重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002487 |
大金重工 |
10.11% |
66.44 |
2185.77 |
10.77% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
8.48% |
35.44 |
1832.60 |
9.03% |
0.00 (新增) |
3 |
002080 |
中材科技 |
8.05% |
89.22 |
1739.74 |
8.57% |
0.00 (新增) |
4 |
603218 |
日月股份 |
6.97% |
118.74 |
1506.83 |
7.43% |
0.00 (新增) |
5 |
002531 |
天顺风能 |
4.91% |
148.60 |
1061.04 |
5.23% |
0.00 (新增) |
6 |
300443 |
金雷股份 |
4.83% |
46.18 |
1043.67 |
5.14% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
4.52% |
14.40 |
975.89 |
4.81% |
0.00 (新增) |
8 |
600522 |
中天科技 |
4.51% |
67.34 |
973.74 |
4.80% |
0.00 (新增) |
9 |
600487 |
亨通光电 |
4.33% |
61.22 |
936.67 |
4.62% |
0.00 (新增) |
10 |
002202 |
金风科技 |
4.05% |
85.33 |
874.63 |
4.31% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002487 |
大金重工 |
10.11% |
66.44 |
2185.77 |
10.77% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
8.48% |
35.44 |
1832.60 |
9.03% |
0.00 (新增) |
3 |
002080 |
中材科技 |
8.05% |
89.22 |
1739.74 |
8.57% |
0.00 (新增) |
4 |
603218 |
日月股份 |
6.97% |
118.74 |
1506.83 |
7.43% |
0.00 (新增) |
5 |
002531 |
天顺风能 |
4.91% |
148.60 |
1061.04 |
5.23% |
0.00 (新增) |
6 |
300443 |
金雷股份 |
4.83% |
46.18 |
1043.67 |
5.14% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
4.52% |
14.40 |
975.89 |
4.81% |
0.00 (新增) |
8 |
600522 |
中天科技 |
4.51% |
67.34 |
973.74 |
4.80% |
0.00 (新增) |
9 |
600487 |
亨通光电 |
4.33% |
61.22 |
936.67 |
4.62% |
0.00 (新增) |
10 |
002202 |
金风科技 |
4.05% |
85.33 |
874.63 |
4.31% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
603606 |
东方电缆 |
8.09% |
39.84 |
1940.21 |
9.07% |
-5.23 (-11.60%) |
2 |
002487 |
大金重工 |
8.05% |
80.98 |
1929.68 |
9.02% |
-9.00 (-10.00%) |
3 |
603218 |
日月股份 |
7.13% |
133.58 |
1708.51 |
7.99% |
-14.89 (-10.03%) |
4 |
002080 |
中材科技 |
6.24% |
100.35 |
1495.18 |
6.99% |
-13.52 (-11.87%) |
5 |
002531 |
天顺风能 |
5.08% |
167.16 |
1218.63 |
5.70% |
-18.61 (-10.02%) |
6 |
600487 |
亨通光电 |
4.78% |
68.84 |
1145.50 |
5.36% |
-8.87 (-11.41%) |
7 |
300274 |
阳光电源 |
4.75% |
16.40 |
1138.32 |
5.32% |
-2.17 (-11.69%) |
8 |
300443 |
金雷股份 |
4.67% |
52.77 |
1118.72 |
5.23% |
-8.47 (-13.83%) |
9 |
600522 |
中天科技 |
4.60% |
75.70 |
1102.19 |
5.15% |
-8.41 (-10.00%) |
10 |
002202 |
金风科技 |
3.55% |
95.91 |
851.68 |
3.98% |
-10.07 (-9.50%) |
季报日期: 2025-03-31 |
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 |
603606 |
东方电缆 |
8.09% |
39.84 |
1940.21 |
9.07% |
-5.23 (-11.60%) |
2 |
002487 |
大金重工 |
8.05% |
80.98 |
1929.68 |
9.02% |
-9.00 (-10.00%) |
3 |
603218 |
日月股份 |
7.13% |
133.58 |
1708.51 |
7.99% |
-14.89 (-10.03%) |
4 |
002080 |
中材科技 |
6.24% |
100.35 |
1495.18 |
6.99% |
-13.52 (-11.87%) |
5 |
002531 |
天顺风能 |
5.08% |
167.16 |
1218.63 |
5.70% |
-18.61 (-10.02%) |
6 |
600487 |
亨通光电 |
4.78% |
68.84 |
1145.50 |
5.36% |
-8.87 (-11.41%) |
7 |
300274 |
阳光电源 |
4.75% |
16.40 |
1138.32 |
5.32% |
-2.17 (-11.69%) |
8 |
300443 |
金雷股份 |
4.67% |
52.77 |
1118.72 |
5.23% |
-8.47 (-13.83%) |
9 |
600522 |
中天科技 |
4.60% |
75.70 |
1102.19 |
5.15% |
-8.41 (-10.00%) |
10 |
002202 |
金风科技 |
3.55% |
95.91 |
851.68 |
3.98% |
-10.07 (-9.50%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
9.44% |
45.07 |
2368.43 |
10.00% |
-9.07 (-16.75%) |
2 |
002487 |
大金重工 |
7.35% |
89.98 |
1843.62 |
7.78% |
-2.01 (-2.19%) |
3 |
603218 |
日月股份 |
7.13% |
148.47 |
1789.09 |
7.55% |
-3.35 (-2.21%) |
4 |
002080 |
中材科技 |
5.94% |
113.87 |
1489.39 |
6.29% |
-2.56 (-2.20%) |
5 |
002531 |
天顺风能 |
5.86% |
185.78 |
1469.48 |
6.20% |
-44.15 (-19.20%) |
6 |
300274 |
阳光电源 |
5.47% |
18.57 |
1371.02 |
5.79% |
-0.47 (-2.47%) |
7 |
600487 |
亨通光电 |
5.34% |
77.71 |
1338.17 |
5.65% |
-20.00 (-20.47%) |
8 |
300443 |
金雷股份 |
4.86% |
61.24 |
1219.90 |
5.15% |
-1.54 (-2.45%) |
9 |
600522 |
中天科技 |
4.80% |
84.11 |
1204.46 |
5.08% |
1.07 (1.29%) |
10 |
002202 |
金风科技 |
4.36% |
105.98 |
1094.77 |
4.62% |
105.98 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
9.44% |
45.07 |
2368.43 |
10.00% |
-9.07 (-16.75%) |
2 |
002487 |
大金重工 |
7.35% |
89.98 |
1843.62 |
7.78% |
-2.01 (-2.19%) |
3 |
603218 |
日月股份 |
7.13% |
148.47 |
1789.09 |
7.55% |
-3.35 (-2.21%) |
4 |
002080 |
中材科技 |
5.94% |
113.87 |
1489.39 |
6.29% |
-2.56 (-2.20%) |
5 |
002531 |
天顺风能 |
5.86% |
185.78 |
1469.48 |
6.20% |
-44.15 (-19.20%) |
6 |
300274 |
阳光电源 |
5.47% |
18.57 |
1371.02 |
5.79% |
-0.47 (-2.47%) |
7 |
600487 |
亨通光电 |
5.34% |
77.71 |
1338.17 |
5.65% |
-20.00 (-20.47%) |
8 |
300443 |
金雷股份 |
4.86% |
61.24 |
1219.90 |
5.15% |
-1.54 (-2.45%) |
9 |
600522 |
中天科技 |
4.80% |
84.11 |
1204.46 |
5.08% |
1.07 (1.29%) |
10 |
002202 |
金风科技 |
4.36% |
105.98 |
1094.77 |
4.62% |
105.98 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
603606 |
东方电缆 |
9.23% |
54.14 |
2986.90 |
9.84% |
-9.00 (-14.25%) |
2 |
002487 |
大金重工 |
6.53% |
91.99 |
2113.86 |
6.96% |
0.00 (0.00%) |
3 |
002531 |
天顺风能 |
6.16% |
229.93 |
1995.75 |
6.58% |
30.00 (15.01%) |
4 |
603218 |
日月股份 |
5.91% |
151.82 |
1912.95 |
6.30% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
5.86% |
19.04 |
1896.00 |
6.25% |
0.00 (0.00%) |
6 |
600487 |
亨通光电 |
5.10% |
97.71 |
1652.28 |
5.44% |
20.00 (25.74%) |
7 |
002080 |
中材科技 |
4.59% |
116.43 |
1486.78 |
4.90% |
0.00 (0.00%) |
8 |
600905 |
三峡能源 |
4.49% |
300.00 |
1455.00 |
4.79% |
150.00 (100.00%) |
9 |
600522 |
中天科技 |
3.97% |
83.04 |
1286.29 |
4.24% |
60.00 (260.42%) |
10 |
300443 |
金雷股份 |
3.95% |
62.78 |
1278.83 |
4.21% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
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 |
603606 |
东方电缆 |
9.23% |
54.14 |
2986.90 |
9.84% |
-9.00 (-14.25%) |
2 |
002487 |
大金重工 |
6.53% |
91.99 |
2113.86 |
6.96% |
0.00 (0.00%) |
3 |
002531 |
天顺风能 |
6.16% |
229.93 |
1995.75 |
6.58% |
30.00 (15.01%) |
4 |
603218 |
日月股份 |
5.91% |
151.82 |
1912.95 |
6.30% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
5.86% |
19.04 |
1896.00 |
6.25% |
0.00 (0.00%) |
6 |
600487 |
亨通光电 |
5.10% |
97.71 |
1652.28 |
5.44% |
20.00 (25.74%) |
7 |
002080 |
中材科技 |
4.59% |
116.43 |
1486.78 |
4.90% |
0.00 (0.00%) |
8 |
600905 |
三峡能源 |
4.49% |
300.00 |
1455.00 |
4.79% |
150.00 (100.00%) |
9 |
600522 |
中天科技 |
3.97% |
83.04 |
1286.29 |
4.24% |
60.00 (260.42%) |
10 |
300443 |
金雷股份 |
3.95% |
62.78 |
1278.83 |
4.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
9.95% |
63.14 |
3081.86 |
10.99% |
-7.37 (-11.67%) |
2 |
002487 |
大金重工 |
6.79% |
91.99 |
2104.66 |
7.51% |
-6.37 (-6.92%) |
3 |
002531 |
天顺风能 |
5.77% |
199.93 |
1787.33 |
6.37% |
-24.87 (-12.44%) |
4 |
603218 |
日月股份 |
5.03% |
151.82 |
1559.21 |
5.56% |
-18.57 (-12.23%) |
5 |
002080 |
中材科技 |
4.85% |
116.43 |
1501.91 |
5.36% |
-13.90 (-11.94%) |
6 |
600487 |
亨通光电 |
3.96% |
77.71 |
1225.49 |
4.37% |
新增 |
7 |
300274 |
阳光电源 |
3.81% |
19.04 |
1181.05 |
4.21% |
3.58 (18.80%) |
8 |
600483 |
福能股份 |
3.53% |
93.75 |
1093.12 |
3.90% |
-11.20 (-11.95%) |
9 |
002483 |
润邦股份 |
3.33% |
228.42 |
1030.17 |
3.67% |
-27.26 (-11.93%) |
10 |
300443 |
金雷股份 |
3.11% |
62.78 |
962.42 |
3.43% |
-6.59 (-10.50%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
9.95% |
63.14 |
3081.86 |
10.99% |
-7.37 (-11.67%) |
2 |
002487 |
大金重工 |
6.79% |
91.99 |
2104.66 |
7.51% |
-6.37 (-6.92%) |
3 |
002531 |
天顺风能 |
5.77% |
199.93 |
1787.33 |
6.37% |
-24.87 (-12.44%) |
4 |
603218 |
日月股份 |
5.03% |
151.82 |
1559.21 |
5.56% |
-18.57 (-12.23%) |
5 |
002080 |
中材科技 |
4.85% |
116.43 |
1501.91 |
5.36% |
-13.90 (-11.94%) |
6 |
600487 |
亨通光电 |
3.96% |
77.71 |
1225.49 |
4.37% |
新增 |
7 |
300274 |
阳光电源 |
3.81% |
19.04 |
1181.05 |
4.21% |
3.58 (18.80%) |
8 |
600483 |
福能股份 |
3.53% |
93.75 |
1093.12 |
3.90% |
-11.20 (-11.95%) |
9 |
002483 |
润邦股份 |
3.33% |
228.42 |
1030.17 |
3.67% |
-27.26 (-11.93%) |
10 |
300443 |
金雷股份 |
3.11% |
62.78 |
962.42 |
3.43% |
-6.59 (-10.50%) |
11 |
603063 |
禾望电气 |
2.80% |
56.51 |
866.30 |
3.09% |
--- |
12 |
000400 |
许继电气 |
2.58% |
23.21 |
798.66 |
2.85% |
--- |
13 |
600875 |
东方电气 |
2.43% |
40.72 |
751.28 |
2.68% |
--- |
14 |
300129 |
泰胜风能 |
2.34% |
106.37 |
725.44 |
2.59% |
--- |
15 |
601016 |
节能风电 |
2.16% |
223.75 |
669.01 |
2.39% |
--- |
16 |
603693 |
江苏新能 |
2.15% |
57.39 |
666.82 |
2.38% |
--- |
17 |
600905 |
三峡能源 |
2.11% |
150.00 |
654.00 |
2.33% |
--- |
18 |
688349 |
三一重能 |
2.02% |
25.16 |
624.88 |
2.23% |
--- |
19 |
300185 |
通裕重工 |
1.76% |
317.52 |
546.13 |
1.95% |
--- |
20 |
601615 |
明阳智能 |
1.70% |
55.91 |
527.79 |
1.88% |
--- |
21 |
300569 |
天能重工 |
1.55% |
115.72 |
481.39 |
1.72% |
--- |
22 |
601226 |
华电科工 |
1.54% |
97.30 |
476.77 |
1.70% |
--- |
23 |
301155 |
海力风电 |
1.50% |
11.56 |
465.21 |
1.66% |
--- |
24 |
688676 |
金盘科技 |
1.49% |
8.85 |
461.28 |
1.65% |
--- |
25 |
002006 |
精工科技 |
1.38% |
31.93 |
428.50 |
1.53% |
--- |
26 |
002202 |
金风科技 |
1.21% |
55.98 |
376.19 |
1.34% |
--- |
27 |
603667 |
五洲新春 |
1.19% |
22.53 |
369.53 |
1.32% |
--- |
28 |
600522 |
中天科技 |
1.18% |
23.04 |
365.18 |
1.30% |
--- |
29 |
300699 |
光威复材 |
1.11% |
13.80 |
342.75 |
1.22% |
--- |
30 |
300772 |
运达股份 |
0.97% |
31.36 |
301.03 |
1.07% |
--- |
31 |
300718 |
长盛轴承 |
0.92% |
20.59 |
284.55 |
1.01% |
--- |
32 |
300850 |
新强联 |
0.76% |
15.74 |
236.37 |
0.84% |
--- |
33 |
605222 |
起帆电缆 |
0.72% |
14.53 |
222.89 |
0.79% |
--- |
34 |
600973 |
宝胜股份 |
0.68% |
58.15 |
209.92 |
0.75% |
--- |
35 |
002498 |
汉缆股份 |
0.58% |
54.87 |
180.52 |
0.64% |
--- |
36 |
301162 |
国能日新 |
0.52% |
3.71 |
161.61 |
0.58% |
--- |
37 |
688295 |
中复神鹰 |
0.42% |
6.35 |
128.86 |
0.46% |
--- |
38 |
688347 |
华虹公司 |
0.20% |
1.73 |
62.19 |
0.22% |
--- |
39 |
688717 |
艾罗能源 |
0.08% |
0.52 |
24.64 |
0.09% |
--- |
40 |
688375 |
国博电子 |
0.06% |
0.28 |
19.59 |
0.07% |
--- |
41 |
301589 |
诺瓦星云 |
0.05% |
0.07 |
14.01 |
0.05% |
--- |
42 |
301293 |
三博脑科 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
43 |
301327 |
华宝新能 |
0.01% |
0.03 |
1.80 |
0.01% |
--- |
44 |
301526 |
国际复材 |
0.01% |
0.71 |
2.35 |
0.01% |
--- |
45 |
301262 |
海看股份 |
0.01% |
0.07 |
1.56 |
0.01% |
--- |
46 |
301267 |
华厦眼科 |
0.01% |
0.09 |
1.81 |
0.01% |
--- |
47 |
301367 |
怡和嘉业 |
0.01% |
0.03 |
1.94 |
0.01% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.05 |
3.78 |
0.01% |
--- |
49 |
301486 |
致尚科技 |
0.01% |
0.05 |
1.95 |
0.01% |
--- |
50 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.03 |
0.01% |
--- |
51 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
52 |
688582 |
芯动联科 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
53 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
54 |
603296 |
华勤技术 |
0.01% |
0.04 |
2.05 |
0.01% |
--- |
55 |
688548 |
广钢气体 |
0.01% |
0.25 |
2.29 |
0.01% |
--- |
56 |
688469 |
芯联集成 |
0.01% |
0.73 |
2.88 |
0.01% |
--- |
57 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.02 |
0.01% |
--- |
58 |
688352 |
颀中科技 |
0.01% |
0.21 |
2.37 |
0.01% |
--- |
59 |
688146 |
中船特气 |
0.01% |
0.07 |
2.10 |
0.01% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
61 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
67 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
68 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
70 |
688709 |
成都华微 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
71 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
73 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
74 |
688627 |
精智达 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
75 |
688584 |
上海合晶 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
76 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
77 |
688507 |
索辰科技 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
80 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
81 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
83 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
84 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
85 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
87 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
88 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
89 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
90 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
91 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
92 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
93 |
601033 |
永兴股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
94 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
96 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
603606 |
东方电缆 |
8.72% |
70.51 |
3122.18 |
9.24% |
0.00 (0.00%) |
2 |
002531 |
天顺风能 |
6.37% |
224.79 |
2279.42 |
6.75% |
0.00 (0.00%) |
3 |
002487 |
大金重工 |
5.91% |
98.36 |
2114.67 |
6.26% |
0.00 (0.00%) |
4 |
603218 |
日月股份 |
5.62% |
170.39 |
2010.62 |
5.95% |
-5.16 (-3.03%) |
5 |
002080 |
中材科技 |
5.60% |
130.33 |
2005.74 |
5.94% |
-3.96 (-3.04%) |
6 |
300274 |
阳光电源 |
4.48% |
15.46 |
1604.75 |
4.75% |
-0.53 (-3.43%) |
7 |
603063 |
禾望电气 |
4.06% |
63.30 |
1454.63 |
4.31% |
-10.22 (-16.15%) |
8 |
300443 |
金雷股份 |
4.04% |
69.37 |
1447.06 |
4.28% |
-2.36 (-3.40%) |
9 |
002483 |
润邦股份 |
3.31% |
255.68 |
1186.36 |
3.51% |
-42.05 (-16.45%) |
10 |
600483 |
福能股份 |
3.09% |
104.95 |
1105.12 |
3.27% |
-17.52 (-16.69%) |
季报日期: 2024-03-31 |
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 |
603606 |
东方电缆 |
8.72% |
70.51 |
3122.18 |
9.24% |
0.00 (0.00%) |
2 |
002531 |
天顺风能 |
6.37% |
224.79 |
2279.42 |
6.75% |
0.00 (0.00%) |
3 |
002487 |
大金重工 |
5.91% |
98.36 |
2114.67 |
6.26% |
0.00 (0.00%) |
4 |
603218 |
日月股份 |
5.62% |
170.39 |
2010.62 |
5.95% |
-5.16 (-3.03%) |
5 |
002080 |
中材科技 |
5.60% |
130.33 |
2005.74 |
5.94% |
-3.96 (-3.04%) |
6 |
300274 |
阳光电源 |
4.48% |
15.46 |
1604.75 |
4.75% |
-0.53 (-3.43%) |
7 |
603063 |
禾望电气 |
4.06% |
63.30 |
1454.63 |
4.31% |
-10.22 (-16.15%) |
8 |
300443 |
金雷股份 |
4.04% |
69.37 |
1447.06 |
4.28% |
-2.36 (-3.40%) |
9 |
002483 |
润邦股份 |
3.31% |
255.68 |
1186.36 |
3.51% |
-42.05 (-16.45%) |
10 |
600483 |
福能股份 |
3.09% |
104.95 |
1105.12 |
3.27% |
-17.52 (-16.69%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
7.03% |
70.51 |
3014.30 |
7.54% |
0.00 (0.00%) |
2 |
002487 |
大金重工 |
6.10% |
98.36 |
2618.26 |
6.55% |
0.00 (0.00%) |
3 |
002531 |
天顺风能 |
6.08% |
224.79 |
2607.62 |
6.53% |
0.00 (0.00%) |
4 |
603218 |
日月股份 |
5.06% |
175.55 |
2171.58 |
5.43% |
0.00 (0.00%) |
5 |
002080 |
中材科技 |
4.98% |
134.29 |
2137.86 |
5.35% |
0.00 (0.00%) |
6 |
300443 |
金雷股份 |
4.61% |
71.73 |
1979.03 |
4.95% |
0.00 (0.00%) |
7 |
603063 |
禾望电气 |
4.28% |
73.52 |
1838.00 |
4.60% |
0.00 (0.00%) |
8 |
002483 |
润邦股份 |
3.62% |
297.73 |
1554.15 |
3.89% |
0.00 (0.00%) |
9 |
300129 |
泰胜风能 |
3.62% |
144.20 |
1553.03 |
3.89% |
新增 |
10 |
300274 |
阳光电源 |
3.26% |
15.99 |
1400.56 |
3.51% |
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 |
603606 |
东方电缆 |
7.03% |
70.51 |
3014.30 |
7.54% |
0.00 (0.00%) |
2 |
002487 |
大金重工 |
6.10% |
98.36 |
2618.26 |
6.55% |
0.00 (0.00%) |
3 |
002531 |
天顺风能 |
6.08% |
224.79 |
2607.62 |
6.53% |
0.00 (0.00%) |
4 |
603218 |
日月股份 |
5.06% |
175.55 |
2171.58 |
5.43% |
0.00 (0.00%) |
5 |
002080 |
中材科技 |
4.98% |
134.29 |
2137.86 |
5.35% |
0.00 (0.00%) |
6 |
300443 |
金雷股份 |
4.61% |
71.73 |
1979.03 |
4.95% |
0.00 (0.00%) |
7 |
603063 |
禾望电气 |
4.28% |
73.52 |
1838.00 |
4.60% |
0.00 (0.00%) |
8 |
002483 |
润邦股份 |
3.62% |
297.73 |
1554.15 |
3.89% |
0.00 (0.00%) |
9 |
300129 |
泰胜风能 |
3.62% |
144.20 |
1553.03 |
3.89% |
新增 |
10 |
300274 |
阳光电源 |
3.26% |
15.99 |
1400.56 |
3.51% |
新增 |
11 |
688186 |
广大特材 |
2.67% |
63.54 |
1145.01 |
2.87% |
--- |
12 |
600487 |
亨通光电 |
2.61% |
93.87 |
1120.81 |
2.80% |
--- |
13 |
300569 |
天能重工 |
2.61% |
156.54 |
1119.25 |
2.80% |
--- |
14 |
300185 |
通裕重工 |
2.40% |
429.74 |
1031.38 |
2.58% |
--- |
15 |
600483 |
福能股份 |
2.36% |
122.47 |
1012.83 |
2.53% |
--- |
16 |
688349 |
三一重能 |
2.25% |
33.74 |
965.78 |
2.42% |
--- |
17 |
301155 |
海力风电 |
2.16% |
15.68 |
927.70 |
2.32% |
--- |
18 |
601615 |
明阳智能 |
2.14% |
73.17 |
917.55 |
2.30% |
--- |
19 |
601016 |
节能风电 |
2.04% |
292.36 |
877.08 |
2.20% |
--- |
20 |
603693 |
江苏新能 |
1.95% |
74.81 |
838.57 |
2.10% |
--- |
21 |
601226 |
华电重工 |
1.94% |
126.76 |
834.08 |
2.09% |
--- |
22 |
600875 |
东方电气 |
1.81% |
53.22 |
778.08 |
1.95% |
--- |
23 |
688676 |
金盘科技 |
1.78% |
21.30 |
763.20 |
1.91% |
--- |
24 |
603667 |
五洲新春 |
1.61% |
29.46 |
689.42 |
1.73% |
--- |
25 |
300850 |
新强联 |
1.57% |
21.22 |
675.34 |
1.69% |
--- |
26 |
000400 |
许继电气 |
1.49% |
29.06 |
638.16 |
1.60% |
--- |
27 |
002006 |
精工科技 |
1.48% |
41.56 |
635.04 |
1.59% |
--- |
28 |
002202 |
金风科技 |
1.37% |
73.27 |
586.16 |
1.47% |
--- |
29 |
300718 |
长盛轴承 |
1.20% |
27.81 |
515.88 |
1.29% |
--- |
30 |
300699 |
光威复材 |
1.17% |
18.79 |
501.24 |
1.25% |
--- |
31 |
300772 |
运达股份 |
1.05% |
42.44 |
451.53 |
1.13% |
--- |
32 |
605222 |
起帆电缆 |
0.86% |
19.11 |
368.44 |
0.92% |
--- |
33 |
600973 |
宝胜股份 |
0.83% |
75.62 |
356.17 |
0.89% |
--- |
34 |
002498 |
汉缆股份 |
0.67% |
71.61 |
286.44 |
0.72% |
--- |
35 |
301162 |
国能日新 |
0.60% |
5.00 |
259.40 |
0.65% |
--- |
36 |
688295 |
中复神鹰 |
0.60% |
8.52 |
258.17 |
0.65% |
--- |
37 |
600522 |
中天科技 |
0.47% |
16.27 |
203.21 |
0.51% |
--- |
38 |
688347 |
华虹公司 |
0.17% |
1.73 |
72.97 |
0.18% |
--- |
39 |
688717 |
艾罗能源 |
0.10% |
0.75 |
41.67 |
0.10% |
--- |
40 |
688371 |
菲沃泰 |
0.06% |
1.45 |
25.51 |
0.06% |
--- |
41 |
688375 |
国博电子 |
0.05% |
0.28 |
22.05 |
0.06% |
--- |
42 |
688231 |
隆达股份 |
0.02% |
0.46 |
10.06 |
0.03% |
--- |
43 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.75 |
0.01% |
--- |
44 |
301262 |
海看股份 |
0.01% |
0.07 |
2.16 |
0.01% |
--- |
45 |
301267 |
华厦眼科 |
0.01% |
0.09 |
2.80 |
0.01% |
--- |
46 |
301526 |
国际复材 |
0.01% |
0.71 |
3.15 |
0.01% |
--- |
47 |
301269 |
华大九天 |
0.01% |
0.05 |
5.19 |
0.01% |
--- |
48 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
49 |
688549 |
中巨芯 |
0.01% |
0.33 |
2.65 |
0.01% |
--- |
50 |
688548 |
广钢气体 |
0.01% |
0.25 |
3.19 |
0.01% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
52 |
688507 |
索辰科技 |
0.01% |
0.02 |
2.65 |
0.01% |
--- |
53 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.72 |
0.01% |
--- |
54 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
55 |
688352 |
颀中科技 |
0.01% |
0.21 |
3.20 |
0.01% |
--- |
56 |
688146 |
中船特气 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
57 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
58 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
59 |
301486 |
致尚科技 |
0.01% |
0.05 |
2.18 |
0.01% |
--- |
60 |
688469 |
芯联集成 |
0.01% |
0.73 |
3.65 |
0.01% |
--- |
61 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
63 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
65 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
66 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
67 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
69 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
70 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
72 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
73 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
74 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
75 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
76 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
78 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
79 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
80 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
82 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
84 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.71 |
0.00% |
--- |
86 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
88 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
89 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
90 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
91 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
92 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
93 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
94 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
95 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
96 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
97 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
98 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
99 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
100 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
101 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
102 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
103 |
301195 |
北路智控 |
0.00% |
0.05 |
2.01 |
0.01% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
106 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
107 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
108 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
109 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.01% |
--- |
110 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
111 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
112 |
601096 |
宏盛华源 |
0.00% |
0.31 |
1.26 |
0.00% |
--- |
113 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
115 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
116 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
117 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
118 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
119 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
120 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
121 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
122 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
123 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
124 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.06 |
0.01% |
--- |
125 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
127 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
128 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
129 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
130 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
131 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
132 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
133 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
134 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
135 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
136 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
137 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
138 |
301511 |
德福科技 |
0.00% |
0.09 |
1.98 |
0.00% |
--- |
139 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
140 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
141 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
142 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
143 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
144 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
145 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
146 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
147 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
148 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
149 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
150 |
301559 |
中集环科 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
151 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
002531 |
天顺风能 |
5.81% |
224.79 |
2902.10 |
6.32% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
5.62% |
70.51 |
2807.00 |
6.11% |
0.00 (新增) |
3 |
603218 |
日月股份 |
5.58% |
175.55 |
2787.76 |
6.07% |
0.00 (新增) |
4 |
002080 |
中材科技 |
5.53% |
134.29 |
2760.95 |
6.01% |
0.00 (新增) |
5 |
603985 |
恒润股份 |
5.32% |
97.22 |
2656.89 |
5.79% |
0.00 (新增) |
6 |
002487 |
大金重工 |
5.11% |
98.36 |
2554.33 |
5.56% |
0.00 (新增) |
7 |
300443 |
金雷股份 |
4.28% |
71.73 |
2137.55 |
4.65% |
0.00 (新增) |
8 |
002483 |
润邦股份 |
3.60% |
297.73 |
1798.29 |
3.92% |
0.00 (新增) |
9 |
603063 |
禾望电气 |
3.39% |
73.52 |
1692.43 |
3.69% |
0.00 (新增) |
10 |
603667 |
五洲新春 |
3.07% |
79.46 |
1533.62 |
3.34% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
002531 |
天顺风能 |
5.81% |
224.79 |
2902.10 |
6.32% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
5.62% |
70.51 |
2807.00 |
6.11% |
0.00 (新增) |
3 |
603218 |
日月股份 |
5.58% |
175.55 |
2787.76 |
6.07% |
0.00 (新增) |
4 |
002080 |
中材科技 |
5.53% |
134.29 |
2760.95 |
6.01% |
0.00 (新增) |
5 |
603985 |
恒润股份 |
5.32% |
97.22 |
2656.89 |
5.79% |
0.00 (新增) |
6 |
002487 |
大金重工 |
5.11% |
98.36 |
2554.33 |
5.56% |
0.00 (新增) |
7 |
300443 |
金雷股份 |
4.28% |
71.73 |
2137.55 |
4.65% |
0.00 (新增) |
8 |
002483 |
润邦股份 |
3.60% |
297.73 |
1798.29 |
3.92% |
0.00 (新增) |
9 |
603063 |
禾望电气 |
3.39% |
73.52 |
1692.43 |
3.69% |
0.00 (新增) |
10 |
603667 |
五洲新春 |
3.07% |
79.46 |
1533.62 |
3.34% |
0.00 (新增) |
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 |
002531 |
天顺风能 |
5.99% |
271.29 |
4131.67 |
6.41% |
21.56 (7.95%) |
2 |
603606 |
东方电缆 |
5.94% |
83.52 |
4094.99 |
6.35% |
15.48 (18.53%) |
3 |
603218 |
日月股份 |
5.83% |
211.84 |
4022.88 |
6.24% |
-13.69 (-6.46%) |
4 |
002487 |
大金重工 |
5.20% |
116.37 |
3588.75 |
5.56% |
6.96 (5.98%) |
5 |
002080 |
中材科技 |
4.82% |
162.00 |
3324.19 |
5.15% |
-10.52 (-6.49%) |
6 |
300443 |
金雷股份 |
4.72% |
91.82 |
3255.02 |
5.05% |
0.00 (0.00%) |
7 |
603063 |
禾望电气 |
4.19% |
93.85 |
2885.89 |
4.47% |
-10.40 (-11.08%) |
8 |
688186 |
广大特材 |
3.92% |
83.19 |
2706.33 |
4.20% |
-10.60 (-12.74%) |
9 |
603985 |
恒润股份 |
3.71% |
122.11 |
2560.75 |
3.97% |
-11.45 (-9.38%) |
10 |
002483 |
润邦股份 |
3.19% |
379.73 |
2202.43 |
3.42% |
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 |
002531 |
天顺风能 |
5.99% |
271.29 |
4131.67 |
6.41% |
21.56 (7.95%) |
2 |
603606 |
东方电缆 |
5.94% |
83.52 |
4094.99 |
6.35% |
15.48 (18.53%) |
3 |
603218 |
日月股份 |
5.83% |
211.84 |
4022.88 |
6.24% |
-13.69 (-6.46%) |
4 |
002487 |
大金重工 |
5.20% |
116.37 |
3588.75 |
5.56% |
6.96 (5.98%) |
5 |
002080 |
中材科技 |
4.82% |
162.00 |
3324.19 |
5.15% |
-10.52 (-6.49%) |
6 |
300443 |
金雷股份 |
4.72% |
91.82 |
3255.02 |
5.05% |
0.00 (0.00%) |
7 |
603063 |
禾望电气 |
4.19% |
93.85 |
2885.89 |
4.47% |
-10.40 (-11.08%) |
8 |
688186 |
广大特材 |
3.92% |
83.19 |
2706.33 |
4.20% |
-10.60 (-12.74%) |
9 |
603985 |
恒润股份 |
3.71% |
122.11 |
2560.75 |
3.97% |
-11.45 (-9.38%) |
10 |
002483 |
润邦股份 |
3.19% |
379.73 |
2202.43 |
3.42% |
新增 |
11 |
300274 |
阳光电源 |
3.18% |
18.83 |
2196.14 |
3.41% |
--- |
12 |
601226 |
华电重工 |
2.71% |
238.25 |
1867.88 |
2.90% |
--- |
13 |
300129 |
泰胜风能 |
2.63% |
188.84 |
1810.98 |
2.81% |
--- |
14 |
300569 |
天能重工 |
2.50% |
204.83 |
1724.66 |
2.67% |
--- |
15 |
600487 |
亨通光电 |
2.45% |
115.20 |
1688.83 |
2.62% |
--- |
16 |
601615 |
明阳智能 |
2.28% |
93.33 |
1575.41 |
2.44% |
--- |
17 |
300185 |
通裕重工 |
2.28% |
562.50 |
1569.38 |
2.43% |
--- |
18 |
301155 |
海力风电 |
2.20% |
19.67 |
1516.46 |
2.35% |
--- |
19 |
603667 |
五洲新春 |
2.18% |
101.14 |
1505.00 |
2.33% |
--- |
20 |
688349 |
三一重能 |
2.06% |
44.08 |
1420.27 |
2.20% |
--- |
21 |
600483 |
福能股份 |
2.01% |
120.20 |
1388.31 |
2.15% |
--- |
22 |
601016 |
节能风电 |
1.98% |
372.77 |
1368.07 |
2.12% |
--- |
23 |
603693 |
江苏新能 |
1.94% |
95.46 |
1336.38 |
2.07% |
--- |
24 |
600875 |
东方电气 |
1.84% |
67.87 |
1265.78 |
1.96% |
--- |
25 |
002006 |
精工科技 |
1.65% |
52.89 |
1140.84 |
1.77% |
--- |
26 |
300850 |
新强联 |
1.50% |
27.72 |
1036.17 |
1.61% |
--- |
27 |
002202 |
金风科技 |
1.44% |
93.32 |
991.06 |
1.54% |
--- |
28 |
000400 |
许继电气 |
1.24% |
37.04 |
853.77 |
1.32% |
--- |
29 |
688676 |
金盘科技 |
1.22% |
27.76 |
840.85 |
1.30% |
--- |
30 |
300718 |
长盛轴承 |
1.17% |
36.29 |
807.45 |
1.25% |
--- |
31 |
300699 |
光威复材 |
1.10% |
24.55 |
757.49 |
1.17% |
--- |
32 |
300772 |
运达股份 |
1.04% |
55.49 |
714.68 |
1.11% |
--- |
33 |
605222 |
起帆电缆 |
0.73% |
24.33 |
502.66 |
0.78% |
--- |
34 |
600973 |
宝胜股份 |
0.68% |
96.40 |
467.54 |
0.72% |
--- |
35 |
688295 |
中复神鹰 |
0.59% |
11.00 |
403.54 |
0.63% |
--- |
36 |
002498 |
汉缆股份 |
0.53% |
91.32 |
366.19 |
0.57% |
--- |
37 |
600522 |
中天科技 |
0.46% |
20.00 |
318.20 |
0.49% |
--- |
38 |
688371 |
菲沃泰 |
0.05% |
1.63 |
35.16 |
0.05% |
--- |
39 |
301486 |
致尚科技 |
0.04% |
0.46 |
26.53 |
0.04% |
--- |
40 |
688375 |
国博电子 |
0.03% |
0.28 |
21.96 |
0.03% |
--- |
41 |
688522 |
纳睿雷达 |
0.03% |
0.43 |
22.14 |
0.03% |
--- |
42 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
43 |
688231 |
隆达股份 |
0.02% |
0.46 |
13.04 |
0.02% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
0.28 |
4.79 |
0.01% |
--- |
45 |
301269 |
华大九天 |
0.01% |
0.05 |
6.02 |
0.01% |
--- |
46 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.55 |
0.01% |
--- |
47 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.78 |
0.01% |
--- |
48 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
49 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
50 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.13 |
0.01% |
--- |
51 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
52 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
53 |
688469 |
芯联集成 |
0.01% |
0.73 |
3.93 |
0.01% |
--- |
54 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
56 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
57 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
58 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
59 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
60 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
61 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.13 |
0.00% |
--- |
62 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
63 |
688531 |
日联科技 |
0.00% |
0.02 |
3.22 |
0.00% |
--- |
64 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
65 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
66 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
67 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
68 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
69 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
70 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
73 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
74 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
75 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
76 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
77 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
78 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
79 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
688146 |
中船特气 |
0.00% |
0.07 |
2.68 |
0.00% |
--- |
81 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
82 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
83 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
84 |
688352 |
颀中科技 |
0.00% |
0.21 |
2.50 |
0.00% |
--- |
85 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
86 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
89 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
91 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
92 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
93 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
94 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
95 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
96 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
97 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.01% |
--- |
99 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
100 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
101 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
102 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.74 |
0.00% |
--- |
105 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.37 |
0.00% |
--- |
106 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
107 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
108 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
109 |
001287 |
中电港 |
0.00% |
0.11 |
2.22 |
0.00% |
--- |
110 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
111 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
112 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
113 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
114 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
115 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
116 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
117 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
118 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
119 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
120 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
121 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
122 |
301195 |
北路智控 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
123 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
603218 |
日月股份 |
6.15% |
225.53 |
5015.83 |
6.78% |
0.00 (新增) |
2 |
002080 |
中材科技 |
5.10% |
172.52 |
4162.85 |
5.63% |
0.00 (新增) |
3 |
300443 |
金雷股份 |
4.96% |
91.82 |
4047.43 |
5.47% |
0.00 (新增) |
4 |
601615 |
明阳智能 |
4.86% |
176.10 |
3964.01 |
5.36% |
0.00 (新增) |
5 |
002487 |
大金重工 |
4.72% |
109.41 |
3854.40 |
5.21% |
0.00 (新增) |
6 |
002531 |
天顺风能 |
4.52% |
249.72 |
3685.94 |
4.98% |
0.00 (新增) |
7 |
603606 |
东方电缆 |
4.11% |
68.04 |
3355.05 |
4.53% |
0.00 (新增) |
8 |
603985 |
恒润股份 |
3.68% |
133.56 |
3002.54 |
4.06% |
0.00 (新增) |
9 |
603063 |
禾望电气 |
3.47% |
104.25 |
2831.43 |
3.83% |
0.00 (新增) |
10 |
688186 |
广大特材 |
3.28% |
93.79 |
2680.55 |
3.62% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
603218 |
日月股份 |
6.15% |
225.53 |
5015.83 |
6.78% |
0.00 (新增) |
2 |
002080 |
中材科技 |
5.10% |
172.52 |
4162.85 |
5.63% |
0.00 (新增) |
3 |
300443 |
金雷股份 |
4.96% |
91.82 |
4047.43 |
5.47% |
0.00 (新增) |
4 |
601615 |
明阳智能 |
4.86% |
176.10 |
3964.01 |
5.36% |
0.00 (新增) |
5 |
002487 |
大金重工 |
4.72% |
109.41 |
3854.40 |
5.21% |
0.00 (新增) |
6 |
002531 |
天顺风能 |
4.52% |
249.72 |
3685.94 |
4.98% |
0.00 (新增) |
7 |
603606 |
东方电缆 |
4.11% |
68.04 |
3355.05 |
4.53% |
0.00 (新增) |
8 |
603985 |
恒润股份 |
3.68% |
133.56 |
3002.54 |
4.06% |
0.00 (新增) |
9 |
603063 |
禾望电气 |
3.47% |
104.25 |
2831.43 |
3.83% |
0.00 (新增) |
10 |
688186 |
广大特材 |
3.28% |
93.79 |
2680.55 |
3.62% |
0.00 (新增) |
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 |
603606 |
东方电缆 |
6.58% |
82.31 |
5583.09 |
7.01% |
11.46 (13.92%) |
2 |
603218 |
日月股份 |
5.58% |
233.47 |
4739.48 |
5.95% |
37.81 (16.20%) |
3 |
002487 |
大金重工 |
5.52% |
113.30 |
4687.09 |
5.89% |
18.13 (16.00%) |
4 |
601615 |
明阳智能 |
5.42% |
182.35 |
4606.16 |
5.78% |
26.55 (14.56%) |
5 |
002080 |
中材科技 |
4.62% |
183.07 |
3923.14 |
4.93% |
33.24 (18.16%) |
6 |
002531 |
天顺风能 |
4.61% |
258.46 |
3910.58 |
4.91% |
41.70 (16.13%) |
7 |
300443 |
金雷股份 |
4.16% |
87.66 |
3530.94 |
4.43% |
8.91 (10.16%) |
8 |
603985 |
恒润股份 |
4.02% |
138.16 |
3412.68 |
4.29% |
28.92 (20.93%) |
9 |
603063 |
禾望电气 |
3.54% |
107.93 |
3009.09 |
3.78% |
新增 |
10 |
300850 |
新强联 |
3.45% |
55.00 |
2930.40 |
3.68% |
3.57 (6.49%) |
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 |
603606 |
东方电缆 |
6.58% |
82.31 |
5583.09 |
7.01% |
11.46 (13.92%) |
2 |
603218 |
日月股份 |
5.58% |
233.47 |
4739.48 |
5.95% |
37.81 (16.20%) |
3 |
002487 |
大金重工 |
5.52% |
113.30 |
4687.09 |
5.89% |
18.13 (16.00%) |
4 |
601615 |
明阳智能 |
5.42% |
182.35 |
4606.16 |
5.78% |
26.55 (14.56%) |
5 |
002080 |
中材科技 |
4.62% |
183.07 |
3923.14 |
4.93% |
33.24 (18.16%) |
6 |
002531 |
天顺风能 |
4.61% |
258.46 |
3910.58 |
4.91% |
41.70 (16.13%) |
7 |
300443 |
金雷股份 |
4.16% |
87.66 |
3530.94 |
4.43% |
8.91 (10.16%) |
8 |
603985 |
恒润股份 |
4.02% |
138.16 |
3412.68 |
4.29% |
28.92 (20.93%) |
9 |
603063 |
禾望电气 |
3.54% |
107.93 |
3009.09 |
3.78% |
新增 |
10 |
300850 |
新强联 |
3.45% |
55.00 |
2930.40 |
3.68% |
3.57 (6.49%) |
11 |
688186 |
广大特材 |
2.82% |
98.53 |
2396.34 |
3.01% |
--- |
12 |
002202 |
金风科技 |
2.76% |
213.07 |
2343.77 |
2.94% |
--- |
13 |
002483 |
润邦股份 |
2.55% |
430.12 |
2163.50 |
2.72% |
--- |
14 |
600487 |
亨通光电 |
2.35% |
132.47 |
1995.00 |
2.51% |
--- |
15 |
688676 |
金盘科技 |
2.11% |
49.41 |
1787.69 |
2.24% |
--- |
16 |
600875 |
东方电气 |
1.93% |
78.07 |
1641.03 |
2.06% |
--- |
17 |
601016 |
节能风电 |
1.92% |
428.56 |
1632.81 |
2.05% |
--- |
18 |
601226 |
华电重工 |
1.92% |
287.46 |
1632.77 |
2.05% |
--- |
19 |
600522 |
中天科技 |
1.91% |
100.28 |
1619.52 |
2.03% |
--- |
20 |
300569 |
天能重工 |
1.89% |
199.09 |
1602.67 |
2.01% |
--- |
21 |
300129 |
泰胜风能 |
1.85% |
218.56 |
1567.08 |
1.97% |
--- |
22 |
603667 |
五洲新春 |
1.85% |
118.22 |
1573.54 |
1.98% |
--- |
23 |
688349 |
三一重能 |
1.80% |
52.15 |
1527.58 |
1.92% |
--- |
24 |
002006 |
精工科技 |
1.79% |
60.78 |
1519.50 |
1.91% |
--- |
25 |
600483 |
福能股份 |
1.76% |
141.60 |
1498.13 |
1.88% |
--- |
26 |
605222 |
起帆电缆 |
1.76% |
54.91 |
1495.75 |
1.88% |
--- |
27 |
603693 |
江苏新能 |
1.67% |
109.70 |
1418.37 |
1.78% |
--- |
28 |
301155 |
海力风电 |
1.60% |
15.54 |
1357.75 |
1.71% |
--- |
29 |
300185 |
通裕重工 |
1.58% |
557.44 |
1337.86 |
1.68% |
--- |
30 |
300699 |
光威复材 |
1.55% |
18.16 |
1312.06 |
1.65% |
--- |
31 |
300274 |
阳光电源 |
1.44% |
10.90 |
1218.62 |
1.53% |
--- |
32 |
002498 |
汉缆股份 |
1.32% |
268.86 |
1123.83 |
1.41% |
--- |
33 |
300718 |
长盛轴承 |
1.16% |
43.02 |
982.15 |
1.23% |
--- |
34 |
300772 |
运达股份 |
1.15% |
65.80 |
978.41 |
1.23% |
--- |
35 |
688295 |
中复神鹰 |
0.66% |
12.91 |
557.14 |
0.70% |
--- |
36 |
600973 |
宝胜股份 |
0.62% |
110.82 |
528.61 |
0.66% |
--- |
37 |
000420 |
吉林化纤 |
0.35% |
67.87 |
300.66 |
0.38% |
--- |
38 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.05% |
--- |
39 |
688371 |
菲沃泰 |
0.04% |
1.62 |
31.77 |
0.04% |
--- |
40 |
688375 |
国博电子 |
0.03% |
0.28 |
26.12 |
0.03% |
--- |
41 |
688231 |
隆达股份 |
0.02% |
0.46 |
16.06 |
0.02% |
--- |
42 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
43 |
301269 |
华大九天 |
0.01% |
0.05 |
4.31 |
0.01% |
--- |
44 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
45 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
46 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
47 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
48 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
49 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
50 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
51 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
52 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
53 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
54 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
55 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
56 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
57 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
58 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
59 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
60 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
61 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
62 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
63 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
64 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
65 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
66 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
67 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
68 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
72 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
73 |
301267 |
华厦眼科 |
0.00% |
0.06 |
3.85 |
0.00% |
--- |
74 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
75 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
76 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
78 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
79 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
80 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
81 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
82 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
301308 |
江波龙 |
0.00% |
0.06 |
3.39 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
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 |
603606 |
东方电缆 |
6.33% |
70.85 |
4940.37 |
6.92% |
36.82 (51.97%) |
2 |
300850 |
新强联 |
5.81% |
51.43 |
4530.98 |
6.35% |
15.81 (30.75%) |
3 |
603218 |
日月股份 |
5.27% |
195.66 |
4108.86 |
5.75% |
102.07 (52.17%) |
4 |
600522 |
中天科技 |
5.12% |
177.70 |
3992.91 |
5.59% |
79.78 (44.90%) |
5 |
002487 |
大金重工 |
4.89% |
95.17 |
3815.24 |
5.34% |
41.57 (43.68%) |
6 |
601615 |
明阳智能 |
4.82% |
155.80 |
3759.45 |
5.27% |
54.49 (34.97%) |
7 |
300443 |
金雷股份 |
3.90% |
78.75 |
3043.69 |
4.26% |
32.91 (41.79%) |
8 |
002080 |
中材科技 |
3.83% |
149.83 |
2984.64 |
4.18% |
69.62 (46.46%) |
9 |
002531 |
天顺风能 |
3.51% |
216.76 |
2742.08 |
3.84% |
109.53 (50.53%) |
10 |
603985 |
恒润股份 |
3.49% |
109.25 |
2720.22 |
3.81% |
53.66 (49.12%) |
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 |
603606 |
东方电缆 |
6.33% |
70.85 |
4940.37 |
6.92% |
36.82 (51.97%) |
2 |
300850 |
新强联 |
5.81% |
51.43 |
4530.98 |
6.35% |
15.81 (30.75%) |
3 |
603218 |
日月股份 |
5.27% |
195.66 |
4108.86 |
5.75% |
102.07 (52.17%) |
4 |
600522 |
中天科技 |
5.12% |
177.70 |
3992.91 |
5.59% |
79.78 (44.90%) |
5 |
002487 |
大金重工 |
4.89% |
95.17 |
3815.24 |
5.34% |
41.57 (43.68%) |
6 |
601615 |
明阳智能 |
4.82% |
155.80 |
3759.45 |
5.27% |
54.49 (34.97%) |
7 |
300443 |
金雷股份 |
3.90% |
78.75 |
3043.69 |
4.26% |
32.91 (41.79%) |
8 |
002080 |
中材科技 |
3.83% |
149.83 |
2984.64 |
4.18% |
69.62 (46.46%) |
9 |
002531 |
天顺风能 |
3.51% |
216.76 |
2742.08 |
3.84% |
109.53 (50.53%) |
10 |
603985 |
恒润股份 |
3.49% |
109.25 |
2720.22 |
3.81% |
53.66 (49.12%) |
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 |
601615 |
明阳智能 |
7.32% |
101.31 |
3424.28 |
8.10% |
82.17 (81.11%) |
2 |
300850 |
新强联 |
6.78% |
35.62 |
3170.89 |
7.50% |
新增 |
3 |
603606 |
东方电缆 |
5.57% |
34.03 |
2606.70 |
6.16% |
26.04 (76.52%) |
4 |
603218 |
日月股份 |
5.08% |
93.59 |
2377.19 |
5.62% |
66.64 (71.20%) |
5 |
600522 |
中天科技 |
4.83% |
97.92 |
2261.94 |
5.35% |
72.49 (74.03%) |
6 |
603063 |
禾望电气 |
4.81% |
58.53 |
2250.48 |
5.32% |
47.24 (80.71%) |
7 |
002487 |
大金重工 |
4.78% |
53.60 |
2236.73 |
5.29% |
新增 |
8 |
002080 |
中材科技 |
4.71% |
80.22 |
2205.93 |
5.22% |
62.76 (78.23%) |
9 |
300443 |
金雷股份 |
4.47% |
45.84 |
2089.39 |
4.94% |
34.48 (75.22%) |
10 |
002531 |
天顺风能 |
3.78% |
107.24 |
1768.39 |
4.18% |
68.75 (64.11%) |
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 |
601615 |
明阳智能 |
7.32% |
101.31 |
3424.28 |
8.10% |
82.17 (81.11%) |
2 |
300850 |
新强联 |
6.78% |
35.62 |
3170.89 |
7.50% |
新增 |
3 |
603606 |
东方电缆 |
5.57% |
34.03 |
2606.70 |
6.16% |
26.04 (76.52%) |
4 |
603218 |
日月股份 |
5.08% |
93.59 |
2377.19 |
5.62% |
66.64 (71.20%) |
5 |
600522 |
中天科技 |
4.83% |
97.92 |
2261.94 |
5.35% |
72.49 (74.03%) |
6 |
603063 |
禾望电气 |
4.81% |
58.53 |
2250.48 |
5.32% |
47.24 (80.71%) |
7 |
002487 |
大金重工 |
4.78% |
53.60 |
2236.73 |
5.29% |
新增 |
8 |
002080 |
中材科技 |
4.71% |
80.22 |
2205.93 |
5.22% |
62.76 (78.23%) |
9 |
300443 |
金雷股份 |
4.47% |
45.84 |
2089.39 |
4.94% |
34.48 (75.22%) |
10 |
002531 |
天顺风能 |
3.78% |
107.24 |
1768.39 |
4.18% |
68.75 (64.11%) |
11 |
603985 |
恒润股份 |
3.34% |
55.59 |
1564.19 |
3.70% |
--- |
12 |
688186 |
广大特材 |
3.04% |
44.52 |
1420.21 |
3.36% |
--- |
13 |
002202 |
金风科技 |
2.80% |
88.56 |
1310.69 |
3.10% |
--- |
14 |
300569 |
天能重工 |
2.57% |
104.46 |
1201.29 |
2.84% |
--- |
15 |
002483 |
润邦股份 |
2.37% |
171.55 |
1108.21 |
2.62% |
--- |
16 |
300129 |
泰胜风能 |
2.02% |
104.61 |
946.72 |
2.24% |
--- |
17 |
605222 |
起帆电缆 |
1.97% |
40.45 |
921.16 |
2.18% |
--- |
18 |
002006 |
精功科技 |
1.91% |
30.00 |
891.90 |
2.11% |
--- |
19 |
600483 |
福能股份 |
1.87% |
62.05 |
873.04 |
2.06% |
--- |
20 |
603667 |
五洲新春 |
1.84% |
54.38 |
862.97 |
2.04% |
--- |
21 |
300699 |
光威复材 |
1.76% |
13.98 |
823.00 |
1.95% |
--- |
22 |
300185 |
通裕重工 |
1.62% |
264.52 |
759.17 |
1.79% |
--- |
23 |
601226 |
华电重工 |
1.60% |
151.03 |
749.11 |
1.77% |
--- |
24 |
600875 |
东方电气 |
1.55% |
44.08 |
725.12 |
1.71% |
--- |
25 |
300772 |
运达股份 |
1.49% |
27.37 |
696.30 |
1.65% |
--- |
26 |
688676 |
金盘科技 |
1.41% |
25.39 |
660.13 |
1.56% |
--- |
27 |
603693 |
江苏新能 |
1.39% |
33.88 |
650.50 |
1.54% |
--- |
28 |
601016 |
节能风电 |
1.36% |
132.85 |
637.68 |
1.51% |
--- |
29 |
301155 |
海力风电 |
1.19% |
6.12 |
557.27 |
1.32% |
--- |
30 |
300274 |
阳光电源 |
1.15% |
5.50 |
540.38 |
1.28% |
--- |
31 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
32 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
603218 |
日月股份 |
6.46% |
26.95 |
557.87 |
7.10% |
26.60 (98.70%) |
2 |
002531 |
天顺风能 |
5.92% |
38.49 |
511.15 |
6.50% |
37.86 (98.36%) |
3 |
002202 |
金风科技 |
5.53% |
36.34 |
477.14 |
6.07% |
35.94 (98.90%) |
4 |
600522 |
中天科技 |
5.01% |
25.43 |
432.30 |
5.50% |
25.24 (99.25%) |
5 |
002080 |
中材科技 |
4.91% |
17.46 |
423.93 |
5.39% |
17.25 (98.80%) |
6 |
601615 |
明阳智能 |
4.91% |
19.14 |
424.33 |
5.40% |
18.94 (98.96%) |
7 |
603606 |
东方电缆 |
4.77% |
7.99 |
411.88 |
5.24% |
7.83 (98.00%) |
8 |
603063 |
禾望电气 |
4.60% |
11.29 |
397.18 |
5.05% |
11.10 (98.32%) |
9 |
300569 |
天能重工 |
4.54% |
32.48 |
392.36 |
4.99% |
32.03 (98.61%) |
10 |
300443 |
金雷股份 |
4.42% |
11.36 |
382.04 |
4.86% |
11.24 (98.94%) |
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 |
603218 |
日月股份 |
6.46% |
26.95 |
557.87 |
7.10% |
26.60 (98.70%) |
2 |
002531 |
天顺风能 |
5.92% |
38.49 |
511.15 |
6.50% |
37.86 (98.36%) |
3 |
002202 |
金风科技 |
5.53% |
36.34 |
477.14 |
6.07% |
35.94 (98.90%) |
4 |
600522 |
中天科技 |
5.01% |
25.43 |
432.30 |
5.50% |
25.24 (99.25%) |
5 |
002080 |
中材科技 |
4.91% |
17.46 |
423.93 |
5.39% |
17.25 (98.80%) |
6 |
601615 |
明阳智能 |
4.91% |
19.14 |
424.33 |
5.40% |
18.94 (98.96%) |
7 |
603606 |
东方电缆 |
4.77% |
7.99 |
411.88 |
5.24% |
7.83 (98.00%) |
8 |
603063 |
禾望电气 |
4.60% |
11.29 |
397.18 |
5.05% |
11.10 (98.32%) |
9 |
300569 |
天能重工 |
4.54% |
32.48 |
392.36 |
4.99% |
32.03 (98.61%) |
10 |
300443 |
金雷股份 |
4.42% |
11.36 |
382.04 |
4.86% |
11.24 (98.94%) |
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 |
002531 |
天顺风能 |
7.64% |
0.63 |
12.22 |
8.07% |
新增 |
2 |
603218 |
日月股份 |
7.21% |
0.35 |
11.53 |
7.62% |
新增 |
3 |
603985 |
恒润股份 |
5.35% |
0.16 |
8.55 |
5.64% |
新增 |
4 |
603606 |
东方电缆 |
5.12% |
0.16 |
8.19 |
5.41% |
新增 |
5 |
002487 |
大金重工 |
4.85% |
0.20 |
7.75 |
5.12% |
新增 |
6 |
603063 |
禾望电气 |
4.79% |
0.19 |
7.66 |
5.06% |
新增 |
7 |
688186 |
广大特材 |
4.74% |
0.17 |
7.58 |
5.01% |
新增 |
8 |
002080 |
中材科技 |
4.47% |
0.21 |
7.14 |
4.72% |
新增 |
9 |
300850 |
新强联 |
4.47% |
0.04 |
7.14 |
4.72% |
新增 |
10 |
300443 |
金雷股份 |
4.34% |
0.12 |
6.93 |
4.58% |
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 |
002531 |
天顺风能 |
7.64% |
0.63 |
12.22 |
8.07% |
新增 |
2 |
603218 |
日月股份 |
7.21% |
0.35 |
11.53 |
7.62% |
新增 |
3 |
603985 |
恒润股份 |
5.35% |
0.16 |
8.55 |
5.64% |
新增 |
4 |
603606 |
东方电缆 |
5.12% |
0.16 |
8.19 |
5.41% |
新增 |
5 |
002487 |
大金重工 |
4.85% |
0.20 |
7.75 |
5.12% |
新增 |
6 |
603063 |
禾望电气 |
4.79% |
0.19 |
7.66 |
5.06% |
新增 |
7 |
688186 |
广大特材 |
4.74% |
0.17 |
7.58 |
5.01% |
新增 |
8 |
002080 |
中材科技 |
4.47% |
0.21 |
7.14 |
4.72% |
新增 |
9 |
300850 |
新强联 |
4.47% |
0.04 |
7.14 |
4.72% |
新增 |
10 |
300443 |
金雷股份 |
4.34% |
0.12 |
6.93 |
4.58% |
新增 |
11 |
300569 |
天能重工 |
4.21% |
0.45 |
6.72 |
4.44% |
--- |
12 |
002202 |
金风科技 |
4.12% |
0.40 |
6.59 |
4.35% |
--- |
13 |
300274 |
阳光电源 |
3.65% |
0.04 |
5.83 |
3.85% |
--- |
14 |
601615 |
明阳智能 |
3.27% |
0.20 |
5.22 |
3.45% |
--- |
15 |
300772 |
运达股份 |
2.20% |
0.08 |
3.52 |
2.32% |
--- |
16 |
688676 |
金盘科技 |
2.04% |
0.10 |
3.27 |
2.16% |
--- |
17 |
300185 |
通裕重工 |
2.03% |
0.90 |
3.24 |
2.14% |
--- |
18 |
600522 |
中天科技 |
2.02% |
0.19 |
3.22 |
2.13% |
--- |
19 |
002483 |
润邦股份 |
1.97% |
0.39 |
3.15 |
2.08% |
--- |
20 |
300129 |
泰胜风能 |
1.91% |
0.33 |
3.05 |
2.01% |
--- |
21 |
002006 |
精功科技 |
1.85% |
0.11 |
2.96 |
1.95% |
--- |
22 |
601016 |
节能风电 |
1.79% |
0.44 |
2.86 |
1.89% |
--- |
23 |
605222 |
起帆电缆 |
1.63% |
0.10 |
2.60 |
1.72% |
--- |
24 |
600483 |
福能股份 |
1.63% |
0.16 |
2.60 |
1.72% |
--- |
25 |
603693 |
江苏新能 |
1.60% |
0.09 |
2.56 |
1.69% |
--- |
26 |
300699 |
光威复材 |
1.59% |
0.03 |
2.53 |
1.67% |
--- |
27 |
600875 |
东方电气 |
1.47% |
0.11 |
2.36 |
1.56% |
--- |
28 |
601226 |
华电重工 |
1.27% |
0.30 |
2.03 |
1.34% |
--- |
29 |
601868 |
中国能建 |
0.85% |
0.50 |
1.36 |
0.90% |
--- |
30 |
601669 |
中国电建 |
0.66% |
0.13 |
1.05 |
0.69% |
--- |
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 |
600036 |
招商银行 |
4.69% |
0.05 |
2.52 |
100.00% |
0.03 (60.00%) |
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 |
600036 |
招商银行 |
4.69% |
0.05 |
2.52 |
100.00% |
0.03 (60.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.01% |
0.02 |
1.08 |
100.00% |
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 |
600036 |
招商银行 |
2.01% |
0.02 |
1.08 |
100.00% |
新增 |
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 |
688567 |
孚能科技 |
7.58% |
0.50 |
21.89 |
79.93% |
0.00 (0.00%) |
2 |
688500 |
慧辰资讯 |
1.90% |
0.14 |
5.50 |
20.07% |
0.00 (0.00%) |
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 |
688567 |
孚能科技 |
7.58% |
0.50 |
21.89 |
79.93% |
0.00 (0.00%) |
2 |
688500 |
慧辰资讯 |
1.90% |
0.14 |
5.50 |
20.07% |
0.00 (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 |
688567 |
孚能科技 |
2.92% |
0.50 |
11.17 |
66.40% |
新增 |
2 |
688500 |
慧辰资讯 |
1.48% |
0.14 |
5.65 |
33.60% |
新增 |
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 |
688567 |
孚能科技 |
2.92% |
0.50 |
11.17 |
66.40% |
新增 |
2 |
688500 |
慧辰资讯 |
1.48% |
0.14 |
5.65 |
33.60% |
新增 |
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 |
600887 |
伊利股份 |
8.36% |
30.00 |
933.90 |
9.45% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.67% |
12.00 |
856.80 |
8.67% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
6.42% |
12.00 |
717.48 |
7.26% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
5.73% |
50.00 |
640.00 |
6.48% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
4.95% |
12.00 |
553.08 |
5.60% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
4.91% |
120.00 |
548.40 |
5.55% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
4.67% |
150.00 |
522.00 |
5.28% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
4.54% |
150.00 |
507.00 |
5.13% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
3.67% |
80.00 |
410.40 |
4.15% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
3.39% |
20.00 |
378.80 |
3.83% |
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 |
600887 |
伊利股份 |
8.36% |
30.00 |
933.90 |
9.45% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.67% |
12.00 |
856.80 |
8.67% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
6.42% |
12.00 |
717.48 |
7.26% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
5.73% |
50.00 |
640.00 |
6.48% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
4.95% |
12.00 |
553.08 |
5.60% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
4.91% |
120.00 |
548.40 |
5.55% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
4.67% |
150.00 |
522.00 |
5.28% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
4.54% |
150.00 |
507.00 |
5.13% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
3.67% |
80.00 |
410.40 |
4.15% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
3.39% |
20.00 |
378.80 |
3.83% |
新增 |
11 |
601939 |
建设银行 |
3.39% |
60.00 |
378.60 |
3.83% |
--- |
12 |
601009 |
南京银行 |
3.28% |
50.00 |
366.50 |
3.71% |
--- |
13 |
600104 |
上汽集团 |
2.28% |
15.00 |
254.85 |
2.58% |
--- |
14 |
600030 |
中信证券 |
2.16% |
10.00 |
241.10 |
2.44% |
--- |
15 |
600031 |
三一重工 |
2.01% |
12.00 |
225.12 |
2.28% |
--- |
16 |
600690 |
海尔智家 |
1.90% |
12.00 |
212.40 |
2.15% |
--- |
17 |
600585 |
海螺水泥 |
1.89% |
4.00 |
211.64 |
2.14% |
--- |
18 |
600027 |
华电国际 |
1.84% |
60.00 |
205.20 |
2.08% |
--- |
19 |
600028 |
中国石化 |
1.75% |
50.00 |
195.50 |
1.98% |
--- |
20 |
600383 |
金地集团 |
1.72% |
14.00 |
191.80 |
1.94% |
--- |
21 |
601628 |
中国人寿 |
1.70% |
7.00 |
190.47 |
1.93% |
--- |
22 |
600660 |
福耀玻璃 |
1.68% |
9.00 |
187.83 |
1.90% |
--- |
23 |
601088 |
中国神华 |
1.67% |
13.00 |
186.68 |
1.89% |
--- |
24 |
600795 |
国电电力 |
1.66% |
100.00 |
185.00 |
1.87% |
--- |
25 |
600048 |
保利发展 |
1.59% |
12.00 |
177.36 |
1.79% |
--- |
26 |
600837 |
海通证券 |
1.35% |
12.00 |
150.96 |
1.53% |
--- |
27 |
601077 |
渝农商行 |
0.62% |
14.78 |
69.75 |
0.71% |
--- |
28 |
688196 |
卓越新能 |
0.46% |
0.97 |
50.99 |
0.52% |
--- |
29 |
688202 |
美迪西 |
0.26% |
0.21 |
29.32 |
0.30% |
--- |
30 |
688208 |
道通科技 |
0.24% |
0.48 |
26.28 |
0.27% |
--- |
31 |
688366 |
昊海生科 |
0.19% |
0.23 |
20.98 |
0.21% |
--- |
32 |
601827 |
三峰环境 |
0.06% |
0.67 |
6.38 |
0.06% |
--- |
33 |
002989 |
中天精装 |
0.05% |
0.10 |
5.51 |
0.06% |
--- |
34 |
688568 |
中科星图 |
0.05% |
0.38 |
6.14 |
0.06% |
--- |
35 |
688277 |
天智航 |
0.05% |
0.49 |
5.93 |
0.06% |
--- |
36 |
688600 |
皖仪科技 |
0.04% |
0.28 |
4.38 |
0.04% |
--- |
37 |
688528 |
秦川物联 |
0.04% |
0.44 |
5.02 |
0.05% |
--- |
38 |
688377 |
迪威尔 |
0.04% |
0.28 |
4.64 |
0.05% |
--- |
39 |
688027 |
国盾量子 |
0.04% |
0.12 |
4.44 |
0.04% |
--- |
40 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.23 |
0.03% |
--- |
41 |
300838 |
浙江力诺 |
0.02% |
0.09 |
2.22 |
0.02% |
--- |
42 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
43 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
44 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
45 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
46 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
47 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600887 |
伊利股份 |
8.53% |
30.00 |
895.80 |
9.34% |
-22.09 (-73.63%) |
2 |
601318 |
中国平安 |
7.91% |
12.00 |
830.04 |
8.65% |
-3.79 (-31.58%) |
3 |
000001 |
平安银行 |
6.10% |
50.00 |
640.00 |
6.67% |
-35.46 (-70.92%) |
4 |
601658 |
邮储银行 |
6.02% |
120.00 |
632.40 |
6.59% |
新增 |
5 |
000333 |
美的集团 |
5.53% |
12.00 |
581.04 |
6.06% |
-12.41 (-103.41%) |
6 |
601988 |
中国银行 |
4.97% |
150.00 |
522.00 |
5.44% |
-187.65 (-125.10%) |
7 |
601288 |
农业银行 |
4.81% |
150.00 |
505.50 |
5.27% |
-199.00 (-132.67%) |
8 |
000895 |
双汇发展 |
4.49% |
12.00 |
471.60 |
4.92% |
0.18 (1.50%) |
9 |
601328 |
交通银行 |
3.93% |
80.00 |
412.80 |
4.30% |
新增 |
10 |
601939 |
建设银行 |
3.62% |
60.00 |
380.40 |
3.96% |
-104.70 (-174.50%) |
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 |
600887 |
伊利股份 |
8.53% |
30.00 |
895.80 |
9.34% |
-22.09 (-73.63%) |
2 |
601318 |
中国平安 |
7.91% |
12.00 |
830.04 |
8.65% |
-3.79 (-31.58%) |
3 |
000001 |
平安银行 |
6.10% |
50.00 |
640.00 |
6.67% |
-35.46 (-70.92%) |
4 |
601658 |
邮储银行 |
6.02% |
120.00 |
632.40 |
6.59% |
新增 |
5 |
000333 |
美的集团 |
5.53% |
12.00 |
581.04 |
6.06% |
-12.41 (-103.41%) |
6 |
601988 |
中国银行 |
4.97% |
150.00 |
522.00 |
5.44% |
-187.65 (-125.10%) |
7 |
601288 |
农业银行 |
4.81% |
150.00 |
505.50 |
5.27% |
-199.00 (-132.67%) |
8 |
000895 |
双汇发展 |
4.49% |
12.00 |
471.60 |
4.92% |
0.18 (1.50%) |
9 |
601328 |
交通银行 |
3.93% |
80.00 |
412.80 |
4.30% |
新增 |
10 |
601939 |
建设银行 |
3.62% |
60.00 |
380.40 |
3.96% |
-104.70 (-174.50%) |
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 |
600887 |
伊利股份 |
9.35% |
52.09 |
1611.66 |
10.12% |
-0.55 (-1.06%) |
2 |
000333 |
美的集团 |
8.25% |
24.41 |
1421.86 |
8.93% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
8.15% |
85.46 |
1405.82 |
8.83% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
7.83% |
15.79 |
1349.41 |
8.48% |
1.01 (6.40%) |
5 |
601288 |
农业银行 |
7.47% |
349.00 |
1287.81 |
8.09% |
15.00 (4.30%) |
6 |
601398 |
工商银行 |
7.30% |
214.14 |
1259.14 |
7.91% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
7.23% |
337.65 |
1245.93 |
7.83% |
69.33 (20.53%) |
8 |
601939 |
建设银行 |
6.91% |
164.70 |
1190.78 |
7.48% |
78.00 (47.36%) |
9 |
600900 |
长江电力 |
2.62% |
24.60 |
452.15 |
2.84% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
2.47% |
83.31 |
425.71 |
2.67% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.35% |
52.09 |
1611.66 |
10.12% |
-0.55 (-1.06%) |
2 |
000333 |
美的集团 |
8.25% |
24.41 |
1421.86 |
8.93% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
8.15% |
85.46 |
1405.82 |
8.83% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
7.83% |
15.79 |
1349.41 |
8.48% |
1.01 (6.40%) |
5 |
601288 |
农业银行 |
7.47% |
349.00 |
1287.81 |
8.09% |
15.00 (4.30%) |
6 |
601398 |
工商银行 |
7.30% |
214.14 |
1259.14 |
7.91% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
7.23% |
337.65 |
1245.93 |
7.83% |
69.33 (20.53%) |
8 |
601939 |
建设银行 |
6.91% |
164.70 |
1190.78 |
7.48% |
78.00 (47.36%) |
9 |
600900 |
长江电力 |
2.62% |
24.60 |
452.15 |
2.84% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
2.47% |
83.31 |
425.71 |
2.67% |
新增 |
11 |
600104 |
上汽集团 |
2.46% |
17.79 |
424.29 |
2.66% |
--- |
12 |
601088 |
中国神华 |
2.36% |
22.28 |
406.61 |
2.55% |
--- |
13 |
000895 |
双汇发展 |
1.99% |
11.82 |
343.13 |
2.16% |
--- |
14 |
600690 |
海尔智家 |
1.94% |
17.18 |
335.01 |
2.10% |
--- |
15 |
601668 |
中国建筑 |
1.90% |
58.34 |
327.85 |
2.06% |
--- |
16 |
600066 |
宇通客车 |
1.85% |
22.36 |
318.63 |
2.00% |
--- |
17 |
600660 |
福耀玻璃 |
1.62% |
11.62 |
278.76 |
1.75% |
--- |
18 |
601009 |
南京银行 |
1.50% |
29.45 |
258.28 |
1.62% |
--- |
19 |
601006 |
大秦铁路 |
1.42% |
29.77 |
244.41 |
1.54% |
--- |
20 |
600027 |
华电国际 |
1.38% |
64.84 |
237.96 |
1.49% |
--- |
21 |
600795 |
国电电力 |
1.34% |
98.40 |
230.26 |
1.45% |
--- |
22 |
600023 |
浙能电力 |
1.23% |
53.35 |
211.27 |
1.33% |
--- |
23 |
600383 |
金地集团 |
1.04% |
12.39 |
179.66 |
1.13% |
--- |
24 |
601077 |
渝农商行 |
0.54% |
14.78 |
92.51 |
0.58% |
--- |
25 |
000726 |
鲁泰A |
0.50% |
9.34 |
85.46 |
0.54% |
--- |
26 |
688008 |
澜起科技 |
0.28% |
0.67 |
48.26 |
0.30% |
--- |
27 |
688012 |
中微公司 |
0.26% |
0.49 |
45.34 |
0.28% |
--- |
28 |
688029 |
南微医学 |
0.22% |
0.23 |
37.48 |
0.24% |
--- |
29 |
688196 |
卓越新能 |
0.22% |
0.97 |
37.37 |
0.23% |
--- |
30 |
688018 |
乐鑫科技 |
0.21% |
0.22 |
36.31 |
0.23% |
--- |
31 |
688123 |
聚辰股份 |
0.14% |
0.35 |
24.93 |
0.16% |
--- |
32 |
688366 |
昊海生科 |
0.11% |
0.23 |
18.38 |
0.12% |
--- |
33 |
688268 |
华特气体 |
0.09% |
0.37 |
16.24 |
0.10% |
--- |
34 |
688202 |
美迪西 |
0.06% |
0.21 |
10.77 |
0.07% |
--- |
35 |
688081 |
兴图新科 |
0.05% |
0.29 |
8.30 |
0.05% |
--- |
36 |
688181 |
八亿时空 |
0.05% |
0.22 |
9.47 |
0.06% |
--- |
37 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
38 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.31% |
52.64 |
1501.29 |
10.52% |
15.10 (28.69%) |
2 |
000001 |
平安银行 |
8.26% |
85.46 |
1332.32 |
9.33% |
47.50 (55.58%) |
3 |
601318 |
中国平安 |
7.98% |
14.78 |
1286.45 |
9.01% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.73% |
24.41 |
1247.34 |
8.74% |
15.04 (61.61%) |
5 |
601398 |
工商银行 |
7.34% |
214.14 |
1184.19 |
8.29% |
39.80 (18.59%) |
6 |
601288 |
农业银行 |
7.17% |
334.00 |
1155.64 |
8.10% |
70.00 (20.96%) |
7 |
601988 |
中国银行 |
5.96% |
268.32 |
960.59 |
6.73% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
3.76% |
86.70 |
606.03 |
4.25% |
0.00 (0.00%) |
9 |
600377 |
宁沪高速 |
3.07% |
47.59 |
494.46 |
3.46% |
24.00 (50.43%) |
10 |
600900 |
长江电力 |
2.78% |
24.60 |
448.46 |
3.14% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
9.31% |
52.64 |
1501.29 |
10.52% |
15.10 (28.69%) |
2 |
000001 |
平安银行 |
8.26% |
85.46 |
1332.32 |
9.33% |
47.50 (55.58%) |
3 |
601318 |
中国平安 |
7.98% |
14.78 |
1286.45 |
9.01% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.73% |
24.41 |
1247.34 |
8.74% |
15.04 (61.61%) |
5 |
601398 |
工商银行 |
7.34% |
214.14 |
1184.19 |
8.29% |
39.80 (18.59%) |
6 |
601288 |
农业银行 |
7.17% |
334.00 |
1155.64 |
8.10% |
70.00 (20.96%) |
7 |
601988 |
中国银行 |
5.96% |
268.32 |
960.59 |
6.73% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
3.76% |
86.70 |
606.03 |
4.25% |
0.00 (0.00%) |
9 |
600377 |
宁沪高速 |
3.07% |
47.59 |
494.46 |
3.46% |
24.00 (50.43%) |
10 |
600900 |
长江电力 |
2.78% |
24.60 |
448.46 |
3.14% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
8.47% |
14.78 |
1309.66 |
10.19% |
新增 |
2 |
600887 |
伊利股份 |
8.12% |
37.54 |
1254.21 |
9.76% |
新增 |
3 |
601398 |
工商银行 |
6.64% |
174.34 |
1026.86 |
7.99% |
新增 |
4 |
601988 |
中国银行 |
6.49% |
268.32 |
1003.52 |
7.81% |
新增 |
5 |
601288 |
农业银行 |
6.15% |
264.00 |
950.40 |
7.40% |
新增 |
6 |
601939 |
建设银行 |
4.17% |
86.70 |
645.05 |
5.02% |
新增 |
7 |
000001 |
平安银行 |
3.38% |
37.96 |
523.09 |
4.07% |
新增 |
8 |
000333 |
美的集团 |
3.14% |
9.37 |
485.93 |
3.78% |
新增 |
9 |
600028 |
中国石化 |
2.95% |
83.31 |
455.71 |
3.55% |
新增 |
10 |
600104 |
上汽集团 |
2.94% |
17.79 |
453.64 |
3.53% |
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 |
601318 |
中国平安 |
8.47% |
14.78 |
1309.66 |
10.19% |
新增 |
2 |
600887 |
伊利股份 |
8.12% |
37.54 |
1254.21 |
9.76% |
新增 |
3 |
601398 |
工商银行 |
6.64% |
174.34 |
1026.86 |
7.99% |
新增 |
4 |
601988 |
中国银行 |
6.49% |
268.32 |
1003.52 |
7.81% |
新增 |
5 |
601288 |
农业银行 |
6.15% |
264.00 |
950.40 |
7.40% |
新增 |
6 |
601939 |
建设银行 |
4.17% |
86.70 |
645.05 |
5.02% |
新增 |
7 |
000001 |
平安银行 |
3.38% |
37.96 |
523.09 |
4.07% |
新增 |
8 |
000333 |
美的集团 |
3.14% |
9.37 |
485.93 |
3.78% |
新增 |
9 |
600028 |
中国石化 |
2.95% |
83.31 |
455.71 |
3.55% |
新增 |
10 |
600104 |
上汽集团 |
2.94% |
17.79 |
453.64 |
3.53% |
新增 |
11 |
601088 |
中国神华 |
2.94% |
22.28 |
454.07 |
3.53% |
--- |
12 |
600900 |
长江电力 |
2.85% |
24.60 |
440.34 |
3.43% |
--- |
13 |
601668 |
中国建筑 |
2.17% |
58.34 |
335.43 |
2.61% |
--- |
14 |
603156 |
养元饮品 |
2.09% |
8.71 |
322.85 |
2.51% |
--- |
15 |
000895 |
双汇发展 |
1.90% |
11.82 |
294.20 |
2.29% |
--- |
16 |
600066 |
宇通客车 |
1.88% |
22.36 |
291.13 |
2.27% |
--- |
17 |
600507 |
方大特钢 |
1.75% |
27.69 |
270.81 |
2.11% |
--- |
18 |
600660 |
福耀玻璃 |
1.71% |
11.62 |
264.12 |
2.06% |
--- |
19 |
600398 |
海澜之家 |
1.67% |
28.48 |
258.31 |
2.01% |
--- |
20 |
600377 |
宁沪高速 |
1.64% |
23.59 |
253.36 |
1.97% |
--- |
21 |
600350 |
山东高速 |
1.63% |
52.35 |
251.28 |
1.96% |
--- |
22 |
600795 |
国电电力 |
1.62% |
98.40 |
249.94 |
1.94% |
--- |
23 |
601009 |
南京银行 |
1.60% |
29.85 |
246.56 |
1.92% |
--- |
24 |
600027 |
华电国际 |
1.58% |
64.84 |
244.45 |
1.90% |
--- |
25 |
601006 |
大秦铁路 |
1.56% |
29.77 |
240.84 |
1.87% |
--- |
26 |
600023 |
浙能电力 |
1.53% |
53.35 |
235.81 |
1.83% |
--- |
27 |
000726 |
鲁泰A |
0.58% |
9.34 |
89.29 |
0.69% |
--- |
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 |
601138 |
工业富联 |
0.21% |
9.96 |
139.74 |
100.00% |
0.00 (0.00%) |
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 |
601138 |
工业富联 |
0.21% |
9.96 |
139.74 |
100.00% |
0.00 (0.00%) |
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 |
601138 |
工业富联 |
0.13% |
9.96 |
109.26 |
100.00% |
0.00 (0.00%) |
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 |
601138 |
工业富联 |
0.13% |
9.96 |
109.26 |
100.00% |
0.00 (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 |
601138 |
工业富联 |
0.14% |
9.96 |
125.70 |
100.00% |
-2.14 (-21.47%) |
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 |
601138 |
工业富联 |
0.14% |
9.96 |
125.70 |
100.00% |
-2.14 (-21.47%) |
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 |
600548 |
深高速 |
9.94% |
151.53 |
1189.48 |
10.49% |
0.00 (0.00%) |
2 |
300367 |
东方网力 |
9.29% |
88.98 |
1112.25 |
9.80% |
16.00 (17.98%) |
3 |
002230 |
科大讯飞 |
9.08% |
33.90 |
1087.32 |
9.58% |
11.30 (33.33%) |
4 |
601318 |
中国平安 |
8.56% |
17.50 |
1025.15 |
9.04% |
5.70 (32.57%) |
5 |
600050 |
中国联通 |
7.81% |
189.92 |
934.41 |
8.24% |
新增 |
6 |
600036 |
招商银行 |
6.27% |
28.38 |
750.37 |
6.61% |
-14.60 (-51.44%) |
7 |
000429 |
粤高速A |
5.32% |
88.14 |
636.37 |
5.61% |
-30.43 (-34.52%) |
8 |
002460 |
赣锋锂业 |
5.24% |
16.25 |
627.10 |
5.53% |
7.22 (44.45%) |
9 |
601628 |
中国人寿 |
5.09% |
27.08 |
609.84 |
5.38% |
0.00 (0.00%) |
10 |
002389 |
南洋科技 |
4.30% |
38.00 |
514.52 |
4.54% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600548 |
深高速 |
9.94% |
151.53 |
1189.48 |
10.49% |
0.00 (0.00%) |
2 |
300367 |
东方网力 |
9.29% |
88.98 |
1112.25 |
9.80% |
16.00 (17.98%) |
3 |
002230 |
科大讯飞 |
9.08% |
33.90 |
1087.32 |
9.58% |
11.30 (33.33%) |
4 |
601318 |
中国平安 |
8.56% |
17.50 |
1025.15 |
9.04% |
5.70 (32.57%) |
5 |
600050 |
中国联通 |
7.81% |
189.92 |
934.41 |
8.24% |
新增 |
6 |
600036 |
招商银行 |
6.27% |
28.38 |
750.37 |
6.61% |
-14.60 (-51.44%) |
7 |
000429 |
粤高速A |
5.32% |
88.14 |
636.37 |
5.61% |
-30.43 (-34.52%) |
8 |
002460 |
赣锋锂业 |
5.24% |
16.25 |
627.10 |
5.53% |
7.22 (44.45%) |
9 |
601628 |
中国人寿 |
5.09% |
27.08 |
609.84 |
5.38% |
0.00 (0.00%) |
10 |
002389 |
南洋科技 |
4.30% |
38.00 |
514.52 |
4.54% |
新增 |
11 |
002241 |
歌尔股份 |
4.19% |
49.20 |
501.35 |
4.42% |
--- |
12 |
601398 |
工商银行 |
3.78% |
85.10 |
452.73 |
3.99% |
--- |
13 |
601336 |
新华保险 |
3.36% |
9.38 |
402.21 |
3.55% |
--- |
14 |
600030 |
中信证券 |
2.83% |
20.44 |
338.69 |
2.99% |
--- |
15 |
600639 |
浦东金桥 |
2.65% |
25.41 |
317.12 |
2.80% |
--- |
16 |
300044 |
赛为智能 |
1.88% |
31.90 |
224.87 |
1.98% |
--- |
17 |
601138 |
工业富联 |
1.69% |
12.10 |
202.78 |
1.79% |
--- |
18 |
000063 |
中兴通讯 |
1.36% |
12.52 |
163.14 |
1.44% |
--- |
19 |
601988 |
中国银行 |
1.03% |
34.00 |
122.74 |
1.08% |
--- |
20 |
600388 |
ST龙净 |
0.32% |
3.00 |
38.34 |
0.34% |
--- |
21 |
601997 |
贵阳银行 |
0.30% |
2.91 |
35.97 |
0.32% |
--- |
22 |
603259 |
药明康德 |
0.19% |
0.24 |
23.18 |
0.20% |
--- |
23 |
300747 |
锐科激光 |
0.10% |
0.15 |
12.40 |
0.11% |
--- |
24 |
601330 |
绿色动力 |
0.07% |
0.50 |
8.12 |
0.07% |
--- |
25 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.04% |
--- |
26 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.04% |
--- |
27 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
28 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
9.92% |
22.60 |
1374.94 |
10.83% |
2.31 (10.22%) |
2 |
300367 |
东方网力 |
9.92% |
72.98 |
1375.67 |
10.83% |
-9.72 (-13.32%) |
3 |
600548 |
深高速 |
9.17% |
151.53 |
1271.31 |
10.01% |
2.60 (1.71%) |
4 |
600036 |
招商银行 |
9.02% |
42.98 |
1250.29 |
9.84% |
新增 |
5 |
000429 |
粤高速A |
6.81% |
118.57 |
945.00 |
7.44% |
-44.00 (-37.11%) |
6 |
601318 |
中国平安 |
5.56% |
11.80 |
770.66 |
6.07% |
3.96 (33.56%) |
7 |
600030 |
中信证券 |
5.43% |
40.54 |
753.23 |
5.93% |
7.60 (18.75%) |
8 |
002460 |
赣锋锂业 |
5.04% |
9.03 |
698.71 |
5.50% |
1.32 (14.62%) |
9 |
601628 |
中国人寿 |
4.96% |
27.08 |
688.10 |
5.42% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
4.76% |
49.20 |
660.26 |
5.20% |
0.00 (0.00%) |
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 |
002230 |
科大讯飞 |
9.92% |
22.60 |
1374.94 |
10.83% |
2.31 (10.22%) |
2 |
300367 |
东方网力 |
9.92% |
72.98 |
1375.67 |
10.83% |
-9.72 (-13.32%) |
3 |
600548 |
深高速 |
9.17% |
151.53 |
1271.31 |
10.01% |
2.60 (1.71%) |
4 |
600036 |
招商银行 |
9.02% |
42.98 |
1250.29 |
9.84% |
新增 |
5 |
000429 |
粤高速A |
6.81% |
118.57 |
945.00 |
7.44% |
-44.00 (-37.11%) |
6 |
601318 |
中国平安 |
5.56% |
11.80 |
770.66 |
6.07% |
3.96 (33.56%) |
7 |
600030 |
中信证券 |
5.43% |
40.54 |
753.23 |
5.93% |
7.60 (18.75%) |
8 |
002460 |
赣锋锂业 |
5.04% |
9.03 |
698.71 |
5.50% |
1.32 (14.62%) |
9 |
601628 |
中国人寿 |
4.96% |
27.08 |
688.10 |
5.42% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
4.76% |
49.20 |
660.26 |
5.20% |
0.00 (0.00%) |
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 |
600548 |
深高速 |
9.86% |
148.93 |
1337.38 |
10.45% |
--- |
2 |
000429 |
粤高速A |
9.72% |
162.57 |
1318.44 |
10.30% |
--- |
3 |
601997 |
贵阳银行 |
9.62% |
97.60 |
1303.94 |
10.19% |
--- |
4 |
300367 |
东方网力 |
9.20% |
82.70 |
1247.12 |
9.74% |
--- |
5 |
002230 |
科大讯飞 |
8.85% |
20.29 |
1200.13 |
9.38% |
--- |
6 |
002241 |
歌尔股份 |
6.30% |
49.20 |
853.62 |
6.67% |
--- |
7 |
601628 |
中国人寿 |
6.08% |
27.08 |
824.59 |
6.44% |
--- |
8 |
601398 |
工商银行 |
5.42% |
118.60 |
735.32 |
5.75% |
--- |
9 |
002415 |
海康威视 |
5.42% |
18.86 |
735.54 |
5.75% |
--- |
10 |
601169 |
北京银行 |
4.96% |
94.06 |
672.53 |
5.25% |
--- |
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 |
600548 |
深高速 |
9.86% |
148.93 |
1337.38 |
10.45% |
--- |
2 |
000429 |
粤高速A |
9.72% |
162.57 |
1318.44 |
10.30% |
--- |
3 |
601997 |
贵阳银行 |
9.62% |
97.60 |
1303.94 |
10.19% |
--- |
4 |
300367 |
东方网力 |
9.20% |
82.70 |
1247.12 |
9.74% |
--- |
5 |
002230 |
科大讯飞 |
8.85% |
20.29 |
1200.13 |
9.38% |
--- |
6 |
002241 |
歌尔股份 |
6.30% |
49.20 |
853.62 |
6.67% |
--- |
7 |
601628 |
中国人寿 |
6.08% |
27.08 |
824.59 |
6.44% |
--- |
8 |
601398 |
工商银行 |
5.42% |
118.60 |
735.32 |
5.75% |
--- |
9 |
002415 |
海康威视 |
5.42% |
18.86 |
735.54 |
5.75% |
--- |
10 |
601169 |
北京银行 |
4.96% |
94.06 |
672.53 |
5.25% |
--- |
11 |
300044 |
赛为智能 |
4.44% |
40.09 |
601.78 |
4.70% |
--- |
12 |
600030 |
中信证券 |
4.40% |
32.94 |
596.21 |
4.66% |
--- |
13 |
002460 |
赣锋锂业 |
4.08% |
7.71 |
553.16 |
4.32% |
--- |
14 |
601318 |
中国平安 |
4.05% |
7.84 |
548.64 |
4.29% |
--- |
15 |
601111 |
中国国航 |
1.25% |
13.75 |
169.40 |
1.32% |
--- |
16 |
002089 |
ST新海 |
0.74% |
17.92 |
100.71 |
0.79% |
--- |
显示全部持仓明细>>