重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.93% |
70.05 |
11435.73 |
9.12% |
-7.57 (-10.81%) |
2 |
002466 |
天齐锂业 |
5.37% |
138.83 |
7745.33 |
6.18% |
新增 |
3 |
002709 |
天赐材料 |
4.84% |
278.41 |
6982.52 |
5.57% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
4.44% |
263.82 |
6402.88 |
5.11% |
113.77 (43.12%) |
5 |
603063 |
禾望电气 |
3.97% |
228.93 |
5723.30 |
4.57% |
-141.53 (-61.82%) |
6 |
603606 |
东方电缆 |
3.50% |
117.94 |
5041.94 |
4.02% |
-37.43 (-31.74%) |
7 |
300124 |
汇川技术 |
3.07% |
70.20 |
4432.43 |
3.54% |
-84.33 (-120.12%) |
8 |
600438 |
通威股份 |
2.81% |
162.10 |
4057.36 |
3.24% |
161.10 (99.38%) |
9 |
002460 |
赣锋锂业 |
2.74% |
92.36 |
3953.01 |
3.15% |
新增 |
10 |
600732 |
爱旭股份 |
2.50% |
204.12 |
3600.68 |
2.87% |
-22.68 (-11.11%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.93% |
70.05 |
11435.73 |
9.12% |
-7.57 (-10.81%) |
2 |
002466 |
天齐锂业 |
5.37% |
138.83 |
7745.33 |
6.18% |
新增 |
3 |
002709 |
天赐材料 |
4.84% |
278.41 |
6982.52 |
5.57% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
4.44% |
263.82 |
6402.88 |
5.11% |
113.77 (43.12%) |
5 |
603063 |
禾望电气 |
3.97% |
228.93 |
5723.30 |
4.57% |
-141.53 (-61.82%) |
6 |
603606 |
东方电缆 |
3.50% |
117.94 |
5041.94 |
4.02% |
-37.43 (-31.74%) |
7 |
300124 |
汇川技术 |
3.07% |
70.20 |
4432.43 |
3.54% |
-84.33 (-120.12%) |
8 |
600438 |
通威股份 |
2.81% |
162.10 |
4057.36 |
3.24% |
161.10 (99.38%) |
9 |
002460 |
赣锋锂业 |
2.74% |
92.36 |
3953.01 |
3.15% |
新增 |
10 |
600732 |
爱旭股份 |
2.50% |
204.12 |
3600.68 |
2.87% |
-22.68 (-11.11%) |
11 |
300568 |
星源材质 |
2.42% |
226.64 |
3494.81 |
2.79% |
--- |
12 |
600418 |
江淮汽车 |
2.34% |
209.18 |
3378.26 |
2.70% |
--- |
13 |
300274 |
阳光电源 |
2.27% |
37.43 |
3278.49 |
2.62% |
--- |
14 |
603799 |
华友钴业 |
2.12% |
92.82 |
3056.56 |
2.44% |
--- |
15 |
000625 |
长安汽车 |
2.09% |
178.87 |
3010.38 |
2.40% |
--- |
16 |
000762 |
西藏矿业 |
2.07% |
104.34 |
2984.18 |
2.38% |
--- |
17 |
688223 |
晶科能源 |
2.06% |
335.94 |
2976.44 |
2.37% |
--- |
18 |
002738 |
中矿资源 |
2.04% |
78.77 |
2938.82 |
2.34% |
--- |
19 |
300014 |
亿纬锂能 |
2.03% |
69.32 |
2925.30 |
2.33% |
--- |
20 |
300037 |
新宙邦 |
2.02% |
61.75 |
2920.78 |
2.33% |
--- |
21 |
600522 |
中天科技 |
1.97% |
227.51 |
2841.60 |
2.27% |
--- |
22 |
688472 |
阿特斯 |
1.96% |
224.09 |
2830.23 |
2.26% |
--- |
23 |
603218 |
日月股份 |
1.75% |
204.00 |
2523.43 |
2.01% |
--- |
24 |
601689 |
拓普集团 |
1.72% |
33.72 |
2478.42 |
1.98% |
--- |
25 |
688772 |
珠海冠宇 |
1.61% |
105.78 |
2328.28 |
1.86% |
--- |
26 |
600875 |
东方电气 |
1.57% |
155.12 |
2267.85 |
1.81% |
--- |
27 |
603786 |
科博达 |
1.55% |
31.24 |
2229.29 |
1.78% |
--- |
28 |
601012 |
隆基绿能 |
1.49% |
93.97 |
2151.99 |
1.72% |
--- |
29 |
002459 |
晶澳科技 |
1.44% |
100.34 |
2079.14 |
1.66% |
--- |
30 |
002050 |
三花智控 |
1.43% |
69.99 |
2057.71 |
1.64% |
--- |
31 |
688326 |
经纬恒润 |
1.39% |
17.25 |
2002.04 |
1.60% |
--- |
32 |
002812 |
恩捷股份 |
1.33% |
33.68 |
1913.92 |
1.53% |
--- |
33 |
002531 |
天顺风能 |
1.29% |
160.02 |
1856.23 |
1.48% |
--- |
34 |
300351 |
永贵电器 |
0.99% |
68.74 |
1424.26 |
1.14% |
--- |
35 |
603197 |
保隆科技 |
0.97% |
24.69 |
1392.52 |
1.11% |
--- |
36 |
002179 |
中航光电 |
0.82% |
30.38 |
1184.82 |
0.95% |
--- |
37 |
688116 |
天奈科技 |
0.74% |
36.68 |
1065.17 |
0.85% |
--- |
38 |
688347 |
华虹公司 |
0.17% |
5.78 |
243.21 |
0.19% |
--- |
39 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
40 |
688563 |
航材股份 |
0.01% |
0.15 |
8.92 |
0.01% |
--- |
41 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
42 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
44 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
45 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
47 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
51 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
52 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
54 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
56 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
58 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
59 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
60 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
61 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
64 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
66 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
68 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
69 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
70 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
71 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
72 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
74 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
75 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
76 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
77 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
80 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
81 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
82 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
83 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
84 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
85 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
87 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
88 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
89 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
90 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
91 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
92 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
93 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
94 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
95 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
97 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
98 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
101 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
102 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
103 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
104 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
108 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
110 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
111 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
113 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
114 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
115 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
116 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
117 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
118 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
119 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
120 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
121 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
123 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
124 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
125 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
126 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
128 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
129 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.24% |
77.62 |
17757.79 |
9.12% |
40.52 (52.21%) |
2 |
300274 |
阳光电源 |
5.34% |
98.70 |
11511.38 |
5.91% |
-85.52 (-86.65%) |
3 |
002709 |
天赐材料 |
5.32% |
278.41 |
11467.71 |
5.89% |
84.91 (30.50%) |
4 |
603063 |
禾望电气 |
5.28% |
370.46 |
11391.75 |
5.85% |
156.25 (42.18%) |
5 |
002594 |
比亚迪 |
4.81% |
40.15 |
10368.71 |
5.32% |
-43.48 (-108.30%) |
6 |
300124 |
汇川技术 |
4.60% |
154.53 |
9922.05 |
5.09% |
新增 |
7 |
688223 |
晶科能源 |
4.01% |
614.64 |
8641.84 |
4.44% |
-196.37 (-31.95%) |
8 |
688599 |
天合光能 |
3.90% |
197.39 |
8410.93 |
4.32% |
108.38 (54.91%) |
9 |
603606 |
东方电缆 |
3.53% |
155.37 |
7617.79 |
3.91% |
55.79 (35.91%) |
10 |
600732 |
爱旭股份 |
3.23% |
226.80 |
6974.10 |
3.58% |
110.54 (48.74%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.24% |
77.62 |
17757.79 |
9.12% |
40.52 (52.21%) |
2 |
300274 |
阳光电源 |
5.34% |
98.70 |
11511.38 |
5.91% |
-85.52 (-86.65%) |
3 |
002709 |
天赐材料 |
5.32% |
278.41 |
11467.71 |
5.89% |
84.91 (30.50%) |
4 |
603063 |
禾望电气 |
5.28% |
370.46 |
11391.75 |
5.85% |
156.25 (42.18%) |
5 |
002594 |
比亚迪 |
4.81% |
40.15 |
10368.71 |
5.32% |
-43.48 (-108.30%) |
6 |
300124 |
汇川技术 |
4.60% |
154.53 |
9922.05 |
5.09% |
新增 |
7 |
688223 |
晶科能源 |
4.01% |
614.64 |
8641.84 |
4.44% |
-196.37 (-31.95%) |
8 |
688599 |
天合光能 |
3.90% |
197.39 |
8410.93 |
4.32% |
108.38 (54.91%) |
9 |
603606 |
东方电缆 |
3.53% |
155.37 |
7617.79 |
3.91% |
55.79 (35.91%) |
10 |
600732 |
爱旭股份 |
3.23% |
226.80 |
6974.10 |
3.58% |
110.54 (48.74%) |
11 |
300724 |
捷佳伟创 |
2.93% |
56.18 |
6311.82 |
3.24% |
--- |
12 |
002812 |
恩捷股份 |
2.89% |
64.74 |
6238.07 |
3.20% |
--- |
13 |
002335 |
科华数据 |
2.76% |
165.51 |
5950.10 |
3.05% |
--- |
14 |
603218 |
日月股份 |
2.76% |
313.27 |
5948.91 |
3.05% |
--- |
15 |
603806 |
福斯特 |
2.59% |
150.05 |
5580.27 |
2.86% |
--- |
16 |
600522 |
中天科技 |
2.51% |
340.65 |
5419.74 |
2.78% |
--- |
17 |
688186 |
广大特材 |
2.49% |
164.87 |
5363.30 |
2.75% |
--- |
18 |
002121 |
科陆电子 |
1.91% |
561.39 |
4114.99 |
2.11% |
--- |
19 |
300763 |
锦浪科技 |
1.71% |
35.44 |
3689.30 |
1.89% |
--- |
20 |
688103 |
国力股份 |
1.68% |
60.62 |
3631.71 |
1.86% |
--- |
21 |
300415 |
伊之密 |
1.59% |
178.73 |
3431.70 |
1.76% |
--- |
22 |
002769 |
普路通 |
1.32% |
356.52 |
2845.03 |
1.46% |
--- |
23 |
601886 |
江河集团 |
1.31% |
316.93 |
2817.51 |
1.45% |
--- |
24 |
301031 |
中熔电气 |
1.16% |
18.36 |
2491.64 |
1.28% |
--- |
25 |
601816 |
京沪高铁 |
1.16% |
474.87 |
2497.82 |
1.28% |
--- |
26 |
600452 |
涪陵电力 |
1.15% |
116.10 |
2470.54 |
1.27% |
--- |
27 |
688800 |
瑞可达 |
1.09% |
37.76 |
2346.86 |
1.20% |
--- |
28 |
300496 |
中科创达 |
1.06% |
23.81 |
2294.09 |
1.18% |
--- |
29 |
002074 |
国轩高科 |
1.01% |
79.02 |
2182.53 |
1.12% |
--- |
30 |
601100 |
恒立液压 |
0.99% |
33.05 |
2126.11 |
1.09% |
--- |
31 |
688032 |
禾迈股份 |
0.96% |
5.81 |
2063.88 |
1.06% |
--- |
32 |
688022 |
瀚川智能 |
0.79% |
46.88 |
1693.60 |
0.87% |
--- |
33 |
300443 |
金雷股份 |
0.59% |
35.81 |
1269.46 |
0.65% |
--- |
34 |
300257 |
开山股份 |
0.58% |
82.65 |
1253.80 |
0.64% |
--- |
35 |
688261 |
东微半导 |
0.54% |
8.30 |
1160.73 |
0.60% |
--- |
36 |
688348 |
昱能科技 |
0.52% |
5.94 |
1116.22 |
0.57% |
--- |
37 |
603290 |
斯达半导 |
0.49% |
4.90 |
1054.48 |
0.54% |
--- |
38 |
300037 |
新宙邦 |
0.48% |
20.07 |
1041.43 |
0.53% |
--- |
39 |
603236 |
移远通信 |
0.44% |
16.55 |
955.05 |
0.49% |
--- |
40 |
688472 |
阿特斯 |
0.05% |
6.26 |
114.11 |
0.06% |
--- |
41 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
0.05% |
--- |
42 |
600685 |
中船防务 |
0.03% |
1.83 |
54.81 |
0.03% |
--- |
43 |
688409 |
富创精密 |
0.03% |
0.50 |
54.50 |
0.03% |
--- |
44 |
688515 |
裕太微 |
0.03% |
0.42 |
68.08 |
0.03% |
--- |
45 |
300569 |
天能重工 |
0.02% |
5.00 |
42.10 |
0.02% |
--- |
46 |
600348 |
华阳股份 |
0.02% |
4.53 |
35.83 |
0.02% |
--- |
47 |
600438 |
通威股份 |
0.02% |
1.00 |
34.31 |
0.02% |
--- |
48 |
601388 |
怡球资源 |
0.02% |
12.44 |
35.83 |
0.02% |
--- |
49 |
601669 |
中国电建 |
0.02% |
7.45 |
42.76 |
0.02% |
--- |
50 |
688400 |
凌云光 |
0.02% |
1.31 |
39.96 |
0.02% |
--- |
51 |
688819 |
天能股份 |
0.02% |
1.00 |
36.84 |
0.02% |
--- |
52 |
000975 |
银泰黄金 |
0.01% |
2.00 |
23.40 |
0.01% |
--- |
53 |
002532 |
天山铝业 |
0.01% |
3.45 |
20.67 |
0.01% |
--- |
54 |
300855 |
图南股份 |
0.01% |
0.75 |
26.63 |
0.01% |
--- |
55 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
56 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
57 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
58 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
59 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
60 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
61 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
62 |
601001 |
晋控煤业 |
0.01% |
1.66 |
15.54 |
0.01% |
--- |
63 |
601677 |
明泰铝业 |
0.01% |
1.77 |
24.57 |
0.01% |
--- |
64 |
601958 |
金钼股份 |
0.01% |
2.47 |
27.54 |
0.01% |
--- |
65 |
603612 |
索通发展 |
0.01% |
1.61 |
27.90 |
0.01% |
--- |
66 |
688167 |
炬光科技 |
0.01% |
0.20 |
21.66 |
0.01% |
--- |
67 |
688211 |
中科微至 |
0.01% |
0.45 |
20.33 |
0.01% |
--- |
68 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
69 |
688280 |
精进电动 |
0.01% |
2.12 |
19.28 |
0.01% |
--- |
70 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
71 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
72 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.02% |
--- |
73 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.02% |
--- |
74 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
75 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
76 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
77 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
78 |
688707 |
振华新材 |
0.01% |
1.00 |
30.79 |
0.02% |
--- |
79 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
81 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
82 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
84 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
86 |
300568 |
星源材质 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
87 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
88 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
90 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
91 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.01% |
--- |
92 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
93 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
94 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
95 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
96 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
97 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
98 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
99 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
100 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.01% |
--- |
101 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
102 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
103 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
104 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
105 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
106 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
107 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
108 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
109 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
110 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
111 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
112 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
113 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
114 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
115 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
116 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
117 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
118 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
119 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
120 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
121 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
122 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
123 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
124 |
688210 |
统联精密 |
0.00% |
0.43 |
8.49 |
0.00% |
--- |
125 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
126 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
127 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.01% |
--- |
128 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
129 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
130 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
131 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
132 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
133 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
134 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
135 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
136 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
137 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
138 |
688786 |
悦安新材 |
0.00% |
0.15 |
7.02 |
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 |
002594 |
比亚迪 |
8.91% |
83.63 |
21489.27 |
9.43% |
-19.11 (-22.85%) |
2 |
300274 |
阳光电源 |
8.54% |
184.22 |
20595.80 |
9.04% |
新增 |
3 |
300438 |
鹏辉能源 |
6.07% |
187.81 |
14647.30 |
6.43% |
-98.40 (-52.39%) |
4 |
300750 |
宁德时代 |
6.05% |
37.09 |
14593.29 |
6.41% |
新增 |
5 |
688223 |
晶科能源 |
4.93% |
811.01 |
11881.34 |
5.22% |
新增 |
6 |
300014 |
亿纬锂能 |
4.09% |
112.37 |
9876.96 |
4.34% |
新增 |
7 |
600875 |
东方电气 |
4.02% |
461.79 |
9706.83 |
4.26% |
-258.43 (-55.96%) |
8 |
002709 |
天赐材料 |
3.52% |
193.50 |
8486.91 |
3.73% |
-290.74 (-150.25%) |
9 |
600522 |
中天科技 |
3.48% |
519.46 |
8389.32 |
3.68% |
新增 |
10 |
002335 |
科华数据 |
3.30% |
159.68 |
7966.44 |
3.50% |
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 |
002594 |
比亚迪 |
8.91% |
83.63 |
21489.27 |
9.43% |
-19.11 (-22.85%) |
2 |
300274 |
阳光电源 |
8.54% |
184.22 |
20595.80 |
9.04% |
新增 |
3 |
300438 |
鹏辉能源 |
6.07% |
187.81 |
14647.30 |
6.43% |
-98.40 (-52.39%) |
4 |
300750 |
宁德时代 |
6.05% |
37.09 |
14593.29 |
6.41% |
新增 |
5 |
688223 |
晶科能源 |
4.93% |
811.01 |
11881.34 |
5.22% |
新增 |
6 |
300014 |
亿纬锂能 |
4.09% |
112.37 |
9876.96 |
4.34% |
新增 |
7 |
600875 |
东方电气 |
4.02% |
461.79 |
9706.83 |
4.26% |
-258.43 (-55.96%) |
8 |
002709 |
天赐材料 |
3.52% |
193.50 |
8486.91 |
3.73% |
-290.74 (-150.25%) |
9 |
600522 |
中天科技 |
3.48% |
519.46 |
8389.32 |
3.68% |
新增 |
10 |
002335 |
科华数据 |
3.30% |
159.68 |
7966.44 |
3.50% |
新增 |
11 |
002459 |
晶澳科技 |
2.99% |
119.96 |
7208.40 |
3.16% |
--- |
12 |
603606 |
东方电缆 |
2.80% |
99.58 |
6754.51 |
2.97% |
--- |
13 |
000625 |
长安汽车 |
2.54% |
497.92 |
6129.35 |
2.69% |
--- |
14 |
603063 |
禾望电气 |
2.48% |
214.22 |
5972.35 |
2.62% |
--- |
15 |
688599 |
天合光能 |
2.35% |
89.01 |
5675.44 |
2.49% |
--- |
16 |
601689 |
拓普集团 |
2.27% |
93.64 |
5485.54 |
2.41% |
--- |
17 |
002756 |
永兴材料 |
2.24% |
60.15 |
5403.12 |
2.37% |
--- |
18 |
002812 |
恩捷股份 |
1.90% |
35.00 |
4594.68 |
2.02% |
--- |
19 |
600732 |
爱旭股份 |
1.82% |
116.26 |
4396.95 |
1.93% |
--- |
20 |
300831 |
派瑞股份 |
1.74% |
321.57 |
4202.92 |
1.84% |
--- |
21 |
000400 |
许继电气 |
1.68% |
202.86 |
4051.17 |
1.78% |
--- |
22 |
002121 |
科陆电子 |
1.59% |
414.56 |
3847.07 |
1.69% |
--- |
23 |
601126 |
四方股份 |
1.57% |
258.65 |
3776.25 |
1.66% |
--- |
24 |
688392 |
骄成超声 |
1.53% |
25.48 |
3687.04 |
1.62% |
--- |
25 |
300724 |
捷佳伟创 |
1.32% |
28.01 |
3193.70 |
1.40% |
--- |
26 |
603806 |
福斯特 |
1.30% |
47.23 |
3138.23 |
1.38% |
--- |
27 |
002920 |
德赛西威 |
1.18% |
27.13 |
2857.98 |
1.25% |
--- |
28 |
605376 |
博迁新材 |
0.94% |
48.98 |
2274.14 |
1.00% |
--- |
29 |
688063 |
派能科技 |
0.90% |
6.88 |
2172.68 |
0.95% |
--- |
30 |
688408 |
中信博 |
0.85% |
20.76 |
2042.80 |
0.90% |
--- |
31 |
601865 |
福莱特 |
0.79% |
57.41 |
1912.33 |
0.84% |
--- |
32 |
688800 |
瑞可达 |
0.74% |
16.76 |
1787.94 |
0.78% |
--- |
33 |
300820 |
英杰电气 |
0.63% |
20.57 |
1511.12 |
0.66% |
--- |
34 |
688116 |
天奈科技 |
0.57% |
17.81 |
1374.19 |
0.60% |
--- |
35 |
300510 |
金冠股份 |
0.55% |
248.42 |
1329.03 |
0.58% |
--- |
36 |
603197 |
保隆科技 |
0.49% |
24.85 |
1175.40 |
0.52% |
--- |
37 |
600973 |
宝胜股份 |
0.30% |
150.93 |
719.94 |
0.32% |
--- |
38 |
688022 |
瀚川智能 |
0.28% |
13.71 |
663.40 |
0.29% |
--- |
39 |
003038 |
鑫铂股份 |
0.21% |
11.34 |
499.87 |
0.22% |
--- |
40 |
688041 |
海光信息 |
0.11% |
7.02 |
274.86 |
0.12% |
--- |
41 |
688252 |
天德钰 |
0.04% |
5.52 |
92.57 |
0.04% |
--- |
42 |
601898 |
中煤能源 |
0.03% |
8.05 |
69.39 |
0.03% |
--- |
43 |
688047 |
龙芯中科 |
0.03% |
0.83 |
71.31 |
0.03% |
--- |
44 |
688048 |
长光华芯 |
0.03% |
0.68 |
65.69 |
0.03% |
--- |
45 |
688778 |
厦钨新能 |
0.03% |
1.00 |
77.68 |
0.03% |
--- |
46 |
002276 |
万马股份 |
0.02% |
5.00 |
41.25 |
0.02% |
--- |
47 |
300569 |
天能重工 |
0.02% |
5.00 |
40.25 |
0.02% |
--- |
48 |
600048 |
保利发展 |
0.02% |
3.29 |
49.78 |
0.02% |
--- |
49 |
600348 |
华阳股份 |
0.02% |
3.02 |
43.03 |
0.02% |
--- |
50 |
600438 |
通威股份 |
0.02% |
1.00 |
38.58 |
0.02% |
--- |
51 |
600685 |
中船防务 |
0.02% |
1.83 |
37.99 |
0.02% |
--- |
52 |
600900 |
长江电力 |
0.02% |
2.38 |
49.98 |
0.02% |
--- |
53 |
601388 |
怡球资源 |
0.02% |
12.44 |
41.55 |
0.02% |
--- |
54 |
601600 |
中国铝业 |
0.02% |
12.62 |
56.41 |
0.02% |
--- |
55 |
601669 |
中国电建 |
0.02% |
7.45 |
52.75 |
0.02% |
--- |
56 |
603612 |
索通发展 |
0.02% |
1.61 |
41.89 |
0.02% |
--- |
57 |
605222 |
起帆电缆 |
0.02% |
2.00 |
54.48 |
0.02% |
--- |
58 |
688237 |
超卓航科 |
0.02% |
1.00 |
55.92 |
0.02% |
--- |
59 |
688409 |
富创精密 |
0.02% |
0.50 |
54.05 |
0.02% |
--- |
60 |
688707 |
振华新材 |
0.02% |
1.00 |
44.95 |
0.02% |
--- |
61 |
688819 |
天能股份 |
0.02% |
1.00 |
36.74 |
0.02% |
--- |
62 |
000975 |
银泰黄金 |
0.01% |
2.00 |
22.08 |
0.01% |
--- |
63 |
002318 |
久立特材 |
0.01% |
1.33 |
22.13 |
0.01% |
--- |
64 |
002532 |
天山铝业 |
0.01% |
3.45 |
26.63 |
0.01% |
--- |
65 |
300855 |
图南股份 |
0.01% |
0.58 |
27.14 |
0.01% |
--- |
66 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
67 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
68 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
69 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
70 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
71 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
72 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
73 |
600028 |
中国石化 |
0.01% |
7.29 |
31.78 |
0.01% |
--- |
74 |
601001 |
晋控煤业 |
0.01% |
1.66 |
19.85 |
0.01% |
--- |
75 |
601677 |
明泰铝业 |
0.01% |
1.77 |
32.11 |
0.01% |
--- |
76 |
601958 |
金钼股份 |
0.01% |
2.47 |
28.53 |
0.01% |
--- |
77 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.01% |
--- |
78 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
79 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.01% |
--- |
80 |
688167 |
炬光科技 |
0.01% |
0.20 |
18.80 |
0.01% |
--- |
81 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.01% |
--- |
82 |
688211 |
中科微至 |
0.01% |
0.45 |
18.73 |
0.01% |
--- |
83 |
688230 |
芯导科技 |
0.01% |
0.36 |
19.62 |
0.01% |
--- |
84 |
688280 |
精进电动 |
0.01% |
2.12 |
16.76 |
0.01% |
--- |
85 |
688353 |
华盛锂电 |
0.01% |
0.44 |
27.83 |
0.01% |
--- |
86 |
688362 |
甬矽电子 |
0.01% |
0.78 |
16.95 |
0.01% |
--- |
87 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.01% |
--- |
88 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
89 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.01% |
--- |
90 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
0.01% |
--- |
91 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
92 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
93 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
94 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
95 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
96 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
97 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
98 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
99 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
100 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
101 |
300568 |
星源材质 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
102 |
300587 |
天铁股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
103 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
104 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
105 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
106 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
107 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
108 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
109 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
110 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
111 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
112 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
113 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
114 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
115 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
117 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
118 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
119 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
120 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
121 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
122 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
123 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
124 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
125 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
126 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
127 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
128 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
129 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
130 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
131 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
132 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
133 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
134 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
135 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
136 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
137 |
301206 |
三元生物 |
0.00% |
0.09 |
3.69 |
0.00% |
--- |
138 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
139 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
140 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
141 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
142 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
143 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
144 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
145 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
146 |
301236 |
软通动力 |
0.00% |
0.21 |
7.30 |
0.00% |
--- |
147 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
148 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
149 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
150 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
151 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
152 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
153 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
154 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
155 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
156 |
301273 |
瑞晨环保 |
0.00% |
0.28 |
11.25 |
0.00% |
--- |
157 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
158 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
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 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
163 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
164 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
165 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
166 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
167 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
168 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
169 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
170 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
171 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
172 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
173 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
174 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
175 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
176 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
177 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
178 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.01% |
--- |
179 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
180 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
181 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
182 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
183 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
184 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
185 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
186 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
9.94 |
0.00% |
--- |
187 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.82 |
0.01% |
--- |
188 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
189 |
688210 |
统联精密 |
0.00% |
0.31 |
6.85 |
0.00% |
--- |
190 |
688244 |
永信至诚 |
0.00% |
0.15 |
8.21 |
0.00% |
--- |
191 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.01% |
--- |
192 |
688419 |
耐科装备 |
0.00% |
0.30 |
9.61 |
0.00% |
--- |
193 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
194 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
195 |
688786 |
悦安新材 |
0.00% |
0.15 |
6.27 |
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 |
002594 |
比亚迪 |
8.68% |
102.74 |
25890.40 |
9.48% |
10.75 (10.46%) |
2 |
300438 |
鹏辉能源 |
7.21% |
286.21 |
21500.10 |
7.87% |
-94.39 (-32.98%) |
3 |
002709 |
天赐材料 |
7.15% |
484.24 |
21335.63 |
7.81% |
5.68 (1.17%) |
4 |
002756 |
永兴材料 |
6.77% |
165.07 |
20191.28 |
7.39% |
0.34 (0.20%) |
5 |
002466 |
天齐锂业 |
6.53% |
193.88 |
19465.55 |
7.12% |
24.12 (12.44%) |
6 |
688599 |
天合光能 |
6.38% |
296.77 |
19026.00 |
6.96% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
5.75% |
1366.36 |
17161.43 |
6.28% |
-91.05 (-6.66%) |
8 |
603799 |
华友钴业 |
5.38% |
249.49 |
16052.13 |
5.88% |
-1.59 (-0.64%) |
9 |
600875 |
东方电气 |
4.93% |
720.22 |
14721.30 |
5.39% |
新增 |
10 |
603606 |
东方电缆 |
4.91% |
209.96 |
14640.51 |
5.36% |
69.48 (33.09%) |
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 |
002594 |
比亚迪 |
8.68% |
102.74 |
25890.40 |
9.48% |
10.75 (10.46%) |
2 |
300438 |
鹏辉能源 |
7.21% |
286.21 |
21500.10 |
7.87% |
-94.39 (-32.98%) |
3 |
002709 |
天赐材料 |
7.15% |
484.24 |
21335.63 |
7.81% |
5.68 (1.17%) |
4 |
002756 |
永兴材料 |
6.77% |
165.07 |
20191.28 |
7.39% |
0.34 (0.20%) |
5 |
002466 |
天齐锂业 |
6.53% |
193.88 |
19465.55 |
7.12% |
24.12 (12.44%) |
6 |
688599 |
天合光能 |
6.38% |
296.77 |
19026.00 |
6.96% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
5.75% |
1366.36 |
17161.43 |
6.28% |
-91.05 (-6.66%) |
8 |
603799 |
华友钴业 |
5.38% |
249.49 |
16052.13 |
5.88% |
-1.59 (-0.64%) |
9 |
600875 |
东方电气 |
4.93% |
720.22 |
14721.30 |
5.39% |
新增 |
10 |
603606 |
东方电缆 |
4.91% |
209.96 |
14640.51 |
5.36% |
69.48 (33.09%) |
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 |
002594 |
比亚迪 |
7.92% |
91.99 |
30676.28 |
8.57% |
-16.80 (-18.26%) |
2 |
002709 |
天赐材料 |
7.67% |
478.56 |
29699.46 |
8.30% |
258.29 (53.97%) |
3 |
000625 |
长安汽车 |
6.52% |
1457.41 |
25242.26 |
7.05% |
48.97 (3.36%) |
4 |
002756 |
永兴材料 |
6.47% |
164.73 |
25073.89 |
7.00% |
19.64 (11.92%) |
5 |
603799 |
华友钴业 |
6.20% |
251.08 |
24008.18 |
6.71% |
74.41 (29.64%) |
6 |
300438 |
鹏辉能源 |
6.04% |
380.60 |
23387.87 |
6.53% |
35.85 (9.42%) |
7 |
002466 |
天齐锂业 |
5.47% |
169.76 |
21186.05 |
5.92% |
新增 |
8 |
688005 |
容百科技 |
5.06% |
151.43 |
19601.72 |
5.48% |
37.92 (25.04%) |
9 |
002812 |
恩捷股份 |
5.04% |
77.97 |
19528.81 |
5.46% |
15.36 (19.70%) |
10 |
688599 |
天合光能 |
5.00% |
296.77 |
19364.31 |
5.41% |
71.64 (24.14%) |
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 |
002594 |
比亚迪 |
7.92% |
91.99 |
30676.28 |
8.57% |
-16.80 (-18.26%) |
2 |
002709 |
天赐材料 |
7.67% |
478.56 |
29699.46 |
8.30% |
258.29 (53.97%) |
3 |
000625 |
长安汽车 |
6.52% |
1457.41 |
25242.26 |
7.05% |
48.97 (3.36%) |
4 |
002756 |
永兴材料 |
6.47% |
164.73 |
25073.89 |
7.00% |
19.64 (11.92%) |
5 |
603799 |
华友钴业 |
6.20% |
251.08 |
24008.18 |
6.71% |
74.41 (29.64%) |
6 |
300438 |
鹏辉能源 |
6.04% |
380.60 |
23387.87 |
6.53% |
35.85 (9.42%) |
7 |
002466 |
天齐锂业 |
5.47% |
169.76 |
21186.05 |
5.92% |
新增 |
8 |
688005 |
容百科技 |
5.06% |
151.43 |
19601.72 |
5.48% |
37.92 (25.04%) |
9 |
002812 |
恩捷股份 |
5.04% |
77.97 |
19528.81 |
5.46% |
15.36 (19.70%) |
10 |
688599 |
天合光能 |
5.00% |
296.77 |
19364.31 |
5.41% |
71.64 (24.14%) |
11 |
002460 |
赣锋锂业 |
4.44% |
115.54 |
17180.72 |
4.80% |
--- |
12 |
300014 |
亿纬锂能 |
4.02% |
159.65 |
15565.48 |
4.35% |
--- |
13 |
688388 |
嘉元科技 |
3.58% |
163.33 |
13862.14 |
3.87% |
--- |
14 |
300750 |
宁德时代 |
2.88% |
20.92 |
11173.10 |
3.12% |
--- |
15 |
603606 |
东方电缆 |
2.78% |
140.48 |
10760.77 |
3.01% |
--- |
16 |
600438 |
通威股份 |
2.74% |
177.52 |
10626.34 |
2.97% |
--- |
17 |
601689 |
拓普集团 |
1.84% |
104.15 |
7126.94 |
1.99% |
--- |
18 |
601127 |
赛力斯 |
1.43% |
68.16 |
5527.09 |
1.54% |
--- |
19 |
300587 |
天铁股份 |
1.42% |
268.36 |
5482.59 |
1.53% |
--- |
20 |
300568 |
星源材质 |
1.40% |
187.17 |
5435.33 |
1.52% |
--- |
21 |
002850 |
科达利 |
1.20% |
29.16 |
4636.84 |
1.30% |
--- |
22 |
688116 |
天奈科技 |
0.87% |
20.00 |
3389.26 |
0.95% |
--- |
23 |
603659 |
璞泰来 |
0.84% |
38.36 |
3237.58 |
0.90% |
--- |
24 |
002192 |
融捷股份 |
0.42% |
10.50 |
1613.85 |
0.45% |
--- |
25 |
002459 |
晶澳科技 |
0.06% |
3.00 |
236.70 |
0.07% |
--- |
26 |
601088 |
中国神华 |
0.06% |
6.73 |
224.11 |
0.06% |
--- |
27 |
688052 |
纳芯微 |
0.06% |
0.61 |
213.64 |
0.06% |
--- |
28 |
603612 |
索通发展 |
0.05% |
5.01 |
184.62 |
0.05% |
--- |
29 |
600025 |
华能水电 |
0.04% |
20.00 |
139.80 |
0.04% |
--- |
30 |
600481 |
双良节能 |
0.04% |
10.00 |
168.50 |
0.05% |
--- |
31 |
600988 |
赤峰黄金 |
0.04% |
9.30 |
148.33 |
0.04% |
--- |
32 |
601001 |
晋控煤业 |
0.04% |
8.94 |
158.69 |
0.04% |
--- |
33 |
601975 |
招商南油 |
0.04% |
36.06 |
145.32 |
0.04% |
--- |
34 |
603985 |
恒润股份 |
0.04% |
5.00 |
140.70 |
0.04% |
--- |
35 |
688223 |
晶科能源 |
0.04% |
10.00 |
149.30 |
0.04% |
--- |
36 |
002155 |
湖南黄金 |
0.03% |
9.44 |
114.60 |
0.03% |
--- |
37 |
002271 |
东方雨虹 |
0.03% |
1.89 |
97.28 |
0.03% |
--- |
38 |
300751 |
迈为股份 |
0.03% |
0.20 |
98.18 |
0.03% |
--- |
39 |
300767 |
震安科技 |
0.03% |
2.02 |
117.29 |
0.03% |
--- |
40 |
600026 |
中远海能 |
0.03% |
12.95 |
133.77 |
0.04% |
--- |
41 |
601958 |
金钼股份 |
0.03% |
13.31 |
117.66 |
0.03% |
--- |
42 |
688281 |
华秦科技 |
0.03% |
0.44 |
107.99 |
0.03% |
--- |
43 |
688778 |
厦钨新能 |
0.03% |
1.00 |
111.47 |
0.03% |
--- |
44 |
002318 |
久立特材 |
0.02% |
5.00 |
79.95 |
0.02% |
--- |
45 |
002531 |
天顺风能 |
0.02% |
5.00 |
82.45 |
0.02% |
--- |
46 |
300035 |
中科电气 |
0.02% |
3.00 |
83.85 |
0.02% |
--- |
47 |
300450 |
先导智能 |
0.02% |
1.00 |
63.18 |
0.02% |
--- |
48 |
300724 |
捷佳伟创 |
0.02% |
1.00 |
89.35 |
0.02% |
--- |
49 |
300820 |
英杰电气 |
0.02% |
1.00 |
64.55 |
0.02% |
--- |
50 |
301150 |
中一科技 |
0.02% |
1.04 |
95.13 |
0.03% |
--- |
51 |
600111 |
北方稀土 |
0.02% |
2.27 |
79.81 |
0.02% |
--- |
52 |
600150 |
中国船舶 |
0.02% |
3.08 |
58.46 |
0.02% |
--- |
53 |
600546 |
山煤国际 |
0.02% |
3.07 |
59.74 |
0.02% |
--- |
54 |
601225 |
陕西煤业 |
0.02% |
2.89 |
61.21 |
0.02% |
--- |
55 |
603885 |
吉祥航空 |
0.02% |
3.60 |
64.76 |
0.02% |
--- |
56 |
603993 |
洛阳钼业 |
0.02% |
13.09 |
75.01 |
0.02% |
--- |
57 |
688047 |
龙芯中科 |
0.02% |
0.83 |
68.44 |
0.02% |
--- |
58 |
688048 |
长光华芯 |
0.02% |
0.68 |
76.03 |
0.02% |
--- |
59 |
688349 |
三一重能 |
0.02% |
2.00 |
81.50 |
0.02% |
--- |
60 |
000883 |
湖北能源 |
0.01% |
10.00 |
51.10 |
0.01% |
--- |
61 |
300569 |
天能重工 |
0.01% |
5.00 |
57.50 |
0.02% |
--- |
62 |
300772 |
运达股份 |
0.01% |
1.50 |
38.16 |
0.01% |
--- |
63 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
64 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
65 |
600487 |
亨通光电 |
0.01% |
3.00 |
43.62 |
0.01% |
--- |
66 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.01% |
--- |
67 |
688230 |
芯导科技 |
0.01% |
0.36 |
25.31 |
0.01% |
--- |
68 |
688280 |
精进电动 |
0.01% |
2.12 |
24.82 |
0.01% |
--- |
69 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
70 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
71 |
688700 |
东威科技 |
0.01% |
0.50 |
41.67 |
0.01% |
--- |
72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
74 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
75 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
76 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
77 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
78 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
79 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
80 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
81 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
82 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
83 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
84 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
85 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
86 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
87 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
88 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
89 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
90 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
91 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
93 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
95 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
96 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
97 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
98 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
99 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
100 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
101 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
102 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
103 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
104 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
105 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
106 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
107 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
108 |
301233 |
盛帮股份 |
0.00% |
0.14 |
5.73 |
0.00% |
--- |
109 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
110 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
111 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
112 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.01% |
--- |
113 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
114 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
115 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
116 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
117 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
118 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
119 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
120 |
600711 |
盛屯矿业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
121 |
601058 |
赛轮轮胎 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
122 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
123 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
124 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
125 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.00% |
--- |
126 |
688211 |
中科微至 |
0.00% |
0.45 |
18.33 |
0.01% |
--- |
127 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
128 |
688786 |
悦安新材 |
0.00% |
0.15 |
6.90 |
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 |
002594 |
比亚迪 |
8.59% |
108.79 |
24998.93 |
9.40% |
0.64 (0.59%) |
2 |
002709 |
天赐材料 |
7.11% |
220.27 |
20705.52 |
7.79% |
12.66 (5.75%) |
3 |
300750 |
宁德时代 |
6.62% |
37.63 |
19279.59 |
7.25% |
2.94 (7.81%) |
4 |
603799 |
华友钴业 |
5.94% |
176.67 |
17278.11 |
6.50% |
0.00 (0.00%) |
5 |
002756 |
永兴材料 |
5.91% |
145.09 |
17210.58 |
6.47% |
76.17 (52.50%) |
6 |
300438 |
鹏辉能源 |
5.60% |
344.75 |
16299.78 |
6.13% |
-11.83 (-3.43%) |
7 |
000625 |
长安汽车 |
5.48% |
1408.44 |
15957.57 |
6.00% |
37.68 (2.68%) |
8 |
688005 |
容百科技 |
5.05% |
113.51 |
14690.48 |
5.53% |
-12.13 (-10.69%) |
9 |
002812 |
恩捷股份 |
4.73% |
62.61 |
13775.28 |
5.18% |
-6.69 (-10.68%) |
10 |
688599 |
天合光能 |
4.56% |
225.13 |
13260.09 |
4.99% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.59% |
108.79 |
24998.93 |
9.40% |
0.64 (0.59%) |
2 |
002709 |
天赐材料 |
7.11% |
220.27 |
20705.52 |
7.79% |
12.66 (5.75%) |
3 |
300750 |
宁德时代 |
6.62% |
37.63 |
19279.59 |
7.25% |
2.94 (7.81%) |
4 |
603799 |
华友钴业 |
5.94% |
176.67 |
17278.11 |
6.50% |
0.00 (0.00%) |
5 |
002756 |
永兴材料 |
5.91% |
145.09 |
17210.58 |
6.47% |
76.17 (52.50%) |
6 |
300438 |
鹏辉能源 |
5.60% |
344.75 |
16299.78 |
6.13% |
-11.83 (-3.43%) |
7 |
000625 |
长安汽车 |
5.48% |
1408.44 |
15957.57 |
6.00% |
37.68 (2.68%) |
8 |
688005 |
容百科技 |
5.05% |
113.51 |
14690.48 |
5.53% |
-12.13 (-10.69%) |
9 |
002812 |
恩捷股份 |
4.73% |
62.61 |
13775.28 |
5.18% |
-6.69 (-10.68%) |
10 |
688599 |
天合光能 |
4.56% |
225.13 |
13260.09 |
4.99% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.93% |
108.15 |
28996.00 |
8.73% |
-4.70 (-4.34%) |
2 |
002709 |
天赐材料 |
6.51% |
207.61 |
23802.66 |
7.17% |
28.33 (13.65%) |
3 |
300014 |
亿纬锂能 |
5.75% |
177.91 |
21024.92 |
6.33% |
-1.06 (-0.60%) |
4 |
000625 |
长安汽车 |
5.69% |
1370.76 |
20821.77 |
6.27% |
-75.94 (-5.54%) |
5 |
300750 |
宁德时代 |
5.58% |
34.69 |
20399.72 |
6.15% |
-3.93 (-11.33%) |
6 |
603799 |
华友钴业 |
5.33% |
176.67 |
19488.23 |
5.87% |
-20.74 (-11.74%) |
7 |
002812 |
恩捷股份 |
4.74% |
69.30 |
17353.95 |
5.23% |
-19.21 (-27.72%) |
8 |
300438 |
鹏辉能源 |
4.61% |
356.58 |
16844.84 |
5.07% |
新增 |
9 |
002460 |
赣锋锂业 |
4.60% |
117.70 |
16812.93 |
5.06% |
9.95 (8.45%) |
10 |
603501 |
韦尔股份 |
4.34% |
51.03 |
15858.72 |
4.78% |
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 |
002594 |
比亚迪 |
7.93% |
108.15 |
28996.00 |
8.73% |
-4.70 (-4.34%) |
2 |
002709 |
天赐材料 |
6.51% |
207.61 |
23802.66 |
7.17% |
28.33 (13.65%) |
3 |
300014 |
亿纬锂能 |
5.75% |
177.91 |
21024.92 |
6.33% |
-1.06 (-0.60%) |
4 |
000625 |
长安汽车 |
5.69% |
1370.76 |
20821.77 |
6.27% |
-75.94 (-5.54%) |
5 |
300750 |
宁德时代 |
5.58% |
34.69 |
20399.72 |
6.15% |
-3.93 (-11.33%) |
6 |
603799 |
华友钴业 |
5.33% |
176.67 |
19488.23 |
5.87% |
-20.74 (-11.74%) |
7 |
002812 |
恩捷股份 |
4.74% |
69.30 |
17353.95 |
5.23% |
-19.21 (-27.72%) |
8 |
300438 |
鹏辉能源 |
4.61% |
356.58 |
16844.84 |
5.07% |
新增 |
9 |
002460 |
赣锋锂业 |
4.60% |
117.70 |
16812.93 |
5.06% |
9.95 (8.45%) |
10 |
603501 |
韦尔股份 |
4.34% |
51.03 |
15858.72 |
4.78% |
新增 |
11 |
002074 |
国轩高科 |
4.04% |
288.10 |
14765.12 |
4.45% |
--- |
12 |
688005 |
容百科技 |
3.97% |
125.64 |
14521.51 |
4.37% |
--- |
13 |
601633 |
长城汽车 |
3.68% |
277.08 |
13449.62 |
4.05% |
--- |
14 |
002466 |
天齐锂业 |
3.32% |
113.51 |
12145.57 |
3.66% |
--- |
15 |
002756 |
永兴材料 |
2.79% |
68.92 |
10201.54 |
3.07% |
--- |
16 |
300568 |
星源材质 |
2.31% |
230.24 |
8456.78 |
2.55% |
--- |
17 |
002080 |
中材科技 |
2.29% |
246.45 |
8384.23 |
2.53% |
--- |
18 |
603606 |
东方电缆 |
2.01% |
144.00 |
7367.04 |
2.22% |
--- |
19 |
601238 |
广汽集团 |
1.98% |
476.00 |
7230.44 |
2.18% |
--- |
20 |
688388 |
嘉元科技 |
1.78% |
51.96 |
6523.41 |
1.97% |
--- |
21 |
601689 |
拓普集团 |
1.71% |
117.88 |
6247.60 |
1.88% |
--- |
22 |
300587 |
天铁股份 |
1.47% |
268.36 |
5359.15 |
1.61% |
--- |
23 |
002850 |
科达利 |
1.28% |
29.16 |
4675.92 |
1.41% |
--- |
24 |
688303 |
大全能源 |
1.24% |
73.11 |
4529.69 |
1.36% |
--- |
25 |
600988 |
赤峰黄金 |
0.48% |
118.17 |
1760.73 |
0.53% |
--- |
26 |
688408 |
中信博 |
0.26% |
5.48 |
967.13 |
0.29% |
--- |
27 |
002240 |
盛新锂能 |
0.06% |
3.91 |
226.58 |
0.07% |
--- |
28 |
600711 |
盛屯矿业 |
0.06% |
20.30 |
217.82 |
0.07% |
--- |
29 |
600732 |
爱旭股份 |
0.06% |
9.26 |
216.32 |
0.07% |
--- |
30 |
300393 |
中来股份 |
0.05% |
9.46 |
180.12 |
0.05% |
--- |
31 |
300767 |
震安科技 |
0.05% |
1.68 |
175.31 |
0.05% |
--- |
32 |
601728 |
中国电信 |
0.05% |
39.40 |
168.24 |
0.05% |
--- |
33 |
605305 |
中际联合 |
0.05% |
1.85 |
178.14 |
0.05% |
--- |
34 |
002837 |
英维克 |
0.04% |
3.77 |
154.16 |
0.05% |
--- |
35 |
300274 |
阳光电源 |
0.04% |
0.98 |
142.88 |
0.04% |
--- |
36 |
300499 |
高澜股份 |
0.04% |
8.21 |
129.55 |
0.04% |
--- |
37 |
600507 |
方大特钢 |
0.04% |
19.73 |
153.89 |
0.05% |
--- |
38 |
600516 |
方大炭素 |
0.04% |
11.94 |
129.19 |
0.04% |
--- |
39 |
600782 |
新钢股份 |
0.04% |
26.17 |
138.18 |
0.04% |
--- |
40 |
601088 |
中国神华 |
0.04% |
6.73 |
151.56 |
0.05% |
--- |
41 |
603218 |
日月股份 |
0.04% |
4.68 |
154.21 |
0.05% |
--- |
42 |
603612 |
索通发展 |
0.04% |
6.71 |
137.69 |
0.04% |
--- |
43 |
603993 |
洛阳钼业 |
0.04% |
24.71 |
137.88 |
0.04% |
--- |
44 |
688680 |
海优新材 |
0.04% |
0.49 |
150.15 |
0.05% |
--- |
45 |
600438 |
通威股份 |
0.03% |
2.81 |
126.34 |
0.04% |
--- |
46 |
600875 |
东方电气 |
0.03% |
5.03 |
107.74 |
0.03% |
--- |
47 |
000932 |
华菱钢铁 |
0.02% |
16.57 |
84.67 |
0.03% |
--- |
48 |
002865 |
钧达股份 |
0.02% |
0.80 |
56.00 |
0.02% |
--- |
49 |
002960 |
青鸟消防 |
0.02% |
1.33 |
64.57 |
0.02% |
--- |
50 |
601001 |
晋控煤业 |
0.02% |
8.94 |
85.91 |
0.03% |
--- |
51 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.03% |
--- |
52 |
688087 |
英科再生 |
0.01% |
0.25 |
23.06 |
0.01% |
--- |
53 |
688161 |
威高骨科 |
0.01% |
0.31 |
19.56 |
0.01% |
--- |
54 |
688167 |
炬光科技 |
0.01% |
0.20 |
35.58 |
0.01% |
--- |
55 |
688211 |
中科微至 |
0.01% |
0.45 |
32.10 |
0.01% |
--- |
56 |
688230 |
芯导科技 |
0.01% |
0.26 |
33.80 |
0.01% |
--- |
57 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
58 |
688280 |
精进电动 |
0.01% |
2.12 |
28.91 |
0.01% |
--- |
59 |
688789 |
宏华数科 |
0.01% |
0.14 |
36.24 |
0.01% |
--- |
60 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
61 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
62 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
63 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
64 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
65 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
66 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
67 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
69 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
70 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
73 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
76 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
77 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
79 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
80 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
81 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
82 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
83 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
84 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
86 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
87 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
89 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
90 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
91 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
92 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
94 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
95 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
96 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
97 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
98 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
99 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
100 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
101 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
102 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
103 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
104 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
105 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
106 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
107 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
108 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
109 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
110 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
111 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
112 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
113 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
114 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
115 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
116 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
117 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
118 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
119 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
120 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
121 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
122 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
123 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
124 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
125 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
126 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
127 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
128 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
129 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
130 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
131 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
132 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
133 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
134 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
135 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
136 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
137 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
138 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
139 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
140 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
141 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
142 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
143 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
144 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
145 |
688210 |
统联精密 |
0.00% |
0.22 |
8.77 |
0.00% |
--- |
146 |
688305 |
科德数控 |
0.00% |
0.15 |
15.81 |
0.00% |
--- |
147 |
688670 |
金迪克 |
0.00% |
0.23 |
17.12 |
0.01% |
--- |
148 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
0.00% |
--- |
149 |
688786 |
悦安新材 |
0.00% |
0.15 |
8.17 |
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 |
002594 |
比亚迪 |
8.11% |
112.84 |
28155.11 |
8.76% |
-15.93 (-14.11%) |
2 |
002709 |
天赐材料 |
7.85% |
179.28 |
27272.30 |
8.48% |
-71.42 (-39.84%) |
3 |
002812 |
恩捷股份 |
7.14% |
88.51 |
24794.79 |
7.71% |
-32.35 (-36.54%) |
4 |
000625 |
长安汽车 |
6.95% |
1446.70 |
24159.81 |
7.51% |
526.28 (36.38%) |
5 |
603799 |
华友钴业 |
5.88% |
197.41 |
20411.97 |
6.35% |
-48.34 (-24.49%) |
6 |
300750 |
宁德时代 |
5.85% |
38.62 |
20305.48 |
6.32% |
-15.17 (-39.29%) |
7 |
300014 |
亿纬锂能 |
5.10% |
178.97 |
17722.99 |
5.51% |
-39.20 (-21.90%) |
8 |
002460 |
赣锋锂业 |
5.05% |
107.75 |
17556.20 |
5.46% |
3.62 (3.36%) |
9 |
688005 |
容百科技 |
4.88% |
156.99 |
16967.44 |
5.28% |
5.12 (3.26%) |
10 |
601633 |
长城汽车 |
4.70% |
310.34 |
16324.05 |
5.08% |
-137.73 (-44.38%) |
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 |
002594 |
比亚迪 |
8.11% |
112.84 |
28155.11 |
8.76% |
-15.93 (-14.11%) |
2 |
002709 |
天赐材料 |
7.85% |
179.28 |
27272.30 |
8.48% |
-71.42 (-39.84%) |
3 |
002812 |
恩捷股份 |
7.14% |
88.51 |
24794.79 |
7.71% |
-32.35 (-36.54%) |
4 |
000625 |
长安汽车 |
6.95% |
1446.70 |
24159.81 |
7.51% |
526.28 (36.38%) |
5 |
603799 |
华友钴业 |
5.88% |
197.41 |
20411.97 |
6.35% |
-48.34 (-24.49%) |
6 |
300750 |
宁德时代 |
5.85% |
38.62 |
20305.48 |
6.32% |
-15.17 (-39.29%) |
7 |
300014 |
亿纬锂能 |
5.10% |
178.97 |
17722.99 |
5.51% |
-39.20 (-21.90%) |
8 |
002460 |
赣锋锂业 |
5.05% |
107.75 |
17556.20 |
5.46% |
3.62 (3.36%) |
9 |
688005 |
容百科技 |
4.88% |
156.99 |
16967.44 |
5.28% |
5.12 (3.26%) |
10 |
601633 |
长城汽车 |
4.70% |
310.34 |
16324.05 |
5.08% |
-137.73 (-44.38%) |
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 |
002594 |
比亚迪 |
8.70% |
128.77 |
32320.42 |
9.40% |
11.96 (9.29%) |
2 |
300750 |
宁德时代 |
7.74% |
53.80 |
28771.06 |
8.37% |
-3.80 (-7.06%) |
3 |
002812 |
恩捷股份 |
7.61% |
120.86 |
28293.44 |
8.23% |
-26.40 (-21.84%) |
4 |
603799 |
华友钴业 |
7.40% |
245.75 |
27491.72 |
8.00% |
25.73 (10.47%) |
5 |
002709 |
天赐材料 |
7.19% |
250.70 |
26719.89 |
7.77% |
40.31 (16.08%) |
6 |
000625 |
长安汽车 |
6.51% |
920.42 |
24188.51 |
7.04% |
-32.06 (-3.48%) |
7 |
300014 |
亿纬锂能 |
6.10% |
218.17 |
22673.98 |
6.60% |
-37.24 (-17.07%) |
8 |
601689 |
拓普集团 |
5.58% |
561.20 |
20724.91 |
6.03% |
139.72 (24.90%) |
9 |
601633 |
长城汽车 |
5.26% |
448.07 |
19531.30 |
5.68% |
3.66 (0.82%) |
10 |
300568 |
星源材质 |
5.01% |
450.35 |
18630.86 |
5.42% |
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 |
002594 |
比亚迪 |
8.70% |
128.77 |
32320.42 |
9.40% |
11.96 (9.29%) |
2 |
300750 |
宁德时代 |
7.74% |
53.80 |
28771.06 |
8.37% |
-3.80 (-7.06%) |
3 |
002812 |
恩捷股份 |
7.61% |
120.86 |
28293.44 |
8.23% |
-26.40 (-21.84%) |
4 |
603799 |
华友钴业 |
7.40% |
245.75 |
27491.72 |
8.00% |
25.73 (10.47%) |
5 |
002709 |
天赐材料 |
7.19% |
250.70 |
26719.89 |
7.77% |
40.31 (16.08%) |
6 |
000625 |
长安汽车 |
6.51% |
920.42 |
24188.51 |
7.04% |
-32.06 (-3.48%) |
7 |
300014 |
亿纬锂能 |
6.10% |
218.17 |
22673.98 |
6.60% |
-37.24 (-17.07%) |
8 |
601689 |
拓普集团 |
5.58% |
561.20 |
20724.91 |
6.03% |
139.72 (24.90%) |
9 |
601633 |
长城汽车 |
5.26% |
448.07 |
19531.30 |
5.68% |
3.66 (0.82%) |
10 |
300568 |
星源材质 |
5.01% |
450.35 |
18630.86 |
5.42% |
新增 |
11 |
688005 |
容百科技 |
4.95% |
151.87 |
18406.58 |
5.36% |
--- |
12 |
601012 |
隆基绿能 |
3.68% |
153.80 |
13663.19 |
3.98% |
--- |
13 |
002460 |
赣锋锂业 |
3.39% |
104.13 |
12608.67 |
3.67% |
--- |
14 |
002080 |
中材科技 |
2.75% |
390.81 |
10227.50 |
2.98% |
--- |
15 |
600438 |
通威股份 |
2.65% |
227.64 |
9849.99 |
2.87% |
--- |
16 |
002738 |
中矿资源 |
1.90% |
159.20 |
7068.48 |
2.06% |
--- |
17 |
300769 |
德方纳米 |
1.77% |
31.86 |
6584.46 |
1.92% |
--- |
18 |
002850 |
科达利 |
1.66% |
70.76 |
6184.64 |
1.80% |
--- |
19 |
300207 |
欣旺达 |
1.43% |
162.96 |
5305.95 |
1.54% |
--- |
20 |
002756 |
永兴材料 |
1.13% |
70.90 |
4210.90 |
1.23% |
--- |
21 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
22 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
23 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.01% |
--- |
24 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
25 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
26 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
27 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
28 |
300919 |
中伟股份 |
0.00% |
0.04 |
5.72 |
0.00% |
--- |
29 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
30 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
31 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
32 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
33 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
34 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
35 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
36 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
37 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
39 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
40 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
41 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
42 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
43 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
44 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
45 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
46 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
47 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
48 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
50 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
53 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
54 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
56 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
57 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
58 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
59 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
60 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
61 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
62 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
65 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
66 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
67 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
81 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
87 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
88 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
89 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
90 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
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 |
002594 |
比亚迪 |
8.00% |
116.81 |
19215.85 |
8.77% |
48.99 (41.94%) |
2 |
300014 |
亿纬锂能 |
7.99% |
255.41 |
19193.87 |
8.76% |
147.38 (57.70%) |
3 |
300750 |
宁德时代 |
7.72% |
57.60 |
18556.28 |
8.47% |
22.72 (39.44%) |
4 |
002709 |
天赐材料 |
7.15% |
210.40 |
17170.42 |
7.84% |
136.84 (65.04%) |
5 |
002812 |
恩捷股份 |
6.86% |
147.26 |
16481.45 |
7.52% |
82.33 (55.91%) |
6 |
603799 |
华友钴业 |
5.97% |
220.02 |
14342.91 |
6.55% |
104.27 (47.39%) |
7 |
601689 |
拓普集团 |
5.70% |
421.48 |
13707.42 |
6.26% |
204.58 (48.54%) |
8 |
000625 |
长安汽车 |
5.62% |
952.48 |
13515.68 |
6.17% |
565.05 (59.32%) |
9 |
601633 |
长城汽车 |
5.57% |
444.41 |
13390.15 |
6.11% |
127.30 (28.64%) |
10 |
300769 |
德方纳米 |
5.12% |
105.46 |
12297.10 |
5.61% |
86.71 (82.22%) |
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 |
002594 |
比亚迪 |
8.00% |
116.81 |
19215.85 |
8.77% |
48.99 (41.94%) |
2 |
300014 |
亿纬锂能 |
7.99% |
255.41 |
19193.87 |
8.76% |
147.38 (57.70%) |
3 |
300750 |
宁德时代 |
7.72% |
57.60 |
18556.28 |
8.47% |
22.72 (39.44%) |
4 |
002709 |
天赐材料 |
7.15% |
210.40 |
17170.42 |
7.84% |
136.84 (65.04%) |
5 |
002812 |
恩捷股份 |
6.86% |
147.26 |
16481.45 |
7.52% |
82.33 (55.91%) |
6 |
603799 |
华友钴业 |
5.97% |
220.02 |
14342.91 |
6.55% |
104.27 (47.39%) |
7 |
601689 |
拓普集团 |
5.70% |
421.48 |
13707.42 |
6.26% |
204.58 (48.54%) |
8 |
000625 |
长安汽车 |
5.62% |
952.48 |
13515.68 |
6.17% |
565.05 (59.32%) |
9 |
601633 |
长城汽车 |
5.57% |
444.41 |
13390.15 |
6.11% |
127.30 (28.64%) |
10 |
300769 |
德方纳米 |
5.12% |
105.46 |
12297.10 |
5.61% |
86.71 (82.22%) |
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 |
002594 |
比亚迪 |
8.15% |
67.82 |
13177.13 |
8.71% |
57.69 (85.06%) |
2 |
300750 |
宁德时代 |
7.58% |
34.88 |
12246.72 |
8.09% |
28.91 (82.88%) |
3 |
601633 |
长城汽车 |
7.42% |
317.12 |
11990.15 |
7.92% |
新增 |
4 |
002812 |
恩捷股份 |
5.69% |
64.93 |
9205.92 |
6.08% |
54.70 (84.24%) |
5 |
603799 |
华友钴业 |
5.68% |
115.75 |
9178.77 |
6.07% |
新增 |
6 |
300014 |
亿纬锂能 |
5.45% |
108.03 |
8804.22 |
5.82% |
93.39 (86.45%) |
7 |
688388 |
嘉元科技 |
5.44% |
99.79 |
8795.10 |
5.81% |
84.95 (85.13%) |
8 |
000625 |
长安汽车 |
5.24% |
387.43 |
8476.92 |
5.60% |
新增 |
9 |
601689 |
拓普集团 |
5.16% |
216.90 |
8335.56 |
5.51% |
194.57 (89.71%) |
10 |
002850 |
科达利 |
5.14% |
88.43 |
8311.32 |
5.49% |
78.51 (88.78%) |
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 |
002594 |
比亚迪 |
8.15% |
67.82 |
13177.13 |
8.71% |
57.69 (85.06%) |
2 |
300750 |
宁德时代 |
7.58% |
34.88 |
12246.72 |
8.09% |
28.91 (82.88%) |
3 |
601633 |
长城汽车 |
7.42% |
317.12 |
11990.15 |
7.92% |
新增 |
4 |
002812 |
恩捷股份 |
5.69% |
64.93 |
9205.92 |
6.08% |
54.70 (84.24%) |
5 |
603799 |
华友钴业 |
5.68% |
115.75 |
9178.77 |
6.07% |
新增 |
6 |
300014 |
亿纬锂能 |
5.45% |
108.03 |
8804.22 |
5.82% |
93.39 (86.45%) |
7 |
688388 |
嘉元科技 |
5.44% |
99.79 |
8795.10 |
5.81% |
84.95 (85.13%) |
8 |
000625 |
长安汽车 |
5.24% |
387.43 |
8476.92 |
5.60% |
新增 |
9 |
601689 |
拓普集团 |
5.16% |
216.90 |
8335.56 |
5.51% |
194.57 (89.71%) |
10 |
002850 |
科达利 |
5.14% |
88.43 |
8311.32 |
5.49% |
78.51 (88.78%) |
11 |
002460 |
赣锋锂业 |
5.10% |
81.54 |
8252.24 |
5.45% |
--- |
12 |
603659 |
璞泰来 |
4.94% |
71.10 |
7991.32 |
5.28% |
--- |
13 |
002709 |
天赐材料 |
4.72% |
73.55 |
7634.73 |
5.05% |
--- |
14 |
300207 |
欣旺达 |
4.62% |
243.12 |
7466.20 |
4.93% |
--- |
15 |
300073 |
当升科技 |
3.97% |
99.05 |
6423.39 |
4.24% |
--- |
16 |
002466 |
天齐锂业 |
2.70% |
111.04 |
4360.49 |
2.88% |
--- |
17 |
300769 |
德方纳米 |
1.94% |
18.75 |
3135.67 |
2.07% |
--- |
18 |
601012 |
隆基绿能 |
1.87% |
32.74 |
3018.78 |
1.99% |
--- |
19 |
002756 |
永兴材料 |
1.49% |
44.35 |
2404.66 |
1.59% |
--- |
20 |
002074 |
国轩高科 |
1.14% |
47.06 |
1840.99 |
1.22% |
--- |
21 |
601995 |
中金公司 |
0.11% |
2.50 |
171.44 |
0.11% |
--- |
22 |
688390 |
固德威 |
0.02% |
0.15 |
33.75 |
0.02% |
--- |
23 |
300903 |
科翔股份 |
0.01% |
0.36 |
11.01 |
0.01% |
--- |
24 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
25 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
26 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
27 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
28 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
29 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
30 |
300864 |
南大环境 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
31 |
300867 |
圣元环保 |
0.00% |
0.07 |
2.21 |
0.00% |
--- |
32 |
300872 |
天阳科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
33 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
34 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
35 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
37 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
38 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
39 |
300896 |
爱美客 |
0.00% |
0.01 |
3.74 |
0.00% |
--- |
40 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
41 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
42 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
44 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
45 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
47 |
300919 |
中伟股份 |
0.00% |
0.04 |
2.16 |
0.00% |
--- |
48 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
49 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
52 |
300999 |
金龙鱼 |
0.00% |
0.09 |
8.03 |
0.01% |
--- |
53 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
54 |
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 |
300750 |
宁德时代 |
8.42% |
5.97 |
1248.92 |
8.98% |
3.42 (57.29%) |
2 |
002594 |
比亚迪 |
7.94% |
10.13 |
1177.51 |
8.46% |
5.15 (50.84%) |
3 |
603659 |
璞泰来 |
7.34% |
10.03 |
1088.82 |
7.82% |
6.75 (67.31%) |
4 |
002812 |
恩捷股份 |
6.31% |
10.23 |
935.74 |
6.72% |
5.90 (57.67%) |
5 |
300769 |
德方纳米 |
6.20% |
10.21 |
918.85 |
6.60% |
7.23 (70.84%) |
6 |
601689 |
拓普集团 |
6.02% |
22.33 |
893.12 |
6.42% |
11.85 (53.06%) |
7 |
300207 |
欣旺达 |
5.20% |
28.46 |
771.05 |
5.54% |
12.82 (45.04%) |
8 |
688388 |
嘉元科技 |
4.93% |
14.84 |
730.81 |
5.25% |
11.90 (80.22%) |
9 |
300014 |
亿纬锂能 |
4.88% |
14.63 |
724.32 |
5.21% |
8.55 (58.43%) |
10 |
002850 |
科达利 |
4.66% |
9.92 |
691.32 |
4.97% |
5.79 (58.37%) |
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 |
300750 |
宁德时代 |
8.42% |
5.97 |
1248.92 |
8.98% |
3.42 (57.29%) |
2 |
002594 |
比亚迪 |
7.94% |
10.13 |
1177.51 |
8.46% |
5.15 (50.84%) |
3 |
603659 |
璞泰来 |
7.34% |
10.03 |
1088.82 |
7.82% |
6.75 (67.31%) |
4 |
002812 |
恩捷股份 |
6.31% |
10.23 |
935.74 |
6.72% |
5.90 (57.67%) |
5 |
300769 |
德方纳米 |
6.20% |
10.21 |
918.85 |
6.60% |
7.23 (70.84%) |
6 |
601689 |
拓普集团 |
6.02% |
22.33 |
893.12 |
6.42% |
11.85 (53.06%) |
7 |
300207 |
欣旺达 |
5.20% |
28.46 |
771.05 |
5.54% |
12.82 (45.04%) |
8 |
688388 |
嘉元科技 |
4.93% |
14.84 |
730.81 |
5.25% |
11.90 (80.22%) |
9 |
300014 |
亿纬锂能 |
4.88% |
14.63 |
724.32 |
5.21% |
8.55 (58.43%) |
10 |
002850 |
科达利 |
4.66% |
9.92 |
691.32 |
4.97% |
5.79 (58.37%) |
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 |
300750 |
宁德时代 |
7.64% |
2.55 |
444.62 |
8.11% |
-1.01 (-39.61%) |
2 |
002594 |
比亚迪 |
6.14% |
4.98 |
357.56 |
6.52% |
-0.87 (-17.47%) |
3 |
603659 |
璞泰来 |
5.80% |
3.28 |
337.69 |
6.16% |
新增 |
4 |
300207 |
欣旺达 |
5.08% |
15.64 |
295.65 |
5.39% |
新增 |
5 |
002050 |
三花智控 |
5.02% |
13.35 |
292.30 |
5.33% |
-3.56 (-26.70%) |
6 |
601689 |
拓普集团 |
5.02% |
10.48 |
292.39 |
5.33% |
-6.46 (-61.64%) |
7 |
300014 |
亿纬锂能 |
5.00% |
6.08 |
291.06 |
5.31% |
新增 |
8 |
300769 |
德方纳米 |
4.98% |
2.98 |
289.80 |
5.28% |
0.57 (19.02%) |
9 |
002850 |
科达利 |
4.91% |
4.13 |
285.80 |
5.21% |
-2.17 (-52.54%) |
10 |
002812 |
恩捷股份 |
4.89% |
4.33 |
284.91 |
5.20% |
-1.82 (-42.03%) |
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 |
300750 |
宁德时代 |
7.64% |
2.55 |
444.62 |
8.11% |
-1.01 (-39.61%) |
2 |
002594 |
比亚迪 |
6.14% |
4.98 |
357.56 |
6.52% |
-0.87 (-17.47%) |
3 |
603659 |
璞泰来 |
5.80% |
3.28 |
337.69 |
6.16% |
新增 |
4 |
300207 |
欣旺达 |
5.08% |
15.64 |
295.65 |
5.39% |
新增 |
5 |
002050 |
三花智控 |
5.02% |
13.35 |
292.30 |
5.33% |
-3.56 (-26.70%) |
6 |
601689 |
拓普集团 |
5.02% |
10.48 |
292.39 |
5.33% |
-6.46 (-61.64%) |
7 |
300014 |
亿纬锂能 |
5.00% |
6.08 |
291.06 |
5.31% |
新增 |
8 |
300769 |
德方纳米 |
4.98% |
2.98 |
289.80 |
5.28% |
0.57 (19.02%) |
9 |
002850 |
科达利 |
4.91% |
4.13 |
285.80 |
5.21% |
-2.17 (-52.54%) |
10 |
002812 |
恩捷股份 |
4.89% |
4.33 |
284.91 |
5.20% |
-1.82 (-42.03%) |
11 |
002126 |
银轮股份 |
4.82% |
22.94 |
280.79 |
5.12% |
--- |
12 |
002074 |
国轩高科 |
4.53% |
9.82 |
263.57 |
4.81% |
--- |
13 |
000625 |
长安汽车 |
4.33% |
22.89 |
251.80 |
4.59% |
--- |
14 |
002460 |
赣锋锂业 |
4.16% |
4.52 |
242.14 |
4.42% |
--- |
15 |
002709 |
天赐材料 |
4.16% |
7.17 |
242.27 |
4.42% |
--- |
16 |
300438 |
鹏辉能源 |
2.89% |
9.65 |
168.39 |
3.07% |
--- |
17 |
600884 |
杉杉股份 |
2.85% |
14.06 |
165.77 |
3.02% |
--- |
18 |
688388 |
嘉元科技 |
2.84% |
2.93 |
165.38 |
3.02% |
--- |
19 |
688116 |
天奈科技 |
2.64% |
3.28 |
153.42 |
2.80% |
--- |
20 |
300450 |
先导智能 |
2.63% |
3.31 |
152.96 |
2.79% |
--- |
21 |
002125 |
湘潭电化 |
2.56% |
16.39 |
148.82 |
2.71% |
--- |
22 |
300457 |
赢合科技 |
1.20% |
2.20 |
70.14 |
1.28% |
--- |
23 |
605166 |
聚合顺 |
0.04% |
0.16 |
2.60 |
0.05% |
--- |
24 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
25 |
300842 |
帝科股份 |
0.02% |
0.03 |
1.36 |
0.02% |
--- |
26 |
300843 |
胜蓝股份 |
0.01% |
0.05 |
0.53 |
0.01% |
--- |
27 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
28 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.43% |
3.56 |
428.59 |
8.48% |
新增 |
2 |
002594 |
比亚迪 |
3.63% |
5.85 |
350.82 |
6.94% |
新增 |
3 |
300769 |
德方纳米 |
3.50% |
2.41 |
338.65 |
6.70% |
新增 |
4 |
601689 |
拓普集团 |
2.85% |
16.94 |
275.44 |
5.45% |
新增 |
5 |
603799 |
华友钴业 |
2.85% |
9.37 |
275.57 |
5.45% |
新增 |
6 |
002050 |
三花智控 |
2.81% |
16.91 |
271.74 |
5.38% |
新增 |
7 |
002460 |
赣锋锂业 |
2.81% |
6.74 |
271.29 |
5.37% |
新增 |
8 |
002850 |
科达利 |
2.72% |
6.30 |
263.47 |
5.21% |
新增 |
9 |
002074 |
国轩高科 |
2.70% |
14.91 |
260.63 |
5.16% |
新增 |
10 |
002812 |
恩捷股份 |
2.70% |
6.15 |
261.38 |
5.17% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.43% |
3.56 |
428.59 |
8.48% |
新增 |
2 |
002594 |
比亚迪 |
3.63% |
5.85 |
350.82 |
6.94% |
新增 |
3 |
300769 |
德方纳米 |
3.50% |
2.41 |
338.65 |
6.70% |
新增 |
4 |
601689 |
拓普集团 |
2.85% |
16.94 |
275.44 |
5.45% |
新增 |
5 |
603799 |
华友钴业 |
2.85% |
9.37 |
275.57 |
5.45% |
新增 |
6 |
002050 |
三花智控 |
2.81% |
16.91 |
271.74 |
5.38% |
新增 |
7 |
002460 |
赣锋锂业 |
2.81% |
6.74 |
271.29 |
5.37% |
新增 |
8 |
002850 |
科达利 |
2.72% |
6.30 |
263.47 |
5.21% |
新增 |
9 |
002074 |
国轩高科 |
2.70% |
14.91 |
260.63 |
5.16% |
新增 |
10 |
002812 |
恩捷股份 |
2.70% |
6.15 |
261.38 |
5.17% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.57% |
4.00 |
146.00 |
8.06% |
新增 |
2 |
600760 |
中航沈飞 |
7.37% |
4.50 |
142.20 |
7.85% |
新增 |
3 |
000002 |
万科A |
6.67% |
4.00 |
128.72 |
7.11% |
1.00 (25.00%) |
4 |
601166 |
兴业银行 |
6.16% |
6.00 |
118.80 |
6.56% |
-1.00 (-16.67%) |
5 |
603613 |
国联股份 |
5.89% |
1.50 |
113.50 |
6.27% |
新增 |
6 |
600031 |
三一重工 |
5.30% |
6.00 |
102.30 |
5.65% |
新增 |
7 |
002001 |
新和成 |
4.82% |
4.00 |
93.04 |
5.14% |
新增 |
8 |
000661 |
长春高新 |
4.64% |
0.20 |
89.40 |
4.94% |
-0.20 (-100.00%) |
9 |
000858 |
五粮液 |
3.45% |
0.50 |
66.50 |
3.67% |
-0.30 (-60.00%) |
10 |
002714 |
牧原股份 |
3.22% |
0.70 |
62.15 |
3.43% |
-0.30 (-42.86%) |
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 |
002475 |
立讯精密 |
7.57% |
4.00 |
146.00 |
8.06% |
新增 |
2 |
600760 |
中航沈飞 |
7.37% |
4.50 |
142.20 |
7.85% |
新增 |
3 |
000002 |
万科A |
6.67% |
4.00 |
128.72 |
7.11% |
1.00 (25.00%) |
4 |
601166 |
兴业银行 |
6.16% |
6.00 |
118.80 |
6.56% |
-1.00 (-16.67%) |
5 |
603613 |
国联股份 |
5.89% |
1.50 |
113.50 |
6.27% |
新增 |
6 |
600031 |
三一重工 |
5.30% |
6.00 |
102.30 |
5.65% |
新增 |
7 |
002001 |
新和成 |
4.82% |
4.00 |
93.04 |
5.14% |
新增 |
8 |
000661 |
长春高新 |
4.64% |
0.20 |
89.40 |
4.94% |
-0.20 (-100.00%) |
9 |
000858 |
五粮液 |
3.45% |
0.50 |
66.50 |
3.67% |
-0.30 (-60.00%) |
10 |
002714 |
牧原股份 |
3.22% |
0.70 |
62.15 |
3.43% |
-0.30 (-42.86%) |
11 |
603160 |
汇顶科技 |
3.21% |
0.30 |
61.89 |
3.42% |
--- |
12 |
300207 |
欣旺达 |
3.04% |
3.00 |
58.56 |
3.23% |
--- |
13 |
600436 |
片仔癀 |
2.85% |
0.50 |
54.94 |
3.03% |
--- |
14 |
600507 |
方大特钢 |
2.61% |
5.00 |
50.30 |
2.78% |
--- |
15 |
002126 |
银轮股份 |
2.52% |
6.00 |
48.54 |
2.68% |
--- |
16 |
000498 |
山东路桥 |
2.43% |
10.00 |
46.80 |
2.58% |
--- |
17 |
300027 |
华谊兄弟 |
2.40% |
10.00 |
46.30 |
2.56% |
--- |
18 |
300136 |
信维通信 |
2.35% |
1.00 |
45.38 |
2.51% |
--- |
19 |
002600 |
领益智造 |
2.25% |
4.00 |
43.40 |
2.40% |
--- |
20 |
600155 |
华创阳安 |
2.18% |
3.00 |
42.09 |
2.32% |
--- |
21 |
688363 |
华熙生物 |
2.16% |
0.50 |
41.70 |
2.30% |
--- |
22 |
688039 |
当虹科技 |
2.15% |
0.50 |
41.50 |
2.29% |
--- |
23 |
601788 |
光大证券 |
2.04% |
3.00 |
39.30 |
2.17% |
--- |
24 |
600038 |
中直股份 |
1.98% |
0.80 |
38.17 |
2.11% |
--- |
25 |
300078 |
思创医惠 |
1.91% |
3.00 |
36.84 |
2.03% |
--- |
26 |
002507 |
涪陵榨菜 |
1.39% |
1.00 |
26.73 |
1.48% |
--- |
27 |
000786 |
北新建材 |
1.32% |
1.00 |
25.45 |
1.40% |
--- |
28 |
300801 |
泰和科技 |
0.05% |
0.03 |
0.98 |
0.05% |
--- |
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 |
000661 |
长春高新 |
7.85% |
0.40 |
157.74 |
8.51% |
0.10 (25.00%) |
2 |
002241 |
歌尔股份 |
6.13% |
7.00 |
123.06 |
6.64% |
新增 |
3 |
601166 |
兴业银行 |
6.11% |
7.00 |
122.71 |
6.62% |
2.00 (28.57%) |
4 |
000651 |
格力电器 |
5.71% |
2.00 |
114.60 |
6.18% |
1.00 (50.00%) |
5 |
000858 |
五粮液 |
5.17% |
0.80 |
103.84 |
5.60% |
-0.20 (-25.00%) |
6 |
600519 |
贵州茅台 |
4.58% |
0.08 |
92.00 |
4.96% |
-0.02 (-25.00%) |
7 |
000002 |
万科A |
3.87% |
3.00 |
77.70 |
4.19% |
0.00 (0.00%) |
8 |
300601 |
康泰生物 |
3.70% |
1.00 |
74.24 |
4.00% |
新增 |
9 |
002777 |
久远银海 |
3.59% |
2.00 |
72.16 |
3.89% |
新增 |
10 |
002714 |
牧原股份 |
3.51% |
1.00 |
70.50 |
3.80% |
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 |
000661 |
长春高新 |
7.85% |
0.40 |
157.74 |
8.51% |
0.10 (25.00%) |
2 |
002241 |
歌尔股份 |
6.13% |
7.00 |
123.06 |
6.64% |
新增 |
3 |
601166 |
兴业银行 |
6.11% |
7.00 |
122.71 |
6.62% |
2.00 (28.57%) |
4 |
000651 |
格力电器 |
5.71% |
2.00 |
114.60 |
6.18% |
1.00 (50.00%) |
5 |
000858 |
五粮液 |
5.17% |
0.80 |
103.84 |
5.60% |
-0.20 (-25.00%) |
6 |
600519 |
贵州茅台 |
4.58% |
0.08 |
92.00 |
4.96% |
-0.02 (-25.00%) |
7 |
000002 |
万科A |
3.87% |
3.00 |
77.70 |
4.19% |
0.00 (0.00%) |
8 |
300601 |
康泰生物 |
3.70% |
1.00 |
74.24 |
4.00% |
新增 |
9 |
002777 |
久远银海 |
3.59% |
2.00 |
72.16 |
3.89% |
新增 |
10 |
002714 |
牧原股份 |
3.51% |
1.00 |
70.50 |
3.80% |
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 |
000858 |
五粮液 |
6.19% |
1.00 |
117.95 |
6.94% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.32% |
0.30 |
101.40 |
5.96% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.17% |
0.10 |
98.40 |
5.79% |
-0.05 (-50.00%) |
4 |
000063 |
中兴通讯 |
5.12% |
3.00 |
97.59 |
5.74% |
新增 |
5 |
601166 |
兴业银行 |
4.80% |
5.00 |
91.45 |
5.38% |
新增 |
6 |
000002 |
万科A |
4.38% |
3.00 |
83.43 |
4.91% |
-1.00 (-33.33%) |
7 |
000568 |
泸州老窖 |
4.24% |
1.00 |
80.83 |
4.75% |
新增 |
8 |
600036 |
招商银行 |
3.78% |
2.00 |
71.96 |
4.23% |
新增 |
9 |
600690 |
海尔智家 |
3.63% |
4.00 |
69.16 |
4.07% |
-2.00 (-50.00%) |
10 |
600585 |
海螺水泥 |
3.27% |
1.50 |
62.25 |
3.66% |
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 |
000858 |
五粮液 |
6.19% |
1.00 |
117.95 |
6.94% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.32% |
0.30 |
101.40 |
5.96% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.17% |
0.10 |
98.40 |
5.79% |
-0.05 (-50.00%) |
4 |
000063 |
中兴通讯 |
5.12% |
3.00 |
97.59 |
5.74% |
新增 |
5 |
601166 |
兴业银行 |
4.80% |
5.00 |
91.45 |
5.38% |
新增 |
6 |
000002 |
万科A |
4.38% |
3.00 |
83.43 |
4.91% |
-1.00 (-33.33%) |
7 |
000568 |
泸州老窖 |
4.24% |
1.00 |
80.83 |
4.75% |
新增 |
8 |
600036 |
招商银行 |
3.78% |
2.00 |
71.96 |
4.23% |
新增 |
9 |
600690 |
海尔智家 |
3.63% |
4.00 |
69.16 |
4.07% |
-2.00 (-50.00%) |
10 |
600585 |
海螺水泥 |
3.27% |
1.50 |
62.25 |
3.66% |
新增 |
11 |
600801 |
华新水泥 |
3.19% |
3.00 |
60.75 |
3.57% |
--- |
12 |
300394 |
天孚通信 |
2.90% |
2.00 |
55.24 |
3.25% |
--- |
13 |
000651 |
格力电器 |
2.89% |
1.00 |
55.00 |
3.23% |
--- |
14 |
603233 |
大参林 |
2.82% |
1.19 |
53.64 |
3.15% |
--- |
15 |
000401 |
冀东水泥 |
2.77% |
3.00 |
52.83 |
3.11% |
--- |
16 |
000333 |
美的集团 |
2.72% |
1.00 |
51.86 |
3.05% |
--- |
17 |
600315 |
上海家化 |
2.45% |
1.50 |
46.73 |
2.75% |
--- |
18 |
600729 |
重庆百货 |
2.38% |
1.50 |
45.36 |
2.67% |
--- |
19 |
000069 |
华侨城A |
2.19% |
6.00 |
41.70 |
2.45% |
--- |
20 |
601398 |
工商银行 |
2.16% |
7.00 |
41.23 |
2.42% |
--- |
21 |
000915 |
华特达因 |
2.15% |
2.00 |
40.90 |
2.41% |
--- |
22 |
603363 |
傲农生物 |
2.01% |
2.00 |
38.32 |
2.25% |
--- |
23 |
300398 |
飞凯材料 |
1.95% |
3.00 |
37.23 |
2.19% |
--- |
24 |
300682 |
朗新科技 |
1.89% |
2.00 |
36.00 |
2.12% |
--- |
25 |
300662 |
科锐国际 |
1.86% |
1.00 |
35.42 |
2.08% |
--- |
26 |
300759 |
康龙化成 |
1.78% |
0.99 |
33.88 |
1.99% |
--- |
27 |
600298 |
安琪酵母 |
1.66% |
1.00 |
31.63 |
1.86% |
--- |
28 |
002415 |
海康威视 |
1.45% |
1.00 |
27.58 |
1.62% |
--- |
29 |
600055 |
万东医疗 |
1.09% |
2.00 |
20.76 |
1.22% |
--- |
30 |
603811 |
诚意药业 |
1.05% |
1.00 |
20.00 |
1.18% |
--- |
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 |
600519 |
贵州茅台 |
6.05% |
0.15 |
128.10 |
6.45% |
0.12 (80.00%) |
2 |
000002 |
万科A |
5.80% |
4.00 |
122.88 |
6.18% |
3.50 (87.50%) |
3 |
600690 |
海尔智家 |
4.85% |
6.00 |
102.66 |
5.17% |
新增 |
4 |
000661 |
长春高新 |
4.49% |
0.30 |
95.10 |
4.79% |
新增 |
5 |
000858 |
五粮液 |
4.49% |
1.00 |
95.00 |
4.78% |
新增 |
6 |
300450 |
先导智能 |
4.39% |
2.50 |
92.96 |
4.68% |
新增 |
7 |
000786 |
北新建材 |
3.81% |
4.00 |
80.60 |
4.06% |
新增 |
8 |
600276 |
恒瑞医药 |
3.71% |
1.20 |
78.50 |
3.95% |
新增 |
9 |
002384 |
东山精密 |
3.59% |
4.00 |
75.96 |
3.82% |
新增 |
10 |
600383 |
金地集团 |
3.25% |
5.00 |
68.75 |
3.46% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.05% |
0.15 |
128.10 |
6.45% |
0.12 (80.00%) |
2 |
000002 |
万科A |
5.80% |
4.00 |
122.88 |
6.18% |
3.50 (87.50%) |
3 |
600690 |
海尔智家 |
4.85% |
6.00 |
102.66 |
5.17% |
新增 |
4 |
000661 |
长春高新 |
4.49% |
0.30 |
95.10 |
4.79% |
新增 |
5 |
000858 |
五粮液 |
4.49% |
1.00 |
95.00 |
4.78% |
新增 |
6 |
300450 |
先导智能 |
4.39% |
2.50 |
92.96 |
4.68% |
新增 |
7 |
000786 |
北新建材 |
3.81% |
4.00 |
80.60 |
4.06% |
新增 |
8 |
600276 |
恒瑞医药 |
3.71% |
1.20 |
78.50 |
3.95% |
新增 |
9 |
002384 |
东山精密 |
3.59% |
4.00 |
75.96 |
3.82% |
新增 |
10 |
600383 |
金地集团 |
3.25% |
5.00 |
68.75 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300659 |
中孚信息 |
3.61% |
3.00 |
59.37 |
13.56% |
新增 |
2 |
600340 |
华夏幸福 |
2.48% |
1.60 |
40.72 |
9.30% |
新增 |
3 |
601992 |
金隅集团 |
2.13% |
10.00 |
35.00 |
7.99% |
新增 |
4 |
600170 |
上海建工 |
1.84% |
10.00 |
30.30 |
6.92% |
新增 |
5 |
002594 |
比亚迪 |
1.55% |
0.50 |
25.50 |
5.82% |
新增 |
6 |
000401 |
冀东水泥 |
1.51% |
2.00 |
24.76 |
5.65% |
新增 |
7 |
000966 |
长源电力 |
1.28% |
6.00 |
21.06 |
4.81% |
新增 |
8 |
300003 |
乐普医疗 |
1.27% |
1.00 |
20.81 |
4.75% |
新增 |
9 |
300284 |
苏交科 |
1.26% |
2.00 |
20.74 |
4.74% |
新增 |
10 |
601899 |
紫金矿业 |
1.22% |
6.00 |
20.04 |
4.58% |
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 |
300659 |
中孚信息 |
3.61% |
3.00 |
59.37 |
13.56% |
新增 |
2 |
600340 |
华夏幸福 |
2.48% |
1.60 |
40.72 |
9.30% |
新增 |
3 |
601992 |
金隅集团 |
2.13% |
10.00 |
35.00 |
7.99% |
新增 |
4 |
600170 |
上海建工 |
1.84% |
10.00 |
30.30 |
6.92% |
新增 |
5 |
002594 |
比亚迪 |
1.55% |
0.50 |
25.50 |
5.82% |
新增 |
6 |
000401 |
冀东水泥 |
1.51% |
2.00 |
24.76 |
5.65% |
新增 |
7 |
000966 |
长源电力 |
1.28% |
6.00 |
21.06 |
4.81% |
新增 |
8 |
300003 |
乐普医疗 |
1.27% |
1.00 |
20.81 |
4.75% |
新增 |
9 |
300284 |
苏交科 |
1.26% |
2.00 |
20.74 |
4.74% |
新增 |
10 |
601899 |
紫金矿业 |
1.22% |
6.00 |
20.04 |
4.58% |
新增 |
11 |
300170 |
汉得信息 |
1.19% |
2.00 |
19.56 |
4.47% |
--- |
12 |
600519 |
贵州茅台 |
1.08% |
0.03 |
17.70 |
4.04% |
--- |
13 |
600489 |
中金黄金 |
1.04% |
2.00 |
17.16 |
3.92% |
--- |
14 |
300593 |
新雷能 |
0.99% |
1.00 |
16.30 |
3.72% |
--- |
15 |
002014 |
永新股份 |
0.80% |
2.00 |
13.12 |
3.00% |
--- |
16 |
300498 |
温氏股份 |
0.80% |
0.50 |
13.09 |
2.99% |
--- |
17 |
000002 |
万科A |
0.72% |
0.50 |
11.91 |
2.72% |
--- |
18 |
600048 |
保利发展 |
0.72% |
1.00 |
11.79 |
2.69% |
--- |
19 |
601186 |
中国铁建 |
0.66% |
1.00 |
10.87 |
2.48% |
--- |
20 |
603043 |
广州酒家 |
0.49% |
0.30 |
8.12 |
1.86% |
--- |
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 |
000001 |
平安银行 |
7.67% |
13.00 |
143.65 |
11.26% |
新增 |
2 |
601318 |
中国平安 |
7.32% |
2.00 |
137.00 |
10.74% |
新增 |
3 |
000661 |
长春高新 |
5.06% |
0.40 |
94.80 |
7.43% |
新增 |
4 |
300601 |
康泰生物 |
4.65% |
2.00 |
87.00 |
6.82% |
1.50 (75.00%) |
5 |
300373 |
扬杰科技 |
4.53% |
4.00 |
84.72 |
6.64% |
新增 |
6 |
600845 |
宝信软件 |
4.35% |
3.32 |
81.37 |
6.38% |
0.32 (9.64%) |
7 |
601166 |
兴业银行 |
4.26% |
5.00 |
79.75 |
6.25% |
新增 |
8 |
000717 |
韶钢松山 |
4.15% |
12.00 |
77.76 |
6.10% |
新增 |
9 |
600879 |
航天电子 |
3.27% |
9.00 |
61.29 |
4.80% |
新增 |
10 |
601398 |
工商银行 |
3.08% |
10.00 |
57.70 |
4.52% |
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 |
000001 |
平安银行 |
7.67% |
13.00 |
143.65 |
11.26% |
新增 |
2 |
601318 |
中国平安 |
7.32% |
2.00 |
137.00 |
10.74% |
新增 |
3 |
000661 |
长春高新 |
5.06% |
0.40 |
94.80 |
7.43% |
新增 |
4 |
300601 |
康泰生物 |
4.65% |
2.00 |
87.00 |
6.82% |
1.50 (75.00%) |
5 |
300373 |
扬杰科技 |
4.53% |
4.00 |
84.72 |
6.64% |
新增 |
6 |
600845 |
宝信软件 |
4.35% |
3.32 |
81.37 |
6.38% |
0.32 (9.64%) |
7 |
601166 |
兴业银行 |
4.26% |
5.00 |
79.75 |
6.25% |
新增 |
8 |
000717 |
韶钢松山 |
4.15% |
12.00 |
77.76 |
6.10% |
新增 |
9 |
600879 |
航天电子 |
3.27% |
9.00 |
61.29 |
4.80% |
新增 |
10 |
601398 |
工商银行 |
3.08% |
10.00 |
57.70 |
4.52% |
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 |
600702 |
舍得酒业 |
6.59% |
3.90 |
140.75 |
8.42% |
1.90 (48.72%) |
2 |
600760 |
中航沈飞 |
5.07% |
3.00 |
108.12 |
6.47% |
0.00 (0.00%) |
3 |
002419 |
天虹股份 |
4.79% |
7.00 |
102.20 |
6.11% |
新增 |
4 |
600859 |
王府井 |
3.99% |
4.00 |
85.08 |
5.09% |
新增 |
5 |
300037 |
新宙邦 |
3.77% |
3.00 |
80.37 |
4.81% |
新增 |
6 |
300347 |
泰格医药 |
3.77% |
1.30 |
80.43 |
4.81% |
新增 |
7 |
600845 |
宝信软件 |
3.70% |
3.00 |
79.05 |
4.73% |
新增 |
8 |
002727 |
一心堂 |
3.65% |
2.40 |
77.88 |
4.66% |
-1.60 (-66.67%) |
9 |
600048 |
保利发展 |
3.43% |
6.00 |
73.20 |
4.38% |
-3.00 (-50.00%) |
10 |
600585 |
海螺水泥 |
3.14% |
2.00 |
66.96 |
4.00% |
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 |
600702 |
舍得酒业 |
6.59% |
3.90 |
140.75 |
8.42% |
1.90 (48.72%) |
2 |
600760 |
中航沈飞 |
5.07% |
3.00 |
108.12 |
6.47% |
0.00 (0.00%) |
3 |
002419 |
天虹股份 |
4.79% |
7.00 |
102.20 |
6.11% |
新增 |
4 |
600859 |
王府井 |
3.99% |
4.00 |
85.08 |
5.09% |
新增 |
5 |
300037 |
新宙邦 |
3.77% |
3.00 |
80.37 |
4.81% |
新增 |
6 |
300347 |
泰格医药 |
3.77% |
1.30 |
80.43 |
4.81% |
新增 |
7 |
600845 |
宝信软件 |
3.70% |
3.00 |
79.05 |
4.73% |
新增 |
8 |
002727 |
一心堂 |
3.65% |
2.40 |
77.88 |
4.66% |
-1.60 (-66.67%) |
9 |
600048 |
保利发展 |
3.43% |
6.00 |
73.20 |
4.38% |
-3.00 (-50.00%) |
10 |
600585 |
海螺水泥 |
3.14% |
2.00 |
66.96 |
4.00% |
新增 |
11 |
002156 |
通富微电 |
3.04% |
6.00 |
64.98 |
3.89% |
--- |
12 |
300659 |
中孚信息 |
3.04% |
3.00 |
64.80 |
3.88% |
--- |
13 |
300662 |
科锐国际 |
3.04% |
3.00 |
64.86 |
3.88% |
--- |
14 |
600197 |
伊力特 |
2.75% |
2.60 |
58.63 |
3.51% |
--- |
15 |
002382 |
蓝帆医疗 |
2.71% |
3.00 |
57.90 |
3.46% |
--- |
16 |
002550 |
千红制药 |
2.62% |
10.00 |
55.90 |
3.34% |
--- |
17 |
300558 |
贝达药业 |
2.61% |
1.00 |
55.67 |
3.33% |
--- |
18 |
603659 |
璞泰来 |
2.39% |
0.80 |
51.11 |
3.06% |
--- |
19 |
600569 |
安阳钢铁 |
2.21% |
12.00 |
47.28 |
2.83% |
--- |
20 |
600893 |
航发动力 |
2.09% |
2.00 |
44.64 |
2.67% |
--- |
21 |
600519 |
贵州茅台 |
2.06% |
0.06 |
43.89 |
2.62% |
--- |
22 |
600809 |
山西汾酒 |
2.03% |
0.69 |
43.39 |
2.60% |
--- |
23 |
300601 |
康泰生物 |
1.45% |
0.50 |
31.02 |
1.86% |
--- |
24 |
600801 |
华新水泥 |
1.41% |
2.00 |
30.06 |
1.80% |
--- |
25 |
300326 |
凯利泰 |
1.38% |
3.00 |
29.46 |
1.76% |
--- |
26 |
600887 |
伊利股份 |
1.31% |
1.00 |
27.90 |
1.67% |
--- |
27 |
600028 |
中国石化 |
0.30% |
1.00 |
6.49 |
0.39% |
--- |
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 |
600048 |
保利地产 |
5.19% |
9.00 |
121.23 |
5.71% |
-0.90 (-10.00%) |
2 |
300601 |
康泰生物 |
4.52% |
1.70 |
105.74 |
4.98% |
新增 |
3 |
600760 |
中航沈飞 |
4.43% |
3.00 |
103.44 |
4.87% |
1.00 (33.33%) |
4 |
002727 |
一心堂 |
4.19% |
4.00 |
97.92 |
4.61% |
新增 |
5 |
300373 |
扬杰科技 |
3.76% |
3.00 |
87.96 |
4.14% |
新增 |
6 |
002550 |
千红制药 |
3.12% |
12.00 |
72.84 |
3.43% |
新增 |
7 |
000513 |
丽珠集团 |
3.11% |
1.00 |
72.60 |
3.42% |
新增 |
8 |
600702 |
舍得酒业 |
3.06% |
2.00 |
71.50 |
3.36% |
0.68 (34.18%) |
9 |
002680 |
长生退 |
2.97% |
3.60 |
69.30 |
3.26% |
新增 |
10 |
002019 |
亿帆医药 |
2.86% |
3.00 |
66.81 |
3.14% |
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 |
600048 |
保利地产 |
5.19% |
9.00 |
121.23 |
5.71% |
-0.90 (-10.00%) |
2 |
300601 |
康泰生物 |
4.52% |
1.70 |
105.74 |
4.98% |
新增 |
3 |
600760 |
中航沈飞 |
4.43% |
3.00 |
103.44 |
4.87% |
1.00 (33.33%) |
4 |
002727 |
一心堂 |
4.19% |
4.00 |
97.92 |
4.61% |
新增 |
5 |
300373 |
扬杰科技 |
3.76% |
3.00 |
87.96 |
4.14% |
新增 |
6 |
002550 |
千红制药 |
3.12% |
12.00 |
72.84 |
3.43% |
新增 |
7 |
000513 |
丽珠集团 |
3.11% |
1.00 |
72.60 |
3.42% |
新增 |
8 |
600702 |
舍得酒业 |
3.06% |
2.00 |
71.50 |
3.36% |
0.68 (34.18%) |
9 |
002680 |
长生退 |
2.97% |
3.60 |
69.30 |
3.26% |
新增 |
10 |
002019 |
亿帆医药 |
2.86% |
3.00 |
66.81 |
3.14% |
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 |
000786 |
北新建材 |
5.22% |
7.00 |
157.50 |
6.74% |
-3.00 (-42.86%) |
2 |
600048 |
保利发展 |
4.64% |
9.90 |
140.09 |
5.99% |
新增 |
3 |
601952 |
苏垦农发 |
4.64% |
9.90 |
139.89 |
5.99% |
新增 |
4 |
600519 |
贵州茅台 |
4.62% |
0.20 |
139.50 |
5.97% |
新增 |
5 |
000002 |
万科A |
4.12% |
4.00 |
124.24 |
5.32% |
新增 |
6 |
600990 |
四创电子 |
3.85% |
2.00 |
116.18 |
4.97% |
新增 |
7 |
600507 |
方大特钢 |
3.79% |
9.00 |
114.21 |
4.89% |
新增 |
8 |
002371 |
北方华创 |
3.57% |
2.60 |
107.74 |
4.61% |
新增 |
9 |
601908 |
京运通 |
3.57% |
20.00 |
107.80 |
4.61% |
新增 |
10 |
002271 |
东方雨虹 |
2.65% |
2.00 |
79.92 |
3.42% |
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 |
000786 |
北新建材 |
5.22% |
7.00 |
157.50 |
6.74% |
-3.00 (-42.86%) |
2 |
600048 |
保利发展 |
4.64% |
9.90 |
140.09 |
5.99% |
新增 |
3 |
601952 |
苏垦农发 |
4.64% |
9.90 |
139.89 |
5.99% |
新增 |
4 |
600519 |
贵州茅台 |
4.62% |
0.20 |
139.50 |
5.97% |
新增 |
5 |
000002 |
万科A |
4.12% |
4.00 |
124.24 |
5.32% |
新增 |
6 |
600990 |
四创电子 |
3.85% |
2.00 |
116.18 |
4.97% |
新增 |
7 |
600507 |
方大特钢 |
3.79% |
9.00 |
114.21 |
4.89% |
新增 |
8 |
002371 |
北方华创 |
3.57% |
2.60 |
107.74 |
4.61% |
新增 |
9 |
601908 |
京运通 |
3.57% |
20.00 |
107.80 |
4.61% |
新增 |
10 |
002271 |
东方雨虹 |
2.65% |
2.00 |
79.92 |
3.42% |
新增 |
11 |
300661 |
圣邦股份 |
2.50% |
0.80 |
75.36 |
3.22% |
--- |
12 |
000063 |
中兴通讯 |
2.41% |
2.00 |
72.72 |
3.11% |
--- |
13 |
002508 |
老板电器 |
2.39% |
1.50 |
72.15 |
3.09% |
--- |
14 |
600029 |
南方航空 |
2.37% |
6.00 |
71.52 |
3.06% |
--- |
15 |
600760 |
中航沈飞 |
2.31% |
2.00 |
69.78 |
2.99% |
--- |
16 |
000761 |
本钢板材 |
2.29% |
13.30 |
69.16 |
2.96% |
--- |
17 |
002045 |
国光电器 |
2.23% |
4.00 |
67.28 |
2.88% |
--- |
18 |
600416 |
湘电股份 |
2.07% |
5.00 |
62.45 |
2.67% |
--- |
19 |
600702 |
舍得酒业 |
2.04% |
1.32 |
61.42 |
2.63% |
--- |
20 |
002493 |
荣盛石化 |
1.90% |
4.00 |
57.40 |
2.46% |
--- |
21 |
601600 |
中国铝业 |
1.79% |
8.10 |
53.95 |
2.31% |
--- |
22 |
000717 |
韶钢松山 |
1.76% |
6.00 |
53.16 |
2.27% |
--- |
23 |
601636 |
旗滨集团 |
1.65% |
8.00 |
49.92 |
2.14% |
--- |
24 |
600460 |
士兰微 |
1.53% |
3.00 |
46.29 |
1.98% |
--- |
25 |
002645 |
华宏科技 |
1.37% |
2.25 |
41.42 |
1.77% |
--- |
26 |
603690 |
至纯科技 |
1.34% |
2.00 |
40.58 |
1.74% |
--- |
27 |
002372 |
伟星新材 |
1.19% |
2.00 |
35.96 |
1.54% |
--- |
28 |
300224 |
正海磁材 |
1.14% |
3.60 |
34.42 |
1.47% |
--- |
29 |
000933 |
神火股份 |
1.01% |
3.00 |
30.45 |
1.30% |
--- |
30 |
002020 |
京新药业 |
0.76% |
2.00 |
22.98 |
0.98% |
--- |
31 |
300604 |
长川科技 |
0.72% |
0.35 |
21.70 |
0.93% |
--- |
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 |
000568 |
泸州老窖 |
5.01% |
3.50 |
196.35 |
7.57% |
新增 |
2 |
000932 |
华菱钢铁 |
4.57% |
20.00 |
179.00 |
6.90% |
新增 |
3 |
000786 |
北新建材 |
4.39% |
10.00 |
171.90 |
6.62% |
新增 |
4 |
000423 |
东阿阿胶 |
4.31% |
2.60 |
168.82 |
6.51% |
新增 |
5 |
002304 |
洋河股份 |
4.14% |
1.60 |
162.40 |
6.26% |
新增 |
6 |
600801 |
华新水泥 |
3.68% |
10.00 |
144.30 |
5.56% |
-26.00 (-259.99%) |
7 |
600015 |
华夏银行 |
3.55% |
15.00 |
139.05 |
5.36% |
-34.20 (-228.00%) |
8 |
000717 |
韶钢松山 |
3.15% |
15.00 |
123.45 |
4.76% |
新增 |
9 |
601607 |
上海医药 |
3.03% |
5.00 |
118.70 |
4.57% |
新增 |
10 |
600867 |
通化东宝 |
2.91% |
5.90 |
113.87 |
4.39% |
新增 |
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 |
000568 |
泸州老窖 |
5.01% |
3.50 |
196.35 |
7.57% |
新增 |
2 |
000932 |
华菱钢铁 |
4.57% |
20.00 |
179.00 |
6.90% |
新增 |
3 |
000786 |
北新建材 |
4.39% |
10.00 |
171.90 |
6.62% |
新增 |
4 |
000423 |
东阿阿胶 |
4.31% |
2.60 |
168.82 |
6.51% |
新增 |
5 |
002304 |
洋河股份 |
4.14% |
1.60 |
162.40 |
6.26% |
新增 |
6 |
600801 |
华新水泥 |
3.68% |
10.00 |
144.30 |
5.56% |
-26.00 (-259.99%) |
7 |
600015 |
华夏银行 |
3.55% |
15.00 |
139.05 |
5.36% |
-34.20 (-228.00%) |
8 |
000717 |
韶钢松山 |
3.15% |
15.00 |
123.45 |
4.76% |
新增 |
9 |
601607 |
上海医药 |
3.03% |
5.00 |
118.70 |
4.57% |
新增 |
10 |
600867 |
通化东宝 |
2.91% |
5.90 |
113.87 |
4.39% |
新增 |
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 |
600015 |
华夏银行 |
6.82% |
49.20 |
453.62 |
7.47% |
新增 |
2 |
600801 |
华新水泥 |
5.16% |
36.00 |
343.07 |
5.65% |
新增 |
3 |
600529 |
山东药玻 |
5.02% |
13.60 |
334.15 |
5.50% |
新增 |
4 |
601318 |
中国平安 |
4.47% |
6.00 |
297.66 |
4.90% |
新增 |
5 |
002466 |
天齐锂业 |
4.08% |
5.00 |
271.75 |
4.47% |
新增 |
6 |
600036 |
招商银行 |
3.95% |
11.00 |
263.01 |
4.33% |
新增 |
7 |
002043 |
兔宝宝 |
3.74% |
18.00 |
249.12 |
4.10% |
新增 |
8 |
600048 |
保利发展 |
3.00% |
20.00 |
199.40 |
3.28% |
新增 |
9 |
600104 |
上汽集团 |
2.80% |
6.00 |
186.30 |
3.07% |
新增 |
10 |
600282 |
南钢股份 |
2.79% |
50.00 |
185.50 |
3.05% |
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 |
600015 |
华夏银行 |
6.82% |
49.20 |
453.62 |
7.47% |
新增 |
2 |
600801 |
华新水泥 |
5.16% |
36.00 |
343.07 |
5.65% |
新增 |
3 |
600529 |
山东药玻 |
5.02% |
13.60 |
334.15 |
5.50% |
新增 |
4 |
601318 |
中国平安 |
4.47% |
6.00 |
297.66 |
4.90% |
新增 |
5 |
002466 |
天齐锂业 |
4.08% |
5.00 |
271.75 |
4.47% |
新增 |
6 |
600036 |
招商银行 |
3.95% |
11.00 |
263.01 |
4.33% |
新增 |
7 |
002043 |
兔宝宝 |
3.74% |
18.00 |
249.12 |
4.10% |
新增 |
8 |
600048 |
保利发展 |
3.00% |
20.00 |
199.40 |
3.28% |
新增 |
9 |
600104 |
上汽集团 |
2.80% |
6.00 |
186.30 |
3.07% |
新增 |
10 |
600282 |
南钢股份 |
2.79% |
50.00 |
185.50 |
3.05% |
新增 |
11 |
002271 |
东方雨虹 |
2.78% |
4.98 |
184.76 |
3.04% |
--- |
12 |
600072 |
中船科技 |
2.53% |
10.00 |
168.20 |
2.77% |
--- |
13 |
000688 |
国城矿业 |
2.40% |
20.00 |
160.00 |
2.63% |
--- |
14 |
600158 |
中体产业 |
2.31% |
9.00 |
153.90 |
2.53% |
--- |
15 |
000069 |
华侨城A |
2.27% |
15.00 |
150.90 |
2.48% |
--- |
16 |
600388 |
ST龙净 |
2.10% |
9.00 |
139.77 |
2.30% |
--- |
17 |
600185 |
格力地产 |
2.04% |
20.00 |
135.80 |
2.24% |
--- |
18 |
600760 |
中航沈飞 |
1.99% |
4.00 |
132.48 |
2.18% |
--- |
19 |
002555 |
三七互娱 |
1.92% |
5.00 |
127.85 |
2.10% |
--- |
20 |
601069 |
西部黄金 |
1.84% |
5.00 |
122.35 |
2.01% |
--- |
21 |
600581 |
八一钢铁 |
1.82% |
12.00 |
120.84 |
1.99% |
--- |
22 |
600452 |
涪陵电力 |
1.78% |
2.60 |
118.74 |
1.95% |
--- |
23 |
600250 |
南纺股份 |
1.74% |
8.00 |
115.60 |
1.90% |
--- |
24 |
600383 |
金地集团 |
1.72% |
10.00 |
114.70 |
1.89% |
--- |
25 |
600116 |
三峡水利 |
1.68% |
10.00 |
112.10 |
1.85% |
--- |
26 |
600271 |
航天信息 |
1.55% |
5.00 |
103.20 |
1.70% |
--- |
27 |
000963 |
华东医药 |
1.49% |
2.00 |
99.40 |
1.64% |
--- |
28 |
603600 |
永艺股份 |
1.48% |
6.00 |
98.76 |
1.63% |
--- |
29 |
601216 |
君正集团 |
1.47% |
20.00 |
97.80 |
1.61% |
--- |
30 |
601800 |
中国交建 |
1.43% |
6.00 |
95.34 |
1.57% |
--- |
31 |
600519 |
贵州茅台 |
1.42% |
0.20 |
94.37 |
1.55% |
--- |
32 |
000903 |
云内动力 |
1.37% |
20.00 |
91.00 |
1.50% |
--- |
33 |
600703 |
三安光电 |
1.18% |
4.00 |
78.80 |
1.30% |
--- |
34 |
000789 |
万年青 |
1.07% |
10.00 |
70.90 |
1.17% |
--- |
35 |
600373 |
中文传媒 |
1.06% |
3.00 |
70.53 |
1.16% |
--- |
36 |
601225 |
陕西煤业 |
1.06% |
10.00 |
70.70 |
1.16% |
--- |
37 |
002572 |
索菲亚 |
0.92% |
1.50 |
61.50 |
1.01% |
--- |
38 |
002497 |
雅化集团 |
0.87% |
6.00 |
58.20 |
0.96% |
--- |
39 |
002449 |
国星光电 |
0.75% |
3.00 |
49.65 |
0.82% |
--- |
40 |
002078 |
太阳纸业 |
0.55% |
5.00 |
36.75 |
0.60% |
--- |
41 |
300271 |
华宇软件 |
0.50% |
2.00 |
33.18 |
0.55% |
--- |
42 |
600582 |
天地科技 |
0.34% |
5.00 |
22.95 |
0.38% |
--- |
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 |
600581 |
八一钢铁 |
5.13% |
47.00 |
389.16 |
11.60% |
新增 |
2 |
002304 |
洋河股份 |
4.60% |
4.00 |
349.22 |
10.41% |
新增 |
3 |
002372 |
伟星新材 |
3.72% |
13.84 |
282.12 |
8.41% |
新增 |
4 |
600390 |
五矿资本 |
3.68% |
19.00 |
278.92 |
8.32% |
新增 |
5 |
000666 |
经纬纺机 |
3.33% |
11.00 |
252.67 |
7.53% |
新增 |
6 |
002508 |
老板电器 |
2.62% |
4.00 |
198.40 |
5.92% |
新增 |
7 |
600466 |
蓝光发展 |
2.58% |
20.00 |
195.80 |
5.84% |
新增 |
8 |
601668 |
中国建筑 |
2.43% |
20.00 |
184.00 |
5.49% |
新增 |
9 |
600068 |
葛洲坝 |
2.33% |
15.00 |
176.55 |
5.26% |
新增 |
10 |
600452 |
涪陵电力 |
2.22% |
3.50 |
168.03 |
5.01% |
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 |
600581 |
八一钢铁 |
5.13% |
47.00 |
389.16 |
11.60% |
新增 |
2 |
002304 |
洋河股份 |
4.60% |
4.00 |
349.22 |
10.41% |
新增 |
3 |
002372 |
伟星新材 |
3.72% |
13.84 |
282.12 |
8.41% |
新增 |
4 |
600390 |
五矿资本 |
3.68% |
19.00 |
278.92 |
8.32% |
新增 |
5 |
000666 |
经纬纺机 |
3.33% |
11.00 |
252.67 |
7.53% |
新增 |
6 |
002508 |
老板电器 |
2.62% |
4.00 |
198.40 |
5.92% |
新增 |
7 |
600466 |
蓝光发展 |
2.58% |
20.00 |
195.80 |
5.84% |
新增 |
8 |
601668 |
中国建筑 |
2.43% |
20.00 |
184.00 |
5.49% |
新增 |
9 |
600068 |
葛洲坝 |
2.33% |
15.00 |
176.55 |
5.26% |
新增 |
10 |
600452 |
涪陵电力 |
2.22% |
3.50 |
168.03 |
5.01% |
新增 |
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 |
300369 |
绿盟科技 |
0.30% |
1.20 |
44.98 |
43.31% |
--- |
2 |
600850 |
电科数字 |
0.13% |
0.75 |
19.43 |
18.71% |
--- |
3 |
000997 |
新大陆 |
0.12% |
1.00 |
18.11 |
17.44% |
--- |
4 |
002609 |
捷顺科技 |
0.10% |
0.80 |
14.36 |
13.83% |
--- |
5 |
300339 |
润和软件 |
0.05% |
0.23 |
6.97 |
6.71% |
--- |
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 |
300369 |
绿盟科技 |
0.30% |
1.20 |
44.98 |
43.31% |
--- |
2 |
600850 |
电科数字 |
0.13% |
0.75 |
19.43 |
18.71% |
--- |
3 |
000997 |
新大陆 |
0.12% |
1.00 |
18.11 |
17.44% |
--- |
4 |
002609 |
捷顺科技 |
0.10% |
0.80 |
14.36 |
13.83% |
--- |
5 |
300339 |
润和软件 |
0.05% |
0.23 |
6.97 |
6.71% |
--- |
显示全部持仓明细>>