55 |
12573.54 |
4.42% |
404.32 (99.94%) |
9 |
002241 |
歌尔股份 |
3.98% |
447.86 |
12159.40 |
4.27% |
381.05 (85.08%) |
10 |
002179 |
中航光电 |
3.97% |
179.23 |
12115.79 |
4.25% |
-105.92 (-59.10%) |
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 |
601012 |
隆基股份 |
8.93% |
309.86 |
27267.92 |
9.57% |
91.93 (29.67%) |
2 |
600031 |
三一重工 |
8.40% |
750.91 |
25643.52 |
9.00% |
278.57 (37.10%) |
3 |
603806 |
福斯特 |
8.16% |
290.06 |
24918.99 |
8.75% |
39.64 (13.66%) |
4 |
600183 |
生益科技 |
5.99% |
805.23 |
18294.71 |
6.42% |
428.76 (53.25%) |
5 |
600426 |
华鲁恒升 |
5.13% |
417.65 |
15682.58 |
5.51% |
新增 |
6 |
000333 |
美的集团 |
5.11% |
189.64 |
15594.04 |
5.48% |
88.75 (46.80%) |
7 |
600660 |
福耀玻璃 |
4.92% |
325.96 |
15020.24 |
5.27% |
新增 |
8 |
003022 |
联泓新科 |
4.12% |
404.55 |
12573.54 |
4.42% |
404.32 (99.94%) |
9 |
002241 |
歌尔股份 |
3.98% |
447.86 |
12159.40 |
4.27% |
381.05 (85.08%) |
10 |
002179 |
中航光电 |
3.97% |
179.23 |
12115.79 |
4.25% |
-105.92 (-59.10%) |
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 |
002179 |
中航光电 |
8.43% |
285.15 |
22324.14 |
9.38% |
167.63 (58.79%) |
2 |
603806 |
福斯特 |
8.07% |
250.42 |
21371.54 |
8.98% |
149.06 (59.52%) |
3 |
601012 |
隆基绿能 |
7.59% |
217.93 |
20093.04 |
8.44% |
136.77 (62.76%) |
4 |
600031 |
三一重工 |
6.24% |
472.34 |
16522.37 |
6.94% |
211.26 (44.73%) |
5 |
300207 |
欣旺达 |
4.50% |
387.60 |
11903.08 |
5.00% |
234.36 (60.46%) |
6 |
300037 |
新宙邦 |
4.48% |
116.86 |
11849.45 |
4.98% |
新增 |
7 |
600183 |
生益科技 |
4.00% |
376.46 |
10601.25 |
4.45% |
新增 |
8 |
300196 |
长海股份 |
3.91% |
607.37 |
10343.46 |
4.35% |
新增 |
9 |
603416 |
信捷电气 |
3.87% |
112.70 |
10237.67 |
4.30% |
新增 |
10 |
600885 |
宏发股份 |
3.82% |
186.74 |
10124.95 |
4.25% |
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 |
002179 |
中航光电 |
8.43% |
285.15 |
22324.14 |
9.38% |
167.63 (58.79%) |
2 |
603806 |
福斯特 |
8.07% |
250.42 |
21371.54 |
8.98% |
149.06 (59.52%) |
3 |
601012 |
隆基绿能 |
7.59% |
217.93 |
20093.04 |
8.44% |
136.77 (62.76%) |
4 |
600031 |
三一重工 |
6.24% |
472.34 |
16522.37 |
6.94% |
211.26 (44.73%) |
5 |
300207 |
欣旺达 |
4.50% |
387.60 |
11903.08 |
5.00% |
234.36 (60.46%) |
6 |
300037 |
新宙邦 |
4.48% |
116.86 |
11849.45 |
4.98% |
新增 |
7 |
600183 |
生益科技 |
4.00% |
376.46 |
10601.25 |
4.45% |
新增 |
8 |
300196 |
长海股份 |
3.91% |
607.37 |
10343.46 |
4.35% |
新增 |
9 |
603416 |
信捷电气 |
3.87% |
112.70 |
10237.67 |
4.30% |
新增 |
10 |
600885 |
宏发股份 |
3.82% |
186.74 |
10124.95 |
4.25% |
新增 |
11 |
000333 |
美的集团 |
3.75% |
100.89 |
9931.20 |
4.17% |
--- |
12 |
002080 |
中材科技 |
3.62% |
396.06 |
9576.73 |
4.02% |
--- |
13 |
688390 |
固德威 |
3.39% |
37.78 |
8986.98 |
3.78% |
--- |
14 |
688021 |
奥福环保 |
3.04% |
131.24 |
8048.70 |
3.38% |
--- |
15 |
000733 |
振华科技 |
2.20% |
98.78 |
5813.20 |
2.44% |
--- |
16 |
600110 |
诺德股份 |
2.01% |
575.72 |
5325.41 |
2.24% |
--- |
17 |
002064 |
华峰化学 |
1.99% |
523.31 |
5280.19 |
2.22% |
--- |
18 |
300861 |
美畅股份 |
1.92% |
95.51 |
5081.96 |
2.14% |
--- |
19 |
603606 |
东方电缆 |
1.89% |
200.74 |
5008.43 |
2.10% |
--- |
20 |
300850 |
新强联 |
1.80% |
29.76 |
4758.33 |
2.00% |
--- |
21 |
002402 |
和而泰 |
1.77% |
274.28 |
4686.42 |
1.97% |
--- |
22 |
002985 |
北摩高科 |
1.58% |
21.62 |
4179.15 |
1.76% |
--- |
23 |
688208 |
道通科技 |
1.26% |
48.88 |
3348.80 |
1.41% |
--- |
24 |
600486 |
扬农化工 |
1.18% |
23.61 |
3116.52 |
1.31% |
--- |
25 |
002384 |
东山精密 |
1.04% |
105.88 |
2752.88 |
1.16% |
--- |
26 |
002250 |
联化科技 |
1.02% |
112.17 |
2690.89 |
1.13% |
--- |
27 |
002241 |
歌尔股份 |
0.94% |
66.81 |
2493.35 |
1.05% |
--- |
28 |
300476 |
胜宏科技 |
0.29% |
35.28 |
761.01 |
0.32% |
--- |
29 |
600481 |
双良节能 |
0.09% |
63.97 |
248.84 |
0.10% |
--- |
30 |
688408 |
中信博 |
0.03% |
0.45 |
71.44 |
0.03% |
--- |
31 |
300896 |
爱美客 |
0.01% |
0.02 |
14.84 |
0.01% |
--- |
32 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
29.33 |
0.01% |
--- |
33 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
34 |
300999 |
金龙鱼 |
0.01% |
0.40 |
35.30 |
0.01% |
--- |
35 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
36 |
688133 |
泰坦科技 |
0.01% |
0.25 |
29.45 |
0.01% |
--- |
37 |
688165 |
埃夫特 |
0.01% |
1.78 |
23.33 |
0.01% |
--- |
38 |
688221 |
前沿生物 |
0.01% |
1.61 |
27.69 |
0.01% |
--- |
39 |
688336 |
三生国健 |
0.01% |
0.61 |
14.83 |
0.01% |
--- |
40 |
688386 |
泛亚微透 |
0.01% |
0.32 |
19.80 |
0.01% |
--- |
41 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
42 |
688488 |
艾迪药业 |
0.01% |
0.87 |
21.39 |
0.01% |
--- |
43 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
44 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
45 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
46 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
47 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
48 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
49 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
50 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
52 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
59 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
0.00% |
--- |
61 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
62 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
63 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
64 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
68 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.01% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
81 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
86 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
87 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
91 |
601717 |
郑煤机 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
92 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
93 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
94 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
95 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
96 |
605158 |
华达新材 |
0.00% |
0.17 |
1.91 |
0.00% |
--- |
97 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
98 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
99 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
100 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
101 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
103 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
104 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
105 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
106 |
605399 |
晨光新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
107 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
108 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
109 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
110 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.00% |
--- |
111 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
112 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.11 |
0.00% |
--- |
113 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
114 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
115 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
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 |
603806 |
福斯特 |
9.37% |
101.36 |
7384.08 |
10.52% |
47.25 (46.61%) |
2 |
600031 |
三一重工 |
8.25% |
261.08 |
6498.28 |
9.25% |
187.23 (71.71%) |
3 |
601012 |
隆基股份 |
7.73% |
81.16 |
6087.98 |
8.67% |
51.81 (63.84%) |
4 |
002179 |
中航光电 |
6.91% |
117.52 |
5441.13 |
7.75% |
85.23 (72.52%) |
5 |
002384 |
东山精密 |
5.44% |
162.39 |
4287.10 |
6.11% |
76.12 (46.87%) |
6 |
300207 |
欣旺达 |
5.27% |
153.24 |
4151.27 |
5.91% |
123.31 (80.47%) |
7 |
000333 |
美的集团 |
4.16% |
45.14 |
3277.16 |
4.67% |
22.37 (49.56%) |
8 |
000100 |
TCL科技 |
4.02% |
514.84 |
3166.27 |
4.51% |
300.77 (58.42%) |
9 |
600116 |
三峡水利 |
3.82% |
333.22 |
3008.95 |
4.29% |
178.32 (53.52%) |
10 |
002938 |
鹏鼎控股 |
3.75% |
51.60 |
2950.94 |
4.20% |
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 |
603806 |
福斯特 |
9.37% |
101.36 |
7384.08 |
10.52% |
47.25 (46.61%) |
2 |
600031 |
三一重工 |
8.25% |
261.08 |
6498.28 |
9.25% |
187.23 (71.71%) |
3 |
601012 |
隆基股份 |
7.73% |
81.16 |
6087.98 |
8.67% |
51.81 (63.84%) |
4 |
002179 |
中航光电 |
6.91% |
117.52 |
5441.13 |
7.75% |
85.23 (72.52%) |
5 |
002384 |
东山精密 |
5.44% |
162.39 |
4287.10 |
6.11% |
76.12 (46.87%) |
6 |
300207 |
欣旺达 |
5.27% |
153.24 |
4151.27 |
5.91% |
123.31 (80.47%) |
7 |
000333 |
美的集团 |
4.16% |
45.14 |
3277.16 |
4.67% |
22.37 (49.56%) |
8 |
000100 |
TCL科技 |
4.02% |
514.84 |
3166.27 |
4.51% |
300.77 (58.42%) |
9 |
600116 |
三峡水利 |
3.82% |
333.22 |
3008.95 |
4.29% |
178.32 (53.52%) |
10 |
002938 |
鹏鼎控股 |
3.75% |
51.60 |
2950.94 |
4.20% |
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 |
603806 |
福斯特 |
9.42% |
54.12 |
2700.95 |
10.53% |
11.36 (20.99%) |
2 |
002384 |
东山精密 |
9.01% |
86.27 |
2583.79 |
10.07% |
新增 |
3 |
002080 |
中材科技 |
5.36% |
99.10 |
1535.99 |
5.99% |
16.86 (17.01%) |
4 |
300014 |
亿纬锂能 |
5.24% |
31.40 |
1502.60 |
5.86% |
新增 |
5 |
002402 |
和而泰 |
4.90% |
86.64 |
1404.43 |
5.48% |
-12.05 (-13.91%) |
6 |
600031 |
三一重工 |
4.83% |
73.85 |
1385.43 |
5.40% |
-16.05 (-21.73%) |
7 |
600116 |
三峡水利 |
4.80% |
154.89 |
1377.00 |
5.37% |
新增 |
8 |
000333 |
美的集团 |
4.75% |
22.77 |
1361.42 |
5.31% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
4.73% |
16.43 |
1355.80 |
5.29% |
-6.79 (-41.29%) |
10 |
000100 |
TCL科技 |
4.63% |
214.07 |
1327.23 |
5.17% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
9.42% |
54.12 |
2700.95 |
10.53% |
11.36 (20.99%) |
2 |
002384 |
东山精密 |
9.01% |
86.27 |
2583.79 |
10.07% |
新增 |
3 |
002080 |
中材科技 |
5.36% |
99.10 |
1535.99 |
5.99% |
16.86 (17.01%) |
4 |
300014 |
亿纬锂能 |
5.24% |
31.40 |
1502.60 |
5.86% |
新增 |
5 |
002402 |
和而泰 |
4.90% |
86.64 |
1404.43 |
5.48% |
-12.05 (-13.91%) |
6 |
600031 |
三一重工 |
4.83% |
73.85 |
1385.43 |
5.40% |
-16.05 (-21.73%) |
7 |
600116 |
三峡水利 |
4.80% |
154.89 |
1377.00 |
5.37% |
新增 |
8 |
000333 |
美的集团 |
4.75% |
22.77 |
1361.42 |
5.31% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
4.73% |
16.43 |
1355.80 |
5.29% |
-6.79 (-41.29%) |
10 |
000100 |
TCL科技 |
4.63% |
214.07 |
1327.23 |
5.17% |
新增 |
11 |
601636 |
旗滨集团 |
4.63% |
224.35 |
1328.15 |
5.18% |
--- |
12 |
002179 |
中航光电 |
4.62% |
32.29 |
1324.23 |
5.16% |
--- |
13 |
601012 |
隆基绿能 |
4.17% |
29.35 |
1195.37 |
4.66% |
--- |
14 |
600426 |
华鲁恒升 |
3.62% |
58.75 |
1038.70 |
4.05% |
--- |
15 |
002396 |
星网锐捷 |
3.23% |
26.23 |
926.66 |
3.61% |
--- |
16 |
300628 |
亿联网络 |
2.50% |
10.50 |
716.90 |
2.80% |
--- |
17 |
002064 |
华峰化学 |
2.06% |
116.69 |
591.62 |
2.31% |
--- |
18 |
300207 |
欣旺达 |
1.97% |
29.93 |
565.68 |
2.21% |
--- |
19 |
601816 |
京沪高铁 |
1.95% |
90.65 |
559.33 |
2.18% |
--- |
20 |
603606 |
东方电缆 |
1.41% |
27.87 |
405.23 |
1.58% |
--- |
21 |
002985 |
北摩高科 |
1.15% |
2.65 |
329.62 |
1.29% |
--- |
22 |
688086 |
*ST紫晶 |
0.15% |
0.67 |
43.42 |
0.17% |
--- |
23 |
603392 |
万泰生物 |
0.05% |
0.08 |
12.95 |
0.05% |
--- |
24 |
688377 |
迪威尔 |
0.05% |
0.79 |
12.96 |
0.05% |
--- |
25 |
688568 |
中科星图 |
0.05% |
0.83 |
13.40 |
0.05% |
--- |
26 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
27 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.09 |
8.64 |
0.03% |
--- |
29 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
30 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
31 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
38 |
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 |
603806 |
福斯特 |
7.70% |
42.76 |
1741.02 |
8.98% |
14.26 (33.35%) |
2 |
601012 |
隆基股份 |
7.22% |
65.73 |
1632.70 |
8.42% |
24.30 (36.97%) |
3 |
600486 |
扬农化工 |
6.92% |
23.22 |
1565.26 |
8.07% |
-14.23 (-61.28%) |
4 |
600031 |
三一重工 |
6.88% |
89.90 |
1555.27 |
8.02% |
4.82 (5.36%) |
5 |
601636 |
旗滨集团 |
5.37% |
251.57 |
1215.08 |
6.26% |
30.36 (12.07%) |
6 |
002402 |
和而泰 |
5.28% |
98.69 |
1195.14 |
6.16% |
58.89 (59.67%) |
7 |
000333 |
美的集团 |
4.87% |
22.77 |
1102.52 |
5.68% |
-14.71 (-64.60%) |
8 |
601865 |
福莱特 |
4.21% |
93.31 |
952.70 |
4.91% |
28.49 (30.53%) |
9 |
002080 |
中材科技 |
4.13% |
82.24 |
934.25 |
4.82% |
36.79 (44.73%) |
10 |
002531 |
天顺风能 |
4.03% |
180.35 |
912.55 |
4.70% |
-4.86 (-2.69%) |
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 |
603806 |
福斯特 |
7.70% |
42.76 |
1741.02 |
8.98% |
14.26 (33.35%) |
2 |
601012 |
隆基股份 |
7.22% |
65.73 |
1632.70 |
8.42% |
24.30 (36.97%) |
3 |
600486 |
扬农化工 |
6.92% |
23.22 |
1565.26 |
8.07% |
-14.23 (-61.28%) |
4 |
600031 |
三一重工 |
6.88% |
89.90 |
1555.27 |
8.02% |
4.82 (5.36%) |
5 |
601636 |
旗滨集团 |
5.37% |
251.57 |
1215.08 |
6.26% |
30.36 (12.07%) |
6 |
002402 |
和而泰 |
5.28% |
98.69 |
1195.14 |
6.16% |
58.89 (59.67%) |
7 |
000333 |
美的集团 |
4.87% |
22.77 |
1102.52 |
5.68% |
-14.71 (-64.60%) |
8 |
601865 |
福莱特 |
4.21% |
93.31 |
952.70 |
4.91% |
28.49 (30.53%) |
9 |
002080 |
中材科技 |
4.13% |
82.24 |
934.25 |
4.82% |
36.79 (44.73%) |
10 |
002531 |
天顺风能 |
4.03% |
180.35 |
912.55 |
4.70% |
-4.86 (-2.69%) |
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 |
600486 |
扬农化工 |
9.95% |
37.45 |
2570.19 |
10.85% |
0.71 (1.90%) |
2 |
000333 |
美的集团 |
8.46% |
37.48 |
2183.21 |
9.21% |
1.35 (3.60%) |
3 |
600031 |
三一重工 |
5.62% |
85.08 |
1450.61 |
6.12% |
新增 |
4 |
000651 |
格力电器 |
5.48% |
21.56 |
1414.04 |
5.97% |
-4.66 (-21.61%) |
5 |
603806 |
福斯特 |
5.36% |
28.50 |
1384.91 |
5.84% |
新增 |
6 |
002396 |
星网锐捷 |
4.83% |
35.06 |
1246.73 |
5.26% |
-4.98 (-14.20%) |
7 |
601636 |
旗滨集团 |
4.70% |
221.21 |
1214.44 |
5.12% |
新增 |
8 |
002531 |
天顺风能 |
4.53% |
185.21 |
1170.50 |
4.94% |
-4.11 (-2.22%) |
9 |
601012 |
隆基绿能 |
3.98% |
41.43 |
1028.67 |
4.34% |
-23.93 (-57.76%) |
10 |
002202 |
金风科技 |
3.72% |
80.34 |
960.03 |
4.05% |
-78.29 (-97.45%) |
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 |
600486 |
扬农化工 |
9.95% |
37.45 |
2570.19 |
10.85% |
0.71 (1.90%) |
2 |
000333 |
美的集团 |
8.46% |
37.48 |
2183.21 |
9.21% |
1.35 (3.60%) |
3 |
600031 |
三一重工 |
5.62% |
85.08 |
1450.61 |
6.12% |
新增 |
4 |
000651 |
格力电器 |
5.48% |
21.56 |
1414.04 |
5.97% |
-4.66 (-21.61%) |
5 |
603806 |
福斯特 |
5.36% |
28.50 |
1384.91 |
5.84% |
新增 |
6 |
002396 |
星网锐捷 |
4.83% |
35.06 |
1246.73 |
5.26% |
-4.98 (-14.20%) |
7 |
601636 |
旗滨集团 |
4.70% |
221.21 |
1214.44 |
5.12% |
新增 |
8 |
002531 |
天顺风能 |
4.53% |
185.21 |
1170.50 |
4.94% |
-4.11 (-2.22%) |
9 |
601012 |
隆基绿能 |
3.98% |
41.43 |
1028.67 |
4.34% |
-23.93 (-57.76%) |
10 |
002202 |
金风科技 |
3.72% |
80.34 |
960.03 |
4.05% |
-78.29 (-97.45%) |
11 |
300750 |
宁德时代 |
3.17% |
7.69 |
818.22 |
3.45% |
--- |
12 |
601865 |
福莱特 |
3.05% |
64.82 |
786.27 |
3.32% |
--- |
13 |
002410 |
广联达 |
2.89% |
21.99 |
747.22 |
3.15% |
--- |
14 |
600690 |
海尔智家 |
2.79% |
36.96 |
720.72 |
3.04% |
--- |
15 |
000596 |
古井贡酒 |
2.28% |
4.34 |
589.89 |
2.49% |
--- |
16 |
002080 |
中材科技 |
2.18% |
45.45 |
563.58 |
2.38% |
--- |
17 |
000568 |
泸州老窖 |
2.14% |
6.37 |
552.15 |
2.33% |
--- |
18 |
600886 |
国投电力 |
2.02% |
56.84 |
521.79 |
2.20% |
--- |
19 |
002402 |
和而泰 |
1.99% |
39.80 |
514.61 |
2.17% |
--- |
20 |
000001 |
平安银行 |
1.95% |
30.58 |
503.04 |
2.12% |
--- |
21 |
000725 |
京东方A |
1.65% |
93.86 |
426.12 |
1.80% |
--- |
22 |
000733 |
振华科技 |
1.57% |
23.62 |
405.13 |
1.71% |
--- |
23 |
603666 |
亿嘉和 |
1.51% |
5.52 |
391.10 |
1.65% |
--- |
24 |
000100 |
TCL科技 |
1.01% |
58.16 |
259.98 |
1.10% |
--- |
25 |
000858 |
五粮液 |
0.99% |
1.93 |
256.71 |
1.08% |
--- |
26 |
002407 |
多氟多 |
0.97% |
19.16 |
251.19 |
1.06% |
--- |
27 |
300724 |
捷佳伟创 |
0.81% |
5.54 |
209.91 |
0.89% |
--- |
28 |
003816 |
中国广核 |
0.77% |
56.30 |
198.72 |
0.84% |
--- |
29 |
002387 |
维信诺 |
0.46% |
7.55 |
120.05 |
0.51% |
--- |
30 |
688116 |
天奈科技 |
0.18% |
1.51 |
46.05 |
0.19% |
--- |
31 |
688023 |
安恒信息 |
0.13% |
0.27 |
33.43 |
0.14% |
--- |
32 |
688030 |
山石网科 |
0.12% |
0.80 |
30.16 |
0.13% |
--- |
33 |
688123 |
聚辰股份 |
0.12% |
0.52 |
30.11 |
0.13% |
--- |
34 |
688039 |
当虹科技 |
0.09% |
0.28 |
23.28 |
0.10% |
--- |
35 |
688078 |
龙软科技 |
0.06% |
0.28 |
14.36 |
0.06% |
--- |
36 |
688181 |
八亿时空 |
0.06% |
0.33 |
14.47 |
0.06% |
--- |
37 |
688198 |
佰仁医疗 |
0.05% |
0.32 |
12.07 |
0.05% |
--- |
38 |
002970 |
锐明技术 |
0.04% |
0.08 |
9.65 |
0.04% |
--- |
39 |
688288 |
鸿泉物联 |
0.04% |
0.34 |
9.76 |
0.04% |
--- |
40 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
41 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
42 |
300798 |
锦鸡股份 |
0.01% |
0.16 |
2.57 |
0.01% |
--- |
43 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
45 |
300796 |
贝斯美 |
0.00% |
0.00 |
0.05 |
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 |
002202 |
金风科技 |
8.29% |
158.62 |
1985.97 |
9.13% |
18.45 (11.63%) |
2 |
000333 |
美的集团 |
7.71% |
36.13 |
1846.24 |
8.49% |
15.54 (43.01%) |
3 |
600486 |
扬农化工 |
7.64% |
36.74 |
1829.65 |
8.41% |
6.61 (17.99%) |
4 |
601012 |
隆基股份 |
7.16% |
65.36 |
1714.33 |
7.88% |
1.58 (2.42%) |
5 |
000651 |
格力电器 |
6.28% |
26.22 |
1502.53 |
6.91% |
-4.36 (-16.63%) |
6 |
002531 |
天顺风能 |
5.52% |
189.32 |
1321.42 |
6.07% |
-31.31 (-16.54%) |
7 |
002396 |
星网锐捷 |
5.15% |
40.04 |
1233.23 |
5.67% |
9.23 (23.05%) |
8 |
000733 |
振华科技 |
4.99% |
75.19 |
1194.06 |
5.49% |
4.61 (6.13%) |
9 |
300316 |
晶盛机电 |
4.98% |
80.01 |
1191.35 |
5.48% |
72.83 (91.03%) |
10 |
300443 |
金雷股份 |
4.92% |
75.00 |
1177.54 |
5.41% |
-3.66 (-4.88%) |
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 |
002202 |
金风科技 |
8.29% |
158.62 |
1985.97 |
9.13% |
18.45 (11.63%) |
2 |
000333 |
美的集团 |
7.71% |
36.13 |
1846.24 |
8.49% |
15.54 (43.01%) |
3 |
600486 |
扬农化工 |
7.64% |
36.74 |
1829.65 |
8.41% |
6.61 (17.99%) |
4 |
601012 |
隆基股份 |
7.16% |
65.36 |
1714.33 |
7.88% |
1.58 (2.42%) |
5 |
000651 |
格力电器 |
6.28% |
26.22 |
1502.53 |
6.91% |
-4.36 (-16.63%) |
6 |
002531 |
天顺风能 |
5.52% |
189.32 |
1321.42 |
6.07% |
-31.31 (-16.54%) |
7 |
002396 |
星网锐捷 |
5.15% |
40.04 |
1233.23 |
5.67% |
9.23 (23.05%) |
8 |
000733 |
振华科技 |
4.99% |
75.19 |
1194.06 |
5.49% |
4.61 (6.13%) |
9 |
300316 |
晶盛机电 |
4.98% |
80.01 |
1191.35 |
5.48% |
72.83 (91.03%) |
10 |
300443 |
金雷股份 |
4.92% |
75.00 |
1177.54 |
5.41% |
-3.66 (-4.88%) |
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 |
002202 |
金风科技 |
7.65% |
140.17 |
1742.36 |
8.32% |
38.16 (27.22%) |
2 |
000651 |
格力电器 |
7.39% |
30.58 |
1682.02 |
8.03% |
2.03 (6.65%) |
3 |
600486 |
扬农化工 |
7.24% |
30.13 |
1648.11 |
7.87% |
4.66 (15.47%) |
4 |
601012 |
隆基绿能 |
6.47% |
63.78 |
1473.90 |
7.04% |
-10.72 (-16.81%) |
5 |
002531 |
天顺风能 |
5.85% |
220.63 |
1332.58 |
6.36% |
6.86 (3.11%) |
6 |
601877 |
正泰电器 |
5.47% |
53.96 |
1245.86 |
5.95% |
1.09 (2.02%) |
7 |
600104 |
上汽集团 |
5.45% |
48.63 |
1240.07 |
5.92% |
新增 |
8 |
600332 |
白云山 |
5.21% |
28.95 |
1186.08 |
5.66% |
新增 |
9 |
000733 |
振华科技 |
5.11% |
70.58 |
1163.20 |
5.56% |
-9.14 (-12.95%) |
10 |
603806 |
福斯特 |
5.03% |
31.17 |
1144.87 |
5.47% |
-13.06 (-41.90%) |
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 |
002202 |
金风科技 |
7.65% |
140.17 |
1742.36 |
8.32% |
38.16 (27.22%) |
2 |
000651 |
格力电器 |
7.39% |
30.58 |
1682.02 |
8.03% |
2.03 (6.65%) |
3 |
600486 |
扬农化工 |
7.24% |
30.13 |
1648.11 |
7.87% |
4.66 (15.47%) |
4 |
601012 |
隆基绿能 |
6.47% |
63.78 |
1473.90 |
7.04% |
-10.72 (-16.81%) |
5 |
002531 |
天顺风能 |
5.85% |
220.63 |
1332.58 |
6.36% |
6.86 (3.11%) |
6 |
601877 |
正泰电器 |
5.47% |
53.96 |
1245.86 |
5.95% |
1.09 (2.02%) |
7 |
600104 |
上汽集团 |
5.45% |
48.63 |
1240.07 |
5.92% |
新增 |
8 |
600332 |
白云山 |
5.21% |
28.95 |
1186.08 |
5.66% |
新增 |
9 |
000733 |
振华科技 |
5.11% |
70.58 |
1163.20 |
5.56% |
-9.14 (-12.95%) |
10 |
603806 |
福斯特 |
5.03% |
31.17 |
1144.87 |
5.47% |
-13.06 (-41.90%) |
11 |
300443 |
金雷股份 |
5.00% |
78.66 |
1139.03 |
5.44% |
--- |
12 |
000333 |
美的集团 |
4.69% |
20.59 |
1067.80 |
5.10% |
--- |
13 |
300383 |
光环新网 |
4.52% |
61.36 |
1028.96 |
4.91% |
--- |
14 |
603218 |
日月股份 |
3.95% |
46.37 |
899.67 |
4.30% |
--- |
15 |
300569 |
天能重工 |
3.39% |
66.25 |
772.42 |
3.69% |
--- |
16 |
002396 |
星网锐捷 |
3.04% |
30.81 |
691.38 |
3.30% |
--- |
17 |
300724 |
捷佳伟创 |
3.01% |
25.76 |
685.73 |
3.27% |
--- |
18 |
000568 |
泸州老窖 |
2.29% |
6.44 |
520.55 |
2.49% |
--- |
19 |
300014 |
亿纬锂能 |
0.63% |
4.71 |
143.47 |
0.69% |
--- |
20 |
300316 |
晶盛机电 |
0.40% |
7.17 |
91.05 |
0.43% |
--- |
21 |
600968 |
海油发展 |
0.06% |
4.13 |
14.68 |
0.07% |
--- |
22 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
23 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
24 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
25 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
26 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
27 |
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 |
601012 |
隆基股份 |
6.54% |
74.50 |
1944.43 |
8.03% |
57.78 (77.56%) |
2 |
603218 |
日月股份 |
5.10% |
57.00 |
1515.06 |
6.26% |
45.48 (79.79%) |
3 |
002202 |
金风科技 |
4.99% |
102.01 |
1484.30 |
6.13% |
49.81 (48.83%) |
4 |
603806 |
福斯特 |
4.91% |
44.23 |
1459.58 |
6.03% |
32.50 (73.47%) |
5 |
300724 |
捷佳伟创 |
4.89% |
42.98 |
1454.01 |
6.01% |
36.94 (85.95%) |
6 |
002531 |
天顺风能 |
4.80% |
213.77 |
1425.82 |
5.89% |
138.51 (64.80%) |
7 |
601877 |
正泰电器 |
4.77% |
52.87 |
1416.83 |
5.85% |
新增 |
8 |
600486 |
扬农化工 |
4.74% |
25.47 |
1409.51 |
5.82% |
新增 |
9 |
000651 |
格力电器 |
4.53% |
28.55 |
1347.74 |
5.57% |
25.01 (87.61%) |
10 |
000733 |
振华科技 |
4.13% |
79.72 |
1227.73 |
5.07% |
73.41 (92.09%) |
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 |
601012 |
隆基股份 |
6.54% |
74.50 |
1944.43 |
8.03% |
57.78 (77.56%) |
2 |
603218 |
日月股份 |
5.10% |
57.00 |
1515.06 |
6.26% |
45.48 (79.79%) |
3 |
002202 |
金风科技 |
4.99% |
102.01 |
1484.30 |
6.13% |
49.81 (48.83%) |
4 |
603806 |
福斯特 |
4.91% |
44.23 |
1459.58 |
6.03% |
32.50 (73.47%) |
5 |
300724 |
捷佳伟创 |
4.89% |
42.98 |
1454.01 |
6.01% |
36.94 (85.95%) |
6 |
002531 |
天顺风能 |
4.80% |
213.77 |
1425.82 |
5.89% |
138.51 (64.80%) |
7 |
601877 |
正泰电器 |
4.77% |
52.87 |
1416.83 |
5.85% |
新增 |
8 |
600486 |
扬农化工 |
4.74% |
25.47 |
1409.51 |
5.82% |
新增 |
9 |
000651 |
格力电器 |
4.53% |
28.55 |
1347.74 |
5.57% |
25.01 (87.61%) |
10 |
000733 |
振华科技 |
4.13% |
79.72 |
1227.73 |
5.07% |
73.41 (92.09%) |
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 |
002202 |
金风科技 |
8.50% |
52.20 |
521.49 |
15.29% |
4.54 (8.69%) |
2 |
002531 |
天顺风能 |
5.46% |
75.26 |
334.89 |
9.82% |
2.72 (3.61%) |
3 |
300443 |
金雷股份 |
5.46% |
30.69 |
334.55 |
9.81% |
10.44 (34.01%) |
4 |
603806 |
福斯特 |
5.13% |
11.73 |
314.47 |
9.22% |
0.33 (2.79%) |
5 |
601012 |
隆基绿能 |
4.76% |
16.72 |
291.59 |
8.55% |
新增 |
6 |
300569 |
天能重工 |
3.85% |
18.38 |
236.24 |
6.93% |
新增 |
7 |
600900 |
长江电力 |
3.50% |
13.53 |
214.86 |
6.30% |
-2.25 (-16.63%) |
8 |
601567 |
三星医疗 |
3.15% |
34.28 |
193.00 |
5.66% |
新增 |
9 |
603218 |
日月股份 |
3.10% |
11.52 |
190.31 |
5.58% |
新增 |
10 |
002179 |
中航光电 |
2.85% |
5.18 |
174.62 |
5.12% |
2.75 (53.04%) |
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 |
002202 |
金风科技 |
8.50% |
52.20 |
521.49 |
15.29% |
4.54 (8.69%) |
2 |
002531 |
天顺风能 |
5.46% |
75.26 |
334.89 |
9.82% |
2.72 (3.61%) |
3 |
300443 |
金雷股份 |
5.46% |
30.69 |
334.55 |
9.81% |
10.44 (34.01%) |
4 |
603806 |
福斯特 |
5.13% |
11.73 |
314.47 |
9.22% |
0.33 (2.79%) |
5 |
601012 |
隆基绿能 |
4.76% |
16.72 |
291.59 |
8.55% |
新增 |
6 |
300569 |
天能重工 |
3.85% |
18.38 |
236.24 |
6.93% |
新增 |
7 |
600900 |
长江电力 |
3.50% |
13.53 |
214.86 |
6.30% |
-2.25 (-16.63%) |
8 |
601567 |
三星医疗 |
3.15% |
34.28 |
193.00 |
5.66% |
新增 |
9 |
603218 |
日月股份 |
3.10% |
11.52 |
190.31 |
5.58% |
新增 |
10 |
002179 |
中航光电 |
2.85% |
5.18 |
174.62 |
5.12% |
2.75 (53.04%) |
11 |
300724 |
捷佳伟创 |
2.81% |
6.04 |
172.02 |
5.04% |
--- |
12 |
002706 |
良信股份 |
2.08% |
20.64 |
127.35 |
3.73% |
--- |
13 |
000651 |
格力电器 |
2.06% |
3.54 |
126.26 |
3.70% |
--- |
14 |
000733 |
振华科技 |
1.13% |
6.31 |
69.03 |
2.02% |
--- |
15 |
600990 |
四创电子 |
1.07% |
1.91 |
65.49 |
1.92% |
--- |
16 |
600703 |
三安光电 |
0.73% |
3.96 |
44.78 |
1.31% |
--- |
17 |
601860 |
紫金银行 |
0.01% |
0.10 |
0.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
9.31% |
47.67 |
572.47 |
20.49% |
4.07 (8.53%) |
2 |
002531 |
天顺风能 |
4.65% |
72.54 |
285.79 |
10.23% |
30.57 (42.14%) |
3 |
000651 |
格力电器 |
4.58% |
7.01 |
281.80 |
10.09% |
2.04 (29.11%) |
4 |
603806 |
福斯特 |
4.26% |
11.41 |
261.88 |
9.37% |
2.30 (20.16%) |
5 |
600900 |
长江电力 |
4.20% |
15.78 |
258.48 |
9.25% |
新增 |
6 |
603298 |
杭叉集团 |
3.01% |
14.85 |
184.82 |
6.62% |
7.70 (51.84%) |
7 |
300443 |
金雷股份 |
2.80% |
20.25 |
172.15 |
6.16% |
10.34 (51.06%) |
8 |
002179 |
中航光电 |
1.74% |
2.43 |
107.13 |
3.83% |
新增 |
9 |
600888 |
新疆众和 |
1.63% |
19.42 |
100.01 |
3.58% |
-17.32 (-89.20%) |
10 |
600703 |
三安光电 |
1.50% |
5.64 |
92.27 |
3.30% |
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 |
002202 |
金风科技 |
9.31% |
47.67 |
572.47 |
20.49% |
4.07 (8.53%) |
2 |
002531 |
天顺风能 |
4.65% |
72.54 |
285.79 |
10.23% |
30.57 (42.14%) |
3 |
000651 |
格力电器 |
4.58% |
7.01 |
281.80 |
10.09% |
2.04 (29.11%) |
4 |
603806 |
福斯特 |
4.26% |
11.41 |
261.88 |
9.37% |
2.30 (20.16%) |
5 |
600900 |
长江电力 |
4.20% |
15.78 |
258.48 |
9.25% |
新增 |
6 |
603298 |
杭叉集团 |
3.01% |
14.85 |
184.82 |
6.62% |
7.70 (51.84%) |
7 |
300443 |
金雷股份 |
2.80% |
20.25 |
172.15 |
6.16% |
10.34 (51.06%) |
8 |
002179 |
中航光电 |
1.74% |
2.43 |
107.13 |
3.83% |
新增 |
9 |
600888 |
新疆众和 |
1.63% |
19.42 |
100.01 |
3.58% |
-17.32 (-89.20%) |
10 |
600703 |
三安光电 |
1.50% |
5.64 |
92.27 |
3.30% |
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 |
002202 |
金风科技 |
5.73% |
43.60 |
551.10 |
19.31% |
24.20 (55.50%) |
2 |
000651 |
格力电器 |
2.44% |
4.97 |
234.30 |
8.21% |
-8.60 (-172.97%) |
3 |
600563 |
法拉电子 |
2.41% |
4.68 |
231.56 |
8.11% |
-5.37 (-114.79%) |
4 |
600888 |
新疆众和 |
2.15% |
36.74 |
206.86 |
7.25% |
新增 |
5 |
603806 |
福斯特 |
2.08% |
9.11 |
200.42 |
7.02% |
-6.32 (-69.38%) |
6 |
002531 |
天顺风能 |
1.90% |
41.97 |
182.57 |
6.40% |
-3.54 (-8.43%) |
7 |
600217 |
中再资环 |
1.84% |
36.87 |
176.95 |
6.20% |
新增 |
8 |
002823 |
凯中精密 |
1.71% |
12.60 |
164.30 |
5.76% |
新增 |
9 |
601139 |
深圳燃气 |
1.62% |
28.14 |
156.20 |
5.47% |
新增 |
10 |
600388 |
ST龙净 |
1.54% |
11.59 |
148.12 |
5.19% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
5.73% |
43.60 |
551.10 |
19.31% |
24.20 (55.50%) |
2 |
000651 |
格力电器 |
2.44% |
4.97 |
234.30 |
8.21% |
-8.60 (-172.97%) |
3 |
600563 |
法拉电子 |
2.41% |
4.68 |
231.56 |
8.11% |
-5.37 (-114.79%) |
4 |
600888 |
新疆众和 |
2.15% |
36.74 |
206.86 |
7.25% |
新增 |
5 |
603806 |
福斯特 |
2.08% |
9.11 |
200.42 |
7.02% |
-6.32 (-69.38%) |
6 |
002531 |
天顺风能 |
1.90% |
41.97 |
182.57 |
6.40% |
-3.54 (-8.43%) |
7 |
600217 |
中再资环 |
1.84% |
36.87 |
176.95 |
6.20% |
新增 |
8 |
002823 |
凯中精密 |
1.71% |
12.60 |
164.30 |
5.76% |
新增 |
9 |
601139 |
深圳燃气 |
1.62% |
28.14 |
156.20 |
5.47% |
新增 |
10 |
600388 |
ST龙净 |
1.54% |
11.59 |
148.12 |
5.19% |
新增 |
11 |
300443 |
金雷股份 |
1.08% |
9.91 |
103.78 |
3.64% |
--- |
12 |
603298 |
杭叉集团 |
0.91% |
7.15 |
87.87 |
3.08% |
--- |
13 |
300059 |
东方财富 |
0.62% |
4.56 |
60.10 |
2.11% |
--- |
14 |
603063 |
禾望电气 |
0.56% |
4.72 |
53.38 |
1.87% |
--- |
15 |
601016 |
节能风电 |
0.50% |
16.81 |
48.24 |
1.69% |
--- |
16 |
603515 |
欧普照明 |
0.48% |
0.99 |
46.27 |
1.62% |
--- |
17 |
300569 |
天能重工 |
0.43% |
2.74 |
41.16 |
1.44% |
--- |
18 |
002310 |
东方园林 |
0.42% |
2.70 |
40.58 |
1.42% |
--- |
19 |
300316 |
晶盛机电 |
0.38% |
2.78 |
36.97 |
1.30% |
--- |
20 |
600004 |
白云机场 |
0.37% |
2.71 |
35.47 |
1.24% |
--- |
21 |
002335 |
科华数据 |
0.29% |
1.55 |
27.99 |
0.98% |
--- |
22 |
000333 |
美的集团 |
0.21% |
0.39 |
20.36 |
0.71% |
--- |
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 |
000651 |
格力电器 |
5.70% |
13.56 |
636.18 |
9.19% |
-10.82 (-79.77%) |
2 |
603806 |
福斯特 |
5.07% |
15.42 |
565.43 |
8.17% |
5.70 (36.98%) |
3 |
000333 |
美的集团 |
4.11% |
8.41 |
458.68 |
6.62% |
-15.47 (-183.96%) |
4 |
600563 |
法拉电子 |
4.09% |
10.05 |
456.37 |
6.59% |
新增 |
5 |
600486 |
扬农化工 |
3.96% |
9.22 |
441.64 |
6.38% |
新增 |
6 |
601012 |
隆基股份 |
3.55% |
11.55 |
395.93 |
5.72% |
-8.29 (-71.73%) |
7 |
002202 |
金风科技 |
3.15% |
19.40 |
351.53 |
5.08% |
6.86 (35.36%) |
8 |
300129 |
泰胜风能 |
3.09% |
57.52 |
344.54 |
4.98% |
新增 |
9 |
002531 |
天顺风能 |
2.98% |
45.51 |
332.22 |
4.80% |
新增 |
10 |
601398 |
工商银行 |
2.63% |
48.16 |
293.31 |
4.24% |
新增 |
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 |
000651 |
格力电器 |
5.70% |
13.56 |
636.18 |
9.19% |
-10.82 (-79.77%) |
2 |
603806 |
福斯特 |
5.07% |
15.42 |
565.43 |
8.17% |
5.70 (36.98%) |
3 |
000333 |
美的集团 |
4.11% |
8.41 |
458.68 |
6.62% |
-15.47 (-183.96%) |
4 |
600563 |
法拉电子 |
4.09% |
10.05 |
456.37 |
6.59% |
新增 |
5 |
600486 |
扬农化工 |
3.96% |
9.22 |
441.64 |
6.38% |
新增 |
6 |
601012 |
隆基股份 |
3.55% |
11.55 |
395.93 |
5.72% |
-8.29 (-71.73%) |
7 |
002202 |
金风科技 |
3.15% |
19.40 |
351.53 |
5.08% |
6.86 (35.36%) |
8 |
300129 |
泰胜风能 |
3.09% |
57.52 |
344.54 |
4.98% |
新增 |
9 |
002531 |
天顺风能 |
2.98% |
45.51 |
332.22 |
4.80% |
新增 |
10 |
601398 |
工商银行 |
2.63% |
48.16 |
293.31 |
4.24% |
新增 |
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 |
000333 |
美的集团 |
8.89% |
23.88 |
1323.94 |
19.60% |
新增 |
2 |
000651 |
格力电器 |
7.15% |
24.38 |
1065.60 |
15.77% |
11.06 (45.38%) |
3 |
601012 |
隆基绿能 |
4.85% |
19.84 |
723.00 |
10.70% |
-12.53 (-63.16%) |
4 |
002496 |
辉丰股份 |
3.28% |
92.84 |
489.27 |
7.24% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
3.21% |
12.13 |
477.72 |
7.07% |
-5.38 (-44.36%) |
6 |
600745 |
闻泰科技 |
2.83% |
12.49 |
421.27 |
6.24% |
-19.01 (-152.19%) |
7 |
300316 |
晶盛机电 |
2.57% |
18.29 |
382.47 |
5.66% |
新增 |
8 |
002013 |
中航机电 |
2.36% |
32.55 |
351.21 |
5.20% |
新增 |
9 |
603806 |
福斯特 |
2.23% |
9.72 |
331.45 |
4.91% |
新增 |
10 |
600438 |
通威股份 |
1.89% |
23.28 |
281.92 |
4.17% |
-7.67 (-32.95%) |
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 |
000333 |
美的集团 |
8.89% |
23.88 |
1323.94 |
19.60% |
新增 |
2 |
000651 |
格力电器 |
7.15% |
24.38 |
1065.60 |
15.77% |
11.06 (45.38%) |
3 |
601012 |
隆基绿能 |
4.85% |
19.84 |
723.00 |
10.70% |
-12.53 (-63.16%) |
4 |
002496 |
辉丰股份 |
3.28% |
92.84 |
489.27 |
7.24% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
3.21% |
12.13 |
477.72 |
7.07% |
-5.38 (-44.36%) |
6 |
600745 |
闻泰科技 |
2.83% |
12.49 |
421.27 |
6.24% |
-19.01 (-152.19%) |
7 |
300316 |
晶盛机电 |
2.57% |
18.29 |
382.47 |
5.66% |
新增 |
8 |
002013 |
中航机电 |
2.36% |
32.55 |
351.21 |
5.20% |
新增 |
9 |
603806 |
福斯特 |
2.23% |
9.72 |
331.45 |
4.91% |
新增 |
10 |
600438 |
通威股份 |
1.89% |
23.28 |
281.92 |
4.17% |
-7.67 (-32.95%) |
11 |
002202 |
金风科技 |
1.59% |
12.54 |
236.38 |
3.50% |
--- |
12 |
000968 |
蓝焰控股 |
1.37% |
12.19 |
204.65 |
3.03% |
--- |
13 |
300124 |
汇川技术 |
1.12% |
5.77 |
167.45 |
2.48% |
--- |
14 |
300443 |
金雷股份 |
1.01% |
8.98 |
151.13 |
2.24% |
--- |
15 |
002903 |
宇环数控 |
0.99% |
3.70 |
148.07 |
2.19% |
--- |
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 |
601012 |
隆基股份 |
6.25% |
32.37 |
953.98 |
13.66% |
--- |
2 |
600745 |
闻泰科技 |
5.58% |
31.50 |
852.33 |
12.21% |
--- |
3 |
601225 |
陕西煤业 |
5.58% |
96.83 |
852.10 |
12.21% |
--- |
4 |
600900 |
长江电力 |
4.86% |
49.21 |
741.59 |
10.62% |
--- |
5 |
000400 |
许继电气 |
4.30% |
40.43 |
656.58 |
9.40% |
--- |
6 |
002179 |
中航光电 |
4.27% |
17.51 |
651.44 |
9.33% |
--- |
7 |
600236 |
桂冠电力 |
4.23% |
107.05 |
646.58 |
9.26% |
--- |
8 |
000651 |
格力电器 |
3.31% |
13.32 |
504.83 |
7.23% |
--- |
9 |
002496 |
ST辉丰 |
3.28% |
92.84 |
500.41 |
7.17% |
--- |
10 |
600438 |
通威股份 |
1.91% |
30.95 |
291.86 |
4.18% |
--- |
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 |
601012 |
隆基股份 |
6.25% |
32.37 |
953.98 |
13.66% |
--- |
2 |
600745 |
闻泰科技 |
5.58% |
31.50 |
852.33 |
12.21% |
--- |
3 |
601225 |
陕西煤业 |
5.58% |
96.83 |
852.10 |
12.21% |
--- |
4 |
600900 |
长江电力 |
4.86% |
49.21 |
741.59 |
10.62% |
--- |
5 |
000400 |
许继电气 |
4.30% |
40.43 |
656.58 |
9.40% |
--- |
6 |
002179 |
中航光电 |
4.27% |
17.51 |
651.44 |
9.33% |
--- |
7 |
600236 |
桂冠电力 |
4.23% |
107.05 |
646.58 |
9.26% |
--- |
8 |
000651 |
格力电器 |
3.31% |
13.32 |
504.83 |
7.23% |
--- |
9 |
002496 |
ST辉丰 |
3.28% |
92.84 |
500.41 |
7.17% |
--- |
10 |
600438 |
通威股份 |
1.91% |
30.95 |
291.86 |
4.18% |
--- |
显示全部持仓明细>>