重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
8.55% |
152.62 |
61307.33 |
0.04% |
-17.94 (-11.75%) |
| 2 |
300274 |
阳光电源 |
4.74% |
225.48 |
33992.85 |
0.14% |
15.17 (6.73%) |
| 3 |
000338 |
潍柴动力 |
4.40% |
1302.34 |
31568.72 |
0.26% |
-25.00 (-1.92%) |
| 4 |
002812 |
恩捷股份 |
3.86% |
408.23 |
27669.59 |
0.50% |
-186.01 (-45.57%) |
| 5 |
002850 |
科达利 |
3.02% |
121.04 |
21667.04 |
0.61% |
-81.35 (-67.21%) |
| 6 |
301358 |
湖南裕能 |
2.61% |
247.77 |
18726.46 |
0.33% |
-252.06 (-101.73%) |
| 7 |
001203 |
大中矿业 |
2.30% |
412.41 |
16467.53 |
0.32% |
-264.56 (-64.15%) |
| 8 |
601012 |
隆基绿能 |
2.21% |
904.67 |
15867.94 |
0.12% |
新增 |
| 9 |
002028 |
思源电气 |
2.02% |
71.65 |
14474.05 |
0.12% |
新增 |
| 10 |
601965 |
中国汽研 |
1.89% |
786.07 |
13543.99 |
0.79% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
8.55% |
152.62 |
61307.33 |
0.04% |
-17.94 (-11.75%) |
| 2 |
300274 |
阳光电源 |
4.74% |
225.48 |
33992.85 |
0.14% |
15.17 (6.73%) |
| 3 |
000338 |
潍柴动力 |
4.40% |
1302.34 |
31568.72 |
0.26% |
-25.00 (-1.92%) |
| 4 |
002812 |
恩捷股份 |
3.86% |
408.23 |
27669.59 |
0.50% |
-186.01 (-45.57%) |
| 5 |
002850 |
科达利 |
3.02% |
121.04 |
21667.04 |
0.61% |
-81.35 (-67.21%) |
| 6 |
301358 |
湖南裕能 |
2.61% |
247.77 |
18726.46 |
0.33% |
-252.06 (-101.73%) |
| 7 |
001203 |
大中矿业 |
2.30% |
412.41 |
16467.53 |
0.32% |
-264.56 (-64.15%) |
| 8 |
601012 |
隆基绿能 |
2.21% |
904.67 |
15867.94 |
0.12% |
新增 |
| 9 |
002028 |
思源电气 |
2.02% |
71.65 |
14474.05 |
0.12% |
新增 |
| 10 |
601965 |
中国汽研 |
1.89% |
786.07 |
13543.99 |
0.79% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
7.87% |
170.56 |
62639.76 |
9.46% |
-73.27 (-42.96%) |
| 2 |
300274 |
阳光电源 |
4.52% |
210.31 |
35970.84 |
5.43% |
-243.30 (-115.69%) |
| 3 |
002812 |
恩捷股份 |
4.23% |
594.24 |
33657.56 |
5.08% |
230.26 (38.75%) |
| 4 |
301358 |
湖南裕能 |
4.06% |
499.83 |
32319.01 |
4.88% |
414.03 (82.83%) |
| 5 |
002850 |
科达利 |
4.02% |
202.40 |
31950.07 |
4.82% |
-95.30 (-47.09%) |
| 6 |
002709 |
天赐材料 |
2.97% |
510.52 |
23652.39 |
3.57% |
-318.58 (-62.40%) |
| 7 |
000338 |
潍柴动力 |
2.87% |
1327.34 |
22830.25 |
3.45% |
81.11 (6.11%) |
| 8 |
603799 |
华友钴业 |
2.73% |
317.86 |
21696.94 |
3.28% |
新增 |
| 9 |
001203 |
大中矿业 |
2.61% |
676.97 |
20749.13 |
3.13% |
新增 |
| 10 |
300919 |
中伟新材 |
2.55% |
438.26 |
20304.52 |
3.07% |
-216.01 (-49.29%) |
| 季报日期: 2025-12-31 |
| 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 |
7.87% |
170.56 |
62639.76 |
9.46% |
-73.27 (-42.96%) |
| 2 |
300274 |
阳光电源 |
4.52% |
210.31 |
35970.84 |
5.43% |
-243.30 (-115.69%) |
| 3 |
002812 |
恩捷股份 |
4.23% |
594.24 |
33657.56 |
5.08% |
230.26 (38.75%) |
| 4 |
301358 |
湖南裕能 |
4.06% |
499.83 |
32319.01 |
4.88% |
414.03 (82.83%) |
| 5 |
002850 |
科达利 |
4.02% |
202.40 |
31950.07 |
4.82% |
-95.30 (-47.09%) |
| 6 |
002709 |
天赐材料 |
2.97% |
510.52 |
23652.39 |
3.57% |
-318.58 (-62.40%) |
| 7 |
000338 |
潍柴动力 |
2.87% |
1327.34 |
22830.25 |
3.45% |
81.11 (6.11%) |
| 8 |
603799 |
华友钴业 |
2.73% |
317.86 |
21696.94 |
3.28% |
新增 |
| 9 |
001203 |
大中矿业 |
2.61% |
676.97 |
20749.13 |
3.13% |
新增 |
| 10 |
300919 |
中伟新材 |
2.55% |
438.26 |
20304.52 |
3.07% |
-216.01 (-49.29%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
8.02% |
243.83 |
61498.73 |
9.96% |
-43.93 (-18.02%) |
| 2 |
002850 |
科达利 |
4.39% |
297.69 |
33690.14 |
5.45% |
-142.62 (-47.91%) |
| 3 |
300274 |
阳光电源 |
4.01% |
453.61 |
30740.92 |
4.98% |
-25.77 (-5.68%) |
| 4 |
002594 |
比亚迪 |
2.94% |
68.01 |
22572.73 |
3.65% |
-72.45 (-106.53%) |
| 5 |
300919 |
中伟新材 |
2.81% |
654.27 |
21512.46 |
3.48% |
-46.10 (-7.05%) |
| 6 |
000338 |
潍柴动力 |
2.50% |
1246.23 |
19167.02 |
3.10% |
110.89 (8.90%) |
| 7 |
300014 |
亿纬锂能 |
2.39% |
400.64 |
18353.52 |
2.97% |
33.01 (8.24%) |
| 8 |
603596 |
伯特利 |
2.31% |
336.19 |
17713.75 |
2.87% |
-13.65 (-4.06%) |
| 9 |
601865 |
福莱特 |
2.19% |
1103.36 |
16782.07 |
2.72% |
-126.11 (-11.43%) |
| 10 |
002709 |
天赐材料 |
1.96% |
829.10 |
15023.29 |
2.43% |
-125.72 (-15.16%) |
| 季报日期: 2025-06-30 |
| 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 |
8.02% |
243.83 |
61498.73 |
9.96% |
-43.93 (-18.02%) |
| 2 |
002850 |
科达利 |
4.39% |
297.69 |
33690.14 |
5.45% |
-142.62 (-47.91%) |
| 3 |
300274 |
阳光电源 |
4.01% |
453.61 |
30740.92 |
4.98% |
-25.77 (-5.68%) |
| 4 |
002594 |
比亚迪 |
2.94% |
68.01 |
22572.73 |
3.65% |
-72.45 (-106.53%) |
| 5 |
300919 |
中伟新材 |
2.81% |
654.27 |
21512.46 |
3.48% |
-46.10 (-7.05%) |
| 6 |
000338 |
潍柴动力 |
2.50% |
1246.23 |
19167.02 |
3.10% |
110.89 (8.90%) |
| 7 |
300014 |
亿纬锂能 |
2.39% |
400.64 |
18353.52 |
2.97% |
33.01 (8.24%) |
| 8 |
603596 |
伯特利 |
2.31% |
336.19 |
17713.75 |
2.87% |
-13.65 (-4.06%) |
| 9 |
601865 |
福莱特 |
2.19% |
1103.36 |
16782.07 |
2.72% |
-126.11 (-11.43%) |
| 10 |
002709 |
天赐材料 |
1.96% |
829.10 |
15023.29 |
2.43% |
-125.72 (-15.16%) |
| 11 |
601127 |
赛力斯 |
1.96% |
112.00 |
15043.84 |
2.44% |
--- |
| 12 |
600438 |
通威股份 |
1.84% |
844.10 |
14138.68 |
2.29% |
--- |
| 13 |
603179 |
新泉股份 |
1.82% |
296.62 |
13932.38 |
2.26% |
--- |
| 14 |
000951 |
中国重汽 |
1.66% |
724.84 |
12742.69 |
2.06% |
--- |
| 15 |
600733 |
北汽蓝谷 |
1.63% |
1699.77 |
12527.30 |
2.03% |
--- |
| 16 |
601965 |
中国汽研 |
1.58% |
681.01 |
12087.94 |
1.96% |
--- |
| 17 |
600900 |
长江电力 |
1.52% |
386.78 |
11657.55 |
1.89% |
--- |
| 18 |
002812 |
恩捷股份 |
1.39% |
363.98 |
10660.93 |
1.73% |
--- |
| 19 |
603308 |
应流股份 |
1.38% |
457.53 |
10559.75 |
1.71% |
--- |
| 20 |
605117 |
德业股份 |
1.26% |
183.48 |
9662.21 |
1.56% |
--- |
| 21 |
600406 |
国电南瑞 |
1.17% |
400.04 |
8964.90 |
1.45% |
--- |
| 22 |
002756 |
永兴材料 |
1.15% |
277.48 |
8809.89 |
1.43% |
--- |
| 23 |
601012 |
隆基绿能 |
1.12% |
569.98 |
8561.04 |
1.39% |
--- |
| 24 |
002028 |
思源电气 |
1.10% |
116.09 |
8464.12 |
1.37% |
--- |
| 25 |
300207 |
欣旺达 |
1.09% |
416.50 |
8354.99 |
1.35% |
--- |
| 26 |
603659 |
璞泰来 |
1.07% |
437.91 |
8223.96 |
1.33% |
--- |
| 27 |
600522 |
中天科技 |
1.02% |
542.61 |
7846.14 |
1.27% |
--- |
| 28 |
603806 |
福斯特 |
1.02% |
606.31 |
7857.76 |
1.27% |
--- |
| 29 |
000400 |
许继电气 |
0.98% |
343.84 |
7485.40 |
1.21% |
--- |
| 30 |
002738 |
中矿资源 |
0.97% |
230.20 |
7403.30 |
1.20% |
--- |
| 31 |
001301 |
尚太科技 |
0.97% |
151.97 |
7410.11 |
1.20% |
--- |
| 32 |
601689 |
拓普集团 |
0.96% |
155.55 |
7349.53 |
1.19% |
--- |
| 33 |
603606 |
东方电缆 |
0.93% |
137.56 |
7113.13 |
1.15% |
--- |
| 34 |
601567 |
三星医疗 |
0.91% |
311.02 |
6973.07 |
1.13% |
--- |
| 35 |
688223 |
晶科能源 |
0.85% |
1254.65 |
6511.66 |
1.05% |
--- |
| 36 |
688052 |
纳芯微 |
0.85% |
37.24 |
6498.88 |
1.05% |
--- |
| 37 |
002459 |
晶澳科技 |
0.82% |
631.03 |
6297.71 |
1.02% |
--- |
| 38 |
000425 |
徐工机械 |
0.81% |
801.70 |
6229.21 |
1.01% |
--- |
| 39 |
002050 |
三花智控 |
0.76% |
221.57 |
5845.02 |
0.95% |
--- |
| 40 |
300037 |
新宙邦 |
0.75% |
162.32 |
5713.71 |
0.92% |
--- |
| 41 |
600933 |
爱柯迪 |
0.74% |
353.03 |
5652.01 |
0.91% |
--- |
| 42 |
300408 |
三环集团 |
0.72% |
166.40 |
5557.76 |
0.90% |
--- |
| 43 |
603997 |
继峰股份 |
0.70% |
409.82 |
5344.05 |
0.87% |
--- |
| 44 |
002706 |
良信股份 |
0.69% |
591.59 |
5271.07 |
0.85% |
--- |
| 45 |
600563 |
法拉电子 |
0.65% |
46.03 |
5021.41 |
0.81% |
--- |
| 46 |
600418 |
江淮汽车 |
0.59% |
113.46 |
4548.61 |
0.74% |
--- |
| 47 |
300073 |
当升科技 |
0.57% |
100.43 |
4405.89 |
0.71% |
--- |
| 48 |
688234 |
天岳先进 |
0.55% |
71.61 |
4192.96 |
0.68% |
--- |
| 49 |
600941 |
中国移动 |
0.50% |
33.94 |
3819.95 |
0.62% |
--- |
| 50 |
601799 |
星宇股份 |
0.50% |
30.90 |
3863.04 |
0.63% |
--- |
| 51 |
002992 |
宝明科技 |
0.47% |
56.35 |
3587.37 |
0.58% |
--- |
| 52 |
300682 |
朗新科技 |
0.46% |
149.34 |
3509.39 |
0.57% |
--- |
| 53 |
688256 |
寒武纪 |
0.45% |
5.68 |
3416.34 |
0.55% |
--- |
| 54 |
301155 |
海力风电 |
0.44% |
46.69 |
3357.01 |
0.54% |
--- |
| 55 |
688032 |
禾迈股份 |
0.44% |
33.58 |
3353.16 |
0.54% |
--- |
| 56 |
688408 |
中信博 |
0.39% |
64.23 |
2998.22 |
0.49% |
--- |
| 57 |
301358 |
湖南裕能 |
0.35% |
85.80 |
2676.10 |
0.43% |
--- |
| 58 |
688631 |
莱斯信息 |
0.34% |
29.13 |
2598.83 |
0.42% |
--- |
| 59 |
301150 |
中一科技 |
0.34% |
121.13 |
2599.37 |
0.42% |
--- |
| 60 |
002865 |
钧达股份 |
0.29% |
56.94 |
2220.66 |
0.36% |
--- |
| 61 |
300470 |
中密控股 |
0.26% |
53.51 |
1967.56 |
0.32% |
--- |
| 62 |
600104 |
上汽集团 |
0.26% |
126.45 |
2029.52 |
0.33% |
--- |
| 63 |
603005 |
晶方科技 |
0.22% |
58.33 |
1655.99 |
0.27% |
--- |
| 64 |
688648 |
中邮科技 |
0.20% |
31.98 |
1508.63 |
0.24% |
--- |
| 65 |
600732 |
爱旭股份 |
0.15% |
89.70 |
1175.07 |
0.19% |
--- |
| 66 |
301322 |
绿通科技 |
0.12% |
30.22 |
921.72 |
0.15% |
--- |
| 67 |
688776 |
国光电气 |
0.10% |
7.53 |
794.40 |
0.13% |
--- |
| 68 |
688775 |
影石创新 |
0.10% |
4.50 |
757.32 |
0.12% |
--- |
| 69 |
300568 |
星源材质 |
0.07% |
42.64 |
540.68 |
0.09% |
--- |
| 70 |
688719 |
爱科赛博 |
0.05% |
9.17 |
389.71 |
0.06% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.71% |
287.76 |
76544.08 |
10.06% |
-113.35 (-39.39%) |
| 2 |
002850 |
科达利 |
4.89% |
440.31 |
43009.97 |
5.65% |
-24.99 (-5.68%) |
| 3 |
002594 |
比亚迪 |
4.52% |
140.46 |
39701.46 |
5.22% |
-64.44 (-45.88%) |
| 4 |
300274 |
阳光电源 |
4.03% |
479.38 |
35392.37 |
4.65% |
-108.57 (-22.65%) |
| 5 |
600438 |
通威股份 |
3.05% |
1213.91 |
26839.55 |
3.53% |
384.66 (31.69%) |
| 6 |
300919 |
中伟新材 |
2.88% |
700.37 |
25297.44 |
3.33% |
-293.97 (-41.97%) |
| 7 |
601865 |
福莱特 |
2.75% |
1229.47 |
24208.22 |
3.18% |
567.41 (46.15%) |
| 8 |
002709 |
天赐材料 |
2.14% |
954.82 |
18829.04 |
2.48% |
-431.35 (-45.18%) |
| 9 |
300014 |
亿纬锂能 |
1.95% |
367.64 |
17183.40 |
2.26% |
-244.31 (-66.45%) |
| 10 |
601127 |
赛力斯 |
1.85% |
122.08 |
16284.25 |
2.14% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.71% |
287.76 |
76544.08 |
10.06% |
-113.35 (-39.39%) |
| 2 |
002850 |
科达利 |
4.89% |
440.31 |
43009.97 |
5.65% |
-24.99 (-5.68%) |
| 3 |
002594 |
比亚迪 |
4.52% |
140.46 |
39701.46 |
5.22% |
-64.44 (-45.88%) |
| 4 |
300274 |
阳光电源 |
4.03% |
479.38 |
35392.37 |
4.65% |
-108.57 (-22.65%) |
| 5 |
600438 |
通威股份 |
3.05% |
1213.91 |
26839.55 |
3.53% |
384.66 (31.69%) |
| 6 |
300919 |
中伟新材 |
2.88% |
700.37 |
25297.44 |
3.33% |
-293.97 (-41.97%) |
| 7 |
601865 |
福莱特 |
2.75% |
1229.47 |
24208.22 |
3.18% |
567.41 (46.15%) |
| 8 |
002709 |
天赐材料 |
2.14% |
954.82 |
18829.04 |
2.48% |
-431.35 (-45.18%) |
| 9 |
300014 |
亿纬锂能 |
1.95% |
367.64 |
17183.40 |
2.26% |
-244.31 (-66.45%) |
| 10 |
601127 |
赛力斯 |
1.85% |
122.08 |
16284.25 |
2.14% |
新增 |
| 11 |
000338 |
潍柴动力 |
1.77% |
1135.34 |
15554.16 |
2.04% |
--- |
| 12 |
603596 |
伯特利 |
1.77% |
349.84 |
15599.28 |
2.05% |
--- |
| 13 |
002050 |
三花智控 |
1.47% |
549.15 |
12910.52 |
1.70% |
--- |
| 14 |
002812 |
恩捷股份 |
1.42% |
389.83 |
12470.61 |
1.64% |
--- |
| 15 |
601965 |
中国汽研 |
1.36% |
677.01 |
11928.93 |
1.57% |
--- |
| 16 |
601567 |
三星医疗 |
1.34% |
383.62 |
11800.15 |
1.55% |
--- |
| 17 |
605117 |
德业股份 |
1.34% |
138.87 |
11776.18 |
1.55% |
--- |
| 18 |
002738 |
中矿资源 |
1.33% |
330.16 |
11720.61 |
1.54% |
--- |
| 19 |
001301 |
尚太科技 |
1.33% |
170.07 |
11658.37 |
1.53% |
--- |
| 20 |
603308 |
应流股份 |
1.32% |
822.89 |
11602.72 |
1.53% |
--- |
| 21 |
600900 |
长江电力 |
1.30% |
386.78 |
11429.35 |
1.50% |
--- |
| 22 |
000400 |
许继电气 |
1.28% |
408.69 |
11251.24 |
1.48% |
--- |
| 23 |
000951 |
中国重汽 |
1.27% |
657.51 |
11164.52 |
1.47% |
--- |
| 24 |
688223 |
晶科能源 |
1.26% |
1554.80 |
11054.64 |
1.45% |
--- |
| 25 |
002028 |
思源电气 |
1.24% |
149.48 |
10867.20 |
1.43% |
--- |
| 26 |
601689 |
拓普集团 |
1.22% |
218.37 |
10700.36 |
1.41% |
--- |
| 27 |
300037 |
新宙邦 |
1.22% |
285.97 |
10706.76 |
1.41% |
--- |
| 28 |
600406 |
国电南瑞 |
1.15% |
400.04 |
10089.01 |
1.33% |
--- |
| 29 |
002459 |
晶澳科技 |
1.12% |
713.05 |
9804.47 |
1.29% |
--- |
| 30 |
000100 |
TCL科技 |
1.10% |
1929.61 |
9705.94 |
1.28% |
--- |
| 31 |
300073 |
当升科技 |
1.06% |
231.81 |
9337.33 |
1.23% |
--- |
| 32 |
688052 |
纳芯微 |
1.04% |
70.38 |
9170.31 |
1.21% |
--- |
| 33 |
601012 |
隆基绿能 |
1.02% |
569.98 |
8954.32 |
1.18% |
--- |
| 34 |
603179 |
新泉股份 |
1.02% |
210.92 |
9006.41 |
1.18% |
--- |
| 35 |
600733 |
北汽蓝谷 |
1.01% |
1104.63 |
8837.04 |
1.16% |
--- |
| 36 |
003816 |
中国广核 |
0.97% |
2055.58 |
8489.55 |
1.12% |
--- |
| 37 |
603659 |
璞泰来 |
0.93% |
516.34 |
8214.98 |
1.08% |
--- |
| 38 |
002415 |
海康威视 |
0.91% |
261.65 |
8032.65 |
1.06% |
--- |
| 39 |
300035 |
中科电气 |
0.83% |
490.35 |
7330.73 |
0.96% |
--- |
| 40 |
301358 |
湖南裕能 |
0.82% |
159.02 |
7206.79 |
0.95% |
--- |
| 41 |
603806 |
福斯特 |
0.77% |
457.36 |
6768.91 |
0.89% |
--- |
| 42 |
600104 |
上汽集团 |
0.71% |
300.34 |
6235.06 |
0.82% |
--- |
| 43 |
000543 |
皖能电力 |
0.70% |
775.34 |
6132.94 |
0.81% |
--- |
| 44 |
600933 |
爱柯迪 |
0.65% |
353.03 |
5754.39 |
0.76% |
--- |
| 45 |
600312 |
平高电气 |
0.61% |
281.63 |
5407.34 |
0.71% |
--- |
| 46 |
002756 |
永兴材料 |
0.57% |
132.56 |
5000.31 |
0.66% |
--- |
| 47 |
600563 |
法拉电子 |
0.56% |
41.65 |
4953.02 |
0.65% |
--- |
| 48 |
000425 |
徐工机械 |
0.55% |
609.72 |
4835.08 |
0.64% |
--- |
| 49 |
300751 |
迈为股份 |
0.54% |
45.03 |
4735.20 |
0.62% |
--- |
| 50 |
601179 |
中国西电 |
0.53% |
617.62 |
4687.77 |
0.62% |
--- |
| 51 |
600732 |
爱旭股份 |
0.52% |
413.52 |
4556.99 |
0.60% |
--- |
| 52 |
301150 |
中一科技 |
0.52% |
214.19 |
4592.21 |
0.60% |
--- |
| 53 |
688032 |
禾迈股份 |
0.52% |
40.62 |
4575.37 |
0.60% |
--- |
| 54 |
300827 |
上能电气 |
0.48% |
95.23 |
4180.43 |
0.55% |
--- |
| 55 |
601799 |
星宇股份 |
0.47% |
30.90 |
4125.11 |
0.54% |
--- |
| 56 |
603997 |
继峰股份 |
0.47% |
362.55 |
4151.20 |
0.55% |
--- |
| 57 |
300682 |
朗新科技 |
0.42% |
301.01 |
3672.27 |
0.48% |
--- |
| 58 |
000682 |
东方电子 |
0.40% |
330.43 |
3538.91 |
0.47% |
--- |
| 59 |
600522 |
中天科技 |
0.39% |
239.61 |
3431.22 |
0.45% |
--- |
| 60 |
601100 |
恒立液压 |
0.37% |
61.78 |
3260.13 |
0.43% |
--- |
| 61 |
301030 |
仕净科技 |
0.36% |
129.61 |
3128.79 |
0.41% |
--- |
| 62 |
300432 |
富临精工 |
0.31% |
177.64 |
2732.10 |
0.36% |
--- |
| 63 |
688408 |
中信博 |
0.28% |
33.60 |
2419.26 |
0.32% |
--- |
| 64 |
301155 |
海力风电 |
0.28% |
46.69 |
2489.04 |
0.33% |
--- |
| 65 |
002865 |
钧达股份 |
0.27% |
46.77 |
2389.95 |
0.31% |
--- |
| 66 |
301322 |
绿通科技 |
0.26% |
103.70 |
2279.29 |
0.30% |
--- |
| 67 |
688778 |
厦钨新能 |
0.24% |
45.39 |
2071.55 |
0.27% |
--- |
| 68 |
300470 |
中密控股 |
0.23% |
53.51 |
2017.33 |
0.27% |
--- |
| 69 |
600707 |
彩虹股份 |
0.21% |
227.22 |
1867.75 |
0.25% |
--- |
| 70 |
300568 |
星源材质 |
0.19% |
169.68 |
1649.29 |
0.22% |
--- |
| 71 |
301266 |
宇邦新材 |
0.16% |
43.11 |
1444.18 |
0.19% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
8.21% |
401.11 |
72211.98 |
10.09% |
-117.41 (-29.27%) |
| 2 |
002594 |
比亚迪 |
5.83% |
204.90 |
51275.37 |
7.16% |
-85.73 (-41.84%) |
| 3 |
300274 |
阳光电源 |
4.15% |
587.94 |
36470.08 |
5.09% |
337.31 (57.37%) |
| 4 |
002850 |
科达利 |
4.04% |
465.31 |
35540.00 |
4.96% |
-8.10 (-1.74%) |
| 5 |
000625 |
长安汽车 |
3.69% |
2415.07 |
32434.38 |
4.53% |
-617.01 (-25.55%) |
| 6 |
300919 |
中伟新材 |
3.50% |
994.34 |
30814.72 |
4.30% |
273.86 (27.54%) |
| 7 |
300014 |
亿纬锂能 |
2.78% |
611.95 |
24428.96 |
3.41% |
147.82 (24.16%) |
| 8 |
002709 |
天赐材料 |
2.77% |
1386.17 |
24341.14 |
3.40% |
-205.62 (-14.83%) |
| 9 |
300124 |
汇川技术 |
2.23% |
382.04 |
19598.55 |
2.74% |
146.05 (38.23%) |
| 10 |
002475 |
立讯精密 |
2.19% |
490.19 |
19269.37 |
2.69% |
-201.27 (-41.06%) |
| 季报日期: 2024-06-30 |
| 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 |
8.21% |
401.11 |
72211.98 |
10.09% |
-117.41 (-29.27%) |
| 2 |
002594 |
比亚迪 |
5.83% |
204.90 |
51275.37 |
7.16% |
-85.73 (-41.84%) |
| 3 |
300274 |
阳光电源 |
4.15% |
587.94 |
36470.08 |
5.09% |
337.31 (57.37%) |
| 4 |
002850 |
科达利 |
4.04% |
465.31 |
35540.00 |
4.96% |
-8.10 (-1.74%) |
| 5 |
000625 |
长安汽车 |
3.69% |
2415.07 |
32434.38 |
4.53% |
-617.01 (-25.55%) |
| 6 |
300919 |
中伟新材 |
3.50% |
994.34 |
30814.72 |
4.30% |
273.86 (27.54%) |
| 7 |
300014 |
亿纬锂能 |
2.78% |
611.95 |
24428.96 |
3.41% |
147.82 (24.16%) |
| 8 |
002709 |
天赐材料 |
2.77% |
1386.17 |
24341.14 |
3.40% |
-205.62 (-14.83%) |
| 9 |
300124 |
汇川技术 |
2.23% |
382.04 |
19598.55 |
2.74% |
146.05 (38.23%) |
| 10 |
002475 |
立讯精密 |
2.19% |
490.19 |
19269.37 |
2.69% |
-201.27 (-41.06%) |
| 11 |
300760 |
迈瑞医疗 |
2.13% |
64.33 |
18714.21 |
2.61% |
--- |
| 12 |
603659 |
璞泰来 |
2.06% |
1283.57 |
18136.90 |
2.53% |
--- |
| 13 |
600011 |
华能国际 |
2.03% |
1856.38 |
17858.36 |
2.49% |
--- |
| 14 |
300073 |
当升科技 |
1.98% |
508.76 |
17455.54 |
2.44% |
--- |
| 15 |
002466 |
天齐锂业 |
1.90% |
557.77 |
16682.93 |
2.33% |
--- |
| 16 |
600438 |
通威股份 |
1.80% |
829.25 |
15846.97 |
2.21% |
--- |
| 17 |
603596 |
伯特利 |
1.71% |
387.76 |
15083.79 |
2.11% |
--- |
| 18 |
300408 |
三环集团 |
1.59% |
478.58 |
13969.75 |
1.95% |
--- |
| 19 |
300037 |
新宙邦 |
1.54% |
474.73 |
13558.42 |
1.89% |
--- |
| 20 |
601865 |
福莱特 |
1.51% |
662.06 |
13307.36 |
1.86% |
--- |
| 21 |
002812 |
恩捷股份 |
1.45% |
403.68 |
12776.42 |
1.78% |
--- |
| 22 |
603308 |
应流股份 |
1.37% |
970.24 |
12050.36 |
1.68% |
--- |
| 23 |
000338 |
潍柴动力 |
1.36% |
739.02 |
12001.68 |
1.68% |
--- |
| 24 |
002459 |
晶澳科技 |
1.35% |
1064.18 |
11918.85 |
1.67% |
--- |
| 25 |
002050 |
三花智控 |
1.30% |
599.35 |
11435.60 |
1.60% |
--- |
| 26 |
688052 |
纳芯微 |
0.91% |
78.05 |
8022.36 |
1.12% |
--- |
| 27 |
601012 |
隆基绿能 |
0.91% |
569.98 |
7991.06 |
1.12% |
--- |
| 28 |
601689 |
拓普集团 |
0.81% |
133.59 |
7161.53 |
1.00% |
--- |
| 29 |
688223 |
晶科能源 |
0.81% |
997.81 |
7084.46 |
0.99% |
--- |
| 30 |
301358 |
湖南裕能 |
0.79% |
221.81 |
6978.14 |
0.97% |
--- |
| 31 |
001301 |
尚太科技 |
0.78% |
159.10 |
6876.30 |
0.96% |
--- |
| 32 |
601100 |
恒立液压 |
0.76% |
143.14 |
6667.46 |
0.93% |
--- |
| 33 |
601965 |
中国汽研 |
0.69% |
358.79 |
6060.01 |
0.85% |
--- |
| 34 |
002415 |
海康威视 |
0.69% |
197.79 |
6113.69 |
0.85% |
--- |
| 35 |
002384 |
东山精密 |
0.67% |
286.22 |
5924.75 |
0.83% |
--- |
| 36 |
688234 |
天岳先进 |
0.66% |
123.01 |
5771.49 |
0.81% |
--- |
| 37 |
688032 |
禾迈股份 |
0.60% |
46.18 |
5300.86 |
0.74% |
--- |
| 38 |
300682 |
朗新科技 |
0.58% |
600.80 |
5112.77 |
0.71% |
--- |
| 39 |
603197 |
保隆科技 |
0.50% |
139.52 |
4394.91 |
0.61% |
--- |
| 40 |
301322 |
绿通科技 |
0.49% |
229.43 |
4306.45 |
0.60% |
--- |
| 41 |
605117 |
德业股份 |
0.49% |
58.36 |
4338.22 |
0.61% |
--- |
| 42 |
688390 |
固德威 |
0.47% |
72.97 |
4095.12 |
0.57% |
--- |
| 43 |
600933 |
爱柯迪 |
0.45% |
269.59 |
3987.24 |
0.56% |
--- |
| 44 |
000733 |
振华科技 |
0.44% |
93.69 |
3891.01 |
0.54% |
--- |
| 45 |
688388 |
嘉元科技 |
0.44% |
401.52 |
3914.87 |
0.55% |
--- |
| 46 |
603179 |
新泉股份 |
0.44% |
99.73 |
3913.41 |
0.55% |
--- |
| 47 |
688981 |
中芯国际 |
0.43% |
82.66 |
3810.55 |
0.53% |
--- |
| 48 |
000951 |
中国重汽 |
0.39% |
238.17 |
3410.59 |
0.48% |
--- |
| 49 |
601799 |
星宇股份 |
0.39% |
30.90 |
3462.52 |
0.48% |
--- |
| 50 |
688772 |
珠海冠宇 |
0.34% |
198.55 |
2958.43 |
0.41% |
--- |
| 51 |
600418 |
江淮汽车 |
0.32% |
178.47 |
2826.96 |
0.39% |
--- |
| 52 |
301260 |
格力博 |
0.30% |
190.93 |
2600.51 |
0.36% |
--- |
| 53 |
002738 |
中矿资源 |
0.28% |
91.18 |
2443.62 |
0.34% |
--- |
| 54 |
002129 |
TCL中环 |
0.25% |
252.75 |
2186.29 |
0.31% |
--- |
| 55 |
603305 |
旭升集团 |
0.24% |
197.11 |
2081.44 |
0.29% |
--- |
| 56 |
001311 |
多利科技 |
0.23% |
81.97 |
1981.91 |
0.28% |
--- |
| 57 |
688408 |
中信博 |
0.10% |
9.65 |
888.98 |
0.12% |
--- |
| 58 |
688472 |
阿特斯 |
0.10% |
83.73 |
852.33 |
0.12% |
--- |
| 59 |
600580 |
卧龙电驱 |
0.09% |
65.19 |
792.06 |
0.11% |
--- |
| 60 |
688717 |
艾罗能源 |
0.04% |
7.61 |
361.95 |
0.05% |
--- |
| 61 |
603097 |
江苏华辰 |
0.01% |
2.90 |
76.91 |
0.01% |
--- |
显示全部持仓明细>>
| 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 |
7.95% |
518.52 |
84654.03 |
9.11% |
-26.24 (-5.06%) |
| 2 |
002594 |
比亚迪 |
5.40% |
290.63 |
57544.07 |
6.19% |
-12.34 (-4.25%) |
| 3 |
000625 |
长安汽车 |
4.79% |
3032.08 |
51029.89 |
5.49% |
-13.30 (-0.44%) |
| 4 |
002709 |
天赐材料 |
3.75% |
1591.79 |
39922.09 |
4.30% |
-305.53 (-19.19%) |
| 5 |
002850 |
科达利 |
3.73% |
473.40 |
39742.34 |
4.28% |
-22.77 (-4.81%) |
| 6 |
300919 |
中伟新材 |
3.32% |
720.49 |
35397.46 |
3.81% |
0.00 (0.00%) |
| 7 |
603659 |
璞泰来 |
3.06% |
1557.21 |
32592.36 |
3.51% |
-485.10 (-31.15%) |
| 8 |
002466 |
天齐锂业 |
2.92% |
557.77 |
31118.04 |
3.35% |
11.35 (2.03%) |
| 9 |
300073 |
当升科技 |
2.79% |
777.50 |
29700.48 |
3.20% |
-196.51 (-25.27%) |
| 10 |
000733 |
振华科技 |
2.48% |
448.80 |
26407.14 |
2.84% |
-160.79 (-35.83%) |
| 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 |
7.95% |
518.52 |
84654.03 |
9.11% |
-26.24 (-5.06%) |
| 2 |
002594 |
比亚迪 |
5.40% |
290.63 |
57544.07 |
6.19% |
-12.34 (-4.25%) |
| 3 |
000625 |
长安汽车 |
4.79% |
3032.08 |
51029.89 |
5.49% |
-13.30 (-0.44%) |
| 4 |
002709 |
天赐材料 |
3.75% |
1591.79 |
39922.09 |
4.30% |
-305.53 (-19.19%) |
| 5 |
002850 |
科达利 |
3.73% |
473.40 |
39742.34 |
4.28% |
-22.77 (-4.81%) |
| 6 |
300919 |
中伟新材 |
3.32% |
720.49 |
35397.46 |
3.81% |
0.00 (0.00%) |
| 7 |
603659 |
璞泰来 |
3.06% |
1557.21 |
32592.36 |
3.51% |
-485.10 (-31.15%) |
| 8 |
002466 |
天齐锂业 |
2.92% |
557.77 |
31118.04 |
3.35% |
11.35 (2.03%) |
| 9 |
300073 |
当升科技 |
2.79% |
777.50 |
29700.48 |
3.20% |
-196.51 (-25.27%) |
| 10 |
000733 |
振华科技 |
2.48% |
448.80 |
26407.14 |
2.84% |
-160.79 (-35.83%) |
| 11 |
002475 |
立讯精密 |
2.24% |
691.46 |
23820.80 |
2.56% |
--- |
| 12 |
002459 |
晶澳科技 |
2.17% |
1114.91 |
23100.99 |
2.49% |
--- |
| 13 |
600438 |
通威股份 |
2.17% |
922.90 |
23100.19 |
2.49% |
--- |
| 14 |
300274 |
阳光电源 |
2.06% |
250.63 |
21952.59 |
2.36% |
--- |
| 15 |
002812 |
恩捷股份 |
2.02% |
378.51 |
21506.85 |
2.31% |
--- |
| 16 |
600011 |
华能国际 |
2.00% |
2765.50 |
21294.34 |
2.29% |
--- |
| 17 |
300760 |
迈瑞医疗 |
1.96% |
71.83 |
20873.77 |
2.25% |
--- |
| 18 |
300014 |
亿纬锂能 |
1.84% |
464.13 |
19586.09 |
2.11% |
--- |
| 19 |
300037 |
新宙邦 |
1.76% |
396.96 |
18776.34 |
2.02% |
--- |
| 20 |
601865 |
福莱特 |
1.50% |
613.29 |
15957.75 |
1.72% |
--- |
| 21 |
603308 |
应流股份 |
1.50% |
1116.23 |
15995.55 |
1.72% |
--- |
| 22 |
300124 |
汇川技术 |
1.40% |
235.99 |
14900.28 |
1.60% |
--- |
| 23 |
601012 |
隆基绿能 |
1.23% |
569.98 |
13052.45 |
1.40% |
--- |
| 24 |
000568 |
泸州老窖 |
1.21% |
71.87 |
12894.92 |
1.39% |
--- |
| 25 |
688052 |
纳芯微 |
1.19% |
76.25 |
12722.76 |
1.37% |
--- |
| 26 |
300408 |
三环集团 |
1.15% |
416.80 |
12274.76 |
1.32% |
--- |
| 27 |
688388 |
嘉元科技 |
1.07% |
563.97 |
11437.30 |
1.23% |
--- |
| 28 |
002415 |
海康威视 |
1.01% |
309.10 |
10731.95 |
1.16% |
--- |
| 29 |
300682 |
朗新科技 |
0.98% |
640.16 |
10492.15 |
1.13% |
--- |
| 30 |
601689 |
拓普集团 |
0.97% |
140.72 |
10342.60 |
1.11% |
--- |
| 31 |
603197 |
保隆科技 |
0.84% |
159.08 |
8972.17 |
0.97% |
--- |
| 32 |
300223 |
北京君正 |
0.80% |
131.20 |
8481.99 |
0.91% |
--- |
| 33 |
600989 |
宝丰能源 |
0.78% |
562.52 |
8308.42 |
0.89% |
--- |
| 34 |
600919 |
江苏银行 |
0.71% |
1124.04 |
7519.83 |
0.81% |
--- |
| 35 |
001301 |
尚太科技 |
0.68% |
197.25 |
7223.30 |
0.78% |
--- |
| 36 |
688234 |
天岳先进 |
0.65% |
104.96 |
6934.67 |
0.75% |
--- |
| 37 |
301322 |
绿通科技 |
0.63% |
164.24 |
6760.01 |
0.73% |
--- |
| 38 |
000858 |
五粮液 |
0.61% |
45.98 |
6451.45 |
0.69% |
--- |
| 39 |
603799 |
华友钴业 |
0.56% |
179.73 |
5918.54 |
0.64% |
--- |
| 40 |
688385 |
复旦微电 |
0.53% |
145.64 |
5626.25 |
0.61% |
--- |
| 41 |
002384 |
东山精密 |
0.52% |
303.78 |
5522.72 |
0.59% |
--- |
| 42 |
002129 |
TCL中环 |
0.51% |
350.05 |
5474.79 |
0.59% |
--- |
| 43 |
600760 |
中航沈飞 |
0.50% |
126.66 |
5342.43 |
0.58% |
--- |
| 44 |
300769 |
德方纳米 |
0.49% |
85.83 |
5238.42 |
0.56% |
--- |
| 45 |
600933 |
爱柯迪 |
0.45% |
216.38 |
4747.38 |
0.51% |
--- |
| 46 |
688032 |
禾迈股份 |
0.44% |
17.30 |
4669.76 |
0.50% |
--- |
| 47 |
688200 |
华峰测控 |
0.39% |
33.73 |
4141.45 |
0.45% |
--- |
| 48 |
603986 |
兆易创新 |
0.38% |
44.04 |
4068.58 |
0.44% |
--- |
| 49 |
600418 |
江淮汽车 |
0.37% |
245.77 |
3969.19 |
0.43% |
--- |
| 50 |
301260 |
格力博 |
0.37% |
224.12 |
3895.26 |
0.42% |
--- |
| 51 |
603305 |
旭升集团 |
0.37% |
197.11 |
3888.90 |
0.42% |
--- |
| 52 |
002738 |
中矿资源 |
0.36% |
103.27 |
3853.00 |
0.41% |
--- |
| 53 |
002463 |
沪电股份 |
0.34% |
165.68 |
3664.93 |
0.39% |
--- |
| 54 |
000338 |
潍柴动力 |
0.33% |
260.07 |
3549.96 |
0.38% |
--- |
| 55 |
002050 |
三花智控 |
0.32% |
116.27 |
3418.34 |
0.37% |
--- |
| 56 |
688348 |
昱能科技 |
0.31% |
27.27 |
3337.07 |
0.36% |
--- |
| 57 |
688981 |
中芯国际 |
0.30% |
60.04 |
3183.57 |
0.34% |
--- |
| 58 |
601799 |
星宇股份 |
0.30% |
24.47 |
3208.26 |
0.35% |
--- |
| 59 |
688063 |
派能科技 |
0.24% |
23.71 |
2513.29 |
0.27% |
--- |
| 60 |
000951 |
中国重汽 |
0.23% |
179.74 |
2401.33 |
0.26% |
--- |
| 61 |
603596 |
伯特利 |
0.21% |
31.82 |
2205.13 |
0.24% |
--- |
| 62 |
601965 |
中国汽研 |
0.20% |
97.36 |
2147.84 |
0.23% |
--- |
| 63 |
603035 |
常熟汽饰 |
0.20% |
111.87 |
2110.99 |
0.23% |
--- |
| 64 |
688598 |
金博股份 |
0.20% |
29.84 |
2085.65 |
0.22% |
--- |
| 65 |
000425 |
徐工机械 |
0.18% |
348.15 |
1900.90 |
0.20% |
--- |
| 66 |
605128 |
上海沿浦 |
0.16% |
30.22 |
1754.27 |
0.19% |
--- |
| 67 |
603179 |
新泉股份 |
0.16% |
33.41 |
1694.22 |
0.18% |
--- |
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 |
8.30% |
544.76 |
124636.49 |
9.54% |
220.37 (40.45%) |
| 2 |
002594 |
比亚迪 |
5.21% |
302.97 |
78247.18 |
5.99% |
-5.37 (-1.77%) |
| 3 |
002709 |
天赐材料 |
5.20% |
1897.32 |
78150.60 |
5.98% |
248.16 (13.08%) |
| 4 |
603659 |
璞泰来 |
5.20% |
2042.31 |
78057.12 |
5.98% |
216.39 (10.60%) |
| 5 |
300274 |
阳光电源 |
4.76% |
613.37 |
71537.19 |
5.48% |
-83.13 (-13.55%) |
| 6 |
002850 |
科达利 |
4.37% |
496.17 |
65618.34 |
5.02% |
-123.42 (-24.87%) |
| 7 |
000733 |
振华科技 |
3.89% |
609.59 |
58428.80 |
4.47% |
-294.87 (-48.37%) |
| 8 |
300073 |
当升科技 |
3.26% |
974.01 |
49021.89 |
3.75% |
-355.85 (-36.53%) |
| 9 |
300919 |
中伟新材 |
2.89% |
720.49 |
43409.26 |
3.32% |
23.84 (3.31%) |
| 10 |
300014 |
亿纬锂能 |
2.73% |
676.69 |
40939.53 |
3.13% |
-24.82 (-3.67%) |
| 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 |
8.30% |
544.76 |
124636.49 |
9.54% |
220.37 (40.45%) |
| 2 |
002594 |
比亚迪 |
5.21% |
302.97 |
78247.18 |
5.99% |
-5.37 (-1.77%) |
| 3 |
002709 |
天赐材料 |
5.20% |
1897.32 |
78150.60 |
5.98% |
248.16 (13.08%) |
| 4 |
603659 |
璞泰来 |
5.20% |
2042.31 |
78057.12 |
5.98% |
216.39 (10.60%) |
| 5 |
300274 |
阳光电源 |
4.76% |
613.37 |
71537.19 |
5.48% |
-83.13 (-13.55%) |
| 6 |
002850 |
科达利 |
4.37% |
496.17 |
65618.34 |
5.02% |
-123.42 (-24.87%) |
| 7 |
000733 |
振华科技 |
3.89% |
609.59 |
58428.80 |
4.47% |
-294.87 (-48.37%) |
| 8 |
300073 |
当升科技 |
3.26% |
974.01 |
49021.89 |
3.75% |
-355.85 (-36.53%) |
| 9 |
300919 |
中伟新材 |
2.89% |
720.49 |
43409.26 |
3.32% |
23.84 (3.31%) |
| 10 |
300014 |
亿纬锂能 |
2.73% |
676.69 |
40939.53 |
3.13% |
-24.82 (-3.67%) |
| 11 |
002812 |
恩捷股份 |
2.66% |
415.17 |
40001.68 |
3.06% |
--- |
| 12 |
000625 |
长安汽车 |
2.62% |
3045.38 |
39376.70 |
3.01% |
--- |
| 13 |
002466 |
天齐锂业 |
2.54% |
546.42 |
38200.29 |
2.92% |
--- |
| 14 |
600011 |
华能国际 |
2.44% |
3956.34 |
36635.70 |
2.80% |
--- |
| 15 |
002459 |
晶澳科技 |
2.37% |
852.81 |
35562.29 |
2.72% |
--- |
| 16 |
600438 |
通威股份 |
2.12% |
929.68 |
31897.32 |
2.44% |
--- |
| 17 |
603308 |
应流股份 |
1.56% |
1284.10 |
23499.00 |
1.80% |
--- |
| 18 |
600745 |
闻泰科技 |
1.55% |
474.85 |
23220.04 |
1.78% |
--- |
| 19 |
000568 |
泸州老窖 |
1.49% |
106.84 |
22390.46 |
1.71% |
--- |
| 20 |
300760 |
迈瑞医疗 |
1.35% |
67.46 |
20224.48 |
1.55% |
--- |
| 21 |
300037 |
新宙邦 |
1.27% |
368.81 |
19137.69 |
1.47% |
--- |
| 22 |
688052 |
纳芯微 |
1.26% |
119.40 |
18910.00 |
1.45% |
--- |
| 23 |
601012 |
隆基绿能 |
1.19% |
621.39 |
17815.13 |
1.36% |
--- |
| 24 |
688388 |
嘉元科技 |
1.16% |
649.66 |
17488.76 |
1.34% |
--- |
| 25 |
603799 |
华友钴业 |
1.10% |
359.66 |
16512.03 |
1.26% |
--- |
| 26 |
601633 |
长城汽车 |
1.07% |
640.55 |
16122.70 |
1.23% |
--- |
| 27 |
300682 |
朗新科技 |
0.99% |
640.16 |
14902.83 |
1.14% |
--- |
| 28 |
300408 |
三环集团 |
0.88% |
447.84 |
13144.10 |
1.01% |
--- |
| 29 |
002129 |
TCL中环 |
0.84% |
378.08 |
12552.28 |
0.96% |
--- |
| 30 |
300223 |
北京君正 |
0.73% |
123.70 |
10923.95 |
0.84% |
--- |
| 31 |
001301 |
尚太科技 |
0.71% |
188.50 |
10614.43 |
0.81% |
--- |
| 32 |
300769 |
德方纳米 |
0.69% |
94.10 |
10372.16 |
0.79% |
--- |
| 33 |
688032 |
禾迈股份 |
0.69% |
29.04 |
10313.38 |
0.79% |
--- |
| 34 |
603986 |
兆易创新 |
0.68% |
96.62 |
10265.88 |
0.79% |
--- |
| 35 |
002463 |
沪电股份 |
0.67% |
478.99 |
10030.05 |
0.77% |
--- |
| 36 |
002384 |
东山精密 |
0.65% |
379.79 |
9836.56 |
0.75% |
--- |
| 37 |
688598 |
金博股份 |
0.58% |
50.94 |
8736.11 |
0.67% |
--- |
| 38 |
601865 |
福莱特 |
0.56% |
217.83 |
8388.63 |
0.64% |
--- |
| 39 |
301322 |
绿通科技 |
0.53% |
140.94 |
7913.93 |
0.61% |
--- |
| 40 |
688348 |
昱能科技 |
0.50% |
39.86 |
7486.23 |
0.57% |
--- |
| 41 |
688385 |
复旦微电 |
0.47% |
141.36 |
7082.08 |
0.54% |
--- |
| 42 |
600872 |
中炬高新 |
0.46% |
187.24 |
6888.56 |
0.53% |
--- |
| 43 |
301260 |
格力博 |
0.46% |
281.36 |
6913.09 |
0.53% |
--- |
| 44 |
600009 |
上海机场 |
0.45% |
150.05 |
6815.27 |
0.52% |
--- |
| 45 |
603197 |
保隆科技 |
0.44% |
121.72 |
6603.32 |
0.51% |
--- |
| 46 |
002415 |
海康威视 |
0.41% |
184.72 |
6116.08 |
0.47% |
--- |
| 47 |
688063 |
派能科技 |
0.31% |
23.71 |
4700.57 |
0.36% |
--- |
| 48 |
300679 |
电连技术 |
0.19% |
87.86 |
2903.88 |
0.22% |
--- |
| 49 |
300718 |
长盛轴承 |
0.18% |
122.96 |
2735.86 |
0.21% |
--- |
| 50 |
000963 |
华东医药 |
0.16% |
56.07 |
2431.76 |
0.19% |
--- |
| 51 |
600529 |
山东药玻 |
0.16% |
88.78 |
2416.53 |
0.19% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.62% |
324.40 |
127624.07 |
9.21% |
-42.96 (-13.24%) |
| 2 |
000733 |
振华科技 |
6.17% |
904.46 |
103316.29 |
7.46% |
-408.31 (-45.14%) |
| 3 |
603659 |
璞泰来 |
5.66% |
1825.93 |
94747.28 |
6.84% |
-451.69 (-24.74%) |
| 4 |
002594 |
比亚迪 |
4.73% |
308.34 |
79233.26 |
5.72% |
123.73 (40.13%) |
| 5 |
300274 |
阳光电源 |
4.65% |
696.50 |
77868.35 |
5.62% |
新增 |
| 6 |
300073 |
当升科技 |
4.48% |
1329.86 |
75004.07 |
5.42% |
-734.08 (-55.20%) |
| 7 |
002850 |
科达利 |
4.40% |
619.59 |
73613.40 |
5.31% |
-36.39 (-5.87%) |
| 8 |
002709 |
天赐材料 |
4.32% |
1649.16 |
72332.14 |
5.22% |
-1134.20 (-68.77%) |
| 9 |
601012 |
隆基绿能 |
4.10% |
1625.91 |
68711.12 |
4.96% |
-736.42 (-45.29%) |
| 10 |
300014 |
亿纬锂能 |
3.68% |
701.51 |
61662.82 |
4.45% |
392.98 (56.02%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.62% |
324.40 |
127624.07 |
9.21% |
-42.96 (-13.24%) |
| 2 |
000733 |
振华科技 |
6.17% |
904.46 |
103316.29 |
7.46% |
-408.31 (-45.14%) |
| 3 |
603659 |
璞泰来 |
5.66% |
1825.93 |
94747.28 |
6.84% |
-451.69 (-24.74%) |
| 4 |
002594 |
比亚迪 |
4.73% |
308.34 |
79233.26 |
5.72% |
123.73 (40.13%) |
| 5 |
300274 |
阳光电源 |
4.65% |
696.50 |
77868.35 |
5.62% |
新增 |
| 6 |
300073 |
当升科技 |
4.48% |
1329.86 |
75004.07 |
5.42% |
-734.08 (-55.20%) |
| 7 |
002850 |
科达利 |
4.40% |
619.59 |
73613.40 |
5.31% |
-36.39 (-5.87%) |
| 8 |
002709 |
天赐材料 |
4.32% |
1649.16 |
72332.14 |
5.22% |
-1134.20 (-68.77%) |
| 9 |
601012 |
隆基绿能 |
4.10% |
1625.91 |
68711.12 |
4.96% |
-736.42 (-45.29%) |
| 10 |
300014 |
亿纬锂能 |
3.68% |
701.51 |
61662.82 |
4.45% |
392.98 (56.02%) |
| 11 |
002812 |
恩捷股份 |
3.01% |
383.55 |
50356.42 |
3.64% |
--- |
| 12 |
300919 |
中伟新材 |
2.73% |
696.65 |
45706.92 |
3.30% |
--- |
| 13 |
002466 |
天齐锂业 |
2.10% |
445.88 |
35220.08 |
2.54% |
--- |
| 14 |
688599 |
天合光能 |
2.06% |
541.77 |
34543.22 |
2.49% |
--- |
| 15 |
600438 |
通威股份 |
1.95% |
847.58 |
32699.64 |
2.36% |
--- |
| 16 |
600011 |
华能国际 |
1.94% |
4262.17 |
32435.10 |
2.34% |
--- |
| 17 |
603308 |
应流股份 |
1.73% |
1362.32 |
29017.38 |
2.09% |
--- |
| 18 |
002459 |
晶澳科技 |
1.59% |
442.30 |
26578.09 |
1.92% |
--- |
| 19 |
600745 |
闻泰科技 |
1.57% |
499.85 |
26281.98 |
1.90% |
--- |
| 20 |
688388 |
嘉元科技 |
1.47% |
557.02 |
24700.40 |
1.78% |
--- |
| 21 |
002129 |
TCL中环 |
1.32% |
586.51 |
22087.83 |
1.59% |
--- |
| 22 |
300037 |
新宙邦 |
1.13% |
437.25 |
19007.29 |
1.37% |
--- |
| 23 |
300679 |
电连技术 |
0.97% |
439.05 |
16244.85 |
1.17% |
--- |
| 24 |
600905 |
三峡能源 |
0.88% |
2605.19 |
14719.32 |
1.06% |
--- |
| 25 |
300682 |
朗新科技 |
0.88% |
671.02 |
14748.93 |
1.06% |
--- |
| 26 |
601689 |
拓普集团 |
0.77% |
220.92 |
12941.39 |
0.93% |
--- |
| 27 |
688052 |
纳芯微 |
0.70% |
36.75 |
11672.98 |
0.84% |
--- |
| 28 |
300101 |
振芯科技 |
0.66% |
453.14 |
11101.81 |
0.80% |
--- |
| 29 |
688326 |
经纬恒润 |
0.51% |
57.08 |
8522.10 |
0.62% |
--- |
| 30 |
603893 |
瑞芯微 |
0.48% |
117.33 |
8073.18 |
0.58% |
--- |
| 31 |
688063 |
派能科技 |
0.45% |
23.71 |
7484.16 |
0.54% |
--- |
| 32 |
688536 |
思瑞浦 |
0.44% |
27.05 |
7450.39 |
0.54% |
--- |
| 33 |
688348 |
昱能科技 |
0.42% |
12.30 |
6990.28 |
0.50% |
--- |
| 34 |
688598 |
金博股份 |
0.42% |
32.23 |
7073.49 |
0.51% |
--- |
| 35 |
688032 |
禾迈股份 |
0.41% |
7.29 |
6831.35 |
0.49% |
--- |
| 36 |
601865 |
福莱特 |
0.40% |
201.32 |
6705.97 |
0.48% |
--- |
| 37 |
300718 |
长盛轴承 |
0.36% |
266.33 |
6080.31 |
0.44% |
--- |
| 38 |
300806 |
斯迪克 |
0.29% |
205.07 |
4808.90 |
0.35% |
--- |
| 39 |
002049 |
紫光国微 |
0.29% |
36.23 |
4775.84 |
0.34% |
--- |
| 40 |
688048 |
长光华芯 |
0.22% |
37.96 |
3672.31 |
0.27% |
--- |
| 41 |
300124 |
汇川技术 |
0.21% |
49.97 |
3472.91 |
0.25% |
--- |
| 42 |
600418 |
江淮汽车 |
0.15% |
193.99 |
2547.14 |
0.18% |
--- |
| 43 |
603032 |
德新科技 |
0.11% |
20.34 |
1785.04 |
0.13% |
--- |
| 44 |
002920 |
德赛西威 |
0.10% |
15.59 |
1642.25 |
0.12% |
--- |
| 45 |
003038 |
鑫铂股份 |
0.09% |
33.21 |
1463.81 |
0.11% |
--- |
| 46 |
002011 |
盾安环境 |
0.09% |
117.55 |
1543.43 |
0.11% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.34% |
367.36 |
196168.37 |
9.42% |
-19.12 (-5.21%) |
| 2 |
603659 |
璞泰来 |
8.17% |
2277.62 |
192230.87 |
9.23% |
879.73 (38.62%) |
| 3 |
300073 |
当升科技 |
7.92% |
2063.94 |
186456.40 |
8.95% |
-125.57 (-6.08%) |
| 4 |
000733 |
振华科技 |
7.59% |
1312.77 |
178496.85 |
8.57% |
-373.08 (-28.42%) |
| 5 |
002709 |
天赐材料 |
7.34% |
2783.35 |
172735.01 |
8.29% |
944.16 (33.92%) |
| 6 |
601012 |
隆基绿能 |
6.69% |
2362.33 |
157402.03 |
7.56% |
812.45 (34.39%) |
| 7 |
002812 |
恩捷股份 |
6.46% |
607.25 |
152085.24 |
7.30% |
-219.28 (-36.11%) |
| 8 |
002850 |
科达利 |
4.43% |
655.98 |
104300.71 |
5.01% |
-61.55 (-9.38%) |
| 9 |
600745 |
闻泰科技 |
3.83% |
1058.23 |
90065.89 |
4.32% |
-24.26 (-2.29%) |
| 10 |
300037 |
新宙邦 |
3.62% |
1622.45 |
85275.80 |
4.09% |
-35.49 (-2.19%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.34% |
367.36 |
196168.37 |
9.42% |
-19.12 (-5.21%) |
| 2 |
603659 |
璞泰来 |
8.17% |
2277.62 |
192230.87 |
9.23% |
879.73 (38.62%) |
| 3 |
300073 |
当升科技 |
7.92% |
2063.94 |
186456.40 |
8.95% |
-125.57 (-6.08%) |
| 4 |
000733 |
振华科技 |
7.59% |
1312.77 |
178496.85 |
8.57% |
-373.08 (-28.42%) |
| 5 |
002709 |
天赐材料 |
7.34% |
2783.35 |
172735.01 |
8.29% |
944.16 (33.92%) |
| 6 |
601012 |
隆基绿能 |
6.69% |
2362.33 |
157402.03 |
7.56% |
812.45 (34.39%) |
| 7 |
002812 |
恩捷股份 |
6.46% |
607.25 |
152085.24 |
7.30% |
-219.28 (-36.11%) |
| 8 |
002850 |
科达利 |
4.43% |
655.98 |
104300.71 |
5.01% |
-61.55 (-9.38%) |
| 9 |
600745 |
闻泰科技 |
3.83% |
1058.23 |
90065.89 |
4.32% |
-24.26 (-2.29%) |
| 10 |
300037 |
新宙邦 |
3.62% |
1622.45 |
85275.80 |
4.09% |
-35.49 (-2.19%) |
| 11 |
300919 |
中伟新材 |
3.51% |
667.10 |
82654.12 |
3.97% |
--- |
| 12 |
002460 |
赣锋锂业 |
3.02% |
477.96 |
71072.15 |
3.41% |
--- |
| 13 |
688388 |
嘉元科技 |
2.87% |
794.82 |
67456.26 |
3.24% |
--- |
| 14 |
002594 |
比亚迪 |
2.62% |
184.61 |
61565.89 |
2.96% |
--- |
| 15 |
603308 |
应流股份 |
2.36% |
3415.46 |
55603.72 |
2.67% |
--- |
| 16 |
002466 |
天齐锂业 |
2.16% |
406.82 |
50771.14 |
2.44% |
--- |
| 17 |
300014 |
亿纬锂能 |
1.28% |
308.53 |
30082.05 |
1.44% |
--- |
| 18 |
300101 |
振芯科技 |
1.20% |
1370.01 |
28277.11 |
1.36% |
--- |
| 19 |
688006 |
杭可科技 |
1.10% |
370.58 |
25963.16 |
1.25% |
--- |
| 20 |
000625 |
长安汽车 |
0.97% |
1315.74 |
22788.67 |
1.09% |
--- |
| 21 |
002459 |
晶澳科技 |
0.83% |
247.01 |
19489.24 |
0.94% |
--- |
| 22 |
603799 |
华友钴业 |
0.53% |
130.78 |
12505.37 |
0.60% |
--- |
| 23 |
300682 |
朗新科技 |
0.49% |
459.09 |
11564.37 |
0.56% |
--- |
| 24 |
002493 |
荣盛石化 |
0.38% |
578.80 |
8907.73 |
0.43% |
--- |
| 25 |
603986 |
兆易创新 |
0.32% |
53.57 |
7618.19 |
0.37% |
--- |
| 26 |
000629 |
钒钛股份 |
0.28% |
1731.23 |
6578.67 |
0.32% |
--- |
| 27 |
601865 |
福莱特 |
0.10% |
61.90 |
2358.39 |
0.11% |
--- |
| 28 |
300953 |
震裕科技 |
0.10% |
17.73 |
2428.83 |
0.12% |
--- |
| 29 |
688533 |
上声电子 |
0.01% |
1.86 |
133.19 |
0.01% |
--- |
| 30 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 31 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
| 32 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 33 |
301219 |
腾远钴业 |
0.00% |
0.07 |
6.41 |
0.00% |
--- |
| 34 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 35 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 36 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 37 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 38 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 39 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 40 |
688306 |
均普智能 |
0.00% |
4.71 |
24.44 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.90% |
386.48 |
227249.48 |
9.17% |
80.59 (20.85%) |
| 2 |
603659 |
璞泰来 |
7.81% |
1397.89 |
224515.19 |
9.06% |
224.75 (16.08%) |
| 3 |
002709 |
天赐材料 |
7.33% |
1839.20 |
210864.15 |
8.51% |
482.55 (26.24%) |
| 4 |
000733 |
振华科技 |
7.29% |
1685.85 |
209517.03 |
8.45% |
-812.80 (-48.21%) |
| 5 |
002812 |
恩捷股份 |
7.20% |
826.53 |
206962.74 |
8.35% |
168.92 (20.44%) |
| 6 |
300073 |
当升科技 |
6.62% |
2189.51 |
190203.17 |
7.67% |
11.95 (0.55%) |
| 7 |
300037 |
新宙邦 |
6.52% |
1657.94 |
187346.79 |
7.56% |
179.75 (10.84%) |
| 8 |
600745 |
闻泰科技 |
4.87% |
1082.49 |
139965.85 |
5.65% |
465.03 (42.96%) |
| 9 |
601012 |
隆基绿能 |
4.65% |
1549.88 |
133599.89 |
5.39% |
45.51 (2.94%) |
| 10 |
002460 |
赣锋锂业 |
4.27% |
859.47 |
122774.85 |
4.95% |
-373.05 (-43.40%) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.90% |
386.48 |
227249.48 |
9.17% |
80.59 (20.85%) |
| 2 |
603659 |
璞泰来 |
7.81% |
1397.89 |
224515.19 |
9.06% |
224.75 (16.08%) |
| 3 |
002709 |
天赐材料 |
7.33% |
1839.20 |
210864.15 |
8.51% |
482.55 (26.24%) |
| 4 |
000733 |
振华科技 |
7.29% |
1685.85 |
209517.03 |
8.45% |
-812.80 (-48.21%) |
| 5 |
002812 |
恩捷股份 |
7.20% |
826.53 |
206962.74 |
8.35% |
168.92 (20.44%) |
| 6 |
300073 |
当升科技 |
6.62% |
2189.51 |
190203.17 |
7.67% |
11.95 (0.55%) |
| 7 |
300037 |
新宙邦 |
6.52% |
1657.94 |
187346.79 |
7.56% |
179.75 (10.84%) |
| 8 |
600745 |
闻泰科技 |
4.87% |
1082.49 |
139965.85 |
5.65% |
465.03 (42.96%) |
| 9 |
601012 |
隆基绿能 |
4.65% |
1549.88 |
133599.89 |
5.39% |
45.51 (2.94%) |
| 10 |
002460 |
赣锋锂业 |
4.27% |
859.47 |
122774.85 |
4.95% |
-373.05 (-43.40%) |
| 11 |
002850 |
科达利 |
4.00% |
717.53 |
115048.31 |
4.64% |
--- |
| 12 |
688388 |
嘉元科技 |
3.73% |
853.68 |
107179.02 |
4.32% |
--- |
| 13 |
600760 |
中航沈飞 |
3.68% |
1553.45 |
105696.99 |
4.26% |
--- |
| 14 |
603308 |
应流股份 |
2.65% |
3415.46 |
76233.12 |
3.07% |
--- |
| 15 |
300919 |
中伟新材 |
2.26% |
438.36 |
64959.70 |
2.62% |
--- |
| 16 |
688006 |
杭可科技 |
2.10% |
561.70 |
60427.43 |
2.44% |
--- |
| 17 |
300101 |
振芯科技 |
1.84% |
2384.43 |
52886.56 |
2.13% |
--- |
| 18 |
603179 |
新泉股份 |
1.38% |
914.18 |
39565.58 |
1.60% |
--- |
| 19 |
300682 |
朗新科技 |
0.13% |
102.61 |
3799.46 |
0.15% |
--- |
| 20 |
601728 |
中国电信 |
0.01% |
39.40 |
168.24 |
0.01% |
--- |
| 21 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 22 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 23 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 24 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 25 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 26 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 27 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 28 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 29 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 30 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 31 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 32 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 33 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 34 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 35 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 36 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 37 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 38 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 39 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 40 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 41 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 42 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 43 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 44 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 45 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 46 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 47 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 48 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
0.00% |
--- |
| 49 |
688305 |
科德数控 |
0.00% |
0.15 |
15.81 |
0.00% |
--- |
| 50 |
688176 |
亚虹医药 |
0.00% |
3.80 |
87.30 |
0.00% |
--- |
| 51 |
688091 |
上海谊众 |
0.00% |
0.33 |
14.10 |
0.00% |
--- |
| 52 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 53 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 54 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 55 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 56 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 57 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 58 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 59 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 60 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 61 |
301088 |
戎美股份 |
0.00% |
0.70 |
18.14 |
0.00% |
--- |
| 62 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 63 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 64 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 65 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 66 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 67 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 68 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 69 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.22% |
305.89 |
163588.90 |
9.27% |
-24.14 (-7.89%) |
| 2 |
603659 |
璞泰来 |
8.05% |
1173.14 |
160250.87 |
9.08% |
555.55 (47.36%) |
| 3 |
002812 |
恩捷股份 |
7.74% |
657.61 |
153945.56 |
8.73% |
561.49 (85.38%) |
| 4 |
000733 |
振华科技 |
7.67% |
2498.65 |
152592.45 |
8.65% |
987.85 (39.54%) |
| 5 |
002460 |
赣锋锂业 |
7.50% |
1232.52 |
149245.47 |
8.46% |
123.33 (10.01%) |
| 6 |
300037 |
新宙邦 |
7.44% |
1478.19 |
147966.59 |
8.39% |
671.29 (45.41%) |
| 7 |
002709 |
天赐材料 |
7.27% |
1356.65 |
144591.50 |
8.20% |
534.98 (39.43%) |
| 8 |
601012 |
隆基绿能 |
6.72% |
1504.37 |
133648.47 |
7.58% |
495.44 (32.93%) |
| 9 |
300073 |
当升科技 |
6.15% |
2177.57 |
122357.41 |
6.94% |
740.41 (34.00%) |
| 10 |
603308 |
应流股份 |
3.24% |
3123.17 |
64493.38 |
3.66% |
1644.85 (52.67%) |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.22% |
305.89 |
163588.90 |
9.27% |
-24.14 (-7.89%) |
| 2 |
603659 |
璞泰来 |
8.05% |
1173.14 |
160250.87 |
9.08% |
555.55 (47.36%) |
| 3 |
002812 |
恩捷股份 |
7.74% |
657.61 |
153945.56 |
8.73% |
561.49 (85.38%) |
| 4 |
000733 |
振华科技 |
7.67% |
2498.65 |
152592.45 |
8.65% |
987.85 (39.54%) |
| 5 |
002460 |
赣锋锂业 |
7.50% |
1232.52 |
149245.47 |
8.46% |
123.33 (10.01%) |
| 6 |
300037 |
新宙邦 |
7.44% |
1478.19 |
147966.59 |
8.39% |
671.29 (45.41%) |
| 7 |
002709 |
天赐材料 |
7.27% |
1356.65 |
144591.50 |
8.20% |
534.98 (39.43%) |
| 8 |
601012 |
隆基绿能 |
6.72% |
1504.37 |
133648.47 |
7.58% |
495.44 (32.93%) |
| 9 |
300073 |
当升科技 |
6.15% |
2177.57 |
122357.41 |
6.94% |
740.41 (34.00%) |
| 10 |
603308 |
应流股份 |
3.24% |
3123.17 |
64493.38 |
3.66% |
1644.85 (52.67%) |
| 11 |
688388 |
嘉元科技 |
3.21% |
703.35 |
63976.77 |
3.63% |
--- |
| 12 |
002850 |
科达利 |
3.17% |
721.45 |
63054.92 |
3.57% |
--- |
| 13 |
600745 |
闻泰科技 |
3.01% |
617.46 |
59831.99 |
3.39% |
--- |
| 14 |
688006 |
杭可科技 |
2.36% |
553.72 |
47065.89 |
2.67% |
--- |
| 15 |
603179 |
新泉股份 |
2.17% |
1312.56 |
43157.07 |
2.45% |
--- |
| 16 |
300101 |
振芯科技 |
1.76% |
1956.51 |
35041.11 |
1.99% |
--- |
| 17 |
300919 |
中伟新材 |
1.49% |
182.48 |
29743.72 |
1.69% |
--- |
| 18 |
300390 |
天华新能 |
0.81% |
333.74 |
16029.53 |
0.91% |
--- |
| 19 |
000951 |
中国重汽 |
0.67% |
505.05 |
13330.16 |
0.76% |
--- |
| 20 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 21 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 22 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 23 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
| 24 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 25 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 26 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 27 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 28 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 29 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 30 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 31 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 32 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 33 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 34 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 35 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 36 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 37 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 38 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.57% |
330.03 |
115877.82 |
10.82% |
319.93 (96.94%) |
| 2 |
002460 |
赣锋锂业 |
7.33% |
1109.18 |
112249.28 |
10.48% |
1077.36 (97.13%) |
| 3 |
300073 |
当升科技 |
6.09% |
1437.16 |
93199.83 |
8.70% |
1391.85 (96.85%) |
| 4 |
601012 |
隆基绿能 |
6.07% |
1008.93 |
93023.24 |
8.69% |
964.79 (95.62%) |
| 5 |
600438 |
通威股份 |
5.98% |
2382.89 |
91598.27 |
8.55% |
2280.61 (95.71%) |
| 6 |
000733 |
振华科技 |
5.81% |
1510.80 |
88910.50 |
8.30% |
1472.84 (97.49%) |
| 7 |
002709 |
天赐材料 |
5.57% |
821.66 |
85288.67 |
7.96% |
783.53 (95.36%) |
| 8 |
300037 |
新宙邦 |
5.34% |
806.89 |
81818.98 |
7.64% |
776.72 (96.26%) |
| 9 |
603659 |
璞泰来 |
4.53% |
617.59 |
69411.00 |
6.48% |
602.77 (97.60%) |
| 10 |
002850 |
科达利 |
3.80% |
624.50 |
58203.46 |
5.43% |
602.90 (96.54%) |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.57% |
330.03 |
115877.82 |
10.82% |
319.93 (96.94%) |
| 2 |
002460 |
赣锋锂业 |
7.33% |
1109.18 |
112249.28 |
10.48% |
1077.36 (97.13%) |
| 3 |
300073 |
当升科技 |
6.09% |
1437.16 |
93199.83 |
8.70% |
1391.85 (96.85%) |
| 4 |
601012 |
隆基绿能 |
6.07% |
1008.93 |
93023.24 |
8.69% |
964.79 (95.62%) |
| 5 |
600438 |
通威股份 |
5.98% |
2382.89 |
91598.27 |
8.55% |
2280.61 (95.71%) |
| 6 |
000733 |
振华科技 |
5.81% |
1510.80 |
88910.50 |
8.30% |
1472.84 (97.49%) |
| 7 |
002709 |
天赐材料 |
5.57% |
821.66 |
85288.67 |
7.96% |
783.53 (95.36%) |
| 8 |
300037 |
新宙邦 |
5.34% |
806.89 |
81818.98 |
7.64% |
776.72 (96.26%) |
| 9 |
603659 |
璞泰来 |
4.53% |
617.59 |
69411.00 |
6.48% |
602.77 (97.60%) |
| 10 |
002850 |
科达利 |
3.80% |
624.50 |
58203.46 |
5.43% |
602.90 (96.54%) |
| 11 |
603308 |
应流股份 |
2.87% |
1478.32 |
43906.12 |
4.10% |
--- |
| 12 |
688388 |
嘉元科技 |
2.81% |
488.33 |
43041.56 |
4.02% |
--- |
| 13 |
688006 |
杭可科技 |
2.38% |
439.81 |
36517.54 |
3.41% |
--- |
| 14 |
603179 |
新泉股份 |
1.89% |
853.78 |
28943.08 |
2.70% |
--- |
| 15 |
300101 |
振芯科技 |
1.00% |
947.70 |
15276.94 |
1.43% |
--- |
| 16 |
002812 |
恩捷股份 |
0.89% |
96.11 |
13626.84 |
1.27% |
--- |
| 17 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 18 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
| 19 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 20 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 21 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 22 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 23 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
| 24 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 25 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 26 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 27 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 28 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 29 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 30 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.37 |
0.00% |
--- |
| 31 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.03 |
0.00% |
--- |
| 32 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
| 33 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 34 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 35 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 36 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 37 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 38 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 39 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 40 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 41 |
688519 |
南亚新材 |
0.00% |
0.93 |
28.46 |
0.00% |
--- |
| 42 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
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 |
601012 |
隆基绿能 |
8.05% |
44.14 |
1797.83 |
8.71% |
22.98 (52.07%) |
| 2 |
600438 |
通威股份 |
7.96% |
102.28 |
1777.70 |
8.61% |
63.69 (62.27%) |
| 3 |
603308 |
应流股份 |
7.95% |
87.06 |
1776.02 |
8.60% |
47.62 (54.70%) |
| 4 |
300750 |
宁德时代 |
7.88% |
10.10 |
1761.04 |
8.53% |
5.26 (52.08%) |
| 5 |
002460 |
赣锋锂业 |
7.63% |
31.82 |
1704.87 |
8.26% |
22.61 (71.06%) |
| 6 |
300037 |
新宙邦 |
7.44% |
30.17 |
1661.16 |
8.04% |
17.56 (58.20%) |
| 7 |
603659 |
璞泰来 |
6.83% |
14.82 |
1526.76 |
7.39% |
9.68 (65.32%) |
| 8 |
300073 |
当升科技 |
6.71% |
45.31 |
1498.40 |
7.26% |
37.93 (83.71%) |
| 9 |
002850 |
科达利 |
6.69% |
21.60 |
1494.72 |
7.24% |
21.29 (98.56%) |
| 10 |
002709 |
天赐材料 |
5.77% |
38.14 |
1288.68 |
6.24% |
新增 |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601012 |
隆基绿能 |
8.05% |
44.14 |
1797.83 |
8.71% |
22.98 (52.07%) |
| 2 |
600438 |
通威股份 |
7.96% |
102.28 |
1777.70 |
8.61% |
63.69 (62.27%) |
| 3 |
603308 |
应流股份 |
7.95% |
87.06 |
1776.02 |
8.60% |
47.62 (54.70%) |
| 4 |
300750 |
宁德时代 |
7.88% |
10.10 |
1761.04 |
8.53% |
5.26 (52.08%) |
| 5 |
002460 |
赣锋锂业 |
7.63% |
31.82 |
1704.87 |
8.26% |
22.61 (71.06%) |
| 6 |
300037 |
新宙邦 |
7.44% |
30.17 |
1661.16 |
8.04% |
17.56 (58.20%) |
| 7 |
603659 |
璞泰来 |
6.83% |
14.82 |
1526.76 |
7.39% |
9.68 (65.32%) |
| 8 |
300073 |
当升科技 |
6.71% |
45.31 |
1498.40 |
7.26% |
37.93 (83.71%) |
| 9 |
002850 |
科达利 |
6.69% |
21.60 |
1494.72 |
7.24% |
21.29 (98.56%) |
| 10 |
002709 |
天赐材料 |
5.77% |
38.14 |
1288.68 |
6.24% |
新增 |
| 11 |
601865 |
福莱特 |
5.10% |
60.61 |
1139.47 |
5.52% |
--- |
| 12 |
603179 |
新泉股份 |
4.33% |
42.76 |
968.00 |
4.69% |
--- |
| 13 |
601689 |
拓普集团 |
3.94% |
31.57 |
880.80 |
4.27% |
--- |
| 14 |
000733 |
振华科技 |
3.82% |
37.96 |
853.72 |
4.13% |
--- |
| 15 |
002594 |
比亚迪 |
2.15% |
6.69 |
480.34 |
2.33% |
--- |
| 16 |
688568 |
中科星图 |
0.05% |
0.76 |
12.28 |
0.06% |
--- |
| 17 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.05% |
--- |
| 18 |
603087 |
甘李药业 |
0.03% |
0.07 |
7.12 |
0.03% |
--- |
| 19 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 20 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
| 21 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
| 22 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 23 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 24 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 25 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 26 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 27 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 28 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603308 |
应流股份 |
8.17% |
39.44 |
591.99 |
9.28% |
新增 |
| 2 |
601012 |
隆基绿能 |
7.25% |
21.16 |
525.33 |
8.24% |
14.14 (66.83%) |
| 3 |
300750 |
宁德时代 |
7.10% |
4.84 |
514.98 |
8.07% |
新增 |
| 4 |
600438 |
通威股份 |
6.99% |
38.59 |
506.74 |
7.94% |
31.55 (81.75%) |
| 5 |
300037 |
新宙邦 |
6.32% |
12.61 |
458.25 |
7.18% |
新增 |
| 6 |
300450 |
先导智能 |
6.14% |
9.90 |
444.91 |
6.98% |
7.15 (72.22%) |
| 7 |
603659 |
璞泰来 |
6.04% |
5.14 |
437.67 |
6.86% |
新增 |
| 8 |
000733 |
振华科技 |
4.79% |
20.24 |
347.12 |
5.44% |
11.73 (57.97%) |
| 9 |
603799 |
华友钴业 |
4.62% |
8.51 |
335.21 |
5.26% |
新增 |
| 10 |
002460 |
赣锋锂业 |
4.43% |
9.21 |
320.78 |
5.03% |
新增 |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603308 |
应流股份 |
8.17% |
39.44 |
591.99 |
9.28% |
新增 |
| 2 |
601012 |
隆基绿能 |
7.25% |
21.16 |
525.33 |
8.24% |
14.14 (66.83%) |
| 3 |
300750 |
宁德时代 |
7.10% |
4.84 |
514.98 |
8.07% |
新增 |
| 4 |
600438 |
通威股份 |
6.99% |
38.59 |
506.74 |
7.94% |
31.55 (81.75%) |
| 5 |
300037 |
新宙邦 |
6.32% |
12.61 |
458.25 |
7.18% |
新增 |
| 6 |
300450 |
先导智能 |
6.14% |
9.90 |
444.91 |
6.98% |
7.15 (72.22%) |
| 7 |
603659 |
璞泰来 |
6.04% |
5.14 |
437.67 |
6.86% |
新增 |
| 8 |
000733 |
振华科技 |
4.79% |
20.24 |
347.12 |
5.44% |
11.73 (57.97%) |
| 9 |
603799 |
华友钴业 |
4.62% |
8.51 |
335.21 |
5.26% |
新增 |
| 10 |
002460 |
赣锋锂业 |
4.43% |
9.21 |
320.78 |
5.03% |
新增 |
| 11 |
300274 |
阳光电源 |
3.81% |
26.23 |
276.20 |
4.33% |
--- |
| 12 |
000977 |
浪潮信息 |
3.78% |
9.11 |
274.21 |
4.30% |
--- |
| 13 |
300618 |
寒锐钴业 |
3.42% |
3.01 |
247.99 |
3.89% |
--- |
| 14 |
002129 |
TCL中环 |
3.21% |
19.68 |
232.42 |
3.64% |
--- |
| 15 |
300073 |
当升科技 |
2.78% |
7.38 |
201.47 |
3.16% |
--- |
| 16 |
002475 |
立讯精密 |
2.70% |
5.37 |
195.82 |
3.07% |
--- |
| 17 |
300709 |
精研科技 |
2.13% |
1.58 |
154.29 |
2.42% |
--- |
| 18 |
300427 |
红相股份 |
2.12% |
10.90 |
153.47 |
2.41% |
--- |
| 19 |
300568 |
星源材质 |
2.00% |
4.81 |
145.31 |
2.28% |
--- |
| 20 |
002850 |
科达利 |
0.19% |
0.31 |
14.11 |
0.22% |
--- |
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 |
002531 |
天顺风能 |
4.94% |
49.46 |
298.76 |
6.83% |
新增 |
| 2 |
000338 |
潍柴动力 |
4.16% |
20.48 |
251.66 |
5.76% |
2.36 (11.54%) |
| 3 |
002202 |
金风科技 |
2.94% |
14.32 |
177.99 |
4.07% |
4.71 (32.92%) |
| 4 |
300316 |
晶盛机电 |
2.87% |
13.69 |
173.73 |
3.97% |
新增 |
| 5 |
300207 |
欣旺达 |
2.81% |
14.78 |
170.22 |
3.89% |
新增 |
| 6 |
002475 |
立讯精密 |
2.72% |
6.63 |
164.36 |
3.76% |
2.54 (38.31%) |
| 7 |
300438 |
鹏辉能源 |
2.70% |
10.10 |
163.42 |
3.74% |
新增 |
| 8 |
601012 |
隆基绿能 |
2.68% |
7.02 |
162.20 |
3.71% |
1.74 (24.74%) |
| 9 |
300014 |
亿纬锂能 |
2.60% |
5.15 |
157.00 |
3.59% |
-6.68 (-129.62%) |
| 10 |
002127 |
南极电商 |
2.53% |
13.59 |
152.76 |
3.49% |
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 |
002531 |
天顺风能 |
4.94% |
49.46 |
298.76 |
6.83% |
新增 |
| 2 |
000338 |
潍柴动力 |
4.16% |
20.48 |
251.66 |
5.76% |
2.36 (11.54%) |
| 3 |
002202 |
金风科技 |
2.94% |
14.32 |
177.99 |
4.07% |
4.71 (32.92%) |
| 4 |
300316 |
晶盛机电 |
2.87% |
13.69 |
173.73 |
3.97% |
新增 |
| 5 |
300207 |
欣旺达 |
2.81% |
14.78 |
170.22 |
3.89% |
新增 |
| 6 |
002475 |
立讯精密 |
2.72% |
6.63 |
164.36 |
3.76% |
2.54 (38.31%) |
| 7 |
300438 |
鹏辉能源 |
2.70% |
10.10 |
163.42 |
3.74% |
新增 |
| 8 |
601012 |
隆基绿能 |
2.68% |
7.02 |
162.20 |
3.71% |
1.74 (24.74%) |
| 9 |
300014 |
亿纬锂能 |
2.60% |
5.15 |
157.00 |
3.59% |
-6.68 (-129.62%) |
| 10 |
002127 |
南极电商 |
2.53% |
13.59 |
152.76 |
3.49% |
新增 |
| 11 |
600309 |
万华化学 |
2.51% |
3.54 |
151.48 |
3.46% |
--- |
| 12 |
600585 |
海螺水泥 |
2.51% |
3.66 |
151.89 |
3.47% |
--- |
| 13 |
000063 |
中兴通讯 |
2.35% |
4.38 |
142.37 |
3.26% |
--- |
| 14 |
300496 |
中科创达 |
2.35% |
4.90 |
142.36 |
3.26% |
--- |
| 15 |
000733 |
振华科技 |
2.32% |
8.51 |
140.18 |
3.21% |
--- |
| 16 |
002597 |
金禾实业 |
2.26% |
7.51 |
136.91 |
3.13% |
--- |
| 17 |
601799 |
星宇股份 |
2.22% |
1.70 |
134.23 |
3.07% |
--- |
| 18 |
300443 |
金雷股份 |
2.11% |
8.82 |
127.71 |
2.92% |
--- |
| 19 |
300628 |
亿联网络 |
2.11% |
1.19 |
127.41 |
2.91% |
--- |
| 20 |
603218 |
日月股份 |
2.05% |
6.40 |
124.16 |
2.84% |
--- |
| 21 |
002080 |
中材科技 |
1.98% |
13.25 |
120.02 |
2.75% |
--- |
| 22 |
300578 |
会畅科技 |
1.92% |
4.42 |
116.38 |
2.66% |
--- |
| 23 |
300130 |
新国都 |
1.87% |
7.12 |
113.21 |
2.59% |
--- |
| 24 |
600984 |
建设机械 |
1.79% |
16.54 |
108.31 |
2.48% |
--- |
| 25 |
603019 |
中科曙光 |
1.67% |
2.88 |
101.07 |
2.31% |
--- |
| 26 |
600438 |
通威股份 |
1.64% |
7.04 |
99.04 |
2.27% |
--- |
| 27 |
300450 |
先导智能 |
1.53% |
2.75 |
92.40 |
2.11% |
--- |
| 28 |
000977 |
浪潮信息 |
1.39% |
3.52 |
83.99 |
1.92% |
--- |
| 29 |
603986 |
兆易创新 |
1.32% |
0.92 |
79.63 |
1.82% |
--- |
| 30 |
002463 |
沪电股份 |
1.17% |
5.21 |
71.01 |
1.62% |
--- |
| 31 |
300129 |
泰胜风能 |
0.98% |
14.13 |
59.20 |
1.35% |
--- |
| 32 |
002812 |
恩捷股份 |
0.76% |
0.98 |
45.81 |
1.05% |
--- |
| 33 |
002129 |
TCL中环 |
0.51% |
3.19 |
31.13 |
0.71% |
--- |
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 |
600406 |
国电南瑞 |
3.27% |
10.36 |
191.97 |
4.71% |
新增 |
| 2 |
300014 |
亿纬锂能 |
3.17% |
11.84 |
186.05 |
4.56% |
-3.06 (-25.89%) |
| 3 |
300037 |
新宙邦 |
3.09% |
7.53 |
181.16 |
4.44% |
-2.56 (-33.95%) |
| 4 |
601186 |
中国铁建 |
2.45% |
13.23 |
143.81 |
3.53% |
新增 |
| 5 |
601318 |
中国平安 |
2.44% |
2.56 |
143.34 |
3.52% |
0.68 (26.61%) |
| 6 |
000338 |
潍柴动力 |
2.38% |
18.11 |
139.48 |
3.42% |
-33.37 (-184.19%) |
| 7 |
600048 |
保利发展 |
2.37% |
11.81 |
139.24 |
3.42% |
新增 |
| 8 |
300070 |
碧水源 |
2.25% |
16.94 |
132.11 |
3.24% |
新增 |
| 9 |
603659 |
璞泰来 |
2.22% |
2.75 |
130.42 |
3.20% |
-0.96 (-34.80%) |
| 10 |
600491 |
龙元建设 |
2.16% |
18.75 |
126.94 |
3.11% |
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 |
600406 |
国电南瑞 |
3.27% |
10.36 |
191.97 |
4.71% |
新增 |
| 2 |
300014 |
亿纬锂能 |
3.17% |
11.84 |
186.05 |
4.56% |
-3.06 (-25.89%) |
| 3 |
300037 |
新宙邦 |
3.09% |
7.53 |
181.16 |
4.44% |
-2.56 (-33.95%) |
| 4 |
601186 |
中国铁建 |
2.45% |
13.23 |
143.81 |
3.53% |
新增 |
| 5 |
601318 |
中国平安 |
2.44% |
2.56 |
143.34 |
3.52% |
0.68 (26.61%) |
| 6 |
000338 |
潍柴动力 |
2.38% |
18.11 |
139.48 |
3.42% |
-33.37 (-184.19%) |
| 7 |
600048 |
保利发展 |
2.37% |
11.81 |
139.24 |
3.42% |
新增 |
| 8 |
300070 |
碧水源 |
2.25% |
16.94 |
132.11 |
3.24% |
新增 |
| 9 |
603659 |
璞泰来 |
2.22% |
2.75 |
130.42 |
3.20% |
-0.96 (-34.80%) |
| 10 |
600491 |
龙元建设 |
2.16% |
18.75 |
126.94 |
3.11% |
新增 |
| 11 |
600438 |
通威股份 |
2.08% |
14.78 |
122.38 |
3.00% |
--- |
| 12 |
600563 |
法拉电子 |
2.06% |
2.86 |
120.68 |
2.96% |
--- |
| 13 |
000002 |
万科A |
2.05% |
5.04 |
120.05 |
2.95% |
--- |
| 14 |
300750 |
宁德时代 |
2.04% |
1.62 |
119.73 |
2.94% |
--- |
| 15 |
300751 |
迈为股份 |
2.04% |
1.00 |
119.72 |
2.94% |
--- |
| 16 |
300073 |
当升科技 |
2.04% |
4.33 |
119.83 |
2.94% |
--- |
| 17 |
601668 |
中国建筑 |
2.03% |
20.95 |
119.42 |
2.93% |
--- |
| 18 |
002463 |
沪电股份 |
2.02% |
16.57 |
118.81 |
2.91% |
--- |
| 19 |
000400 |
许继电气 |
1.99% |
13.14 |
116.84 |
2.87% |
--- |
| 20 |
600068 |
葛洲坝 |
1.92% |
17.84 |
112.75 |
2.77% |
--- |
| 21 |
601877 |
正泰电器 |
1.90% |
4.59 |
111.26 |
2.73% |
--- |
| 22 |
002366 |
融发核电 |
1.78% |
11.17 |
104.77 |
2.57% |
--- |
| 23 |
002812 |
恩捷股份 |
1.65% |
1.96 |
97.01 |
2.38% |
--- |
| 24 |
002202 |
金风科技 |
1.63% |
9.60 |
95.95 |
2.35% |
--- |
| 25 |
601012 |
隆基绿能 |
1.57% |
5.28 |
92.12 |
2.26% |
--- |
| 26 |
300470 |
中密控股 |
1.53% |
4.04 |
89.90 |
2.21% |
--- |
| 27 |
300296 |
利亚德 |
1.50% |
11.48 |
88.28 |
2.17% |
--- |
| 28 |
000902 |
新洋丰 |
1.34% |
8.79 |
78.75 |
1.93% |
--- |
| 29 |
601088 |
中国神华 |
1.25% |
4.08 |
73.23 |
1.80% |
--- |
| 30 |
002129 |
TCL中环 |
1.19% |
9.68 |
69.99 |
1.72% |
--- |
| 31 |
002709 |
天赐材料 |
1.16% |
3.14 |
68.01 |
1.67% |
--- |
| 32 |
600885 |
宏发股份 |
1.06% |
2.75 |
61.97 |
1.52% |
--- |
| 33 |
603799 |
华友钴业 |
1.04% |
2.02 |
60.82 |
1.49% |
--- |
| 34 |
601222 |
林洋能源 |
0.98% |
11.89 |
57.55 |
1.41% |
--- |
| 35 |
002475 |
立讯精密 |
0.98% |
4.09 |
57.51 |
1.41% |
--- |
| 36 |
300681 |
英搏尔 |
0.97% |
1.64 |
56.73 |
1.39% |
--- |
| 37 |
002594 |
比亚迪 |
0.93% |
1.07 |
54.57 |
1.34% |
--- |
| 38 |
600028 |
中国石化 |
0.90% |
10.45 |
52.78 |
1.30% |
--- |
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 |
000338 |
潍柴动力 |
6.06% |
51.48 |
450.45 |
8.25% |
新增 |
| 2 |
600884 |
杉杉股份 |
5.38% |
18.08 |
399.57 |
7.32% |
新增 |
| 3 |
300073 |
当升科技 |
4.23% |
9.23 |
314.39 |
5.76% |
新增 |
| 4 |
603799 |
华友钴业 |
4.09% |
3.12 |
304.26 |
5.57% |
0.87 (27.98%) |
| 5 |
300037 |
新宙邦 |
3.64% |
10.09 |
270.31 |
4.95% |
新增 |
| 6 |
300014 |
亿纬锂能 |
3.53% |
14.90 |
262.24 |
4.80% |
新增 |
| 7 |
600028 |
中国石化 |
3.27% |
37.49 |
243.31 |
4.46% |
新增 |
| 8 |
603659 |
璞泰来 |
3.19% |
3.71 |
236.97 |
4.34% |
新增 |
| 9 |
002812 |
恩捷股份 |
2.97% |
4.50 |
221.09 |
4.05% |
新增 |
| 10 |
600741 |
华域汽车 |
2.71% |
8.49 |
201.38 |
3.69% |
-12.57 (-148.03%) |
| 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 |
000338 |
潍柴动力 |
6.06% |
51.48 |
450.45 |
8.25% |
新增 |
| 2 |
600884 |
杉杉股份 |
5.38% |
18.08 |
399.57 |
7.32% |
新增 |
| 3 |
300073 |
当升科技 |
4.23% |
9.23 |
314.39 |
5.76% |
新增 |
| 4 |
603799 |
华友钴业 |
4.09% |
3.12 |
304.26 |
5.57% |
0.87 (27.98%) |
| 5 |
300037 |
新宙邦 |
3.64% |
10.09 |
270.31 |
4.95% |
新增 |
| 6 |
300014 |
亿纬锂能 |
3.53% |
14.90 |
262.24 |
4.80% |
新增 |
| 7 |
600028 |
中国石化 |
3.27% |
37.49 |
243.31 |
4.46% |
新增 |
| 8 |
603659 |
璞泰来 |
3.19% |
3.71 |
236.97 |
4.34% |
新增 |
| 9 |
002812 |
恩捷股份 |
2.97% |
4.50 |
221.09 |
4.05% |
新增 |
| 10 |
600741 |
华域汽车 |
2.71% |
8.49 |
201.38 |
3.69% |
-12.57 (-148.03%) |
| 11 |
300124 |
汇川技术 |
2.69% |
6.08 |
199.55 |
3.65% |
--- |
| 12 |
002050 |
三花智控 |
2.67% |
10.53 |
198.49 |
3.64% |
--- |
| 13 |
002341 |
ST新纶 |
2.54% |
14.22 |
188.98 |
3.46% |
--- |
| 14 |
600585 |
海螺水泥 |
2.17% |
4.82 |
161.34 |
2.95% |
--- |
| 15 |
601233 |
桐昆股份 |
2.06% |
8.89 |
153.09 |
2.80% |
--- |
| 16 |
600885 |
宏发股份 |
2.04% |
5.07 |
151.63 |
2.78% |
--- |
| 17 |
600563 |
法拉电子 |
2.03% |
3.05 |
150.94 |
2.76% |
--- |
| 18 |
300164 |
通源石油 |
2.00% |
20.65 |
148.47 |
2.72% |
--- |
| 19 |
300750 |
宁德时代 |
1.95% |
2.01 |
144.64 |
2.65% |
--- |
| 20 |
600276 |
恒瑞医药 |
1.92% |
1.88 |
142.43 |
2.61% |
--- |
| 21 |
600596 |
新安股份 |
1.85% |
8.49 |
137.28 |
2.51% |
--- |
| 22 |
002304 |
洋河股份 |
1.81% |
1.02 |
134.23 |
2.46% |
--- |
| 23 |
601012 |
隆基绿能 |
1.73% |
7.69 |
128.31 |
2.35% |
--- |
| 24 |
603019 |
中科曙光 |
1.55% |
2.51 |
115.13 |
2.11% |
--- |
| 25 |
601318 |
中国平安 |
1.48% |
1.88 |
109.84 |
2.01% |
--- |
| 26 |
600104 |
上汽集团 |
1.09% |
2.31 |
80.73 |
1.48% |
--- |
| 27 |
300618 |
寒锐钴业 |
1.05% |
0.61 |
78.29 |
1.43% |
--- |
| 28 |
603416 |
信捷电气 |
0.98% |
2.82 |
73.01 |
1.34% |
--- |
| 29 |
002741 |
光华科技 |
0.81% |
3.81 |
60.12 |
1.10% |
--- |
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 |
601012 |
隆基绿能 |
7.18% |
20.51 |
747.54 |
9.10% |
新增 |
| 2 |
600741 |
华域汽车 |
6.01% |
21.06 |
625.20 |
7.61% |
-15.21 (-72.25%) |
| 3 |
600438 |
通威股份 |
4.15% |
35.66 |
431.84 |
5.26% |
新增 |
| 4 |
300316 |
晶盛机电 |
4.03% |
20.05 |
419.25 |
5.10% |
新增 |
| 5 |
002475 |
立讯精密 |
3.95% |
17.55 |
411.37 |
5.01% |
新增 |
| 6 |
600703 |
三安光电 |
3.71% |
15.19 |
385.79 |
4.70% |
-8.02 (-52.78%) |
| 7 |
601222 |
林洋能源 |
3.31% |
33.96 |
344.35 |
4.19% |
2.28 (6.71%) |
| 8 |
600487 |
亨通光电 |
3.03% |
7.79 |
314.87 |
3.83% |
新增 |
| 9 |
000002 |
万科A |
2.99% |
10.01 |
310.94 |
3.79% |
-14.07 (-140.54%) |
| 10 |
600522 |
中天科技 |
2.71% |
20.23 |
282.04 |
3.43% |
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 |
601012 |
隆基绿能 |
7.18% |
20.51 |
747.54 |
9.10% |
新增 |
| 2 |
600741 |
华域汽车 |
6.01% |
21.06 |
625.20 |
7.61% |
-15.21 (-72.25%) |
| 3 |
600438 |
通威股份 |
4.15% |
35.66 |
431.84 |
5.26% |
新增 |
| 4 |
300316 |
晶盛机电 |
4.03% |
20.05 |
419.25 |
5.10% |
新增 |
| 5 |
002475 |
立讯精密 |
3.95% |
17.55 |
411.37 |
5.01% |
新增 |
| 6 |
600703 |
三安光电 |
3.71% |
15.19 |
385.79 |
4.70% |
-8.02 (-52.78%) |
| 7 |
601222 |
林洋能源 |
3.31% |
33.96 |
344.35 |
4.19% |
2.28 (6.71%) |
| 8 |
600487 |
亨通光电 |
3.03% |
7.79 |
314.87 |
3.83% |
新增 |
| 9 |
000002 |
万科A |
2.99% |
10.01 |
310.94 |
3.79% |
-14.07 (-140.54%) |
| 10 |
600522 |
中天科技 |
2.71% |
20.23 |
282.04 |
3.43% |
新增 |
| 11 |
300274 |
阳光电源 |
2.66% |
14.74 |
276.67 |
3.37% |
--- |
| 12 |
000063 |
中兴通讯 |
2.52% |
7.20 |
261.82 |
3.19% |
--- |
| 13 |
601318 |
中国平安 |
2.52% |
3.74 |
261.94 |
3.19% |
--- |
| 14 |
600029 |
南方航空 |
2.38% |
20.81 |
248.06 |
3.02% |
--- |
| 15 |
002600 |
领益智造 |
2.15% |
26.71 |
223.56 |
2.72% |
--- |
| 16 |
600104 |
上汽集团 |
2.06% |
6.69 |
214.35 |
2.61% |
--- |
| 17 |
300709 |
精研科技 |
2.02% |
2.91 |
210.48 |
2.56% |
--- |
| 18 |
002343 |
慈文传媒 |
2.00% |
5.84 |
207.96 |
2.53% |
--- |
| 19 |
300398 |
飞凯材料 |
1.92% |
9.46 |
200.08 |
2.44% |
--- |
| 20 |
002304 |
洋河股份 |
1.92% |
1.74 |
200.10 |
2.44% |
--- |
| 21 |
601231 |
环旭电子 |
1.90% |
12.52 |
197.44 |
2.40% |
--- |
| 22 |
002273 |
水晶光电 |
1.85% |
8.14 |
192.02 |
2.34% |
--- |
| 23 |
603799 |
华友钴业 |
1.73% |
2.25 |
180.37 |
2.20% |
--- |
| 24 |
600585 |
海螺水泥 |
1.53% |
5.41 |
158.68 |
1.93% |
--- |
| 25 |
601668 |
中国建筑 |
1.48% |
17.07 |
153.97 |
1.87% |
--- |
| 26 |
300113 |
顺网科技 |
1.35% |
7.68 |
140.47 |
1.71% |
--- |
| 27 |
601877 |
正泰电器 |
1.31% |
5.20 |
136.00 |
1.66% |
--- |
| 28 |
600136 |
ST明诚 |
0.99% |
7.35 |
102.83 |
1.25% |
--- |
| 29 |
002126 |
银轮股份 |
0.99% |
10.53 |
103.19 |
1.26% |
--- |
| 30 |
000581 |
威孚高科 |
0.92% |
3.97 |
95.28 |
1.16% |
--- |
| 31 |
300070 |
碧水源 |
0.84% |
5.01 |
87.08 |
1.06% |
--- |
| 32 |
002050 |
三花智控 |
0.84% |
4.76 |
87.36 |
1.06% |
--- |
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 |
600741 |
华域汽车 |
5.95% |
36.27 |
879.25 |
6.99% |
新增 |
| 2 |
000002 |
万科A |
4.07% |
24.08 |
601.28 |
4.78% |
新增 |
| 3 |
600068 |
葛洲坝 |
3.51% |
46.16 |
518.84 |
4.12% |
15.53 (33.64%) |
| 4 |
000063 |
中兴通讯 |
3.50% |
21.80 |
517.49 |
4.11% |
新增 |
| 5 |
000858 |
五粮液 |
3.10% |
8.21 |
457.21 |
3.63% |
新增 |
| 6 |
600703 |
三安光电 |
3.10% |
23.21 |
457.32 |
3.64% |
-5.52 (-23.76%) |
| 7 |
300284 |
苏交科 |
2.85% |
21.38 |
420.76 |
3.35% |
新增 |
| 8 |
300197 |
节能铁汉 |
2.76% |
30.64 |
406.90 |
3.24% |
3.85 (12.57%) |
| 9 |
600519 |
贵州茅台 |
2.45% |
0.77 |
362.33 |
2.88% |
新增 |
| 10 |
002456 |
欧菲光 |
2.33% |
18.91 |
343.53 |
2.73% |
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 |
600741 |
华域汽车 |
5.95% |
36.27 |
879.25 |
6.99% |
新增 |
| 2 |
000002 |
万科A |
4.07% |
24.08 |
601.28 |
4.78% |
新增 |
| 3 |
600068 |
葛洲坝 |
3.51% |
46.16 |
518.84 |
4.12% |
15.53 (33.64%) |
| 4 |
000063 |
中兴通讯 |
3.50% |
21.80 |
517.49 |
4.11% |
新增 |
| 5 |
000858 |
五粮液 |
3.10% |
8.21 |
457.21 |
3.63% |
新增 |
| 6 |
600703 |
三安光电 |
3.10% |
23.21 |
457.32 |
3.64% |
-5.52 (-23.76%) |
| 7 |
300284 |
苏交科 |
2.85% |
21.38 |
420.76 |
3.35% |
新增 |
| 8 |
300197 |
节能铁汉 |
2.76% |
30.64 |
406.90 |
3.24% |
3.85 (12.57%) |
| 9 |
600519 |
贵州茅台 |
2.45% |
0.77 |
362.33 |
2.88% |
新增 |
| 10 |
002456 |
欧菲光 |
2.33% |
18.91 |
343.53 |
2.73% |
新增 |
| 11 |
000603 |
盛达资源 |
2.21% |
24.06 |
326.76 |
2.60% |
--- |
| 12 |
600116 |
三峡水利 |
2.17% |
28.62 |
320.83 |
2.55% |
--- |
| 13 |
600048 |
保利发展 |
2.10% |
31.16 |
310.67 |
2.47% |
--- |
| 14 |
002019 |
亿帆医药 |
2.09% |
18.49 |
308.41 |
2.45% |
--- |
| 15 |
600491 |
龙元建设 |
2.06% |
28.37 |
304.41 |
2.42% |
--- |
| 16 |
002310 |
东方新能 |
2.06% |
18.19 |
304.14 |
2.42% |
--- |
| 17 |
600004 |
白云机场 |
2.03% |
16.26 |
300.16 |
2.39% |
--- |
| 18 |
300401 |
花园生物 |
2.02% |
8.05 |
298.25 |
2.37% |
--- |
| 19 |
601939 |
建设银行 |
2.00% |
48.01 |
295.26 |
2.35% |
--- |
| 20 |
600507 |
方大特钢 |
1.97% |
34.14 |
291.24 |
2.32% |
--- |
| 21 |
300274 |
阳光电源 |
1.94% |
25.86 |
286.79 |
2.28% |
--- |
| 22 |
002202 |
金风科技 |
1.89% |
18.05 |
279.23 |
2.22% |
--- |
| 23 |
000018 |
神城A退 |
1.89% |
36.85 |
278.95 |
2.22% |
--- |
| 24 |
601318 |
中国平安 |
1.87% |
5.56 |
275.83 |
2.19% |
--- |
| 25 |
002051 |
中工国际 |
1.84% |
13.13 |
272.13 |
2.16% |
--- |
| 26 |
603799 |
华友钴业 |
1.83% |
4.46 |
270.82 |
2.15% |
--- |
| 27 |
300145 |
南方泵业 |
1.68% |
14.68 |
248.32 |
1.97% |
--- |
| 28 |
002415 |
海康威视 |
1.63% |
7.47 |
241.28 |
1.92% |
--- |
| 29 |
000069 |
华侨城A |
1.62% |
23.74 |
238.82 |
1.90% |
--- |
| 30 |
002008 |
大族激光 |
1.61% |
6.86 |
237.63 |
1.89% |
--- |
| 31 |
601222 |
林洋能源 |
1.59% |
31.68 |
235.38 |
1.87% |
--- |
| 32 |
002555 |
三七互娱 |
1.54% |
8.89 |
227.32 |
1.81% |
--- |
| 33 |
002050 |
三花智控 |
1.52% |
13.76 |
224.51 |
1.78% |
--- |
| 34 |
600801 |
华新建材 |
1.42% |
22.07 |
210.33 |
1.67% |
--- |
| 35 |
000581 |
威孚高科 |
1.37% |
7.83 |
202.93 |
1.61% |
--- |
| 36 |
600581 |
八一钢铁 |
1.18% |
17.37 |
174.92 |
1.39% |
--- |
| 37 |
600452 |
涪陵电力 |
1.05% |
3.41 |
155.73 |
1.24% |
--- |
| 38 |
600563 |
法拉电子 |
1.02% |
3.04 |
150.24 |
1.19% |
--- |
| 39 |
300068 |
南都电源 |
1.01% |
8.89 |
149.78 |
1.19% |
--- |
| 40 |
300078 |
思创智联 |
0.59% |
8.18 |
87.77 |
0.70% |
--- |
| 41 |
000400 |
许继电气 |
0.45% |
3.74 |
67.17 |
0.53% |
--- |
| 42 |
601878 |
浙商证券 |
0.10% |
0.86 |
14.71 |
0.12% |
--- |
| 43 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.04% |
--- |
| 44 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
| 45 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
| 46 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
| 47 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
| 48 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
| 49 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
| 50 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
| 51 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
| 52 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
| 53 |
300671 |
富满微 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000043 |
中航善达 |
4.62% |
72.93 |
894.11 |
6.14% |
-5.51 (-7.55%) |
| 2 |
002322 |
理工能科 |
4.51% |
36.58 |
872.80 |
5.99% |
新增 |
| 3 |
600547 |
山东黄金 |
3.59% |
19.02 |
694.44 |
4.77% |
-5.09 (-26.78%) |
| 4 |
300207 |
欣旺达 |
3.12% |
43.47 |
604.29 |
4.15% |
新增 |
| 5 |
600160 |
巨化股份 |
2.82% |
51.64 |
546.35 |
3.75% |
新增 |
| 6 |
002019 |
亿帆医药 |
2.52% |
31.95 |
488.52 |
3.35% |
新增 |
| 7 |
600963 |
岳阳林纸 |
2.38% |
56.34 |
460.34 |
3.16% |
新增 |
| 8 |
600500 |
中化国际 |
2.17% |
36.02 |
419.99 |
2.88% |
新增 |
| 9 |
600273 |
嘉化能源 |
2.14% |
43.14 |
414.58 |
2.85% |
新增 |
| 10 |
002051 |
中工国际 |
2.07% |
17.45 |
399.95 |
2.75% |
新增 |
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000043 |
中航善达 |
4.62% |
72.93 |
894.11 |
6.14% |
-5.51 (-7.55%) |
| 2 |
002322 |
理工能科 |
4.51% |
36.58 |
872.80 |
5.99% |
新增 |
| 3 |
600547 |
山东黄金 |
3.59% |
19.02 |
694.44 |
4.77% |
-5.09 (-26.78%) |
| 4 |
300207 |
欣旺达 |
3.12% |
43.47 |
604.29 |
4.15% |
新增 |
| 5 |
600160 |
巨化股份 |
2.82% |
51.64 |
546.35 |
3.75% |
新增 |
| 6 |
002019 |
亿帆医药 |
2.52% |
31.95 |
488.52 |
3.35% |
新增 |
| 7 |
600963 |
岳阳林纸 |
2.38% |
56.34 |
460.34 |
3.16% |
新增 |
| 8 |
600500 |
中化国际 |
2.17% |
36.02 |
419.99 |
2.88% |
新增 |
| 9 |
600273 |
嘉化能源 |
2.14% |
43.14 |
414.58 |
2.85% |
新增 |
| 10 |
002051 |
中工国际 |
2.07% |
17.45 |
399.95 |
2.75% |
新增 |
| 11 |
600598 |
北大荒 |
2.05% |
32.47 |
396.13 |
2.72% |
--- |
| 12 |
600104 |
上汽集团 |
2.04% |
16.81 |
394.19 |
2.71% |
--- |
| 13 |
000639 |
西王食品 |
2.03% |
16.23 |
393.90 |
2.70% |
--- |
| 14 |
300203 |
聚光科技 |
2.00% |
12.67 |
387.07 |
2.66% |
--- |
| 15 |
600489 |
中金黄金 |
2.00% |
32.09 |
387.97 |
2.66% |
--- |
| 16 |
600703 |
三安光电 |
1.99% |
28.73 |
384.69 |
2.64% |
--- |
| 17 |
000902 |
新洋丰 |
1.94% |
33.36 |
375.63 |
2.58% |
--- |
| 18 |
600297 |
广汇汽车 |
1.91% |
43.21 |
369.88 |
2.54% |
--- |
| 19 |
000930 |
中粮科技 |
1.90% |
27.37 |
367.85 |
2.53% |
--- |
| 20 |
000625 |
长安汽车 |
1.88% |
24.39 |
364.39 |
2.50% |
--- |
| 21 |
002041 |
登海种业 |
1.87% |
19.15 |
361.46 |
2.48% |
--- |
| 22 |
601611 |
中国核建 |
1.87% |
21.05 |
361.85 |
2.48% |
--- |
| 23 |
600150 |
中国船舶 |
1.85% |
12.94 |
357.27 |
2.45% |
--- |
| 24 |
600056 |
中国医药 |
1.81% |
18.44 |
350.91 |
2.41% |
--- |
| 25 |
000426 |
兴业银锡 |
1.80% |
39.92 |
348.10 |
2.39% |
--- |
| 26 |
300197 |
节能铁汉 |
1.75% |
26.79 |
339.70 |
2.33% |
--- |
| 27 |
600062 |
华润双鹤 |
1.70% |
14.78 |
328.56 |
2.26% |
--- |
| 28 |
601233 |
桐昆股份 |
1.70% |
22.86 |
328.27 |
2.25% |
--- |
| 29 |
600820 |
隧道股份 |
1.52% |
26.79 |
294.96 |
2.03% |
--- |
| 30 |
601669 |
中国电建 |
1.51% |
40.20 |
291.85 |
2.00% |
--- |
| 31 |
601186 |
中国铁建 |
1.48% |
23.96 |
286.56 |
1.97% |
--- |
| 32 |
600068 |
葛洲坝 |
1.45% |
30.63 |
281.49 |
1.93% |
--- |
| 33 |
002554 |
惠博普 |
1.43% |
33.99 |
277.70 |
1.91% |
--- |
| 34 |
002470 |
金正大 |
1.42% |
34.70 |
274.13 |
1.88% |
--- |
| 35 |
000975 |
山金国际 |
1.20% |
14.85 |
232.25 |
1.59% |
--- |
| 36 |
000603 |
盛达资源 |
1.19% |
14.17 |
231.25 |
1.59% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600110 |
诺德股份 |
2.61% |
101.62 |
999.94 |
8.17% |
--- |
| 2 |
603799 |
华友钴业 |
2.46% |
25.35 |
943.02 |
7.71% |
--- |
| 3 |
600547 |
山东黄金 |
2.45% |
24.11 |
938.27 |
7.67% |
--- |
| 4 |
002371 |
北方华创 |
2.18% |
19.94 |
833.89 |
6.82% |
--- |
| 5 |
600891 |
退市秋林 |
1.95% |
58.59 |
748.19 |
6.12% |
--- |
| 6 |
600285 |
羚锐制药 |
1.77% |
62.89 |
678.55 |
5.55% |
--- |
| 7 |
000043 |
中航善达 |
1.69% |
78.44 |
647.12 |
5.29% |
--- |
| 8 |
002169 |
智光电气 |
1.68% |
28.27 |
643.14 |
5.26% |
--- |
| 9 |
002548 |
金新农 |
1.68% |
36.75 |
645.35 |
5.27% |
--- |
| 10 |
002196 |
方正电机 |
1.65% |
18.48 |
631.90 |
5.16% |
--- |
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600110 |
诺德股份 |
2.61% |
101.62 |
999.94 |
8.17% |
--- |
| 2 |
603799 |
华友钴业 |
2.46% |
25.35 |
943.02 |
7.71% |
--- |
| 3 |
600547 |
山东黄金 |
2.45% |
24.11 |
938.27 |
7.67% |
--- |
| 4 |
002371 |
北方华创 |
2.18% |
19.94 |
833.89 |
6.82% |
--- |
| 5 |
600891 |
退市秋林 |
1.95% |
58.59 |
748.19 |
6.12% |
--- |
| 6 |
600285 |
羚锐制药 |
1.77% |
62.89 |
678.55 |
5.55% |
--- |
| 7 |
000043 |
中航善达 |
1.69% |
78.44 |
647.12 |
5.29% |
--- |
| 8 |
002169 |
智光电气 |
1.68% |
28.27 |
643.14 |
5.26% |
--- |
| 9 |
002548 |
金新农 |
1.68% |
36.75 |
645.35 |
5.27% |
--- |
| 10 |
002196 |
方正电机 |
1.65% |
18.48 |
631.90 |
5.16% |
--- |
| 11 |
300153 |
科泰电源 |
1.64% |
23.28 |
628.33 |
5.14% |
--- |
| 12 |
300278 |
华昌达 |
1.64% |
36.76 |
628.23 |
5.13% |
--- |
| 13 |
000421 |
南京公用 |
1.59% |
60.96 |
610.25 |
4.99% |
--- |
| 14 |
002458 |
益生股份 |
1.37% |
11.99 |
525.22 |
4.29% |
--- |
| 15 |
600085 |
同仁堂 |
1.30% |
16.67 |
496.60 |
4.06% |
--- |
| 16 |
300098 |
高新兴 |
1.12% |
27.08 |
430.11 |
3.52% |
--- |
| 17 |
300068 |
南都电源 |
1.09% |
19.16 |
418.84 |
3.42% |
--- |
| 18 |
002428 |
云南锗业 |
1.05% |
23.50 |
403.73 |
3.30% |
--- |
| 19 |
002121 |
科陆电子 |
1.00% |
32.65 |
383.64 |
3.14% |
--- |
显示全部持仓明细>>