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 |
300724 |
捷佳伟创 |
6.99% |
39.70 |
2938.27 |
7.56% |
-6.33 (-15.94%) |
2 |
300567 |
精测电子 |
6.26% |
30.03 |
2631.23 |
6.77% |
3.41 (11.36%) |
3 |
688213 |
思特威 |
6.17% |
46.72 |
2595.96 |
6.68% |
-16.22 (-34.71%) |
4 |
300037 |
新宙邦 |
6.07% |
53.94 |
2551.53 |
6.56% |
-4.08 (-7.56%) |
5 |
688002 |
睿创微纳 |
5.98% |
56.89 |
2515.85 |
6.47% |
-5.23 (-9.19%) |
6 |
688333 |
铂力特 |
5.68% |
21.13 |
2388.93 |
6.15% |
新增 |
7 |
688676 |
金盘科技 |
5.57% |
65.34 |
2341.04 |
6.02% |
39.34 (60.22%) |
8 |
603806 |
福斯特 |
5.28% |
91.46 |
2219.68 |
5.71% |
-17.09 (-18.69%) |
9 |
301031 |
中熔电气 |
5.20% |
16.72 |
2186.35 |
5.62% |
-5.66 (-33.85%) |
10 |
600212 |
绿能慧充 |
5.11% |
299.46 |
2150.12 |
5.53% |
-204.68 (-68.35%) |
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 |
300724 |
捷佳伟创 |
6.99% |
39.70 |
2938.27 |
7.56% |
-6.33 (-15.94%) |
2 |
300567 |
精测电子 |
6.26% |
30.03 |
2631.23 |
6.77% |
3.41 (11.36%) |
3 |
688213 |
思特威 |
6.17% |
46.72 |
2595.96 |
6.68% |
-16.22 (-34.71%) |
4 |
300037 |
新宙邦 |
6.07% |
53.94 |
2551.53 |
6.56% |
-4.08 (-7.56%) |
5 |
688002 |
睿创微纳 |
5.98% |
56.89 |
2515.85 |
6.47% |
-5.23 (-9.19%) |
6 |
688333 |
铂力特 |
5.68% |
21.13 |
2388.93 |
6.15% |
新增 |
7 |
688676 |
金盘科技 |
5.57% |
65.34 |
2341.04 |
6.02% |
39.34 (60.22%) |
8 |
603806 |
福斯特 |
5.28% |
91.46 |
2219.68 |
5.71% |
-17.09 (-18.69%) |
9 |
301031 |
中熔电气 |
5.20% |
16.72 |
2186.35 |
5.62% |
-5.66 (-33.85%) |
10 |
600212 |
绿能慧充 |
5.11% |
299.46 |
2150.12 |
5.53% |
-204.68 (-68.35%) |
11 |
688114 |
华大智造 |
5.07% |
24.80 |
2132.91 |
5.49% |
--- |
12 |
601886 |
江河集团 |
5.03% |
317.74 |
2116.17 |
5.44% |
--- |
13 |
300776 |
帝尔激光 |
4.02% |
28.02 |
1688.49 |
4.34% |
--- |
14 |
688301 |
奕瑞科技 |
3.61% |
4.66 |
1517.21 |
3.90% |
--- |
15 |
688392 |
骄成超声 |
2.69% |
13.57 |
1132.06 |
2.91% |
--- |
16 |
688290 |
景业智能 |
2.55% |
22.49 |
1074.15 |
2.76% |
--- |
17 |
688012 |
中微公司 |
2.27% |
6.20 |
952.64 |
2.45% |
--- |
18 |
300316 |
晶盛机电 |
2.07% |
19.73 |
869.90 |
2.24% |
--- |
19 |
688680 |
海优新材 |
1.93% |
12.38 |
812.87 |
2.09% |
--- |
20 |
300051 |
琏升科技 |
1.91% |
71.07 |
803.80 |
2.07% |
--- |
21 |
688433 |
华曙高科 |
1.87% |
25.19 |
787.11 |
2.02% |
--- |
22 |
300806 |
斯迪克 |
0.45% |
13.37 |
188.05 |
0.48% |
--- |
23 |
603596 |
伯特利 |
0.29% |
1.76 |
122.02 |
0.31% |
--- |
24 |
605305 |
中际联合 |
0.22% |
2.80 |
90.47 |
0.23% |
--- |
25 |
834599 |
同力股份 |
0.16% |
6.24 |
65.92 |
0.17% |
--- |
26 |
300161 |
华中数控 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
27 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.51 |
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 |
300724 |
捷佳伟创 |
9.48% |
46.03 |
5171.58 |
10.14% |
5.44 (11.82%) |
2 |
600212 |
绿能慧充 |
8.66% |
504.14 |
4728.83 |
9.27% |
-37.06 (-7.35%) |
3 |
603806 |
福斯特 |
7.40% |
108.55 |
4036.89 |
7.91% |
19.89 (18.32%) |
4 |
601886 |
江河集团 |
7.06% |
433.62 |
3854.90 |
7.56% |
-245.76 (-56.68%) |
5 |
301188 |
力诺特玻 |
6.07% |
194.10 |
3315.20 |
6.50% |
新增 |
6 |
688213 |
思特威 |
5.90% |
62.94 |
3218.73 |
6.31% |
新增 |
7 |
301031 |
中熔电气 |
5.56% |
22.38 |
3037.23 |
5.95% |
3.20 (14.30%) |
8 |
300037 |
新宙邦 |
5.52% |
58.02 |
3010.84 |
5.90% |
新增 |
9 |
688002 |
睿创微纳 |
5.10% |
62.12 |
2783.03 |
5.45% |
0.35 (0.56%) |
10 |
603596 |
伯特利 |
4.78% |
32.91 |
2608.50 |
5.11% |
10.64 (32.33%) |
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 |
300724 |
捷佳伟创 |
9.48% |
46.03 |
5171.58 |
10.14% |
5.44 (11.82%) |
2 |
600212 |
绿能慧充 |
8.66% |
504.14 |
4728.83 |
9.27% |
-37.06 (-7.35%) |
3 |
603806 |
福斯特 |
7.40% |
108.55 |
4036.89 |
7.91% |
19.89 (18.32%) |
4 |
601886 |
江河集团 |
7.06% |
433.62 |
3854.90 |
7.56% |
-245.76 (-56.68%) |
5 |
301188 |
力诺特玻 |
6.07% |
194.10 |
3315.20 |
6.50% |
新增 |
6 |
688213 |
思特威 |
5.90% |
62.94 |
3218.73 |
6.31% |
新增 |
7 |
301031 |
中熔电气 |
5.56% |
22.38 |
3037.23 |
5.95% |
3.20 (14.30%) |
8 |
300037 |
新宙邦 |
5.52% |
58.02 |
3010.84 |
5.90% |
新增 |
9 |
688002 |
睿创微纳 |
5.10% |
62.12 |
2783.03 |
5.45% |
0.35 (0.56%) |
10 |
603596 |
伯特利 |
4.78% |
32.91 |
2608.50 |
5.11% |
10.64 (32.33%) |
11 |
300567 |
精测电子 |
4.64% |
26.62 |
2532.89 |
4.96% |
--- |
12 |
601208 |
东材科技 |
4.45% |
191.25 |
2428.88 |
4.76% |
--- |
13 |
003038 |
鑫铂股份 |
4.24% |
55.75 |
2311.57 |
4.53% |
--- |
14 |
300806 |
斯迪克 |
3.37% |
98.35 |
1841.09 |
3.61% |
--- |
15 |
300790 |
宇瞳光学 |
2.98% |
106.69 |
1626.02 |
3.19% |
--- |
16 |
002865 |
钧达股份 |
2.94% |
10.53 |
1605.49 |
3.15% |
--- |
17 |
300118 |
东方日升 |
2.26% |
49.63 |
1230.77 |
2.41% |
--- |
18 |
688676 |
金盘科技 |
1.44% |
25.99 |
787.35 |
1.54% |
--- |
19 |
603306 |
华懋科技 |
1.02% |
19.14 |
555.44 |
1.09% |
--- |
20 |
834599 |
同力股份 |
0.57% |
43.85 |
313.05 |
0.61% |
--- |
21 |
688326 |
经纬恒润 |
0.04% |
0.15 |
21.20 |
0.04% |
--- |
22 |
002903 |
宇环数控 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
23 |
300161 |
华中数控 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
24 |
688680 |
海优新材 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
8.88% |
88.66 |
5890.56 |
9.53% |
27.74 (31.29%) |
2 |
601886 |
江河集团 |
7.93% |
679.38 |
5258.42 |
8.50% |
37.64 (5.54%) |
3 |
300724 |
捷佳伟创 |
6.98% |
40.59 |
4628.07 |
7.49% |
0.00 (0.00%) |
4 |
600212 |
绿能慧充 |
6.36% |
541.20 |
4215.95 |
6.82% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
5.78% |
181.19 |
3832.25 |
6.20% |
70.17 (38.73%) |
6 |
002047 |
宝鹰股份 |
5.18% |
876.90 |
3437.44 |
5.56% |
177.86 (20.28%) |
7 |
002634 |
棒杰股份 |
4.89% |
330.19 |
3245.77 |
5.25% |
新增 |
8 |
301031 |
中熔电气 |
4.71% |
19.18 |
3126.15 |
5.06% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.63% |
7.81 |
3072.61 |
4.97% |
0.00 (0.00%) |
10 |
300790 |
宇瞳光学 |
4.18% |
186.06 |
2772.23 |
4.48% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
8.88% |
88.66 |
5890.56 |
9.53% |
27.74 (31.29%) |
2 |
601886 |
江河集团 |
7.93% |
679.38 |
5258.42 |
8.50% |
37.64 (5.54%) |
3 |
300724 |
捷佳伟创 |
6.98% |
40.59 |
4628.07 |
7.49% |
0.00 (0.00%) |
4 |
600212 |
绿能慧充 |
6.36% |
541.20 |
4215.95 |
6.82% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
5.78% |
181.19 |
3832.25 |
6.20% |
70.17 (38.73%) |
6 |
002047 |
宝鹰股份 |
5.18% |
876.90 |
3437.44 |
5.56% |
177.86 (20.28%) |
7 |
002634 |
棒杰股份 |
4.89% |
330.19 |
3245.77 |
5.25% |
新增 |
8 |
301031 |
中熔电气 |
4.71% |
19.18 |
3126.15 |
5.06% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.63% |
7.81 |
3072.61 |
4.97% |
0.00 (0.00%) |
10 |
300790 |
宇瞳光学 |
4.18% |
186.06 |
2772.23 |
4.48% |
0.00 (0.00%) |
11 |
600522 |
中天科技 |
4.00% |
164.41 |
2655.22 |
4.29% |
--- |
12 |
688002 |
睿创微纳 |
3.46% |
61.77 |
2297.37 |
3.72% |
--- |
13 |
601208 |
东材科技 |
3.39% |
196.66 |
2247.88 |
3.64% |
--- |
14 |
002531 |
天顺风能 |
3.34% |
146.48 |
2216.24 |
3.58% |
--- |
15 |
688676 |
金盘科技 |
3.22% |
59.07 |
2137.12 |
3.46% |
--- |
16 |
600496 |
精工钢构 |
2.98% |
500.44 |
1976.75 |
3.20% |
--- |
17 |
688663 |
新风光 |
2.76% |
41.60 |
1830.50 |
2.96% |
--- |
18 |
003038 |
鑫铂股份 |
2.72% |
40.94 |
1804.46 |
2.92% |
--- |
19 |
603596 |
伯特利 |
2.68% |
22.27 |
1777.15 |
2.87% |
--- |
20 |
603733 |
仙鹤股份 |
2.67% |
58.12 |
1770.92 |
2.86% |
--- |
21 |
688408 |
中信博 |
1.79% |
12.06 |
1186.24 |
1.92% |
--- |
22 |
605305 |
中际联合 |
0.37% |
6.98 |
247.19 |
0.40% |
--- |
23 |
002879 |
长缆科技 |
0.30% |
14.64 |
201.94 |
0.33% |
--- |
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 |
601886 |
江河集团 |
8.53% |
641.74 |
5371.38 |
9.16% |
71.09 (11.08%) |
2 |
300724 |
捷佳伟创 |
7.42% |
40.59 |
4676.78 |
7.97% |
6.84 (16.85%) |
3 |
600212 |
绿能慧充 |
6.17% |
541.20 |
3885.82 |
6.62% |
新增 |
4 |
603806 |
福斯特 |
5.14% |
60.92 |
3240.93 |
5.53% |
23.88 (39.20%) |
5 |
300750 |
宁德时代 |
4.97% |
7.81 |
3130.95 |
5.34% |
0.16 (2.05%) |
6 |
301031 |
中熔电气 |
4.74% |
19.18 |
2985.75 |
5.09% |
0.00 (0.00%) |
7 |
002047 |
宝鹰股份 |
4.68% |
699.04 |
2949.95 |
5.03% |
148.76 (21.28%) |
8 |
300790 |
宇瞳光学 |
4.64% |
186.06 |
2922.94 |
4.98% |
0.00 (0.00%) |
9 |
300207 |
欣旺达 |
4.10% |
111.02 |
2584.63 |
4.41% |
0.00 (0.00%) |
10 |
688002 |
睿创微纳 |
3.73% |
61.77 |
2348.64 |
4.00% |
25.06 (40.57%) |
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 |
601886 |
江河集团 |
8.53% |
641.74 |
5371.38 |
9.16% |
71.09 (11.08%) |
2 |
300724 |
捷佳伟创 |
7.42% |
40.59 |
4676.78 |
7.97% |
6.84 (16.85%) |
3 |
600212 |
绿能慧充 |
6.17% |
541.20 |
3885.82 |
6.62% |
新增 |
4 |
603806 |
福斯特 |
5.14% |
60.92 |
3240.93 |
5.53% |
23.88 (39.20%) |
5 |
300750 |
宁德时代 |
4.97% |
7.81 |
3130.95 |
5.34% |
0.16 (2.05%) |
6 |
301031 |
中熔电气 |
4.74% |
19.18 |
2985.75 |
5.09% |
0.00 (0.00%) |
7 |
002047 |
宝鹰股份 |
4.68% |
699.04 |
2949.95 |
5.03% |
148.76 (21.28%) |
8 |
300790 |
宇瞳光学 |
4.64% |
186.06 |
2922.94 |
4.98% |
0.00 (0.00%) |
9 |
300207 |
欣旺达 |
4.10% |
111.02 |
2584.63 |
4.41% |
0.00 (0.00%) |
10 |
688002 |
睿创微纳 |
3.73% |
61.77 |
2348.64 |
4.00% |
25.06 (40.57%) |
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 |
601886 |
江河集团 |
8.10% |
570.65 |
4822.01 |
8.72% |
新增 |
2 |
300750 |
宁德时代 |
6.86% |
7.65 |
4085.10 |
7.38% |
0.13 (1.70%) |
3 |
300790 |
宇瞳光学 |
5.97% |
186.06 |
3557.39 |
6.43% |
74.37 (39.97%) |
4 |
300207 |
欣旺达 |
5.89% |
111.02 |
3508.35 |
6.34% |
9.57 (8.62%) |
5 |
603659 |
璞泰来 |
5.42% |
38.23 |
3226.61 |
5.83% |
新增 |
6 |
300724 |
捷佳伟创 |
5.06% |
33.75 |
3015.56 |
5.45% |
2.64 (7.82%) |
7 |
003038 |
鑫铂股份 |
4.63% |
54.68 |
2755.67 |
4.98% |
-0.38 (-0.69%) |
8 |
301031 |
中熔电气 |
4.62% |
19.18 |
2750.03 |
4.97% |
新增 |
9 |
601208 |
东材科技 |
4.27% |
196.66 |
2540.91 |
4.59% |
新增 |
10 |
603806 |
福斯特 |
4.07% |
37.04 |
2426.85 |
4.39% |
-3.90 (-10.54%) |
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 |
601886 |
江河集团 |
8.10% |
570.65 |
4822.01 |
8.72% |
新增 |
2 |
300750 |
宁德时代 |
6.86% |
7.65 |
4085.10 |
7.38% |
0.13 (1.70%) |
3 |
300790 |
宇瞳光学 |
5.97% |
186.06 |
3557.39 |
6.43% |
74.37 (39.97%) |
4 |
300207 |
欣旺达 |
5.89% |
111.02 |
3508.35 |
6.34% |
9.57 (8.62%) |
5 |
603659 |
璞泰来 |
5.42% |
38.23 |
3226.61 |
5.83% |
新增 |
6 |
300724 |
捷佳伟创 |
5.06% |
33.75 |
3015.56 |
5.45% |
2.64 (7.82%) |
7 |
003038 |
鑫铂股份 |
4.63% |
54.68 |
2755.67 |
4.98% |
-0.38 (-0.69%) |
8 |
301031 |
中熔电气 |
4.62% |
19.18 |
2750.03 |
4.97% |
新增 |
9 |
601208 |
东材科技 |
4.27% |
196.66 |
2540.91 |
4.59% |
新增 |
10 |
603806 |
福斯特 |
4.07% |
37.04 |
2426.85 |
4.39% |
-3.90 (-10.54%) |
11 |
603596 |
伯特利 |
3.98% |
29.60 |
2373.34 |
4.29% |
--- |
12 |
002047 |
宝鹰股份 |
3.69% |
550.28 |
2195.62 |
3.97% |
--- |
13 |
603876 |
鼎胜新材 |
3.67% |
48.38 |
2186.78 |
3.95% |
--- |
14 |
603733 |
仙鹤股份 |
3.58% |
80.27 |
2135.18 |
3.86% |
--- |
15 |
688676 |
金盘科技 |
2.91% |
66.73 |
1735.04 |
3.14% |
--- |
16 |
688408 |
中信博 |
2.49% |
16.06 |
1485.17 |
2.68% |
--- |
17 |
688002 |
睿创微纳 |
2.45% |
36.71 |
1458.28 |
2.64% |
--- |
18 |
601799 |
星宇股份 |
2.34% |
8.16 |
1395.36 |
2.52% |
--- |
19 |
002529 |
海源复材 |
2.15% |
68.41 |
1277.90 |
2.31% |
--- |
20 |
300337 |
银邦股份 |
2.02% |
108.89 |
1201.06 |
2.17% |
--- |
21 |
600438 |
通威股份 |
1.98% |
19.66 |
1176.85 |
2.13% |
--- |
22 |
688597 |
煜邦电力 |
1.50% |
58.67 |
891.19 |
1.61% |
--- |
23 |
688260 |
昀冢科技 |
1.40% |
51.68 |
830.97 |
1.50% |
--- |
24 |
688213 |
思特威 |
1.11% |
11.56 |
662.52 |
1.20% |
--- |
25 |
002006 |
精功科技 |
0.98% |
19.68 |
585.09 |
1.06% |
--- |
26 |
688007 |
光峰科技 |
0.92% |
22.54 |
547.81 |
0.99% |
--- |
27 |
605305 |
中际联合 |
0.57% |
6.98 |
338.11 |
0.61% |
--- |
28 |
300627 |
华测导航 |
0.14% |
2.48 |
85.20 |
0.15% |
--- |
29 |
688279 |
峰岹科技 |
0.05% |
0.46 |
30.90 |
0.06% |
--- |
30 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
31 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
32 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
33 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
34 |
301109 |
军信股份 |
0.00% |
0.11 |
1.74 |
0.00% |
--- |
35 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
36 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
37 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
38 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
39 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
40 |
301150 |
中一科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
41 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
42 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
43 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
45 |
301200 |
大族数控 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
46 |
301206 |
三元生物 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
47 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
48 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
49 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
50 |
301236 |
软通动力 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
51 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
52 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
53 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
54 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
55 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
603806 |
福斯特 |
8.52% |
40.94 |
4646.59 |
9.39% |
2.96 (7.23%) |
2 |
002135 |
东南网架 |
7.73% |
351.73 |
4217.24 |
8.52% |
新增 |
3 |
300750 |
宁德时代 |
7.06% |
7.52 |
3852.50 |
7.78% |
-0.39 (-5.19%) |
4 |
300790 |
宇瞳光学 |
6.08% |
111.68 |
3318.13 |
6.70% |
7.75 (6.94%) |
5 |
003038 |
鑫铂股份 |
5.13% |
55.06 |
2799.60 |
5.66% |
9.18 (16.67%) |
6 |
300207 |
欣旺达 |
5.12% |
101.45 |
2789.98 |
5.64% |
8.84 (8.71%) |
7 |
002415 |
海康威视 |
4.38% |
58.22 |
2387.02 |
4.82% |
-25.80 (-44.31%) |
8 |
300724 |
捷佳伟创 |
4.19% |
31.11 |
2283.47 |
4.61% |
新增 |
9 |
603712 |
七一二 |
3.72% |
58.44 |
2026.64 |
4.10% |
新增 |
10 |
603733 |
仙鹤股份 |
3.49% |
73.40 |
1906.20 |
3.85% |
0.00 (0.00%) |
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 |
603806 |
福斯特 |
8.52% |
40.94 |
4646.59 |
9.39% |
2.96 (7.23%) |
2 |
002135 |
东南网架 |
7.73% |
351.73 |
4217.24 |
8.52% |
新增 |
3 |
300750 |
宁德时代 |
7.06% |
7.52 |
3852.50 |
7.78% |
-0.39 (-5.19%) |
4 |
300790 |
宇瞳光学 |
6.08% |
111.68 |
3318.13 |
6.70% |
7.75 (6.94%) |
5 |
003038 |
鑫铂股份 |
5.13% |
55.06 |
2799.60 |
5.66% |
9.18 (16.67%) |
6 |
300207 |
欣旺达 |
5.12% |
101.45 |
2789.98 |
5.64% |
8.84 (8.71%) |
7 |
002415 |
海康威视 |
4.38% |
58.22 |
2387.02 |
4.82% |
-25.80 (-44.31%) |
8 |
300724 |
捷佳伟创 |
4.19% |
31.11 |
2283.47 |
4.61% |
新增 |
9 |
603712 |
七一二 |
3.72% |
58.44 |
2026.64 |
4.10% |
新增 |
10 |
603733 |
仙鹤股份 |
3.49% |
73.40 |
1906.20 |
3.85% |
0.00 (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 |
603799 |
华友钴业 |
7.75% |
49.75 |
5487.92 |
8.43% |
4.19 (8.42%) |
2 |
603806 |
福斯特 |
7.01% |
37.98 |
4958.64 |
7.61% |
-2.61 (-6.87%) |
3 |
300790 |
宇瞳光学 |
6.63% |
103.93 |
4695.74 |
7.21% |
6.67 (6.42%) |
4 |
300750 |
宁德时代 |
6.57% |
7.91 |
4651.08 |
7.14% |
0.57 (7.21%) |
5 |
002415 |
海康威视 |
6.21% |
84.02 |
4395.93 |
6.75% |
0.00 (0.00%) |
6 |
603596 |
伯特利 |
5.91% |
60.14 |
4185.75 |
6.43% |
0.00 (0.00%) |
7 |
300726 |
宏达电子 |
5.55% |
39.23 |
3925.68 |
6.03% |
-6.95 (-17.71%) |
8 |
300207 |
欣旺达 |
5.52% |
92.61 |
3904.59 |
6.00% |
10.92 (11.79%) |
9 |
003038 |
鑫铂股份 |
4.79% |
45.88 |
3393.74 |
5.21% |
新增 |
10 |
603733 |
仙鹤股份 |
4.23% |
73.40 |
2995.45 |
4.60% |
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 |
603799 |
华友钴业 |
7.75% |
49.75 |
5487.92 |
8.43% |
4.19 (8.42%) |
2 |
603806 |
福斯特 |
7.01% |
37.98 |
4958.64 |
7.61% |
-2.61 (-6.87%) |
3 |
300790 |
宇瞳光学 |
6.63% |
103.93 |
4695.74 |
7.21% |
6.67 (6.42%) |
4 |
300750 |
宁德时代 |
6.57% |
7.91 |
4651.08 |
7.14% |
0.57 (7.21%) |
5 |
002415 |
海康威视 |
6.21% |
84.02 |
4395.93 |
6.75% |
0.00 (0.00%) |
6 |
603596 |
伯特利 |
5.91% |
60.14 |
4185.75 |
6.43% |
0.00 (0.00%) |
7 |
300726 |
宏达电子 |
5.55% |
39.23 |
3925.68 |
6.03% |
-6.95 (-17.71%) |
8 |
300207 |
欣旺达 |
5.52% |
92.61 |
3904.59 |
6.00% |
10.92 (11.79%) |
9 |
003038 |
鑫铂股份 |
4.79% |
45.88 |
3393.74 |
5.21% |
新增 |
10 |
603733 |
仙鹤股份 |
4.23% |
73.40 |
2995.45 |
4.60% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
8.78% |
40.59 |
5147.15 |
9.40% |
-5.08 (-12.51%) |
2 |
603799 |
华友钴业 |
8.04% |
45.56 |
4710.90 |
8.60% |
9.16 (20.11%) |
3 |
002415 |
海康威视 |
7.89% |
84.02 |
4621.10 |
8.44% |
23.90 (28.45%) |
4 |
300750 |
宁德时代 |
6.58% |
7.34 |
3858.86 |
7.04% |
0.70 (9.54%) |
5 |
300726 |
宏达电子 |
6.00% |
46.18 |
3515.47 |
6.42% |
12.75 (27.61%) |
6 |
300790 |
宇瞳光学 |
5.97% |
97.26 |
3496.64 |
6.38% |
新增 |
7 |
300207 |
欣旺达 |
5.21% |
81.69 |
3055.34 |
5.58% |
0.32 (0.39%) |
8 |
603596 |
伯特利 |
4.59% |
60.14 |
2691.27 |
4.91% |
新增 |
9 |
603712 |
七一二 |
4.36% |
69.44 |
2552.54 |
4.66% |
-1.32 (-1.90%) |
10 |
000625 |
长安汽车 |
4.31% |
151.36 |
2527.75 |
4.61% |
88.78 (58.66%) |
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 |
603806 |
福斯特 |
8.78% |
40.59 |
5147.15 |
9.40% |
-5.08 (-12.51%) |
2 |
603799 |
华友钴业 |
8.04% |
45.56 |
4710.90 |
8.60% |
9.16 (20.11%) |
3 |
002415 |
海康威视 |
7.89% |
84.02 |
4621.10 |
8.44% |
23.90 (28.45%) |
4 |
300750 |
宁德时代 |
6.58% |
7.34 |
3858.86 |
7.04% |
0.70 (9.54%) |
5 |
300726 |
宏达电子 |
6.00% |
46.18 |
3515.47 |
6.42% |
12.75 (27.61%) |
6 |
300790 |
宇瞳光学 |
5.97% |
97.26 |
3496.64 |
6.38% |
新增 |
7 |
300207 |
欣旺达 |
5.21% |
81.69 |
3055.34 |
5.58% |
0.32 (0.39%) |
8 |
603596 |
伯特利 |
4.59% |
60.14 |
2691.27 |
4.91% |
新增 |
9 |
603712 |
七一二 |
4.36% |
69.44 |
2552.54 |
4.66% |
-1.32 (-1.90%) |
10 |
000625 |
长安汽车 |
4.31% |
151.36 |
2527.75 |
4.61% |
88.78 (58.66%) |
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 |
603806 |
福斯特 |
9.64% |
45.67 |
4801.57 |
10.26% |
2.79 (6.10%) |
2 |
603799 |
华友钴业 |
8.34% |
36.40 |
4156.88 |
8.88% |
-7.17 (-19.70%) |
3 |
002415 |
海康威视 |
7.78% |
60.12 |
3877.74 |
8.29% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
7.13% |
6.64 |
3551.07 |
7.59% |
-1.36 (-20.48%) |
5 |
600519 |
贵州茅台 |
6.46% |
1.57 |
3221.00 |
6.88% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
5.32% |
81.37 |
2649.53 |
5.66% |
-27.39 (-33.66%) |
7 |
603712 |
七一二 |
5.13% |
70.76 |
2554.26 |
5.46% |
新增 |
8 |
300699 |
光威复材 |
4.90% |
32.18 |
2444.07 |
5.22% |
5.77 (17.93%) |
9 |
300726 |
宏达电子 |
4.73% |
33.43 |
2356.71 |
5.04% |
7.84 (23.46%) |
10 |
300083 |
创世纪 |
3.76% |
171.13 |
1873.87 |
4.00% |
24.43 (14.28%) |
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 |
603806 |
福斯特 |
9.64% |
45.67 |
4801.57 |
10.26% |
2.79 (6.10%) |
2 |
603799 |
华友钴业 |
8.34% |
36.40 |
4156.88 |
8.88% |
-7.17 (-19.70%) |
3 |
002415 |
海康威视 |
7.78% |
60.12 |
3877.74 |
8.29% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
7.13% |
6.64 |
3551.07 |
7.59% |
-1.36 (-20.48%) |
5 |
600519 |
贵州茅台 |
6.46% |
1.57 |
3221.00 |
6.88% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
5.32% |
81.37 |
2649.53 |
5.66% |
-27.39 (-33.66%) |
7 |
603712 |
七一二 |
5.13% |
70.76 |
2554.26 |
5.46% |
新增 |
8 |
300699 |
光威复材 |
4.90% |
32.18 |
2444.07 |
5.22% |
5.77 (17.93%) |
9 |
300726 |
宏达电子 |
4.73% |
33.43 |
2356.71 |
5.04% |
7.84 (23.46%) |
10 |
300083 |
创世纪 |
3.76% |
171.13 |
1873.87 |
4.00% |
24.43 (14.28%) |
11 |
000625 |
长安汽车 |
3.30% |
62.58 |
1644.60 |
3.51% |
--- |
12 |
688680 |
海优新材 |
3.14% |
6.09 |
1564.05 |
3.34% |
--- |
13 |
002475 |
立讯精密 |
2.98% |
32.28 |
1484.94 |
3.17% |
--- |
14 |
688002 |
睿创微纳 |
2.93% |
14.64 |
1461.79 |
3.12% |
--- |
15 |
300775 |
三角防务 |
2.88% |
37.54 |
1434.03 |
3.06% |
--- |
16 |
600031 |
三一重工 |
2.84% |
48.72 |
1416.30 |
3.03% |
--- |
17 |
600660 |
福耀玻璃 |
2.76% |
24.60 |
1373.91 |
2.94% |
--- |
18 |
000858 |
五粮液 |
2.58% |
4.31 |
1283.91 |
2.74% |
--- |
19 |
002050 |
三花智控 |
2.53% |
52.65 |
1262.62 |
2.70% |
--- |
20 |
603916 |
苏博特 |
2.42% |
58.32 |
1203.82 |
2.57% |
--- |
21 |
002985 |
北摩高科 |
1.20% |
6.15 |
599.71 |
1.28% |
--- |
22 |
600765 |
中航重机 |
0.69% |
15.20 |
344.28 |
0.74% |
--- |
23 |
688617 |
惠泰医疗 |
0.11% |
0.14 |
52.44 |
0.11% |
--- |
24 |
688690 |
纳微科技 |
0.06% |
0.35 |
27.78 |
0.06% |
--- |
25 |
688819 |
天能股份 |
0.05% |
0.60 |
26.35 |
0.06% |
--- |
26 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.49 |
0.02% |
--- |
27 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.02% |
--- |
28 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
29 |
300919 |
中伟股份 |
0.01% |
0.03 |
5.62 |
0.01% |
--- |
30 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
31 |
300979 |
华利集团 |
0.01% |
0.06 |
5.06 |
0.01% |
--- |
32 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.34 |
0.01% |
--- |
33 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
34 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
35 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
36 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
37 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
38 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
39 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
40 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
41 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
53 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
60 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
61 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
62 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
63 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
65 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
67 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
70 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
88 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
603806 |
福斯特 |
8.82% |
42.89 |
3684.30 |
9.42% |
14.50 (33.81%) |
2 |
002415 |
海康威视 |
8.05% |
60.12 |
3360.71 |
8.59% |
43.10 (71.69%) |
3 |
600519 |
贵州茅台 |
7.53% |
1.57 |
3146.29 |
8.04% |
0.34 (21.71%) |
4 |
603799 |
华友钴业 |
7.17% |
43.57 |
2995.00 |
7.66% |
12.19 (27.98%) |
5 |
300750 |
宁德时代 |
6.17% |
8.00 |
2577.36 |
6.59% |
0.55 (6.88%) |
6 |
300207 |
欣旺达 |
5.06% |
108.76 |
2113.28 |
5.40% |
39.83 (36.62%) |
7 |
300083 |
创世纪 |
4.70% |
146.70 |
1962.85 |
5.02% |
90.37 (61.60%) |
8 |
300699 |
光威复材 |
4.38% |
26.41 |
1830.74 |
4.68% |
1.00 (3.79%) |
9 |
300726 |
宏达电子 |
4.30% |
25.59 |
1797.19 |
4.59% |
6.04 (23.60%) |
10 |
600031 |
三一重工 |
3.98% |
48.72 |
1663.81 |
4.25% |
6.65 (13.65%) |
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 |
603806 |
福斯特 |
8.82% |
42.89 |
3684.30 |
9.42% |
14.50 (33.81%) |
2 |
002415 |
海康威视 |
8.05% |
60.12 |
3360.71 |
8.59% |
43.10 (71.69%) |
3 |
600519 |
贵州茅台 |
7.53% |
1.57 |
3146.29 |
8.04% |
0.34 (21.71%) |
4 |
603799 |
华友钴业 |
7.17% |
43.57 |
2995.00 |
7.66% |
12.19 (27.98%) |
5 |
300750 |
宁德时代 |
6.17% |
8.00 |
2577.36 |
6.59% |
0.55 (6.88%) |
6 |
300207 |
欣旺达 |
5.06% |
108.76 |
2113.28 |
5.40% |
39.83 (36.62%) |
7 |
300083 |
创世纪 |
4.70% |
146.70 |
1962.85 |
5.02% |
90.37 (61.60%) |
8 |
300699 |
光威复材 |
4.38% |
26.41 |
1830.74 |
4.68% |
1.00 (3.79%) |
9 |
300726 |
宏达电子 |
4.30% |
25.59 |
1797.19 |
4.59% |
6.04 (23.60%) |
10 |
600031 |
三一重工 |
3.98% |
48.72 |
1663.81 |
4.25% |
6.65 (13.65%) |
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 |
6.31% |
7.45 |
2615.77 |
6.71% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
6.00% |
31.38 |
2488.43 |
6.38% |
新增 |
3 |
600519 |
贵州茅台 |
5.91% |
1.23 |
2449.75 |
6.28% |
0.12 (9.79%) |
4 |
603806 |
福斯特 |
5.85% |
28.39 |
2424.13 |
6.21% |
9.50 (33.47%) |
5 |
300699 |
光威复材 |
5.46% |
25.41 |
2262.76 |
5.80% |
10.36 (40.77%) |
6 |
300207 |
欣旺达 |
5.10% |
68.93 |
2116.95 |
5.43% |
18.99 (27.55%) |
7 |
002475 |
立讯精密 |
4.37% |
32.28 |
1811.63 |
4.64% |
13.11 (40.61%) |
8 |
688002 |
睿创微纳 |
3.67% |
13.73 |
1523.89 |
3.91% |
新增 |
9 |
600031 |
三一重工 |
3.55% |
42.07 |
1471.63 |
3.77% |
8.61 (20.47%) |
10 |
002050 |
三花智控 |
3.51% |
59.13 |
1457.63 |
3.74% |
21.81 (36.88%) |
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 |
6.31% |
7.45 |
2615.77 |
6.71% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
6.00% |
31.38 |
2488.43 |
6.38% |
新增 |
3 |
600519 |
贵州茅台 |
5.91% |
1.23 |
2449.75 |
6.28% |
0.12 (9.79%) |
4 |
603806 |
福斯特 |
5.85% |
28.39 |
2424.13 |
6.21% |
9.50 (33.47%) |
5 |
300699 |
光威复材 |
5.46% |
25.41 |
2262.76 |
5.80% |
10.36 (40.77%) |
6 |
300207 |
欣旺达 |
5.10% |
68.93 |
2116.95 |
5.43% |
18.99 (27.55%) |
7 |
002475 |
立讯精密 |
4.37% |
32.28 |
1811.63 |
4.64% |
13.11 (40.61%) |
8 |
688002 |
睿创微纳 |
3.67% |
13.73 |
1523.89 |
3.91% |
新增 |
9 |
600031 |
三一重工 |
3.55% |
42.07 |
1471.63 |
3.77% |
8.61 (20.47%) |
10 |
002050 |
三花智控 |
3.51% |
59.13 |
1457.63 |
3.74% |
21.81 (36.88%) |
11 |
603712 |
七一二 |
3.47% |
34.55 |
1439.01 |
3.69% |
--- |
12 |
300726 |
宏达电子 |
3.41% |
19.55 |
1414.44 |
3.63% |
--- |
13 |
002610 |
爱康科技 |
3.40% |
428.72 |
1410.49 |
3.62% |
--- |
14 |
600660 |
福耀玻璃 |
3.39% |
29.30 |
1407.87 |
3.61% |
--- |
15 |
002759 |
天际股份 |
3.23% |
80.60 |
1339.57 |
3.43% |
--- |
16 |
603678 |
火炬电子 |
3.21% |
18.42 |
1331.77 |
3.41% |
--- |
17 |
600862 |
中航高科 |
2.97% |
40.98 |
1233.37 |
3.16% |
--- |
18 |
000858 |
五粮液 |
2.78% |
3.95 |
1152.81 |
2.96% |
--- |
19 |
002985 |
北摩高科 |
2.36% |
5.07 |
979.68 |
2.51% |
--- |
20 |
002756 |
永兴材料 |
2.27% |
17.39 |
942.89 |
2.42% |
--- |
21 |
300450 |
先导智能 |
2.21% |
10.90 |
915.49 |
2.35% |
--- |
22 |
300118 |
东方日升 |
2.04% |
29.30 |
844.72 |
2.17% |
--- |
23 |
603916 |
苏博特 |
2.01% |
36.21 |
831.84 |
2.13% |
--- |
24 |
002415 |
海康威视 |
1.99% |
17.02 |
825.64 |
2.12% |
--- |
25 |
603489 |
八方股份 |
1.97% |
4.30 |
818.29 |
2.10% |
--- |
26 |
300083 |
创世纪 |
1.60% |
56.33 |
663.57 |
1.70% |
--- |
27 |
300855 |
图南股份 |
0.71% |
6.18 |
295.94 |
0.76% |
--- |
28 |
002444 |
巨星科技 |
0.45% |
6.00 |
186.66 |
0.48% |
--- |
29 |
601995 |
中金公司 |
0.41% |
2.50 |
171.44 |
0.44% |
--- |
30 |
688536 |
思瑞浦 |
0.13% |
0.14 |
54.02 |
0.14% |
--- |
31 |
600886 |
国投电力 |
0.06% |
3.04 |
26.27 |
0.07% |
--- |
32 |
300999 |
金龙鱼 |
0.03% |
0.13 |
11.50 |
0.03% |
--- |
33 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.46 |
0.03% |
--- |
34 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
35 |
688378 |
奥来德 |
0.02% |
0.15 |
8.25 |
0.02% |
--- |
36 |
688590 |
新致软件 |
0.02% |
0.42 |
6.59 |
0.02% |
--- |
37 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
38 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
39 |
300896 |
爱美客 |
0.01% |
0.01 |
5.19 |
0.01% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
41 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
42 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
48 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
50 |
300867 |
圣元环保 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
63 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
64 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
72 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
73 |
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 |
600519 |
贵州茅台 |
7.51% |
1.11 |
1845.53 |
8.02% |
0.39 (35.26%) |
2 |
300750 |
宁德时代 |
6.34% |
7.45 |
1558.54 |
6.77% |
2.01 (26.98%) |
3 |
603806 |
福斯特 |
5.62% |
18.89 |
1380.35 |
6.00% |
3.20 (16.92%) |
4 |
300207 |
欣旺达 |
5.51% |
49.94 |
1352.97 |
5.88% |
21.89 (43.83%) |
5 |
002475 |
立讯精密 |
4.46% |
19.17 |
1095.26 |
4.76% |
1.04 (5.42%) |
6 |
300699 |
光威复材 |
4.37% |
15.05 |
1073.52 |
4.66% |
14.95 (99.34%) |
7 |
603489 |
八方股份 |
3.96% |
6.14 |
973.19 |
4.23% |
1.35 (21.99%) |
8 |
600862 |
中航高科 |
3.50% |
34.49 |
859.38 |
3.73% |
19.96 (57.88%) |
9 |
600031 |
三一重工 |
3.39% |
33.46 |
832.83 |
3.62% |
3.91 (11.69%) |
10 |
002050 |
三花智控 |
3.37% |
37.32 |
828.57 |
3.60% |
0.91 (2.44%) |
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 |
600519 |
贵州茅台 |
7.51% |
1.11 |
1845.53 |
8.02% |
0.39 (35.26%) |
2 |
300750 |
宁德时代 |
6.34% |
7.45 |
1558.54 |
6.77% |
2.01 (26.98%) |
3 |
603806 |
福斯特 |
5.62% |
18.89 |
1380.35 |
6.00% |
3.20 (16.92%) |
4 |
300207 |
欣旺达 |
5.51% |
49.94 |
1352.97 |
5.88% |
21.89 (43.83%) |
5 |
002475 |
立讯精密 |
4.46% |
19.17 |
1095.26 |
4.76% |
1.04 (5.42%) |
6 |
300699 |
光威复材 |
4.37% |
15.05 |
1073.52 |
4.66% |
14.95 (99.34%) |
7 |
603489 |
八方股份 |
3.96% |
6.14 |
973.19 |
4.23% |
1.35 (21.99%) |
8 |
600862 |
中航高科 |
3.50% |
34.49 |
859.38 |
3.73% |
19.96 (57.88%) |
9 |
600031 |
三一重工 |
3.39% |
33.46 |
832.83 |
3.62% |
3.91 (11.69%) |
10 |
002050 |
三花智控 |
3.37% |
37.32 |
828.57 |
3.60% |
0.91 (2.44%) |
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 |
600519 |
贵州茅台 |
8.72% |
0.72 |
1047.57 |
9.45% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.90% |
5.44 |
948.52 |
8.56% |
-3.23 (-59.38%) |
3 |
002475 |
立讯精密 |
7.75% |
18.13 |
931.05 |
8.40% |
-1.27 (-7.01%) |
4 |
002050 |
三花智控 |
6.64% |
36.41 |
797.44 |
7.19% |
-0.74 (-2.03%) |
5 |
603806 |
福斯特 |
6.52% |
15.69 |
783.09 |
7.06% |
新增 |
6 |
603489 |
八方股份 |
5.62% |
4.79 |
675.34 |
6.09% |
新增 |
7 |
600031 |
三一重工 |
4.62% |
29.55 |
554.37 |
5.00% |
-33.10 (-112.01%) |
8 |
603239 |
浙江仙通 |
4.53% |
36.71 |
544.04 |
4.91% |
-9.81 (-26.72%) |
9 |
300207 |
欣旺达 |
4.42% |
28.05 |
530.21 |
4.78% |
-33.06 (-117.84%) |
10 |
600885 |
宏发股份 |
4.42% |
13.22 |
530.49 |
4.79% |
-7.36 (-55.63%) |
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 |
600519 |
贵州茅台 |
8.72% |
0.72 |
1047.57 |
9.45% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.90% |
5.44 |
948.52 |
8.56% |
-3.23 (-59.38%) |
3 |
002475 |
立讯精密 |
7.75% |
18.13 |
931.05 |
8.40% |
-1.27 (-7.01%) |
4 |
002050 |
三花智控 |
6.64% |
36.41 |
797.44 |
7.19% |
-0.74 (-2.03%) |
5 |
603806 |
福斯特 |
6.52% |
15.69 |
783.09 |
7.06% |
新增 |
6 |
603489 |
八方股份 |
5.62% |
4.79 |
675.34 |
6.09% |
新增 |
7 |
600031 |
三一重工 |
4.62% |
29.55 |
554.37 |
5.00% |
-33.10 (-112.01%) |
8 |
603239 |
浙江仙通 |
4.53% |
36.71 |
544.04 |
4.91% |
-9.81 (-26.72%) |
9 |
300207 |
欣旺达 |
4.42% |
28.05 |
530.21 |
4.78% |
-33.06 (-117.84%) |
10 |
600885 |
宏发股份 |
4.42% |
13.22 |
530.49 |
4.79% |
-7.36 (-55.63%) |
11 |
300073 |
当升科技 |
4.22% |
15.33 |
506.96 |
4.57% |
--- |
12 |
600176 |
中国巨石 |
3.45% |
45.23 |
413.85 |
3.73% |
--- |
13 |
603700 |
宁水集团 |
3.03% |
12.23 |
363.51 |
3.28% |
--- |
14 |
300450 |
先导智能 |
3.00% |
7.80 |
360.35 |
3.25% |
--- |
15 |
600546 |
山煤国际 |
2.93% |
29.99 |
352.38 |
3.18% |
--- |
16 |
000858 |
五粮液 |
2.81% |
1.97 |
337.11 |
3.04% |
--- |
17 |
603916 |
苏博特 |
2.79% |
13.32 |
335.00 |
3.02% |
--- |
18 |
600438 |
通威股份 |
2.61% |
18.00 |
312.84 |
2.82% |
--- |
19 |
300724 |
捷佳伟创 |
2.31% |
3.13 |
277.10 |
2.50% |
--- |
20 |
600862 |
中航高科 |
2.05% |
14.53 |
245.77 |
2.22% |
--- |
21 |
002985 |
北摩高科 |
1.36% |
1.31 |
162.83 |
1.47% |
--- |
22 |
002616 |
长青集团 |
0.29% |
3.07 |
34.85 |
0.31% |
--- |
23 |
688568 |
中科星图 |
0.07% |
0.50 |
8.15 |
0.07% |
--- |
24 |
688277 |
天智航 |
0.06% |
0.62 |
7.42 |
0.07% |
--- |
25 |
300699 |
光威复材 |
0.05% |
0.10 |
6.27 |
0.06% |
--- |
26 |
688027 |
国盾量子 |
0.05% |
0.16 |
5.63 |
0.05% |
--- |
27 |
688528 |
秦川物联 |
0.05% |
0.57 |
6.49 |
0.06% |
--- |
28 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
29 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
30 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
31 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
32 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
33 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
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 |
600031 |
三一重工 |
9.83% |
62.65 |
1083.85 |
11.25% |
14.40 (22.98%) |
2 |
300750 |
宁德时代 |
9.47% |
8.67 |
1043.78 |
10.83% |
-7.67 (-88.47%) |
3 |
300207 |
欣旺达 |
7.84% |
61.11 |
863.54 |
8.96% |
-21.23 (-34.74%) |
4 |
600519 |
贵州茅台 |
7.22% |
0.72 |
795.59 |
8.25% |
0.22 (30.72%) |
5 |
002475 |
立讯精密 |
6.72% |
19.40 |
740.42 |
7.68% |
-9.33 (-48.09%) |
6 |
600900 |
长江电力 |
6.01% |
38.33 |
662.73 |
6.88% |
新增 |
7 |
603568 |
伟明环保 |
5.65% |
21.85 |
623.08 |
6.46% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
5.42% |
37.15 |
597.05 |
6.19% |
-11.31 (-30.44%) |
9 |
600885 |
宏发股份 |
5.16% |
20.58 |
568.18 |
5.90% |
-2.88 (-14.00%) |
10 |
603239 |
浙江仙通 |
5.16% |
46.52 |
568.94 |
5.90% |
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 |
600031 |
三一重工 |
9.83% |
62.65 |
1083.85 |
11.25% |
14.40 (22.98%) |
2 |
300750 |
宁德时代 |
9.47% |
8.67 |
1043.78 |
10.83% |
-7.67 (-88.47%) |
3 |
300207 |
欣旺达 |
7.84% |
61.11 |
863.54 |
8.96% |
-21.23 (-34.74%) |
4 |
600519 |
贵州茅台 |
7.22% |
0.72 |
795.59 |
8.25% |
0.22 (30.72%) |
5 |
002475 |
立讯精密 |
6.72% |
19.40 |
740.42 |
7.68% |
-9.33 (-48.09%) |
6 |
600900 |
长江电力 |
6.01% |
38.33 |
662.73 |
6.88% |
新增 |
7 |
603568 |
伟明环保 |
5.65% |
21.85 |
623.08 |
6.46% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
5.42% |
37.15 |
597.05 |
6.19% |
-11.31 (-30.44%) |
9 |
600885 |
宏发股份 |
5.16% |
20.58 |
568.18 |
5.90% |
-2.88 (-14.00%) |
10 |
603239 |
浙江仙通 |
5.16% |
46.52 |
568.94 |
5.90% |
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 |
300750 |
宁德时代 |
8.23% |
16.34 |
1738.58 |
8.72% |
0.64 (3.92%) |
2 |
300207 |
欣旺达 |
7.61% |
82.34 |
1607.35 |
8.06% |
-11.70 (-14.21%) |
3 |
603799 |
华友钴业 |
6.70% |
35.94 |
1415.61 |
7.10% |
新增 |
4 |
002475 |
立讯精密 |
4.96% |
28.73 |
1048.75 |
5.26% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.91% |
31.65 |
1036.22 |
5.20% |
4.88 (15.42%) |
6 |
002460 |
赣锋锂业 |
4.61% |
27.94 |
973.15 |
4.88% |
新增 |
7 |
603489 |
八方股份 |
3.99% |
8.20 |
842.47 |
4.22% |
新增 |
8 |
002050 |
三花智控 |
3.98% |
48.46 |
839.86 |
4.21% |
新增 |
9 |
600031 |
三一重工 |
3.89% |
48.25 |
822.67 |
4.12% |
-25.50 (-52.85%) |
10 |
600885 |
宏发股份 |
3.83% |
23.46 |
808.15 |
4.05% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.23% |
16.34 |
1738.58 |
8.72% |
0.64 (3.92%) |
2 |
300207 |
欣旺达 |
7.61% |
82.34 |
1607.35 |
8.06% |
-11.70 (-14.21%) |
3 |
603799 |
华友钴业 |
6.70% |
35.94 |
1415.61 |
7.10% |
新增 |
4 |
002475 |
立讯精密 |
4.96% |
28.73 |
1048.75 |
5.26% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.91% |
31.65 |
1036.22 |
5.20% |
4.88 (15.42%) |
6 |
002460 |
赣锋锂业 |
4.61% |
27.94 |
973.15 |
4.88% |
新增 |
7 |
603489 |
八方股份 |
3.99% |
8.20 |
842.47 |
4.22% |
新增 |
8 |
002050 |
三花智控 |
3.98% |
48.46 |
839.86 |
4.21% |
新增 |
9 |
600031 |
三一重工 |
3.89% |
48.25 |
822.67 |
4.12% |
-25.50 (-52.85%) |
10 |
600885 |
宏发股份 |
3.83% |
23.46 |
808.15 |
4.05% |
新增 |
11 |
603659 |
璞泰来 |
3.79% |
9.41 |
801.57 |
4.02% |
--- |
12 |
601318 |
中国平安 |
3.69% |
9.12 |
779.40 |
3.91% |
--- |
13 |
002616 |
长青集团 |
3.40% |
87.68 |
717.23 |
3.60% |
--- |
14 |
000858 |
五粮液 |
3.05% |
4.85 |
645.10 |
3.23% |
--- |
15 |
600519 |
贵州茅台 |
2.78% |
0.50 |
586.89 |
2.94% |
--- |
16 |
603568 |
伟明环保 |
2.37% |
21.85 |
501.18 |
2.51% |
--- |
17 |
601877 |
正泰电器 |
2.36% |
18.63 |
499.28 |
2.50% |
--- |
18 |
600438 |
通威股份 |
2.20% |
35.33 |
463.88 |
2.33% |
--- |
19 |
600176 |
中国巨石 |
1.99% |
38.57 |
420.41 |
2.11% |
--- |
20 |
600886 |
国投电力 |
1.73% |
39.83 |
365.64 |
1.83% |
--- |
21 |
603638 |
艾迪精密 |
1.70% |
11.81 |
359.71 |
1.80% |
--- |
22 |
601012 |
隆基股份 |
1.59% |
13.56 |
336.69 |
1.69% |
--- |
23 |
300724 |
捷佳伟创 |
1.57% |
8.76 |
331.92 |
1.66% |
--- |
24 |
600323 |
瀚蓝环境 |
1.36% |
16.39 |
287.48 |
1.44% |
--- |
25 |
600546 |
山煤国际 |
1.25% |
37.82 |
263.98 |
1.32% |
--- |
26 |
601100 |
恒立液压 |
1.22% |
5.17 |
257.21 |
1.29% |
--- |
27 |
002202 |
金风科技 |
1.09% |
19.24 |
229.92 |
1.15% |
--- |
28 |
000968 |
蓝焰控股 |
1.08% |
22.32 |
229.00 |
1.15% |
--- |
29 |
000966 |
长源电力 |
1.03% |
46.61 |
216.74 |
1.09% |
--- |
30 |
600406 |
国电南瑞 |
0.93% |
9.32 |
197.40 |
0.99% |
--- |
31 |
600116 |
三峡水利 |
0.89% |
24.78 |
188.08 |
0.94% |
--- |
32 |
601077 |
渝农商行 |
0.44% |
14.78 |
92.51 |
0.46% |
--- |
33 |
688089 |
嘉必优 |
0.07% |
0.48 |
15.10 |
0.08% |
--- |
34 |
688181 |
八亿时空 |
0.06% |
0.28 |
12.10 |
0.06% |
--- |
35 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
36 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
37 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
7.26% |
94.04 |
1424.76 |
7.85% |
-35.51 (-37.76%) |
2 |
300750 |
宁德时代 |
5.72% |
15.70 |
1122.55 |
6.18% |
新增 |
3 |
600031 |
三一重工 |
5.37% |
73.75 |
1053.16 |
5.80% |
-1.11 (-1.51%) |
4 |
000968 |
蓝焰控股 |
4.52% |
84.16 |
887.06 |
4.89% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.41% |
26.77 |
864.67 |
4.76% |
新增 |
6 |
603659 |
璞泰来 |
4.20% |
16.10 |
824.50 |
4.54% |
8.02 (49.78%) |
7 |
601318 |
中国平安 |
4.05% |
9.12 |
793.80 |
4.37% |
-2.69 (-29.50%) |
8 |
002475 |
立讯精密 |
3.92% |
28.73 |
768.90 |
4.24% |
-17.28 (-60.13%) |
9 |
600886 |
国投电力 |
3.77% |
82.15 |
740.17 |
4.08% |
新增 |
10 |
600681 |
百川能源 |
3.44% |
96.19 |
675.25 |
3.72% |
-40.17 (-41.76%) |
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 |
300207 |
欣旺达 |
7.26% |
94.04 |
1424.76 |
7.85% |
-35.51 (-37.76%) |
2 |
300750 |
宁德时代 |
5.72% |
15.70 |
1122.55 |
6.18% |
新增 |
3 |
600031 |
三一重工 |
5.37% |
73.75 |
1053.16 |
5.80% |
-1.11 (-1.51%) |
4 |
000968 |
蓝焰控股 |
4.52% |
84.16 |
887.06 |
4.89% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.41% |
26.77 |
864.67 |
4.76% |
新增 |
6 |
603659 |
璞泰来 |
4.20% |
16.10 |
824.50 |
4.54% |
8.02 (49.78%) |
7 |
601318 |
中国平安 |
4.05% |
9.12 |
793.80 |
4.37% |
-2.69 (-29.50%) |
8 |
002475 |
立讯精密 |
3.92% |
28.73 |
768.90 |
4.24% |
-17.28 (-60.13%) |
9 |
600886 |
国投电力 |
3.77% |
82.15 |
740.17 |
4.08% |
新增 |
10 |
600681 |
百川能源 |
3.44% |
96.19 |
675.25 |
3.72% |
-40.17 (-41.76%) |
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 |
300207 |
欣旺达 |
7.73% |
129.55 |
1492.46 |
8.65% |
新增 |
2 |
601336 |
新华保险 |
6.00% |
21.05 |
1158.38 |
6.71% |
4.01 (19.05%) |
3 |
002475 |
立讯精密 |
5.91% |
46.01 |
1140.59 |
6.61% |
新增 |
4 |
601318 |
中国平安 |
5.42% |
11.81 |
1046.48 |
6.07% |
新增 |
5 |
600681 |
百川能源 |
5.26% |
136.36 |
1014.52 |
5.88% |
55.56 (40.75%) |
6 |
600031 |
三一重工 |
5.07% |
74.86 |
979.18 |
5.68% |
新增 |
7 |
000968 |
蓝焰控股 |
5.06% |
84.16 |
977.11 |
5.66% |
0.00 (0.00%) |
8 |
002616 |
长青集团 |
4.67% |
124.29 |
901.11 |
5.22% |
0.00 (0.00%) |
9 |
603638 |
艾迪精密 |
4.46% |
38.30 |
861.73 |
4.99% |
新增 |
10 |
603568 |
伟明环保 |
4.15% |
37.21 |
800.67 |
4.64% |
-22.61 (-60.76%) |
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 |
300207 |
欣旺达 |
7.73% |
129.55 |
1492.46 |
8.65% |
新增 |
2 |
601336 |
新华保险 |
6.00% |
21.05 |
1158.38 |
6.71% |
4.01 (19.05%) |
3 |
002475 |
立讯精密 |
5.91% |
46.01 |
1140.59 |
6.61% |
新增 |
4 |
601318 |
中国平安 |
5.42% |
11.81 |
1046.48 |
6.07% |
新增 |
5 |
600681 |
百川能源 |
5.26% |
136.36 |
1014.52 |
5.88% |
55.56 (40.75%) |
6 |
600031 |
三一重工 |
5.07% |
74.86 |
979.18 |
5.68% |
新增 |
7 |
000968 |
蓝焰控股 |
5.06% |
84.16 |
977.11 |
5.66% |
0.00 (0.00%) |
8 |
002616 |
长青集团 |
4.67% |
124.29 |
901.11 |
5.22% |
0.00 (0.00%) |
9 |
603638 |
艾迪精密 |
4.46% |
38.30 |
861.73 |
4.99% |
新增 |
10 |
603568 |
伟明环保 |
4.15% |
37.21 |
800.67 |
4.64% |
-22.61 (-60.76%) |
11 |
600837 |
海通证券 |
3.97% |
53.97 |
765.83 |
4.44% |
--- |
12 |
300124 |
汇川技术 |
3.59% |
30.24 |
692.80 |
4.02% |
--- |
13 |
600885 |
宏发股份 |
3.38% |
26.85 |
652.55 |
3.78% |
--- |
14 |
600116 |
三峡水利 |
3.32% |
80.19 |
639.88 |
3.71% |
--- |
15 |
002823 |
凯中精密 |
3.09% |
57.71 |
596.14 |
3.46% |
--- |
16 |
002050 |
三花智控 |
3.08% |
56.30 |
594.00 |
3.44% |
--- |
17 |
002444 |
巨星科技 |
3.04% |
58.70 |
585.83 |
3.40% |
--- |
18 |
300145 |
中金环境 |
2.80% |
124.56 |
540.57 |
3.13% |
--- |
19 |
300014 |
亿纬锂能 |
2.66% |
16.84 |
512.93 |
2.97% |
--- |
20 |
300021 |
大禹节水 |
2.62% |
85.57 |
505.72 |
2.93% |
--- |
21 |
603659 |
璞泰来 |
1.97% |
8.09 |
380.28 |
2.20% |
--- |
22 |
601100 |
恒立液压 |
1.95% |
12.01 |
376.87 |
2.18% |
--- |
23 |
600968 |
海油发展 |
0.06% |
3.52 |
12.48 |
0.07% |
--- |
24 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
25 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
26 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
27 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
28 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.63 |
0.02% |
--- |
29 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
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 |
603568 |
伟明环保 |
6.73% |
59.81 |
1483.34 |
7.23% |
-19.50 (-32.60%) |
2 |
002616 |
长青集团 |
4.90% |
124.29 |
1080.08 |
5.27% |
-8.81 (-7.09%) |
3 |
000968 |
蓝焰控股 |
4.87% |
84.16 |
1073.89 |
5.24% |
10.41 (12.37%) |
4 |
600681 |
百川能源 |
4.82% |
80.80 |
1063.33 |
5.18% |
新增 |
5 |
600116 |
三峡水利 |
4.50% |
103.42 |
992.78 |
4.84% |
新增 |
6 |
603659 |
璞泰来 |
4.43% |
18.10 |
977.27 |
4.76% |
-11.90 (-65.77%) |
7 |
300021 |
大禹节水 |
4.19% |
142.96 |
924.95 |
4.51% |
新增 |
8 |
002384 |
东山精密 |
4.18% |
48.58 |
922.44 |
4.50% |
新增 |
9 |
601336 |
新华保险 |
4.15% |
17.04 |
914.88 |
4.46% |
新增 |
10 |
300446 |
*ST乐材 |
4.01% |
32.12 |
884.91 |
4.31% |
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 |
603568 |
伟明环保 |
6.73% |
59.81 |
1483.34 |
7.23% |
-19.50 (-32.60%) |
2 |
002616 |
长青集团 |
4.90% |
124.29 |
1080.08 |
5.27% |
-8.81 (-7.09%) |
3 |
000968 |
蓝焰控股 |
4.87% |
84.16 |
1073.89 |
5.24% |
10.41 (12.37%) |
4 |
600681 |
百川能源 |
4.82% |
80.80 |
1063.33 |
5.18% |
新增 |
5 |
600116 |
三峡水利 |
4.50% |
103.42 |
992.78 |
4.84% |
新增 |
6 |
603659 |
璞泰来 |
4.43% |
18.10 |
977.27 |
4.76% |
-11.90 (-65.77%) |
7 |
300021 |
大禹节水 |
4.19% |
142.96 |
924.95 |
4.51% |
新增 |
8 |
002384 |
东山精密 |
4.18% |
48.58 |
922.44 |
4.50% |
新增 |
9 |
601336 |
新华保险 |
4.15% |
17.04 |
914.88 |
4.46% |
新增 |
10 |
300446 |
*ST乐材 |
4.01% |
32.12 |
884.91 |
4.31% |
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 |
603568 |
伟明环保 |
9.00% |
79.31 |
1812.28 |
10.61% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
8.64% |
109.52 |
1739.19 |
10.18% |
新增 |
3 |
603659 |
璞泰来 |
7.06% |
30.00 |
1422.00 |
8.32% |
-5.81 (-19.37%) |
4 |
600011 |
华能国际 |
6.13% |
167.13 |
1233.44 |
7.22% |
新增 |
5 |
600323 |
瀚蓝环境 |
4.94% |
70.84 |
993.92 |
5.82% |
0.00 (0.00%) |
6 |
002616 |
长青集团 |
4.83% |
133.10 |
971.63 |
5.69% |
新增 |
7 |
600886 |
国投电力 |
4.70% |
117.58 |
946.52 |
5.54% |
0.00 (0.00%) |
8 |
000543 |
皖能电力 |
4.52% |
189.85 |
909.40 |
5.32% |
新增 |
9 |
000968 |
蓝焰控股 |
3.90% |
73.75 |
785.45 |
4.60% |
4.27 (5.79%) |
10 |
000539 |
粤电力A |
3.79% |
164.72 |
762.68 |
4.46% |
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 |
603568 |
伟明环保 |
9.00% |
79.31 |
1812.28 |
10.61% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
8.64% |
109.52 |
1739.19 |
10.18% |
新增 |
3 |
603659 |
璞泰来 |
7.06% |
30.00 |
1422.00 |
8.32% |
-5.81 (-19.37%) |
4 |
600011 |
华能国际 |
6.13% |
167.13 |
1233.44 |
7.22% |
新增 |
5 |
600323 |
瀚蓝环境 |
4.94% |
70.84 |
993.92 |
5.82% |
0.00 (0.00%) |
6 |
002616 |
长青集团 |
4.83% |
133.10 |
971.63 |
5.69% |
新增 |
7 |
600886 |
国投电力 |
4.70% |
117.58 |
946.52 |
5.54% |
0.00 (0.00%) |
8 |
000543 |
皖能电力 |
4.52% |
189.85 |
909.40 |
5.32% |
新增 |
9 |
000968 |
蓝焰控股 |
3.90% |
73.75 |
785.45 |
4.60% |
4.27 (5.79%) |
10 |
000539 |
粤电力A |
3.79% |
164.72 |
762.68 |
4.46% |
新增 |
11 |
600674 |
川投能源 |
3.63% |
84.36 |
731.42 |
4.28% |
--- |
12 |
000333 |
美的集团 |
3.45% |
18.82 |
693.71 |
4.06% |
--- |
13 |
000895 |
双汇发展 |
3.03% |
25.82 |
609.09 |
3.57% |
--- |
14 |
300124 |
汇川技术 |
3.03% |
30.24 |
609.03 |
3.57% |
--- |
15 |
600885 |
宏发股份 |
2.78% |
24.83 |
560.26 |
3.28% |
--- |
16 |
002050 |
三花智控 |
2.73% |
43.31 |
549.60 |
3.22% |
--- |
17 |
600048 |
保利地产 |
1.85% |
31.51 |
371.50 |
2.17% |
--- |
18 |
600027 |
华电国际 |
1.75% |
74.01 |
351.55 |
2.06% |
--- |
19 |
600519 |
贵州茅台 |
1.64% |
0.56 |
330.41 |
1.93% |
--- |
20 |
000002 |
万科A |
1.00% |
8.45 |
201.28 |
1.18% |
--- |
21 |
000600 |
建投能源 |
0.97% |
38.78 |
194.68 |
1.14% |
--- |
22 |
603305 |
旭升股份 |
0.93% |
6.14 |
186.78 |
1.09% |
--- |
23 |
600009 |
上海机场 |
0.51% |
2.01 |
102.03 |
0.60% |
--- |
24 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.04% |
--- |
25 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
26 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603568 |
伟明环保 |
8.86% |
79.31 |
1878.11 |
10.01% |
-13.05 (-16.45%) |
2 |
603659 |
璞泰来 |
8.13% |
35.81 |
1722.46 |
9.18% |
24.00 (67.02%) |
3 |
300145 |
中金环境 |
7.94% |
392.24 |
1682.70 |
8.96% |
158.26 (40.35%) |
4 |
600519 |
贵州茅台 |
6.89% |
2.00 |
1460.00 |
7.78% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
6.33% |
18.38 |
1341.74 |
7.15% |
17.68 (96.20%) |
6 |
600027 |
华电国际 |
6.06% |
305.67 |
1283.81 |
6.84% |
134.65 (44.05%) |
7 |
600885 |
宏发股份 |
5.69% |
53.60 |
1206.09 |
6.43% |
36.34 (67.80%) |
8 |
600323 |
瀚蓝环境 |
4.62% |
70.84 |
978.34 |
5.21% |
0.00 (0.00%) |
9 |
000968 |
蓝焰控股 |
4.56% |
69.48 |
967.18 |
5.15% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
4.26% |
117.58 |
903.01 |
4.81% |
85.44 (72.67%) |
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 |
603568 |
伟明环保 |
8.86% |
79.31 |
1878.11 |
10.01% |
-13.05 (-16.45%) |
2 |
603659 |
璞泰来 |
8.13% |
35.81 |
1722.46 |
9.18% |
24.00 (67.02%) |
3 |
300145 |
中金环境 |
7.94% |
392.24 |
1682.70 |
8.96% |
158.26 (40.35%) |
4 |
600519 |
贵州茅台 |
6.89% |
2.00 |
1460.00 |
7.78% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
6.33% |
18.38 |
1341.74 |
7.15% |
17.68 (96.20%) |
6 |
600027 |
华电国际 |
6.06% |
305.67 |
1283.81 |
6.84% |
134.65 (44.05%) |
7 |
600885 |
宏发股份 |
5.69% |
53.60 |
1206.09 |
6.43% |
36.34 (67.80%) |
8 |
600323 |
瀚蓝环境 |
4.62% |
70.84 |
978.34 |
5.21% |
0.00 (0.00%) |
9 |
000968 |
蓝焰控股 |
4.56% |
69.48 |
967.18 |
5.15% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
4.26% |
117.58 |
903.01 |
4.81% |
85.44 (72.67%) |
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 |
603568 |
伟明环保 |
9.89% |
92.36 |
2336.71 |
11.99% |
2.90 (3.14%) |
2 |
300145 |
中金环境 |
7.76% |
233.98 |
1832.06 |
9.40% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.19% |
2.00 |
1462.92 |
7.50% |
0.00 (0.00%) |
4 |
600011 |
华能国际 |
5.58% |
207.22 |
1317.92 |
6.76% |
新增 |
5 |
600323 |
瀚蓝环境 |
4.57% |
70.84 |
1078.22 |
5.53% |
新增 |
6 |
600970 |
中材国际 |
4.21% |
148.82 |
994.12 |
5.10% |
新增 |
7 |
300070 |
碧水源 |
4.17% |
70.66 |
984.29 |
5.05% |
-17.20 (-24.34%) |
8 |
000333 |
美的集团 |
4.16% |
18.82 |
982.78 |
5.04% |
新增 |
9 |
000543 |
皖能电力 |
4.00% |
214.25 |
944.84 |
4.85% |
新增 |
10 |
603659 |
璞泰来 |
3.20% |
11.81 |
754.54 |
3.87% |
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 |
603568 |
伟明环保 |
9.89% |
92.36 |
2336.71 |
11.99% |
2.90 (3.14%) |
2 |
300145 |
中金环境 |
7.76% |
233.98 |
1832.06 |
9.40% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.19% |
2.00 |
1462.92 |
7.50% |
0.00 (0.00%) |
4 |
600011 |
华能国际 |
5.58% |
207.22 |
1317.92 |
6.76% |
新增 |
5 |
600323 |
瀚蓝环境 |
4.57% |
70.84 |
1078.22 |
5.53% |
新增 |
6 |
600970 |
中材国际 |
4.21% |
148.82 |
994.12 |
5.10% |
新增 |
7 |
300070 |
碧水源 |
4.17% |
70.66 |
984.29 |
5.05% |
-17.20 (-24.34%) |
8 |
000333 |
美的集团 |
4.16% |
18.82 |
982.78 |
5.04% |
新增 |
9 |
000543 |
皖能电力 |
4.00% |
214.25 |
944.84 |
4.85% |
新增 |
10 |
603659 |
璞泰来 |
3.20% |
11.81 |
754.54 |
3.87% |
新增 |
11 |
000968 |
蓝焰控股 |
3.06% |
69.48 |
721.91 |
3.70% |
--- |
12 |
600168 |
武汉控股 |
2.91% |
106.30 |
686.70 |
3.52% |
--- |
13 |
600027 |
华电国际 |
2.84% |
171.02 |
670.40 |
3.44% |
--- |
14 |
600217 |
中再资环 |
2.78% |
136.38 |
655.99 |
3.37% |
--- |
15 |
300124 |
汇川技术 |
2.77% |
19.94 |
654.43 |
3.36% |
--- |
16 |
000539 |
粤电力A |
2.36% |
131.26 |
556.54 |
2.85% |
--- |
17 |
002415 |
海康威视 |
2.33% |
14.82 |
550.27 |
2.82% |
--- |
18 |
000858 |
五粮液 |
2.29% |
7.12 |
541.12 |
2.78% |
--- |
19 |
600885 |
宏发股份 |
2.19% |
17.26 |
516.48 |
2.65% |
--- |
20 |
300388 |
节能国祯 |
2.04% |
24.98 |
481.36 |
2.47% |
--- |
21 |
600116 |
三峡水利 |
1.87% |
66.07 |
441.35 |
2.26% |
--- |
22 |
600886 |
国投电力 |
0.99% |
32.14 |
233.66 |
1.20% |
--- |
23 |
300750 |
宁德时代 |
0.21% |
0.70 |
50.30 |
0.26% |
--- |
24 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.06% |
--- |
25 |
601990 |
南京证券 |
0.05% |
1.02 |
11.10 |
0.06% |
--- |
26 |
603587 |
地素时尚 |
0.04% |
0.24 |
10.09 |
0.05% |
--- |
27 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
28 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
29 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
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 |
300145 |
中金环境 |
9.63% |
233.98 |
2779.68 |
10.68% |
-25.27 (-10.80%) |
2 |
000968 |
蓝焰控股 |
8.70% |
197.34 |
2510.12 |
9.65% |
0.00 (0.00%) |
3 |
603568 |
伟明环保 |
6.60% |
89.46 |
1906.39 |
7.33% |
新增 |
4 |
300070 |
碧水源 |
5.52% |
87.86 |
1592.02 |
6.12% |
新增 |
5 |
600519 |
贵州茅台 |
4.74% |
2.00 |
1367.24 |
5.25% |
新增 |
6 |
600900 |
长江电力 |
4.16% |
75.01 |
1201.65 |
4.62% |
50.87 (67.82%) |
7 |
000546 |
金圆股份 |
3.73% |
69.35 |
1076.99 |
4.14% |
-66.95 (-96.54%) |
8 |
600452 |
涪陵电力 |
3.62% |
28.91 |
1044.81 |
4.02% |
-30.86 (-106.75%) |
9 |
600116 |
三峡水利 |
3.59% |
123.40 |
1036.56 |
3.98% |
45.57 (36.93%) |
10 |
600674 |
川投能源 |
3.59% |
113.86 |
1036.13 |
3.98% |
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 |
300145 |
中金环境 |
9.63% |
233.98 |
2779.68 |
10.68% |
-25.27 (-10.80%) |
2 |
000968 |
蓝焰控股 |
8.70% |
197.34 |
2510.12 |
9.65% |
0.00 (0.00%) |
3 |
603568 |
伟明环保 |
6.60% |
89.46 |
1906.39 |
7.33% |
新增 |
4 |
300070 |
碧水源 |
5.52% |
87.86 |
1592.02 |
6.12% |
新增 |
5 |
600519 |
贵州茅台 |
4.74% |
2.00 |
1367.24 |
5.25% |
新增 |
6 |
600900 |
长江电力 |
4.16% |
75.01 |
1201.65 |
4.62% |
50.87 (67.82%) |
7 |
000546 |
金圆股份 |
3.73% |
69.35 |
1076.99 |
4.14% |
-66.95 (-96.54%) |
8 |
600452 |
涪陵电力 |
3.62% |
28.91 |
1044.81 |
4.02% |
-30.86 (-106.75%) |
9 |
600116 |
三峡水利 |
3.59% |
123.40 |
1036.56 |
3.98% |
45.57 (36.93%) |
10 |
600674 |
川投能源 |
3.59% |
113.86 |
1036.13 |
3.98% |
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 |
000968 |
蓝焰控股 |
8.57% |
197.34 |
3313.28 |
11.30% |
--- |
2 |
300145 |
中金环境 |
8.01% |
259.25 |
3098.04 |
10.57% |
--- |
3 |
000546 |
金圆股份 |
6.29% |
136.30 |
2432.95 |
8.30% |
--- |
4 |
603200 |
上海洗霸 |
6.20% |
58.35 |
2398.18 |
8.18% |
--- |
5 |
603686 |
龙马环卫 |
5.49% |
80.84 |
2122.05 |
7.24% |
--- |
6 |
600452 |
涪陵电力 |
5.28% |
59.77 |
2042.94 |
6.97% |
--- |
7 |
300388 |
节能国祯 |
5.14% |
83.62 |
1989.32 |
6.79% |
--- |
8 |
600027 |
华电国际 |
4.64% |
483.09 |
1792.27 |
6.11% |
--- |
9 |
600970 |
中材国际 |
3.56% |
139.32 |
1377.87 |
4.70% |
--- |
10 |
600011 |
华能国际 |
3.32% |
208.16 |
1284.34 |
4.38% |
--- |
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 |
000968 |
蓝焰控股 |
8.57% |
197.34 |
3313.28 |
11.30% |
--- |
2 |
300145 |
中金环境 |
8.01% |
259.25 |
3098.04 |
10.57% |
--- |
3 |
000546 |
金圆股份 |
6.29% |
136.30 |
2432.95 |
8.30% |
--- |
4 |
603200 |
上海洗霸 |
6.20% |
58.35 |
2398.18 |
8.18% |
--- |
5 |
603686 |
龙马环卫 |
5.49% |
80.84 |
2122.05 |
7.24% |
--- |
6 |
600452 |
涪陵电力 |
5.28% |
59.77 |
2042.94 |
6.97% |
--- |
7 |
300388 |
节能国祯 |
5.14% |
83.62 |
1989.32 |
6.79% |
--- |
8 |
600027 |
华电国际 |
4.64% |
483.09 |
1792.27 |
6.11% |
--- |
9 |
600970 |
中材国际 |
3.56% |
139.32 |
1377.87 |
4.70% |
--- |
10 |
600011 |
华能国际 |
3.32% |
208.16 |
1284.34 |
4.38% |
--- |
11 |
600741 |
华域汽车 |
3.23% |
42.07 |
1249.06 |
4.26% |
--- |
12 |
000826 |
启迪环境 |
2.98% |
34.89 |
1152.07 |
3.93% |
--- |
13 |
600114 |
东睦股份 |
2.42% |
59.16 |
936.54 |
3.19% |
--- |
14 |
002573 |
清新环境 |
2.14% |
36.38 |
826.92 |
2.82% |
--- |
15 |
600116 |
三峡水利 |
1.79% |
77.83 |
692.69 |
2.36% |
--- |
16 |
300203 |
聚光科技 |
1.65% |
17.95 |
638.12 |
2.18% |
--- |
17 |
000685 |
中山公用 |
1.02% |
38.54 |
395.06 |
1.35% |
--- |
18 |
600461 |
洪城环境 |
1.01% |
60.94 |
391.84 |
1.34% |
--- |
19 |
600900 |
长江电力 |
0.97% |
24.14 |
376.34 |
1.28% |
--- |
20 |
600217 |
中再资环 |
0.96% |
57.35 |
372.77 |
1.27% |
--- |
21 |
603929 |
亚翔集成 |
0.91% |
13.51 |
352.21 |
1.20% |
--- |
22 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.09% |
--- |
23 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.06% |
--- |
24 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
25 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
26 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
27 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
28 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
29 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
30 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
31 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
32 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
33 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
34 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
35 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
36 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
37 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>