重仓股明细
查询指定年度的基金持仓:
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 |
002074 |
国轩高科 |
5.15% |
1085.25 |
42454.98 |
5.61% |
新增 |
2 |
300750 |
宁德时代 |
5.14% |
120.74 |
42392.71 |
5.60% |
-5.71 (-4.73%) |
3 |
300014 |
亿纬锂能 |
5.10% |
516.19 |
42069.36 |
5.56% |
-69.65 (-13.49%) |
4 |
002812 |
恩捷股份 |
5.07% |
294.88 |
41807.94 |
5.52% |
-80.57 (-27.32%) |
5 |
002460 |
赣锋锂业 |
4.86% |
395.60 |
40034.82 |
5.29% |
-57.30 (-14.48%) |
6 |
300450 |
先导智能 |
4.79% |
469.78 |
39456.97 |
5.21% |
-39.36 (-8.38%) |
7 |
002709 |
天赐材料 |
4.38% |
347.98 |
36120.31 |
4.77% |
新增 |
8 |
002594 |
比亚迪 |
4.24% |
180.10 |
34994.01 |
4.62% |
-180.97 (-100.48%) |
9 |
300124 |
汇川技术 |
4.22% |
372.73 |
34775.64 |
4.59% |
-283.48 (-76.06%) |
10 |
002050 |
三花智控 |
3.99% |
1336.01 |
32932.65 |
4.35% |
149.61 (11.20%) |
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 |
002074 |
国轩高科 |
5.15% |
1085.25 |
42454.98 |
5.61% |
新增 |
2 |
300750 |
宁德时代 |
5.14% |
120.74 |
42392.71 |
5.60% |
-5.71 (-4.73%) |
3 |
300014 |
亿纬锂能 |
5.10% |
516.19 |
42069.36 |
5.56% |
-69.65 (-13.49%) |
4 |
002812 |
恩捷股份 |
5.07% |
294.88 |
41807.94 |
5.52% |
-80.57 (-27.32%) |
5 |
002460 |
赣锋锂业 |
4.86% |
395.60 |
40034.82 |
5.29% |
-57.30 (-14.48%) |
6 |
300450 |
先导智能 |
4.79% |
469.78 |
39456.97 |
5.21% |
-39.36 (-8.38%) |
7 |
002709 |
天赐材料 |
4.38% |
347.98 |
36120.31 |
4.77% |
新增 |
8 |
002594 |
比亚迪 |
4.24% |
180.10 |
34994.01 |
4.62% |
-180.97 (-100.48%) |
9 |
300124 |
汇川技术 |
4.22% |
372.73 |
34775.64 |
4.59% |
-283.48 (-76.06%) |
10 |
002050 |
三花智控 |
3.99% |
1336.01 |
32932.65 |
4.35% |
149.61 (11.20%) |
11 |
600885 |
宏发股份 |
3.64% |
553.63 |
30017.90 |
3.96% |
--- |
12 |
002340 |
格林美 |
3.25% |
3829.11 |
26765.50 |
3.53% |
--- |
13 |
300037 |
新宙邦 |
3.22% |
261.76 |
26542.04 |
3.51% |
--- |
14 |
300073 |
当升科技 |
2.92% |
371.03 |
24061.11 |
3.18% |
--- |
15 |
600066 |
宇通客车 |
2.90% |
1410.71 |
23869.14 |
3.15% |
--- |
16 |
600699 |
均胜电子 |
2.68% |
871.73 |
22106.95 |
2.92% |
--- |
17 |
600884 |
杉杉股份 |
2.65% |
1210.26 |
21820.93 |
2.88% |
--- |
18 |
600733 |
北汽蓝谷 |
2.34% |
2226.14 |
19300.63 |
2.55% |
--- |
19 |
300001 |
特锐德 |
2.26% |
635.63 |
18662.18 |
2.46% |
--- |
20 |
603659 |
璞泰来 |
2.11% |
154.81 |
17399.28 |
2.30% |
--- |
21 |
600563 |
法拉电子 |
1.87% |
143.37 |
15419.02 |
2.04% |
--- |
22 |
300618 |
寒锐钴业 |
1.85% |
160.85 |
15265.84 |
2.02% |
--- |
23 |
002056 |
横店东磁 |
1.61% |
872.76 |
13257.22 |
1.75% |
--- |
24 |
688005 |
容百科技 |
1.47% |
235.38 |
12131.49 |
1.60% |
--- |
25 |
002126 |
银轮股份 |
1.41% |
841.16 |
11582.84 |
1.53% |
--- |
26 |
002850 |
科达利 |
1.41% |
123.67 |
11623.80 |
1.54% |
--- |
27 |
300568 |
星源材质 |
1.40% |
381.11 |
11536.19 |
1.52% |
--- |
28 |
688388 |
嘉元科技 |
1.31% |
122.58 |
10804.20 |
1.43% |
--- |
29 |
688006 |
杭可科技 |
1.29% |
127.75 |
10607.08 |
1.40% |
--- |
30 |
688116 |
天奈科技 |
1.11% |
147.73 |
9159.26 |
1.21% |
--- |
31 |
000970 |
中科三环 |
1.04% |
904.96 |
8551.89 |
1.13% |
--- |
32 |
300769 |
德方纳米 |
0.97% |
47.58 |
7955.91 |
1.05% |
--- |
33 |
300742 |
越博动力 |
0.11% |
39.43 |
947.90 |
0.13% |
--- |
34 |
688185 |
康希诺 |
0.04% |
0.93 |
331.92 |
0.04% |
--- |
35 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.02% |
--- |
36 |
688095 |
福昕软件 |
0.01% |
0.20 |
45.32 |
0.01% |
--- |
37 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
38 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
42 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
43 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
44 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
45 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
46 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
51 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
54 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
60 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
66 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.16 |
0.00% |
--- |
67 |
688377 |
迪威尔 |
0.00% |
0.79 |
14.75 |
0.00% |
--- |
68 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
0.00% |
--- |
69 |
688500 |
慧辰股份 |
0.00% |
0.34 |
13.23 |
0.00% |
--- |
70 |
688508 |
芯朋微 |
0.00% |
0.37 |
34.27 |
0.00% |
--- |
71 |
688513 |
苑东生物 |
0.00% |
0.38 |
17.79 |
0.00% |
--- |
72 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
002594 |
比亚迪 |
7.19% |
361.08 |
41971.40 |
7.66% |
-32.29 (-8.94%) |
2 |
300124 |
汇川技术 |
6.50% |
656.21 |
37994.69 |
6.93% |
-58.69 (-8.94%) |
3 |
002812 |
恩捷股份 |
5.88% |
375.44 |
34341.92 |
6.27% |
-13.83 (-3.68%) |
4 |
300014 |
亿纬锂能 |
4.96% |
585.84 |
28998.98 |
5.29% |
-52.40 (-8.94%) |
5 |
300750 |
宁德时代 |
4.53% |
126.45 |
26452.94 |
4.83% |
-36.69 (-29.02%) |
6 |
002050 |
三花智控 |
4.51% |
1186.40 |
26337.99 |
4.81% |
-106.10 (-8.94%) |
7 |
300450 |
先导智能 |
4.22% |
509.15 |
24637.58 |
4.49% |
-45.52 (-8.94%) |
8 |
002460 |
赣锋锂业 |
4.20% |
452.90 |
24542.71 |
4.48% |
-40.49 (-8.94%) |
9 |
600066 |
宇通客车 |
3.93% |
1459.89 |
22949.41 |
4.19% |
-130.59 (-8.95%) |
10 |
600885 |
宏发股份 |
3.84% |
491.10 |
22438.57 |
4.09% |
-43.93 (-8.94%) |
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 |
002594 |
比亚迪 |
7.19% |
361.08 |
41971.40 |
7.66% |
-32.29 (-8.94%) |
2 |
300124 |
汇川技术 |
6.50% |
656.21 |
37994.69 |
6.93% |
-58.69 (-8.94%) |
3 |
002812 |
恩捷股份 |
5.88% |
375.44 |
34341.92 |
6.27% |
-13.83 (-3.68%) |
4 |
300014 |
亿纬锂能 |
4.96% |
585.84 |
28998.98 |
5.29% |
-52.40 (-8.94%) |
5 |
300750 |
宁德时代 |
4.53% |
126.45 |
26452.94 |
4.83% |
-36.69 (-29.02%) |
6 |
002050 |
三花智控 |
4.51% |
1186.40 |
26337.99 |
4.81% |
-106.10 (-8.94%) |
7 |
300450 |
先导智能 |
4.22% |
509.15 |
24637.58 |
4.49% |
-45.52 (-8.94%) |
8 |
002460 |
赣锋锂业 |
4.20% |
452.90 |
24542.71 |
4.48% |
-40.49 (-8.94%) |
9 |
600066 |
宇通客车 |
3.93% |
1459.89 |
22949.41 |
4.19% |
-130.59 (-8.95%) |
10 |
600885 |
宏发股份 |
3.84% |
491.10 |
22438.57 |
4.09% |
-43.93 (-8.94%) |
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 |
300014 |
亿纬锂能 |
5.24% |
638.24 |
30539.68 |
5.64% |
247.95 (38.85%) |
2 |
300750 |
宁德时代 |
4.88% |
163.14 |
28444.76 |
5.26% |
-46.94 (-28.77%) |
3 |
002050 |
三花智控 |
4.86% |
1292.50 |
28305.75 |
5.23% |
-10.21 (-0.79%) |
4 |
002594 |
比亚迪 |
4.84% |
393.37 |
28243.64 |
5.22% |
-56.49 (-14.36%) |
5 |
300124 |
汇川技术 |
4.66% |
714.90 |
27159.12 |
5.02% |
9.39 (1.31%) |
6 |
002460 |
赣锋锂业 |
4.53% |
493.40 |
26431.20 |
4.88% |
-195.68 (-39.66%) |
7 |
300450 |
先导智能 |
4.40% |
554.67 |
25631.12 |
4.74% |
新增 |
8 |
002812 |
恩捷股份 |
4.39% |
389.28 |
25614.39 |
4.73% |
-65.61 (-16.85%) |
9 |
002466 |
天齐锂业 |
4.18% |
1061.10 |
24352.22 |
4.50% |
新增 |
10 |
002074 |
国轩高科 |
3.98% |
863.93 |
23187.80 |
4.28% |
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 |
300014 |
亿纬锂能 |
5.24% |
638.24 |
30539.68 |
5.64% |
247.95 (38.85%) |
2 |
300750 |
宁德时代 |
4.88% |
163.14 |
28444.76 |
5.26% |
-46.94 (-28.77%) |
3 |
002050 |
三花智控 |
4.86% |
1292.50 |
28305.75 |
5.23% |
-10.21 (-0.79%) |
4 |
002594 |
比亚迪 |
4.84% |
393.37 |
28243.64 |
5.22% |
-56.49 (-14.36%) |
5 |
300124 |
汇川技术 |
4.66% |
714.90 |
27159.12 |
5.02% |
9.39 (1.31%) |
6 |
002460 |
赣锋锂业 |
4.53% |
493.40 |
26431.20 |
4.88% |
-195.68 (-39.66%) |
7 |
300450 |
先导智能 |
4.40% |
554.67 |
25631.12 |
4.74% |
新增 |
8 |
002812 |
恩捷股份 |
4.39% |
389.28 |
25614.39 |
4.73% |
-65.61 (-16.85%) |
9 |
002466 |
天齐锂业 |
4.18% |
1061.10 |
24352.22 |
4.50% |
新增 |
10 |
002074 |
国轩高科 |
3.98% |
863.93 |
23187.80 |
4.28% |
新增 |
11 |
002340 |
格林美 |
3.91% |
4582.70 |
22776.03 |
4.21% |
--- |
12 |
600885 |
宏发股份 |
3.68% |
535.03 |
21465.54 |
3.97% |
--- |
13 |
600699 |
均胜电子 |
3.63% |
888.81 |
21162.64 |
3.91% |
--- |
14 |
600066 |
宇通客车 |
3.33% |
1590.48 |
19403.80 |
3.59% |
--- |
15 |
300037 |
新宙邦 |
2.79% |
295.11 |
16248.66 |
3.00% |
--- |
16 |
600884 |
杉杉股份 |
2.76% |
1364.45 |
16086.83 |
2.97% |
--- |
17 |
603659 |
璞泰来 |
2.76% |
156.33 |
16105.15 |
2.98% |
--- |
18 |
300457 |
赢合科技 |
2.58% |
472.60 |
15066.54 |
2.78% |
--- |
19 |
300001 |
特锐德 |
2.57% |
716.63 |
15006.17 |
2.77% |
--- |
20 |
300073 |
当升科技 |
2.37% |
418.31 |
13833.46 |
2.56% |
--- |
21 |
600733 |
北汽蓝谷 |
2.31% |
2091.77 |
13450.08 |
2.49% |
--- |
22 |
300618 |
寒锐钴业 |
2.06% |
193.56 |
12004.54 |
2.22% |
--- |
23 |
002126 |
银轮股份 |
1.98% |
942.28 |
11533.56 |
2.13% |
--- |
24 |
002056 |
横店东磁 |
1.90% |
983.95 |
11069.44 |
2.05% |
--- |
25 |
002709 |
天赐材料 |
1.90% |
327.94 |
11081.03 |
2.05% |
--- |
26 |
600563 |
法拉电子 |
1.73% |
163.23 |
10087.37 |
1.86% |
--- |
27 |
000970 |
中科三环 |
1.71% |
1020.30 |
9978.57 |
1.84% |
--- |
28 |
002850 |
科达利 |
1.21% |
101.57 |
7028.34 |
1.30% |
--- |
29 |
300568 |
星源材质 |
1.21% |
379.68 |
7069.67 |
1.31% |
--- |
30 |
300769 |
德方纳米 |
0.47% |
27.99 |
2725.39 |
0.50% |
--- |
31 |
688365 |
光云科技 |
0.01% |
0.82 |
35.65 |
0.01% |
--- |
32 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
33 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
35 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
39 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
40 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
41 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
42 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
43 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
6.28% |
689.08 |
27735.29 |
6.72% |
162.09 (23.52%) |
2 |
002594 |
比亚迪 |
6.11% |
449.85 |
26977.77 |
6.54% |
103.51 (23.01%) |
3 |
300750 |
宁德时代 |
5.73% |
210.08 |
25291.30 |
6.13% |
47.86 (22.78%) |
4 |
300014 |
亿纬锂能 |
5.13% |
390.29 |
22679.60 |
5.49% |
88.52 (22.68%) |
5 |
300457 |
赢合科技 |
5.03% |
422.30 |
22234.19 |
5.39% |
96.63 (22.88%) |
6 |
002340 |
格林美 |
4.88% |
4635.29 |
21554.11 |
5.22% |
1062.05 (22.91%) |
7 |
002050 |
三花智控 |
4.74% |
1302.71 |
20934.58 |
5.07% |
295.92 (22.72%) |
8 |
002812 |
恩捷股份 |
4.38% |
454.88 |
19332.51 |
4.68% |
103.20 (22.69%) |
9 |
600066 |
宇通客车 |
4.26% |
1373.30 |
18800.42 |
4.55% |
313.90 (22.86%) |
10 |
300124 |
汇川技术 |
4.13% |
705.51 |
18237.50 |
4.42% |
160.93 (22.81%) |
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 |
002460 |
赣锋锂业 |
6.28% |
689.08 |
27735.29 |
6.72% |
162.09 (23.52%) |
2 |
002594 |
比亚迪 |
6.11% |
449.85 |
26977.77 |
6.54% |
103.51 (23.01%) |
3 |
300750 |
宁德时代 |
5.73% |
210.08 |
25291.30 |
6.13% |
47.86 (22.78%) |
4 |
300014 |
亿纬锂能 |
5.13% |
390.29 |
22679.60 |
5.49% |
88.52 (22.68%) |
5 |
300457 |
赢合科技 |
5.03% |
422.30 |
22234.19 |
5.39% |
96.63 (22.88%) |
6 |
002340 |
格林美 |
4.88% |
4635.29 |
21554.11 |
5.22% |
1062.05 (22.91%) |
7 |
002050 |
三花智控 |
4.74% |
1302.71 |
20934.58 |
5.07% |
295.92 (22.72%) |
8 |
002812 |
恩捷股份 |
4.38% |
454.88 |
19332.51 |
4.68% |
103.20 (22.69%) |
9 |
600066 |
宇通客车 |
4.26% |
1373.30 |
18800.42 |
4.55% |
313.90 (22.86%) |
10 |
300124 |
汇川技术 |
4.13% |
705.51 |
18237.50 |
4.42% |
160.93 (22.81%) |
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 |
002466 |
天齐锂业 |
5.60% |
678.10 |
20464.99 |
5.96% |
新增 |
2 |
603799 |
华友钴业 |
5.11% |
474.09 |
18674.23 |
5.44% |
-6.84 (-1.44%) |
3 |
002460 |
赣锋锂业 |
5.03% |
526.99 |
18355.08 |
5.34% |
新增 |
4 |
002812 |
恩捷股份 |
4.86% |
351.68 |
17759.79 |
5.17% |
新增 |
5 |
600885 |
宏发股份 |
4.81% |
509.51 |
17552.47 |
5.11% |
82.29 (16.15%) |
6 |
002050 |
三花智控 |
4.78% |
1006.80 |
17447.77 |
5.08% |
30.60 (3.04%) |
7 |
002340 |
格林美 |
4.76% |
3573.24 |
17401.69 |
5.07% |
新增 |
8 |
300750 |
宁德时代 |
4.73% |
162.22 |
17260.07 |
5.03% |
新增 |
9 |
300450 |
先导智能 |
4.59% |
373.28 |
16775.31 |
4.88% |
26.69 (7.15%) |
10 |
300124 |
汇川技术 |
4.57% |
544.59 |
16686.15 |
4.86% |
110.06 (20.21%) |
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 |
002466 |
天齐锂业 |
5.60% |
678.10 |
20464.99 |
5.96% |
新增 |
2 |
603799 |
华友钴业 |
5.11% |
474.09 |
18674.23 |
5.44% |
-6.84 (-1.44%) |
3 |
002460 |
赣锋锂业 |
5.03% |
526.99 |
18355.08 |
5.34% |
新增 |
4 |
002812 |
恩捷股份 |
4.86% |
351.68 |
17759.79 |
5.17% |
新增 |
5 |
600885 |
宏发股份 |
4.81% |
509.51 |
17552.47 |
5.11% |
82.29 (16.15%) |
6 |
002050 |
三花智控 |
4.78% |
1006.80 |
17447.77 |
5.08% |
30.60 (3.04%) |
7 |
002340 |
格林美 |
4.76% |
3573.24 |
17401.69 |
5.07% |
新增 |
8 |
300750 |
宁德时代 |
4.73% |
162.22 |
17260.07 |
5.03% |
新增 |
9 |
300450 |
先导智能 |
4.59% |
373.28 |
16775.31 |
4.88% |
26.69 (7.15%) |
10 |
300124 |
汇川技术 |
4.57% |
544.59 |
16686.15 |
4.86% |
110.06 (20.21%) |
11 |
002594 |
比亚迪 |
4.52% |
346.34 |
16510.19 |
4.81% |
--- |
12 |
300207 |
欣旺达 |
4.33% |
810.52 |
15821.29 |
4.61% |
--- |
13 |
300014 |
亿纬锂能 |
4.14% |
301.77 |
15136.65 |
4.41% |
--- |
14 |
600066 |
宇通客车 |
4.13% |
1059.40 |
15096.39 |
4.40% |
--- |
15 |
002179 |
中航光电 |
4.09% |
382.78 |
14951.38 |
4.35% |
--- |
16 |
603659 |
璞泰来 |
3.77% |
161.86 |
13782.32 |
4.01% |
--- |
17 |
600884 |
杉杉股份 |
3.60% |
972.24 |
13134.99 |
3.82% |
--- |
18 |
300073 |
当升科技 |
3.22% |
430.60 |
11755.51 |
3.42% |
--- |
19 |
300457 |
赢合科技 |
3.03% |
325.67 |
11056.56 |
3.22% |
--- |
20 |
300037 |
新宙邦 |
2.80% |
281.64 |
10234.74 |
2.98% |
--- |
21 |
002851 |
麦格米特 |
1.96% |
345.90 |
7167.05 |
2.09% |
--- |
22 |
002709 |
天赐材料 |
1.93% |
340.10 |
7040.16 |
2.05% |
--- |
23 |
300568 |
星源材质 |
1.42% |
171.35 |
5176.42 |
1.51% |
--- |
24 |
002850 |
科达利 |
1.28% |
103.06 |
4689.26 |
1.37% |
--- |
25 |
603305 |
旭升股份 |
0.92% |
99.42 |
3375.31 |
0.98% |
--- |
26 |
688015 |
交控科技 |
0.01% |
1.25 |
40.56 |
0.01% |
--- |
27 |
688101 |
三达膜 |
0.01% |
1.35 |
24.12 |
0.01% |
--- |
28 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
29 |
002407 |
多氟多 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
30 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
31 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
32 |
688025 |
杰普特 |
0.00% |
0.47 |
17.86 |
0.01% |
--- |
33 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
34 |
688089 |
嘉必优 |
0.00% |
0.55 |
17.56 |
0.01% |
--- |
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 |
5.72% |
869.06 |
13166.23 |
6.06% |
-10.02 (-1.15%) |
2 |
603799 |
华友钴业 |
5.62% |
480.93 |
12941.84 |
5.96% |
-34.64 (-7.20%) |
3 |
002050 |
三花智控 |
5.58% |
976.20 |
12846.74 |
5.91% |
-68.42 (-7.01%) |
4 |
002179 |
中航光电 |
5.56% |
310.93 |
12804.04 |
5.89% |
-22.44 (-7.22%) |
5 |
300014 |
亿纬锂能 |
5.44% |
411.90 |
12517.60 |
5.76% |
-23.17 (-5.63%) |
6 |
300450 |
先导智能 |
5.07% |
346.59 |
11680.20 |
5.38% |
-24.37 (-7.03%) |
7 |
600885 |
宏发股份 |
4.69% |
427.22 |
10804.40 |
4.97% |
-29.79 (-6.97%) |
8 |
600066 |
宇通客车 |
4.68% |
775.75 |
10782.86 |
4.96% |
-54.57 (-7.03%) |
9 |
002407 |
多氟多 |
4.63% |
813.00 |
10650.30 |
4.90% |
-2.80 (-0.34%) |
10 |
300124 |
汇川技术 |
4.59% |
434.53 |
10572.16 |
4.87% |
-22.19 (-5.11%) |
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 |
5.72% |
869.06 |
13166.23 |
6.06% |
-10.02 (-1.15%) |
2 |
603799 |
华友钴业 |
5.62% |
480.93 |
12941.84 |
5.96% |
-34.64 (-7.20%) |
3 |
002050 |
三花智控 |
5.58% |
976.20 |
12846.74 |
5.91% |
-68.42 (-7.01%) |
4 |
002179 |
中航光电 |
5.56% |
310.93 |
12804.04 |
5.89% |
-22.44 (-7.22%) |
5 |
300014 |
亿纬锂能 |
5.44% |
411.90 |
12517.60 |
5.76% |
-23.17 (-5.63%) |
6 |
300450 |
先导智能 |
5.07% |
346.59 |
11680.20 |
5.38% |
-24.37 (-7.03%) |
7 |
600885 |
宏发股份 |
4.69% |
427.22 |
10804.40 |
4.97% |
-29.79 (-6.97%) |
8 |
600066 |
宇通客车 |
4.68% |
775.75 |
10782.86 |
4.96% |
-54.57 (-7.03%) |
9 |
002407 |
多氟多 |
4.63% |
813.00 |
10650.30 |
4.90% |
-2.80 (-0.34%) |
10 |
300124 |
汇川技术 |
4.59% |
434.53 |
10572.16 |
4.87% |
-22.19 (-5.11%) |
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 |
300014 |
亿纬锂能 |
5.86% |
435.07 |
13252.19 |
6.19% |
30.57 (7.03%) |
2 |
300450 |
先导智能 |
5.51% |
370.96 |
12464.39 |
5.82% |
103.46 (27.89%) |
3 |
002340 |
格林美 |
5.03% |
2416.06 |
11379.65 |
5.31% |
518.06 (21.44%) |
4 |
002179 |
中航光电 |
4.93% |
333.37 |
11154.51 |
5.21% |
新增 |
5 |
600885 |
宏发股份 |
4.91% |
457.01 |
11105.35 |
5.18% |
122.15 (26.73%) |
6 |
002050 |
三花智控 |
4.87% |
1044.62 |
11020.70 |
5.14% |
483.96 (46.33%) |
7 |
603799 |
华友钴业 |
4.86% |
515.57 |
10986.81 |
5.13% |
285.74 (55.42%) |
8 |
600066 |
宇通客车 |
4.78% |
830.32 |
10810.71 |
5.05% |
167.46 (20.17%) |
9 |
300750 |
宁德时代 |
4.77% |
156.72 |
10794.78 |
5.04% |
57.32 (36.58%) |
10 |
002594 |
比亚迪 |
4.67% |
208.08 |
10553.89 |
4.93% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
5.86% |
435.07 |
13252.19 |
6.19% |
30.57 (7.03%) |
2 |
300450 |
先导智能 |
5.51% |
370.96 |
12464.39 |
5.82% |
103.46 (27.89%) |
3 |
002340 |
格林美 |
5.03% |
2416.06 |
11379.65 |
5.31% |
518.06 (21.44%) |
4 |
002179 |
中航光电 |
4.93% |
333.37 |
11154.51 |
5.21% |
新增 |
5 |
600885 |
宏发股份 |
4.91% |
457.01 |
11105.35 |
5.18% |
122.15 (26.73%) |
6 |
002050 |
三花智控 |
4.87% |
1044.62 |
11020.70 |
5.14% |
483.96 (46.33%) |
7 |
603799 |
华友钴业 |
4.86% |
515.57 |
10986.81 |
5.13% |
285.74 (55.42%) |
8 |
600066 |
宇通客车 |
4.78% |
830.32 |
10810.71 |
5.05% |
167.46 (20.17%) |
9 |
300750 |
宁德时代 |
4.77% |
156.72 |
10794.78 |
5.04% |
57.32 (36.58%) |
10 |
002594 |
比亚迪 |
4.67% |
208.08 |
10553.89 |
4.93% |
新增 |
11 |
300124 |
汇川技术 |
4.63% |
456.72 |
10463.50 |
4.88% |
--- |
12 |
300207 |
欣旺达 |
4.48% |
879.08 |
10126.98 |
4.73% |
--- |
13 |
002407 |
多氟多 |
4.27% |
815.80 |
9659.07 |
4.51% |
--- |
14 |
300073 |
当升科技 |
4.23% |
416.69 |
9571.47 |
4.47% |
--- |
15 |
600884 |
杉杉股份 |
4.20% |
892.73 |
9507.60 |
4.44% |
--- |
16 |
002812 |
恩捷股份 |
4.05% |
196.17 |
9171.07 |
4.28% |
--- |
17 |
300037 |
新宙邦 |
3.33% |
361.43 |
7532.20 |
3.52% |
--- |
18 |
300457 |
赢合科技 |
3.29% |
298.95 |
7452.76 |
3.48% |
--- |
19 |
603659 |
璞泰来 |
3.20% |
154.05 |
7243.43 |
3.38% |
--- |
20 |
002709 |
天赐材料 |
2.92% |
272.50 |
6594.39 |
3.08% |
--- |
21 |
002341 |
新纶科技 |
2.37% |
916.17 |
5350.42 |
2.50% |
--- |
22 |
300568 |
星源材质 |
2.18% |
213.64 |
4924.43 |
2.30% |
--- |
23 |
603305 |
旭升股份 |
1.35% |
127.28 |
3043.26 |
1.42% |
--- |
24 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
25 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
26 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
27 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
28 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
29 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
30 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
31 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
300450 |
先导智能 |
5.42% |
267.51 |
9948.56 |
5.77% |
-11.91 (-4.45%) |
2 |
300014 |
亿纬锂能 |
5.37% |
404.50 |
9861.70 |
5.72% |
-17.16 (-4.24%) |
3 |
300124 |
汇川技术 |
5.29% |
370.57 |
9720.10 |
5.64% |
-17.50 (-4.72%) |
4 |
002340 |
格林美 |
5.21% |
1898.00 |
9565.92 |
5.55% |
-112.02 (-5.90%) |
5 |
600885 |
宏发股份 |
5.00% |
334.86 |
9178.41 |
5.32% |
-15.24 (-4.55%) |
6 |
600066 |
宇通客车 |
4.85% |
662.85 |
8902.09 |
5.16% |
-34.17 (-5.16%) |
7 |
002050 |
三花智控 |
4.78% |
560.65 |
8785.46 |
5.09% |
-32.81 (-5.85%) |
8 |
603799 |
华友钴业 |
4.69% |
229.83 |
8616.17 |
5.00% |
-10.62 (-4.62%) |
9 |
300750 |
宁德时代 |
4.60% |
99.40 |
8448.67 |
4.90% |
-3.35 (-3.37%) |
10 |
600104 |
上汽集团 |
4.55% |
320.24 |
8348.71 |
4.84% |
-8.53 (-2.66%) |
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 |
300450 |
先导智能 |
5.42% |
267.51 |
9948.56 |
5.77% |
-11.91 (-4.45%) |
2 |
300014 |
亿纬锂能 |
5.37% |
404.50 |
9861.70 |
5.72% |
-17.16 (-4.24%) |
3 |
300124 |
汇川技术 |
5.29% |
370.57 |
9720.10 |
5.64% |
-17.50 (-4.72%) |
4 |
002340 |
格林美 |
5.21% |
1898.00 |
9565.92 |
5.55% |
-112.02 (-5.90%) |
5 |
600885 |
宏发股份 |
5.00% |
334.86 |
9178.41 |
5.32% |
-15.24 (-4.55%) |
6 |
600066 |
宇通客车 |
4.85% |
662.85 |
8902.09 |
5.16% |
-34.17 (-5.16%) |
7 |
002050 |
三花智控 |
4.78% |
560.65 |
8785.46 |
5.09% |
-32.81 (-5.85%) |
8 |
603799 |
华友钴业 |
4.69% |
229.83 |
8616.17 |
5.00% |
-10.62 (-4.62%) |
9 |
300750 |
宁德时代 |
4.60% |
99.40 |
8448.67 |
4.90% |
-3.35 (-3.37%) |
10 |
600104 |
上汽集团 |
4.55% |
320.24 |
8348.71 |
4.84% |
-8.53 (-2.66%) |
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 |
600104 |
上汽集团 |
5.31% |
328.77 |
8768.35 |
5.70% |
新增 |
2 |
600066 |
宇通客车 |
5.00% |
697.02 |
8259.70 |
5.37% |
148.94 (21.37%) |
3 |
300450 |
先导智能 |
4.90% |
279.42 |
8086.31 |
5.26% |
新增 |
4 |
600885 |
宏发股份 |
4.78% |
350.10 |
7898.17 |
5.14% |
新增 |
5 |
300124 |
汇川技术 |
4.73% |
388.07 |
7815.77 |
5.08% |
12.07 (3.11%) |
6 |
002340 |
格林美 |
4.67% |
2010.02 |
7718.48 |
5.02% |
116.76 (5.81%) |
7 |
002594 |
比亚迪 |
4.60% |
148.97 |
7597.55 |
4.94% |
-94.82 (-63.65%) |
8 |
300750 |
宁德时代 |
4.59% |
102.75 |
7582.66 |
4.93% |
新增 |
9 |
002050 |
三花智控 |
4.56% |
593.46 |
7531.06 |
4.90% |
3.08 (0.52%) |
10 |
002179 |
中航光电 |
4.46% |
218.83 |
7370.34 |
4.79% |
-56.47 (-25.81%) |
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 |
600104 |
上汽集团 |
5.31% |
328.77 |
8768.35 |
5.70% |
新增 |
2 |
600066 |
宇通客车 |
5.00% |
697.02 |
8259.70 |
5.37% |
148.94 (21.37%) |
3 |
300450 |
先导智能 |
4.90% |
279.42 |
8086.31 |
5.26% |
新增 |
4 |
600885 |
宏发股份 |
4.78% |
350.10 |
7898.17 |
5.14% |
新增 |
5 |
300124 |
汇川技术 |
4.73% |
388.07 |
7815.77 |
5.08% |
12.07 (3.11%) |
6 |
002340 |
格林美 |
4.67% |
2010.02 |
7718.48 |
5.02% |
116.76 (5.81%) |
7 |
002594 |
比亚迪 |
4.60% |
148.97 |
7597.55 |
4.94% |
-94.82 (-63.65%) |
8 |
300750 |
宁德时代 |
4.59% |
102.75 |
7582.66 |
4.93% |
新增 |
9 |
002050 |
三花智控 |
4.56% |
593.46 |
7531.06 |
4.90% |
3.08 (0.52%) |
10 |
002179 |
中航光电 |
4.46% |
218.83 |
7370.34 |
4.79% |
-56.47 (-25.81%) |
11 |
603799 |
华友钴业 |
4.38% |
240.45 |
7239.82 |
4.71% |
--- |
12 |
300073 |
当升科技 |
4.34% |
258.65 |
7161.97 |
4.66% |
--- |
13 |
600884 |
杉杉股份 |
4.25% |
543.93 |
7027.60 |
4.57% |
--- |
14 |
002812 |
恩捷股份 |
4.20% |
140.50 |
6942.23 |
4.52% |
--- |
15 |
300014 |
亿纬锂能 |
4.01% |
421.66 |
6628.49 |
4.31% |
--- |
16 |
002341 |
新纶科技 |
3.93% |
546.58 |
6493.34 |
4.22% |
--- |
17 |
600563 |
法拉电子 |
3.40% |
133.13 |
5609.92 |
3.65% |
--- |
18 |
300037 |
新宙邦 |
3.23% |
222.07 |
5340.79 |
3.47% |
--- |
19 |
300457 |
赢合科技 |
3.09% |
183.16 |
5101.08 |
3.32% |
--- |
20 |
300618 |
寒锐钴业 |
2.53% |
56.33 |
4172.99 |
2.71% |
--- |
21 |
002709 |
天赐材料 |
2.14% |
163.29 |
3536.76 |
2.30% |
--- |
22 |
603659 |
璞泰来 |
1.80% |
62.84 |
2978.62 |
1.94% |
--- |
23 |
300568 |
星源材质 |
1.74% |
129.62 |
2876.27 |
1.87% |
--- |
24 |
603305 |
旭升股份 |
1.40% |
75.86 |
2307.66 |
1.50% |
--- |
25 |
002196 |
方正电机 |
1.01% |
328.71 |
1666.55 |
1.08% |
--- |
26 |
600478 |
科力远 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
27 |
600699 |
均胜电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
28 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
29 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
30 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
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 |
002179 |
中航光电 |
6.02% |
275.31 |
12113.53 |
6.36% |
-27.54 (-10.00%) |
2 |
002594 |
比亚迪 |
5.95% |
243.79 |
11970.32 |
6.29% |
-26.28 (-10.78%) |
3 |
600699 |
均胜电子 |
5.69% |
462.57 |
11448.50 |
6.01% |
-22.81 (-4.93%) |
4 |
300124 |
汇川技术 |
5.18% |
376.00 |
10415.26 |
5.47% |
-55.11 (-14.66%) |
5 |
002340 |
格林美 |
4.94% |
1893.26 |
9939.62 |
5.22% |
-126.81 (-6.70%) |
6 |
002460 |
赣锋锂业 |
4.84% |
299.38 |
9727.00 |
5.11% |
-30.27 (-10.11%) |
7 |
603799 |
华友钴业 |
4.31% |
162.63 |
8666.43 |
4.55% |
18.95 (11.65%) |
8 |
002466 |
天齐锂业 |
4.21% |
222.57 |
8464.18 |
4.44% |
-35.99 (-16.17%) |
9 |
600066 |
宇通客车 |
4.00% |
548.08 |
8040.35 |
4.22% |
-71.65 (-13.07%) |
10 |
002050 |
三花智控 |
3.91% |
590.38 |
7863.92 |
4.13% |
-60.19 (-10.20%) |
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 |
002179 |
中航光电 |
6.02% |
275.31 |
12113.53 |
6.36% |
-27.54 (-10.00%) |
2 |
002594 |
比亚迪 |
5.95% |
243.79 |
11970.32 |
6.29% |
-26.28 (-10.78%) |
3 |
600699 |
均胜电子 |
5.69% |
462.57 |
11448.50 |
6.01% |
-22.81 (-4.93%) |
4 |
300124 |
汇川技术 |
5.18% |
376.00 |
10415.26 |
5.47% |
-55.11 (-14.66%) |
5 |
002340 |
格林美 |
4.94% |
1893.26 |
9939.62 |
5.22% |
-126.81 (-6.70%) |
6 |
002460 |
赣锋锂业 |
4.84% |
299.38 |
9727.00 |
5.11% |
-30.27 (-10.11%) |
7 |
603799 |
华友钴业 |
4.31% |
162.63 |
8666.43 |
4.55% |
18.95 (11.65%) |
8 |
002466 |
天齐锂业 |
4.21% |
222.57 |
8464.18 |
4.44% |
-35.99 (-16.17%) |
9 |
600066 |
宇通客车 |
4.00% |
548.08 |
8040.35 |
4.22% |
-71.65 (-13.07%) |
10 |
002050 |
三花智控 |
3.91% |
590.38 |
7863.92 |
4.13% |
-60.19 (-10.20%) |
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 |
300124 |
汇川技术 |
5.19% |
431.11 |
14149.10 |
5.65% |
-112.42 (-26.08%) |
2 |
603799 |
华友钴业 |
5.14% |
143.68 |
14004.19 |
5.59% |
-1.01 (-0.70%) |
3 |
002594 |
比亚迪 |
4.72% |
270.07 |
12877.16 |
5.14% |
34.14 (12.64%) |
4 |
002466 |
天齐锂业 |
4.70% |
258.56 |
12821.78 |
5.12% |
-26.47 (-10.24%) |
5 |
002460 |
赣锋锂业 |
4.67% |
329.65 |
12718.06 |
5.08% |
121.31 (36.80%) |
6 |
600699 |
均胜电子 |
4.57% |
485.38 |
12469.30 |
4.98% |
新增 |
7 |
002050 |
三花智控 |
4.50% |
650.57 |
12263.33 |
4.89% |
189.16 (29.08%) |
8 |
002340 |
格林美 |
4.48% |
2020.07 |
12221.43 |
4.88% |
566.86 (28.06%) |
9 |
600066 |
宇通客车 |
4.36% |
619.73 |
11892.65 |
4.75% |
-20.36 (-3.29%) |
10 |
002179 |
中航光电 |
4.33% |
302.85 |
11811.05 |
4.71% |
87.68 (28.95%) |
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 |
300124 |
汇川技术 |
5.19% |
431.11 |
14149.10 |
5.65% |
-112.42 (-26.08%) |
2 |
603799 |
华友钴业 |
5.14% |
143.68 |
14004.19 |
5.59% |
-1.01 (-0.70%) |
3 |
002594 |
比亚迪 |
4.72% |
270.07 |
12877.16 |
5.14% |
34.14 (12.64%) |
4 |
002466 |
天齐锂业 |
4.70% |
258.56 |
12821.78 |
5.12% |
-26.47 (-10.24%) |
5 |
002460 |
赣锋锂业 |
4.67% |
329.65 |
12718.06 |
5.08% |
121.31 (36.80%) |
6 |
600699 |
均胜电子 |
4.57% |
485.38 |
12469.30 |
4.98% |
新增 |
7 |
002050 |
三花智控 |
4.50% |
650.57 |
12263.33 |
4.89% |
189.16 (29.08%) |
8 |
002340 |
格林美 |
4.48% |
2020.07 |
12221.43 |
4.88% |
566.86 (28.06%) |
9 |
600066 |
宇通客车 |
4.36% |
619.73 |
11892.65 |
4.75% |
-20.36 (-3.29%) |
10 |
002179 |
中航光电 |
4.33% |
302.85 |
11811.05 |
4.71% |
87.68 (28.95%) |
11 |
600885 |
宏发股份 |
3.76% |
342.48 |
10246.89 |
4.09% |
--- |
12 |
600884 |
杉杉股份 |
3.48% |
429.58 |
9493.76 |
3.79% |
--- |
13 |
600525 |
长园集团 |
3.25% |
838.81 |
8866.24 |
3.54% |
--- |
14 |
300450 |
先导智能 |
2.96% |
266.86 |
8069.74 |
3.22% |
--- |
15 |
002407 |
多氟多 |
2.52% |
489.36 |
6860.84 |
2.74% |
--- |
16 |
300073 |
当升科技 |
2.42% |
193.70 |
6597.36 |
2.63% |
--- |
17 |
300014 |
亿纬锂能 |
2.06% |
319.13 |
5616.68 |
2.24% |
--- |
18 |
300618 |
寒锐钴业 |
2.06% |
43.80 |
5621.92 |
2.24% |
--- |
19 |
300207 |
欣旺达 |
1.91% |
579.16 |
5218.23 |
2.08% |
--- |
20 |
600563 |
法拉电子 |
1.81% |
99.92 |
4944.83 |
1.97% |
--- |
21 |
002709 |
天赐材料 |
1.78% |
125.81 |
4848.54 |
1.94% |
--- |
22 |
300037 |
新宙邦 |
1.65% |
168.07 |
4502.60 |
1.80% |
--- |
23 |
600110 |
诺德股份 |
1.60% |
832.18 |
4352.31 |
1.74% |
--- |
24 |
300568 |
星源材质 |
1.43% |
102.25 |
3906.97 |
1.56% |
--- |
25 |
002812 |
恩捷股份 |
1.40% |
77.65 |
3814.84 |
1.52% |
--- |
26 |
600478 |
科力远 |
1.35% |
721.91 |
3681.72 |
1.47% |
--- |
27 |
002245 |
蔚蓝锂芯 |
1.18% |
496.76 |
3214.02 |
1.28% |
--- |
28 |
603659 |
璞泰来 |
1.16% |
49.37 |
3154.25 |
1.26% |
--- |
29 |
000980 |
*ST众泰 |
1.15% |
440.82 |
3134.23 |
1.25% |
--- |
30 |
600114 |
东睦股份 |
1.12% |
313.41 |
3062.00 |
1.22% |
--- |
31 |
002074 |
国轩高科 |
1.01% |
196.45 |
2762.08 |
1.10% |
--- |
32 |
600686 |
金龙汽车 |
0.97% |
212.32 |
2651.83 |
1.06% |
--- |
33 |
300457 |
赢合科技 |
0.89% |
105.56 |
2428.88 |
0.97% |
--- |
34 |
300198 |
纳川股份 |
0.69% |
314.89 |
1886.17 |
0.75% |
--- |
35 |
000957 |
中通客车 |
0.68% |
269.69 |
1844.66 |
0.74% |
--- |
36 |
002196 |
方正电机 |
0.55% |
205.53 |
1510.63 |
0.60% |
--- |
37 |
603305 |
旭升股份 |
0.37% |
33.75 |
1010.14 |
0.40% |
--- |
38 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
39 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
40 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
41 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
42 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
43 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
300124 |
汇川技术 |
6.10% |
543.53 |
19219.29 |
6.44% |
-18.71 (-3.44%) |
2 |
603799 |
华友钴业 |
5.44% |
144.69 |
17151.19 |
5.75% |
-22.09 (-15.27%) |
3 |
002466 |
天齐锂业 |
5.33% |
285.03 |
16788.02 |
5.63% |
-13.42 (-4.71%) |
4 |
002460 |
赣锋锂业 |
5.12% |
208.34 |
16121.57 |
5.40% |
-5.43 (-2.61%) |
5 |
600066 |
宇通客车 |
4.54% |
640.09 |
14312.44 |
4.80% |
-23.86 (-3.73%) |
6 |
002594 |
比亚迪 |
4.21% |
235.93 |
13283.12 |
4.45% |
-11.10 (-4.70%) |
7 |
600525 |
长园集团 |
4.04% |
713.93 |
12722.27 |
4.26% |
27.40 (3.84%) |
8 |
002340 |
格林美 |
3.42% |
1453.21 |
10782.82 |
3.61% |
-49.02 (-3.37%) |
9 |
002179 |
中航光电 |
2.96% |
215.17 |
9316.75 |
3.12% |
-7.22 (-3.36%) |
10 |
002050 |
三花智控 |
2.60% |
461.41 |
8194.73 |
2.75% |
-2.00 (-0.43%) |
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 |
300124 |
汇川技术 |
6.10% |
543.53 |
19219.29 |
6.44% |
-18.71 (-3.44%) |
2 |
603799 |
华友钴业 |
5.44% |
144.69 |
17151.19 |
5.75% |
-22.09 (-15.27%) |
3 |
002466 |
天齐锂业 |
5.33% |
285.03 |
16788.02 |
5.63% |
-13.42 (-4.71%) |
4 |
002460 |
赣锋锂业 |
5.12% |
208.34 |
16121.57 |
5.40% |
-5.43 (-2.61%) |
5 |
600066 |
宇通客车 |
4.54% |
640.09 |
14312.44 |
4.80% |
-23.86 (-3.73%) |
6 |
002594 |
比亚迪 |
4.21% |
235.93 |
13283.12 |
4.45% |
-11.10 (-4.70%) |
7 |
600525 |
长园集团 |
4.04% |
713.93 |
12722.27 |
4.26% |
27.40 (3.84%) |
8 |
002340 |
格林美 |
3.42% |
1453.21 |
10782.82 |
3.61% |
-49.02 (-3.37%) |
9 |
002179 |
中航光电 |
2.96% |
215.17 |
9316.75 |
3.12% |
-7.22 (-3.36%) |
10 |
002050 |
三花智控 |
2.60% |
461.41 |
8194.73 |
2.75% |
-2.00 (-0.43%) |
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 |
300124 |
汇川技术 |
4.98% |
562.24 |
16316.26 |
5.45% |
104.57 (18.60%) |
2 |
002594 |
比亚迪 |
4.91% |
247.03 |
16069.61 |
5.37% |
-2.15 (-0.87%) |
3 |
600066 |
宇通客车 |
4.88% |
663.95 |
15981.31 |
5.34% |
55.42 (8.35%) |
4 |
002466 |
天齐锂业 |
4.85% |
298.45 |
15880.30 |
5.30% |
25.12 (8.42%) |
5 |
002460 |
赣锋锂业 |
4.68% |
213.77 |
15338.21 |
5.12% |
-27.60 (-12.91%) |
6 |
603799 |
华友钴业 |
4.08% |
166.78 |
13380.51 |
4.47% |
31.02 (18.60%) |
7 |
600525 |
长园集团 |
3.31% |
686.53 |
10840.34 |
3.62% |
新增 |
8 |
002340 |
格林美 |
3.30% |
1502.23 |
10801.04 |
3.61% |
278.56 (18.54%) |
9 |
002179 |
中航光电 |
2.67% |
222.39 |
8757.62 |
2.92% |
新增 |
10 |
002074 |
国轩高科 |
2.61% |
383.56 |
8538.04 |
2.85% |
142.35 (37.11%) |
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 |
300124 |
汇川技术 |
4.98% |
562.24 |
16316.26 |
5.45% |
104.57 (18.60%) |
2 |
002594 |
比亚迪 |
4.91% |
247.03 |
16069.61 |
5.37% |
-2.15 (-0.87%) |
3 |
600066 |
宇通客车 |
4.88% |
663.95 |
15981.31 |
5.34% |
55.42 (8.35%) |
4 |
002466 |
天齐锂业 |
4.85% |
298.45 |
15880.30 |
5.30% |
25.12 (8.42%) |
5 |
002460 |
赣锋锂业 |
4.68% |
213.77 |
15338.21 |
5.12% |
-27.60 (-12.91%) |
6 |
603799 |
华友钴业 |
4.08% |
166.78 |
13380.51 |
4.47% |
31.02 (18.60%) |
7 |
600525 |
长园集团 |
3.31% |
686.53 |
10840.34 |
3.62% |
新增 |
8 |
002340 |
格林美 |
3.30% |
1502.23 |
10801.04 |
3.61% |
278.56 (18.54%) |
9 |
002179 |
中航光电 |
2.67% |
222.39 |
8757.62 |
2.92% |
新增 |
10 |
002074 |
国轩高科 |
2.61% |
383.56 |
8538.04 |
2.85% |
142.35 (37.11%) |
11 |
002050 |
三花智控 |
2.59% |
463.41 |
8499.03 |
2.84% |
--- |
12 |
002407 |
多氟多 |
2.26% |
362.84 |
7409.21 |
2.47% |
--- |
13 |
600885 |
宏发股份 |
2.26% |
179.27 |
7416.53 |
2.48% |
--- |
14 |
002176 |
江特电机 |
2.17% |
626.96 |
7097.19 |
2.37% |
--- |
15 |
000970 |
中科三环 |
2.09% |
477.04 |
6859.84 |
2.29% |
--- |
16 |
600699 |
均胜电子 |
2.04% |
202.84 |
6667.38 |
2.23% |
--- |
17 |
002600 |
领益智造 |
1.93% |
754.08 |
6311.64 |
2.11% |
--- |
18 |
600549 |
厦门钨业 |
1.87% |
238.30 |
6133.84 |
2.05% |
--- |
19 |
600110 |
诺德股份 |
1.85% |
643.39 |
6073.62 |
2.03% |
--- |
20 |
600884 |
杉杉股份 |
1.74% |
293.85 |
5694.85 |
1.90% |
--- |
21 |
300450 |
先导智能 |
1.67% |
96.05 |
5471.91 |
1.83% |
--- |
22 |
002056 |
横店东磁 |
1.49% |
456.58 |
4885.45 |
1.63% |
--- |
23 |
002108 |
沧州明珠 |
1.47% |
424.19 |
4818.76 |
1.61% |
--- |
24 |
300014 |
亿纬锂能 |
1.43% |
239.23 |
4691.29 |
1.57% |
--- |
25 |
002249 |
大洋电机 |
1.40% |
659.17 |
4594.41 |
1.53% |
--- |
26 |
002709 |
天赐材料 |
1.32% |
93.98 |
4321.93 |
1.44% |
--- |
27 |
300207 |
欣旺达 |
1.28% |
430.68 |
4203.44 |
1.40% |
--- |
28 |
600478 |
科力远 |
1.28% |
569.16 |
4200.37 |
1.40% |
--- |
29 |
000980 |
*ST众泰 |
1.24% |
339.47 |
4053.27 |
1.35% |
--- |
30 |
002245 |
蔚蓝锂芯 |
1.20% |
382.80 |
3923.67 |
1.31% |
--- |
31 |
300073 |
当升科技 |
1.13% |
140.60 |
3696.33 |
1.23% |
--- |
32 |
002664 |
长鹰信质 |
1.10% |
132.28 |
3598.07 |
1.20% |
--- |
33 |
600366 |
宁波韵升 |
1.04% |
193.92 |
3397.54 |
1.13% |
--- |
34 |
600563 |
法拉电子 |
1.04% |
67.10 |
3409.42 |
1.14% |
--- |
35 |
000762 |
西藏矿业 |
0.99% |
207.10 |
3251.52 |
1.09% |
--- |
36 |
300376 |
易事特 |
0.96% |
414.02 |
3134.11 |
1.05% |
--- |
37 |
002091 |
江苏国泰 |
0.94% |
344.76 |
3092.46 |
1.03% |
--- |
38 |
002812 |
恩捷股份 |
0.94% |
29.89 |
3075.91 |
1.03% |
--- |
39 |
000049 |
德赛电池 |
0.82% |
67.56 |
2674.56 |
0.89% |
--- |
40 |
600006 |
东风汽车 |
0.71% |
399.12 |
2334.85 |
0.78% |
--- |
41 |
300457 |
赢合科技 |
0.69% |
84.44 |
2261.37 |
0.76% |
--- |
42 |
300037 |
新宙邦 |
0.67% |
105.76 |
2206.16 |
0.74% |
--- |
43 |
000957 |
中通客车 |
0.66% |
193.33 |
2176.87 |
0.73% |
--- |
44 |
300224 |
正海磁材 |
0.65% |
223.50 |
2136.63 |
0.71% |
--- |
45 |
600114 |
东睦股份 |
0.62% |
128.23 |
2029.96 |
0.68% |
--- |
46 |
300198 |
纳川股份 |
0.59% |
288.31 |
1923.00 |
0.64% |
--- |
47 |
000868 |
安凯客车 |
0.58% |
226.81 |
1887.07 |
0.63% |
--- |
48 |
600686 |
金龙汽车 |
0.56% |
141.32 |
1841.34 |
0.61% |
--- |
49 |
002518 |
科士达 |
0.54% |
107.87 |
1765.76 |
0.59% |
--- |
50 |
002196 |
方正电机 |
0.46% |
159.92 |
1496.83 |
0.50% |
--- |
51 |
002580 |
圣阳股份 |
0.41% |
162.35 |
1358.89 |
0.45% |
--- |
52 |
002358 |
ST森源 |
0.21% |
46.71 |
694.10 |
0.23% |
--- |
53 |
300141 |
和顺电气 |
0.21% |
58.32 |
685.79 |
0.23% |
--- |
54 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
55 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
56 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
57 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
58 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
59 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
60 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
61 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
62 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
63 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
64 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
65 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
66 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
67 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
5.72% |
241.37 |
21071.85 |
6.17% |
-42.15 (-17.46%) |
2 |
002466 |
天齐锂业 |
5.21% |
273.33 |
19212.23 |
5.62% |
-47.73 (-17.46%) |
3 |
002594 |
比亚迪 |
4.62% |
249.19 |
17019.40 |
4.98% |
-43.52 (-17.46%) |
4 |
600066 |
宇通客车 |
4.06% |
608.53 |
14969.87 |
4.38% |
-106.28 (-17.46%) |
5 |
300124 |
汇川技术 |
3.59% |
457.67 |
13226.78 |
3.87% |
-78.91 (-17.24%) |
6 |
603799 |
华友钴业 |
3.37% |
135.76 |
12417.67 |
3.63% |
-23.71 (-17.47%) |
7 |
002340 |
格林美 |
2.87% |
1223.67 |
10596.99 |
3.10% |
-213.70 (-17.46%) |
8 |
002176 |
江特电机 |
2.12% |
538.43 |
7823.40 |
2.29% |
-46.71 (-8.68%) |
9 |
000559 |
万向钱潮 |
2.07% |
630.62 |
7630.50 |
2.23% |
-110.13 (-17.46%) |
10 |
002074 |
国轩高科 |
2.07% |
241.21 |
7646.47 |
2.24% |
-31.00 (-12.85%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
5.72% |
241.37 |
21071.85 |
6.17% |
-42.15 (-17.46%) |
2 |
002466 |
天齐锂业 |
5.21% |
273.33 |
19212.23 |
5.62% |
-47.73 (-17.46%) |
3 |
002594 |
比亚迪 |
4.62% |
249.19 |
17019.40 |
4.98% |
-43.52 (-17.46%) |
4 |
600066 |
宇通客车 |
4.06% |
608.53 |
14969.87 |
4.38% |
-106.28 (-17.46%) |
5 |
300124 |
汇川技术 |
3.59% |
457.67 |
13226.78 |
3.87% |
-78.91 (-17.24%) |
6 |
603799 |
华友钴业 |
3.37% |
135.76 |
12417.67 |
3.63% |
-23.71 (-17.47%) |
7 |
002340 |
格林美 |
2.87% |
1223.67 |
10596.99 |
3.10% |
-213.70 (-17.46%) |
8 |
002176 |
江特电机 |
2.12% |
538.43 |
7823.40 |
2.29% |
-46.71 (-8.68%) |
9 |
000559 |
万向钱潮 |
2.07% |
630.62 |
7630.50 |
2.23% |
-110.13 (-17.46%) |
10 |
002074 |
国轩高科 |
2.07% |
241.21 |
7646.47 |
2.24% |
-31.00 (-12.85%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
5.12% |
321.06 |
17449.67 |
5.42% |
-27.90 (-8.69%) |
2 |
600066 |
宇通客车 |
4.61% |
714.81 |
15704.41 |
4.88% |
-62.09 (-8.69%) |
3 |
002594 |
比亚迪 |
4.29% |
292.71 |
14620.66 |
4.54% |
-25.42 (-8.68%) |
4 |
300124 |
汇川技术 |
4.02% |
536.58 |
13704.36 |
4.26% |
-26.30 (-4.90%) |
5 |
002460 |
赣锋锂业 |
3.85% |
283.52 |
13112.93 |
4.07% |
-24.63 (-8.69%) |
6 |
603799 |
华友钴业 |
2.84% |
159.47 |
9692.39 |
3.01% |
-13.85 (-8.69%) |
7 |
002340 |
格林美 |
2.55% |
1437.37 |
8696.09 |
2.70% |
245.66 (17.09%) |
8 |
002074 |
国轩高科 |
2.52% |
272.21 |
8588.34 |
2.67% |
15.95 (5.86%) |
9 |
000559 |
万向钱潮 |
2.31% |
740.75 |
7866.77 |
2.44% |
新增 |
10 |
600110 |
诺德股份 |
2.21% |
535.12 |
7539.87 |
2.34% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
5.12% |
321.06 |
17449.67 |
5.42% |
-27.90 (-8.69%) |
2 |
600066 |
宇通客车 |
4.61% |
714.81 |
15704.41 |
4.88% |
-62.09 (-8.69%) |
3 |
002594 |
比亚迪 |
4.29% |
292.71 |
14620.66 |
4.54% |
-25.42 (-8.68%) |
4 |
300124 |
汇川技术 |
4.02% |
536.58 |
13704.36 |
4.26% |
-26.30 (-4.90%) |
5 |
002460 |
赣锋锂业 |
3.85% |
283.52 |
13112.93 |
4.07% |
-24.63 (-8.69%) |
6 |
603799 |
华友钴业 |
2.84% |
159.47 |
9692.39 |
3.01% |
-13.85 (-8.69%) |
7 |
002340 |
格林美 |
2.55% |
1437.37 |
8696.09 |
2.70% |
245.66 (17.09%) |
8 |
002074 |
国轩高科 |
2.52% |
272.21 |
8588.34 |
2.67% |
15.95 (5.86%) |
9 |
000559 |
万向钱潮 |
2.31% |
740.75 |
7866.77 |
2.44% |
新增 |
10 |
600110 |
诺德股份 |
2.21% |
535.12 |
7539.87 |
2.34% |
新增 |
11 |
002407 |
多氟多 |
2.07% |
320.27 |
7042.75 |
2.19% |
--- |
12 |
002179 |
中航光电 |
1.95% |
212.83 |
6638.09 |
2.06% |
--- |
13 |
600699 |
均胜电子 |
1.92% |
204.33 |
6556.98 |
2.04% |
--- |
14 |
000970 |
中科三环 |
1.72% |
396.42 |
5859.09 |
1.82% |
--- |
15 |
002108 |
沧州明珠 |
1.61% |
410.85 |
5484.80 |
1.70% |
--- |
16 |
002176 |
江特电机 |
1.50% |
585.14 |
5102.43 |
1.58% |
--- |
17 |
600884 |
杉杉股份 |
1.46% |
302.08 |
4975.29 |
1.55% |
--- |
18 |
600885 |
宏发股份 |
1.45% |
123.70 |
4934.52 |
1.53% |
--- |
19 |
300014 |
亿纬锂能 |
1.41% |
265.24 |
4814.10 |
1.50% |
--- |
20 |
002600 |
领益智造 |
1.40% |
415.10 |
4757.04 |
1.48% |
--- |
21 |
300207 |
欣旺达 |
1.39% |
401.01 |
4727.91 |
1.47% |
--- |
22 |
600482 |
中国动力 |
1.39% |
187.18 |
4733.71 |
1.47% |
--- |
23 |
600478 |
科力远 |
1.32% |
523.99 |
4511.52 |
1.40% |
--- |
24 |
300001 |
特锐德 |
1.25% |
254.32 |
4262.48 |
1.32% |
--- |
25 |
002389 |
航天彩虹 |
1.18% |
190.72 |
4016.47 |
1.25% |
--- |
26 |
600151 |
航天机电 |
1.12% |
463.07 |
3811.10 |
1.18% |
--- |
27 |
600366 |
宁波韵升 |
1.09% |
209.99 |
3704.29 |
1.15% |
--- |
28 |
002358 |
ST森源 |
1.05% |
210.55 |
3583.55 |
1.11% |
--- |
29 |
600563 |
法拉电子 |
1.05% |
72.64 |
3589.21 |
1.11% |
--- |
30 |
300073 |
当升科技 |
1.03% |
140.42 |
3502.03 |
1.09% |
--- |
31 |
300116 |
保力新 |
1.02% |
324.33 |
3486.55 |
1.08% |
--- |
32 |
300376 |
易事特 |
1.01% |
378.74 |
3435.14 |
1.07% |
--- |
33 |
002056 |
横店东磁 |
0.99% |
450.33 |
3377.51 |
1.05% |
--- |
34 |
601311 |
骆驼股份 |
0.97% |
232.45 |
3291.53 |
1.02% |
--- |
35 |
002091 |
江苏国泰 |
0.96% |
344.30 |
3288.03 |
1.02% |
--- |
36 |
002418 |
康盛股份 |
0.96% |
351.52 |
3272.69 |
1.02% |
--- |
37 |
000762 |
西藏矿业 |
0.95% |
228.32 |
3235.34 |
1.01% |
--- |
38 |
002012 |
凯恩股份 |
0.92% |
266.13 |
3132.40 |
0.97% |
--- |
39 |
002276 |
万马股份 |
0.91% |
308.79 |
3115.64 |
0.97% |
--- |
40 |
002709 |
天赐材料 |
0.91% |
75.50 |
3108.15 |
0.97% |
--- |
41 |
000980 |
*ST众泰 |
0.90% |
255.19 |
3077.59 |
0.96% |
--- |
42 |
002249 |
大洋电机 |
0.90% |
466.15 |
3067.26 |
0.95% |
--- |
43 |
002664 |
长鹰信质 |
0.90% |
107.63 |
3080.43 |
0.96% |
--- |
44 |
000049 |
德赛电池 |
0.87% |
57.28 |
2967.50 |
0.92% |
--- |
45 |
000541 |
佛山照明 |
0.86% |
322.00 |
2933.38 |
0.91% |
--- |
46 |
002070 |
众和退 |
0.86% |
289.24 |
2941.54 |
0.91% |
--- |
47 |
002245 |
蔚蓝锂芯 |
0.86% |
324.53 |
2927.23 |
0.91% |
--- |
48 |
601777 |
力帆科技 |
0.81% |
344.23 |
2767.59 |
0.86% |
--- |
49 |
600220 |
江苏阳光 |
0.79% |
781.80 |
2681.58 |
0.83% |
--- |
50 |
000957 |
中通客车 |
0.78% |
227.43 |
2660.90 |
0.83% |
--- |
51 |
002284 |
亚太股份 |
0.78% |
240.35 |
2667.92 |
0.83% |
--- |
52 |
600773 |
西藏城投 |
0.78% |
239.76 |
2654.13 |
0.82% |
--- |
53 |
600006 |
东风汽车 |
0.75% |
438.39 |
2564.58 |
0.80% |
--- |
54 |
600405 |
动力源 |
0.74% |
312.44 |
2518.26 |
0.78% |
--- |
55 |
300037 |
新宙邦 |
0.72% |
106.55 |
2448.52 |
0.76% |
--- |
56 |
600114 |
东睦股份 |
0.72% |
139.85 |
2447.46 |
0.76% |
--- |
57 |
600869 |
远东股份 |
0.72% |
364.86 |
2455.49 |
0.76% |
--- |
58 |
600580 |
卧龙电驱 |
0.71% |
353.15 |
2408.50 |
0.75% |
--- |
59 |
600686 |
金龙汽车 |
0.66% |
168.26 |
2237.80 |
0.70% |
--- |
60 |
600846 |
同济科技 |
0.66% |
277.20 |
2264.73 |
0.70% |
--- |
61 |
300048 |
合康新能 |
0.58% |
378.00 |
1984.49 |
0.62% |
--- |
62 |
002518 |
科士达 |
0.55% |
128.44 |
1877.73 |
0.58% |
--- |
63 |
600237 |
铜峰电子 |
0.55% |
313.01 |
1874.93 |
0.58% |
--- |
64 |
300100 |
双林股份 |
0.53% |
69.82 |
1812.60 |
0.56% |
--- |
65 |
002196 |
方正电机 |
0.50% |
148.25 |
1694.47 |
0.53% |
--- |
66 |
300198 |
纳川股份 |
0.50% |
293.54 |
1687.83 |
0.52% |
--- |
67 |
300224 |
正海磁材 |
0.49% |
185.27 |
1667.40 |
0.52% |
--- |
68 |
002533 |
金杯电工 |
0.48% |
214.74 |
1623.46 |
0.50% |
--- |
69 |
300457 |
赢合科技 |
0.46% |
23.05 |
1576.28 |
0.49% |
--- |
70 |
600386 |
北巴传媒 |
0.44% |
111.81 |
1487.06 |
0.46% |
--- |
71 |
000868 |
安凯客车 |
0.42% |
270.04 |
1436.62 |
0.45% |
--- |
72 |
002580 |
圣阳股份 |
0.39% |
164.36 |
1313.25 |
0.41% |
--- |
73 |
300141 |
和顺电气 |
0.25% |
69.46 |
865.41 |
0.27% |
--- |
74 |
300491 |
通合科技 |
0.25% |
25.81 |
864.24 |
0.27% |
--- |
75 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
76 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
77 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
78 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
79 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
80 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
81 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
82 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
83 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
84 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
85 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
86 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
87 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
88 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
89 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
90 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
91 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
92 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
93 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
4.35% |
776.90 |
16687.87 |
4.57% |
-157.70 (-20.30%) |
2 |
002594 |
比亚迪 |
3.98% |
318.13 |
15276.42 |
4.18% |
-64.58 (-20.30%) |
3 |
002466 |
天齐锂业 |
3.93% |
348.96 |
15075.20 |
4.13% |
-70.83 (-20.30%) |
4 |
002460 |
赣锋锂业 |
3.32% |
308.15 |
12735.97 |
3.49% |
-62.55 (-20.30%) |
5 |
300124 |
汇川技术 |
3.22% |
562.88 |
12355.30 |
3.38% |
-114.25 (-20.30%) |
6 |
002340 |
格林美 |
2.55% |
1191.71 |
9783.97 |
2.68% |
-241.90 (-20.30%) |
7 |
603799 |
华友钴业 |
2.34% |
173.32 |
8978.00 |
2.46% |
-11.68 (-6.74%) |
8 |
600166 |
福田汽车 |
2.33% |
2730.77 |
8929.62 |
2.45% |
-554.29 (-20.30%) |
9 |
002407 |
多氟多 |
2.25% |
293.88 |
8625.38 |
2.36% |
-59.65 (-20.30%) |
10 |
002074 |
国轩高科 |
2.20% |
256.27 |
8461.96 |
2.32% |
-46.67 (-18.21%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
4.35% |
776.90 |
16687.87 |
4.57% |
-157.70 (-20.30%) |
2 |
002594 |
比亚迪 |
3.98% |
318.13 |
15276.42 |
4.18% |
-64.58 (-20.30%) |
3 |
002466 |
天齐锂业 |
3.93% |
348.96 |
15075.20 |
4.13% |
-70.83 (-20.30%) |
4 |
002460 |
赣锋锂业 |
3.32% |
308.15 |
12735.97 |
3.49% |
-62.55 (-20.30%) |
5 |
300124 |
汇川技术 |
3.22% |
562.88 |
12355.30 |
3.38% |
-114.25 (-20.30%) |
6 |
002340 |
格林美 |
2.55% |
1191.71 |
9783.97 |
2.68% |
-241.90 (-20.30%) |
7 |
603799 |
华友钴业 |
2.34% |
173.32 |
8978.00 |
2.46% |
-11.68 (-6.74%) |
8 |
600166 |
福田汽车 |
2.33% |
2730.77 |
8929.62 |
2.45% |
-554.29 (-20.30%) |
9 |
002407 |
多氟多 |
2.25% |
293.88 |
8625.38 |
2.36% |
-59.65 (-20.30%) |
10 |
002074 |
国轩高科 |
2.20% |
256.27 |
8461.96 |
2.32% |
-46.67 (-18.21%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
4.36% |
382.70 |
19012.72 |
4.62% |
4.61 (1.20%) |
2 |
600066 |
宇通客车 |
4.20% |
934.60 |
18308.86 |
4.44% |
-130.50 (-13.96%) |
3 |
300124 |
汇川技术 |
3.16% |
677.14 |
13766.22 |
3.34% |
-88.08 (-13.01%) |
4 |
002466 |
天齐锂业 |
3.12% |
419.79 |
13622.17 |
3.31% |
-52.27 (-12.45%) |
5 |
000559 |
万向钱潮 |
2.45% |
807.10 |
10702.19 |
2.60% |
-112.70 (-13.96%) |
6 |
600166 |
福田汽车 |
2.33% |
3285.06 |
10150.83 |
2.46% |
新增 |
7 |
002460 |
赣锋锂业 |
2.25% |
370.70 |
9827.39 |
2.39% |
7.18 (1.94%) |
8 |
002407 |
多氟多 |
2.21% |
353.53 |
9647.85 |
2.34% |
-49.36 (-13.96%) |
9 |
600699 |
均胜电子 |
2.17% |
285.96 |
9462.41 |
2.30% |
新增 |
10 |
002074 |
国轩高科 |
2.15% |
302.93 |
9387.94 |
2.28% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
4.36% |
382.70 |
19012.72 |
4.62% |
4.61 (1.20%) |
2 |
600066 |
宇通客车 |
4.20% |
934.60 |
18308.86 |
4.44% |
-130.50 (-13.96%) |
3 |
300124 |
汇川技术 |
3.16% |
677.14 |
13766.22 |
3.34% |
-88.08 (-13.01%) |
4 |
002466 |
天齐锂业 |
3.12% |
419.79 |
13622.17 |
3.31% |
-52.27 (-12.45%) |
5 |
000559 |
万向钱潮 |
2.45% |
807.10 |
10702.19 |
2.60% |
-112.70 (-13.96%) |
6 |
600166 |
福田汽车 |
2.33% |
3285.06 |
10150.83 |
2.46% |
新增 |
7 |
002460 |
赣锋锂业 |
2.25% |
370.70 |
9827.39 |
2.39% |
7.18 (1.94%) |
8 |
002407 |
多氟多 |
2.21% |
353.53 |
9647.85 |
2.34% |
-49.36 (-13.96%) |
9 |
600699 |
均胜电子 |
2.17% |
285.96 |
9462.41 |
2.30% |
新增 |
10 |
002074 |
国轩高科 |
2.15% |
302.93 |
9387.94 |
2.28% |
新增 |
11 |
002340 |
格林美 |
2.15% |
1433.61 |
9390.16 |
2.28% |
--- |
12 |
002176 |
江特电机 |
1.98% |
723.57 |
8632.21 |
2.10% |
--- |
13 |
000400 |
许继电气 |
1.77% |
425.66 |
7725.78 |
1.88% |
--- |
14 |
600418 |
江淮汽车 |
1.77% |
666.04 |
7699.45 |
1.87% |
--- |
15 |
002179 |
中航光电 |
1.76% |
211.96 |
7691.98 |
1.87% |
--- |
16 |
600482 |
中国动力 |
1.71% |
244.73 |
7473.94 |
1.81% |
--- |
17 |
600151 |
航天机电 |
1.58% |
684.52 |
6872.61 |
1.67% |
--- |
18 |
600478 |
科力远 |
1.57% |
685.10 |
6851.03 |
1.66% |
--- |
19 |
603799 |
华友钴业 |
1.49% |
185.00 |
6506.57 |
1.58% |
--- |
20 |
002108 |
沧州明珠 |
1.47% |
315.32 |
6422.98 |
1.56% |
--- |
21 |
300207 |
欣旺达 |
1.45% |
454.82 |
6322.06 |
1.53% |
--- |
22 |
603766 |
隆鑫通用 |
1.42% |
297.12 |
6174.18 |
1.50% |
--- |
23 |
002276 |
万马股份 |
1.37% |
396.46 |
5958.76 |
1.45% |
--- |
24 |
300376 |
易事特 |
1.34% |
121.56 |
5825.38 |
1.41% |
--- |
25 |
002389 |
航天彩虹 |
1.32% |
249.74 |
5763.96 |
1.40% |
--- |
26 |
600884 |
杉杉股份 |
1.27% |
394.97 |
5561.20 |
1.35% |
--- |
27 |
600366 |
宁波韵升 |
1.24% |
274.56 |
5406.07 |
1.31% |
--- |
28 |
002358 |
ST森源 |
1.15% |
261.66 |
5018.71 |
1.22% |
--- |
29 |
000762 |
西藏矿业 |
1.14% |
293.15 |
4992.38 |
1.21% |
--- |
30 |
002070 |
众和退 |
1.14% |
357.57 |
4963.01 |
1.20% |
--- |
31 |
300001 |
特锐德 |
1.12% |
280.74 |
4868.07 |
1.18% |
--- |
32 |
601311 |
骆驼股份 |
1.12% |
298.46 |
4873.78 |
1.18% |
--- |
33 |
000957 |
中通客车 |
1.06% |
292.01 |
4634.20 |
1.12% |
--- |
34 |
300014 |
亿纬锂能 |
1.01% |
150.25 |
4387.32 |
1.07% |
--- |
35 |
002284 |
亚太股份 |
1.00% |
311.36 |
4380.84 |
1.06% |
--- |
36 |
600220 |
江苏阳光 |
1.00% |
1003.77 |
4356.36 |
1.06% |
--- |
37 |
601777 |
力帆科技 |
0.97% |
441.97 |
4225.23 |
1.03% |
--- |
38 |
002012 |
凯恩股份 |
0.96% |
329.01 |
4171.81 |
1.01% |
--- |
39 |
002600 |
领益智造 |
0.96% |
406.93 |
4166.96 |
1.01% |
--- |
40 |
002364 |
中恒电气 |
0.95% |
198.26 |
4123.77 |
1.00% |
--- |
41 |
600580 |
卧龙电驱 |
0.95% |
453.42 |
4126.11 |
1.00% |
--- |
42 |
000541 |
佛山照明 |
0.93% |
413.43 |
4068.14 |
0.99% |
--- |
43 |
002056 |
横店东磁 |
0.92% |
289.10 |
4021.32 |
0.98% |
--- |
44 |
300073 |
当升科技 |
0.89% |
90.14 |
3882.39 |
0.94% |
--- |
45 |
600006 |
东风汽车 |
0.89% |
562.86 |
3872.51 |
0.94% |
--- |
46 |
002709 |
天赐材料 |
0.88% |
91.47 |
3857.44 |
0.94% |
--- |
47 |
002245 |
蔚蓝锂芯 |
0.84% |
411.69 |
3672.25 |
0.89% |
--- |
48 |
600773 |
西藏城投 |
0.84% |
307.83 |
3672.43 |
0.89% |
--- |
49 |
002664 |
长鹰信质 |
0.83% |
142.55 |
3619.40 |
0.88% |
--- |
50 |
600869 |
远东股份 |
0.83% |
468.45 |
3625.78 |
0.88% |
--- |
51 |
002091 |
江苏国泰 |
0.81% |
267.96 |
3553.19 |
0.86% |
--- |
52 |
002418 |
康盛股份 |
0.81% |
343.62 |
3515.23 |
0.85% |
--- |
53 |
600563 |
法拉电子 |
0.80% |
94.98 |
3482.95 |
0.85% |
--- |
54 |
600405 |
动力源 |
0.78% |
303.34 |
3388.29 |
0.82% |
--- |
55 |
601126 |
四方股份 |
0.75% |
337.31 |
3282.01 |
0.80% |
--- |
56 |
300100 |
双林股份 |
0.74% |
95.20 |
3236.76 |
0.79% |
--- |
57 |
300224 |
正海磁材 |
0.74% |
174.99 |
3240.81 |
0.79% |
--- |
58 |
600237 |
铜峰电子 |
0.74% |
397.08 |
3212.37 |
0.78% |
--- |
59 |
600846 |
同济科技 |
0.74% |
351.65 |
3238.69 |
0.79% |
--- |
60 |
300037 |
新宙邦 |
0.73% |
64.74 |
3191.71 |
0.77% |
--- |
61 |
600114 |
东睦股份 |
0.71% |
179.56 |
3090.21 |
0.75% |
--- |
62 |
600686 |
金龙汽车 |
0.70% |
213.44 |
3033.00 |
0.74% |
--- |
63 |
002484 |
江海股份 |
0.66% |
176.47 |
2899.35 |
0.70% |
--- |
64 |
002533 |
金杯电工 |
0.64% |
272.42 |
2800.49 |
0.68% |
--- |
65 |
300048 |
合康新能 |
0.62% |
326.57 |
2684.44 |
0.65% |
--- |
66 |
002518 |
科士达 |
0.61% |
125.33 |
2680.75 |
0.65% |
--- |
67 |
002335 |
科华数据 |
0.57% |
57.89 |
2483.34 |
0.60% |
--- |
68 |
002454 |
松芝股份 |
0.56% |
178.14 |
2428.09 |
0.59% |
--- |
69 |
300198 |
纳川股份 |
0.55% |
362.89 |
2416.84 |
0.59% |
--- |
70 |
000868 |
安凯客车 |
0.52% |
342.57 |
2278.09 |
0.55% |
--- |
71 |
002196 |
方正电机 |
0.51% |
93.31 |
2235.70 |
0.54% |
--- |
72 |
002249 |
大洋电机 |
0.49% |
245.29 |
2116.82 |
0.51% |
--- |
73 |
002580 |
圣阳股份 |
0.44% |
106.54 |
1908.17 |
0.46% |
--- |
74 |
600386 |
北巴传媒 |
0.43% |
141.84 |
1893.61 |
0.46% |
--- |
75 |
600680 |
*ST上普 |
0.38% |
54.33 |
1661.49 |
0.40% |
--- |
76 |
002227 |
奥特迅 |
0.34% |
62.05 |
1499.83 |
0.36% |
--- |
77 |
300141 |
和顺电气 |
0.31% |
58.74 |
1373.93 |
0.33% |
--- |
78 |
300491 |
通合科技 |
0.29% |
17.10 |
1273.95 |
0.31% |
--- |
79 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
80 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
81 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
82 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
83 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
84 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
85 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
86 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
87 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
88 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
89 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
90 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
91 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
92 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
93 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
94 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
95 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
96 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
97 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
98 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
99 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
4.55% |
1065.10 |
23496.16 |
4.87% |
91.75 (8.61%) |
2 |
002594 |
比亚迪 |
4.07% |
378.09 |
21018.18 |
4.35% |
-18.27 (-4.83%) |
3 |
002466 |
天齐锂业 |
3.48% |
472.06 |
17961.87 |
3.72% |
35.23 (7.46%) |
4 |
300124 |
汇川技术 |
2.80% |
765.22 |
14470.28 |
3.00% |
65.91 (8.61%) |
5 |
000559 |
万向钱潮 |
2.58% |
919.80 |
13327.95 |
2.76% |
79.24 (8.61%) |
6 |
002407 |
多氟多 |
2.50% |
402.89 |
12912.65 |
2.67% |
34.70 (8.61%) |
7 |
002340 |
格林美 |
2.19% |
1633.78 |
11305.77 |
2.34% |
140.74 (8.61%) |
8 |
002460 |
赣锋锂业 |
2.03% |
363.52 |
10480.43 |
2.17% |
31.29 (8.61%) |
9 |
600418 |
江淮汽车 |
2.02% |
751.93 |
10436.82 |
2.16% |
174.26 (23.18%) |
10 |
002176 |
江特电机 |
1.95% |
824.42 |
10066.19 |
2.08% |
81.08 (9.83%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
4.55% |
1065.10 |
23496.16 |
4.87% |
91.75 (8.61%) |
2 |
002594 |
比亚迪 |
4.07% |
378.09 |
21018.18 |
4.35% |
-18.27 (-4.83%) |
3 |
002466 |
天齐锂业 |
3.48% |
472.06 |
17961.87 |
3.72% |
35.23 (7.46%) |
4 |
300124 |
汇川技术 |
2.80% |
765.22 |
14470.28 |
3.00% |
65.91 (8.61%) |
5 |
000559 |
万向钱潮 |
2.58% |
919.80 |
13327.95 |
2.76% |
79.24 (8.61%) |
6 |
002407 |
多氟多 |
2.50% |
402.89 |
12912.65 |
2.67% |
34.70 (8.61%) |
7 |
002340 |
格林美 |
2.19% |
1633.78 |
11305.77 |
2.34% |
140.74 (8.61%) |
8 |
002460 |
赣锋锂业 |
2.03% |
363.52 |
10480.43 |
2.17% |
31.29 (8.61%) |
9 |
600418 |
江淮汽车 |
2.02% |
751.93 |
10436.82 |
2.16% |
174.26 (23.18%) |
10 |
002176 |
江特电机 |
1.95% |
824.42 |
10066.19 |
2.08% |
81.08 (9.83%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
4.63% |
396.36 |
24182.09 |
4.91% |
-54.52 (-13.76%) |
2 |
600066 |
宇通客车 |
3.69% |
973.35 |
19272.38 |
3.91% |
-80.07 (-8.23%) |
3 |
002466 |
天齐锂业 |
3.57% |
436.83 |
18648.26 |
3.79% |
312.43 (71.52%) |
4 |
002407 |
多氟多 |
3.00% |
368.19 |
15681.24 |
3.18% |
208.81 (56.71%) |
5 |
300124 |
汇川技术 |
2.60% |
699.31 |
13566.58 |
2.75% |
323.04 (46.19%) |
6 |
000559 |
万向钱潮 |
2.51% |
840.56 |
13112.79 |
2.66% |
-69.15 (-8.23%) |
7 |
002340 |
格林美 |
2.51% |
1493.04 |
13093.98 |
2.66% |
新增 |
8 |
002176 |
江特电机 |
2.19% |
743.34 |
11447.46 |
2.32% |
新增 |
9 |
002460 |
赣锋锂业 |
2.13% |
332.24 |
11113.26 |
2.26% |
新增 |
10 |
002179 |
中航光电 |
1.83% |
220.76 |
9563.12 |
1.94% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
4.63% |
396.36 |
24182.09 |
4.91% |
-54.52 (-13.76%) |
2 |
600066 |
宇通客车 |
3.69% |
973.35 |
19272.38 |
3.91% |
-80.07 (-8.23%) |
3 |
002466 |
天齐锂业 |
3.57% |
436.83 |
18648.26 |
3.79% |
312.43 (71.52%) |
4 |
002407 |
多氟多 |
3.00% |
368.19 |
15681.24 |
3.18% |
208.81 (56.71%) |
5 |
300124 |
汇川技术 |
2.60% |
699.31 |
13566.58 |
2.75% |
323.04 (46.19%) |
6 |
000559 |
万向钱潮 |
2.51% |
840.56 |
13112.79 |
2.66% |
-69.15 (-8.23%) |
7 |
002340 |
格林美 |
2.51% |
1493.04 |
13093.98 |
2.66% |
新增 |
8 |
002176 |
江特电机 |
2.19% |
743.34 |
11447.46 |
2.32% |
新增 |
9 |
002460 |
赣锋锂业 |
2.13% |
332.24 |
11113.26 |
2.26% |
新增 |
10 |
002179 |
中航光电 |
1.83% |
220.76 |
9563.12 |
1.94% |
新增 |
11 |
002070 |
众和退 |
1.78% |
368.01 |
9292.14 |
1.89% |
--- |
12 |
600699 |
均胜电子 |
1.78% |
243.34 |
9319.92 |
1.89% |
--- |
13 |
600482 |
中国动力 |
1.77% |
282.86 |
9269.20 |
1.88% |
--- |
14 |
600166 |
福田汽车 |
1.76% |
1662.21 |
9175.40 |
1.86% |
--- |
15 |
600478 |
科力远 |
1.73% |
750.34 |
9056.64 |
1.84% |
--- |
16 |
002276 |
万马股份 |
1.57% |
412.98 |
8181.09 |
1.66% |
--- |
17 |
002108 |
沧州明珠 |
1.55% |
312.91 |
8104.26 |
1.65% |
--- |
18 |
002074 |
国轩高科 |
1.45% |
192.05 |
7580.40 |
1.54% |
--- |
19 |
000762 |
西藏矿业 |
1.44% |
304.55 |
7528.52 |
1.53% |
--- |
20 |
600418 |
江淮汽车 |
1.40% |
577.67 |
7324.89 |
1.49% |
--- |
21 |
300207 |
欣旺达 |
1.39% |
283.29 |
7272.00 |
1.48% |
--- |
22 |
600151 |
航天机电 |
1.39% |
641.23 |
7245.93 |
1.47% |
--- |
23 |
600884 |
杉杉股份 |
1.36% |
411.35 |
7079.36 |
1.44% |
--- |
24 |
000957 |
中通客车 |
1.32% |
152.06 |
6903.30 |
1.40% |
--- |
25 |
000400 |
许继电气 |
1.31% |
443.31 |
6844.75 |
1.39% |
--- |
26 |
600366 |
宁波韵升 |
1.30% |
284.45 |
6789.80 |
1.38% |
--- |
27 |
300014 |
亿纬锂能 |
1.29% |
156.53 |
6760.56 |
1.37% |
--- |
28 |
002709 |
天赐材料 |
1.28% |
95.37 |
6670.42 |
1.35% |
--- |
29 |
300001 |
特锐德 |
1.22% |
293.67 |
6369.76 |
1.29% |
--- |
30 |
002364 |
中恒电气 |
1.21% |
230.05 |
6310.22 |
1.28% |
--- |
31 |
601311 |
骆驼股份 |
1.19% |
312.03 |
6193.71 |
1.26% |
--- |
32 |
603766 |
隆鑫通用 |
1.19% |
306.93 |
6206.15 |
1.26% |
--- |
33 |
002284 |
亚太股份 |
1.15% |
313.49 |
5984.53 |
1.22% |
--- |
34 |
300134 |
大富科技 |
1.10% |
191.34 |
5732.43 |
1.16% |
--- |
35 |
300073 |
当升科技 |
1.08% |
84.30 |
5643.32 |
1.15% |
--- |
36 |
603799 |
华友钴业 |
1.06% |
148.94 |
5540.69 |
1.13% |
--- |
37 |
600006 |
东风汽车 |
1.00% |
586.19 |
5199.55 |
1.06% |
--- |
38 |
601777 |
力帆科技 |
1.00% |
441.84 |
5200.46 |
1.06% |
--- |
39 |
600580 |
卧龙电驱 |
0.99% |
463.02 |
5190.44 |
1.05% |
--- |
40 |
002056 |
横店东磁 |
0.98% |
301.09 |
5118.46 |
1.04% |
--- |
41 |
002664 |
长鹰信质 |
0.95% |
146.32 |
4977.88 |
1.01% |
--- |
42 |
600773 |
西藏城投 |
0.93% |
309.93 |
4856.62 |
0.99% |
--- |
43 |
002245 |
蔚蓝锂芯 |
0.91% |
370.41 |
4730.09 |
0.96% |
--- |
44 |
600220 |
江苏阳光 |
0.91% |
1045.37 |
4766.89 |
0.97% |
--- |
45 |
600869 |
远东股份 |
0.90% |
457.90 |
4716.34 |
0.96% |
--- |
46 |
600563 |
法拉电子 |
0.86% |
98.93 |
4503.33 |
0.91% |
--- |
47 |
000541 |
佛山照明 |
0.85% |
430.56 |
4430.45 |
0.90% |
--- |
48 |
002091 |
江苏国泰 |
0.85% |
279.06 |
4423.15 |
0.90% |
--- |
49 |
002358 |
ST森源 |
0.84% |
285.41 |
4403.87 |
0.89% |
--- |
50 |
300037 |
新宙邦 |
0.84% |
67.42 |
4395.14 |
0.89% |
--- |
51 |
002389 |
航天彩虹 |
0.83% |
333.30 |
4316.21 |
0.88% |
--- |
52 |
600139 |
ST西源 |
0.74% |
314.93 |
3876.74 |
0.79% |
--- |
53 |
300100 |
双林股份 |
0.73% |
87.00 |
3811.42 |
0.77% |
--- |
54 |
002600 |
领益智造 |
0.71% |
306.78 |
3705.90 |
0.75% |
--- |
55 |
002263 |
大东南 |
0.69% |
823.01 |
3629.48 |
0.74% |
--- |
56 |
600846 |
同济科技 |
0.69% |
366.24 |
3625.77 |
0.74% |
--- |
57 |
002533 |
金杯电工 |
0.66% |
254.76 |
3421.45 |
0.69% |
--- |
58 |
600405 |
动力源 |
0.66% |
256.73 |
3450.43 |
0.70% |
--- |
59 |
002454 |
松芝股份 |
0.65% |
185.87 |
3379.08 |
0.69% |
--- |
60 |
600114 |
东睦股份 |
0.65% |
200.43 |
3369.21 |
0.68% |
--- |
61 |
300224 |
正海磁材 |
0.64% |
148.37 |
3363.61 |
0.68% |
--- |
62 |
600686 |
金龙汽车 |
0.63% |
222.29 |
3274.35 |
0.66% |
--- |
63 |
002518 |
科士达 |
0.62% |
130.56 |
3248.27 |
0.66% |
--- |
64 |
600237 |
铜峰电子 |
0.60% |
413.53 |
3146.96 |
0.64% |
--- |
65 |
300376 |
易事特 |
0.58% |
110.11 |
3005.03 |
0.61% |
--- |
66 |
002196 |
方正电机 |
0.57% |
87.24 |
2982.72 |
0.61% |
--- |
67 |
002484 |
江海股份 |
0.57% |
195.10 |
2975.23 |
0.60% |
--- |
68 |
300198 |
纳川股份 |
0.56% |
182.84 |
2941.90 |
0.60% |
--- |
69 |
002012 |
凯恩股份 |
0.55% |
331.74 |
2889.43 |
0.59% |
--- |
70 |
002335 |
科华数据 |
0.55% |
59.53 |
2888.23 |
0.59% |
--- |
71 |
601126 |
四方股份 |
0.54% |
267.53 |
2817.08 |
0.57% |
--- |
72 |
000868 |
安凯客车 |
0.52% |
356.78 |
2715.10 |
0.55% |
--- |
73 |
600386 |
北巴传媒 |
0.47% |
132.64 |
2475.08 |
0.50% |
--- |
74 |
600680 |
*ST上普 |
0.47% |
56.59 |
2439.71 |
0.50% |
--- |
75 |
002227 |
奥特迅 |
0.40% |
64.32 |
2102.08 |
0.43% |
--- |
76 |
300048 |
合康新能 |
0.40% |
177.44 |
2086.74 |
0.42% |
--- |
77 |
300141 |
和顺电气 |
0.37% |
54.93 |
1939.03 |
0.39% |
--- |
78 |
002249 |
大洋电机 |
0.36% |
157.16 |
1881.16 |
0.38% |
--- |
79 |
300491 |
通合科技 |
0.31% |
15.79 |
1637.11 |
0.33% |
--- |
80 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
0.02% |
--- |
81 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
82 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
83 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
84 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
85 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
86 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
87 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.00% |
--- |
88 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
89 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
90 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.13% |
450.88 |
26516.42 |
5.56% |
47.52 (10.54%) |
2 |
002466 |
天齐锂业 |
4.04% |
124.40 |
20874.66 |
4.38% |
13.11 (10.53%) |
3 |
600066 |
宇通客车 |
3.95% |
1053.42 |
20415.33 |
4.28% |
111.07 (10.54%) |
4 |
000839 |
中信国安 |
2.99% |
870.37 |
15475.21 |
3.25% |
91.76 (10.54%) |
5 |
000559 |
万向钱潮 |
2.95% |
909.71 |
15219.50 |
3.19% |
95.91 (10.54%) |
6 |
300124 |
汇川技术 |
2.78% |
376.27 |
14384.68 |
3.02% |
39.63 (10.53%) |
7 |
000009 |
中国宝安 |
2.68% |
1010.06 |
13868.12 |
2.91% |
106.49 (10.54%) |
8 |
002407 |
多氟多 |
2.39% |
159.38 |
12335.73 |
2.59% |
16.79 (10.53%) |
9 |
600673 |
东阳光 |
2.27% |
1370.51 |
11731.58 |
2.46% |
144.50 (10.54%) |
10 |
600482 |
中国动力 |
1.90% |
297.81 |
9797.83 |
2.06% |
31.38 (10.54%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.13% |
450.88 |
26516.42 |
5.56% |
47.52 (10.54%) |
2 |
002466 |
天齐锂业 |
4.04% |
124.40 |
20874.66 |
4.38% |
13.11 (10.53%) |
3 |
600066 |
宇通客车 |
3.95% |
1053.42 |
20415.33 |
4.28% |
111.07 (10.54%) |
4 |
000839 |
中信国安 |
2.99% |
870.37 |
15475.21 |
3.25% |
91.76 (10.54%) |
5 |
000559 |
万向钱潮 |
2.95% |
909.71 |
15219.50 |
3.19% |
95.91 (10.54%) |
6 |
300124 |
汇川技术 |
2.78% |
376.27 |
14384.68 |
3.02% |
39.63 (10.53%) |
7 |
000009 |
中国宝安 |
2.68% |
1010.06 |
13868.12 |
2.91% |
106.49 (10.54%) |
8 |
002407 |
多氟多 |
2.39% |
159.38 |
12335.73 |
2.59% |
16.79 (10.53%) |
9 |
600673 |
东阳光 |
2.27% |
1370.51 |
11731.58 |
2.46% |
144.50 (10.54%) |
10 |
600482 |
中国动力 |
1.90% |
297.81 |
9797.83 |
2.06% |
31.38 (10.54%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
4.73% |
403.37 |
25976.71 |
5.03% |
79.02 (19.59%) |
2 |
600066 |
宇通客车 |
3.86% |
942.35 |
21193.51 |
4.10% |
21.50 (2.28%) |
3 |
000559 |
万向钱潮 |
3.36% |
813.80 |
18416.37 |
3.57% |
19.31 (2.37%) |
4 |
000009 |
中国宝安 |
2.96% |
903.57 |
16228.11 |
3.14% |
21.44 (2.37%) |
5 |
300124 |
汇川技术 |
2.90% |
336.64 |
15889.26 |
3.08% |
11.47 (3.41%) |
6 |
000839 |
中信国安 |
2.89% |
778.61 |
15844.75 |
3.07% |
-185.80 (-23.86%) |
7 |
002466 |
天齐锂业 |
2.86% |
111.30 |
15665.05 |
3.03% |
新增 |
8 |
600482 |
中国动力 |
2.28% |
266.42 |
12535.19 |
2.43% |
-127.00 (-47.67%) |
9 |
600673 |
东阳光 |
2.28% |
1226.01 |
12493.05 |
2.42% |
新增 |
10 |
002276 |
万马股份 |
2.19% |
399.82 |
12034.51 |
2.33% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
4.73% |
403.37 |
25976.71 |
5.03% |
79.02 (19.59%) |
2 |
600066 |
宇通客车 |
3.86% |
942.35 |
21193.51 |
4.10% |
21.50 (2.28%) |
3 |
000559 |
万向钱潮 |
3.36% |
813.80 |
18416.37 |
3.57% |
19.31 (2.37%) |
4 |
000009 |
中国宝安 |
2.96% |
903.57 |
16228.11 |
3.14% |
21.44 (2.37%) |
5 |
300124 |
汇川技术 |
2.90% |
336.64 |
15889.26 |
3.08% |
11.47 (3.41%) |
6 |
000839 |
中信国安 |
2.89% |
778.61 |
15844.75 |
3.07% |
-185.80 (-23.86%) |
7 |
002466 |
天齐锂业 |
2.86% |
111.30 |
15665.05 |
3.03% |
新增 |
8 |
600482 |
中国动力 |
2.28% |
266.42 |
12535.19 |
2.43% |
-127.00 (-47.67%) |
9 |
600673 |
东阳光 |
2.28% |
1226.01 |
12493.05 |
2.42% |
新增 |
10 |
002276 |
万马股份 |
2.19% |
399.82 |
12034.51 |
2.33% |
新增 |
11 |
002340 |
格林美 |
2.04% |
737.06 |
11203.33 |
2.17% |
--- |
12 |
002407 |
多氟多 |
1.98% |
142.59 |
10873.63 |
2.11% |
--- |
13 |
002176 |
江特电机 |
1.95% |
606.60 |
10676.22 |
2.07% |
--- |
14 |
002460 |
赣锋锂业 |
1.85% |
160.88 |
10124.02 |
1.96% |
--- |
15 |
600478 |
科力远 |
1.84% |
460.53 |
10094.73 |
1.95% |
--- |
16 |
000400 |
许继电气 |
1.52% |
429.19 |
8339.22 |
1.61% |
--- |
17 |
300001 |
特锐德 |
1.50% |
284.32 |
8245.21 |
1.60% |
--- |
18 |
000541 |
佛山照明 |
1.48% |
486.33 |
8121.68 |
1.57% |
--- |
19 |
002179 |
中航光电 |
1.48% |
213.72 |
8112.62 |
1.57% |
--- |
20 |
600884 |
杉杉股份 |
1.46% |
204.03 |
8005.98 |
1.55% |
--- |
21 |
600151 |
航天机电 |
1.40% |
620.82 |
7673.37 |
1.49% |
--- |
22 |
300207 |
欣旺达 |
1.38% |
268.49 |
7544.51 |
1.46% |
--- |
23 |
600166 |
福田汽车 |
1.36% |
1182.97 |
7488.20 |
1.45% |
--- |
24 |
000762 |
西藏矿业 |
1.29% |
270.13 |
7104.47 |
1.38% |
--- |
25 |
603766 |
隆鑫通用 |
1.28% |
297.00 |
7047.84 |
1.36% |
--- |
26 |
002070 |
众和退 |
1.26% |
315.47 |
6889.77 |
1.33% |
--- |
27 |
002074 |
国轩高科 |
1.24% |
183.52 |
6808.76 |
1.32% |
--- |
28 |
601311 |
骆驼股份 |
1.20% |
302.08 |
6594.31 |
1.28% |
--- |
29 |
002364 |
中恒电气 |
1.15% |
222.72 |
6282.88 |
1.22% |
--- |
30 |
002389 |
航天彩虹 |
1.12% |
302.49 |
6164.71 |
1.19% |
--- |
31 |
600580 |
卧龙电驱 |
1.11% |
393.91 |
6074.08 |
1.18% |
--- |
32 |
600220 |
江苏阳光 |
1.06% |
1012.10 |
5809.46 |
1.13% |
--- |
33 |
600366 |
宁波韵升 |
1.06% |
265.66 |
5801.99 |
1.12% |
--- |
34 |
600885 |
宏发股份 |
1.03% |
188.69 |
5640.03 |
1.09% |
--- |
35 |
300134 |
大富科技 |
1.02% |
185.24 |
5575.78 |
1.08% |
--- |
36 |
600139 |
ST西源 |
0.94% |
281.74 |
5152.95 |
1.00% |
--- |
37 |
002600 |
领益智造 |
0.93% |
436.99 |
5077.82 |
0.98% |
--- |
38 |
600006 |
东风汽车 |
0.92% |
567.52 |
5028.27 |
0.97% |
--- |
39 |
600405 |
动力源 |
0.92% |
300.72 |
5034.03 |
0.97% |
--- |
40 |
600699 |
均胜电子 |
0.92% |
162.14 |
5066.83 |
0.98% |
--- |
41 |
300014 |
亿纬锂能 |
0.91% |
151.44 |
4970.28 |
0.96% |
--- |
42 |
000049 |
德赛电池 |
0.90% |
87.36 |
4960.30 |
0.96% |
--- |
43 |
002091 |
江苏国泰 |
0.87% |
178.77 |
4749.88 |
0.92% |
--- |
44 |
300285 |
国瓷材料 |
0.87% |
104.93 |
4774.43 |
0.92% |
--- |
45 |
002108 |
沧州明珠 |
0.85% |
263.25 |
4651.56 |
0.90% |
--- |
46 |
601777 |
力帆科技 |
0.85% |
267.38 |
4636.37 |
0.90% |
--- |
47 |
002664 |
长鹰信质 |
0.84% |
144.23 |
4582.25 |
0.89% |
--- |
48 |
002284 |
亚太股份 |
0.79% |
209.29 |
4328.13 |
0.84% |
--- |
49 |
600846 |
同济科技 |
0.77% |
354.57 |
4240.67 |
0.82% |
--- |
50 |
002358 |
ST森源 |
0.76% |
225.76 |
4165.26 |
0.81% |
--- |
51 |
002056 |
横店东磁 |
0.75% |
145.75 |
4097.11 |
0.79% |
--- |
52 |
600686 |
金龙汽车 |
0.75% |
215.21 |
4129.91 |
0.80% |
--- |
53 |
600563 |
法拉电子 |
0.73% |
95.77 |
3985.03 |
0.77% |
--- |
54 |
600869 |
远东股份 |
0.73% |
421.41 |
4024.44 |
0.78% |
--- |
55 |
002263 |
大东南 |
0.71% |
399.76 |
3897.62 |
0.75% |
--- |
56 |
300037 |
新宙邦 |
0.70% |
65.27 |
3818.32 |
0.74% |
--- |
57 |
600773 |
西藏城投 |
0.69% |
206.93 |
3766.12 |
0.73% |
--- |
58 |
000957 |
中通客车 |
0.66% |
147.22 |
3596.46 |
0.70% |
--- |
59 |
002454 |
松芝股份 |
0.63% |
179.95 |
3453.20 |
0.67% |
--- |
60 |
000868 |
安凯客车 |
0.60% |
345.41 |
3302.12 |
0.64% |
--- |
61 |
300224 |
正海磁材 |
0.60% |
143.32 |
3319.36 |
0.64% |
--- |
62 |
002012 |
凯恩股份 |
0.59% |
331.74 |
3264.29 |
0.63% |
--- |
63 |
600114 |
东睦股份 |
0.57% |
194.05 |
3135.83 |
0.61% |
--- |
64 |
002335 |
科华数据 |
0.56% |
63.65 |
3055.04 |
0.59% |
--- |
65 |
002484 |
江海股份 |
0.56% |
118.04 |
3057.29 |
0.59% |
--- |
66 |
002709 |
天赐材料 |
0.56% |
36.89 |
3058.30 |
0.59% |
--- |
67 |
600390 |
五矿资本 |
0.56% |
192.07 |
3055.87 |
0.59% |
--- |
68 |
002518 |
科士达 |
0.54% |
84.26 |
2974.31 |
0.58% |
--- |
69 |
000903 |
云内动力 |
0.51% |
340.10 |
2822.81 |
0.55% |
--- |
70 |
300198 |
纳川股份 |
0.51% |
177.02 |
2784.53 |
0.54% |
--- |
71 |
600680 |
*ST上普 |
0.50% |
54.79 |
2721.31 |
0.53% |
--- |
72 |
300100 |
双林股份 |
0.48% |
84.23 |
2638.05 |
0.51% |
--- |
73 |
300376 |
易事特 |
0.47% |
53.31 |
2559.28 |
0.50% |
--- |
74 |
002227 |
奥特迅 |
0.45% |
62.27 |
2459.79 |
0.48% |
--- |
75 |
600237 |
铜峰电子 |
0.41% |
390.88 |
2239.74 |
0.43% |
--- |
76 |
603799 |
华友钴业 |
0.36% |
75.93 |
1986.42 |
0.38% |
--- |
77 |
002249 |
大洋电机 |
0.35% |
146.67 |
1944.80 |
0.38% |
--- |
78 |
300127 |
银河磁体 |
0.23% |
68.77 |
1250.21 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
4.67% |
324.34 |
19463.77 |
5.14% |
-121.76 (-37.54%) |
2 |
600066 |
宇通客车 |
4.15% |
920.85 |
17312.04 |
4.57% |
-345.71 (-37.54%) |
3 |
600482 |
中国动力 |
4.00% |
393.42 |
16673.26 |
4.40% |
0.00 (0.00%) |
4 |
000559 |
万向钱潮 |
3.69% |
794.49 |
15397.28 |
4.06% |
-298.27 (-37.54%) |
5 |
600406 |
国电南瑞 |
3.44% |
1009.36 |
14322.75 |
3.78% |
-378.93 (-37.54%) |
6 |
000839 |
中信国安 |
3.32% |
964.41 |
13839.31 |
3.65% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
2.79% |
325.17 |
11611.71 |
3.06% |
-124.67 (-38.34%) |
8 |
600525 |
长园集团 |
2.49% |
691.40 |
10371.03 |
2.74% |
-163.14 (-23.60%) |
9 |
000009 |
中国宝安 |
2.24% |
882.13 |
9341.75 |
2.47% |
-331.18 (-37.54%) |
10 |
002179 |
中航光电 |
1.77% |
208.65 |
7390.21 |
1.95% |
-78.69 (-37.72%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
4.67% |
324.34 |
19463.77 |
5.14% |
-121.76 (-37.54%) |
2 |
600066 |
宇通客车 |
4.15% |
920.85 |
17312.04 |
4.57% |
-345.71 (-37.54%) |
3 |
600482 |
中国动力 |
4.00% |
393.42 |
16673.26 |
4.40% |
0.00 (0.00%) |
4 |
000559 |
万向钱潮 |
3.69% |
794.49 |
15397.28 |
4.06% |
-298.27 (-37.54%) |
5 |
600406 |
国电南瑞 |
3.44% |
1009.36 |
14322.75 |
3.78% |
-378.93 (-37.54%) |
6 |
000839 |
中信国安 |
3.32% |
964.41 |
13839.31 |
3.65% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
2.79% |
325.17 |
11611.71 |
3.06% |
-124.67 (-38.34%) |
8 |
600525 |
长园集团 |
2.49% |
691.40 |
10371.03 |
2.74% |
-163.14 (-23.60%) |
9 |
000009 |
中国宝安 |
2.24% |
882.13 |
9341.75 |
2.47% |
-331.18 (-37.54%) |
10 |
002179 |
中航光电 |
1.77% |
208.65 |
7390.21 |
1.95% |
-78.69 (-37.72%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
600406 |
国电南瑞 |
4.09% |
1388.28 |
28723.56 |
4.22% |
--- |
2 |
600066 |
宇通客车 |
3.71% |
1266.56 |
26027.84 |
3.82% |
--- |
3 |
002594 |
比亚迪 |
3.51% |
446.10 |
24638.15 |
3.62% |
--- |
4 |
000559 |
万向钱潮 |
3.40% |
1092.77 |
23887.87 |
3.51% |
--- |
5 |
000839 |
中信国安 |
3.24% |
964.41 |
22731.18 |
3.34% |
--- |
6 |
300124 |
汇川技术 |
3.07% |
449.83 |
21591.95 |
3.17% |
--- |
7 |
000009 |
中国宝安 |
2.82% |
1213.30 |
19789.00 |
2.91% |
--- |
8 |
600525 |
长园集团 |
2.50% |
854.54 |
17577.91 |
2.58% |
--- |
9 |
000970 |
中科三环 |
2.38% |
811.76 |
16730.38 |
2.46% |
--- |
10 |
600482 |
中国动力 |
2.37% |
393.42 |
16673.26 |
2.45% |
--- |
季报日期: 2015-06-30 |
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 |
600406 |
国电南瑞 |
4.09% |
1388.28 |
28723.56 |
4.22% |
--- |
2 |
600066 |
宇通客车 |
3.71% |
1266.56 |
26027.84 |
3.82% |
--- |
3 |
002594 |
比亚迪 |
3.51% |
446.10 |
24638.15 |
3.62% |
--- |
4 |
000559 |
万向钱潮 |
3.40% |
1092.77 |
23887.87 |
3.51% |
--- |
5 |
000839 |
中信国安 |
3.24% |
964.41 |
22731.18 |
3.34% |
--- |
6 |
300124 |
汇川技术 |
3.07% |
449.83 |
21591.95 |
3.17% |
--- |
7 |
000009 |
中国宝安 |
2.82% |
1213.30 |
19789.00 |
2.91% |
--- |
8 |
600525 |
长园集团 |
2.50% |
854.54 |
17577.91 |
2.58% |
--- |
9 |
000970 |
中科三环 |
2.38% |
811.76 |
16730.38 |
2.46% |
--- |
10 |
600482 |
中国动力 |
2.37% |
393.42 |
16673.26 |
2.45% |
--- |
11 |
002276 |
万马股份 |
2.20% |
453.44 |
15485.01 |
2.27% |
--- |
12 |
000400 |
许继电气 |
2.06% |
576.32 |
14500.15 |
2.13% |
--- |
13 |
600166 |
福田汽车 |
2.00% |
1588.48 |
14026.27 |
2.06% |
--- |
14 |
600366 |
宁波韵升 |
1.92% |
440.18 |
13513.39 |
1.98% |
--- |
15 |
600151 |
航天机电 |
1.90% |
833.64 |
13363.23 |
1.96% |
--- |
16 |
601311 |
骆驼股份 |
1.80% |
448.05 |
12634.92 |
1.86% |
--- |
17 |
002340 |
格林美 |
1.73% |
800.83 |
12180.67 |
1.79% |
--- |
18 |
600673 |
东阳光 |
1.66% |
1175.91 |
11629.76 |
1.71% |
--- |
19 |
600220 |
江苏阳光 |
1.60% |
1359.05 |
11266.49 |
1.65% |
--- |
20 |
600478 |
科力远 |
1.50% |
618.39 |
10524.96 |
1.55% |
--- |
21 |
600549 |
厦门钨业 |
1.48% |
412.12 |
10410.22 |
1.53% |
--- |
22 |
600139 |
ST西源 |
1.44% |
458.39 |
10139.49 |
1.49% |
--- |
23 |
600006 |
东风汽车 |
1.38% |
762.07 |
9663.02 |
1.42% |
--- |
24 |
603766 |
隆鑫通用 |
1.36% |
380.37 |
9547.29 |
1.40% |
--- |
25 |
002179 |
中航光电 |
1.35% |
287.34 |
9482.18 |
1.39% |
--- |
26 |
600699 |
均胜电子 |
1.32% |
242.27 |
9281.54 |
1.36% |
--- |
27 |
002466 |
天齐锂业 |
1.30% |
147.91 |
9140.57 |
1.34% |
--- |
28 |
002364 |
中恒电气 |
1.28% |
314.31 |
8983.09 |
1.32% |
--- |
29 |
300207 |
欣旺达 |
1.24% |
360.52 |
8731.86 |
1.28% |
--- |
30 |
300001 |
特锐德 |
1.23% |
419.98 |
8638.90 |
1.27% |
--- |
31 |
600869 |
远东股份 |
1.21% |
292.42 |
8521.02 |
1.25% |
--- |
32 |
002176 |
江特电机 |
1.19% |
299.01 |
8348.48 |
1.23% |
--- |
33 |
002012 |
凯恩股份 |
1.14% |
571.53 |
8001.37 |
1.18% |
--- |
34 |
600885 |
宏发股份 |
1.13% |
253.38 |
7940.82 |
1.17% |
--- |
35 |
600884 |
杉杉股份 |
1.12% |
273.97 |
7835.45 |
1.15% |
--- |
36 |
000541 |
佛山照明 |
1.07% |
653.03 |
7490.30 |
1.10% |
--- |
37 |
600686 |
金龙汽车 |
1.06% |
288.99 |
7438.47 |
1.09% |
--- |
38 |
300134 |
大富科技 |
1.02% |
256.69 |
7174.54 |
1.05% |
--- |
39 |
002284 |
亚太股份 |
1.01% |
281.03 |
7062.38 |
1.04% |
--- |
40 |
000762 |
西藏矿业 |
0.98% |
362.72 |
6891.73 |
1.01% |
--- |
41 |
002091 |
江苏国泰 |
0.93% |
249.16 |
6532.94 |
0.96% |
--- |
42 |
002358 |
ST森源 |
0.93% |
303.15 |
6511.59 |
0.96% |
--- |
43 |
002389 |
航天彩虹 |
0.92% |
334.29 |
6485.16 |
0.95% |
--- |
44 |
600405 |
动力源 |
0.91% |
403.80 |
6392.12 |
0.94% |
--- |
45 |
600237 |
铜峰电子 |
0.90% |
537.61 |
6333.06 |
0.93% |
--- |
46 |
002664 |
长鹰信质 |
0.88% |
172.59 |
6214.82 |
0.91% |
--- |
47 |
002056 |
横店东磁 |
0.87% |
195.71 |
6121.88 |
0.90% |
--- |
48 |
002074 |
国轩高科 |
0.87% |
246.43 |
6114.02 |
0.90% |
--- |
49 |
600846 |
同济科技 |
0.84% |
476.12 |
5899.06 |
0.87% |
--- |
50 |
002263 |
大东南 |
0.83% |
536.79 |
5824.22 |
0.86% |
--- |
51 |
002460 |
赣锋锂业 |
0.82% |
237.72 |
5752.89 |
0.84% |
--- |
52 |
601777 |
力帆科技 |
0.81% |
359.40 |
5674.96 |
0.83% |
--- |
53 |
000049 |
德赛电池 |
0.80% |
117.31 |
5595.56 |
0.82% |
--- |
54 |
002070 |
众和退 |
0.80% |
423.60 |
5616.98 |
0.83% |
--- |
55 |
002108 |
沧州明珠 |
0.79% |
353.49 |
5570.93 |
0.82% |
--- |
56 |
002407 |
多氟多 |
0.72% |
176.14 |
5021.65 |
0.74% |
--- |
57 |
300014 |
亿纬锂能 |
0.72% |
189.70 |
5027.15 |
0.74% |
--- |
58 |
600773 |
西藏城投 |
0.70% |
277.86 |
4893.14 |
0.72% |
--- |
59 |
000868 |
安凯客车 |
0.65% |
463.81 |
4573.21 |
0.67% |
--- |
60 |
600114 |
东睦股份 |
0.64% |
251.53 |
4517.47 |
0.66% |
--- |
61 |
000957 |
中通客车 |
0.62% |
181.76 |
4385.77 |
0.64% |
--- |
62 |
002454 |
松芝股份 |
0.60% |
193.19 |
4192.13 |
0.62% |
--- |
63 |
300224 |
正海磁材 |
0.58% |
192.46 |
4059.02 |
0.60% |
--- |
64 |
600390 |
五矿资本 |
0.57% |
260.50 |
4027.28 |
0.59% |
--- |
65 |
600563 |
法拉电子 |
0.57% |
128.60 |
3980.31 |
0.58% |
--- |
66 |
002484 |
江海股份 |
0.56% |
164.47 |
3897.84 |
0.57% |
--- |
67 |
002518 |
科士达 |
0.50% |
113.72 |
3531.99 |
0.52% |
--- |
68 |
002600 |
领益智造 |
0.49% |
363.28 |
3447.57 |
0.51% |
--- |
69 |
300037 |
新宙邦 |
0.47% |
86.03 |
3292.42 |
0.48% |
--- |
70 |
002335 |
科华数据 |
0.46% |
89.97 |
3254.97 |
0.48% |
--- |
71 |
002227 |
奥特迅 |
0.38% |
83.33 |
2645.87 |
0.39% |
--- |
72 |
300100 |
双林股份 |
0.31% |
114.72 |
2183.05 |
0.32% |
--- |
73 |
002709 |
天赐材料 |
0.26% |
45.88 |
1806.39 |
0.27% |
--- |
74 |
600680 |
*ST上普 |
0.24% |
73.57 |
1667.14 |
0.24% |
--- |
75 |
300127 |
银河磁体 |
0.22% |
92.35 |
1540.34 |
0.23% |
--- |
76 |
601211 |
国泰君安 |
0.00% |
0.90 |
30.91 |
0.00% |
--- |
显示全部持仓明细>>