重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.01% |
116.81 |
19070.16 |
7.67% |
-19.97 (-17.10%) |
2 |
002129 |
TCL中环 |
3.17% |
550.64 |
8611.97 |
3.46% |
109.76 (19.93%) |
3 |
603338 |
浙江鼎力 |
2.95% |
156.75 |
8020.99 |
3.23% |
-14.23 (-9.08%) |
4 |
002050 |
三花智控 |
2.82% |
261.01 |
7673.81 |
3.09% |
19.94 (7.64%) |
5 |
688032 |
禾迈股份 |
2.62% |
26.45 |
7140.50 |
2.87% |
23.41 (88.50%) |
6 |
002567 |
唐人神 |
2.58% |
934.67 |
7010.02 |
2.82% |
新增 |
7 |
688348 |
昱能科技 |
2.36% |
52.46 |
6420.25 |
2.58% |
42.12 (80.29%) |
8 |
688390 |
固德威 |
2.31% |
48.23 |
6298.51 |
2.53% |
新增 |
9 |
000625 |
长安汽车 |
2.06% |
332.35 |
5593.37 |
2.25% |
新增 |
10 |
002100 |
天康生物 |
2.06% |
640.43 |
5616.57 |
2.26% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.01% |
116.81 |
19070.16 |
7.67% |
-19.97 (-17.10%) |
2 |
002129 |
TCL中环 |
3.17% |
550.64 |
8611.97 |
3.46% |
109.76 (19.93%) |
3 |
603338 |
浙江鼎力 |
2.95% |
156.75 |
8020.99 |
3.23% |
-14.23 (-9.08%) |
4 |
002050 |
三花智控 |
2.82% |
261.01 |
7673.81 |
3.09% |
19.94 (7.64%) |
5 |
688032 |
禾迈股份 |
2.62% |
26.45 |
7140.50 |
2.87% |
23.41 (88.50%) |
6 |
002567 |
唐人神 |
2.58% |
934.67 |
7010.02 |
2.82% |
新增 |
7 |
688348 |
昱能科技 |
2.36% |
52.46 |
6420.25 |
2.58% |
42.12 (80.29%) |
8 |
688390 |
固德威 |
2.31% |
48.23 |
6298.51 |
2.53% |
新增 |
9 |
000625 |
长安汽车 |
2.06% |
332.35 |
5593.37 |
2.25% |
新增 |
10 |
002100 |
天康生物 |
2.06% |
640.43 |
5616.57 |
2.26% |
新增 |
11 |
300037 |
新宙邦 |
2.06% |
118.39 |
5599.62 |
2.25% |
--- |
12 |
002709 |
天赐材料 |
1.97% |
213.32 |
5349.95 |
2.15% |
--- |
13 |
002920 |
德赛西威 |
1.95% |
40.92 |
5299.69 |
2.13% |
--- |
14 |
601689 |
拓普集团 |
1.89% |
69.85 |
5133.98 |
2.07% |
--- |
15 |
002460 |
赣锋锂业 |
1.78% |
113.33 |
4850.34 |
1.95% |
--- |
16 |
002472 |
双环传动 |
1.77% |
185.09 |
4816.04 |
1.94% |
--- |
17 |
002466 |
天齐锂业 |
1.65% |
80.33 |
4481.61 |
1.80% |
--- |
18 |
000762 |
西藏矿业 |
1.61% |
153.35 |
4385.81 |
1.76% |
--- |
19 |
000792 |
盐湖股份 |
1.58% |
268.74 |
4286.40 |
1.72% |
--- |
20 |
002738 |
中矿资源 |
1.24% |
90.14 |
3363.10 |
1.35% |
--- |
21 |
600603 |
广汇物流 |
1.23% |
431.54 |
3357.36 |
1.35% |
--- |
22 |
002192 |
融捷股份 |
1.21% |
60.53 |
3281.20 |
1.32% |
--- |
23 |
601233 |
桐昆股份 |
1.04% |
186.25 |
2817.96 |
1.13% |
--- |
24 |
000408 |
藏格矿业 |
1.00% |
107.48 |
2723.54 |
1.10% |
--- |
25 |
300054 |
鼎龙股份 |
0.99% |
111.31 |
2693.61 |
1.08% |
--- |
26 |
300919 |
中伟股份 |
0.99% |
54.86 |
2695.27 |
1.08% |
--- |
27 |
600438 |
通威股份 |
0.99% |
107.63 |
2693.98 |
1.08% |
--- |
28 |
002138 |
顺络电子 |
0.98% |
98.74 |
2666.92 |
1.07% |
--- |
29 |
002850 |
科达利 |
0.98% |
31.44 |
2655.74 |
1.07% |
--- |
30 |
300763 |
锦浪科技 |
0.98% |
38.10 |
2662.89 |
1.07% |
--- |
31 |
002463 |
沪电股份 |
0.97% |
119.80 |
2650.00 |
1.07% |
--- |
32 |
300661 |
圣邦股份 |
0.97% |
29.76 |
2649.36 |
1.07% |
--- |
33 |
300408 |
三环集团 |
0.95% |
87.58 |
2579.23 |
1.04% |
--- |
34 |
600763 |
通策医疗 |
0.95% |
33.79 |
2583.25 |
1.04% |
--- |
35 |
601666 |
平煤股份 |
0.94% |
221.14 |
2556.35 |
1.03% |
--- |
36 |
601138 |
工业富联 |
0.93% |
167.29 |
2529.42 |
1.02% |
--- |
37 |
603501 |
韦尔股份 |
0.93% |
23.69 |
2528.17 |
1.02% |
--- |
38 |
601100 |
恒立液压 |
0.92% |
45.56 |
2491.17 |
1.00% |
--- |
39 |
601001 |
晋控煤业 |
0.91% |
199.89 |
2464.64 |
0.99% |
--- |
40 |
603225 |
新凤鸣 |
0.91% |
174.10 |
2472.26 |
0.99% |
--- |
41 |
300258 |
精锻科技 |
0.84% |
176.06 |
2274.72 |
0.92% |
--- |
42 |
600426 |
华鲁恒升 |
0.81% |
80.25 |
2214.10 |
0.89% |
--- |
43 |
002601 |
龙佰集团 |
0.80% |
127.65 |
2186.58 |
0.88% |
--- |
44 |
688377 |
迪威尔 |
0.80% |
80.96 |
2171.27 |
0.87% |
--- |
45 |
002812 |
恩捷股份 |
0.72% |
34.43 |
1956.45 |
0.79% |
--- |
46 |
600256 |
广汇能源 |
0.70% |
266.11 |
1900.03 |
0.76% |
--- |
47 |
603019 |
中科曙光 |
0.70% |
48.37 |
1910.13 |
0.77% |
--- |
48 |
300035 |
中科电气 |
0.69% |
178.92 |
1885.82 |
0.76% |
--- |
49 |
002859 |
洁美科技 |
0.67% |
72.63 |
1812.02 |
0.73% |
--- |
50 |
600584 |
长电科技 |
0.67% |
61.02 |
1822.06 |
0.73% |
--- |
51 |
002985 |
北摩高科 |
0.66% |
51.65 |
1791.08 |
0.72% |
--- |
52 |
002444 |
巨星科技 |
0.65% |
78.76 |
1773.68 |
0.71% |
--- |
53 |
000338 |
潍柴动力 |
0.62% |
122.79 |
1676.08 |
0.67% |
--- |
54 |
002230 |
科大讯飞 |
0.59% |
34.69 |
1608.69 |
0.65% |
--- |
55 |
002997 |
瑞鹄模具 |
0.58% |
47.36 |
1578.16 |
0.63% |
--- |
56 |
688139 |
海尔生物 |
0.58% |
38.99 |
1579.90 |
0.64% |
--- |
57 |
002001 |
新和成 |
0.57% |
91.62 |
1553.88 |
0.63% |
--- |
58 |
688329 |
艾隆科技 |
0.55% |
59.72 |
1484.57 |
0.60% |
--- |
59 |
603799 |
华友钴业 |
0.54% |
44.83 |
1476.15 |
0.59% |
--- |
60 |
600546 |
山煤国际 |
0.52% |
81.16 |
1421.11 |
0.57% |
--- |
61 |
002648 |
卫星化学 |
0.50% |
92.81 |
1368.89 |
0.55% |
--- |
62 |
002690 |
美亚光电 |
0.50% |
69.30 |
1361.05 |
0.55% |
--- |
63 |
300567 |
精测电子 |
0.50% |
15.64 |
1370.38 |
0.55% |
--- |
64 |
300709 |
精研科技 |
0.47% |
41.06 |
1280.69 |
0.52% |
--- |
65 |
688772 |
珠海冠宇 |
0.47% |
57.65 |
1268.86 |
0.51% |
--- |
66 |
300083 |
创世纪 |
0.46% |
195.94 |
1240.30 |
0.50% |
--- |
67 |
300782 |
卓胜微 |
0.46% |
8.78 |
1237.98 |
0.50% |
--- |
68 |
688037 |
芯源微 |
0.45% |
9.19 |
1227.27 |
0.49% |
--- |
69 |
688798 |
艾为电子 |
0.43% |
17.10 |
1180.56 |
0.47% |
--- |
70 |
001301 |
尚太科技 |
0.41% |
30.69 |
1123.89 |
0.45% |
--- |
71 |
605117 |
德业股份 |
0.41% |
13.22 |
1109.16 |
0.45% |
--- |
72 |
688072 |
拓荆科技 |
0.35% |
4.15 |
960.68 |
0.39% |
--- |
73 |
688677 |
海泰新光 |
0.34% |
17.40 |
926.18 |
0.37% |
--- |
74 |
600176 |
中国巨石 |
0.33% |
90.36 |
888.24 |
0.36% |
--- |
75 |
603296 |
华勤技术 |
0.32% |
10.87 |
868.48 |
0.35% |
--- |
76 |
003021 |
兆威机电 |
0.31% |
8.85 |
831.81 |
0.33% |
--- |
77 |
300129 |
泰胜风能 |
0.31% |
77.70 |
836.83 |
0.34% |
--- |
78 |
603662 |
柯力传感 |
0.30% |
22.59 |
813.01 |
0.33% |
--- |
79 |
605222 |
起帆电缆 |
0.30% |
41.91 |
808.02 |
0.33% |
--- |
80 |
688005 |
容百科技 |
0.30% |
20.41 |
812.51 |
0.33% |
--- |
81 |
301358 |
湖南裕能 |
0.29% |
23.25 |
789.34 |
0.32% |
--- |
82 |
605020 |
永和股份 |
0.29% |
31.52 |
788.32 |
0.32% |
--- |
83 |
688111 |
金山办公 |
0.28% |
2.42 |
765.01 |
0.31% |
--- |
84 |
688599 |
天合光能 |
0.27% |
25.84 |
737.26 |
0.30% |
--- |
85 |
002756 |
永兴材料 |
0.20% |
10.31 |
538.13 |
0.22% |
--- |
86 |
300696 |
爱乐达 |
0.20% |
30.61 |
532.85 |
0.21% |
--- |
87 |
300775 |
三角防务 |
0.20% |
19.16 |
534.56 |
0.22% |
--- |
88 |
600563 |
法拉电子 |
0.20% |
5.88 |
544.49 |
0.22% |
--- |
89 |
601865 |
福莱特 |
0.20% |
20.43 |
545.48 |
0.22% |
--- |
90 |
835185 |
贝特瑞 |
0.20% |
24.00 |
549.74 |
0.22% |
--- |
91 |
300593 |
新雷能 |
0.18% |
32.50 |
480.02 |
0.19% |
--- |
92 |
300861 |
美畅股份 |
0.10% |
8.31 |
276.54 |
0.11% |
--- |
93 |
688563 |
航材股份 |
0.03% |
1.50 |
91.75 |
0.04% |
--- |
94 |
688548 |
广钢气体 |
0.02% |
4.05 |
52.74 |
0.02% |
--- |
95 |
301172 |
君逸数码 |
0.01% |
0.44 |
16.97 |
0.01% |
--- |
96 |
301262 |
海看股份 |
0.01% |
0.69 |
21.55 |
0.01% |
--- |
97 |
301291 |
明阳电气 |
0.01% |
1.21 |
34.19 |
0.01% |
--- |
98 |
301362 |
民爆光电 |
0.01% |
0.42 |
16.46 |
0.01% |
--- |
99 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.01% |
--- |
100 |
301381 |
赛维时代 |
0.01% |
0.57 |
17.26 |
0.01% |
--- |
101 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.01% |
--- |
102 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
103 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
18.22 |
0.01% |
--- |
104 |
301498 |
乖宝宠物 |
0.01% |
0.55 |
21.96 |
0.01% |
--- |
105 |
301507 |
民生健康 |
0.01% |
0.85 |
13.98 |
0.01% |
--- |
106 |
301509 |
金凯生科 |
0.01% |
0.27 |
16.75 |
0.01% |
--- |
107 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
108 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.01% |
--- |
109 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
110 |
688334 |
西高院 |
0.01% |
0.89 |
15.39 |
0.01% |
--- |
111 |
688543 |
国科军工 |
0.01% |
0.41 |
22.89 |
0.01% |
--- |
112 |
688549 |
中巨芯 |
0.01% |
4.29 |
35.85 |
0.01% |
--- |
113 |
688591 |
泰凌微 |
0.01% |
0.68 |
19.71 |
0.01% |
--- |
114 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.01% |
--- |
115 |
688612 |
威迈斯 |
0.01% |
0.42 |
16.39 |
0.01% |
--- |
116 |
688627 |
精智达 |
0.01% |
0.22 |
19.69 |
0.01% |
--- |
117 |
688629 |
华丰科技 |
0.01% |
0.71 |
15.49 |
0.01% |
--- |
118 |
688702 |
盛科通信 |
0.01% |
0.55 |
27.81 |
0.01% |
--- |
119 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
120 |
001378 |
德冠新材 |
0.00% |
0.20 |
7.78 |
0.00% |
--- |
121 |
002236 |
大华股份 |
0.00% |
0.52 |
9.59 |
0.00% |
--- |
122 |
300751 |
迈为股份 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
123 |
301170 |
锡南科技 |
0.00% |
0.25 |
7.60 |
0.00% |
--- |
124 |
301202 |
朗威股份 |
0.00% |
0.31 |
9.82 |
0.00% |
--- |
125 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.90 |
0.00% |
--- |
126 |
301232 |
飞沃科技 |
0.00% |
0.16 |
7.97 |
0.00% |
--- |
127 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.00% |
--- |
128 |
301261 |
恒工精密 |
0.00% |
0.20 |
10.17 |
0.00% |
--- |
129 |
301292 |
海科新源 |
0.00% |
0.58 |
11.35 |
0.00% |
--- |
130 |
301295 |
美硕科技 |
0.00% |
0.21 |
7.12 |
0.00% |
--- |
131 |
301315 |
威士顿 |
0.00% |
0.23 |
11.91 |
0.00% |
--- |
132 |
301329 |
信音电子 |
0.00% |
0.46 |
10.37 |
0.00% |
--- |
133 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
134 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
135 |
301376 |
致欧科技 |
0.00% |
0.42 |
10.03 |
0.00% |
--- |
136 |
301395 |
仁信新材 |
0.00% |
0.52 |
9.77 |
0.00% |
--- |
137 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.00% |
--- |
138 |
301469 |
恒达新材 |
0.00% |
0.27 |
9.25 |
0.00% |
--- |
139 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
140 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.00% |
--- |
141 |
301499 |
维科精密 |
0.00% |
0.37 |
10.89 |
0.00% |
--- |
142 |
301500 |
飞南资源 |
0.00% |
0.46 |
9.82 |
0.00% |
--- |
143 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
144 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
145 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.00% |
--- |
146 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.00% |
--- |
147 |
301518 |
长华化学 |
0.00% |
0.39 |
8.99 |
0.00% |
--- |
148 |
301519 |
舜禹股份 |
0.00% |
0.44 |
9.09 |
0.00% |
--- |
149 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
150 |
301528 |
多浦乐 |
0.00% |
0.15 |
10.79 |
0.00% |
--- |
151 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
152 |
301533 |
威马农机 |
0.00% |
0.22 |
7.73 |
0.00% |
--- |
153 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
154 |
301550 |
斯菱股份 |
0.00% |
0.26 |
11.99 |
0.00% |
--- |
155 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.00% |
--- |
156 |
600732 |
爱旭股份 |
0.00% |
0.24 |
4.20 |
0.00% |
--- |
157 |
600984 |
建设机械 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
158 |
601965 |
中国汽研 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
159 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
160 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
161 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
162 |
603197 |
保隆科技 |
0.00% |
0.04 |
2.10 |
0.00% |
--- |
163 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
164 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
165 |
603275 |
众辰科技 |
0.00% |
0.19 |
7.80 |
0.00% |
--- |
166 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
167 |
603993 |
洛阳钼业 |
0.00% |
0.53 |
2.77 |
0.00% |
--- |
168 |
688429 |
时创能源 |
0.00% |
0.35 |
7.31 |
0.00% |
--- |
169 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
170 |
688573 |
信宇人 |
0.00% |
0.28 |
8.45 |
0.00% |
--- |
171 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
172 |
688602 |
康鹏科技 |
0.00% |
1.07 |
11.95 |
0.00% |
--- |
173 |
688603 |
天承科技 |
0.00% |
0.14 |
10.42 |
0.00% |
--- |
174 |
688620 |
安凯微 |
0.00% |
1.02 |
12.01 |
0.00% |
--- |
175 |
688631 |
莱斯信息 |
0.00% |
0.34 |
11.83 |
0.00% |
--- |
176 |
688638 |
誉辰智能 |
0.00% |
0.14 |
8.42 |
0.00% |
--- |
177 |
688646 |
逸飞激光 |
0.00% |
0.22 |
8.01 |
0.00% |
--- |
178 |
688651 |
盛邦安全 |
0.00% |
0.18 |
8.35 |
0.00% |
--- |
179 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
180 |
688693 |
锴威特 |
0.00% |
0.18 |
7.86 |
0.00% |
--- |
181 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.00% |
--- |
182 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.58% |
136.78 |
31294.31 |
9.63% |
49.77 (36.39%) |
2 |
002812 |
恩捷股份 |
6.71% |
253.84 |
24457.92 |
7.53% |
25.43 (10.02%) |
3 |
002129 |
TCL中环 |
4.01% |
440.88 |
14637.15 |
4.50% |
335.79 (76.16%) |
4 |
603338 |
浙江鼎力 |
2.63% |
170.98 |
9576.70 |
2.95% |
75.73 (44.29%) |
5 |
002738 |
中矿资源 |
2.59% |
185.50 |
9449.60 |
2.91% |
新增 |
6 |
002709 |
天赐材料 |
2.57% |
227.21 |
9358.58 |
2.88% |
67.59 (29.75%) |
7 |
002463 |
沪电股份 |
2.52% |
438.90 |
9190.59 |
2.83% |
新增 |
8 |
002459 |
晶澳科技 |
2.47% |
215.86 |
9001.43 |
2.77% |
-205.29 (-95.10%) |
9 |
688111 |
金山办公 |
2.05% |
15.80 |
7459.14 |
2.30% |
新增 |
10 |
002050 |
三花智控 |
2.00% |
241.07 |
7294.91 |
2.25% |
新增 |
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 |
8.58% |
136.78 |
31294.31 |
9.63% |
49.77 (36.39%) |
2 |
002812 |
恩捷股份 |
6.71% |
253.84 |
24457.92 |
7.53% |
25.43 (10.02%) |
3 |
002129 |
TCL中环 |
4.01% |
440.88 |
14637.15 |
4.50% |
335.79 (76.16%) |
4 |
603338 |
浙江鼎力 |
2.63% |
170.98 |
9576.70 |
2.95% |
75.73 (44.29%) |
5 |
002738 |
中矿资源 |
2.59% |
185.50 |
9449.60 |
2.91% |
新增 |
6 |
002709 |
天赐材料 |
2.57% |
227.21 |
9358.58 |
2.88% |
67.59 (29.75%) |
7 |
002463 |
沪电股份 |
2.52% |
438.90 |
9190.59 |
2.83% |
新增 |
8 |
002459 |
晶澳科技 |
2.47% |
215.86 |
9001.43 |
2.77% |
-205.29 (-95.10%) |
9 |
688111 |
金山办公 |
2.05% |
15.80 |
7459.14 |
2.30% |
新增 |
10 |
002050 |
三花智控 |
2.00% |
241.07 |
7294.91 |
2.25% |
新增 |
11 |
601899 |
紫金矿业 |
1.96% |
628.98 |
7151.52 |
2.20% |
--- |
12 |
002230 |
科大讯飞 |
1.91% |
102.69 |
6979.15 |
2.15% |
--- |
13 |
603799 |
华友钴业 |
1.83% |
144.98 |
6656.13 |
2.05% |
--- |
14 |
002271 |
东方雨虹 |
1.72% |
229.98 |
6269.27 |
1.93% |
--- |
15 |
601138 |
工业富联 |
1.63% |
235.34 |
5930.57 |
1.83% |
--- |
16 |
600438 |
通威股份 |
1.59% |
168.97 |
5797.35 |
1.78% |
--- |
17 |
601012 |
隆基绿能 |
1.50% |
190.67 |
5466.51 |
1.68% |
--- |
18 |
688256 |
寒武纪 |
1.50% |
29.12 |
5474.84 |
1.68% |
--- |
19 |
688599 |
天合光能 |
1.47% |
125.47 |
5346.45 |
1.65% |
--- |
20 |
300502 |
新易盛 |
1.37% |
73.47 |
4994.09 |
1.54% |
--- |
21 |
688036 |
传音控股 |
1.32% |
32.75 |
4813.87 |
1.48% |
--- |
22 |
603019 |
中科曙光 |
1.28% |
91.48 |
4656.33 |
1.43% |
--- |
23 |
688041 |
海光信息 |
1.25% |
66.91 |
4567.80 |
1.41% |
--- |
24 |
002850 |
科达利 |
1.17% |
32.32 |
4274.82 |
1.32% |
--- |
25 |
601100 |
恒立液压 |
1.16% |
65.87 |
4237.48 |
1.30% |
--- |
26 |
300769 |
德方纳米 |
1.04% |
34.32 |
3783.09 |
1.16% |
--- |
27 |
603993 |
洛阳钼业 |
1.01% |
689.77 |
3676.49 |
1.13% |
--- |
28 |
300474 |
景嘉微 |
1.00% |
40.40 |
3635.70 |
1.12% |
--- |
29 |
001301 |
尚太科技 |
0.99% |
63.95 |
3601.22 |
1.11% |
--- |
30 |
002601 |
龙佰集团 |
0.99% |
219.47 |
3621.19 |
1.11% |
--- |
31 |
002756 |
永兴材料 |
0.98% |
57.19 |
3580.78 |
1.10% |
--- |
32 |
600176 |
中国巨石 |
0.98% |
251.97 |
3567.83 |
1.10% |
--- |
33 |
688018 |
乐鑫科技 |
0.96% |
26.88 |
3488.95 |
1.07% |
--- |
34 |
300033 |
同花顺 |
0.94% |
19.61 |
3437.24 |
1.06% |
--- |
35 |
000988 |
华工科技 |
0.92% |
88.45 |
3361.98 |
1.03% |
--- |
36 |
688099 |
晶晨股份 |
0.83% |
35.96 |
3032.26 |
0.93% |
--- |
37 |
300458 |
全志科技 |
0.80% |
107.14 |
2919.55 |
0.90% |
--- |
38 |
688608 |
恒玄科技 |
0.79% |
23.95 |
2898.17 |
0.89% |
--- |
39 |
300408 |
三环集团 |
0.78% |
96.47 |
2831.39 |
0.87% |
--- |
40 |
002156 |
通富微电 |
0.70% |
113.45 |
2563.97 |
0.79% |
--- |
41 |
603728 |
鸣志电器 |
0.69% |
31.17 |
2502.95 |
0.77% |
--- |
42 |
603806 |
福斯特 |
0.69% |
67.55 |
2512.04 |
0.77% |
--- |
43 |
688223 |
晶科能源 |
0.65% |
169.47 |
2382.73 |
0.73% |
--- |
44 |
002920 |
德赛西威 |
0.64% |
14.91 |
2323.13 |
0.71% |
--- |
45 |
300054 |
鼎龙股份 |
0.63% |
93.29 |
2307.15 |
0.71% |
--- |
46 |
002138 |
顺络电子 |
0.58% |
88.84 |
2124.10 |
0.65% |
--- |
47 |
688017 |
绿的谐波 |
0.58% |
12.99 |
2109.22 |
0.65% |
--- |
48 |
002472 |
双环传动 |
0.56% |
55.99 |
2032.44 |
0.63% |
--- |
49 |
300274 |
阳光电源 |
0.56% |
17.47 |
2038.04 |
0.63% |
--- |
50 |
002859 |
洁美科技 |
0.54% |
71.65 |
1984.77 |
0.61% |
--- |
51 |
601689 |
拓普集团 |
0.53% |
23.87 |
1926.31 |
0.59% |
--- |
52 |
688348 |
昱能科技 |
0.53% |
10.34 |
1942.37 |
0.60% |
--- |
53 |
300763 |
锦浪科技 |
0.52% |
18.22 |
1896.70 |
0.58% |
--- |
54 |
000157 |
中联重科 |
0.51% |
275.67 |
1860.77 |
0.57% |
--- |
55 |
000938 |
紫光股份 |
0.51% |
58.13 |
1851.54 |
0.57% |
--- |
56 |
300308 |
中际旭创 |
0.51% |
12.54 |
1849.02 |
0.57% |
--- |
57 |
600309 |
万华化学 |
0.51% |
21.08 |
1851.67 |
0.57% |
--- |
58 |
600584 |
长电科技 |
0.51% |
59.99 |
1869.89 |
0.58% |
--- |
59 |
600031 |
三一重工 |
0.50% |
109.88 |
1827.34 |
0.56% |
--- |
60 |
688326 |
经纬恒润 |
0.48% |
12.22 |
1764.11 |
0.54% |
--- |
61 |
601360 |
三六零 |
0.47% |
136.51 |
1711.84 |
0.53% |
--- |
62 |
002984 |
森麒麟 |
0.36% |
41.83 |
1316.03 |
0.41% |
--- |
63 |
000425 |
徐工机械 |
0.33% |
175.43 |
1187.66 |
0.37% |
--- |
64 |
002648 |
卫星化学 |
0.31% |
75.96 |
1136.36 |
0.35% |
--- |
65 |
688798 |
艾为电子 |
0.31% |
18.99 |
1123.32 |
0.35% |
--- |
66 |
600426 |
华鲁恒升 |
0.30% |
35.29 |
1080.93 |
0.33% |
--- |
67 |
688032 |
禾迈股份 |
0.30% |
3.04 |
1079.94 |
0.33% |
--- |
68 |
601636 |
旗滨集团 |
0.29% |
121.46 |
1046.99 |
0.32% |
--- |
69 |
688677 |
海泰新光 |
0.29% |
18.80 |
1066.83 |
0.33% |
--- |
70 |
601888 |
中国中免 |
0.26% |
8.59 |
949.45 |
0.29% |
--- |
71 |
002444 |
巨星科技 |
0.21% |
35.71 |
781.25 |
0.24% |
--- |
72 |
002913 |
奥士康 |
0.20% |
19.05 |
727.33 |
0.22% |
--- |
73 |
600745 |
闻泰科技 |
0.18% |
13.47 |
658.68 |
0.20% |
--- |
74 |
688049 |
炬芯科技 |
0.18% |
17.94 |
660.24 |
0.20% |
--- |
75 |
300364 |
中文在线 |
0.17% |
33.87 |
603.56 |
0.19% |
--- |
76 |
601186 |
中国铁建 |
0.17% |
62.72 |
617.79 |
0.19% |
--- |
77 |
002624 |
完美世界 |
0.16% |
33.74 |
569.87 |
0.18% |
--- |
78 |
603313 |
梦百合 |
0.15% |
56.02 |
561.88 |
0.17% |
--- |
79 |
601390 |
中国中铁 |
0.12% |
58.63 |
444.42 |
0.14% |
--- |
80 |
301269 |
华大九天 |
0.10% |
2.86 |
351.11 |
0.11% |
--- |
81 |
688535 |
华海诚科 |
0.09% |
5.46 |
333.79 |
0.10% |
--- |
82 |
301221 |
光庭信息 |
0.04% |
2.54 |
141.81 |
0.04% |
--- |
83 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.02% |
--- |
84 |
688469 |
芯联集成 |
0.02% |
13.80 |
77.88 |
0.02% |
--- |
85 |
001286 |
陕西能源 |
0.01% |
3.77 |
39.14 |
0.01% |
--- |
86 |
001287 |
中电港 |
0.01% |
1.39 |
37.57 |
0.01% |
--- |
87 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
88 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
89 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
90 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.01% |
--- |
91 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
92 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
93 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
18.66 |
0.01% |
--- |
94 |
301322 |
绿通科技 |
0.01% |
0.39 |
21.82 |
0.01% |
--- |
95 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
96 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.01% |
--- |
97 |
688146 |
中船特气 |
0.01% |
1.01 |
42.21 |
0.01% |
--- |
98 |
688352 |
颀中科技 |
0.01% |
2.36 |
31.41 |
0.01% |
--- |
99 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
100 |
688484 |
南芯科技 |
0.01% |
1.01 |
41.04 |
0.01% |
--- |
101 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.01% |
--- |
102 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
103 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
104 |
688531 |
日联科技 |
0.01% |
0.35 |
50.95 |
0.02% |
--- |
105 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
106 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
107 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
108 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
109 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
110 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
111 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
112 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
113 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
114 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
115 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
116 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
117 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
118 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
119 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.00% |
--- |
120 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.00% |
--- |
121 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
122 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
123 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
124 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
125 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
126 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
127 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
128 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
129 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
130 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
131 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.00% |
--- |
132 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
133 |
301320 |
豪江智能 |
0.00% |
0.64 |
15.56 |
0.00% |
--- |
134 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
135 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.00% |
--- |
136 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
137 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
138 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
139 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
140 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.00% |
--- |
141 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
142 |
301387 |
光大同创 |
0.00% |
0.31 |
15.02 |
0.00% |
--- |
143 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
144 |
301408 |
华人健康 |
0.00% |
0.88 |
15.21 |
0.00% |
--- |
145 |
301419 |
阿莱德 |
0.00% |
0.33 |
15.08 |
0.00% |
--- |
146 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
147 |
301429 |
森泰股份 |
0.00% |
0.50 |
11.24 |
0.00% |
--- |
148 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
149 |
600984 |
建设机械 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
150 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
151 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
152 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
153 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
154 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
155 |
688084 |
晶品特装 |
0.00% |
0.19 |
16.29 |
0.01% |
--- |
156 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
157 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
158 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
159 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
160 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
161 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.00% |
--- |
162 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
163 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.00% |
--- |
164 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
165 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
166 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
167 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
168 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.67% |
87.01 |
34231.43 |
9.27% |
-3.66 (-4.21%) |
2 |
002812 |
恩捷股份 |
7.60% |
228.41 |
29988.54 |
8.12% |
31.03 (13.59%) |
3 |
688599 |
天合光能 |
6.49% |
401.93 |
25627.17 |
6.94% |
-13.64 (-3.39%) |
4 |
002459 |
晶澳科技 |
6.41% |
421.15 |
25307.02 |
6.85% |
-28.27 (-6.71%) |
5 |
300274 |
阳光电源 |
6.41% |
226.32 |
25302.96 |
6.85% |
-113.15 (-49.99%) |
6 |
601012 |
隆基绿能 |
4.77% |
445.38 |
18821.97 |
5.10% |
-361.81 (-81.24%) |
7 |
002271 |
东方雨虹 |
3.00% |
353.13 |
11854.59 |
3.21% |
新增 |
8 |
300763 |
锦浪科技 |
2.87% |
63.00 |
11343.15 |
3.07% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
2.31% |
163.65 |
9103.97 |
2.47% |
-53.36 (-32.60%) |
10 |
600309 |
万华化学 |
2.12% |
90.09 |
8346.84 |
2.26% |
-95.84 (-106.38%) |
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 |
8.67% |
87.01 |
34231.43 |
9.27% |
-3.66 (-4.21%) |
2 |
002812 |
恩捷股份 |
7.60% |
228.41 |
29988.54 |
8.12% |
31.03 (13.59%) |
3 |
688599 |
天合光能 |
6.49% |
401.93 |
25627.17 |
6.94% |
-13.64 (-3.39%) |
4 |
002459 |
晶澳科技 |
6.41% |
421.15 |
25307.02 |
6.85% |
-28.27 (-6.71%) |
5 |
300274 |
阳光电源 |
6.41% |
226.32 |
25302.96 |
6.85% |
-113.15 (-49.99%) |
6 |
601012 |
隆基绿能 |
4.77% |
445.38 |
18821.97 |
5.10% |
-361.81 (-81.24%) |
7 |
002271 |
东方雨虹 |
3.00% |
353.13 |
11854.59 |
3.21% |
新增 |
8 |
300763 |
锦浪科技 |
2.87% |
63.00 |
11343.15 |
3.07% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
2.31% |
163.65 |
9103.97 |
2.47% |
-53.36 (-32.60%) |
10 |
600309 |
万华化学 |
2.12% |
90.09 |
8346.84 |
2.26% |
-95.84 (-106.38%) |
11 |
601899 |
紫金矿业 |
2.07% |
815.41 |
8154.12 |
2.21% |
--- |
12 |
002601 |
龙佰集团 |
1.81% |
378.37 |
7158.84 |
1.94% |
--- |
13 |
002709 |
天赐材料 |
1.77% |
159.62 |
7000.79 |
1.90% |
--- |
14 |
002791 |
坚朗五金 |
1.65% |
62.61 |
6508.46 |
1.76% |
--- |
15 |
600176 |
中国巨石 |
1.44% |
414.26 |
5679.44 |
1.54% |
--- |
16 |
688608 |
恒玄科技 |
1.44% |
49.92 |
5690.75 |
1.54% |
--- |
17 |
601636 |
旗滨集团 |
1.36% |
469.97 |
5352.94 |
1.45% |
--- |
18 |
600031 |
三一重工 |
1.27% |
316.57 |
5001.81 |
1.35% |
--- |
19 |
000786 |
北新建材 |
1.20% |
182.36 |
4719.52 |
1.28% |
--- |
20 |
603338 |
浙江鼎力 |
1.15% |
95.25 |
4557.71 |
1.23% |
--- |
21 |
300014 |
亿纬锂能 |
1.08% |
48.67 |
4278.07 |
1.16% |
--- |
22 |
603893 |
瑞芯微 |
1.07% |
61.55 |
4235.26 |
1.15% |
--- |
23 |
688223 |
晶科能源 |
1.06% |
286.82 |
4201.96 |
1.14% |
--- |
24 |
002129 |
TCL中环 |
1.00% |
105.09 |
3957.62 |
1.07% |
--- |
25 |
300054 |
鼎龙股份 |
0.94% |
173.74 |
3699.00 |
1.00% |
--- |
26 |
603138 |
海量数据 |
0.92% |
177.28 |
3643.10 |
0.99% |
--- |
27 |
600536 |
中国软件 |
0.90% |
60.61 |
3535.31 |
0.96% |
--- |
28 |
000807 |
云铝股份 |
0.87% |
309.44 |
3440.97 |
0.93% |
--- |
29 |
002850 |
科达利 |
0.82% |
27.17 |
3228.52 |
0.87% |
--- |
30 |
688036 |
传音控股 |
0.82% |
40.61 |
3229.51 |
0.87% |
--- |
31 |
688018 |
乐鑫科技 |
0.81% |
35.59 |
3208.75 |
0.87% |
--- |
32 |
601677 |
明泰铝业 |
0.80% |
173.36 |
3144.75 |
0.85% |
--- |
33 |
688308 |
欧科亿 |
0.79% |
41.25 |
3114.12 |
0.84% |
--- |
34 |
300782 |
卓胜微 |
0.76% |
26.13 |
2986.43 |
0.81% |
--- |
35 |
688072 |
拓荆科技 |
0.74% |
13.54 |
2935.71 |
0.79% |
--- |
36 |
600346 |
恒力石化 |
0.65% |
164.43 |
2553.60 |
0.69% |
--- |
37 |
688595 |
芯海科技 |
0.64% |
62.42 |
2511.25 |
0.68% |
--- |
38 |
002532 |
天山铝业 |
0.63% |
321.11 |
2478.97 |
0.67% |
--- |
39 |
300458 |
全志科技 |
0.61% |
118.70 |
2416.76 |
0.65% |
--- |
40 |
603916 |
苏博特 |
0.55% |
135.42 |
2177.52 |
0.59% |
--- |
41 |
002493 |
荣盛石化 |
0.54% |
172.38 |
2120.34 |
0.57% |
--- |
42 |
002859 |
洁美科技 |
0.53% |
74.58 |
2105.46 |
0.57% |
--- |
43 |
000975 |
银泰黄金 |
0.51% |
182.95 |
2019.77 |
0.55% |
--- |
44 |
600707 |
彩虹股份 |
0.50% |
479.87 |
1986.66 |
0.54% |
--- |
45 |
002064 |
华峰化学 |
0.48% |
278.09 |
1891.01 |
0.51% |
--- |
46 |
600984 |
建设机械 |
0.48% |
344.49 |
1880.90 |
0.51% |
--- |
47 |
000301 |
东方盛虹 |
0.47% |
142.08 |
1852.72 |
0.50% |
--- |
48 |
600426 |
华鲁恒升 |
0.42% |
49.89 |
1653.79 |
0.45% |
--- |
49 |
688037 |
芯源微 |
0.42% |
10.56 |
1653.05 |
0.45% |
--- |
50 |
601233 |
桐昆股份 |
0.40% |
108.41 |
1566.52 |
0.42% |
--- |
51 |
603986 |
兆易创新 |
0.38% |
14.77 |
1513.53 |
0.41% |
--- |
52 |
003012 |
东鹏控股 |
0.37% |
185.50 |
1458.03 |
0.39% |
--- |
53 |
603225 |
新凤鸣 |
0.37% |
135.50 |
1474.24 |
0.40% |
--- |
54 |
600019 |
宝钢股份 |
0.35% |
246.22 |
1376.37 |
0.37% |
--- |
55 |
002918 |
蒙娜丽莎 |
0.33% |
73.09 |
1314.16 |
0.36% |
--- |
56 |
002567 |
唐人神 |
0.31% |
170.63 |
1208.06 |
0.33% |
--- |
57 |
000630 |
铜陵有色 |
0.30% |
381.07 |
1188.94 |
0.32% |
--- |
58 |
002100 |
天康生物 |
0.29% |
135.40 |
1125.19 |
0.30% |
--- |
59 |
002798 |
帝欧家居 |
0.29% |
151.11 |
1140.88 |
0.31% |
--- |
60 |
300737 |
科顺股份 |
0.29% |
92.00 |
1157.36 |
0.31% |
--- |
61 |
300861 |
美畅股份 |
0.29% |
23.29 |
1144.94 |
0.31% |
--- |
62 |
002398 |
垒知集团 |
0.28% |
190.89 |
1097.62 |
0.30% |
--- |
63 |
688099 |
晶晨股份 |
0.28% |
15.74 |
1110.17 |
0.30% |
--- |
64 |
688380 |
中微半导 |
0.26% |
37.47 |
1016.89 |
0.28% |
--- |
65 |
603378 |
亚士创能 |
0.23% |
79.66 |
918.43 |
0.25% |
--- |
66 |
002415 |
海康威视 |
0.22% |
25.01 |
867.35 |
0.23% |
--- |
67 |
603995 |
甬金股份 |
0.22% |
30.55 |
850.23 |
0.23% |
--- |
68 |
002092 |
中泰化学 |
0.21% |
109.09 |
813.81 |
0.22% |
--- |
69 |
300124 |
汇川技术 |
0.21% |
11.79 |
819.58 |
0.22% |
--- |
70 |
000932 |
华菱钢铁 |
0.20% |
164.44 |
772.87 |
0.21% |
--- |
71 |
002714 |
牧原股份 |
0.20% |
16.27 |
793.16 |
0.21% |
--- |
72 |
300037 |
新宙邦 |
0.20% |
18.49 |
803.76 |
0.22% |
--- |
73 |
600586 |
金晶科技 |
0.19% |
85.58 |
745.40 |
0.20% |
--- |
74 |
688598 |
金博股份 |
0.18% |
3.31 |
726.50 |
0.20% |
--- |
75 |
688271 |
联影医疗 |
0.03% |
0.74 |
126.44 |
0.03% |
--- |
76 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
21.00 |
0.01% |
--- |
77 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.01% |
--- |
78 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
79 |
300767 |
震安科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
80 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
81 |
300902 |
国安达 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
82 |
300907 |
康平科技 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
83 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
84 |
300909 |
汇创达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
85 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
86 |
300913 |
兆龙互连 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
87 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
88 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
89 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
90 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
91 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
94 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
95 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
96 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
97 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
98 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
99 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
100 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
101 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
102 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
103 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
105 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
106 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
107 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
108 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
109 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
110 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
111 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
112 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
113 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
114 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
115 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
116 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
117 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
118 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
119 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
120 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
121 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
122 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
123 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
124 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
125 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
126 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
127 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
128 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
129 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
130 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
131 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
132 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
133 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
134 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
135 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
136 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
137 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
138 |
601966 |
玲珑轮胎 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
139 |
603876 |
鼎胜新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
140 |
605287 |
德才股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
141 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.00% |
--- |
142 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
143 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.00% |
--- |
144 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
145 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
146 |
688426 |
康为世纪 |
0.00% |
0.38 |
12.51 |
0.00% |
--- |
147 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
148 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
149 |
688700 |
东威科技 |
0.00% |
0.03 |
3.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.26% |
807.20 |
38672.77 |
9.92% |
9.12 (1.13%) |
2 |
300274 |
阳光电源 |
8.99% |
339.47 |
37552.25 |
9.63% |
6.86 (2.02%) |
3 |
300750 |
宁德时代 |
8.71% |
90.67 |
36349.46 |
9.32% |
-8.10 (-8.93%) |
4 |
002812 |
恩捷股份 |
8.23% |
197.38 |
34367.89 |
8.82% |
0.17 (0.08%) |
5 |
002459 |
晶澳科技 |
6.89% |
449.42 |
28781.11 |
7.38% |
101.56 (22.60%) |
6 |
688599 |
天合光能 |
6.38% |
415.57 |
26642.43 |
6.83% |
8.69 (2.09%) |
7 |
600309 |
万华化学 |
4.10% |
185.93 |
17123.76 |
4.39% |
-46.54 (-25.03%) |
8 |
688063 |
派能科技 |
3.60% |
37.56 |
15022.56 |
3.85% |
27.49 (73.19%) |
9 |
603799 |
华友钴业 |
3.34% |
217.01 |
13962.41 |
3.58% |
-16.35 (-7.53%) |
10 |
300763 |
锦浪科技 |
3.09% |
63.00 |
12920.67 |
3.31% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.26% |
807.20 |
38672.77 |
9.92% |
9.12 (1.13%) |
2 |
300274 |
阳光电源 |
8.99% |
339.47 |
37552.25 |
9.63% |
6.86 (2.02%) |
3 |
300750 |
宁德时代 |
8.71% |
90.67 |
36349.46 |
9.32% |
-8.10 (-8.93%) |
4 |
002812 |
恩捷股份 |
8.23% |
197.38 |
34367.89 |
8.82% |
0.17 (0.08%) |
5 |
002459 |
晶澳科技 |
6.89% |
449.42 |
28781.11 |
7.38% |
101.56 (22.60%) |
6 |
688599 |
天合光能 |
6.38% |
415.57 |
26642.43 |
6.83% |
8.69 (2.09%) |
7 |
600309 |
万华化学 |
4.10% |
185.93 |
17123.76 |
4.39% |
-46.54 (-25.03%) |
8 |
688063 |
派能科技 |
3.60% |
37.56 |
15022.56 |
3.85% |
27.49 (73.19%) |
9 |
603799 |
华友钴业 |
3.34% |
217.01 |
13962.41 |
3.58% |
-16.35 (-7.53%) |
10 |
300763 |
锦浪科技 |
3.09% |
63.00 |
12920.67 |
3.31% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.93% |
798.08 |
53175.82 |
10.64% |
142.04 (17.80%) |
2 |
300750 |
宁德时代 |
9.85% |
98.77 |
52744.19 |
10.55% |
-0.89 (-0.90%) |
3 |
002812 |
恩捷股份 |
9.23% |
197.21 |
49392.00 |
9.88% |
-20.22 (-10.25%) |
4 |
300274 |
阳光电源 |
6.10% |
332.61 |
32679.00 |
6.54% |
-77.54 (-23.31%) |
5 |
002271 |
东方雨虹 |
5.44% |
566.08 |
29135.95 |
5.83% |
-161.80 (-28.58%) |
6 |
002459 |
晶澳科技 |
5.13% |
347.86 |
27446.38 |
5.49% |
新增 |
7 |
688599 |
天合光能 |
4.96% |
406.88 |
26549.06 |
5.31% |
新增 |
8 |
600309 |
万华化学 |
4.21% |
232.47 |
22546.85 |
4.51% |
-57.57 (-24.77%) |
9 |
603799 |
华友钴业 |
4.17% |
233.36 |
22313.48 |
4.46% |
新增 |
10 |
002850 |
科达利 |
3.34% |
112.30 |
17855.11 |
3.57% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.93% |
798.08 |
53175.82 |
10.64% |
142.04 (17.80%) |
2 |
300750 |
宁德时代 |
9.85% |
98.77 |
52744.19 |
10.55% |
-0.89 (-0.90%) |
3 |
002812 |
恩捷股份 |
9.23% |
197.21 |
49392.00 |
9.88% |
-20.22 (-10.25%) |
4 |
300274 |
阳光电源 |
6.10% |
332.61 |
32679.00 |
6.54% |
-77.54 (-23.31%) |
5 |
002271 |
东方雨虹 |
5.44% |
566.08 |
29135.95 |
5.83% |
-161.80 (-28.58%) |
6 |
002459 |
晶澳科技 |
5.13% |
347.86 |
27446.38 |
5.49% |
新增 |
7 |
688599 |
天合光能 |
4.96% |
406.88 |
26549.06 |
5.31% |
新增 |
8 |
600309 |
万华化学 |
4.21% |
232.47 |
22546.85 |
4.51% |
-57.57 (-24.77%) |
9 |
603799 |
华友钴业 |
4.17% |
233.36 |
22313.48 |
4.46% |
新增 |
10 |
002850 |
科达利 |
3.34% |
112.30 |
17855.11 |
3.57% |
新增 |
11 |
688005 |
容百科技 |
2.68% |
110.75 |
14335.91 |
2.87% |
--- |
12 |
603806 |
福斯特 |
2.35% |
191.58 |
12552.62 |
2.51% |
--- |
13 |
300763 |
锦浪科技 |
2.25% |
63.00 |
12029.85 |
2.41% |
--- |
14 |
601677 |
明泰铝业 |
2.16% |
486.86 |
11587.34 |
2.32% |
--- |
15 |
002594 |
比亚迪 |
1.98% |
31.70 |
10572.03 |
2.11% |
--- |
16 |
601865 |
福莱特 |
1.25% |
175.37 |
6681.76 |
1.34% |
--- |
17 |
300769 |
德方纳米 |
1.22% |
15.98 |
6532.14 |
1.31% |
--- |
18 |
002709 |
天赐材料 |
1.20% |
103.91 |
6448.49 |
1.29% |
--- |
19 |
688122 |
西部超导 |
1.14% |
66.44 |
6125.55 |
1.23% |
--- |
20 |
600031 |
三一重工 |
1.07% |
301.49 |
5746.41 |
1.15% |
--- |
21 |
601100 |
恒立液压 |
1.04% |
90.48 |
5584.16 |
1.12% |
--- |
22 |
300751 |
迈为股份 |
1.02% |
11.12 |
5458.37 |
1.09% |
--- |
23 |
300037 |
新宙邦 |
0.98% |
99.43 |
5226.04 |
1.05% |
--- |
24 |
300014 |
亿纬锂能 |
0.96% |
52.50 |
5118.72 |
1.02% |
--- |
25 |
601966 |
玲珑轮胎 |
0.80% |
168.96 |
4286.60 |
0.86% |
--- |
26 |
688516 |
奥特维 |
0.76% |
15.23 |
4066.40 |
0.81% |
--- |
27 |
600660 |
福耀玻璃 |
0.73% |
92.97 |
3887.08 |
0.78% |
--- |
28 |
300850 |
新强联 |
0.64% |
38.28 |
3408.08 |
0.68% |
--- |
29 |
688063 |
派能科技 |
0.59% |
10.07 |
3143.67 |
0.63% |
--- |
30 |
600884 |
杉杉股份 |
0.58% |
104.03 |
3091.77 |
0.62% |
--- |
31 |
002487 |
大金重工 |
0.55% |
70.67 |
2949.06 |
0.59% |
--- |
32 |
300861 |
美畅股份 |
0.52% |
29.85 |
2766.84 |
0.55% |
--- |
33 |
688303 |
大全能源 |
0.49% |
38.51 |
2631.17 |
0.53% |
--- |
34 |
002179 |
中航光电 |
0.47% |
39.68 |
2512.79 |
0.50% |
--- |
35 |
601799 |
星宇股份 |
0.41% |
12.69 |
2169.99 |
0.43% |
--- |
36 |
002920 |
德赛西威 |
0.39% |
13.97 |
2068.12 |
0.41% |
--- |
37 |
300124 |
汇川技术 |
0.38% |
30.90 |
2035.52 |
0.41% |
--- |
38 |
002460 |
赣锋锂业 |
0.30% |
10.70 |
1591.09 |
0.32% |
--- |
39 |
002906 |
华阳集团 |
0.30% |
35.17 |
1593.55 |
0.32% |
--- |
40 |
000625 |
长安汽车 |
0.27% |
82.82 |
1434.44 |
0.29% |
--- |
41 |
603985 |
恒润股份 |
0.22% |
42.13 |
1185.59 |
0.24% |
--- |
42 |
300443 |
金雷股份 |
0.21% |
24.81 |
1130.84 |
0.23% |
--- |
43 |
600089 |
特变电工 |
0.20% |
39.20 |
1073.69 |
0.21% |
--- |
44 |
300767 |
震安科技 |
0.15% |
13.62 |
792.38 |
0.16% |
--- |
45 |
301155 |
海力风电 |
0.12% |
7.22 |
657.02 |
0.13% |
--- |
46 |
688033 |
天宜上佳 |
0.11% |
26.82 |
569.59 |
0.11% |
--- |
47 |
688390 |
固德威 |
0.11% |
1.83 |
573.43 |
0.11% |
--- |
48 |
002714 |
牧原股份 |
0.10% |
9.41 |
520.09 |
0.10% |
--- |
49 |
300855 |
图南股份 |
0.10% |
12.62 |
527.18 |
0.11% |
--- |
50 |
688032 |
禾迈股份 |
0.06% |
0.37 |
321.22 |
0.06% |
--- |
51 |
301238 |
瑞泰新材 |
0.02% |
3.50 |
129.63 |
0.03% |
--- |
52 |
688082 |
盛美上海 |
0.02% |
0.93 |
88.49 |
0.02% |
--- |
53 |
688349 |
三一重能 |
0.02% |
3.27 |
133.05 |
0.03% |
--- |
54 |
600893 |
航发动力 |
0.01% |
0.66 |
30.04 |
0.01% |
--- |
55 |
688062 |
迈威生物 |
0.01% |
2.70 |
45.31 |
0.01% |
--- |
56 |
688112 |
鼎阳科技 |
0.01% |
0.49 |
29.96 |
0.01% |
--- |
57 |
688232 |
新点软件 |
0.01% |
1.89 |
71.08 |
0.01% |
--- |
58 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
59 |
688696 |
极米科技 |
0.01% |
0.18 |
53.97 |
0.01% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
002791 |
坚朗五金 |
0.00% |
0.02 |
2.26 |
0.00% |
--- |
62 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
64 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
65 |
300894 |
火星人 |
0.00% |
0.06 |
2.35 |
0.00% |
--- |
66 |
300900 |
广联航空 |
0.00% |
0.09 |
2.35 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
68 |
300903 |
科翔股份 |
0.00% |
0.86 |
12.13 |
0.00% |
--- |
69 |
300907 |
康平科技 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
3.00 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
74 |
300913 |
兆龙互连 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
77 |
300919 |
中伟股份 |
0.00% |
0.06 |
7.56 |
0.00% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
79 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
80 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
86 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
89 |
300999 |
金龙鱼 |
0.00% |
0.10 |
5.48 |
0.00% |
--- |
90 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
91 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
92 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
93 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
96 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
97 |
301029 |
怡合达 |
0.00% |
0.20 |
16.30 |
0.00% |
--- |
98 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
99 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
100 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
102 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
103 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
104 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
105 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
106 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
107 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
108 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
109 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
110 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
111 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
112 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
113 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
114 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
115 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
116 |
301127 |
天源环保 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
117 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
118 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
119 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
120 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
121 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
122 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
123 |
301153 |
中科江南 |
0.00% |
0.40 |
19.69 |
0.00% |
--- |
124 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
125 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
126 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
127 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
128 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
129 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
130 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
131 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
132 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
133 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
134 |
301190 |
善水科技 |
0.00% |
0.07 |
1.72 |
0.00% |
--- |
135 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
136 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
137 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
138 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
139 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
140 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
141 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
142 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
143 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
144 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
145 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
146 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
147 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
148 |
301248 |
杰创智能 |
0.00% |
0.47 |
15.30 |
0.00% |
--- |
149 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
150 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
151 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
152 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
153 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
154 |
600760 |
中航沈飞 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
155 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
156 |
601899 |
紫金矿业 |
0.00% |
1.20 |
11.20 |
0.00% |
--- |
157 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
158 |
605287 |
德才股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
159 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
23.36 |
0.00% |
--- |
160 |
688156 |
路德环境 |
0.00% |
0.26 |
5.55 |
0.00% |
--- |
161 |
688192 |
迪哲医药 |
0.00% |
0.89 |
23.87 |
0.00% |
--- |
162 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
163 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.01% |
--- |
164 |
688595 |
芯海科技 |
0.00% |
0.42 |
24.35 |
0.00% |
--- |
165 |
688689 |
银河微电 |
0.00% |
0.33 |
10.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.90% |
99.66 |
51055.92 |
10.96% |
0.84 (0.84%) |
2 |
002812 |
恩捷股份 |
9.27% |
217.44 |
47835.83 |
10.26% |
-15.86 (-7.29%) |
3 |
601012 |
隆基绿能 |
9.18% |
656.04 |
47359.27 |
10.16% |
-88.09 (-13.43%) |
4 |
300274 |
阳光电源 |
8.53% |
410.15 |
43993.06 |
9.44% |
-13.80 (-3.36%) |
5 |
603806 |
福斯特 |
7.43% |
337.83 |
38339.92 |
8.23% |
69.66 (20.62%) |
6 |
002271 |
东方雨虹 |
6.34% |
727.88 |
32710.97 |
7.02% |
23.70 (3.26%) |
7 |
600309 |
万华化学 |
4.55% |
290.04 |
23461.04 |
5.03% |
0.00 (0.00%) |
8 |
688005 |
容百科技 |
4.39% |
174.82 |
22625.07 |
4.85% |
新增 |
9 |
601865 |
福莱特 |
3.92% |
449.70 |
20236.37 |
4.34% |
新增 |
10 |
601677 |
明泰铝业 |
3.61% |
451.59 |
18650.53 |
4.00% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.90% |
99.66 |
51055.92 |
10.96% |
0.84 (0.84%) |
2 |
002812 |
恩捷股份 |
9.27% |
217.44 |
47835.83 |
10.26% |
-15.86 (-7.29%) |
3 |
601012 |
隆基绿能 |
9.18% |
656.04 |
47359.27 |
10.16% |
-88.09 (-13.43%) |
4 |
300274 |
阳光电源 |
8.53% |
410.15 |
43993.06 |
9.44% |
-13.80 (-3.36%) |
5 |
603806 |
福斯特 |
7.43% |
337.83 |
38339.92 |
8.23% |
69.66 (20.62%) |
6 |
002271 |
东方雨虹 |
6.34% |
727.88 |
32710.97 |
7.02% |
23.70 (3.26%) |
7 |
600309 |
万华化学 |
4.55% |
290.04 |
23461.04 |
5.03% |
0.00 (0.00%) |
8 |
688005 |
容百科技 |
4.39% |
174.82 |
22625.07 |
4.85% |
新增 |
9 |
601865 |
福莱特 |
3.92% |
449.70 |
20236.37 |
4.34% |
新增 |
10 |
601677 |
明泰铝业 |
3.61% |
451.59 |
18650.53 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.69% |
744.12 |
64143.40 |
10.31% |
-144.93 (-19.48%) |
2 |
300274 |
阳光电源 |
9.34% |
423.95 |
61812.40 |
9.93% |
-37.36 (-8.81%) |
3 |
002812 |
恩捷股份 |
8.82% |
233.29 |
58416.00 |
9.39% |
3.20 (1.37%) |
4 |
300750 |
宁德时代 |
8.78% |
98.82 |
58109.00 |
9.34% |
-43.19 (-43.70%) |
5 |
002271 |
东方雨虹 |
5.60% |
704.19 |
37096.50 |
5.96% |
-495.23 (-70.33%) |
6 |
603806 |
福斯特 |
5.29% |
268.16 |
35008.90 |
5.62% |
43.51 (16.23%) |
7 |
600438 |
通威股份 |
4.98% |
733.04 |
32957.50 |
5.30% |
-672.96 (-91.80%) |
8 |
603799 |
华友钴业 |
4.52% |
271.33 |
29930.20 |
4.81% |
-98.61 (-36.34%) |
9 |
600309 |
万华化学 |
4.42% |
290.04 |
29293.70 |
4.71% |
-60.74 (-20.94%) |
10 |
688598 |
金博股份 |
3.40% |
63.45 |
22528.20 |
3.62% |
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 |
601012 |
隆基股份 |
9.69% |
744.12 |
64143.40 |
10.31% |
-144.93 (-19.48%) |
2 |
300274 |
阳光电源 |
9.34% |
423.95 |
61812.40 |
9.93% |
-37.36 (-8.81%) |
3 |
002812 |
恩捷股份 |
8.82% |
233.29 |
58416.00 |
9.39% |
3.20 (1.37%) |
4 |
300750 |
宁德时代 |
8.78% |
98.82 |
58109.00 |
9.34% |
-43.19 (-43.70%) |
5 |
002271 |
东方雨虹 |
5.60% |
704.19 |
37096.50 |
5.96% |
-495.23 (-70.33%) |
6 |
603806 |
福斯特 |
5.29% |
268.16 |
35008.90 |
5.62% |
43.51 (16.23%) |
7 |
600438 |
通威股份 |
4.98% |
733.04 |
32957.50 |
5.30% |
-672.96 (-91.80%) |
8 |
603799 |
华友钴业 |
4.52% |
271.33 |
29930.20 |
4.81% |
-98.61 (-36.34%) |
9 |
600309 |
万华化学 |
4.42% |
290.04 |
29293.70 |
4.71% |
-60.74 (-20.94%) |
10 |
688598 |
金博股份 |
3.40% |
63.45 |
22528.20 |
3.62% |
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 |
300750 |
宁德时代 |
9.84% |
142.01 |
74661.13 |
10.46% |
-68.81 (-48.45%) |
2 |
601012 |
隆基股份 |
9.67% |
889.05 |
73329.07 |
10.28% |
-378.41 (-42.56%) |
3 |
600438 |
通威股份 |
9.44% |
1406.00 |
71621.63 |
10.04% |
-491.99 (-34.99%) |
4 |
300274 |
阳光电源 |
9.02% |
461.31 |
68449.59 |
9.59% |
-76.97 (-16.69%) |
5 |
002812 |
恩捷股份 |
8.50% |
230.09 |
64452.50 |
9.03% |
-99.49 (-43.24%) |
6 |
002271 |
东方雨虹 |
7.01% |
1199.42 |
53158.12 |
7.45% |
133.56 (11.14%) |
7 |
600031 |
三一重工 |
5.94% |
1772.58 |
45094.44 |
6.32% |
-1844.16 (-104.04%) |
8 |
603799 |
华友钴业 |
5.04% |
369.94 |
38251.54 |
5.36% |
新增 |
9 |
600309 |
万华化学 |
4.94% |
350.78 |
37445.84 |
5.25% |
-278.47 (-79.39%) |
10 |
603806 |
福斯特 |
3.75% |
224.65 |
28485.71 |
3.99% |
-151.44 (-67.41%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.84% |
142.01 |
74661.13 |
10.46% |
-68.81 (-48.45%) |
2 |
601012 |
隆基股份 |
9.67% |
889.05 |
73329.07 |
10.28% |
-378.41 (-42.56%) |
3 |
600438 |
通威股份 |
9.44% |
1406.00 |
71621.63 |
10.04% |
-491.99 (-34.99%) |
4 |
300274 |
阳光电源 |
9.02% |
461.31 |
68449.59 |
9.59% |
-76.97 (-16.69%) |
5 |
002812 |
恩捷股份 |
8.50% |
230.09 |
64452.50 |
9.03% |
-99.49 (-43.24%) |
6 |
002271 |
东方雨虹 |
7.01% |
1199.42 |
53158.12 |
7.45% |
133.56 (11.14%) |
7 |
600031 |
三一重工 |
5.94% |
1772.58 |
45094.44 |
6.32% |
-1844.16 (-104.04%) |
8 |
603799 |
华友钴业 |
5.04% |
369.94 |
38251.54 |
5.36% |
新增 |
9 |
600309 |
万华化学 |
4.94% |
350.78 |
37445.84 |
5.25% |
-278.47 (-79.39%) |
10 |
603806 |
福斯特 |
3.75% |
224.65 |
28485.71 |
3.99% |
-151.44 (-67.41%) |
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 |
9.79% |
210.83 |
112750.00 |
10.62% |
-113.81 (-53.98%) |
2 |
601012 |
隆基股份 |
9.78% |
1267.46 |
112601.00 |
10.61% |
16.20 (1.28%) |
3 |
600031 |
三一重工 |
9.13% |
3616.74 |
105139.00 |
9.91% |
716.81 (19.82%) |
4 |
600438 |
通威股份 |
7.13% |
1897.99 |
82126.00 |
7.74% |
-881.75 (-46.46%) |
5 |
002812 |
恩捷股份 |
6.70% |
329.58 |
77154.00 |
7.27% |
-293.26 (-88.98%) |
6 |
600309 |
万华化学 |
5.95% |
629.25 |
68475.00 |
6.45% |
80.15 (12.74%) |
7 |
300274 |
阳光电源 |
5.38% |
538.29 |
61935.30 |
5.83% |
-58.15 (-10.80%) |
8 |
002271 |
东方雨虹 |
5.12% |
1065.86 |
58963.40 |
5.55% |
104.26 (9.78%) |
9 |
600176 |
中国巨石 |
3.67% |
2725.69 |
42275.50 |
3.98% |
482.49 (17.70%) |
10 |
002601 |
龙佰集团 |
3.61% |
1200.26 |
41504.90 |
3.91% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.79% |
210.83 |
112750.00 |
10.62% |
-113.81 (-53.98%) |
2 |
601012 |
隆基股份 |
9.78% |
1267.46 |
112601.00 |
10.61% |
16.20 (1.28%) |
3 |
600031 |
三一重工 |
9.13% |
3616.74 |
105139.00 |
9.91% |
716.81 (19.82%) |
4 |
600438 |
通威股份 |
7.13% |
1897.99 |
82126.00 |
7.74% |
-881.75 (-46.46%) |
5 |
002812 |
恩捷股份 |
6.70% |
329.58 |
77154.00 |
7.27% |
-293.26 (-88.98%) |
6 |
600309 |
万华化学 |
5.95% |
629.25 |
68475.00 |
6.45% |
80.15 (12.74%) |
7 |
300274 |
阳光电源 |
5.38% |
538.29 |
61935.30 |
5.83% |
-58.15 (-10.80%) |
8 |
002271 |
东方雨虹 |
5.12% |
1065.86 |
58963.40 |
5.55% |
104.26 (9.78%) |
9 |
600176 |
中国巨石 |
3.67% |
2725.69 |
42275.50 |
3.98% |
482.49 (17.70%) |
10 |
002601 |
龙佰集团 |
3.61% |
1200.26 |
41504.90 |
3.91% |
新增 |
11 |
688005 |
容百科技 |
3.58% |
339.91 |
41196.68 |
3.88% |
--- |
12 |
603806 |
福斯特 |
3.43% |
376.10 |
39538.89 |
3.73% |
--- |
13 |
300124 |
汇川技术 |
3.03% |
470.17 |
34915.07 |
3.29% |
--- |
14 |
601899 |
紫金矿业 |
2.83% |
3363.14 |
32588.80 |
3.07% |
--- |
15 |
000786 |
北新建材 |
1.59% |
465.88 |
18285.93 |
1.72% |
--- |
16 |
600426 |
华鲁恒升 |
1.18% |
440.72 |
13640.20 |
1.29% |
--- |
17 |
688598 |
金博股份 |
0.99% |
42.58 |
11453.11 |
1.08% |
--- |
18 |
603338 |
浙江鼎力 |
0.96% |
188.15 |
11042.58 |
1.04% |
--- |
19 |
002709 |
天赐材料 |
0.86% |
92.68 |
9878.05 |
0.93% |
--- |
20 |
688408 |
中信博 |
0.85% |
48.51 |
9740.25 |
0.92% |
--- |
21 |
003022 |
联泓新科 |
0.73% |
273.62 |
8400.01 |
0.79% |
--- |
22 |
300724 |
捷佳伟创 |
0.72% |
71.62 |
8308.40 |
0.78% |
--- |
23 |
600660 |
福耀玻璃 |
0.69% |
143.08 |
7991.03 |
0.75% |
--- |
24 |
603218 |
日月股份 |
0.67% |
285.07 |
7719.64 |
0.73% |
--- |
25 |
300850 |
新强联 |
0.61% |
79.82 |
6999.15 |
0.66% |
--- |
26 |
601100 |
恒立液压 |
0.55% |
73.51 |
6315.62 |
0.60% |
--- |
27 |
600989 |
宝丰能源 |
0.53% |
445.07 |
6088.52 |
0.57% |
--- |
28 |
002597 |
金禾实业 |
0.51% |
169.26 |
5873.46 |
0.55% |
--- |
29 |
688599 |
天合光能 |
0.50% |
203.69 |
5774.64 |
0.54% |
--- |
30 |
601966 |
玲珑轮胎 |
0.49% |
130.26 |
5697.39 |
0.54% |
--- |
31 |
002475 |
立讯精密 |
0.20% |
49.57 |
2280.22 |
0.21% |
--- |
32 |
000301 |
东方盛虹 |
0.18% |
98.52 |
2059.16 |
0.19% |
--- |
33 |
600110 |
诺德股份 |
0.10% |
94.01 |
1145.04 |
0.11% |
--- |
34 |
300861 |
美畅股份 |
0.08% |
10.64 |
897.06 |
0.08% |
--- |
35 |
688083 |
中望软件 |
0.01% |
0.18 |
96.27 |
0.01% |
--- |
36 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
62.44 |
0.01% |
--- |
37 |
688696 |
极米科技 |
0.01% |
0.13 |
97.69 |
0.01% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
42 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
43 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
44 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
45 |
300903 |
科翔股份 |
0.00% |
0.48 |
15.31 |
0.00% |
--- |
46 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
47 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
48 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
49 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
50 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
51 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.09 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.06 |
1.97 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.32 |
9.29 |
0.00% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
87 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
96 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
300999 |
金龙鱼 |
0.00% |
0.10 |
8.62 |
0.00% |
--- |
99 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
100 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
101 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
106 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
107 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
109 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
110 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
111 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
112 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
115 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
116 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
117 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
118 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
119 |
688156 |
路德环境 |
0.00% |
0.26 |
4.79 |
0.00% |
--- |
120 |
688183 |
生益电子 |
0.00% |
1.84 |
26.10 |
0.00% |
--- |
121 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
122 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
123 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
124 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
125 |
688578 |
艾力斯 |
0.00% |
1.07 |
35.39 |
0.00% |
--- |
126 |
688595 |
芯海科技 |
0.00% |
0.30 |
26.46 |
0.00% |
--- |
127 |
688606 |
奥泰生物 |
0.00% |
0.27 |
37.66 |
0.00% |
--- |
128 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
129 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.00% |
--- |
130 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.69% |
1251.26 |
110110.51 |
10.53% |
1026.51 (82.04%) |
2 |
300750 |
宁德时代 |
9.20% |
324.64 |
104588.59 |
10.00% |
263.01 (81.02%) |
3 |
600031 |
三一重工 |
8.71% |
2899.93 |
99032.56 |
9.47% |
2306.48 (79.54%) |
4 |
600438 |
通威股份 |
8.01% |
2779.74 |
91008.63 |
8.71% |
2249.33 (80.92%) |
5 |
002812 |
恩捷股份 |
6.13% |
622.84 |
69707.98 |
6.67% |
518.29 (83.21%) |
6 |
600309 |
万华化学 |
5.10% |
549.10 |
57984.60 |
5.55% |
418.05 (76.13%) |
7 |
002271 |
东方雨虹 |
4.33% |
961.60 |
49195.56 |
4.71% |
731.84 (76.11%) |
8 |
600426 |
华鲁恒升 |
3.85% |
1164.28 |
43718.67 |
4.18% |
947.74 (81.40%) |
9 |
600176 |
中国巨石 |
3.79% |
2243.21 |
43069.54 |
4.12% |
1797.72 (80.14%) |
10 |
300274 |
阳光电源 |
3.77% |
596.44 |
42812.34 |
4.10% |
444.88 (74.59%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.69% |
1251.26 |
110110.51 |
10.53% |
1026.51 (82.04%) |
2 |
300750 |
宁德时代 |
9.20% |
324.64 |
104588.59 |
10.00% |
263.01 (81.02%) |
3 |
600031 |
三一重工 |
8.71% |
2899.93 |
99032.56 |
9.47% |
2306.48 (79.54%) |
4 |
600438 |
通威股份 |
8.01% |
2779.74 |
91008.63 |
8.71% |
2249.33 (80.92%) |
5 |
002812 |
恩捷股份 |
6.13% |
622.84 |
69707.98 |
6.67% |
518.29 (83.21%) |
6 |
600309 |
万华化学 |
5.10% |
549.10 |
57984.60 |
5.55% |
418.05 (76.13%) |
7 |
002271 |
东方雨虹 |
4.33% |
961.60 |
49195.56 |
4.71% |
731.84 (76.11%) |
8 |
600426 |
华鲁恒升 |
3.85% |
1164.28 |
43718.67 |
4.18% |
947.74 (81.40%) |
9 |
600176 |
中国巨石 |
3.79% |
2243.21 |
43069.54 |
4.12% |
1797.72 (80.14%) |
10 |
300274 |
阳光电源 |
3.77% |
596.44 |
42812.34 |
4.10% |
444.88 (74.59%) |
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 |
9.49% |
61.63 |
21637.26 |
10.04% |
47.14 (76.50%) |
2 |
600031 |
三一重工 |
9.11% |
593.45 |
20758.71 |
9.63% |
471.67 (79.48%) |
3 |
601012 |
隆基股份 |
9.09% |
224.75 |
20721.71 |
9.61% |
184.65 (82.16%) |
4 |
600438 |
通威股份 |
8.95% |
530.41 |
20389.07 |
9.46% |
418.17 (78.84%) |
5 |
002812 |
恩捷股份 |
6.50% |
104.55 |
14822.90 |
6.88% |
82.01 (78.45%) |
6 |
600309 |
万华化学 |
5.23% |
131.05 |
11930.91 |
5.54% |
111.26 (84.90%) |
7 |
300274 |
阳光电源 |
4.81% |
151.56 |
10954.87 |
5.08% |
新增 |
8 |
002601 |
龙佰集团 |
4.02% |
297.42 |
9151.64 |
4.25% |
239.92 (80.67%) |
9 |
002271 |
东方雨虹 |
3.91% |
229.76 |
8914.78 |
4.14% |
179.04 (77.92%) |
10 |
600176 |
中国巨石 |
3.90% |
445.48 |
8891.79 |
4.13% |
352.22 (79.07%) |
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 |
9.49% |
61.63 |
21637.26 |
10.04% |
47.14 (76.50%) |
2 |
600031 |
三一重工 |
9.11% |
593.45 |
20758.71 |
9.63% |
471.67 (79.48%) |
3 |
601012 |
隆基股份 |
9.09% |
224.75 |
20721.71 |
9.61% |
184.65 (82.16%) |
4 |
600438 |
通威股份 |
8.95% |
530.41 |
20389.07 |
9.46% |
418.17 (78.84%) |
5 |
002812 |
恩捷股份 |
6.50% |
104.55 |
14822.90 |
6.88% |
82.01 (78.45%) |
6 |
600309 |
万华化学 |
5.23% |
131.05 |
11930.91 |
5.54% |
111.26 (84.90%) |
7 |
300274 |
阳光电源 |
4.81% |
151.56 |
10954.87 |
5.08% |
新增 |
8 |
002601 |
龙佰集团 |
4.02% |
297.42 |
9151.64 |
4.25% |
239.92 (80.67%) |
9 |
002271 |
东方雨虹 |
3.91% |
229.76 |
8914.78 |
4.14% |
179.04 (77.92%) |
10 |
600176 |
中国巨石 |
3.90% |
445.48 |
8891.79 |
4.13% |
352.22 (79.07%) |
11 |
002460 |
赣锋锂业 |
3.75% |
84.54 |
8555.45 |
3.97% |
--- |
12 |
600426 |
华鲁恒升 |
3.54% |
216.54 |
8076.80 |
3.75% |
--- |
13 |
603806 |
福斯特 |
3.34% |
89.17 |
7615.29 |
3.53% |
--- |
14 |
688005 |
容百科技 |
2.67% |
118.15 |
6089.63 |
2.83% |
--- |
15 |
601899 |
紫金矿业 |
2.47% |
605.08 |
5621.19 |
2.61% |
--- |
16 |
300124 |
汇川技术 |
2.10% |
51.32 |
4788.16 |
2.22% |
--- |
17 |
000786 |
北新建材 |
2.06% |
116.98 |
4685.05 |
2.17% |
--- |
18 |
688599 |
天合光能 |
2.01% |
197.74 |
4577.70 |
2.12% |
--- |
19 |
002493 |
荣盛石化 |
1.70% |
139.97 |
3864.57 |
1.79% |
--- |
20 |
688408 |
中信博 |
1.60% |
21.38 |
3650.23 |
1.69% |
--- |
21 |
601636 |
旗滨集团 |
1.18% |
210.05 |
2688.64 |
1.25% |
--- |
22 |
002459 |
晶澳科技 |
0.77% |
43.30 |
1763.18 |
0.82% |
--- |
23 |
300763 |
锦浪科技 |
0.55% |
8.36 |
1245.64 |
0.58% |
--- |
24 |
688390 |
固德威 |
0.55% |
5.28 |
1255.59 |
0.58% |
--- |
25 |
600346 |
恒力石化 |
0.48% |
38.92 |
1088.60 |
0.51% |
--- |
26 |
002597 |
金禾实业 |
0.39% |
27.66 |
897.01 |
0.42% |
--- |
27 |
002064 |
华峰化学 |
0.32% |
73.29 |
739.46 |
0.34% |
--- |
28 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
29 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
30 |
688595 |
芯海科技 |
0.01% |
0.30 |
18.23 |
0.01% |
--- |
31 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
35 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
36 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
37 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
38 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
39 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
40 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
41 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
42 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
43 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
44 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
45 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
46 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
48 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
53 |
300999 |
金龙鱼 |
0.00% |
0.10 |
8.96 |
0.00% |
--- |
54 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
57 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
58 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
59 |
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: 2020-09-30 |
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 |
600031 |
三一重工 |
9.09% |
121.78 |
3031.10 |
9.63% |
107.86 (88.57%) |
2 |
300750 |
宁德时代 |
9.08% |
14.48 |
3029.43 |
9.62% |
13.15 (90.82%) |
3 |
601012 |
隆基股份 |
9.02% |
40.10 |
3008.05 |
9.56% |
33.77 (84.21%) |
4 |
600438 |
通威股份 |
8.95% |
112.24 |
2983.34 |
9.48% |
96.02 (85.55%) |
5 |
002271 |
东方雨虹 |
8.20% |
50.72 |
2733.82 |
8.68% |
44.31 (87.36%) |
6 |
002812 |
恩捷股份 |
6.18% |
22.54 |
2061.28 |
6.55% |
19.97 (88.62%) |
7 |
002459 |
晶澳科技 |
4.20% |
39.53 |
1400.15 |
4.45% |
新增 |
8 |
600309 |
万华化学 |
4.11% |
19.79 |
1371.52 |
4.36% |
17.38 (87.82%) |
9 |
600176 |
中国巨石 |
4.04% |
93.26 |
1346.67 |
4.28% |
88.69 (95.10%) |
10 |
002601 |
龙佰集团 |
4.02% |
57.50 |
1339.25 |
4.25% |
54.10 (94.09%) |
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 |
600031 |
三一重工 |
9.09% |
121.78 |
3031.10 |
9.63% |
107.86 (88.57%) |
2 |
300750 |
宁德时代 |
9.08% |
14.48 |
3029.43 |
9.62% |
13.15 (90.82%) |
3 |
601012 |
隆基股份 |
9.02% |
40.10 |
3008.05 |
9.56% |
33.77 (84.21%) |
4 |
600438 |
通威股份 |
8.95% |
112.24 |
2983.34 |
9.48% |
96.02 (85.55%) |
5 |
002271 |
东方雨虹 |
8.20% |
50.72 |
2733.82 |
8.68% |
44.31 (87.36%) |
6 |
002812 |
恩捷股份 |
6.18% |
22.54 |
2061.28 |
6.55% |
19.97 (88.62%) |
7 |
002459 |
晶澳科技 |
4.20% |
39.53 |
1400.15 |
4.45% |
新增 |
8 |
600309 |
万华化学 |
4.11% |
19.79 |
1371.52 |
4.36% |
17.38 (87.82%) |
9 |
600176 |
中国巨石 |
4.04% |
93.26 |
1346.67 |
4.28% |
88.69 (95.10%) |
10 |
002601 |
龙佰集团 |
4.02% |
57.50 |
1339.25 |
4.25% |
54.10 (94.09%) |
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 |
600438 |
通威股份 |
9.65% |
16.22 |
281.90 |
10.20% |
-0.80 (-4.93%) |
2 |
600031 |
三一重工 |
8.94% |
13.92 |
261.14 |
9.45% |
1.74 (12.50%) |
3 |
002271 |
东方雨虹 |
8.92% |
6.41 |
260.44 |
9.42% |
0.54 (8.42%) |
4 |
601012 |
隆基股份 |
8.83% |
6.33 |
257.90 |
9.33% |
0.24 (3.79%) |
5 |
300750 |
宁德时代 |
7.94% |
1.33 |
231.90 |
8.39% |
-0.42 (-31.58%) |
6 |
002812 |
恩捷股份 |
5.78% |
2.56 |
168.78 |
6.11% |
-0.51 (-19.88%) |
7 |
600309 |
万华化学 |
4.12% |
2.41 |
120.48 |
4.36% |
新增 |
8 |
002850 |
科达利 |
4.05% |
1.71 |
118.33 |
4.28% |
新增 |
9 |
600984 |
建设机械 |
3.72% |
4.38 |
108.62 |
3.93% |
新增 |
10 |
000951 |
中国重汽 |
3.64% |
3.40 |
106.28 |
3.85% |
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 |
600438 |
通威股份 |
9.65% |
16.22 |
281.90 |
10.20% |
-0.80 (-4.93%) |
2 |
600031 |
三一重工 |
8.94% |
13.92 |
261.14 |
9.45% |
1.74 (12.50%) |
3 |
002271 |
东方雨虹 |
8.92% |
6.41 |
260.44 |
9.42% |
0.54 (8.42%) |
4 |
601012 |
隆基股份 |
8.83% |
6.33 |
257.90 |
9.33% |
0.24 (3.79%) |
5 |
300750 |
宁德时代 |
7.94% |
1.33 |
231.90 |
8.39% |
-0.42 (-31.58%) |
6 |
002812 |
恩捷股份 |
5.78% |
2.56 |
168.78 |
6.11% |
-0.51 (-19.88%) |
7 |
600309 |
万华化学 |
4.12% |
2.41 |
120.48 |
4.36% |
新增 |
8 |
002850 |
科达利 |
4.05% |
1.71 |
118.33 |
4.28% |
新增 |
9 |
600984 |
建设机械 |
3.72% |
4.38 |
108.62 |
3.93% |
新增 |
10 |
000951 |
中国重汽 |
3.64% |
3.40 |
106.28 |
3.85% |
新增 |
11 |
002460 |
赣锋锂业 |
3.37% |
1.84 |
98.57 |
3.57% |
--- |
12 |
002541 |
鸿路钢构 |
3.34% |
3.34 |
97.66 |
3.53% |
--- |
13 |
600585 |
海螺水泥 |
3.13% |
1.73 |
91.53 |
3.31% |
--- |
14 |
603659 |
璞泰来 |
3.07% |
0.87 |
89.63 |
3.24% |
--- |
15 |
603916 |
苏博特 |
2.94% |
3.41 |
85.76 |
3.10% |
--- |
16 |
603806 |
福斯特 |
2.20% |
1.29 |
64.18 |
2.32% |
--- |
17 |
002601 |
龙佰集团 |
2.15% |
3.40 |
62.90 |
2.28% |
--- |
18 |
002398 |
垒知集团 |
2.10% |
5.80 |
61.31 |
2.22% |
--- |
19 |
601899 |
紫金矿业 |
1.85% |
12.31 |
54.16 |
1.96% |
--- |
20 |
002001 |
新和成 |
1.56% |
1.57 |
45.69 |
1.65% |
--- |
21 |
002798 |
帝欧家居 |
1.47% |
1.32 |
42.86 |
1.55% |
--- |
22 |
600176 |
中国巨石 |
1.43% |
4.57 |
41.82 |
1.51% |
--- |
23 |
300724 |
捷佳伟创 |
0.30% |
0.10 |
8.85 |
0.32% |
--- |
24 |
300842 |
帝科股份 |
0.04% |
0.03 |
1.05 |
0.04% |
--- |
25 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.67 |
0.02% |
--- |
26 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.53 |
0.02% |
--- |
27 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
28 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.70% |
1.75 |
210.68 |
10.37% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
9.70% |
12.18 |
210.71 |
10.37% |
-0.37 (-3.04%) |
3 |
002271 |
东方雨虹 |
9.19% |
5.87 |
199.76 |
9.83% |
3.08 (52.47%) |
4 |
600438 |
通威股份 |
9.09% |
17.02 |
197.60 |
9.72% |
5.26 (30.90%) |
5 |
600585 |
海螺水泥 |
8.82% |
3.48 |
191.75 |
9.43% |
2.84 (81.61%) |
6 |
601012 |
隆基股份 |
6.96% |
6.09 |
151.33 |
7.45% |
0.59 (9.68%) |
7 |
601100 |
恒立液压 |
6.11% |
2.16 |
132.84 |
6.54% |
-0.99 (-45.83%) |
8 |
002812 |
恩捷股份 |
6.01% |
3.08 |
130.69 |
6.43% |
0.53 (17.24%) |
9 |
000786 |
北新建材 |
5.34% |
4.91 |
115.98 |
5.71% |
1.94 (39.57%) |
10 |
002001 |
新和成 |
4.26% |
3.39 |
92.55 |
4.55% |
0.21 (6.19%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.70% |
1.75 |
210.68 |
10.37% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
9.70% |
12.18 |
210.71 |
10.37% |
-0.37 (-3.04%) |
3 |
002271 |
东方雨虹 |
9.19% |
5.87 |
199.76 |
9.83% |
3.08 (52.47%) |
4 |
600438 |
通威股份 |
9.09% |
17.02 |
197.60 |
9.72% |
5.26 (30.90%) |
5 |
600585 |
海螺水泥 |
8.82% |
3.48 |
191.75 |
9.43% |
2.84 (81.61%) |
6 |
601012 |
隆基股份 |
6.96% |
6.09 |
151.33 |
7.45% |
0.59 (9.68%) |
7 |
601100 |
恒立液压 |
6.11% |
2.16 |
132.84 |
6.54% |
-0.99 (-45.83%) |
8 |
002812 |
恩捷股份 |
6.01% |
3.08 |
130.69 |
6.43% |
0.53 (17.24%) |
9 |
000786 |
北新建材 |
5.34% |
4.91 |
115.98 |
5.71% |
1.94 (39.57%) |
10 |
002001 |
新和成 |
4.26% |
3.39 |
92.55 |
4.55% |
0.21 (6.19%) |
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 |
600031 |
三一重工 |
9.00% |
12.55 |
213.98 |
9.83% |
4.77 (38.01%) |
2 |
300750 |
宁德时代 |
7.83% |
1.75 |
186.20 |
8.55% |
0.68 (38.86%) |
3 |
601100 |
恒立液压 |
6.59% |
3.15 |
156.71 |
7.20% |
0.61 (19.37%) |
4 |
600438 |
通威股份 |
6.49% |
11.76 |
154.41 |
7.09% |
3.48 (29.59%) |
5 |
601012 |
隆基股份 |
5.75% |
5.50 |
136.61 |
6.28% |
1.37 (24.90%) |
6 |
002812 |
恩捷股份 |
5.41% |
2.54 |
128.52 |
5.90% |
0.61 (23.97%) |
7 |
000338 |
潍柴动力 |
4.66% |
6.98 |
110.84 |
5.09% |
1.01 (14.47%) |
8 |
603659 |
璞泰来 |
3.94% |
1.10 |
93.67 |
4.30% |
新增 |
9 |
603338 |
浙江鼎力 |
3.65% |
1.21 |
86.80 |
3.99% |
0.11 (9.06%) |
10 |
000786 |
北新建材 |
3.18% |
2.97 |
75.59 |
3.47% |
0.68 (22.90%) |
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 |
600031 |
三一重工 |
9.00% |
12.55 |
213.98 |
9.83% |
4.77 (38.01%) |
2 |
300750 |
宁德时代 |
7.83% |
1.75 |
186.20 |
8.55% |
0.68 (38.86%) |
3 |
601100 |
恒立液压 |
6.59% |
3.15 |
156.71 |
7.20% |
0.61 (19.37%) |
4 |
600438 |
通威股份 |
6.49% |
11.76 |
154.41 |
7.09% |
3.48 (29.59%) |
5 |
601012 |
隆基股份 |
5.75% |
5.50 |
136.61 |
6.28% |
1.37 (24.90%) |
6 |
002812 |
恩捷股份 |
5.41% |
2.54 |
128.52 |
5.90% |
0.61 (23.97%) |
7 |
000338 |
潍柴动力 |
4.66% |
6.98 |
110.84 |
5.09% |
1.01 (14.47%) |
8 |
603659 |
璞泰来 |
3.94% |
1.10 |
93.67 |
4.30% |
新增 |
9 |
603338 |
浙江鼎力 |
3.65% |
1.21 |
86.80 |
3.99% |
0.11 (9.06%) |
10 |
000786 |
北新建材 |
3.18% |
2.97 |
75.59 |
3.47% |
0.68 (22.90%) |
11 |
002001 |
新和成 |
3.11% |
3.18 |
73.97 |
3.40% |
--- |
12 |
002271 |
东方雨虹 |
3.09% |
2.79 |
73.40 |
3.37% |
--- |
13 |
600176 |
中国巨石 |
3.08% |
6.72 |
73.25 |
3.36% |
--- |
14 |
000725 |
京东方A |
2.97% |
15.57 |
70.69 |
3.25% |
--- |
15 |
002466 |
天齐锂业 |
2.64% |
2.08 |
62.77 |
2.88% |
--- |
16 |
600309 |
万华化学 |
2.50% |
1.06 |
59.54 |
2.74% |
--- |
17 |
000951 |
中国重汽 |
2.02% |
2.13 |
47.92 |
2.20% |
--- |
18 |
300037 |
新宙邦 |
1.73% |
1.13 |
41.06 |
1.89% |
--- |
19 |
300415 |
伊之密 |
1.58% |
3.82 |
37.47 |
1.72% |
--- |
20 |
600426 |
华鲁恒升 |
1.57% |
1.88 |
37.36 |
1.72% |
--- |
21 |
603799 |
华友钴业 |
1.57% |
0.95 |
37.42 |
1.72% |
--- |
22 |
600486 |
扬农化工 |
1.56% |
0.54 |
37.06 |
1.70% |
--- |
23 |
002460 |
赣锋锂业 |
1.49% |
1.02 |
35.53 |
1.63% |
--- |
24 |
600585 |
海螺水泥 |
1.48% |
0.64 |
35.07 |
1.61% |
--- |
25 |
601872 |
招商轮船 |
1.06% |
3.06 |
25.28 |
1.16% |
--- |
26 |
300596 |
利安隆 |
1.00% |
0.65 |
23.86 |
1.10% |
--- |
27 |
300747 |
锐科激光 |
0.99% |
0.20 |
23.56 |
1.08% |
--- |
28 |
002643 |
万润股份 |
0.47% |
0.73 |
11.09 |
0.51% |
--- |
29 |
002597 |
金禾实业 |
0.45% |
0.47 |
10.63 |
0.49% |
--- |
30 |
002601 |
龙佰集团 |
0.43% |
0.66 |
10.16 |
0.47% |
--- |
31 |
601899 |
紫金矿业 |
0.27% |
1.40 |
6.43 |
0.30% |
--- |
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 |
600031 |
三一重工 |
9.51% |
7.78 |
111.10 |
10.13% |
-0.63 (-8.10%) |
2 |
601012 |
隆基股份 |
9.28% |
4.13 |
108.38 |
9.88% |
-0.52 (-12.58%) |
3 |
600438 |
通威股份 |
9.03% |
8.28 |
105.49 |
9.62% |
1.01 (12.20%) |
4 |
601100 |
恒立液压 |
8.37% |
2.54 |
97.79 |
8.92% |
-0.96 (-37.80%) |
5 |
300750 |
宁德时代 |
6.55% |
1.07 |
76.50 |
6.98% |
0.50 (46.73%) |
6 |
000338 |
潍柴动力 |
5.74% |
5.97 |
66.98 |
6.11% |
0.00 (0.00%) |
7 |
603338 |
浙江鼎力 |
5.69% |
1.10 |
66.46 |
6.06% |
-0.03 (-2.72%) |
8 |
002812 |
恩捷股份 |
5.53% |
1.94 |
64.53 |
5.88% |
0.98 (50.90%) |
9 |
002001 |
新和成 |
4.08% |
2.23 |
47.70 |
4.35% |
新增 |
10 |
000786 |
北新建材 |
3.53% |
2.29 |
41.22 |
3.76% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.51% |
7.78 |
111.10 |
10.13% |
-0.63 (-8.10%) |
2 |
601012 |
隆基股份 |
9.28% |
4.13 |
108.38 |
9.88% |
-0.52 (-12.58%) |
3 |
600438 |
通威股份 |
9.03% |
8.28 |
105.49 |
9.62% |
1.01 (12.20%) |
4 |
601100 |
恒立液压 |
8.37% |
2.54 |
97.79 |
8.92% |
-0.96 (-37.80%) |
5 |
300750 |
宁德时代 |
6.55% |
1.07 |
76.50 |
6.98% |
0.50 (46.73%) |
6 |
000338 |
潍柴动力 |
5.74% |
5.97 |
66.98 |
6.11% |
0.00 (0.00%) |
7 |
603338 |
浙江鼎力 |
5.69% |
1.10 |
66.46 |
6.06% |
-0.03 (-2.72%) |
8 |
002812 |
恩捷股份 |
5.53% |
1.94 |
64.53 |
5.88% |
0.98 (50.90%) |
9 |
002001 |
新和成 |
4.08% |
2.23 |
47.70 |
4.35% |
新增 |
10 |
000786 |
北新建材 |
3.53% |
2.29 |
41.22 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.97% |
8.41 |
110.00 |
11.13% |
0.62 (7.37%) |
2 |
601100 |
恒立液压 |
9.95% |
3.50 |
109.83 |
11.11% |
0.78 (22.29%) |
3 |
601012 |
隆基股份 |
9.74% |
4.65 |
107.51 |
10.88% |
0.41 (8.86%) |
4 |
600438 |
通威股份 |
9.26% |
7.27 |
102.22 |
10.34% |
-1.98 (-27.24%) |
5 |
000338 |
潍柴动力 |
6.65% |
5.97 |
73.37 |
7.42% |
新增 |
6 |
603338 |
浙江鼎力 |
6.03% |
1.13 |
66.58 |
6.74% |
0.02 (2.12%) |
7 |
002812 |
恩捷股份 |
4.03% |
0.95 |
44.41 |
4.49% |
新增 |
8 |
600176 |
中国巨石 |
4.00% |
4.63 |
44.12 |
4.46% |
新增 |
9 |
300750 |
宁德时代 |
3.56% |
0.57 |
39.26 |
3.97% |
新增 |
10 |
002202 |
金风科技 |
3.47% |
3.08 |
38.29 |
3.87% |
-2.88 (-93.50%) |
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 |
600031 |
三一重工 |
9.97% |
8.41 |
110.00 |
11.13% |
0.62 (7.37%) |
2 |
601100 |
恒立液压 |
9.95% |
3.50 |
109.83 |
11.11% |
0.78 (22.29%) |
3 |
601012 |
隆基股份 |
9.74% |
4.65 |
107.51 |
10.88% |
0.41 (8.86%) |
4 |
600438 |
通威股份 |
9.26% |
7.27 |
102.22 |
10.34% |
-1.98 (-27.24%) |
5 |
000338 |
潍柴动力 |
6.65% |
5.97 |
73.37 |
7.42% |
新增 |
6 |
603338 |
浙江鼎力 |
6.03% |
1.13 |
66.58 |
6.74% |
0.02 (2.12%) |
7 |
002812 |
恩捷股份 |
4.03% |
0.95 |
44.41 |
4.49% |
新增 |
8 |
600176 |
中国巨石 |
4.00% |
4.63 |
44.12 |
4.46% |
新增 |
9 |
300750 |
宁德时代 |
3.56% |
0.57 |
39.26 |
3.97% |
新增 |
10 |
002202 |
金风科技 |
3.47% |
3.08 |
38.29 |
3.87% |
-2.88 (-93.50%) |
11 |
600585 |
海螺水泥 |
3.08% |
0.82 |
34.03 |
3.44% |
--- |
12 |
600030 |
中信证券 |
3.04% |
1.41 |
33.57 |
3.40% |
--- |
13 |
300274 |
阳光电源 |
2.91% |
3.43 |
32.07 |
3.24% |
--- |
14 |
600406 |
国电南瑞 |
2.04% |
1.21 |
22.55 |
2.28% |
--- |
15 |
601688 |
华泰证券 |
1.96% |
0.97 |
21.65 |
2.19% |
--- |
16 |
002353 |
杰瑞股份 |
1.90% |
0.91 |
21.01 |
2.13% |
--- |
17 |
601877 |
正泰电器 |
1.90% |
0.91 |
21.01 |
2.13% |
--- |
18 |
000951 |
中国重汽 |
1.77% |
1.22 |
19.58 |
1.98% |
--- |
19 |
300470 |
中密控股 |
1.60% |
0.71 |
17.64 |
1.78% |
--- |
20 |
300724 |
捷佳伟创 |
1.42% |
0.59 |
15.71 |
1.59% |
--- |
21 |
300014 |
亿纬锂能 |
1.27% |
0.46 |
14.01 |
1.42% |
--- |
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 |
600438 |
通威股份 |
9.39% |
9.25 |
112.48 |
9.99% |
0.38 (4.11%) |
2 |
601012 |
隆基股份 |
9.24% |
4.24 |
110.66 |
9.82% |
0.06 (1.42%) |
3 |
600031 |
三一重工 |
8.31% |
7.79 |
99.56 |
8.84% |
3.74 (48.01%) |
4 |
603338 |
浙江鼎力 |
7.69% |
1.11 |
92.09 |
8.17% |
0.20 (18.02%) |
5 |
601100 |
恒立液压 |
7.39% |
2.72 |
88.54 |
7.86% |
0.55 (20.22%) |
6 |
002202 |
金风科技 |
7.24% |
5.96 |
86.72 |
7.70% |
1.10 (18.46%) |
7 |
603337 |
杰克股份 |
3.17% |
0.92 |
37.93 |
3.37% |
0.26 (28.26%) |
8 |
002747 |
埃斯顿 |
3.01% |
3.31 |
36.05 |
3.20% |
新增 |
9 |
600406 |
国电南瑞 |
2.89% |
1.64 |
34.62 |
3.07% |
0.98 (59.76%) |
10 |
300470 |
中密控股 |
2.18% |
0.94 |
26.16 |
2.32% |
0.16 (16.81%) |
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 |
600438 |
通威股份 |
9.39% |
9.25 |
112.48 |
9.99% |
0.38 (4.11%) |
2 |
601012 |
隆基股份 |
9.24% |
4.24 |
110.66 |
9.82% |
0.06 (1.42%) |
3 |
600031 |
三一重工 |
8.31% |
7.79 |
99.56 |
8.84% |
3.74 (48.01%) |
4 |
603338 |
浙江鼎力 |
7.69% |
1.11 |
92.09 |
8.17% |
0.20 (18.02%) |
5 |
601100 |
恒立液压 |
7.39% |
2.72 |
88.54 |
7.86% |
0.55 (20.22%) |
6 |
002202 |
金风科技 |
7.24% |
5.96 |
86.72 |
7.70% |
1.10 (18.46%) |
7 |
603337 |
杰克股份 |
3.17% |
0.92 |
37.93 |
3.37% |
0.26 (28.26%) |
8 |
002747 |
埃斯顿 |
3.01% |
3.31 |
36.05 |
3.20% |
新增 |
9 |
600406 |
国电南瑞 |
2.89% |
1.64 |
34.62 |
3.07% |
0.98 (59.76%) |
10 |
300470 |
中密控股 |
2.18% |
0.94 |
26.16 |
2.32% |
0.16 (16.81%) |
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 |
600438 |
通威股份 |
9.12% |
8.87 |
73.44 |
10.47% |
新增 |
2 |
601012 |
隆基股份 |
9.05% |
4.18 |
72.90 |
10.40% |
新增 |
3 |
603338 |
浙江鼎力 |
6.36% |
0.91 |
51.25 |
7.31% |
-0.08 (-8.79%) |
4 |
002202 |
金风科技 |
6.03% |
4.86 |
48.55 |
6.92% |
0.76 (15.64%) |
5 |
601100 |
恒立液压 |
5.34% |
2.17 |
42.99 |
6.13% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
4.29% |
3.18 |
34.57 |
4.93% |
新增 |
7 |
600031 |
三一重工 |
4.19% |
4.05 |
33.78 |
4.82% |
-1.97 (-48.64%) |
8 |
600312 |
平高电气 |
3.94% |
3.93 |
31.75 |
4.53% |
新增 |
9 |
300750 |
宁德时代 |
3.76% |
0.41 |
30.26 |
4.31% |
-0.22 (-53.66%) |
10 |
601877 |
正泰电器 |
3.43% |
1.14 |
27.60 |
3.94% |
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 |
600438 |
通威股份 |
9.12% |
8.87 |
73.44 |
10.47% |
新增 |
2 |
601012 |
隆基股份 |
9.05% |
4.18 |
72.90 |
10.40% |
新增 |
3 |
603338 |
浙江鼎力 |
6.36% |
0.91 |
51.25 |
7.31% |
-0.08 (-8.79%) |
4 |
002202 |
金风科技 |
6.03% |
4.86 |
48.55 |
6.92% |
0.76 (15.64%) |
5 |
601100 |
恒立液压 |
5.34% |
2.17 |
42.99 |
6.13% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
4.29% |
3.18 |
34.57 |
4.93% |
新增 |
7 |
600031 |
三一重工 |
4.19% |
4.05 |
33.78 |
4.82% |
-1.97 (-48.64%) |
8 |
600312 |
平高电气 |
3.94% |
3.93 |
31.75 |
4.53% |
新增 |
9 |
300750 |
宁德时代 |
3.76% |
0.41 |
30.26 |
4.31% |
-0.22 (-53.66%) |
10 |
601877 |
正泰电器 |
3.43% |
1.14 |
27.60 |
3.94% |
新增 |
11 |
603337 |
杰克股份 |
3.01% |
0.66 |
24.22 |
3.45% |
--- |
12 |
002353 |
杰瑞股份 |
2.64% |
1.42 |
21.30 |
3.04% |
--- |
13 |
300470 |
中密控股 |
2.16% |
0.78 |
17.40 |
2.48% |
--- |
14 |
600967 |
内蒙一机 |
2.05% |
1.59 |
16.54 |
2.36% |
--- |
15 |
601222 |
林洋能源 |
2.04% |
3.40 |
16.46 |
2.35% |
--- |
16 |
600089 |
特变电工 |
2.03% |
2.41 |
16.36 |
2.33% |
--- |
17 |
000603 |
盛达资源 |
2.00% |
1.61 |
16.10 |
2.30% |
--- |
18 |
600760 |
中航沈飞 |
1.97% |
0.57 |
15.87 |
2.26% |
--- |
19 |
002812 |
恩捷股份 |
1.96% |
0.32 |
15.81 |
2.25% |
--- |
20 |
002179 |
中航光电 |
1.92% |
0.46 |
15.49 |
2.21% |
--- |
21 |
000975 |
银泰黄金 |
1.66% |
1.31 |
13.35 |
1.90% |
--- |
22 |
600406 |
国电南瑞 |
1.52% |
0.66 |
12.23 |
1.74% |
--- |
23 |
601766 |
中国中车 |
1.52% |
1.36 |
12.27 |
1.75% |
--- |
24 |
603960 |
克来机电 |
1.48% |
0.43 |
11.95 |
1.70% |
--- |
25 |
000852 |
石化机械 |
1.40% |
1.57 |
11.24 |
1.60% |
--- |
26 |
300274 |
阳光电源 |
1.14% |
1.03 |
9.19 |
1.31% |
--- |
27 |
601669 |
中国电建 |
1.03% |
1.70 |
8.26 |
1.18% |
--- |
28 |
601668 |
中国建筑 |
0.01% |
0.01 |
0.06 |
0.01% |
--- |
29 |
601800 |
中国交建 |
0.01% |
0.01 |
0.11 |
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 |
603338 |
浙江鼎力 |
6.11% |
0.99 |
53.66 |
7.20% |
--- |
2 |
600031 |
三一重工 |
6.09% |
6.02 |
53.46 |
7.17% |
--- |
3 |
002202 |
金风科技 |
5.61% |
4.10 |
49.24 |
6.61% |
--- |
4 |
601100 |
恒立液压 |
5.52% |
2.17 |
48.46 |
6.50% |
--- |
5 |
300750 |
宁德时代 |
5.24% |
0.63 |
45.99 |
6.17% |
--- |
6 |
000400 |
许继电气 |
4.96% |
4.72 |
43.57 |
5.84% |
--- |
7 |
603799 |
华友钴业 |
4.33% |
0.71 |
38.05 |
5.10% |
--- |
8 |
002179 |
中航光电 |
3.81% |
0.76 |
33.44 |
4.49% |
--- |
9 |
300470 |
中密控股 |
3.67% |
1.28 |
32.27 |
4.33% |
--- |
10 |
002353 |
杰瑞股份 |
3.22% |
1.30 |
28.31 |
3.80% |
--- |
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 |
603338 |
浙江鼎力 |
6.11% |
0.99 |
53.66 |
7.20% |
--- |
2 |
600031 |
三一重工 |
6.09% |
6.02 |
53.46 |
7.17% |
--- |
3 |
002202 |
金风科技 |
5.61% |
4.10 |
49.24 |
6.61% |
--- |
4 |
601100 |
恒立液压 |
5.52% |
2.17 |
48.46 |
6.50% |
--- |
5 |
300750 |
宁德时代 |
5.24% |
0.63 |
45.99 |
6.17% |
--- |
6 |
000400 |
许继电气 |
4.96% |
4.72 |
43.57 |
5.84% |
--- |
7 |
603799 |
华友钴业 |
4.33% |
0.71 |
38.05 |
5.10% |
--- |
8 |
002179 |
中航光电 |
3.81% |
0.76 |
33.44 |
4.49% |
--- |
9 |
300470 |
中密控股 |
3.67% |
1.28 |
32.27 |
4.33% |
--- |
10 |
002353 |
杰瑞股份 |
3.22% |
1.30 |
28.31 |
3.80% |
--- |
显示全部持仓明细>>