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 |
601615 |
明阳智能 |
9.51% |
2902.17 |
33345.91 |
10.04% |
0.00 (新增) |
2 |
600438 |
通威股份 |
9.19% |
1925.11 |
32245.59 |
9.71% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
7.09% |
1656.67 |
24883.18 |
7.49% |
0.00 (新增) |
4 |
688006 |
杭可科技 |
6.54% |
1176.30 |
22937.92 |
6.91% |
0.00 (新增) |
5 |
300118 |
东方日升 |
6.28% |
2298.84 |
22022.88 |
6.63% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
6.25% |
478.91 |
21938.77 |
6.61% |
0.00 (新增) |
7 |
688390 |
固德威 |
6.24% |
503.61 |
21882.05 |
6.59% |
0.00 (新增) |
8 |
002459 |
晶澳科技 |
6.22% |
2185.77 |
21813.97 |
6.57% |
0.00 (新增) |
9 |
002812 |
恩捷股份 |
6.01% |
719.48 |
21073.52 |
6.35% |
0.00 (新增) |
10 |
603799 |
华友钴业 |
5.78% |
547.80 |
20279.71 |
6.11% |
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 |
601615 |
明阳智能 |
9.51% |
2902.17 |
33345.91 |
10.04% |
0.00 (新增) |
2 |
600438 |
通威股份 |
9.19% |
1925.11 |
32245.59 |
9.71% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
7.09% |
1656.67 |
24883.18 |
7.49% |
0.00 (新增) |
4 |
688006 |
杭可科技 |
6.54% |
1176.30 |
22937.92 |
6.91% |
0.00 (新增) |
5 |
300118 |
东方日升 |
6.28% |
2298.84 |
22022.88 |
6.63% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
6.25% |
478.91 |
21938.77 |
6.61% |
0.00 (新增) |
7 |
688390 |
固德威 |
6.24% |
503.61 |
21882.05 |
6.59% |
0.00 (新增) |
8 |
002459 |
晶澳科技 |
6.22% |
2185.77 |
21813.97 |
6.57% |
0.00 (新增) |
9 |
002812 |
恩捷股份 |
6.01% |
719.48 |
21073.52 |
6.35% |
0.00 (新增) |
10 |
603799 |
华友钴业 |
5.78% |
547.80 |
20279.71 |
6.11% |
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 |
601615 |
明阳智能 |
9.68% |
3532.36 |
38432.06 |
10.27% |
336.08 (10.51%) |
2 |
600438 |
通威股份 |
9.42% |
1956.41 |
37426.12 |
10.01% |
103.48 (5.58%) |
3 |
601012 |
隆基绿能 |
6.61% |
1656.67 |
26258.22 |
7.02% |
1656.67 (100.00%) |
4 |
300014 |
亿纬锂能 |
6.48% |
545.98 |
25721.16 |
6.88% |
-214.00 (-28.16%) |
5 |
603799 |
华友钴业 |
6.36% |
740.98 |
25245.12 |
6.75% |
-97.65 (-11.64%) |
6 |
002459 |
晶澳科技 |
6.29% |
2167.19 |
24987.68 |
6.68% |
245.12 (12.75%) |
7 |
300118 |
东方日升 |
6.15% |
2298.84 |
24436.66 |
6.53% |
119.51 (5.48%) |
8 |
002812 |
恩捷股份 |
6.05% |
779.65 |
24005.55 |
6.42% |
0.00 (0.00%) |
9 |
688390 |
固德威 |
5.71% |
503.61 |
22687.83 |
6.07% |
503.61 (100.00%) |
10 |
688006 |
杭可科技 |
5.36% |
1176.30 |
21279.33 |
5.69% |
0.00 (0.00%) |
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 |
601615 |
明阳智能 |
9.68% |
3532.36 |
38432.06 |
10.27% |
336.08 (10.51%) |
2 |
600438 |
通威股份 |
9.42% |
1956.41 |
37426.12 |
10.01% |
103.48 (5.58%) |
3 |
601012 |
隆基绿能 |
6.61% |
1656.67 |
26258.22 |
7.02% |
1656.67 (100.00%) |
4 |
300014 |
亿纬锂能 |
6.48% |
545.98 |
25721.16 |
6.88% |
-214.00 (-28.16%) |
5 |
603799 |
华友钴业 |
6.36% |
740.98 |
25245.12 |
6.75% |
-97.65 (-11.64%) |
6 |
002459 |
晶澳科技 |
6.29% |
2167.19 |
24987.68 |
6.68% |
245.12 (12.75%) |
7 |
300118 |
东方日升 |
6.15% |
2298.84 |
24436.66 |
6.53% |
119.51 (5.48%) |
8 |
002812 |
恩捷股份 |
6.05% |
779.65 |
24005.55 |
6.42% |
0.00 (0.00%) |
9 |
688390 |
固德威 |
5.71% |
503.61 |
22687.83 |
6.07% |
503.61 (100.00%) |
10 |
688006 |
杭可科技 |
5.36% |
1176.30 |
21279.33 |
5.69% |
0.00 (0.00%) |
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 |
600438 |
通威股份 |
9.45% |
1852.93 |
40968.28 |
10.03% |
1852.93 (100.00%) |
2 |
601615 |
明阳智能 |
9.29% |
3196.28 |
40305.07 |
9.86% |
-72.36 (-2.21%) |
3 |
300014 |
亿纬锂能 |
8.19% |
759.98 |
35521.51 |
8.69% |
-39.43 (-4.93%) |
4 |
300454 |
深信服 |
7.08% |
534.68 |
30690.53 |
7.51% |
-16.48 (-2.99%) |
5 |
002459 |
晶澳科技 |
6.09% |
1922.07 |
26428.50 |
6.47% |
330.45 (20.76%) |
6 |
300118 |
东方日升 |
6.02% |
2179.33 |
26108.37 |
6.39% |
2179.33 (100.00%) |
7 |
002812 |
恩捷股份 |
5.75% |
779.65 |
24941.14 |
6.10% |
261.28 (50.40%) |
8 |
603799 |
华友钴业 |
5.66% |
838.63 |
24538.26 |
6.00% |
0.00 (0.00%) |
9 |
301327 |
华宝新能 |
4.96% |
280.58 |
21523.54 |
5.27% |
0.00 (0.00%) |
10 |
688006 |
杭可科技 |
4.84% |
1176.30 |
21008.78 |
5.14% |
0.00 (0.00%) |
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 |
600438 |
通威股份 |
9.45% |
1852.93 |
40968.28 |
10.03% |
1852.93 (100.00%) |
2 |
601615 |
明阳智能 |
9.29% |
3196.28 |
40305.07 |
9.86% |
-72.36 (-2.21%) |
3 |
300014 |
亿纬锂能 |
8.19% |
759.98 |
35521.51 |
8.69% |
-39.43 (-4.93%) |
4 |
300454 |
深信服 |
7.08% |
534.68 |
30690.53 |
7.51% |
-16.48 (-2.99%) |
5 |
002459 |
晶澳科技 |
6.09% |
1922.07 |
26428.50 |
6.47% |
330.45 (20.76%) |
6 |
300118 |
东方日升 |
6.02% |
2179.33 |
26108.37 |
6.39% |
2179.33 (100.00%) |
7 |
002812 |
恩捷股份 |
5.75% |
779.65 |
24941.14 |
6.10% |
261.28 (50.40%) |
8 |
603799 |
华友钴业 |
5.66% |
838.63 |
24538.26 |
6.00% |
0.00 (0.00%) |
9 |
301327 |
华宝新能 |
4.96% |
280.58 |
21523.54 |
5.27% |
0.00 (0.00%) |
10 |
688006 |
杭可科技 |
4.84% |
1176.30 |
21008.78 |
5.14% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
9.86% |
799.41 |
38995.26 |
10.50% |
-0.16 (-0.02%) |
2 |
300454 |
深信服 |
9.79% |
551.16 |
38718.87 |
10.43% |
-89.24 (-13.94%) |
3 |
601615 |
明阳智能 |
8.93% |
3268.64 |
35301.29 |
9.50% |
-163.36 (-4.76%) |
4 |
300759 |
康龙化成 |
7.08% |
922.80 |
28007.02 |
7.54% |
922.80 (100.00%) |
5 |
603799 |
华友钴业 |
6.26% |
838.63 |
24747.92 |
6.66% |
-0.16 (-0.02%) |
6 |
301327 |
华宝新能 |
6.10% |
280.58 |
24127.36 |
6.50% |
9.07 (3.34%) |
7 |
688390 |
固德威 |
5.84% |
379.38 |
23100.42 |
6.22% |
105.14 (38.34%) |
8 |
688006 |
杭可科技 |
5.83% |
1176.30 |
23055.55 |
6.21% |
-0.25 (-0.02%) |
9 |
002459 |
晶澳科技 |
5.45% |
1591.62 |
21566.48 |
5.81% |
305.53 (23.76%) |
10 |
002812 |
恩捷股份 |
4.48% |
518.37 |
17733.48 |
4.77% |
518.37 (100.00%) |
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 |
300014 |
亿纬锂能 |
9.86% |
799.41 |
38995.26 |
10.50% |
-0.16 (-0.02%) |
2 |
300454 |
深信服 |
9.79% |
551.16 |
38718.87 |
10.43% |
-89.24 (-13.94%) |
3 |
601615 |
明阳智能 |
8.93% |
3268.64 |
35301.29 |
9.50% |
-163.36 (-4.76%) |
4 |
300759 |
康龙化成 |
7.08% |
922.80 |
28007.02 |
7.54% |
922.80 (100.00%) |
5 |
603799 |
华友钴业 |
6.26% |
838.63 |
24747.92 |
6.66% |
-0.16 (-0.02%) |
6 |
301327 |
华宝新能 |
6.10% |
280.58 |
24127.36 |
6.50% |
9.07 (3.34%) |
7 |
688390 |
固德威 |
5.84% |
379.38 |
23100.42 |
6.22% |
105.14 (38.34%) |
8 |
688006 |
杭可科技 |
5.83% |
1176.30 |
23055.55 |
6.21% |
-0.25 (-0.02%) |
9 |
002459 |
晶澳科技 |
5.45% |
1591.62 |
21566.48 |
5.81% |
305.53 (23.76%) |
10 |
002812 |
恩捷股份 |
4.48% |
518.37 |
17733.48 |
4.77% |
518.37 (100.00%) |
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 |
601615 |
明阳智能 |
9.60% |
3432.00 |
32398.10 |
10.16% |
940.57 (27.41%) |
2 |
300454 |
深信服 |
9.59% |
640.40 |
32359.30 |
10.15% |
210.45 (32.86%) |
3 |
300014 |
亿纬锂能 |
9.46% |
799.57 |
31918.90 |
10.01% |
-140.11 (-17.52%) |
4 |
688006 |
杭可科技 |
6.09% |
1176.56 |
20530.90 |
6.44% |
58.02 (4.93%) |
5 |
603799 |
华友钴业 |
5.50% |
838.79 |
18562.40 |
5.82% |
0.00 (0.00%) |
6 |
688798 |
艾为电子 |
4.84% |
288.29 |
16322.80 |
5.12% |
新增 |
7 |
301327 |
华宝新能 |
4.61% |
271.51 |
15557.70 |
4.88% |
25.78 (9.49%) |
8 |
688390 |
固德威 |
4.56% |
274.24 |
15390.40 |
4.83% |
新增 |
9 |
688700 |
东威科技 |
4.29% |
551.60 |
14457.30 |
4.54% |
93.30 (16.91%) |
10 |
002459 |
晶澳科技 |
4.27% |
1286.09 |
14404.20 |
4.52% |
新增 |
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 |
601615 |
明阳智能 |
9.60% |
3432.00 |
32398.10 |
10.16% |
940.57 (27.41%) |
2 |
300454 |
深信服 |
9.59% |
640.40 |
32359.30 |
10.15% |
210.45 (32.86%) |
3 |
300014 |
亿纬锂能 |
9.46% |
799.57 |
31918.90 |
10.01% |
-140.11 (-17.52%) |
4 |
688006 |
杭可科技 |
6.09% |
1176.56 |
20530.90 |
6.44% |
58.02 (4.93%) |
5 |
603799 |
华友钴业 |
5.50% |
838.79 |
18562.40 |
5.82% |
0.00 (0.00%) |
6 |
688798 |
艾为电子 |
4.84% |
288.29 |
16322.80 |
5.12% |
新增 |
7 |
301327 |
华宝新能 |
4.61% |
271.51 |
15557.70 |
4.88% |
25.78 (9.49%) |
8 |
688390 |
固德威 |
4.56% |
274.24 |
15390.40 |
4.83% |
新增 |
9 |
688700 |
东威科技 |
4.29% |
551.60 |
14457.30 |
4.54% |
93.30 (16.91%) |
10 |
002459 |
晶澳科技 |
4.27% |
1286.09 |
14404.20 |
4.52% |
新增 |
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 |
300750 |
宁德时代 |
9.62% |
197.90 |
37633.30 |
10.16% |
-14.21 (-7.18%) |
2 |
300014 |
亿纬锂能 |
9.40% |
939.68 |
36797.90 |
9.94% |
139.80 (14.88%) |
3 |
300454 |
深信服 |
6.81% |
429.95 |
26657.10 |
7.20% |
-13.89 (-3.23%) |
4 |
300059 |
东方财富 |
6.15% |
1865.68 |
24048.60 |
6.50% |
-148.33 (-7.95%) |
5 |
688006 |
杭可科技 |
6.07% |
1118.53 |
23735.30 |
6.41% |
0.00 (0.00%) |
6 |
601615 |
明阳智能 |
5.99% |
2491.43 |
23444.40 |
6.33% |
884.37 (35.50%) |
7 |
603799 |
华友钴业 |
5.81% |
838.79 |
22747.90 |
6.14% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
4.54% |
87.46 |
17760.50 |
4.80% |
-62.82 (-71.82%) |
9 |
688700 |
东威科技 |
4.12% |
458.29 |
16131.90 |
4.36% |
0.00 (0.00%) |
10 |
301327 |
华宝新能 |
3.84% |
245.73 |
15009.40 |
4.05% |
194.25 (79.05%) |
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 |
300750 |
宁德时代 |
9.62% |
197.90 |
37633.30 |
10.16% |
-14.21 (-7.18%) |
2 |
300014 |
亿纬锂能 |
9.40% |
939.68 |
36797.90 |
9.94% |
139.80 (14.88%) |
3 |
300454 |
深信服 |
6.81% |
429.95 |
26657.10 |
7.20% |
-13.89 (-3.23%) |
4 |
300059 |
东方财富 |
6.15% |
1865.68 |
24048.60 |
6.50% |
-148.33 (-7.95%) |
5 |
688006 |
杭可科技 |
6.07% |
1118.53 |
23735.30 |
6.41% |
0.00 (0.00%) |
6 |
601615 |
明阳智能 |
5.99% |
2491.43 |
23444.40 |
6.33% |
884.37 (35.50%) |
7 |
603799 |
华友钴业 |
5.81% |
838.79 |
22747.90 |
6.14% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
4.54% |
87.46 |
17760.50 |
4.80% |
-62.82 (-71.82%) |
9 |
688700 |
东威科技 |
4.12% |
458.29 |
16131.90 |
4.36% |
0.00 (0.00%) |
10 |
301327 |
华宝新能 |
3.84% |
245.73 |
15009.40 |
4.05% |
194.25 (79.05%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.32% |
212.12 |
34629.90 |
7.75% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
7.13% |
799.88 |
33755.00 |
7.55% |
-1.86 (-0.23%) |
3 |
300454 |
深信服 |
6.78% |
443.85 |
32085.70 |
7.18% |
-1.03 (-0.23%) |
4 |
002594 |
比亚迪 |
6.29% |
150.28 |
29756.30 |
6.66% |
-0.34 (-0.23%) |
5 |
300059 |
东方财富 |
5.98% |
2014.01 |
28276.60 |
6.33% |
28.95 (1.44%) |
6 |
688700 |
东威科技 |
5.91% |
458.29 |
27965.10 |
6.26% |
-1.07 (-0.23%) |
7 |
603799 |
华友钴业 |
5.84% |
838.79 |
27621.30 |
6.18% |
-1.95 (-0.23%) |
8 |
688006 |
杭可科技 |
5.55% |
1118.53 |
26263.10 |
5.88% |
-2.61 (-0.23%) |
9 |
601615 |
明阳智能 |
4.26% |
1607.06 |
20152.50 |
4.51% |
新增 |
10 |
002812 |
恩捷股份 |
4.16% |
346.78 |
19704.10 |
4.41% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.32% |
212.12 |
34629.90 |
7.75% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
7.13% |
799.88 |
33755.00 |
7.55% |
-1.86 (-0.23%) |
3 |
300454 |
深信服 |
6.78% |
443.85 |
32085.70 |
7.18% |
-1.03 (-0.23%) |
4 |
002594 |
比亚迪 |
6.29% |
150.28 |
29756.30 |
6.66% |
-0.34 (-0.23%) |
5 |
300059 |
东方财富 |
5.98% |
2014.01 |
28276.60 |
6.33% |
28.95 (1.44%) |
6 |
688700 |
东威科技 |
5.91% |
458.29 |
27965.10 |
6.26% |
-1.07 (-0.23%) |
7 |
603799 |
华友钴业 |
5.84% |
838.79 |
27621.30 |
6.18% |
-1.95 (-0.23%) |
8 |
688006 |
杭可科技 |
5.55% |
1118.53 |
26263.10 |
5.88% |
-2.61 (-0.23%) |
9 |
601615 |
明阳智能 |
4.26% |
1607.06 |
20152.50 |
4.51% |
新增 |
10 |
002812 |
恩捷股份 |
4.16% |
346.78 |
19704.10 |
4.41% |
新增 |
11 |
300115 |
长盈精密 |
4.08% |
1455.52 |
19285.59 |
4.32% |
--- |
12 |
688798 |
艾为电子 |
4.01% |
275.00 |
18983.26 |
4.25% |
--- |
13 |
002460 |
赣锋锂业 |
3.02% |
334.13 |
14300.70 |
3.20% |
--- |
14 |
002466 |
天齐锂业 |
2.90% |
246.13 |
13731.55 |
3.07% |
--- |
15 |
600732 |
爱旭股份 |
2.81% |
754.88 |
13316.01 |
2.98% |
--- |
16 |
300759 |
康龙化成 |
2.20% |
359.52 |
10419.03 |
2.33% |
--- |
17 |
000703 |
恒逸石化 |
2.09% |
1471.84 |
9890.76 |
2.21% |
--- |
18 |
688023 |
安恒信息 |
1.96% |
83.78 |
9290.90 |
2.08% |
--- |
19 |
601155 |
新城控股 |
1.92% |
794.47 |
9064.89 |
2.03% |
--- |
20 |
300217 |
东方电热 |
1.90% |
1669.00 |
8979.22 |
2.01% |
--- |
21 |
603688 |
石英股份 |
1.61% |
87.54 |
7605.68 |
1.70% |
--- |
22 |
600519 |
贵州茅台 |
1.55% |
4.25 |
7335.50 |
1.64% |
--- |
23 |
300274 |
阳光电源 |
1.12% |
60.51 |
5300.07 |
1.19% |
--- |
24 |
688148 |
芳源股份 |
1.07% |
662.98 |
5085.03 |
1.14% |
--- |
25 |
688510 |
航亚科技 |
0.83% |
223.94 |
3945.75 |
0.88% |
--- |
26 |
301327 |
华宝新能 |
0.83% |
51.49 |
3933.48 |
0.88% |
--- |
27 |
688021 |
奥福环保 |
0.73% |
165.54 |
3451.46 |
0.77% |
--- |
28 |
300751 |
迈为股份 |
0.59% |
21.66 |
2805.78 |
0.63% |
--- |
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 |
300750 |
宁德时代 |
8.21% |
212.12 |
43065.80 |
8.67% |
0.00 (新增) |
2 |
300454 |
深信服 |
7.91% |
444.88 |
41511.50 |
8.36% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
6.89% |
801.74 |
36174.60 |
7.29% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
6.80% |
150.62 |
35652.70 |
7.18% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
6.01% |
840.74 |
31536.10 |
6.35% |
0.00 (新增) |
6 |
002466 |
天齐锂业 |
5.90% |
563.72 |
30965.10 |
6.24% |
0.00 (新增) |
7 |
300059 |
东方财富 |
5.75% |
1985.06 |
30172.90 |
6.08% |
0.00 (新增) |
8 |
688006 |
杭可科技 |
5.59% |
1121.15 |
29318.00 |
5.91% |
0.00 (新增) |
9 |
002460 |
赣锋锂业 |
5.41% |
636.50 |
28387.90 |
5.72% |
0.00 (新增) |
10 |
688700 |
东威科技 |
4.60% |
459.36 |
24135.00 |
4.86% |
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 |
300750 |
宁德时代 |
8.21% |
212.12 |
43065.80 |
8.67% |
0.00 (新增) |
2 |
300454 |
深信服 |
7.91% |
444.88 |
41511.50 |
8.36% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
6.89% |
801.74 |
36174.60 |
7.29% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
6.80% |
150.62 |
35652.70 |
7.18% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
6.01% |
840.74 |
31536.10 |
6.35% |
0.00 (新增) |
6 |
002466 |
天齐锂业 |
5.90% |
563.72 |
30965.10 |
6.24% |
0.00 (新增) |
7 |
300059 |
东方财富 |
5.75% |
1985.06 |
30172.90 |
6.08% |
0.00 (新增) |
8 |
688006 |
杭可科技 |
5.59% |
1121.15 |
29318.00 |
5.91% |
0.00 (新增) |
9 |
002460 |
赣锋锂业 |
5.41% |
636.50 |
28387.90 |
5.72% |
0.00 (新增) |
10 |
688700 |
东威科技 |
4.60% |
459.36 |
24135.00 |
4.86% |
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 |
300750 |
宁德时代 |
8.66% |
256.25 |
58626.40 |
9.15% |
113.89 (44.44%) |
2 |
002466 |
天齐锂业 |
7.55% |
731.10 |
51111.10 |
7.98% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
7.44% |
444.88 |
50382.30 |
7.87% |
-48.12 (-10.82%) |
4 |
002460 |
赣锋锂业 |
7.18% |
797.15 |
48594.00 |
7.59% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
7.16% |
801.74 |
48505.30 |
7.57% |
0.00 (0.00%) |
6 |
688700 |
东威科技 |
6.48% |
439.93 |
43873.80 |
6.85% |
新增 |
7 |
002405 |
四维图新 |
6.39% |
3737.23 |
43277.10 |
6.76% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
5.75% |
150.62 |
38901.70 |
6.07% |
-20.71 (-13.75%) |
9 |
002497 |
雅化集团 |
5.59% |
2126.76 |
37813.80 |
5.90% |
-179.85 (-8.46%) |
10 |
603799 |
华友钴业 |
4.98% |
733.68 |
33683.10 |
5.26% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.66% |
256.25 |
58626.40 |
9.15% |
113.89 (44.44%) |
2 |
002466 |
天齐锂业 |
7.55% |
731.10 |
51111.10 |
7.98% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
7.44% |
444.88 |
50382.30 |
7.87% |
-48.12 (-10.82%) |
4 |
002460 |
赣锋锂业 |
7.18% |
797.15 |
48594.00 |
7.59% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
7.16% |
801.74 |
48505.30 |
7.57% |
0.00 (0.00%) |
6 |
688700 |
东威科技 |
6.48% |
439.93 |
43873.80 |
6.85% |
新增 |
7 |
002405 |
四维图新 |
6.39% |
3737.23 |
43277.10 |
6.76% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
5.75% |
150.62 |
38901.70 |
6.07% |
-20.71 (-13.75%) |
9 |
002497 |
雅化集团 |
5.59% |
2126.76 |
37813.80 |
5.90% |
-179.85 (-8.46%) |
10 |
603799 |
华友钴业 |
4.98% |
733.68 |
33683.10 |
5.26% |
0.00 (0.00%) |
11 |
688006 |
杭可科技 |
4.50% |
999.08 |
30442.08 |
4.75% |
--- |
12 |
300115 |
长盈精密 |
3.33% |
1891.13 |
22523.32 |
3.52% |
--- |
13 |
002812 |
恩捷股份 |
2.73% |
191.95 |
18494.40 |
2.89% |
--- |
14 |
688798 |
艾为电子 |
2.41% |
275.64 |
16304.22 |
2.55% |
--- |
15 |
002176 |
江特电机 |
2.12% |
1205.81 |
14373.27 |
2.24% |
--- |
16 |
688023 |
安恒信息 |
1.78% |
68.90 |
12038.29 |
1.88% |
--- |
17 |
002912 |
中新赛克 |
1.57% |
241.79 |
10641.26 |
1.66% |
--- |
18 |
000703 |
恒逸石化 |
1.48% |
1475.26 |
10002.26 |
1.56% |
--- |
19 |
002312 |
川发龙蟒 |
1.25% |
1038.16 |
8440.24 |
1.32% |
--- |
20 |
688148 |
芳源股份 |
1.20% |
664.52 |
8107.18 |
1.27% |
--- |
21 |
300217 |
东方电热 |
1.11% |
1281.22 |
7507.95 |
1.17% |
--- |
22 |
002048 |
宁波华翔 |
1.11% |
563.26 |
7547.73 |
1.18% |
--- |
23 |
688510 |
航亚科技 |
0.68% |
230.56 |
4585.77 |
0.72% |
--- |
24 |
688021 |
奥福环保 |
0.57% |
147.72 |
3828.97 |
0.60% |
--- |
25 |
603032 |
德新科技 |
0.53% |
104.21 |
3599.55 |
0.56% |
--- |
26 |
688779 |
长远锂科 |
0.42% |
253.59 |
2857.95 |
0.45% |
--- |
27 |
600256 |
广汇能源 |
0.40% |
398.55 |
2734.03 |
0.43% |
--- |
28 |
301327 |
华宝新能 |
0.23% |
19.34 |
1529.92 |
0.24% |
--- |
29 |
688515 |
裕太微 |
0.01% |
0.42 |
68.08 |
0.01% |
--- |
30 |
688531 |
日联科技 |
0.01% |
0.35 |
50.95 |
0.01% |
--- |
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 |
300454 |
深信服 |
9.54% |
493.00 |
72943.80 |
10.09% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.56% |
142.36 |
57804.70 |
8.00% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
7.31% |
801.74 |
55881.30 |
7.73% |
0.00 (新增) |
4 |
002466 |
天齐锂业 |
7.22% |
731.10 |
55212.50 |
7.64% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
6.93% |
797.15 |
52986.30 |
7.33% |
0.00 (新增) |
6 |
002405 |
四维图新 |
6.61% |
3737.23 |
50564.70 |
6.99% |
0.00 (新增) |
7 |
002497 |
雅化集团 |
6.38% |
2306.61 |
48830.90 |
6.75% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
5.73% |
171.33 |
43865.00 |
6.07% |
0.00 (新增) |
9 |
603799 |
华友钴业 |
5.28% |
733.68 |
40352.20 |
5.58% |
0.00 (新增) |
10 |
688006 |
杭可科技 |
4.18% |
713.63 |
31970.70 |
4.42% |
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 |
300454 |
深信服 |
9.54% |
493.00 |
72943.80 |
10.09% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.56% |
142.36 |
57804.70 |
8.00% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
7.31% |
801.74 |
55881.30 |
7.73% |
0.00 (新增) |
4 |
002466 |
天齐锂业 |
7.22% |
731.10 |
55212.50 |
7.64% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
6.93% |
797.15 |
52986.30 |
7.33% |
0.00 (新增) |
6 |
002405 |
四维图新 |
6.61% |
3737.23 |
50564.70 |
6.99% |
0.00 (新增) |
7 |
002497 |
雅化集团 |
6.38% |
2306.61 |
48830.90 |
6.75% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
5.73% |
171.33 |
43865.00 |
6.07% |
0.00 (新增) |
9 |
603799 |
华友钴业 |
5.28% |
733.68 |
40352.20 |
5.58% |
0.00 (新增) |
10 |
688006 |
杭可科技 |
4.18% |
713.63 |
31970.70 |
4.42% |
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 |
300014 |
亿纬锂能 |
9.10% |
801.74 |
70473.00 |
9.66% |
-59.43 (-7.41%) |
2 |
300750 |
宁德时代 |
8.55% |
168.28 |
66204.10 |
9.08% |
4.15 (2.47%) |
3 |
300454 |
深信服 |
8.42% |
579.14 |
65181.90 |
8.94% |
0.00 (0.00%) |
4 |
002497 |
雅化集团 |
7.55% |
2513.95 |
58449.30 |
8.01% |
-254.97 (-10.14%) |
5 |
002466 |
天齐锂业 |
7.46% |
731.10 |
57749.40 |
7.92% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
7.16% |
797.15 |
55409.60 |
7.60% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
6.05% |
182.10 |
46795.30 |
6.42% |
-9.17 (-5.04%) |
8 |
603799 |
华友钴业 |
5.27% |
733.68 |
40814.40 |
5.60% |
0.00 (0.00%) |
9 |
002405 |
四维图新 |
5.11% |
3589.86 |
39560.30 |
5.42% |
107.88 (3.01%) |
10 |
688006 |
杭可科技 |
4.04% |
713.63 |
31235.60 |
4.28% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.10% |
801.74 |
70473.00 |
9.66% |
-59.43 (-7.41%) |
2 |
300750 |
宁德时代 |
8.55% |
168.28 |
66204.10 |
9.08% |
4.15 (2.47%) |
3 |
300454 |
深信服 |
8.42% |
579.14 |
65181.90 |
8.94% |
0.00 (0.00%) |
4 |
002497 |
雅化集团 |
7.55% |
2513.95 |
58449.30 |
8.01% |
-254.97 (-10.14%) |
5 |
002466 |
天齐锂业 |
7.46% |
731.10 |
57749.40 |
7.92% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
7.16% |
797.15 |
55409.60 |
7.60% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
6.05% |
182.10 |
46795.30 |
6.42% |
-9.17 (-5.04%) |
8 |
603799 |
华友钴业 |
5.27% |
733.68 |
40814.40 |
5.60% |
0.00 (0.00%) |
9 |
002405 |
四维图新 |
5.11% |
3589.86 |
39560.30 |
5.42% |
107.88 (3.01%) |
10 |
688006 |
杭可科技 |
4.04% |
713.63 |
31235.60 |
4.28% |
0.00 (0.00%) |
11 |
002176 |
江特电机 |
2.72% |
1205.81 |
21041.41 |
2.88% |
--- |
12 |
300115 |
长盈精密 |
2.69% |
2012.55 |
20789.65 |
2.85% |
--- |
13 |
000792 |
盐湖股份 |
2.53% |
862.98 |
19581.07 |
2.68% |
--- |
14 |
688023 |
安恒信息 |
2.00% |
78.04 |
15451.07 |
2.12% |
--- |
15 |
688798 |
艾为电子 |
1.96% |
158.85 |
15175.10 |
2.08% |
--- |
16 |
002312 |
川发龙蟒 |
1.41% |
1038.16 |
10921.44 |
1.50% |
--- |
17 |
002912 |
中新赛克 |
1.36% |
333.09 |
10539.02 |
1.44% |
--- |
18 |
600256 |
广汇能源 |
1.32% |
1134.63 |
10234.33 |
1.40% |
--- |
19 |
000703 |
恒逸石化 |
1.29% |
1415.40 |
9950.26 |
1.36% |
--- |
20 |
002230 |
科大讯飞 |
1.12% |
263.95 |
8665.48 |
1.19% |
--- |
21 |
603501 |
韦尔股份 |
1.08% |
108.65 |
8376.14 |
1.15% |
--- |
22 |
002812 |
恩捷股份 |
1.01% |
59.78 |
7848.52 |
1.08% |
--- |
23 |
002048 |
宁波华翔 |
1.01% |
563.26 |
7829.36 |
1.07% |
--- |
24 |
002756 |
永兴材料 |
0.85% |
71.10 |
6553.61 |
0.90% |
--- |
25 |
688148 |
芳源股份 |
0.77% |
409.21 |
5970.39 |
0.82% |
--- |
26 |
688021 |
奥福环保 |
0.48% |
147.72 |
3694.54 |
0.51% |
--- |
27 |
688779 |
长远锂科 |
0.48% |
253.59 |
3699.87 |
0.51% |
--- |
28 |
688510 |
航亚科技 |
0.47% |
230.56 |
3665.85 |
0.50% |
--- |
29 |
002738 |
中矿资源 |
0.40% |
46.54 |
3102.36 |
0.43% |
--- |
30 |
603032 |
德新科技 |
0.39% |
34.84 |
3057.43 |
0.42% |
--- |
31 |
002531 |
天顺风能 |
0.12% |
60.80 |
919.90 |
0.13% |
--- |
32 |
688700 |
东威科技 |
0.06% |
2.98 |
426.04 |
0.06% |
--- |
33 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
34 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
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 |
002466 |
天齐锂业 |
8.97% |
731.10 |
73402.20 |
9.47% |
-79.95 (-10.94%) |
2 |
300014 |
亿纬锂能 |
8.90% |
861.17 |
72855.00 |
9.40% |
-59.04 (-6.86%) |
3 |
002497 |
雅化集团 |
8.60% |
2768.92 |
70385.90 |
9.09% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
8.04% |
164.13 |
65797.50 |
8.49% |
-9.25 (-5.64%) |
5 |
002460 |
赣锋锂业 |
7.29% |
797.15 |
59658.40 |
7.70% |
227.76 (28.57%) |
6 |
300454 |
深信服 |
7.07% |
579.14 |
57913.70 |
7.48% |
86.29 (14.90%) |
7 |
002594 |
比亚迪 |
5.89% |
191.27 |
48203.00 |
6.22% |
34.47 (18.02%) |
8 |
603799 |
华友钴业 |
5.77% |
733.68 |
47204.70 |
6.09% |
153.08 (20.86%) |
9 |
002405 |
四维图新 |
4.91% |
3481.98 |
40182.00 |
5.19% |
1002.95 (28.80%) |
10 |
688006 |
杭可科技 |
4.36% |
713.63 |
35674.40 |
4.60% |
15.85 (2.22%) |
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 |
002466 |
天齐锂业 |
8.97% |
731.10 |
73402.20 |
9.47% |
-79.95 (-10.94%) |
2 |
300014 |
亿纬锂能 |
8.90% |
861.17 |
72855.00 |
9.40% |
-59.04 (-6.86%) |
3 |
002497 |
雅化集团 |
8.60% |
2768.92 |
70385.90 |
9.09% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
8.04% |
164.13 |
65797.50 |
8.49% |
-9.25 (-5.64%) |
5 |
002460 |
赣锋锂业 |
7.29% |
797.15 |
59658.40 |
7.70% |
227.76 (28.57%) |
6 |
300454 |
深信服 |
7.07% |
579.14 |
57913.70 |
7.48% |
86.29 (14.90%) |
7 |
002594 |
比亚迪 |
5.89% |
191.27 |
48203.00 |
6.22% |
34.47 (18.02%) |
8 |
603799 |
华友钴业 |
5.77% |
733.68 |
47204.70 |
6.09% |
153.08 (20.86%) |
9 |
002405 |
四维图新 |
4.91% |
3481.98 |
40182.00 |
5.19% |
1002.95 (28.80%) |
10 |
688006 |
杭可科技 |
4.36% |
713.63 |
35674.40 |
4.60% |
15.85 (2.22%) |
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 |
002466 |
天齐锂业 |
9.21% |
811.05 |
101219.00 |
9.76% |
-123.69 (-15.25%) |
2 |
300750 |
宁德时代 |
8.42% |
173.38 |
92584.10 |
8.93% |
0.00 (0.00%) |
3 |
002497 |
雅化集团 |
8.23% |
2768.92 |
90405.20 |
8.72% |
-214.77 (-7.76%) |
4 |
300014 |
亿纬锂能 |
8.16% |
920.21 |
89720.50 |
8.65% |
新增 |
5 |
002460 |
赣锋锂业 |
7.70% |
569.39 |
84668.30 |
8.17% |
0.00 (0.00%) |
6 |
000792 |
盐湖股份 |
6.13% |
2247.41 |
67332.50 |
6.50% |
93.50 (4.16%) |
7 |
603799 |
华友钴业 |
5.05% |
580.60 |
55517.00 |
5.36% |
133.98 (23.08%) |
8 |
002594 |
比亚迪 |
4.76% |
156.80 |
52291.20 |
5.04% |
-22.07 (-14.08%) |
9 |
300454 |
深信服 |
4.65% |
492.85 |
51147.70 |
4.93% |
新增 |
10 |
688006 |
杭可科技 |
4.45% |
697.78 |
48886.70 |
4.72% |
66.72 (9.56%) |
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 |
002466 |
天齐锂业 |
9.21% |
811.05 |
101219.00 |
9.76% |
-123.69 (-15.25%) |
2 |
300750 |
宁德时代 |
8.42% |
173.38 |
92584.10 |
8.93% |
0.00 (0.00%) |
3 |
002497 |
雅化集团 |
8.23% |
2768.92 |
90405.20 |
8.72% |
-214.77 (-7.76%) |
4 |
300014 |
亿纬锂能 |
8.16% |
920.21 |
89720.50 |
8.65% |
新增 |
5 |
002460 |
赣锋锂业 |
7.70% |
569.39 |
84668.30 |
8.17% |
0.00 (0.00%) |
6 |
000792 |
盐湖股份 |
6.13% |
2247.41 |
67332.50 |
6.50% |
93.50 (4.16%) |
7 |
603799 |
华友钴业 |
5.05% |
580.60 |
55517.00 |
5.36% |
133.98 (23.08%) |
8 |
002594 |
比亚迪 |
4.76% |
156.80 |
52291.20 |
5.04% |
-22.07 (-14.08%) |
9 |
300454 |
深信服 |
4.65% |
492.85 |
51147.70 |
4.93% |
新增 |
10 |
688006 |
杭可科技 |
4.45% |
697.78 |
48886.70 |
4.72% |
66.72 (9.56%) |
11 |
002405 |
四维图新 |
3.40% |
2479.03 |
37358.98 |
3.60% |
--- |
12 |
300115 |
长盈精密 |
1.89% |
2012.55 |
20749.39 |
2.00% |
--- |
13 |
002312 |
川发龙蟒 |
1.63% |
1038.16 |
17918.64 |
1.73% |
--- |
14 |
603920 |
世运电路 |
1.60% |
1014.76 |
17555.34 |
1.69% |
--- |
15 |
688023 |
安恒信息 |
1.33% |
99.02 |
14620.64 |
1.41% |
--- |
16 |
300575 |
中旗股份 |
1.32% |
715.59 |
14454.93 |
1.39% |
--- |
17 |
300070 |
碧水源 |
1.28% |
2703.26 |
14083.98 |
1.36% |
--- |
18 |
300059 |
东方财富 |
1.24% |
538.15 |
13669.01 |
1.32% |
--- |
19 |
000703 |
恒逸石化 |
1.23% |
1289.87 |
13556.53 |
1.31% |
--- |
20 |
300393 |
中来股份 |
1.15% |
742.71 |
12626.02 |
1.22% |
--- |
21 |
688798 |
艾为电子 |
1.14% |
92.07 |
12510.62 |
1.21% |
--- |
22 |
603259 |
药明康德 |
1.08% |
113.83 |
11837.55 |
1.14% |
--- |
23 |
002756 |
永兴材料 |
0.98% |
71.10 |
10822.66 |
1.04% |
--- |
24 |
000009 |
中国宝安 |
0.88% |
720.87 |
9724.52 |
0.94% |
--- |
25 |
002108 |
沧州明珠 |
0.83% |
1467.22 |
9126.08 |
0.88% |
--- |
26 |
002048 |
宁波华翔 |
0.82% |
563.26 |
9023.48 |
0.87% |
--- |
27 |
002912 |
中新赛克 |
0.75% |
333.09 |
8214.04 |
0.79% |
--- |
28 |
002230 |
科大讯飞 |
0.66% |
176.26 |
7265.44 |
0.70% |
--- |
29 |
688148 |
芳源股份 |
0.65% |
357.25 |
7134.29 |
0.69% |
--- |
30 |
300806 |
斯迪克 |
0.59% |
227.89 |
6469.83 |
0.62% |
--- |
31 |
002738 |
中矿资源 |
0.55% |
65.31 |
6048.36 |
0.58% |
--- |
32 |
688021 |
奥福环保 |
0.52% |
173.17 |
5740.47 |
0.55% |
--- |
33 |
688779 |
长远锂科 |
0.46% |
253.59 |
5071.79 |
0.49% |
--- |
34 |
300274 |
阳光电源 |
0.41% |
45.52 |
4472.45 |
0.43% |
--- |
35 |
688510 |
航亚科技 |
0.40% |
230.56 |
4417.47 |
0.43% |
--- |
36 |
002049 |
紫光国微 |
0.35% |
20.24 |
3839.93 |
0.37% |
--- |
37 |
688680 |
海优新材 |
0.26% |
14.35 |
2850.63 |
0.27% |
--- |
38 |
002555 |
三七互娱 |
0.16% |
80.42 |
1707.34 |
0.16% |
--- |
39 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.18% |
173.38 |
88821.80 |
9.87% |
7.13 (4.11%) |
2 |
002497 |
雅化集团 |
8.90% |
2983.69 |
86109.30 |
9.57% |
-39.96 (-1.34%) |
3 |
002466 |
天齐锂业 |
7.87% |
934.73 |
76078.00 |
8.45% |
148.31 (15.87%) |
4 |
002460 |
赣锋锂业 |
7.40% |
569.39 |
71543.80 |
7.95% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
6.70% |
2153.91 |
64768.10 |
7.19% |
540.80 (25.11%) |
6 |
600256 |
广汇能源 |
5.46% |
6441.03 |
52816.50 |
5.87% |
新增 |
7 |
603799 |
华友钴业 |
4.52% |
446.62 |
43679.00 |
4.85% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
4.25% |
178.87 |
41104.30 |
4.57% |
6.20 (3.47%) |
9 |
688006 |
杭可科技 |
3.72% |
631.06 |
36021.10 |
4.00% |
24.32 (3.85%) |
10 |
300070 |
碧水源 |
3.36% |
5417.71 |
32506.20 |
3.61% |
-999.24 (-18.44%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.18% |
173.38 |
88821.80 |
9.87% |
7.13 (4.11%) |
2 |
002497 |
雅化集团 |
8.90% |
2983.69 |
86109.30 |
9.57% |
-39.96 (-1.34%) |
3 |
002466 |
天齐锂业 |
7.87% |
934.73 |
76078.00 |
8.45% |
148.31 (15.87%) |
4 |
002460 |
赣锋锂业 |
7.40% |
569.39 |
71543.80 |
7.95% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
6.70% |
2153.91 |
64768.10 |
7.19% |
540.80 (25.11%) |
6 |
600256 |
广汇能源 |
5.46% |
6441.03 |
52816.50 |
5.87% |
新增 |
7 |
603799 |
华友钴业 |
4.52% |
446.62 |
43679.00 |
4.85% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
4.25% |
178.87 |
41104.30 |
4.57% |
6.20 (3.47%) |
9 |
688006 |
杭可科技 |
3.72% |
631.06 |
36021.10 |
4.00% |
24.32 (3.85%) |
10 |
300070 |
碧水源 |
3.36% |
5417.71 |
32506.20 |
3.61% |
-999.24 (-18.44%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.52% |
166.25 |
97754.10 |
9.03% |
37.93 (22.82%) |
2 |
002497 |
雅化集团 |
7.56% |
3023.65 |
86657.80 |
8.01% |
727.28 (24.05%) |
3 |
002466 |
天齐锂业 |
7.34% |
786.42 |
84147.40 |
7.77% |
58.94 (7.49%) |
4 |
002460 |
赣锋锂业 |
7.09% |
569.39 |
81337.30 |
7.51% |
203.26 (35.70%) |
5 |
688006 |
杭可科技 |
5.69% |
606.74 |
65273.00 |
6.03% |
87.11 (14.36%) |
6 |
000792 |
盐湖股份 |
4.98% |
1613.11 |
57088.00 |
5.27% |
172.40 (10.69%) |
7 |
603799 |
华友钴业 |
4.30% |
446.62 |
49266.20 |
4.55% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
4.15% |
943.99 |
47586.50 |
4.40% |
113.57 (12.03%) |
9 |
002594 |
比亚迪 |
4.04% |
172.67 |
46296.30 |
4.28% |
-1.89 (-1.09%) |
10 |
300070 |
碧水源 |
4.02% |
6416.95 |
46137.80 |
4.26% |
784.83 (12.23%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.52% |
166.25 |
97754.10 |
9.03% |
37.93 (22.82%) |
2 |
002497 |
雅化集团 |
7.56% |
3023.65 |
86657.80 |
8.01% |
727.28 (24.05%) |
3 |
002466 |
天齐锂业 |
7.34% |
786.42 |
84147.40 |
7.77% |
58.94 (7.49%) |
4 |
002460 |
赣锋锂业 |
7.09% |
569.39 |
81337.30 |
7.51% |
203.26 (35.70%) |
5 |
688006 |
杭可科技 |
5.69% |
606.74 |
65273.00 |
6.03% |
87.11 (14.36%) |
6 |
000792 |
盐湖股份 |
4.98% |
1613.11 |
57088.00 |
5.27% |
172.40 (10.69%) |
7 |
603799 |
华友钴业 |
4.30% |
446.62 |
49266.20 |
4.55% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
4.15% |
943.99 |
47586.50 |
4.40% |
113.57 (12.03%) |
9 |
002594 |
比亚迪 |
4.04% |
172.67 |
46296.30 |
4.28% |
-1.89 (-1.09%) |
10 |
300070 |
碧水源 |
4.02% |
6416.95 |
46137.80 |
4.26% |
784.83 (12.23%) |
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 |
002497 |
雅化集团 |
6.98% |
2296.37 |
76009.80 |
7.38% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
6.78% |
727.48 |
73897.80 |
7.17% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.19% |
128.32 |
67460.90 |
6.55% |
-27.45 (-21.39%) |
4 |
002460 |
赣锋锂业 |
5.47% |
366.13 |
59657.00 |
5.79% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
4.24% |
446.62 |
46180.00 |
4.48% |
0.00 (0.00%) |
6 |
300070 |
碧水源 |
4.02% |
5632.12 |
43761.50 |
4.25% |
1320.98 (23.45%) |
7 |
002594 |
比亚迪 |
4.00% |
174.56 |
43554.50 |
4.23% |
新增 |
8 |
000792 |
盐湖股份 |
3.96% |
1440.71 |
43120.50 |
4.18% |
新增 |
9 |
688006 |
杭可科技 |
3.95% |
519.63 |
42999.30 |
4.17% |
110.55 (21.27%) |
10 |
601318 |
中国平安 |
3.69% |
830.42 |
40159.30 |
3.90% |
361.67 (43.55%) |
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 |
002497 |
雅化集团 |
6.98% |
2296.37 |
76009.80 |
7.38% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
6.78% |
727.48 |
73897.80 |
7.17% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.19% |
128.32 |
67460.90 |
6.55% |
-27.45 (-21.39%) |
4 |
002460 |
赣锋锂业 |
5.47% |
366.13 |
59657.00 |
5.79% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
4.24% |
446.62 |
46180.00 |
4.48% |
0.00 (0.00%) |
6 |
300070 |
碧水源 |
4.02% |
5632.12 |
43761.50 |
4.25% |
1320.98 (23.45%) |
7 |
002594 |
比亚迪 |
4.00% |
174.56 |
43554.50 |
4.23% |
新增 |
8 |
000792 |
盐湖股份 |
3.96% |
1440.71 |
43120.50 |
4.18% |
新增 |
9 |
688006 |
杭可科技 |
3.95% |
519.63 |
42999.30 |
4.17% |
110.55 (21.27%) |
10 |
601318 |
中国平安 |
3.69% |
830.42 |
40159.30 |
3.90% |
361.67 (43.55%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.61% |
155.77 |
83305.80 |
10.27% |
40.85 (26.22%) |
2 |
002497 |
雅化集团 |
6.03% |
2296.37 |
52311.30 |
6.45% |
128.14 (5.58%) |
3 |
603799 |
华友钴业 |
5.88% |
446.62 |
51003.50 |
6.29% |
95.55 (21.39%) |
4 |
002466 |
天齐锂业 |
5.20% |
727.48 |
45118.60 |
5.56% |
-143.14 (-19.68%) |
5 |
002460 |
赣锋锂业 |
5.11% |
366.13 |
44334.50 |
5.46% |
107.94 (29.48%) |
6 |
300115 |
长盈精密 |
4.78% |
2012.55 |
41458.50 |
5.11% |
新增 |
7 |
000830 |
鲁西化工 |
4.21% |
1947.68 |
36480.00 |
4.50% |
-617.34 (-31.70%) |
8 |
688006 |
杭可科技 |
4.01% |
409.08 |
34771.60 |
4.28% |
8.04 (1.97%) |
9 |
603993 |
洛阳钼业 |
4.00% |
6718.04 |
34665.10 |
4.27% |
1269.84 (18.90%) |
10 |
300070 |
碧水源 |
3.64% |
4311.14 |
31514.40 |
3.88% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.61% |
155.77 |
83305.80 |
10.27% |
40.85 (26.22%) |
2 |
002497 |
雅化集团 |
6.03% |
2296.37 |
52311.30 |
6.45% |
128.14 (5.58%) |
3 |
603799 |
华友钴业 |
5.88% |
446.62 |
51003.50 |
6.29% |
95.55 (21.39%) |
4 |
002466 |
天齐锂业 |
5.20% |
727.48 |
45118.60 |
5.56% |
-143.14 (-19.68%) |
5 |
002460 |
赣锋锂业 |
5.11% |
366.13 |
44334.50 |
5.46% |
107.94 (29.48%) |
6 |
300115 |
长盈精密 |
4.78% |
2012.55 |
41458.50 |
5.11% |
新增 |
7 |
000830 |
鲁西化工 |
4.21% |
1947.68 |
36480.00 |
4.50% |
-617.34 (-31.70%) |
8 |
688006 |
杭可科技 |
4.01% |
409.08 |
34771.60 |
4.28% |
8.04 (1.97%) |
9 |
603993 |
洛阳钼业 |
4.00% |
6718.04 |
34665.10 |
4.27% |
1269.84 (18.90%) |
10 |
300070 |
碧水源 |
3.64% |
4311.14 |
31514.40 |
3.88% |
新增 |
11 |
601318 |
中国平安 |
3.48% |
468.75 |
30131.45 |
3.71% |
--- |
12 |
002340 |
格林美 |
2.33% |
2156.01 |
20158.67 |
2.48% |
--- |
13 |
600810 |
神马股份 |
1.97% |
1429.99 |
17116.99 |
2.11% |
--- |
14 |
300618 |
寒锐钴业 |
1.90% |
209.46 |
16513.48 |
2.03% |
--- |
15 |
300037 |
新宙邦 |
1.86% |
161.50 |
16166.03 |
1.99% |
--- |
16 |
600048 |
保利地产 |
1.84% |
1321.56 |
15911.56 |
1.96% |
--- |
17 |
002850 |
科达利 |
1.66% |
164.96 |
14417.50 |
1.78% |
--- |
18 |
603659 |
璞泰来 |
1.62% |
103.05 |
14076.08 |
1.73% |
--- |
19 |
603920 |
世运电路 |
1.59% |
984.99 |
13819.34 |
1.70% |
--- |
20 |
002912 |
中新赛克 |
1.57% |
333.09 |
13646.77 |
1.68% |
--- |
21 |
300207 |
欣旺达 |
1.52% |
403.49 |
13137.63 |
1.62% |
--- |
22 |
002050 |
三花智控 |
1.51% |
546.54 |
13106.04 |
1.62% |
--- |
23 |
000002 |
万科A |
1.46% |
530.28 |
12625.97 |
1.56% |
--- |
24 |
688388 |
嘉元科技 |
1.44% |
137.46 |
12503.67 |
1.54% |
--- |
25 |
002756 |
永兴材料 |
1.43% |
208.94 |
12409.15 |
1.53% |
--- |
26 |
300575 |
中旗股份 |
1.34% |
477.06 |
11621.19 |
1.43% |
--- |
27 |
002048 |
宁波华翔 |
1.27% |
563.26 |
10983.63 |
1.35% |
--- |
28 |
000009 |
中国宝安 |
1.21% |
572.46 |
10458.82 |
1.29% |
--- |
29 |
600217 |
中再资环 |
1.10% |
1876.18 |
9530.98 |
1.17% |
--- |
30 |
300073 |
当升科技 |
1.07% |
164.60 |
9248.87 |
1.14% |
--- |
31 |
300014 |
亿纬锂能 |
0.98% |
81.96 |
8518.10 |
1.05% |
--- |
32 |
688021 |
奥福环保 |
0.89% |
173.17 |
7750.93 |
0.96% |
--- |
33 |
603599 |
广信股份 |
0.84% |
243.52 |
7325.15 |
0.90% |
--- |
34 |
300806 |
斯迪克 |
0.78% |
142.43 |
6751.28 |
0.83% |
--- |
35 |
601601 |
中国太保 |
0.75% |
224.12 |
6492.76 |
0.80% |
--- |
36 |
688510 |
航亚科技 |
0.70% |
230.56 |
6063.64 |
0.75% |
--- |
37 |
300769 |
德方纳米 |
0.65% |
27.13 |
5607.85 |
0.69% |
--- |
38 |
603197 |
保隆科技 |
0.61% |
160.49 |
5278.37 |
0.65% |
--- |
39 |
300816 |
艾可蓝 |
0.46% |
46.87 |
4001.76 |
0.49% |
--- |
40 |
002648 |
卫星石化 |
0.38% |
84.28 |
3302.93 |
0.41% |
--- |
41 |
688069 |
德林海 |
0.36% |
51.94 |
3099.89 |
0.38% |
--- |
42 |
688788 |
科思科技 |
0.16% |
9.65 |
1402.54 |
0.17% |
--- |
43 |
300226 |
上海钢联 |
0.11% |
15.56 |
926.60 |
0.11% |
--- |
44 |
300173 |
福能东方 |
0.09% |
141.60 |
795.79 |
0.10% |
--- |
45 |
688033 |
天宜上佳 |
0.09% |
49.33 |
783.83 |
0.10% |
--- |
46 |
603111 |
康尼机电 |
0.08% |
147.62 |
730.74 |
0.09% |
--- |
47 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
50 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
57 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
58 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
59 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
60 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
61 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
62 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
63 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
64 |
688606 |
奥泰生物 |
0.00% |
0.27 |
37.66 |
0.00% |
--- |
65 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.00% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
70 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
7.67% |
90.58 |
49821.00 |
8.12% |
1.59 (1.76%) |
2 |
000830 |
鲁西化工 |
6.13% |
2565.02 |
39834.70 |
6.50% |
1430.26 (55.76%) |
3 |
002497 |
雅化集团 |
5.73% |
2168.23 |
37206.80 |
6.07% |
-335.88 (-15.49%) |
4 |
300750 |
宁德时代 |
5.70% |
114.92 |
37023.80 |
6.04% |
32.17 (27.99%) |
5 |
002466 |
天齐锂业 |
5.06% |
870.63 |
32892.30 |
5.36% |
-171.41 (-19.69%) |
6 |
603993 |
洛阳钼业 |
4.43% |
5448.20 |
28766.50 |
4.69% |
800.11 (14.69%) |
7 |
688006 |
杭可科技 |
3.80% |
401.04 |
24703.80 |
4.03% |
98.11 (24.46%) |
8 |
002460 |
赣锋锂业 |
3.75% |
258.19 |
24337.10 |
3.97% |
-148.38 (-57.47%) |
9 |
603799 |
华友钴业 |
3.72% |
351.07 |
24132.20 |
3.93% |
-12.75 (-3.63%) |
10 |
601318 |
中国平安 |
3.56% |
293.44 |
23094.00 |
3.77% |
237.23 (80.84%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
7.67% |
90.58 |
49821.00 |
8.12% |
1.59 (1.76%) |
2 |
000830 |
鲁西化工 |
6.13% |
2565.02 |
39834.70 |
6.50% |
1430.26 (55.76%) |
3 |
002497 |
雅化集团 |
5.73% |
2168.23 |
37206.80 |
6.07% |
-335.88 (-15.49%) |
4 |
300750 |
宁德时代 |
5.70% |
114.92 |
37023.80 |
6.04% |
32.17 (27.99%) |
5 |
002466 |
天齐锂业 |
5.06% |
870.63 |
32892.30 |
5.36% |
-171.41 (-19.69%) |
6 |
603993 |
洛阳钼业 |
4.43% |
5448.20 |
28766.50 |
4.69% |
800.11 (14.69%) |
7 |
688006 |
杭可科技 |
3.80% |
401.04 |
24703.80 |
4.03% |
98.11 (24.46%) |
8 |
002460 |
赣锋锂业 |
3.75% |
258.19 |
24337.10 |
3.97% |
-148.38 (-57.47%) |
9 |
603799 |
华友钴业 |
3.72% |
351.07 |
24132.20 |
3.93% |
-12.75 (-3.63%) |
10 |
601318 |
中国平安 |
3.56% |
293.44 |
23094.00 |
3.77% |
237.23 (80.84%) |
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 |
300751 |
迈为股份 |
8.14% |
88.99 |
60249.60 |
8.69% |
5.66 (6.35%) |
2 |
300118 |
东方日升 |
7.58% |
1946.62 |
56121.10 |
8.10% |
211.14 (10.85%) |
3 |
002497 |
雅化集团 |
7.42% |
2504.11 |
54965.20 |
7.93% |
-76.78 (-3.07%) |
4 |
002460 |
赣锋锂业 |
5.56% |
406.57 |
41144.50 |
5.94% |
31.28 (7.69%) |
5 |
002466 |
天齐锂业 |
5.53% |
1042.03 |
40920.60 |
5.91% |
新增 |
6 |
300750 |
宁德时代 |
3.92% |
82.75 |
29054.10 |
4.19% |
31.51 (38.08%) |
7 |
603993 |
洛阳钼业 |
3.92% |
4648.09 |
29050.60 |
4.19% |
新增 |
8 |
603799 |
华友钴业 |
3.90% |
363.82 |
28850.70 |
4.16% |
新增 |
9 |
300769 |
德方纳米 |
3.89% |
172.34 |
28814.90 |
4.16% |
新增 |
10 |
688006 |
杭可科技 |
3.40% |
302.93 |
25151.90 |
3.63% |
新增 |
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 |
300751 |
迈为股份 |
8.14% |
88.99 |
60249.60 |
8.69% |
5.66 (6.35%) |
2 |
300118 |
东方日升 |
7.58% |
1946.62 |
56121.10 |
8.10% |
211.14 (10.85%) |
3 |
002497 |
雅化集团 |
7.42% |
2504.11 |
54965.20 |
7.93% |
-76.78 (-3.07%) |
4 |
002460 |
赣锋锂业 |
5.56% |
406.57 |
41144.50 |
5.94% |
31.28 (7.69%) |
5 |
002466 |
天齐锂业 |
5.53% |
1042.03 |
40920.60 |
5.91% |
新增 |
6 |
300750 |
宁德时代 |
3.92% |
82.75 |
29054.10 |
4.19% |
31.51 (38.08%) |
7 |
603993 |
洛阳钼业 |
3.92% |
4648.09 |
29050.60 |
4.19% |
新增 |
8 |
603799 |
华友钴业 |
3.90% |
363.82 |
28850.70 |
4.16% |
新增 |
9 |
300769 |
德方纳米 |
3.89% |
172.34 |
28814.90 |
4.16% |
新增 |
10 |
688006 |
杭可科技 |
3.40% |
302.93 |
25151.90 |
3.63% |
新增 |
11 |
300618 |
寒锐钴业 |
3.22% |
251.55 |
23874.61 |
3.45% |
--- |
12 |
600546 |
山煤国际 |
3.03% |
2639.52 |
22462.29 |
3.24% |
--- |
13 |
002340 |
格林美 |
2.62% |
2774.32 |
19392.48 |
2.80% |
--- |
14 |
600711 |
盛屯矿业 |
2.61% |
2112.92 |
19354.35 |
2.79% |
--- |
15 |
300207 |
欣旺达 |
2.00% |
482.76 |
14825.56 |
2.14% |
--- |
16 |
601899 |
紫金矿业 |
2.00% |
1590.29 |
14773.80 |
2.13% |
--- |
17 |
000830 |
鲁西化工 |
1.96% |
1134.76 |
14502.26 |
2.09% |
--- |
18 |
688388 |
嘉元科技 |
1.64% |
137.46 |
12116.02 |
1.75% |
--- |
19 |
002850 |
科达利 |
1.61% |
127.05 |
11941.43 |
1.72% |
--- |
20 |
002912 |
中新赛克 |
1.58% |
202.39 |
11730.28 |
1.69% |
--- |
21 |
300073 |
当升科技 |
1.44% |
164.60 |
10674.31 |
1.54% |
--- |
22 |
600760 |
中航沈飞 |
1.18% |
111.47 |
8714.51 |
1.26% |
--- |
23 |
300059 |
东方财富 |
1.16% |
276.02 |
8556.66 |
1.23% |
--- |
24 |
300432 |
富临精工 |
0.98% |
704.30 |
7219.03 |
1.04% |
--- |
25 |
000155 |
川能动力 |
0.97% |
864.39 |
7174.44 |
1.04% |
--- |
26 |
600549 |
厦门钨业 |
0.94% |
412.02 |
6942.48 |
1.00% |
--- |
27 |
603659 |
璞泰来 |
0.93% |
61.19 |
6877.14 |
0.99% |
--- |
28 |
300575 |
中旗股份 |
0.80% |
154.62 |
5937.42 |
0.86% |
--- |
29 |
600810 |
神马股份 |
0.70% |
557.86 |
5182.56 |
0.75% |
--- |
30 |
603396 |
金辰股份 |
0.70% |
114.10 |
5181.22 |
0.75% |
--- |
31 |
000002 |
万科A |
0.67% |
173.64 |
4983.47 |
0.72% |
--- |
32 |
600893 |
航发动力 |
0.67% |
83.09 |
4931.39 |
0.71% |
--- |
33 |
601318 |
中国平安 |
0.66% |
56.21 |
4889.15 |
0.71% |
--- |
34 |
300037 |
新宙邦 |
0.63% |
45.91 |
4655.62 |
0.67% |
--- |
35 |
600217 |
中再资环 |
0.59% |
761.69 |
4372.09 |
0.63% |
--- |
36 |
688069 |
德林海 |
0.54% |
62.75 |
4002.19 |
0.58% |
--- |
37 |
002074 |
国轩高科 |
0.39% |
72.93 |
2852.92 |
0.41% |
--- |
38 |
300806 |
斯迪克 |
0.35% |
49.93 |
2596.36 |
0.37% |
--- |
39 |
000671 |
阳光城 |
0.33% |
375.93 |
2451.09 |
0.35% |
--- |
40 |
002756 |
永兴材料 |
0.31% |
42.57 |
2308.37 |
0.33% |
--- |
41 |
000683 |
远兴能源 |
0.30% |
1021.24 |
2205.88 |
0.32% |
--- |
42 |
002048 |
宁波华翔 |
0.29% |
137.73 |
2144.45 |
0.31% |
--- |
43 |
603920 |
世运电路 |
0.22% |
61.35 |
1604.94 |
0.23% |
--- |
44 |
600131 |
国网信通 |
0.20% |
103.16 |
1467.98 |
0.21% |
--- |
45 |
688005 |
容百科技 |
0.18% |
25.72 |
1325.61 |
0.19% |
--- |
46 |
688788 |
科思科技 |
0.17% |
9.65 |
1286.00 |
0.19% |
--- |
47 |
600967 |
内蒙一机 |
0.17% |
103.21 |
1255.06 |
0.18% |
--- |
48 |
300034 |
钢研高纳 |
0.16% |
32.21 |
1157.94 |
0.17% |
--- |
49 |
603599 |
广信股份 |
0.15% |
47.44 |
1137.14 |
0.16% |
--- |
50 |
603197 |
保隆科技 |
0.15% |
38.33 |
1078.22 |
0.16% |
--- |
51 |
300226 |
上海钢联 |
0.14% |
15.56 |
1020.74 |
0.15% |
--- |
52 |
601678 |
滨化股份 |
0.13% |
180.53 |
947.78 |
0.14% |
--- |
53 |
603111 |
康尼机电 |
0.11% |
147.62 |
825.22 |
0.12% |
--- |
54 |
000738 |
航发控制 |
0.11% |
34.79 |
797.73 |
0.12% |
--- |
55 |
688033 |
天宜上佳 |
0.10% |
49.33 |
706.87 |
0.10% |
--- |
56 |
300136 |
信维通信 |
0.07% |
14.88 |
533.87 |
0.08% |
--- |
57 |
000910 |
大亚圣象 |
0.06% |
29.71 |
414.75 |
0.06% |
--- |
58 |
002353 |
杰瑞股份 |
0.06% |
11.65 |
407.86 |
0.06% |
--- |
59 |
300816 |
艾可蓝 |
0.05% |
4.58 |
367.87 |
0.05% |
--- |
60 |
002637 |
赞宇科技 |
0.04% |
25.85 |
324.93 |
0.05% |
--- |
61 |
300855 |
图南股份 |
0.04% |
6.87 |
329.06 |
0.05% |
--- |
62 |
300422 |
博世科 |
0.04% |
24.26 |
291.17 |
0.04% |
--- |
63 |
600391 |
航发科技 |
0.04% |
12.43 |
321.32 |
0.05% |
--- |
64 |
601668 |
中国建筑 |
0.03% |
45.88 |
228.04 |
0.03% |
--- |
65 |
600596 |
新安股份 |
0.02% |
14.53 |
157.65 |
0.02% |
--- |
66 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.02% |
--- |
67 |
688536 |
思瑞浦 |
0.02% |
0.36 |
142.17 |
0.02% |
--- |
68 |
688516 |
奥特维 |
0.02% |
1.54 |
122.49 |
0.02% |
--- |
69 |
300070 |
碧水源 |
0.01% |
9.80 |
74.97 |
0.01% |
--- |
70 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.01% |
--- |
71 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
72 |
688526 |
科前生物 |
0.01% |
1.46 |
57.37 |
0.01% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
76 |
002594 |
比亚迪 |
0.00% |
0.08 |
15.54 |
0.00% |
--- |
77 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.00% |
--- |
78 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
79 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
80 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
81 |
300284 |
苏交科 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
82 |
300233 |
金城医药 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
83 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
84 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
85 |
300133 |
华策影视 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
86 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
90 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
1.34 |
0.00% |
--- |
91 |
601766 |
中国中车 |
0.00% |
0.56 |
2.97 |
0.00% |
--- |
92 |
603367 |
辰欣药业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
93 |
603968 |
醋化股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
94 |
605123 |
派克新材 |
0.00% |
0.10 |
8.04 |
0.00% |
--- |
95 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
96 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
97 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
98 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
99 |
688060 |
云涌科技 |
0.00% |
0.24 |
19.61 |
0.00% |
--- |
100 |
688510 |
航亚科技 |
0.00% |
0.60 |
21.23 |
0.00% |
--- |
101 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
102 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
103 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
104 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
105 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
107 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
109 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
110 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
111 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
112 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
113 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
114 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
115 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
116 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
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 |
300118 |
东方日升 |
9.70% |
1735.48 |
29451.10 |
10.28% |
65.84 (3.79%) |
2 |
300751 |
迈为股份 |
9.29% |
83.34 |
28234.20 |
9.86% |
-6.30 (-7.56%) |
3 |
300724 |
捷佳伟创 |
8.70% |
251.41 |
26417.90 |
9.22% |
-5.97 (-2.37%) |
4 |
002497 |
雅化集团 |
8.05% |
2580.89 |
24441.00 |
8.53% |
626.32 (24.27%) |
5 |
002460 |
赣锋锂业 |
6.69% |
375.29 |
20336.70 |
7.10% |
26.27 (7.00%) |
6 |
600546 |
山煤国际 |
6.07% |
1798.51 |
18434.70 |
6.43% |
344.66 (19.16%) |
7 |
600438 |
通威股份 |
4.78% |
545.73 |
14505.40 |
5.06% |
-492.26 (-90.20%) |
8 |
603396 |
金辰股份 |
4.60% |
355.84 |
13966.70 |
4.88% |
0.00 (0.00%) |
9 |
300073 |
当升科技 |
3.69% |
248.76 |
11194.20 |
3.91% |
8.93 (3.59%) |
10 |
300750 |
宁德时代 |
3.53% |
51.24 |
10719.00 |
3.74% |
-11.09 (-21.64%) |
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 |
300118 |
东方日升 |
9.70% |
1735.48 |
29451.10 |
10.28% |
65.84 (3.79%) |
2 |
300751 |
迈为股份 |
9.29% |
83.34 |
28234.20 |
9.86% |
-6.30 (-7.56%) |
3 |
300724 |
捷佳伟创 |
8.70% |
251.41 |
26417.90 |
9.22% |
-5.97 (-2.37%) |
4 |
002497 |
雅化集团 |
8.05% |
2580.89 |
24441.00 |
8.53% |
626.32 (24.27%) |
5 |
002460 |
赣锋锂业 |
6.69% |
375.29 |
20336.70 |
7.10% |
26.27 (7.00%) |
6 |
600546 |
山煤国际 |
6.07% |
1798.51 |
18434.70 |
6.43% |
344.66 (19.16%) |
7 |
600438 |
通威股份 |
4.78% |
545.73 |
14505.40 |
5.06% |
-492.26 (-90.20%) |
8 |
603396 |
金辰股份 |
4.60% |
355.84 |
13966.70 |
4.88% |
0.00 (0.00%) |
9 |
300073 |
当升科技 |
3.69% |
248.76 |
11194.20 |
3.91% |
8.93 (3.59%) |
10 |
300750 |
宁德时代 |
3.53% |
51.24 |
10719.00 |
3.74% |
-11.09 (-21.64%) |
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 |
300751 |
迈为股份 |
9.82% |
89.64 |
26619.00 |
10.39% |
-33.99 (-37.92%) |
2 |
300118 |
东方日升 |
9.24% |
1669.64 |
25044.60 |
9.77% |
193.55 (11.59%) |
3 |
300724 |
捷佳伟创 |
8.40% |
257.38 |
22785.70 |
8.89% |
-111.60 (-43.36%) |
4 |
002460 |
赣锋锂业 |
6.89% |
349.02 |
18696.80 |
7.29% |
-93.25 (-26.72%) |
5 |
002497 |
雅化集团 |
6.65% |
1954.57 |
18040.70 |
7.04% |
120.92 (6.19%) |
6 |
600438 |
通威股份 |
6.65% |
1037.99 |
18040.30 |
7.04% |
157.07 (15.13%) |
7 |
600546 |
山煤国际 |
6.30% |
1453.85 |
17082.70 |
6.66% |
-711.13 (-48.91%) |
8 |
603290 |
斯达半导 |
4.61% |
59.63 |
12510.40 |
4.88% |
新增 |
9 |
300750 |
宁德时代 |
4.01% |
62.33 |
10867.50 |
4.24% |
-35.29 (-56.62%) |
10 |
603396 |
金辰股份 |
3.58% |
355.84 |
9718.01 |
3.79% |
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 |
300751 |
迈为股份 |
9.82% |
89.64 |
26619.00 |
10.39% |
-33.99 (-37.92%) |
2 |
300118 |
东方日升 |
9.24% |
1669.64 |
25044.60 |
9.77% |
193.55 (11.59%) |
3 |
300724 |
捷佳伟创 |
8.40% |
257.38 |
22785.70 |
8.89% |
-111.60 (-43.36%) |
4 |
002460 |
赣锋锂业 |
6.89% |
349.02 |
18696.80 |
7.29% |
-93.25 (-26.72%) |
5 |
002497 |
雅化集团 |
6.65% |
1954.57 |
18040.70 |
7.04% |
120.92 (6.19%) |
6 |
600438 |
通威股份 |
6.65% |
1037.99 |
18040.30 |
7.04% |
157.07 (15.13%) |
7 |
600546 |
山煤国际 |
6.30% |
1453.85 |
17082.70 |
6.66% |
-711.13 (-48.91%) |
8 |
603290 |
斯达半导 |
4.61% |
59.63 |
12510.40 |
4.88% |
新增 |
9 |
300750 |
宁德时代 |
4.01% |
62.33 |
10867.50 |
4.24% |
-35.29 (-56.62%) |
10 |
603396 |
金辰股份 |
3.58% |
355.84 |
9718.01 |
3.79% |
新增 |
11 |
000009 |
中国宝安 |
3.11% |
992.27 |
8444.19 |
3.29% |
--- |
12 |
300618 |
寒锐钴业 |
3.00% |
131.16 |
8134.56 |
3.17% |
--- |
13 |
300073 |
当升科技 |
2.92% |
239.83 |
7931.18 |
3.09% |
--- |
14 |
002466 |
天齐锂业 |
2.44% |
287.74 |
6603.68 |
2.58% |
--- |
15 |
601689 |
拓普集团 |
2.15% |
209.46 |
5844.05 |
2.28% |
--- |
16 |
603799 |
华友钴业 |
2.04% |
142.31 |
5530.01 |
2.16% |
--- |
17 |
002050 |
三花智控 |
1.78% |
220.91 |
4837.91 |
1.89% |
--- |
18 |
603920 |
世运电路 |
1.75% |
191.70 |
4752.24 |
1.85% |
--- |
19 |
002850 |
科达利 |
1.58% |
61.73 |
4271.72 |
1.67% |
--- |
20 |
603659 |
璞泰来 |
1.54% |
40.55 |
4177.46 |
1.63% |
--- |
21 |
300450 |
先导智能 |
1.36% |
79.57 |
3676.89 |
1.43% |
--- |
22 |
300037 |
新宙邦 |
1.28% |
63.22 |
3481.08 |
1.36% |
--- |
23 |
002920 |
德赛西威 |
1.07% |
47.48 |
2911.95 |
1.14% |
--- |
24 |
688388 |
嘉元科技 |
0.95% |
45.72 |
2576.23 |
1.01% |
--- |
25 |
603596 |
伯特利 |
0.72% |
55.12 |
1940.19 |
0.76% |
--- |
26 |
002074 |
国轩高科 |
0.54% |
54.90 |
1473.52 |
0.57% |
--- |
27 |
688520 |
神州细胞 |
0.03% |
1.24 |
93.27 |
0.04% |
--- |
28 |
688085 |
三友医疗 |
0.02% |
0.88 |
59.55 |
0.02% |
--- |
29 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
42.32 |
0.02% |
--- |
30 |
688004 |
博汇科技 |
0.01% |
0.25 |
17.98 |
0.01% |
--- |
31 |
688100 |
威胜信息 |
0.01% |
1.16 |
30.07 |
0.01% |
--- |
32 |
688222 |
成都先导 |
0.01% |
0.92 |
40.21 |
0.02% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
34 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
35 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
36 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
38 |
300422 |
博世科 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
39 |
300284 |
苏交科 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
40 |
300233 |
金城医药 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
41 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
42 |
300133 |
华策影视 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
44 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
47 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
48 |
603968 |
醋化股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
49 |
603367 |
辰欣药业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
50 |
600893 |
航发动力 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
51 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
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 |
300751 |
迈为股份 |
9.83% |
123.63 |
17932.30 |
10.54% |
93.01 (75.23%) |
2 |
002460 |
赣锋锂业 |
9.76% |
442.27 |
17801.20 |
10.47% |
393.97 (89.08%) |
3 |
600546 |
山煤国际 |
9.63% |
2164.97 |
17557.90 |
10.32% |
1578.85 (72.93%) |
4 |
300724 |
捷佳伟创 |
9.38% |
368.98 |
17102.10 |
10.06% |
258.91 (70.17%) |
5 |
300118 |
东方日升 |
9.23% |
1476.09 |
16827.40 |
9.89% |
新增 |
6 |
002497 |
雅化集团 |
7.04% |
1833.65 |
12835.50 |
7.55% |
新增 |
7 |
300750 |
宁德时代 |
6.45% |
97.62 |
11752.20 |
6.91% |
74.71 (76.53%) |
8 |
600438 |
通威股份 |
5.61% |
880.92 |
10227.50 |
6.01% |
新增 |
9 |
002466 |
天齐锂业 |
5.42% |
535.36 |
9877.38 |
5.81% |
455.18 (85.02%) |
10 |
300203 |
聚光科技 |
4.90% |
748.15 |
8940.43 |
5.26% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
9.83% |
123.63 |
17932.30 |
10.54% |
93.01 (75.23%) |
2 |
002460 |
赣锋锂业 |
9.76% |
442.27 |
17801.20 |
10.47% |
393.97 (89.08%) |
3 |
600546 |
山煤国际 |
9.63% |
2164.97 |
17557.90 |
10.32% |
1578.85 (72.93%) |
4 |
300724 |
捷佳伟创 |
9.38% |
368.98 |
17102.10 |
10.06% |
258.91 (70.17%) |
5 |
300118 |
东方日升 |
9.23% |
1476.09 |
16827.40 |
9.89% |
新增 |
6 |
002497 |
雅化集团 |
7.04% |
1833.65 |
12835.50 |
7.55% |
新增 |
7 |
300750 |
宁德时代 |
6.45% |
97.62 |
11752.20 |
6.91% |
74.71 (76.53%) |
8 |
600438 |
通威股份 |
5.61% |
880.92 |
10227.50 |
6.01% |
新增 |
9 |
002466 |
天齐锂业 |
5.42% |
535.36 |
9877.38 |
5.81% |
455.18 (85.02%) |
10 |
300203 |
聚光科技 |
4.90% |
748.15 |
8940.43 |
5.26% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
9.36% |
30.62 |
4331.20 |
10.12% |
16.99 (55.49%) |
2 |
300724 |
捷佳伟创 |
9.01% |
110.07 |
4170.55 |
9.75% |
46.28 (42.05%) |
3 |
600546 |
山煤国际 |
8.84% |
586.12 |
4091.14 |
9.56% |
新增 |
4 |
603396 |
金辰股份 |
5.85% |
126.25 |
2705.63 |
6.32% |
新增 |
5 |
300750 |
宁德时代 |
5.27% |
22.91 |
2437.62 |
5.70% |
新增 |
6 |
002466 |
天齐锂业 |
5.23% |
80.18 |
2419.92 |
5.66% |
28.12 (35.07%) |
7 |
603037 |
凯众股份 |
4.63% |
113.16 |
2144.44 |
5.01% |
36.13 (31.93%) |
8 |
603799 |
华友钴业 |
4.33% |
50.90 |
2004.95 |
4.69% |
-23.62 (-46.40%) |
9 |
603203 |
快克股份 |
4.06% |
67.84 |
1879.16 |
4.39% |
新增 |
10 |
600114 |
东睦股份 |
3.96% |
213.37 |
1830.68 |
4.28% |
-87.29 (-40.91%) |
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 |
300751 |
迈为股份 |
9.36% |
30.62 |
4331.20 |
10.12% |
16.99 (55.49%) |
2 |
300724 |
捷佳伟创 |
9.01% |
110.07 |
4170.55 |
9.75% |
46.28 (42.05%) |
3 |
600546 |
山煤国际 |
8.84% |
586.12 |
4091.14 |
9.56% |
新增 |
4 |
603396 |
金辰股份 |
5.85% |
126.25 |
2705.63 |
6.32% |
新增 |
5 |
300750 |
宁德时代 |
5.27% |
22.91 |
2437.62 |
5.70% |
新增 |
6 |
002466 |
天齐锂业 |
5.23% |
80.18 |
2419.92 |
5.66% |
28.12 (35.07%) |
7 |
603037 |
凯众股份 |
4.63% |
113.16 |
2144.44 |
5.01% |
36.13 (31.93%) |
8 |
603799 |
华友钴业 |
4.33% |
50.90 |
2004.95 |
4.69% |
-23.62 (-46.40%) |
9 |
603203 |
快克股份 |
4.06% |
67.84 |
1879.16 |
4.39% |
新增 |
10 |
600114 |
东睦股份 |
3.96% |
213.37 |
1830.68 |
4.28% |
-87.29 (-40.91%) |
11 |
300618 |
寒锐钴业 |
3.64% |
20.45 |
1685.04 |
3.94% |
--- |
12 |
002460 |
赣锋锂业 |
3.64% |
48.30 |
1682.29 |
3.93% |
--- |
13 |
300073 |
当升科技 |
3.49% |
59.14 |
1614.52 |
3.77% |
--- |
14 |
002594 |
比亚迪 |
2.39% |
23.21 |
1106.42 |
2.59% |
--- |
15 |
002050 |
三花智控 |
2.22% |
59.41 |
1029.58 |
2.41% |
--- |
16 |
300037 |
新宙邦 |
1.89% |
24.07 |
874.70 |
2.04% |
--- |
17 |
300450 |
先导智能 |
1.83% |
18.85 |
847.12 |
1.98% |
--- |
18 |
600884 |
杉杉股份 |
1.80% |
61.63 |
832.60 |
1.95% |
--- |
19 |
002449 |
国星光电 |
1.67% |
60.32 |
771.49 |
1.80% |
--- |
20 |
300568 |
星源材质 |
1.45% |
22.18 |
670.06 |
1.57% |
--- |
21 |
002074 |
国轩高科 |
1.28% |
40.84 |
594.22 |
1.39% |
--- |
22 |
603659 |
璞泰来 |
1.20% |
6.53 |
556.03 |
1.30% |
--- |
23 |
300223 |
北京君正 |
1.20% |
6.39 |
556.47 |
1.30% |
--- |
24 |
603986 |
兆易创新 |
1.18% |
2.66 |
545.01 |
1.27% |
--- |
25 |
000009 |
中国宝安 |
0.95% |
71.35 |
441.66 |
1.03% |
--- |
26 |
002371 |
北方华创 |
0.75% |
3.92 |
344.96 |
0.81% |
--- |
27 |
688388 |
嘉元科技 |
0.68% |
5.53 |
313.24 |
0.73% |
--- |
28 |
688111 |
金山办公 |
0.52% |
1.47 |
240.26 |
0.56% |
--- |
29 |
688025 |
杰普特 |
0.04% |
0.47 |
17.86 |
0.04% |
--- |
30 |
688198 |
佰仁医疗 |
0.03% |
0.32 |
12.07 |
0.03% |
--- |
31 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
32 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.03% |
--- |
33 |
688389 |
普门科技 |
0.02% |
0.69 |
9.40 |
0.02% |
--- |
34 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
35 |
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 |
300751 |
迈为股份 |
9.91% |
13.63 |
2236.14 |
10.59% |
新增 |
2 |
300724 |
捷佳伟创 |
9.16% |
63.79 |
2066.80 |
9.79% |
新增 |
3 |
600114 |
东睦股份 |
9.03% |
300.66 |
2038.45 |
9.65% |
新增 |
4 |
603799 |
华友钴业 |
8.88% |
74.52 |
2005.33 |
9.50% |
24.52 (32.90%) |
5 |
002460 |
赣锋锂业 |
7.99% |
79.97 |
1804.12 |
8.54% |
34.97 (43.73%) |
6 |
002466 |
天齐锂业 |
6.27% |
52.06 |
1416.03 |
6.71% |
新增 |
7 |
603179 |
新泉股份 |
6.25% |
94.96 |
1411.17 |
6.68% |
新增 |
8 |
300618 |
寒锐钴业 |
6.24% |
22.45 |
1407.74 |
6.67% |
6.45 (28.74%) |
9 |
603037 |
凯众股份 |
5.87% |
77.03 |
1324.96 |
6.28% |
新增 |
10 |
002129 |
中环股份 |
5.64% |
105.20 |
1273.97 |
6.03% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
9.91% |
13.63 |
2236.14 |
10.59% |
新增 |
2 |
300724 |
捷佳伟创 |
9.16% |
63.79 |
2066.80 |
9.79% |
新增 |
3 |
600114 |
东睦股份 |
9.03% |
300.66 |
2038.45 |
9.65% |
新增 |
4 |
603799 |
华友钴业 |
8.88% |
74.52 |
2005.33 |
9.50% |
24.52 (32.90%) |
5 |
002460 |
赣锋锂业 |
7.99% |
79.97 |
1804.12 |
8.54% |
34.97 (43.73%) |
6 |
002466 |
天齐锂业 |
6.27% |
52.06 |
1416.03 |
6.71% |
新增 |
7 |
603179 |
新泉股份 |
6.25% |
94.96 |
1411.17 |
6.68% |
新增 |
8 |
300618 |
寒锐钴业 |
6.24% |
22.45 |
1407.74 |
6.67% |
6.45 (28.74%) |
9 |
603037 |
凯众股份 |
5.87% |
77.03 |
1324.96 |
6.28% |
新增 |
10 |
002129 |
中环股份 |
5.64% |
105.20 |
1273.97 |
6.03% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
5.84% |
40.00 |
1218.40 |
6.27% |
新增 |
2 |
300568 |
星源材质 |
5.52% |
50.00 |
1152.50 |
5.93% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
5.11% |
50.00 |
1065.50 |
5.48% |
20.00 (40.00%) |
4 |
002460 |
赣锋锂业 |
5.05% |
45.00 |
1054.35 |
5.42% |
新增 |
5 |
300618 |
寒锐钴业 |
4.60% |
16.00 |
960.00 |
4.94% |
0.00 (0.00%) |
6 |
002796 |
世嘉科技 |
4.23% |
22.00 |
881.76 |
4.54% |
新增 |
7 |
002138 |
顺络电子 |
4.21% |
50.00 |
879.00 |
4.52% |
新增 |
8 |
300136 |
信维通信 |
4.10% |
35.00 |
855.75 |
4.40% |
新增 |
9 |
300207 |
欣旺达 |
3.86% |
70.00 |
806.40 |
4.15% |
新增 |
10 |
300070 |
碧水源 |
3.73% |
100.00 |
779.00 |
4.01% |
0.00 (0.00%) |
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 |
5.84% |
40.00 |
1218.40 |
6.27% |
新增 |
2 |
300568 |
星源材质 |
5.52% |
50.00 |
1152.50 |
5.93% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
5.11% |
50.00 |
1065.50 |
5.48% |
20.00 (40.00%) |
4 |
002460 |
赣锋锂业 |
5.05% |
45.00 |
1054.35 |
5.42% |
新增 |
5 |
300618 |
寒锐钴业 |
4.60% |
16.00 |
960.00 |
4.94% |
0.00 (0.00%) |
6 |
002796 |
世嘉科技 |
4.23% |
22.00 |
881.76 |
4.54% |
新增 |
7 |
002138 |
顺络电子 |
4.21% |
50.00 |
879.00 |
4.52% |
新增 |
8 |
300136 |
信维通信 |
4.10% |
35.00 |
855.75 |
4.40% |
新增 |
9 |
300207 |
欣旺达 |
3.86% |
70.00 |
806.40 |
4.15% |
新增 |
10 |
300070 |
碧水源 |
3.73% |
100.00 |
779.00 |
4.01% |
0.00 (0.00%) |
11 |
002709 |
天赐材料 |
3.71% |
32.00 |
774.40 |
3.98% |
--- |
12 |
300409 |
道氏技术 |
3.63% |
60.00 |
757.80 |
3.90% |
--- |
13 |
002192 |
融捷股份 |
3.40% |
35.00 |
710.50 |
3.65% |
--- |
14 |
002850 |
科达利 |
2.84% |
30.00 |
593.10 |
3.05% |
--- |
15 |
002851 |
麦格米特 |
2.84% |
30.00 |
593.10 |
3.05% |
--- |
16 |
002315 |
焦点科技 |
2.80% |
35.00 |
584.85 |
3.01% |
--- |
17 |
002301 |
齐心集团 |
2.78% |
50.00 |
579.50 |
2.98% |
--- |
18 |
300532 |
今天国际 |
2.77% |
38.00 |
577.60 |
2.97% |
--- |
19 |
002214 |
大立科技 |
2.75% |
60.00 |
574.20 |
2.95% |
--- |
20 |
002238 |
天威视讯 |
2.69% |
65.00 |
560.95 |
2.89% |
--- |
21 |
002449 |
国星光电 |
2.55% |
40.00 |
531.20 |
2.73% |
--- |
22 |
300115 |
长盈精密 |
2.51% |
50.00 |
524.50 |
2.70% |
--- |
23 |
300331 |
苏大维格 |
2.44% |
25.00 |
510.00 |
2.62% |
--- |
24 |
002803 |
吉宏股份 |
2.44% |
25.00 |
510.25 |
2.62% |
--- |
25 |
000997 |
新大陆 |
2.43% |
30.00 |
506.70 |
2.61% |
--- |
26 |
603601 |
再升科技 |
2.29% |
60.00 |
477.60 |
2.46% |
--- |
27 |
300113 |
顺网科技 |
1.88% |
25.00 |
392.00 |
2.02% |
--- |
28 |
600968 |
海油发展 |
0.06% |
3.74 |
13.28 |
0.07% |
--- |
29 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
30 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
31 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
32 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
300073 |
当升科技 |
6.19% |
55.00 |
1515.25 |
6.61% |
-3.00 (-5.45%) |
2 |
300568 |
星源材质 |
6.02% |
50.00 |
1474.50 |
6.43% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
5.74% |
40.00 |
1406.40 |
6.13% |
0.00 (0.00%) |
4 |
300618 |
寒锐钴业 |
5.18% |
16.00 |
1268.32 |
5.53% |
-4.00 (-25.00%) |
5 |
603799 |
华友钴业 |
4.59% |
30.00 |
1124.70 |
4.91% |
-5.00 (-16.67%) |
6 |
300409 |
道氏技术 |
4.58% |
60.00 |
1122.00 |
4.89% |
-15.00 (-25.00%) |
7 |
002739 |
万达电影 |
4.40% |
50.00 |
1076.00 |
4.69% |
新增 |
8 |
300070 |
碧水源 |
3.83% |
100.00 |
938.00 |
4.09% |
10.00 (10.00%) |
9 |
600316 |
洪都航空 |
3.37% |
50.00 |
825.50 |
3.60% |
新增 |
10 |
300115 |
长盈精密 |
3.09% |
60.00 |
756.00 |
3.30% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300073 |
当升科技 |
6.19% |
55.00 |
1515.25 |
6.61% |
-3.00 (-5.45%) |
2 |
300568 |
星源材质 |
6.02% |
50.00 |
1474.50 |
6.43% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
5.74% |
40.00 |
1406.40 |
6.13% |
0.00 (0.00%) |
4 |
300618 |
寒锐钴业 |
5.18% |
16.00 |
1268.32 |
5.53% |
-4.00 (-25.00%) |
5 |
603799 |
华友钴业 |
4.59% |
30.00 |
1124.70 |
4.91% |
-5.00 (-16.67%) |
6 |
300409 |
道氏技术 |
4.58% |
60.00 |
1122.00 |
4.89% |
-15.00 (-25.00%) |
7 |
002739 |
万达电影 |
4.40% |
50.00 |
1076.00 |
4.69% |
新增 |
8 |
300070 |
碧水源 |
3.83% |
100.00 |
938.00 |
4.09% |
10.00 (10.00%) |
9 |
600316 |
洪都航空 |
3.37% |
50.00 |
825.50 |
3.60% |
新增 |
10 |
300115 |
长盈精密 |
3.09% |
60.00 |
756.00 |
3.30% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300073 |
当升科技 |
8.00% |
58.00 |
1606.02 |
8.70% |
-2.00 (-3.45%) |
2 |
300618 |
寒锐钴业 |
7.38% |
20.00 |
1481.60 |
8.03% |
4.00 (20.00%) |
3 |
002466 |
天齐锂业 |
5.84% |
40.00 |
1172.80 |
6.36% |
6.00 (15.00%) |
4 |
300568 |
星源材质 |
5.52% |
50.00 |
1109.50 |
6.01% |
20.00 (40.00%) |
5 |
603799 |
华友钴业 |
5.25% |
35.00 |
1053.85 |
5.71% |
15.00 (42.86%) |
6 |
300207 |
欣旺达 |
5.13% |
120.00 |
1030.80 |
5.59% |
新增 |
7 |
300409 |
道氏技术 |
4.90% |
75.00 |
983.25 |
5.33% |
新增 |
8 |
300037 |
新宙邦 |
4.79% |
40.00 |
962.00 |
5.21% |
-10.00 (-25.00%) |
9 |
300014 |
亿纬锂能 |
4.31% |
55.01 |
864.74 |
4.69% |
新增 |
10 |
002439 |
启明星辰 |
4.09% |
40.00 |
822.40 |
4.46% |
-5.00 (-12.50%) |
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 |
300073 |
当升科技 |
8.00% |
58.00 |
1606.02 |
8.70% |
-2.00 (-3.45%) |
2 |
300618 |
寒锐钴业 |
7.38% |
20.00 |
1481.60 |
8.03% |
4.00 (20.00%) |
3 |
002466 |
天齐锂业 |
5.84% |
40.00 |
1172.80 |
6.36% |
6.00 (15.00%) |
4 |
300568 |
星源材质 |
5.52% |
50.00 |
1109.50 |
6.01% |
20.00 (40.00%) |
5 |
603799 |
华友钴业 |
5.25% |
35.00 |
1053.85 |
5.71% |
15.00 (42.86%) |
6 |
300207 |
欣旺达 |
5.13% |
120.00 |
1030.80 |
5.59% |
新增 |
7 |
300409 |
道氏技术 |
4.90% |
75.00 |
983.25 |
5.33% |
新增 |
8 |
300037 |
新宙邦 |
4.79% |
40.00 |
962.00 |
5.21% |
-10.00 (-25.00%) |
9 |
300014 |
亿纬锂能 |
4.31% |
55.01 |
864.74 |
4.69% |
新增 |
10 |
002439 |
启明星辰 |
4.09% |
40.00 |
822.40 |
4.46% |
-5.00 (-12.50%) |
11 |
000625 |
长安汽车 |
3.94% |
120.00 |
790.80 |
4.29% |
--- |
12 |
600418 |
江淮汽车 |
3.59% |
150.00 |
721.50 |
3.91% |
--- |
13 |
300070 |
碧水源 |
3.50% |
90.00 |
702.00 |
3.80% |
--- |
14 |
002366 |
台海核电 |
3.27% |
70.00 |
656.60 |
3.56% |
--- |
15 |
000550 |
江铃汽车 |
3.18% |
50.00 |
638.04 |
3.46% |
--- |
16 |
002518 |
科士达 |
3.05% |
85.00 |
612.00 |
3.32% |
--- |
17 |
002364 |
中恒电气 |
2.93% |
50.00 |
588.00 |
3.19% |
--- |
18 |
300355 |
蒙草生态 |
2.91% |
150.00 |
583.50 |
3.16% |
--- |
19 |
300450 |
先导智能 |
2.88% |
20.01 |
579.06 |
3.14% |
--- |
20 |
600884 |
杉杉股份 |
2.57% |
40.00 |
516.80 |
2.80% |
--- |
21 |
300373 |
扬杰科技 |
2.52% |
35.00 |
505.40 |
2.74% |
--- |
22 |
002421 |
达实智能 |
2.34% |
120.00 |
470.40 |
2.55% |
--- |
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 |
300618 |
寒锐钴业 |
8.87% |
16.00 |
2040.48 |
9.44% |
3.50 (21.88%) |
2 |
300073 |
当升科技 |
6.60% |
60.00 |
1517.40 |
7.02% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
5.62% |
34.00 |
1293.02 |
5.98% |
4.00 (11.76%) |
4 |
300037 |
新宙邦 |
5.14% |
50.00 |
1181.50 |
5.47% |
0.00 (0.00%) |
5 |
603026 |
石大胜华 |
5.04% |
50.00 |
1160.00 |
5.37% |
2.00 (4.00%) |
6 |
603799 |
华友钴业 |
4.63% |
20.00 |
1065.80 |
4.93% |
4.00 (20.00%) |
7 |
002439 |
启明星辰 |
3.69% |
45.00 |
848.70 |
3.93% |
新增 |
8 |
603019 |
中科曙光 |
3.67% |
18.00 |
843.84 |
3.90% |
新增 |
9 |
300568 |
星源材质 |
3.65% |
30.00 |
840.60 |
3.89% |
-2.00 (-6.67%) |
10 |
603260 |
合盛硅业 |
3.60% |
15.00 |
828.75 |
3.83% |
-5.00 (-33.33%) |
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 |
300618 |
寒锐钴业 |
8.87% |
16.00 |
2040.48 |
9.44% |
3.50 (21.88%) |
2 |
300073 |
当升科技 |
6.60% |
60.00 |
1517.40 |
7.02% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
5.62% |
34.00 |
1293.02 |
5.98% |
4.00 (11.76%) |
4 |
300037 |
新宙邦 |
5.14% |
50.00 |
1181.50 |
5.47% |
0.00 (0.00%) |
5 |
603026 |
石大胜华 |
5.04% |
50.00 |
1160.00 |
5.37% |
2.00 (4.00%) |
6 |
603799 |
华友钴业 |
4.63% |
20.00 |
1065.80 |
4.93% |
4.00 (20.00%) |
7 |
002439 |
启明星辰 |
3.69% |
45.00 |
848.70 |
3.93% |
新增 |
8 |
603019 |
中科曙光 |
3.67% |
18.00 |
843.84 |
3.90% |
新增 |
9 |
300568 |
星源材质 |
3.65% |
30.00 |
840.60 |
3.89% |
-2.00 (-6.67%) |
10 |
603260 |
合盛硅业 |
3.60% |
15.00 |
828.75 |
3.83% |
-5.00 (-33.33%) |
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 |
300073 |
当升科技 |
7.61% |
60.00 |
2043.60 |
8.12% |
0.00 (0.00%) |
2 |
300618 |
寒锐钴业 |
5.98% |
12.50 |
1604.25 |
6.37% |
新增 |
3 |
603799 |
华友钴业 |
5.81% |
16.00 |
1559.52 |
6.20% |
6.00 (37.50%) |
4 |
300014 |
亿纬锂能 |
5.57% |
85.00 |
1496.00 |
5.94% |
-10.00 (-11.76%) |
5 |
002466 |
天齐锂业 |
5.54% |
30.00 |
1487.70 |
5.91% |
5.00 (16.67%) |
6 |
600884 |
杉杉股份 |
5.43% |
66.00 |
1458.60 |
5.79% |
6.00 (9.09%) |
7 |
603260 |
合盛硅业 |
5.26% |
20.00 |
1411.40 |
5.61% |
新增 |
8 |
002460 |
赣锋锂业 |
5.17% |
36.00 |
1388.88 |
5.52% |
16.00 (44.44%) |
9 |
002632 |
道明光学 |
5.02% |
150.00 |
1347.00 |
5.35% |
新增 |
10 |
300037 |
新宙邦 |
4.99% |
50.00 |
1339.50 |
5.32% |
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 |
300073 |
当升科技 |
7.61% |
60.00 |
2043.60 |
8.12% |
0.00 (0.00%) |
2 |
300618 |
寒锐钴业 |
5.98% |
12.50 |
1604.25 |
6.37% |
新增 |
3 |
603799 |
华友钴业 |
5.81% |
16.00 |
1559.52 |
6.20% |
6.00 (37.50%) |
4 |
300014 |
亿纬锂能 |
5.57% |
85.00 |
1496.00 |
5.94% |
-10.00 (-11.76%) |
5 |
002466 |
天齐锂业 |
5.54% |
30.00 |
1487.70 |
5.91% |
5.00 (16.67%) |
6 |
600884 |
杉杉股份 |
5.43% |
66.00 |
1458.60 |
5.79% |
6.00 (9.09%) |
7 |
603260 |
合盛硅业 |
5.26% |
20.00 |
1411.40 |
5.61% |
新增 |
8 |
002460 |
赣锋锂业 |
5.17% |
36.00 |
1388.88 |
5.52% |
16.00 (44.44%) |
9 |
002632 |
道明光学 |
5.02% |
150.00 |
1347.00 |
5.35% |
新增 |
10 |
300037 |
新宙邦 |
4.99% |
50.00 |
1339.50 |
5.32% |
新增 |
11 |
300568 |
星源材质 |
4.55% |
32.00 |
1222.72 |
4.86% |
--- |
12 |
603026 |
石大胜华 |
4.08% |
48.00 |
1096.32 |
4.36% |
--- |
13 |
300699 |
光威复材 |
4.04% |
24.00 |
1084.80 |
4.31% |
--- |
14 |
002497 |
雅化集团 |
3.93% |
100.00 |
1054.00 |
4.19% |
--- |
15 |
000681 |
视觉中国 |
3.74% |
35.00 |
1004.50 |
3.99% |
--- |
16 |
300212 |
易华录 |
3.52% |
40.00 |
946.00 |
3.76% |
--- |
17 |
600570 |
恒生电子 |
2.96% |
15.00 |
794.25 |
3.16% |
--- |
18 |
600580 |
卧龙电驱 |
2.84% |
100.00 |
762.00 |
3.03% |
--- |
19 |
002741 |
光华科技 |
2.64% |
45.00 |
710.10 |
2.82% |
--- |
20 |
002028 |
思源电气 |
2.50% |
40.00 |
671.60 |
2.67% |
--- |
21 |
000951 |
中国重汽 |
2.47% |
50.00 |
664.50 |
2.64% |
--- |
22 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.05% |
--- |
23 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
24 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
25 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
26 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
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 |
300014 |
亿纬锂能 |
5.84% |
95.00 |
1702.40 |
6.17% |
10.00 (10.53%) |
2 |
603993 |
洛阳钼业 |
5.81% |
200.00 |
1696.00 |
6.15% |
80.00 (40.00%) |
3 |
300073 |
当升科技 |
5.80% |
60.00 |
1690.80 |
6.13% |
-5.00 (-8.33%) |
4 |
002460 |
赣锋锂业 |
5.31% |
20.00 |
1547.60 |
5.61% |
-5.00 (-25.00%) |
5 |
002466 |
天齐锂业 |
5.05% |
25.00 |
1472.50 |
5.34% |
-5.00 (-20.00%) |
6 |
002366 |
台海核电 |
4.18% |
45.00 |
1219.50 |
4.42% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
4.06% |
10.00 |
1185.40 |
4.30% |
-10.00 (-100.00%) |
8 |
600884 |
杉杉股份 |
4.01% |
60.00 |
1169.40 |
4.24% |
-28.00 (-46.67%) |
9 |
600686 |
金龙汽车 |
3.82% |
85.00 |
1115.20 |
4.04% |
新增 |
10 |
300070 |
碧水源 |
3.73% |
60.00 |
1087.20 |
3.94% |
25.00 (41.67%) |
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 |
300014 |
亿纬锂能 |
5.84% |
95.00 |
1702.40 |
6.17% |
10.00 (10.53%) |
2 |
603993 |
洛阳钼业 |
5.81% |
200.00 |
1696.00 |
6.15% |
80.00 (40.00%) |
3 |
300073 |
当升科技 |
5.80% |
60.00 |
1690.80 |
6.13% |
-5.00 (-8.33%) |
4 |
002460 |
赣锋锂业 |
5.31% |
20.00 |
1547.60 |
5.61% |
-5.00 (-25.00%) |
5 |
002466 |
天齐锂业 |
5.05% |
25.00 |
1472.50 |
5.34% |
-5.00 (-20.00%) |
6 |
002366 |
台海核电 |
4.18% |
45.00 |
1219.50 |
4.42% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
4.06% |
10.00 |
1185.40 |
4.30% |
-10.00 (-100.00%) |
8 |
600884 |
杉杉股份 |
4.01% |
60.00 |
1169.40 |
4.24% |
-28.00 (-46.67%) |
9 |
600686 |
金龙汽车 |
3.82% |
85.00 |
1115.20 |
4.04% |
新增 |
10 |
300070 |
碧水源 |
3.73% |
60.00 |
1087.20 |
3.94% |
25.00 (41.67%) |
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 |
300197 |
铁汉生态 |
6.00% |
150.00 |
1822.50 |
6.45% |
-50.00 (-33.33%) |
2 |
002460 |
赣锋锂业 |
5.91% |
25.00 |
1793.75 |
6.35% |
新增 |
3 |
300073 |
当升科技 |
5.63% |
65.00 |
1708.85 |
6.05% |
新增 |
4 |
600884 |
杉杉股份 |
5.62% |
88.00 |
1705.44 |
6.03% |
新增 |
5 |
000792 |
盐湖股份 |
5.50% |
120.00 |
1669.20 |
5.91% |
新增 |
6 |
300014 |
亿纬锂能 |
5.49% |
85.00 |
1666.85 |
5.90% |
新增 |
7 |
300438 |
鹏辉能源 |
5.39% |
55.00 |
1635.15 |
5.78% |
新增 |
8 |
603799 |
华友钴业 |
5.29% |
20.00 |
1604.60 |
5.68% |
新增 |
9 |
002497 |
雅化集团 |
5.27% |
120.00 |
1599.56 |
5.66% |
新增 |
10 |
002466 |
天齐锂业 |
5.26% |
30.00 |
1596.30 |
5.65% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300197 |
铁汉生态 |
6.00% |
150.00 |
1822.50 |
6.45% |
-50.00 (-33.33%) |
2 |
002460 |
赣锋锂业 |
5.91% |
25.00 |
1793.75 |
6.35% |
新增 |
3 |
300073 |
当升科技 |
5.63% |
65.00 |
1708.85 |
6.05% |
新增 |
4 |
600884 |
杉杉股份 |
5.62% |
88.00 |
1705.44 |
6.03% |
新增 |
5 |
000792 |
盐湖股份 |
5.50% |
120.00 |
1669.20 |
5.91% |
新增 |
6 |
300014 |
亿纬锂能 |
5.49% |
85.00 |
1666.85 |
5.90% |
新增 |
7 |
300438 |
鹏辉能源 |
5.39% |
55.00 |
1635.15 |
5.78% |
新增 |
8 |
603799 |
华友钴业 |
5.29% |
20.00 |
1604.60 |
5.68% |
新增 |
9 |
002497 |
雅化集团 |
5.27% |
120.00 |
1599.56 |
5.66% |
新增 |
10 |
002466 |
天齐锂业 |
5.26% |
30.00 |
1596.30 |
5.65% |
新增 |
11 |
000408 |
藏格控股 |
5.25% |
90.00 |
1593.00 |
5.64% |
--- |
12 |
002709 |
天赐材料 |
3.94% |
26.00 |
1195.74 |
4.23% |
--- |
13 |
002192 |
融捷股份 |
3.93% |
36.00 |
1192.68 |
4.22% |
--- |
14 |
600406 |
国电南瑞 |
3.92% |
65.00 |
1188.20 |
4.20% |
--- |
15 |
002366 |
台海核电 |
3.92% |
45.00 |
1190.25 |
4.21% |
--- |
16 |
600522 |
中天科技 |
3.67% |
80.00 |
1115.20 |
3.95% |
--- |
17 |
000980 |
*ST众泰 |
3.15% |
80.00 |
955.20 |
3.38% |
--- |
18 |
603993 |
洛阳钼业 |
2.72% |
120.00 |
825.60 |
2.92% |
--- |
19 |
002407 |
多氟多 |
2.69% |
40.00 |
816.80 |
2.89% |
--- |
20 |
300317 |
珈伟新能 |
2.58% |
50.00 |
783.00 |
2.77% |
--- |
21 |
300070 |
碧水源 |
2.00% |
35.00 |
607.95 |
2.15% |
--- |
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 |
300197 |
铁汉生态 |
6.40% |
200.00 |
2708.00 |
6.82% |
0.00 (0.00%) |
2 |
002717 |
岭南园林 |
5.93% |
85.00 |
2507.50 |
6.31% |
15.00 (17.65%) |
3 |
002431 |
棕榈股份 |
5.76% |
240.00 |
2436.00 |
6.13% |
40.00 (16.67%) |
4 |
300070 |
碧水源 |
5.11% |
120.00 |
2161.20 |
5.44% |
-5.00 (-4.17%) |
5 |
002310 |
东方园林 |
4.22% |
85.00 |
1785.85 |
4.50% |
新增 |
6 |
002366 |
台海核电 |
4.02% |
60.00 |
1700.40 |
4.28% |
新增 |
7 |
600446 |
金证股份 |
3.76% |
80.00 |
1589.60 |
4.00% |
新增 |
8 |
300137 |
先河环保 |
3.69% |
60.00 |
1561.20 |
3.93% |
新增 |
9 |
603601 |
再升科技 |
3.58% |
100.00 |
1515.00 |
3.82% |
20.00 (20.00%) |
10 |
002684 |
猛狮科技 |
3.27% |
60.00 |
1385.40 |
3.49% |
0.00 (0.00%) |
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 |
300197 |
铁汉生态 |
6.40% |
200.00 |
2708.00 |
6.82% |
0.00 (0.00%) |
2 |
002717 |
岭南园林 |
5.93% |
85.00 |
2507.50 |
6.31% |
15.00 (17.65%) |
3 |
002431 |
棕榈股份 |
5.76% |
240.00 |
2436.00 |
6.13% |
40.00 (16.67%) |
4 |
300070 |
碧水源 |
5.11% |
120.00 |
2161.20 |
5.44% |
-5.00 (-4.17%) |
5 |
002310 |
东方园林 |
4.22% |
85.00 |
1785.85 |
4.50% |
新增 |
6 |
002366 |
台海核电 |
4.02% |
60.00 |
1700.40 |
4.28% |
新增 |
7 |
600446 |
金证股份 |
3.76% |
80.00 |
1589.60 |
4.00% |
新增 |
8 |
300137 |
先河环保 |
3.69% |
60.00 |
1561.20 |
3.93% |
新增 |
9 |
603601 |
再升科技 |
3.58% |
100.00 |
1515.00 |
3.82% |
20.00 (20.00%) |
10 |
002684 |
猛狮科技 |
3.27% |
60.00 |
1385.40 |
3.49% |
0.00 (0.00%) |
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 |
600116 |
三峡水利 |
6.77% |
280.00 |
3138.80 |
7.15% |
-70.00 (-25.00%) |
2 |
300197 |
铁汉生态 |
5.73% |
200.00 |
2656.00 |
6.05% |
新增 |
3 |
300070 |
碧水源 |
5.03% |
125.00 |
2331.25 |
5.31% |
新增 |
4 |
600068 |
葛洲坝 |
4.85% |
200.00 |
2248.00 |
5.12% |
新增 |
5 |
002431 |
棕榈股份 |
4.75% |
200.00 |
2204.00 |
5.02% |
新增 |
6 |
002709 |
天赐材料 |
4.44% |
50.00 |
2058.50 |
4.69% |
新增 |
7 |
603799 |
华友钴业 |
4.33% |
33.00 |
2005.74 |
4.57% |
新增 |
8 |
002594 |
比亚迪 |
4.31% |
40.00 |
1998.00 |
4.55% |
新增 |
9 |
600884 |
杉杉股份 |
4.26% |
120.00 |
1976.40 |
4.50% |
新增 |
10 |
002717 |
岭南园林 |
4.05% |
70.00 |
1876.00 |
4.27% |
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 |
600116 |
三峡水利 |
6.77% |
280.00 |
3138.80 |
7.15% |
-70.00 (-25.00%) |
2 |
300197 |
铁汉生态 |
5.73% |
200.00 |
2656.00 |
6.05% |
新增 |
3 |
300070 |
碧水源 |
5.03% |
125.00 |
2331.25 |
5.31% |
新增 |
4 |
600068 |
葛洲坝 |
4.85% |
200.00 |
2248.00 |
5.12% |
新增 |
5 |
002431 |
棕榈股份 |
4.75% |
200.00 |
2204.00 |
5.02% |
新增 |
6 |
002709 |
天赐材料 |
4.44% |
50.00 |
2058.50 |
4.69% |
新增 |
7 |
603799 |
华友钴业 |
4.33% |
33.00 |
2005.74 |
4.57% |
新增 |
8 |
002594 |
比亚迪 |
4.31% |
40.00 |
1998.00 |
4.55% |
新增 |
9 |
600884 |
杉杉股份 |
4.26% |
120.00 |
1976.40 |
4.50% |
新增 |
10 |
002717 |
岭南园林 |
4.05% |
70.00 |
1876.00 |
4.27% |
新增 |
11 |
300073 |
当升科技 |
3.77% |
70.00 |
1745.80 |
3.98% |
--- |
12 |
603019 |
中科曙光 |
3.64% |
60.00 |
1688.40 |
3.84% |
--- |
13 |
300166 |
东方国信 |
3.48% |
120.00 |
1611.60 |
3.67% |
--- |
14 |
000928 |
中钢国际 |
3.06% |
150.00 |
1419.00 |
3.23% |
--- |
15 |
002368 |
太极股份 |
2.99% |
50.00 |
1384.50 |
3.15% |
--- |
16 |
002108 |
沧州明珠 |
2.88% |
100.00 |
1335.00 |
3.04% |
--- |
17 |
600970 |
中材国际 |
2.81% |
150.00 |
1303.50 |
2.97% |
--- |
18 |
002684 |
*ST猛狮 |
2.75% |
60.00 |
1273.20 |
2.90% |
--- |
19 |
002405 |
四维图新 |
2.64% |
62.00 |
1225.12 |
2.79% |
--- |
20 |
603601 |
再升科技 |
2.58% |
80.00 |
1196.00 |
2.72% |
--- |
21 |
300037 |
新宙邦 |
2.58% |
52.00 |
1194.96 |
2.72% |
--- |
22 |
002139 |
拓邦股份 |
2.32% |
100.00 |
1077.00 |
2.45% |
--- |
23 |
002792 |
通宇通讯 |
2.24% |
30.00 |
1038.90 |
2.37% |
--- |
24 |
603993 |
洛阳钼业 |
2.18% |
200.00 |
1012.00 |
2.30% |
--- |
25 |
600487 |
亨通光电 |
2.12% |
35.00 |
981.75 |
2.24% |
--- |
26 |
600522 |
中天科技 |
2.08% |
80.00 |
964.00 |
2.20% |
--- |
27 |
002460 |
赣锋锂业 |
2.00% |
20.00 |
925.00 |
2.11% |
--- |
28 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.04% |
--- |
29 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
30 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
31 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
32 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
33 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
34 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
35 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
37 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
38 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
41 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
42 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
600116 |
三峡水利 |
8.47% |
350.00 |
4032.00 |
8.99% |
30.00 (8.57%) |
2 |
002259 |
升达林业 |
5.61% |
280.00 |
2671.20 |
5.96% |
新增 |
3 |
002190 |
成飞集成 |
5.27% |
80.00 |
2509.60 |
5.60% |
新增 |
4 |
600803 |
新奥股份 |
4.55% |
150.00 |
2167.50 |
4.83% |
100.00 (66.67%) |
5 |
002466 |
天齐锂业 |
4.08% |
45.00 |
1944.00 |
4.34% |
-10.00 (-22.22%) |
6 |
600110 |
诺德股份 |
3.68% |
130.00 |
1751.10 |
3.91% |
-20.00 (-15.38%) |
7 |
600416 |
湘电股份 |
3.57% |
100.00 |
1698.05 |
3.79% |
40.00 (40.00%) |
8 |
600217 |
中再资环 |
3.45% |
180.01 |
1641.65 |
3.66% |
新增 |
9 |
600480 |
凌云股份 |
3.13% |
80.00 |
1490.40 |
3.32% |
新增 |
10 |
603601 |
再升科技 |
3.03% |
85.00 |
1442.45 |
3.22% |
84.00 (98.82%) |
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 |
600116 |
三峡水利 |
8.47% |
350.00 |
4032.00 |
8.99% |
30.00 (8.57%) |
2 |
002259 |
升达林业 |
5.61% |
280.00 |
2671.20 |
5.96% |
新增 |
3 |
002190 |
成飞集成 |
5.27% |
80.00 |
2509.60 |
5.60% |
新增 |
4 |
600803 |
新奥股份 |
4.55% |
150.00 |
2167.50 |
4.83% |
100.00 (66.67%) |
5 |
002466 |
天齐锂业 |
4.08% |
45.00 |
1944.00 |
4.34% |
-10.00 (-22.22%) |
6 |
600110 |
诺德股份 |
3.68% |
130.00 |
1751.10 |
3.91% |
-20.00 (-15.38%) |
7 |
600416 |
湘电股份 |
3.57% |
100.00 |
1698.05 |
3.79% |
40.00 (40.00%) |
8 |
600217 |
中再资环 |
3.45% |
180.01 |
1641.65 |
3.66% |
新增 |
9 |
600480 |
凌云股份 |
3.13% |
80.00 |
1490.40 |
3.32% |
新增 |
10 |
603601 |
再升科技 |
3.03% |
85.00 |
1442.45 |
3.22% |
84.00 (98.82%) |
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 |
600116 |
三峡水利 |
6.49% |
320.00 |
3024.00 |
6.85% |
-130.00 (-40.63%) |
2 |
000957 |
中通客车 |
5.11% |
150.00 |
2380.50 |
5.40% |
新增 |
3 |
300037 |
新宙邦 |
4.76% |
45.00 |
2218.50 |
5.03% |
新增 |
4 |
300014 |
亿纬锂能 |
4.38% |
70.00 |
2044.00 |
4.63% |
新增 |
5 |
300064 |
豫金刚石 |
4.38% |
180.00 |
2043.00 |
4.63% |
-20.00 (-11.11%) |
6 |
002108 |
沧州明珠 |
4.37% |
100.00 |
2037.00 |
4.62% |
新增 |
7 |
002460 |
赣锋锂业 |
3.98% |
70.00 |
1855.70 |
4.21% |
新增 |
8 |
002466 |
天齐锂业 |
3.83% |
55.00 |
1784.75 |
4.05% |
-11.00 (-20.00%) |
9 |
300073 |
当升科技 |
3.69% |
40.00 |
1722.80 |
3.91% |
新增 |
10 |
600686 |
金龙汽车 |
3.50% |
115.00 |
1634.15 |
3.70% |
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 |
600116 |
三峡水利 |
6.49% |
320.00 |
3024.00 |
6.85% |
-130.00 (-40.63%) |
2 |
000957 |
中通客车 |
5.11% |
150.00 |
2380.50 |
5.40% |
新增 |
3 |
300037 |
新宙邦 |
4.76% |
45.00 |
2218.50 |
5.03% |
新增 |
4 |
300014 |
亿纬锂能 |
4.38% |
70.00 |
2044.00 |
4.63% |
新增 |
5 |
300064 |
豫金刚石 |
4.38% |
180.00 |
2043.00 |
4.63% |
-20.00 (-11.11%) |
6 |
002108 |
沧州明珠 |
4.37% |
100.00 |
2037.00 |
4.62% |
新增 |
7 |
002460 |
赣锋锂业 |
3.98% |
70.00 |
1855.70 |
4.21% |
新增 |
8 |
002466 |
天齐锂业 |
3.83% |
55.00 |
1784.75 |
4.05% |
-11.00 (-20.00%) |
9 |
300073 |
当升科技 |
3.69% |
40.00 |
1722.80 |
3.91% |
新增 |
10 |
600686 |
金龙汽车 |
3.50% |
115.00 |
1634.15 |
3.70% |
新增 |
11 |
600110 |
诺德股份 |
3.43% |
150.00 |
1599.00 |
3.62% |
--- |
12 |
000400 |
许继电气 |
2.72% |
70.00 |
1270.50 |
2.88% |
--- |
13 |
002709 |
天赐材料 |
2.71% |
30.00 |
1265.10 |
2.87% |
--- |
14 |
600500 |
中化国际 |
2.50% |
100.00 |
1166.00 |
2.64% |
--- |
15 |
002245 |
蔚蓝锂芯 |
2.30% |
120.00 |
1070.40 |
2.43% |
--- |
16 |
002341 |
新纶科技 |
2.26% |
50.00 |
1054.50 |
2.39% |
--- |
17 |
002533 |
金杯电工 |
2.20% |
100.00 |
1028.00 |
2.33% |
--- |
18 |
002418 |
康盛股份 |
2.19% |
100.00 |
1023.00 |
2.32% |
--- |
19 |
002089 |
ST新海 |
2.13% |
70.00 |
993.30 |
2.25% |
--- |
20 |
000777 |
中核科技 |
1.92% |
40.00 |
895.20 |
2.03% |
--- |
21 |
603799 |
华友钴业 |
1.89% |
25.00 |
879.25 |
1.99% |
--- |
22 |
600416 |
湘电股份 |
1.89% |
60.00 |
882.60 |
2.00% |
--- |
23 |
600875 |
东方电气 |
1.85% |
80.00 |
863.20 |
1.96% |
--- |
24 |
002202 |
金风科技 |
1.83% |
50.00 |
855.50 |
1.94% |
--- |
25 |
000826 |
启迪环境 |
1.77% |
25.00 |
824.50 |
1.87% |
--- |
26 |
600475 |
华光环能 |
1.71% |
40.00 |
798.00 |
1.81% |
--- |
27 |
600787 |
中储股份 |
1.65% |
85.00 |
770.95 |
1.75% |
--- |
28 |
601777 |
力帆科技 |
1.64% |
80.00 |
764.80 |
1.73% |
--- |
29 |
000035 |
中国天楹 |
1.58% |
100.00 |
736.00 |
1.67% |
--- |
30 |
000980 |
*ST众泰 |
1.55% |
50.00 |
721.50 |
1.64% |
--- |
31 |
002176 |
江特电机 |
1.54% |
60.00 |
715.80 |
1.62% |
--- |
32 |
600803 |
新奥股份 |
1.53% |
50.00 |
713.00 |
1.62% |
--- |
33 |
601985 |
中国核电 |
1.51% |
100.00 |
706.00 |
1.60% |
--- |
34 |
002618 |
*ST丹邦 |
1.35% |
25.00 |
631.25 |
1.43% |
--- |
35 |
603026 |
石大胜华 |
1.28% |
15.00 |
596.10 |
1.35% |
--- |
36 |
000967 |
盈峰环境 |
0.90% |
30.00 |
419.40 |
0.95% |
--- |
37 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.05% |
--- |
38 |
603601 |
再升科技 |
0.03% |
1.00 |
16.09 |
0.04% |
--- |
39 |
600995 |
文山电力 |
0.03% |
1.00 |
13.37 |
0.03% |
--- |
40 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
41 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
42 |
603228 |
景旺电子 |
0.01% |
0.22 |
5.20 |
0.01% |
--- |
43 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
44 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
45 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
46 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
47 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
48 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
49 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
50 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
51 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
52 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
53 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
54 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
55 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
56 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
57 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
58 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
59 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
60 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
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 |
600240 |
华业资本 |
7.56% |
400.00 |
4468.00 |
8.05% |
200.00 (50.00%) |
2 |
603601 |
再升科技 |
7.38% |
250.01 |
4362.71 |
7.86% |
154.01 (61.60%) |
3 |
600116 |
三峡水利 |
7.06% |
450.00 |
4176.01 |
7.53% |
新增 |
4 |
600068 |
葛洲坝 |
5.35% |
400.00 |
3164.00 |
5.70% |
新增 |
5 |
002221 |
东华能源 |
5.12% |
200.00 |
3024.00 |
5.45% |
新增 |
6 |
600110 |
诺德股份 |
5.12% |
300.00 |
3024.00 |
5.45% |
120.00 (40.00%) |
7 |
002081 |
金螳螂 |
5.09% |
250.00 |
3010.00 |
5.43% |
新增 |
8 |
300070 |
碧水源 |
4.38% |
140.00 |
2591.40 |
4.67% |
新增 |
9 |
002466 |
天齐锂业 |
4.25% |
66.00 |
2511.30 |
4.53% |
-34.00 (-51.52%) |
10 |
300064 |
豫金刚石 |
3.74% |
200.00 |
2210.00 |
3.98% |
新增 |
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 |
600240 |
华业资本 |
7.56% |
400.00 |
4468.00 |
8.05% |
200.00 (50.00%) |
2 |
603601 |
再升科技 |
7.38% |
250.01 |
4362.71 |
7.86% |
154.01 (61.60%) |
3 |
600116 |
三峡水利 |
7.06% |
450.00 |
4176.01 |
7.53% |
新增 |
4 |
600068 |
葛洲坝 |
5.35% |
400.00 |
3164.00 |
5.70% |
新增 |
5 |
002221 |
东华能源 |
5.12% |
200.00 |
3024.00 |
5.45% |
新增 |
6 |
600110 |
诺德股份 |
5.12% |
300.00 |
3024.00 |
5.45% |
120.00 (40.00%) |
7 |
002081 |
金螳螂 |
5.09% |
250.00 |
3010.00 |
5.43% |
新增 |
8 |
300070 |
碧水源 |
4.38% |
140.00 |
2591.40 |
4.67% |
新增 |
9 |
002466 |
天齐锂业 |
4.25% |
66.00 |
2511.30 |
4.53% |
-34.00 (-51.52%) |
10 |
300064 |
豫金刚石 |
3.74% |
200.00 |
2210.00 |
3.98% |
新增 |
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 |
603601 |
再升科技 |
5.87% |
96.00 |
4620.48 |
6.26% |
-24.01 (-25.01%) |
2 |
002364 |
中恒电气 |
5.58% |
160.00 |
4388.80 |
5.94% |
新增 |
3 |
002466 |
天齐锂业 |
5.42% |
100.00 |
4269.00 |
5.78% |
新增 |
4 |
000920 |
南方汇通 |
5.41% |
250.00 |
4262.50 |
5.77% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
5.10% |
120.00 |
4014.00 |
5.44% |
新增 |
6 |
002055 |
得润电子 |
4.67% |
120.00 |
3674.40 |
4.98% |
新增 |
7 |
000957 |
中通客车 |
4.61% |
80.00 |
3632.00 |
4.92% |
新增 |
8 |
601777 |
力帆股份 |
4.49% |
300.00 |
3531.00 |
4.78% |
-50.00 (-16.67%) |
9 |
600549 |
厦门钨业 |
3.77% |
100.00 |
2971.00 |
4.02% |
新增 |
10 |
002108 |
沧州明珠 |
3.62% |
110.01 |
2849.22 |
3.86% |
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 |
603601 |
再升科技 |
5.87% |
96.00 |
4620.48 |
6.26% |
-24.01 (-25.01%) |
2 |
002364 |
中恒电气 |
5.58% |
160.00 |
4388.80 |
5.94% |
新增 |
3 |
002466 |
天齐锂业 |
5.42% |
100.00 |
4269.00 |
5.78% |
新增 |
4 |
000920 |
南方汇通 |
5.41% |
250.00 |
4262.50 |
5.77% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
5.10% |
120.00 |
4014.00 |
5.44% |
新增 |
6 |
002055 |
得润电子 |
4.67% |
120.00 |
3674.40 |
4.98% |
新增 |
7 |
000957 |
中通客车 |
4.61% |
80.00 |
3632.00 |
4.92% |
新增 |
8 |
601777 |
力帆股份 |
4.49% |
300.00 |
3531.00 |
4.78% |
-50.00 (-16.67%) |
9 |
600549 |
厦门钨业 |
3.77% |
100.00 |
2971.00 |
4.02% |
新增 |
10 |
002108 |
沧州明珠 |
3.62% |
110.01 |
2849.22 |
3.86% |
新增 |
11 |
002176 |
江特电机 |
3.13% |
160.00 |
2464.00 |
3.34% |
--- |
12 |
300014 |
亿纬锂能 |
3.02% |
55.00 |
2375.45 |
3.22% |
--- |
13 |
002074 |
国轩高科 |
2.91% |
58.00 |
2289.26 |
3.10% |
--- |
14 |
600884 |
杉杉股份 |
2.62% |
120.00 |
2065.20 |
2.80% |
--- |
15 |
002196 |
方正电机 |
2.61% |
60.00 |
2051.40 |
2.78% |
--- |
16 |
600240 |
退市华业 |
2.55% |
200.00 |
2004.00 |
2.71% |
--- |
17 |
000909 |
数源科技 |
2.35% |
90.00 |
1848.60 |
2.50% |
--- |
18 |
002357 |
富临运业 |
2.35% |
120.00 |
1851.60 |
2.51% |
--- |
19 |
600580 |
卧龙电驱 |
2.28% |
160.00 |
1793.60 |
2.43% |
--- |
20 |
002249 |
大洋电机 |
2.28% |
150.00 |
1795.50 |
2.43% |
--- |
21 |
600110 |
诺德股份 |
2.25% |
180.00 |
1771.20 |
2.40% |
--- |
22 |
002070 |
众和退 |
2.25% |
70.00 |
1767.50 |
2.39% |
--- |
23 |
300068 |
南都电源 |
2.22% |
80.00 |
1748.80 |
2.37% |
--- |
24 |
600114 |
东睦股份 |
2.14% |
100.00 |
1681.00 |
2.28% |
--- |
25 |
300055 |
万邦达 |
1.85% |
80.00 |
1456.80 |
1.97% |
--- |
26 |
600259 |
广晟有色 |
1.82% |
25.00 |
1431.50 |
1.94% |
--- |
27 |
000559 |
万向钱潮 |
1.59% |
80.00 |
1248.00 |
1.69% |
--- |
28 |
002048 |
宁波华翔 |
1.45% |
50.00 |
1143.50 |
1.55% |
--- |
29 |
300224 |
正海磁材 |
1.44% |
50.00 |
1133.50 |
1.54% |
--- |
30 |
601311 |
骆驼股份 |
1.26% |
50.00 |
992.50 |
1.34% |
--- |
31 |
002407 |
多氟多 |
0.54% |
10.00 |
425.90 |
0.58% |
--- |
32 |
601611 |
中国核建 |
0.06% |
2.22 |
46.41 |
0.06% |
--- |
33 |
000049 |
德赛电池 |
0.05% |
1.00 |
41.94 |
0.06% |
--- |
34 |
600699 |
均胜电子 |
0.05% |
1.00 |
38.30 |
0.05% |
--- |
35 |
002664 |
长鹰信质 |
0.04% |
1.00 |
34.02 |
0.05% |
--- |
36 |
601689 |
拓普集团 |
0.04% |
1.00 |
32.95 |
0.04% |
--- |
37 |
600366 |
宁波韵升 |
0.03% |
1.00 |
23.87 |
0.03% |
--- |
38 |
002284 |
亚太股份 |
0.02% |
1.00 |
19.09 |
0.03% |
--- |
39 |
002448 |
中原内配 |
0.02% |
1.00 |
15.25 |
0.02% |
--- |
40 |
002658 |
雪迪龙 |
0.02% |
1.00 |
17.39 |
0.02% |
--- |
41 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
42 |
601966 |
玲珑轮胎 |
0.01% |
0.66 |
8.53 |
0.01% |
--- |
43 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
44 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
45 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
46 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
47 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
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 |
600900 |
长江电力 |
5.49% |
450.00 |
5526.00 |
6.12% |
新增 |
2 |
000920 |
南方汇通 |
4.59% |
250.00 |
4617.50 |
5.11% |
-50.00 (-20.00%) |
3 |
601777 |
力帆股份 |
4.16% |
350.00 |
4189.50 |
4.64% |
-300.00 (-85.71%) |
4 |
600886 |
国投电力 |
4.11% |
600.00 |
4140.00 |
4.58% |
新增 |
5 |
603601 |
再升科技 |
4.09% |
120.01 |
4112.67 |
4.55% |
20.01 (16.67%) |
6 |
601727 |
上海电气 |
2.81% |
300.00 |
2829.00 |
3.13% |
新增 |
7 |
600875 |
东方电气 |
2.79% |
250.00 |
2805.00 |
3.10% |
新增 |
8 |
600116 |
三峡水利 |
2.75% |
80.00 |
2770.40 |
3.07% |
-370.00 (-462.50%) |
9 |
600240 |
华业资本 |
2.69% |
250.00 |
2707.50 |
3.00% |
-110.00 (-44.00%) |
10 |
000826 |
启迪桑德 |
2.59% |
80.01 |
2604.19 |
2.88% |
新增 |
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 |
600900 |
长江电力 |
5.49% |
450.00 |
5526.00 |
6.12% |
新增 |
2 |
000920 |
南方汇通 |
4.59% |
250.00 |
4617.50 |
5.11% |
-50.00 (-20.00%) |
3 |
601777 |
力帆股份 |
4.16% |
350.00 |
4189.50 |
4.64% |
-300.00 (-85.71%) |
4 |
600886 |
国投电力 |
4.11% |
600.00 |
4140.00 |
4.58% |
新增 |
5 |
603601 |
再升科技 |
4.09% |
120.01 |
4112.67 |
4.55% |
20.01 (16.67%) |
6 |
601727 |
上海电气 |
2.81% |
300.00 |
2829.00 |
3.13% |
新增 |
7 |
600875 |
东方电气 |
2.79% |
250.00 |
2805.00 |
3.10% |
新增 |
8 |
600116 |
三峡水利 |
2.75% |
80.00 |
2770.40 |
3.07% |
-370.00 (-462.50%) |
9 |
600240 |
华业资本 |
2.69% |
250.00 |
2707.50 |
3.00% |
-110.00 (-44.00%) |
10 |
000826 |
启迪桑德 |
2.59% |
80.01 |
2604.19 |
2.88% |
新增 |
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 |
601777 |
力帆股份 |
9.22% |
650.00 |
11271.00 |
9.88% |
新增 |
2 |
002421 |
达实智能 |
8.06% |
450.00 |
9855.00 |
8.64% |
新增 |
3 |
600116 |
三峡水利 |
7.99% |
450.00 |
9765.00 |
8.56% |
新增 |
4 |
000920 |
南方汇通 |
5.90% |
300.00 |
7209.00 |
6.32% |
新增 |
5 |
300187 |
永清环保 |
5.27% |
120.01 |
6444.43 |
5.65% |
新增 |
6 |
002546 |
新联电子 |
4.81% |
180.00 |
5880.60 |
5.16% |
新增 |
7 |
600240 |
华业资本 |
4.43% |
360.00 |
5418.00 |
4.75% |
新增 |
8 |
002200 |
云投生态 |
4.24% |
200.01 |
5180.26 |
4.54% |
新增 |
9 |
600135 |
乐凯胶片 |
3.54% |
200.00 |
4332.02 |
3.80% |
新增 |
10 |
603601 |
再升科技 |
3.33% |
100.00 |
4070.00 |
3.57% |
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 |
601777 |
力帆股份 |
9.22% |
650.00 |
11271.00 |
9.88% |
新增 |
2 |
002421 |
达实智能 |
8.06% |
450.00 |
9855.00 |
8.64% |
新增 |
3 |
600116 |
三峡水利 |
7.99% |
450.00 |
9765.00 |
8.56% |
新增 |
4 |
000920 |
南方汇通 |
5.90% |
300.00 |
7209.00 |
6.32% |
新增 |
5 |
300187 |
永清环保 |
5.27% |
120.01 |
6444.43 |
5.65% |
新增 |
6 |
002546 |
新联电子 |
4.81% |
180.00 |
5880.60 |
5.16% |
新增 |
7 |
600240 |
华业资本 |
4.43% |
360.00 |
5418.00 |
4.75% |
新增 |
8 |
002200 |
云投生态 |
4.24% |
200.01 |
5180.26 |
4.54% |
新增 |
9 |
600135 |
乐凯胶片 |
3.54% |
200.00 |
4332.02 |
3.80% |
新增 |
10 |
603601 |
再升科技 |
3.33% |
100.00 |
4070.00 |
3.57% |
新增 |
11 |
300227 |
光韵达 |
2.39% |
80.01 |
2920.28 |
2.56% |
--- |
12 |
600323 |
瀚蓝环境 |
2.36% |
180.01 |
2889.11 |
2.53% |
--- |
13 |
002091 |
江苏国泰 |
2.17% |
100.00 |
2657.04 |
2.33% |
--- |
14 |
600366 |
宁波韵升 |
2.14% |
120.01 |
2620.98 |
2.30% |
--- |
15 |
002402 |
和而泰 |
2.09% |
90.00 |
2555.10 |
2.24% |
--- |
16 |
600580 |
卧龙电驱 |
1.89% |
150.00 |
2313.00 |
2.03% |
--- |
17 |
002340 |
格林美 |
1.87% |
150.00 |
2280.00 |
2.00% |
--- |
18 |
002056 |
横店东磁 |
1.84% |
80.00 |
2248.80 |
1.97% |
--- |
19 |
002178 |
延华智能 |
1.63% |
150.00 |
1989.00 |
1.74% |
--- |
20 |
600131 |
国网信通 |
1.62% |
200.00 |
1976.00 |
1.73% |
--- |
21 |
000061 |
农产品 |
1.45% |
100.00 |
1769.00 |
1.55% |
--- |
22 |
300263 |
隆华科技 |
1.42% |
60.00 |
1734.03 |
1.52% |
--- |
23 |
601012 |
隆基股份 |
1.34% |
120.00 |
1638.00 |
1.44% |
--- |
24 |
002259 |
*ST升达 |
1.34% |
150.00 |
1635.00 |
1.43% |
--- |
25 |
000993 |
闽东电力 |
1.32% |
150.00 |
1608.00 |
1.41% |
--- |
26 |
300068 |
南都电源 |
1.30% |
80.00 |
1587.20 |
1.39% |
--- |
27 |
600884 |
杉杉股份 |
1.28% |
40.00 |
1569.60 |
1.38% |
--- |
28 |
300073 |
当升科技 |
1.27% |
40.00 |
1553.20 |
1.36% |
--- |
29 |
000652 |
泰达股份 |
1.17% |
200.00 |
1426.02 |
1.25% |
--- |
30 |
603126 |
中材节能 |
1.16% |
100.01 |
1418.08 |
1.24% |
--- |
31 |
300004 |
南风股份 |
1.09% |
50.00 |
1329.50 |
1.17% |
--- |
32 |
300105 |
龙源技术 |
0.92% |
100.00 |
1120.00 |
0.98% |
--- |
33 |
600168 |
武汉控股 |
0.66% |
83.56 |
808.86 |
0.71% |
--- |
34 |
601877 |
正泰电器 |
0.63% |
30.00 |
773.70 |
0.68% |
--- |
35 |
300028 |
金亚退 |
0.16% |
16.18 |
196.49 |
0.17% |
--- |
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 |
002466 |
天齐锂业 |
4.90% |
64.16 |
4070.22 |
5.38% |
15.99 (24.92%) |
2 |
002460 |
赣锋锂业 |
4.88% |
161.04 |
4054.92 |
5.36% |
新增 |
3 |
300070 |
碧水源 |
4.63% |
88.10 |
3849.29 |
5.09% |
4.47 (5.07%) |
4 |
300274 |
阳光电源 |
4.02% |
142.31 |
3338.68 |
4.42% |
3.14 (2.21%) |
5 |
300203 |
聚光科技 |
3.70% |
127.87 |
3075.18 |
4.07% |
50.95 (39.85%) |
6 |
600703 |
三安光电 |
3.61% |
151.97 |
2998.37 |
3.97% |
-11.30 (-7.43%) |
7 |
002340 |
格林美 |
3.21% |
258.27 |
2670.48 |
3.53% |
120.88 (46.80%) |
8 |
002594 |
比亚迪 |
2.97% |
41.11 |
2467.09 |
3.26% |
-12.53 (-30.49%) |
9 |
601126 |
四方股份 |
2.93% |
92.01 |
2431.81 |
3.22% |
63.75 (69.29%) |
10 |
300190 |
维尔利 |
2.71% |
122.38 |
2249.43 |
2.98% |
-35.53 (-29.03%) |
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 |
002466 |
天齐锂业 |
4.90% |
64.16 |
4070.22 |
5.38% |
15.99 (24.92%) |
2 |
002460 |
赣锋锂业 |
4.88% |
161.04 |
4054.92 |
5.36% |
新增 |
3 |
300070 |
碧水源 |
4.63% |
88.10 |
3849.29 |
5.09% |
4.47 (5.07%) |
4 |
300274 |
阳光电源 |
4.02% |
142.31 |
3338.68 |
4.42% |
3.14 (2.21%) |
5 |
300203 |
聚光科技 |
3.70% |
127.87 |
3075.18 |
4.07% |
50.95 (39.85%) |
6 |
600703 |
三安光电 |
3.61% |
151.97 |
2998.37 |
3.97% |
-11.30 (-7.43%) |
7 |
002340 |
格林美 |
3.21% |
258.27 |
2670.48 |
3.53% |
120.88 (46.80%) |
8 |
002594 |
比亚迪 |
2.97% |
41.11 |
2467.09 |
3.26% |
-12.53 (-30.49%) |
9 |
601126 |
四方股份 |
2.93% |
92.01 |
2431.81 |
3.22% |
63.75 (69.29%) |
10 |
300190 |
维尔利 |
2.71% |
122.38 |
2249.43 |
2.98% |
-35.53 (-29.03%) |
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 |
600703 |
三安光电 |
4.51% |
163.27 |
5110.24 |
4.82% |
新增 |
2 |
300190 |
维尔利 |
4.34% |
157.91 |
4915.74 |
4.64% |
新增 |
3 |
300207 |
欣旺达 |
3.95% |
184.60 |
4470.92 |
4.22% |
新增 |
4 |
300072 |
三聚环保 |
3.90% |
131.09 |
4417.65 |
4.17% |
新增 |
5 |
300274 |
阳光电源 |
3.75% |
139.17 |
4254.55 |
4.02% |
6.42 (4.61%) |
6 |
600406 |
国电南瑞 |
3.70% |
202.55 |
4190.66 |
3.96% |
新增 |
7 |
300070 |
碧水源 |
3.60% |
83.64 |
4080.58 |
3.85% |
新增 |
8 |
600089 |
特变电工 |
3.55% |
271.89 |
4026.65 |
3.80% |
-78.06 (-28.71%) |
9 |
002431 |
棕榈园林 |
3.38% |
132.02 |
3831.22 |
3.62% |
3.03 (2.30%) |
10 |
002038 |
双鹭药业 |
3.31% |
66.15 |
3747.31 |
3.54% |
新增 |
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 |
600703 |
三安光电 |
4.51% |
163.27 |
5110.24 |
4.82% |
新增 |
2 |
300190 |
维尔利 |
4.34% |
157.91 |
4915.74 |
4.64% |
新增 |
3 |
300207 |
欣旺达 |
3.95% |
184.60 |
4470.92 |
4.22% |
新增 |
4 |
300072 |
三聚环保 |
3.90% |
131.09 |
4417.65 |
4.17% |
新增 |
5 |
300274 |
阳光电源 |
3.75% |
139.17 |
4254.55 |
4.02% |
6.42 (4.61%) |
6 |
600406 |
国电南瑞 |
3.70% |
202.55 |
4190.66 |
3.96% |
新增 |
7 |
300070 |
碧水源 |
3.60% |
83.64 |
4080.58 |
3.85% |
新增 |
8 |
600089 |
特变电工 |
3.55% |
271.89 |
4026.65 |
3.80% |
-78.06 (-28.71%) |
9 |
002431 |
棕榈园林 |
3.38% |
132.02 |
3831.22 |
3.62% |
3.03 (2.30%) |
10 |
002038 |
双鹭药业 |
3.31% |
66.15 |
3747.31 |
3.54% |
新增 |
11 |
002375 |
亚厦股份 |
3.12% |
147.43 |
3532.39 |
3.33% |
--- |
12 |
300021 |
大禹节水 |
3.01% |
187.71 |
3408.86 |
3.22% |
--- |
13 |
300203 |
聚光科技 |
2.80% |
76.92 |
3168.18 |
2.99% |
--- |
14 |
002450 |
康得退 |
2.72% |
100.80 |
3084.56 |
2.91% |
--- |
15 |
000400 |
许继电气 |
2.68% |
120.63 |
3035.11 |
2.86% |
--- |
16 |
300197 |
节能铁汉 |
2.63% |
107.61 |
2976.63 |
2.81% |
--- |
17 |
002466 |
天齐锂业 |
2.63% |
48.17 |
2976.84 |
2.81% |
--- |
18 |
002594 |
比亚迪 |
2.61% |
53.65 |
2962.82 |
2.80% |
--- |
19 |
601877 |
正泰电器 |
2.52% |
92.72 |
2856.59 |
2.70% |
--- |
20 |
000786 |
北新建材 |
2.44% |
144.40 |
2762.44 |
2.61% |
--- |
21 |
300137 |
先河环保 |
2.42% |
120.10 |
2747.89 |
2.59% |
--- |
22 |
002216 |
三全食品 |
2.05% |
158.10 |
2324.00 |
2.19% |
--- |
23 |
600699 |
均胜电子 |
1.94% |
57.39 |
2198.62 |
2.08% |
--- |
24 |
000920 |
南方汇通 |
1.86% |
92.77 |
2104.03 |
1.99% |
--- |
25 |
002249 |
大洋电机 |
1.86% |
164.20 |
2105.05 |
1.99% |
--- |
26 |
002340 |
格林美 |
1.84% |
137.39 |
2089.66 |
1.97% |
--- |
27 |
002580 |
圣阳股份 |
1.82% |
116.52 |
2067.05 |
1.95% |
--- |
28 |
600259 |
广晟有色 |
1.56% |
30.19 |
1770.70 |
1.67% |
--- |
29 |
300090 |
盛运退 |
1.52% |
77.63 |
1724.88 |
1.63% |
--- |
30 |
300145 |
中金环境 |
1.23% |
31.59 |
1388.38 |
1.31% |
--- |
31 |
600884 |
杉杉股份 |
1.14% |
45.37 |
1297.58 |
1.22% |
--- |
32 |
000826 |
启迪环境 |
1.11% |
32.49 |
1263.38 |
1.19% |
--- |
33 |
002202 |
金风科技 |
1.10% |
63.93 |
1244.64 |
1.17% |
--- |
34 |
600509 |
天富能源 |
1.06% |
85.21 |
1198.90 |
1.13% |
--- |
35 |
600651 |
飞乐音响 |
1.06% |
58.17 |
1196.65 |
1.13% |
--- |
36 |
603588 |
高能环境 |
0.85% |
12.82 |
964.96 |
0.91% |
--- |
37 |
600886 |
国投电力 |
0.79% |
60.46 |
899.04 |
0.85% |
--- |
38 |
002630 |
华西能源 |
0.77% |
32.24 |
870.80 |
0.82% |
--- |
39 |
601126 |
四方股份 |
0.76% |
28.26 |
861.83 |
0.81% |
--- |
40 |
600461 |
洪城环境 |
0.53% |
28.98 |
599.83 |
0.57% |
--- |
41 |
002339 |
积成电子 |
0.48% |
16.30 |
544.41 |
0.51% |
--- |
42 |
300028 |
金亚退 |
0.39% |
16.18 |
437.00 |
0.41% |
--- |
43 |
300266 |
兴源环境 |
0.21% |
4.39 |
242.46 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
300021 |
大禹节水 |
5.38% |
460.09 |
7637.51 |
5.68% |
317.33 (68.97%) |
2 |
600089 |
特变电工 |
3.55% |
349.95 |
5042.77 |
3.75% |
177.11 (50.61%) |
3 |
002102 |
冠福股份 |
3.30% |
352.62 |
4682.75 |
3.48% |
-168.40 (-47.76%) |
4 |
300274 |
阳光电源 |
3.03% |
132.75 |
4301.25 |
3.20% |
-57.90 (-43.61%) |
5 |
300303 |
聚飞光电 |
2.45% |
127.52 |
3481.31 |
2.59% |
35.53 (27.86%) |
6 |
002658 |
雪迪龙 |
2.37% |
73.05 |
3360.88 |
2.50% |
-125.69 (-172.07%) |
7 |
601222 |
林洋电子 |
2.36% |
89.40 |
3353.48 |
2.49% |
25.95 (29.03%) |
8 |
002340 |
格林美 |
2.31% |
172.46 |
3278.49 |
2.44% |
新增 |
9 |
600875 |
东方电气 |
2.30% |
150.46 |
3260.46 |
2.43% |
92.07 (61.19%) |
10 |
002431 |
棕榈园林 |
2.29% |
128.99 |
3247.97 |
2.42% |
99.13 (76.85%) |
季报日期: 2015-03-31 |
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 |
300021 |
大禹节水 |
5.38% |
460.09 |
7637.51 |
5.68% |
317.33 (68.97%) |
2 |
600089 |
特变电工 |
3.55% |
349.95 |
5042.77 |
3.75% |
177.11 (50.61%) |
3 |
002102 |
冠福股份 |
3.30% |
352.62 |
4682.75 |
3.48% |
-168.40 (-47.76%) |
4 |
300274 |
阳光电源 |
3.03% |
132.75 |
4301.25 |
3.20% |
-57.90 (-43.61%) |
5 |
300303 |
聚飞光电 |
2.45% |
127.52 |
3481.31 |
2.59% |
35.53 (27.86%) |
6 |
002658 |
雪迪龙 |
2.37% |
73.05 |
3360.88 |
2.50% |
-125.69 (-172.07%) |
7 |
601222 |
林洋电子 |
2.36% |
89.40 |
3353.48 |
2.49% |
25.95 (29.03%) |
8 |
002340 |
格林美 |
2.31% |
172.46 |
3278.49 |
2.44% |
新增 |
9 |
600875 |
东方电气 |
2.30% |
150.46 |
3260.46 |
2.43% |
92.07 (61.19%) |
10 |
002431 |
棕榈园林 |
2.29% |
128.99 |
3247.97 |
2.42% |
99.13 (76.85%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
002658 |
雪迪龙 |
8.60% |
198.74 |
5473.23 |
9.08% |
79.87 (40.19%) |
2 |
002102 |
冠福股份 |
7.20% |
521.02 |
4584.97 |
7.61% |
新增 |
3 |
300274 |
阳光电源 |
4.84% |
190.65 |
3080.93 |
5.11% |
39.70 (20.83%) |
4 |
000826 |
桑德环境 |
3.98% |
92.60 |
2532.61 |
4.20% |
新增 |
5 |
000831 |
五矿稀土 |
3.88% |
82.28 |
2467.72 |
4.09% |
新增 |
6 |
600089 |
特变电工 |
3.36% |
172.84 |
2139.71 |
3.55% |
新增 |
7 |
300169 |
天晟新材 |
3.28% |
253.58 |
2089.48 |
3.47% |
23.78 (9.38%) |
8 |
600703 |
三安光电 |
3.08% |
137.91 |
1961.01 |
3.25% |
-111.91 (-81.15%) |
9 |
300021 |
大禹节水 |
3.04% |
142.76 |
1934.43 |
3.21% |
-27.66 (-19.37%) |
10 |
300203 |
聚光科技 |
3.04% |
100.76 |
1932.64 |
3.21% |
新增 |
季报日期: 2014-12-31 |
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 |
002658 |
雪迪龙 |
8.60% |
198.74 |
5473.23 |
9.08% |
79.87 (40.19%) |
2 |
002102 |
冠福股份 |
7.20% |
521.02 |
4584.97 |
7.61% |
新增 |
3 |
300274 |
阳光电源 |
4.84% |
190.65 |
3080.93 |
5.11% |
39.70 (20.83%) |
4 |
000826 |
桑德环境 |
3.98% |
92.60 |
2532.61 |
4.20% |
新增 |
5 |
000831 |
五矿稀土 |
3.88% |
82.28 |
2467.72 |
4.09% |
新增 |
6 |
600089 |
特变电工 |
3.36% |
172.84 |
2139.71 |
3.55% |
新增 |
7 |
300169 |
天晟新材 |
3.28% |
253.58 |
2089.48 |
3.47% |
23.78 (9.38%) |
8 |
600703 |
三安光电 |
3.08% |
137.91 |
1961.01 |
3.25% |
-111.91 (-81.15%) |
9 |
300021 |
大禹节水 |
3.04% |
142.76 |
1934.43 |
3.21% |
-27.66 (-19.37%) |
10 |
300203 |
聚光科技 |
3.04% |
100.76 |
1932.64 |
3.21% |
新增 |
11 |
600259 |
广晟有色 |
2.96% |
33.89 |
1883.58 |
3.12% |
--- |
12 |
300137 |
先河环保 |
2.75% |
118.16 |
1749.91 |
2.90% |
--- |
13 |
002466 |
天齐锂业 |
2.54% |
40.00 |
1615.68 |
2.68% |
--- |
14 |
300303 |
聚飞光电 |
2.47% |
91.99 |
1571.20 |
2.61% |
--- |
15 |
601222 |
林洋能源 |
2.26% |
63.45 |
1436.56 |
2.38% |
--- |
16 |
002256 |
兆新股份 |
2.17% |
137.41 |
1382.39 |
2.29% |
--- |
17 |
000407 |
胜利股份 |
2.09% |
216.46 |
1331.21 |
2.21% |
--- |
18 |
000661 |
长春高新 |
2.05% |
15.09 |
1308.03 |
2.17% |
--- |
19 |
600352 |
浙江龙盛 |
2.02% |
65.22 |
1283.53 |
2.13% |
--- |
20 |
300054 |
鼎龙股份 |
2.01% |
97.50 |
1281.13 |
2.13% |
--- |
21 |
300207 |
欣旺达 |
2.01% |
49.76 |
1279.34 |
2.12% |
--- |
22 |
601218 |
吉鑫科技 |
2.00% |
187.12 |
1276.17 |
2.12% |
--- |
23 |
601012 |
隆基股份 |
1.99% |
60.82 |
1267.41 |
2.10% |
--- |
24 |
600875 |
东方电气 |
1.89% |
58.39 |
1205.17 |
2.00% |
--- |
25 |
300007 |
汉威科技 |
1.61% |
36.14 |
1022.01 |
1.70% |
--- |
26 |
000786 |
北新建材 |
1.56% |
39.21 |
991.27 |
1.64% |
--- |
27 |
002672 |
东江环保 |
1.53% |
28.06 |
974.80 |
1.62% |
--- |
28 |
600461 |
洪城环境 |
1.52% |
83.15 |
969.50 |
1.61% |
--- |
29 |
600168 |
武汉控股 |
1.51% |
71.09 |
961.20 |
1.59% |
--- |
30 |
000961 |
中南建设 |
1.09% |
50.69 |
694.38 |
1.15% |
--- |
31 |
600388 |
龙净环保 |
1.00% |
18.22 |
637.70 |
1.06% |
--- |
32 |
600651 |
飞乐音响 |
1.00% |
77.70 |
635.60 |
1.05% |
--- |
33 |
002431 |
棕榈股份 |
0.99% |
29.86 |
630.34 |
1.05% |
--- |
34 |
600970 |
中材国际 |
0.98% |
46.50 |
623.57 |
1.03% |
--- |
35 |
002580 |
圣阳股份 |
0.57% |
21.10 |
364.65 |
0.60% |
--- |
36 |
000598 |
兴蓉环境 |
0.55% |
46.08 |
352.05 |
0.58% |
--- |
37 |
000012 |
南玻A |
0.54% |
38.58 |
342.95 |
0.57% |
--- |
38 |
300162 |
雷曼光电 |
0.53% |
6.08 |
340.48 |
0.56% |
--- |
39 |
601877 |
正泰电器 |
0.53% |
11.11 |
337.21 |
0.56% |
--- |
40 |
600873 |
梅花生物 |
0.51% |
45.13 |
323.13 |
0.54% |
--- |
41 |
002594 |
比亚迪 |
0.51% |
8.53 |
325.42 |
0.54% |
--- |
42 |
002684 |
*ST猛狮 |
0.50% |
10.42 |
317.81 |
0.53% |
--- |
43 |
600292 |
远达环保 |
0.49% |
14.13 |
314.82 |
0.52% |
--- |
44 |
002573 |
清新环境 |
0.48% |
11.11 |
307.52 |
0.51% |
--- |
45 |
002665 |
首航高科 |
0.48% |
7.73 |
302.47 |
0.50% |
--- |
46 |
300236 |
上海新阳 |
0.45% |
9.62 |
289.24 |
0.48% |
--- |
47 |
002266 |
浙富控股 |
0.11% |
8.45 |
71.40 |
0.12% |
--- |
48 |
002479 |
富春环保 |
0.10% |
6.90 |
62.65 |
0.10% |
--- |
49 |
002450 |
康得退 |
0.03% |
0.69 |
19.89 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
601218 |
吉鑫科技 |
5.72% |
575.20 |
5309.13 |
6.06% |
新增 |
2 |
600703 |
三安光电 |
4.15% |
249.82 |
3857.22 |
4.40% |
181.75 (72.75%) |
3 |
002256 |
彩虹精化 |
3.96% |
272.51 |
3676.12 |
4.19% |
新增 |
4 |
300054 |
鼎龙股份 |
3.90% |
247.59 |
3619.78 |
4.13% |
-14.56 (-5.88%) |
5 |
601012 |
隆基股份 |
3.77% |
168.52 |
3496.77 |
3.99% |
123.07 (73.03%) |
6 |
600261 |
阳光照明 |
3.31% |
287.31 |
3071.36 |
3.50% |
142.65 (49.65%) |
7 |
300169 |
天晟新材 |
3.24% |
229.80 |
3010.35 |
3.43% |
-47.64 (-20.73%) |
8 |
002658 |
雪迪龙 |
3.21% |
118.86 |
2982.26 |
3.40% |
新增 |
9 |
300274 |
阳光电源 |
3.20% |
150.95 |
2973.66 |
3.39% |
-130.55 (-86.49%) |
10 |
300021 |
大禹节水 |
3.20% |
170.42 |
2973.79 |
3.39% |
新增 |
季报日期: 2014-09-30 |
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 |
601218 |
吉鑫科技 |
5.72% |
575.20 |
5309.13 |
6.06% |
新增 |
2 |
600703 |
三安光电 |
4.15% |
249.82 |
3857.22 |
4.40% |
181.75 (72.75%) |
3 |
002256 |
彩虹精化 |
3.96% |
272.51 |
3676.12 |
4.19% |
新增 |
4 |
300054 |
鼎龙股份 |
3.90% |
247.59 |
3619.78 |
4.13% |
-14.56 (-5.88%) |
5 |
601012 |
隆基股份 |
3.77% |
168.52 |
3496.77 |
3.99% |
123.07 (73.03%) |
6 |
600261 |
阳光照明 |
3.31% |
287.31 |
3071.36 |
3.50% |
142.65 (49.65%) |
7 |
300169 |
天晟新材 |
3.24% |
229.80 |
3010.35 |
3.43% |
-47.64 (-20.73%) |
8 |
002658 |
雪迪龙 |
3.21% |
118.86 |
2982.26 |
3.40% |
新增 |
9 |
300274 |
阳光电源 |
3.20% |
150.95 |
2973.66 |
3.39% |
-130.55 (-86.49%) |
10 |
300021 |
大禹节水 |
3.20% |
170.42 |
2973.79 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
300274 |
阳光电源 |
5.87% |
281.50 |
4647.56 |
6.24% |
新增 |
2 |
000400 |
许继电气 |
5.48% |
216.39 |
4338.63 |
5.82% |
102.42 (47.33%) |
3 |
600089 |
特变电工 |
5.35% |
498.92 |
4235.82 |
5.69% |
新增 |
4 |
300026 |
红日药业 |
4.89% |
132.01 |
3867.81 |
5.19% |
16.50 (12.50%) |
5 |
600517 |
置信电气 |
4.61% |
359.01 |
3647.49 |
4.90% |
159.56 (44.44%) |
6 |
600312 |
平高电气 |
4.40% |
249.86 |
3483.06 |
4.68% |
-78.66 (-31.48%) |
7 |
002236 |
大华股份 |
4.29% |
126.10 |
3398.29 |
4.56% |
新增 |
8 |
600406 |
国电南瑞 |
4.24% |
251.92 |
3358.09 |
4.51% |
93.70 (37.19%) |
9 |
300054 |
鼎龙股份 |
4.01% |
262.15 |
3172.02 |
4.26% |
新增 |
10 |
002241 |
歌尔声学 |
3.94% |
116.80 |
3113.93 |
4.18% |
14.23 (12.19%) |
季报日期: 2014-06-30 |
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 |
300274 |
阳光电源 |
5.87% |
281.50 |
4647.56 |
6.24% |
新增 |
2 |
000400 |
许继电气 |
5.48% |
216.39 |
4338.63 |
5.82% |
102.42 (47.33%) |
3 |
600089 |
特变电工 |
5.35% |
498.92 |
4235.82 |
5.69% |
新增 |
4 |
300026 |
红日药业 |
4.89% |
132.01 |
3867.81 |
5.19% |
16.50 (12.50%) |
5 |
600517 |
置信电气 |
4.61% |
359.01 |
3647.49 |
4.90% |
159.56 (44.44%) |
6 |
600312 |
平高电气 |
4.40% |
249.86 |
3483.06 |
4.68% |
-78.66 (-31.48%) |
7 |
002236 |
大华股份 |
4.29% |
126.10 |
3398.29 |
4.56% |
新增 |
8 |
600406 |
国电南瑞 |
4.24% |
251.92 |
3358.09 |
4.51% |
93.70 (37.19%) |
9 |
300054 |
鼎龙股份 |
4.01% |
262.15 |
3172.02 |
4.26% |
新增 |
10 |
002241 |
歌尔声学 |
3.94% |
116.80 |
3113.93 |
4.18% |
14.23 (12.19%) |
11 |
002450 |
康得退 |
3.44% |
119.54 |
2719.44 |
3.65% |
--- |
12 |
002008 |
大族激光 |
3.41% |
155.65 |
2698.95 |
3.62% |
--- |
13 |
300177 |
中海达 |
3.38% |
171.78 |
2671.21 |
3.59% |
--- |
14 |
300169 |
天晟新材 |
3.09% |
277.44 |
2444.23 |
3.28% |
--- |
15 |
600175 |
退市美都 |
3.08% |
423.78 |
2436.71 |
3.27% |
--- |
16 |
600389 |
江山股份 |
2.95% |
71.65 |
2336.56 |
3.14% |
--- |
17 |
601222 |
林洋能源 |
2.22% |
77.65 |
1754.12 |
2.35% |
--- |
18 |
002573 |
清新环境 |
2.21% |
99.53 |
1749.78 |
2.35% |
--- |
19 |
600522 |
中天科技 |
2.17% |
130.97 |
1714.44 |
2.30% |
--- |
20 |
600703 |
三安光电 |
2.02% |
68.07 |
1594.85 |
2.14% |
--- |
21 |
600292 |
远达环保 |
1.97% |
81.68 |
1555.26 |
2.09% |
--- |
22 |
300166 |
东方国信 |
1.87% |
74.28 |
1476.62 |
1.98% |
--- |
23 |
600261 |
阳光照明 |
1.81% |
144.66 |
1429.27 |
1.92% |
--- |
24 |
300014 |
亿纬锂能 |
1.56% |
78.39 |
1236.26 |
1.66% |
--- |
25 |
300219 |
鸿利智汇 |
1.47% |
86.23 |
1164.17 |
1.56% |
--- |
26 |
000425 |
徐工机械 |
1.20% |
138.59 |
949.34 |
1.27% |
--- |
27 |
300020 |
银江股份 |
1.00% |
25.79 |
789.09 |
1.06% |
--- |
28 |
002202 |
金风科技 |
0.98% |
82.06 |
778.74 |
1.05% |
--- |
29 |
002594 |
比亚迪 |
0.97% |
16.17 |
768.04 |
1.03% |
--- |
30 |
000559 |
万向钱潮 |
0.96% |
74.26 |
763.39 |
1.02% |
--- |
31 |
300190 |
维尔利 |
0.91% |
26.15 |
716.93 |
0.96% |
--- |
32 |
601012 |
隆基股份 |
0.89% |
45.45 |
704.48 |
0.95% |
--- |
33 |
002456 |
欧菲光 |
0.86% |
31.63 |
677.80 |
0.91% |
--- |
34 |
002063 |
远光软件 |
0.67% |
25.78 |
527.20 |
0.71% |
--- |
35 |
300115 |
长盈精密 |
0.56% |
19.98 |
439.96 |
0.59% |
--- |
36 |
002475 |
立讯精密 |
0.54% |
12.94 |
424.04 |
0.57% |
--- |
37 |
300092 |
科新机电 |
0.49% |
26.86 |
387.93 |
0.52% |
--- |
38 |
600571 |
信雅达 |
0.42% |
16.96 |
330.54 |
0.44% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
000939 |
凯迪电力 |
5.24% |
666.34 |
4231.29 |
5.81% |
新增 |
2 |
600312 |
平高电气 |
5.14% |
328.52 |
4152.52 |
5.71% |
新增 |
3 |
300026 |
红日药业 |
5.07% |
115.51 |
4091.42 |
5.62% |
-42.14 (-36.49%) |
4 |
600517 |
置信电气 |
4.44% |
199.45 |
3582.07 |
4.92% |
新增 |
5 |
000400 |
许继电气 |
4.33% |
113.97 |
3493.05 |
4.80% |
92.02 (80.74%) |
6 |
600389 |
江山股份 |
3.36% |
72.05 |
2710.71 |
3.73% |
6.21 (8.62%) |
7 |
002241 |
歌尔声学 |
3.25% |
102.57 |
2625.73 |
3.61% |
-90.94 (-88.66%) |
8 |
002223 |
鱼跃医疗 |
3.03% |
87.08 |
2446.08 |
3.36% |
27.30 (31.35%) |
9 |
002456 |
欧菲光 |
2.80% |
53.77 |
2263.84 |
3.11% |
-118.37 (-220.13%) |
10 |
600406 |
国电南瑞 |
2.77% |
158.22 |
2234.07 |
3.07% |
新增 |
季报日期: 2014-03-31 |
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 |
000939 |
凯迪电力 |
5.24% |
666.34 |
4231.29 |
5.81% |
新增 |
2 |
600312 |
平高电气 |
5.14% |
328.52 |
4152.52 |
5.71% |
新增 |
3 |
300026 |
红日药业 |
5.07% |
115.51 |
4091.42 |
5.62% |
-42.14 (-36.49%) |
4 |
600517 |
置信电气 |
4.44% |
199.45 |
3582.07 |
4.92% |
新增 |
5 |
000400 |
许继电气 |
4.33% |
113.97 |
3493.05 |
4.80% |
92.02 (80.74%) |
6 |
600389 |
江山股份 |
3.36% |
72.05 |
2710.71 |
3.73% |
6.21 (8.62%) |
7 |
002241 |
歌尔声学 |
3.25% |
102.57 |
2625.73 |
3.61% |
-90.94 (-88.66%) |
8 |
002223 |
鱼跃医疗 |
3.03% |
87.08 |
2446.08 |
3.36% |
27.30 (31.35%) |
9 |
002456 |
欧菲光 |
2.80% |
53.77 |
2263.84 |
3.11% |
-118.37 (-220.13%) |
10 |
600406 |
国电南瑞 |
2.77% |
158.22 |
2234.07 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
300070 |
碧水源 |
6.96% |
228.15 |
9351.82 |
7.68% |
-8.30 (-3.64%) |
2 |
002236 |
大华股份 |
6.51% |
214.24 |
8758.05 |
7.19% |
25.71 (12.00%) |
3 |
002456 |
欧菲光 |
6.16% |
172.15 |
8276.74 |
6.80% |
新增 |
4 |
002450 |
康得新 |
5.91% |
327.12 |
7948.93 |
6.53% |
27.57 (8.43%) |
5 |
300274 |
阳光电源 |
5.75% |
240.40 |
7728.92 |
6.35% |
新增 |
6 |
002241 |
歌尔声学 |
5.05% |
193.50 |
6788.14 |
5.57% |
12.60 (6.51%) |
7 |
300026 |
红日药业 |
4.38% |
157.66 |
5890.04 |
4.84% |
-18.59 (-11.79%) |
8 |
000826 |
桑德环境 |
3.79% |
146.33 |
5092.14 |
4.18% |
新增 |
9 |
600292 |
中电远达 |
3.52% |
182.82 |
4733.11 |
3.89% |
新增 |
10 |
300205 |
天喻信息 |
3.42% |
138.43 |
4602.65 |
3.78% |
新增 |
季报日期: 2013-12-31 |
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 |
300070 |
碧水源 |
6.96% |
228.15 |
9351.82 |
7.68% |
-8.30 (-3.64%) |
2 |
002236 |
大华股份 |
6.51% |
214.24 |
8758.05 |
7.19% |
25.71 (12.00%) |
3 |
002456 |
欧菲光 |
6.16% |
172.15 |
8276.74 |
6.80% |
新增 |
4 |
002450 |
康得新 |
5.91% |
327.12 |
7948.93 |
6.53% |
27.57 (8.43%) |
5 |
300274 |
阳光电源 |
5.75% |
240.40 |
7728.92 |
6.35% |
新增 |
6 |
002241 |
歌尔声学 |
5.05% |
193.50 |
6788.14 |
5.57% |
12.60 (6.51%) |
7 |
300026 |
红日药业 |
4.38% |
157.66 |
5890.04 |
4.84% |
-18.59 (-11.79%) |
8 |
000826 |
桑德环境 |
3.79% |
146.33 |
5092.14 |
4.18% |
新增 |
9 |
600292 |
中电远达 |
3.52% |
182.82 |
4733.11 |
3.89% |
新增 |
10 |
300205 |
天喻信息 |
3.42% |
138.43 |
4602.65 |
3.78% |
新增 |
11 |
000860 |
顺鑫农业 |
3.24% |
283.96 |
4361.62 |
3.58% |
--- |
12 |
300014 |
亿纬锂能 |
3.16% |
121.26 |
4244.08 |
3.49% |
--- |
13 |
600048 |
保利地产 |
2.92% |
476.38 |
3930.15 |
3.23% |
--- |
14 |
300054 |
鼎龙股份 |
2.72% |
185.90 |
3662.22 |
3.01% |
--- |
15 |
300187 |
永清环保 |
2.68% |
124.69 |
3597.38 |
2.95% |
--- |
16 |
002573 |
清新环境 |
2.56% |
155.23 |
3441.41 |
2.83% |
--- |
17 |
600089 |
特变电工 |
2.40% |
300.61 |
3222.52 |
2.65% |
--- |
18 |
000024 |
招商地产 |
2.04% |
132.08 |
2744.61 |
2.25% |
--- |
19 |
600690 |
海尔智家 |
2.02% |
139.09 |
2712.26 |
2.23% |
--- |
20 |
600195 |
中牧股份 |
1.97% |
168.04 |
2643.28 |
2.17% |
--- |
21 |
600389 |
江山股份 |
1.92% |
65.84 |
2576.41 |
2.12% |
--- |
22 |
002508 |
老板电器 |
1.32% |
45.08 |
1779.68 |
1.46% |
--- |
23 |
002415 |
海康威视 |
1.21% |
70.60 |
1622.38 |
1.33% |
--- |
24 |
600867 |
通化东宝 |
1.04% |
90.88 |
1391.39 |
1.14% |
--- |
25 |
002269 |
美邦服饰 |
1.02% |
111.23 |
1371.49 |
1.13% |
--- |
26 |
002223 |
鱼跃医疗 |
1.02% |
59.78 |
1365.38 |
1.12% |
--- |
27 |
000963 |
华东医药 |
0.78% |
22.84 |
1050.57 |
0.86% |
--- |
28 |
600438 |
通威股份 |
0.55% |
82.63 |
739.54 |
0.61% |
--- |
29 |
000028 |
国药一致 |
0.55% |
16.03 |
742.40 |
0.61% |
--- |
30 |
600535 |
天士力 |
0.54% |
17.00 |
728.97 |
0.60% |
--- |
31 |
000876 |
新希望 |
0.52% |
48.93 |
701.17 |
0.58% |
--- |
32 |
000400 |
许继电气 |
0.51% |
21.95 |
682.43 |
0.56% |
--- |
33 |
002038 |
双鹭药业 |
0.50% |
13.42 |
678.36 |
0.56% |
--- |
34 |
002226 |
江南化工 |
0.50% |
47.23 |
669.27 |
0.55% |
--- |
35 |
600276 |
恒瑞医药 |
0.49% |
17.28 |
656.29 |
0.54% |
--- |
36 |
600266 |
城建发展 |
0.49% |
67.99 |
658.18 |
0.54% |
--- |
37 |
300075 |
数字政通 |
0.46% |
16.66 |
624.73 |
0.51% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600637 |
百视通 |
9.50% |
269.65 |
14116.00 |
10.34% |
246.65 (91.47%) |
2 |
300074 |
华平股份 |
9.34% |
480.46 |
13871.00 |
10.16% |
新增 |
3 |
300058 |
蓝色光标 |
8.09% |
179.28 |
12011.70 |
8.80% |
101.27 (56.49%) |
4 |
002400 |
省广股份 |
7.03% |
237.76 |
10440.10 |
7.65% |
-21.05 (-8.85%) |
5 |
300070 |
碧水源 |
6.48% |
236.45 |
9623.52 |
7.05% |
58.65 (24.80%) |
6 |
002236 |
大华股份 |
5.78% |
188.52 |
8592.87 |
6.30% |
-81.89 (-43.44%) |
7 |
002241 |
歌尔声学 |
5.15% |
180.90 |
7648.44 |
5.60% |
-103.54 (-57.24%) |
8 |
002450 |
康得新 |
4.84% |
299.55 |
7183.22 |
5.26% |
-73.88 (-24.66%) |
9 |
300026 |
红日药业 |
4.83% |
176.24 |
7169.52 |
5.25% |
81.27 (46.11%) |
10 |
002038 |
双鹭药业 |
3.83% |
101.82 |
5686.71 |
4.17% |
-21.02 (-20.64%) |
季报日期: 2013-09-30 |
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 |
600637 |
百视通 |
9.50% |
269.65 |
14116.00 |
10.34% |
246.65 (91.47%) |
2 |
300074 |
华平股份 |
9.34% |
480.46 |
13871.00 |
10.16% |
新增 |
3 |
300058 |
蓝色光标 |
8.09% |
179.28 |
12011.70 |
8.80% |
101.27 (56.49%) |
4 |
002400 |
省广股份 |
7.03% |
237.76 |
10440.10 |
7.65% |
-21.05 (-8.85%) |
5 |
300070 |
碧水源 |
6.48% |
236.45 |
9623.52 |
7.05% |
58.65 (24.80%) |
6 |
002236 |
大华股份 |
5.78% |
188.52 |
8592.87 |
6.30% |
-81.89 (-43.44%) |
7 |
002241 |
歌尔声学 |
5.15% |
180.90 |
7648.44 |
5.60% |
-103.54 (-57.24%) |
8 |
002450 |
康得新 |
4.84% |
299.55 |
7183.22 |
5.26% |
-73.88 (-24.66%) |
9 |
300026 |
红日药业 |
4.83% |
176.24 |
7169.52 |
5.25% |
81.27 (46.11%) |
10 |
002038 |
双鹭药业 |
3.83% |
101.82 |
5686.71 |
4.17% |
-21.02 (-20.64%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
002456 |
欧菲光 |
9.17% |
225.94 |
10768.40 |
10.56% |
174.35 (77.17%) |
2 |
002450 |
康得新 |
8.90% |
373.43 |
10448.60 |
10.24% |
269.29 (72.11%) |
3 |
002236 |
大华股份 |
8.81% |
270.41 |
10337.90 |
10.14% |
237.34 (87.77%) |
4 |
002241 |
歌尔声学 |
8.79% |
284.44 |
10322.30 |
10.12% |
239.98 (84.37%) |
5 |
002038 |
双鹭药业 |
6.13% |
122.84 |
7198.29 |
7.06% |
新增 |
6 |
002400 |
省广股份 |
5.82% |
258.81 |
6832.56 |
6.70% |
新增 |
7 |
300070 |
碧水源 |
5.71% |
177.80 |
6699.47 |
6.57% |
新增 |
8 |
300027 |
华谊兄弟 |
5.32% |
212.83 |
6246.67 |
6.12% |
新增 |
9 |
600535 |
天士力 |
5.25% |
157.43 |
6163.22 |
6.04% |
新增 |
10 |
002649 |
博彦科技 |
4.71% |
223.13 |
5522.48 |
5.41% |
新增 |
季报日期: 2013-06-30 |
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 |
002456 |
欧菲光 |
9.17% |
225.94 |
10768.40 |
10.56% |
174.35 (77.17%) |
2 |
002450 |
康得新 |
8.90% |
373.43 |
10448.60 |
10.24% |
269.29 (72.11%) |
3 |
002236 |
大华股份 |
8.81% |
270.41 |
10337.90 |
10.14% |
237.34 (87.77%) |
4 |
002241 |
歌尔声学 |
8.79% |
284.44 |
10322.30 |
10.12% |
239.98 (84.37%) |
5 |
002038 |
双鹭药业 |
6.13% |
122.84 |
7198.29 |
7.06% |
新增 |
6 |
002400 |
省广股份 |
5.82% |
258.81 |
6832.56 |
6.70% |
新增 |
7 |
300070 |
碧水源 |
5.71% |
177.80 |
6699.47 |
6.57% |
新增 |
8 |
300027 |
华谊兄弟 |
5.32% |
212.83 |
6246.67 |
6.12% |
新增 |
9 |
600535 |
天士力 |
5.25% |
157.43 |
6163.22 |
6.04% |
新增 |
10 |
002649 |
博彦科技 |
4.71% |
223.13 |
5522.48 |
5.41% |
新增 |
11 |
002104 |
恒宝股份 |
2.87% |
261.16 |
3371.57 |
3.31% |
--- |
12 |
300058 |
蓝色光标 |
2.77% |
78.01 |
3252.85 |
3.19% |
--- |
13 |
300026 |
红日药业 |
2.75% |
94.97 |
3223.23 |
3.16% |
--- |
14 |
300205 |
天喻信息 |
2.68% |
188.56 |
3149.00 |
3.09% |
--- |
15 |
300088 |
长信科技 |
2.52% |
140.17 |
2956.27 |
2.90% |
--- |
16 |
002310 |
东方园林 |
2.22% |
68.16 |
2609.72 |
2.56% |
--- |
17 |
600637 |
东方明珠 |
0.55% |
23.00 |
644.00 |
0.63% |
--- |
18 |
300057 |
万顺新材 |
0.46% |
37.26 |
534.63 |
0.52% |
--- |
19 |
300017 |
网宿科技 |
0.33% |
9.84 |
383.38 |
0.38% |
--- |
20 |
300315 |
掌趣科技 |
0.30% |
10.57 |
348.49 |
0.34% |
--- |
21 |
300251 |
光线传媒 |
0.26% |
9.58 |
306.66 |
0.30% |
--- |
22 |
300115 |
长盈精密 |
0.21% |
7.55 |
242.70 |
0.24% |
--- |
23 |
300241 |
瑞丰光电 |
0.11% |
10.31 |
129.38 |
0.13% |
--- |
24 |
300336 |
新文化 |
0.06% |
1.74 |
67.32 |
0.07% |
--- |
25 |
002081 |
金螳螂 |
0.06% |
2.38 |
67.90 |
0.07% |
--- |
26 |
000002 |
万科A |
0.03% |
3.31 |
32.61 |
0.03% |
--- |
27 |
600318 |
新力金融 |
0.02% |
1.61 |
18.86 |
0.02% |
--- |
28 |
600458 |
时代新材 |
0.02% |
3.00 |
27.31 |
0.03% |
--- |
29 |
601628 |
中国人寿 |
0.01% |
0.91 |
12.52 |
0.01% |
--- |
30 |
002273 |
水晶光电 |
0.01% |
0.55 |
10.04 |
0.01% |
--- |
31 |
600881 |
亚泰集团 |
0.01% |
3.67 |
14.28 |
0.01% |
--- |
32 |
300083 |
创世纪 |
0.01% |
0.78 |
13.22 |
0.01% |
--- |
33 |
000024 |
招商地产 |
0.01% |
0.50 |
12.24 |
0.01% |
--- |
34 |
000961 |
中南建设 |
0.01% |
0.74 |
7.21 |
0.01% |
--- |
35 |
002475 |
立讯精密 |
0.01% |
0.57 |
11.97 |
0.01% |
--- |
36 |
300113 |
顺网科技 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
37 |
000625 |
长安汽车 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
38 |
002008 |
大族激光 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
39 |
002051 |
中工国际 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
40 |
600389 |
江山股份 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
41 |
300005 |
探路者 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
42 |
300039 |
上海凯宝 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
43 |
300020 |
银江股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
44 |
600436 |
片仔癀 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
45 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
46 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
47 |
600596 |
新安股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
48 |
600720 |
祁连山 |
0.00% |
0.10 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
002456 |
欧菲光 |
9.90% |
51.59 |
3887.93 |
11.09% |
39.36 (76.29%) |
2 |
002450 |
康得新 |
8.49% |
104.14 |
3332.40 |
9.51% |
83.37 (80.06%) |
3 |
300088 |
长信科技 |
6.02% |
87.27 |
2362.38 |
6.74% |
新增 |
4 |
002236 |
大华股份 |
5.85% |
33.07 |
2298.55 |
6.56% |
-21.28 (-64.35%) |
5 |
002241 |
歌尔声学 |
5.71% |
44.46 |
2240.90 |
6.39% |
35.17 (79.11%) |
6 |
002273 |
水晶光电 |
5.60% |
61.82 |
2199.61 |
6.28% |
新增 |
7 |
600389 |
江山股份 |
4.13% |
55.31 |
1621.24 |
4.63% |
新增 |
8 |
300026 |
红日药业 |
2.93% |
25.10 |
1149.77 |
3.28% |
10.30 (41.03%) |
9 |
000625 |
长安汽车 |
2.82% |
119.05 |
1107.13 |
3.16% |
新增 |
10 |
000538 |
云南白药 |
2.77% |
12.72 |
1087.62 |
3.10% |
8.02 (63.04%) |
季报日期: 2013-03-31 |
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 |
002456 |
欧菲光 |
9.90% |
51.59 |
3887.93 |
11.09% |
39.36 (76.29%) |
2 |
002450 |
康得新 |
8.49% |
104.14 |
3332.40 |
9.51% |
83.37 (80.06%) |
3 |
300088 |
长信科技 |
6.02% |
87.27 |
2362.38 |
6.74% |
新增 |
4 |
002236 |
大华股份 |
5.85% |
33.07 |
2298.55 |
6.56% |
-21.28 (-64.35%) |
5 |
002241 |
歌尔声学 |
5.71% |
44.46 |
2240.90 |
6.39% |
35.17 (79.11%) |
6 |
002273 |
水晶光电 |
5.60% |
61.82 |
2199.61 |
6.28% |
新增 |
7 |
600389 |
江山股份 |
4.13% |
55.31 |
1621.24 |
4.63% |
新增 |
8 |
300026 |
红日药业 |
2.93% |
25.10 |
1149.77 |
3.28% |
10.30 (41.03%) |
9 |
000625 |
长安汽车 |
2.82% |
119.05 |
1107.13 |
3.16% |
新增 |
10 |
000538 |
云南白药 |
2.77% |
12.72 |
1087.62 |
3.10% |
8.02 (63.04%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
002236 |
大华股份 |
8.07% |
54.36 |
2519.37 |
8.59% |
-8.71 (-16.02%) |
2 |
600801 |
华新水泥 |
3.35% |
68.97 |
1046.29 |
3.57% |
新增 |
3 |
000024 |
招商地产 |
3.27% |
34.18 |
1021.64 |
3.48% |
新增 |
4 |
000002 |
万科A |
3.18% |
93.44 |
993.27 |
3.39% |
新增 |
5 |
000961 |
中南建设 |
3.14% |
71.56 |
981.78 |
3.35% |
新增 |
6 |
002244 |
滨江集团 |
3.11% |
89.39 |
969.88 |
3.31% |
新增 |
7 |
600376 |
首开股份 |
3.04% |
72.40 |
949.89 |
3.24% |
新增 |
8 |
601901 |
方正证券 |
3.04% |
215.49 |
950.31 |
3.24% |
新增 |
9 |
600881 |
亚泰集团 |
3.04% |
188.82 |
947.89 |
3.23% |
新增 |
10 |
600036 |
招商银行 |
3.02% |
68.56 |
942.70 |
3.21% |
新增 |
季报日期: 2012-12-31 |
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 |
002236 |
大华股份 |
8.07% |
54.36 |
2519.37 |
8.59% |
-8.71 (-16.02%) |
2 |
600801 |
华新水泥 |
3.35% |
68.97 |
1046.29 |
3.57% |
新增 |
3 |
000024 |
招商地产 |
3.27% |
34.18 |
1021.64 |
3.48% |
新增 |
4 |
000002 |
万科A |
3.18% |
93.44 |
993.27 |
3.39% |
新增 |
5 |
000961 |
中南建设 |
3.14% |
71.56 |
981.78 |
3.35% |
新增 |
6 |
002244 |
滨江集团 |
3.11% |
89.39 |
969.88 |
3.31% |
新增 |
7 |
600376 |
首开股份 |
3.04% |
72.40 |
949.89 |
3.24% |
新增 |
8 |
601901 |
方正证券 |
3.04% |
215.49 |
950.31 |
3.24% |
新增 |
9 |
600881 |
亚泰集团 |
3.04% |
188.82 |
947.89 |
3.23% |
新增 |
10 |
600036 |
招商银行 |
3.02% |
68.56 |
942.70 |
3.21% |
新增 |
11 |
601336 |
新华保险 |
3.01% |
32.57 |
938.68 |
3.20% |
--- |
12 |
601166 |
兴业银行 |
3.00% |
56.06 |
935.64 |
3.19% |
--- |
13 |
601169 |
北京银行 |
3.00% |
100.57 |
935.32 |
3.19% |
--- |
14 |
600837 |
海通证券 |
3.00% |
91.50 |
937.83 |
3.20% |
--- |
15 |
600999 |
招商证券 |
2.98% |
88.07 |
929.10 |
3.17% |
--- |
16 |
600030 |
中信证券 |
2.97% |
69.52 |
928.77 |
3.17% |
--- |
17 |
600048 |
保利地产 |
2.96% |
68.06 |
925.62 |
3.16% |
--- |
18 |
601998 |
中信银行 |
2.93% |
213.03 |
913.88 |
3.12% |
--- |
19 |
601009 |
南京银行 |
2.89% |
98.01 |
901.70 |
3.07% |
--- |
20 |
600585 |
海螺水泥 |
2.89% |
48.90 |
902.21 |
3.08% |
--- |
21 |
601688 |
华泰证券 |
2.88% |
91.79 |
899.53 |
3.07% |
--- |
22 |
600000 |
浦发银行 |
2.85% |
89.56 |
888.44 |
3.03% |
--- |
23 |
600318 |
新力金融 |
2.59% |
72.90 |
808.49 |
2.76% |
--- |
24 |
600720 |
祁连山 |
2.41% |
70.94 |
751.95 |
2.56% |
--- |
25 |
002310 |
东方园林 |
2.33% |
11.58 |
726.10 |
2.48% |
--- |
26 |
002415 |
海康威视 |
1.92% |
19.30 |
600.44 |
2.05% |
--- |
27 |
002456 |
欧菲光 |
1.64% |
12.23 |
513.29 |
1.75% |
--- |
28 |
002450 |
康得退 |
1.62% |
20.77 |
504.63 |
1.72% |
--- |
29 |
300026 |
红日药业 |
1.61% |
14.80 |
501.23 |
1.71% |
--- |
30 |
002241 |
歌尔股份 |
1.12% |
9.29 |
350.17 |
1.19% |
--- |
31 |
000538 |
云南白药 |
1.02% |
4.70 |
319.68 |
1.09% |
--- |
32 |
601398 |
工商银行 |
0.91% |
68.77 |
285.38 |
0.97% |
--- |
33 |
000651 |
格力电器 |
0.62% |
7.61 |
194.10 |
0.66% |
--- |
34 |
002051 |
中工国际 |
0.59% |
6.29 |
184.92 |
0.63% |
--- |
35 |
600535 |
天士力 |
0.54% |
3.04 |
168.28 |
0.57% |
--- |
36 |
601318 |
中国平安 |
0.50% |
3.46 |
156.65 |
0.53% |
--- |
37 |
300113 |
顺网科技 |
0.45% |
5.43 |
140.16 |
0.48% |
--- |
38 |
002038 |
双鹭药业 |
0.43% |
3.43 |
135.82 |
0.46% |
--- |
39 |
300070 |
碧水源 |
0.39% |
3.07 |
123.20 |
0.42% |
--- |
40 |
300058 |
蓝色光标 |
0.38% |
5.12 |
117.72 |
0.40% |
--- |
41 |
600486 |
扬农化工 |
0.35% |
5.43 |
108.45 |
0.37% |
--- |
42 |
002081 |
金螳螂 |
0.22% |
1.59 |
69.99 |
0.24% |
--- |
43 |
300017 |
网宿科技 |
0.19% |
3.57 |
60.26 |
0.21% |
--- |
44 |
600518 |
*ST康美 |
0.16% |
3.82 |
50.25 |
0.17% |
--- |
45 |
601288 |
农业银行 |
0.12% |
13.20 |
36.96 |
0.13% |
--- |
46 |
600458 |
时代新材 |
0.10% |
2.31 |
30.16 |
0.10% |
--- |
47 |
002028 |
思源电气 |
0.08% |
1.90 |
26.44 |
0.09% |
--- |
48 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
49 |
600436 |
片仔癀 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
50 |
300039 |
上海凯宝 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
51 |
300020 |
银江股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
52 |
300005 |
探路者 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
53 |
002104 |
恒宝股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
54 |
002008 |
大族激光 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
55 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
002241 |
歌尔声学 |
8.58% |
89.23 |
3327.31 |
9.61% |
28.71 (32.17%) |
2 |
002038 |
双鹭药业 |
7.99% |
86.59 |
3099.87 |
8.95% |
-4.49 (-5.19%) |
3 |
600535 |
天士力 |
6.69% |
50.44 |
2594.50 |
7.49% |
30.68 (60.83%) |
4 |
002236 |
大华股份 |
6.67% |
63.06 |
2585.56 |
7.47% |
24.36 (38.63%) |
5 |
600518 |
康美药业 |
6.44% |
157.82 |
2496.73 |
7.21% |
新增 |
6 |
002310 |
东方园林 |
6.20% |
40.63 |
2406.66 |
6.95% |
19.26 (47.40%) |
7 |
002415 |
海康威视 |
6.06% |
84.80 |
2350.79 |
6.79% |
38.77 (45.71%) |
8 |
002051 |
中工国际 |
5.15% |
66.80 |
1996.08 |
5.76% |
36.18 (54.16%) |
9 |
000538 |
云南白药 |
4.40% |
27.47 |
1708.48 |
4.93% |
新增 |
10 |
300026 |
红日药业 |
3.33% |
39.05 |
1292.47 |
3.73% |
新增 |
季报日期: 2012-09-30 |
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 |
002241 |
歌尔声学 |
8.58% |
89.23 |
3327.31 |
9.61% |
28.71 (32.17%) |
2 |
002038 |
双鹭药业 |
7.99% |
86.59 |
3099.87 |
8.95% |
-4.49 (-5.19%) |
3 |
600535 |
天士力 |
6.69% |
50.44 |
2594.50 |
7.49% |
30.68 (60.83%) |
4 |
002236 |
大华股份 |
6.67% |
63.06 |
2585.56 |
7.47% |
24.36 (38.63%) |
5 |
600518 |
康美药业 |
6.44% |
157.82 |
2496.73 |
7.21% |
新增 |
6 |
002310 |
东方园林 |
6.20% |
40.63 |
2406.66 |
6.95% |
19.26 (47.40%) |
7 |
002415 |
海康威视 |
6.06% |
84.80 |
2350.79 |
6.79% |
38.77 (45.71%) |
8 |
002051 |
中工国际 |
5.15% |
66.80 |
1996.08 |
5.76% |
36.18 (54.16%) |
9 |
000538 |
云南白药 |
4.40% |
27.47 |
1708.48 |
4.93% |
新增 |
10 |
300026 |
红日药业 |
3.33% |
39.05 |
1292.47 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
002038 |
双鹭药业 |
7.18% |
91.08 |
2932.79 |
7.81% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.47% |
57.79 |
2643.12 |
7.04% |
0.00 (0.00%) |
3 |
002241 |
歌尔声学 |
5.41% |
60.52 |
2208.43 |
5.88% |
新增 |
4 |
600887 |
伊利股份 |
4.75% |
94.29 |
1940.57 |
5.17% |
-47.89 (-50.79%) |
5 |
002635 |
安洁科技 |
4.46% |
39.12 |
1821.29 |
4.85% |
新增 |
6 |
002353 |
杰瑞股份 |
3.94% |
33.17 |
1608.83 |
4.28% |
14.05 (42.36%) |
7 |
000423 |
东阿阿胶 |
3.54% |
36.20 |
1448.21 |
3.86% |
-13.55 (-37.43%) |
8 |
002310 |
东方园林 |
3.07% |
21.37 |
1254.89 |
3.34% |
新增 |
9 |
002415 |
海康威视 |
3.07% |
46.04 |
1252.26 |
3.34% |
新增 |
10 |
600600 |
青岛啤酒 |
3.05% |
32.62 |
1245.88 |
3.32% |
新增 |
季报日期: 2012-06-30 |
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 |
002038 |
双鹭药业 |
7.18% |
91.08 |
2932.79 |
7.81% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.47% |
57.79 |
2643.12 |
7.04% |
0.00 (0.00%) |
3 |
002241 |
歌尔声学 |
5.41% |
60.52 |
2208.43 |
5.88% |
新增 |
4 |
600887 |
伊利股份 |
4.75% |
94.29 |
1940.57 |
5.17% |
-47.89 (-50.79%) |
5 |
002635 |
安洁科技 |
4.46% |
39.12 |
1821.29 |
4.85% |
新增 |
6 |
002353 |
杰瑞股份 |
3.94% |
33.17 |
1608.83 |
4.28% |
14.05 (42.36%) |
7 |
000423 |
东阿阿胶 |
3.54% |
36.20 |
1448.21 |
3.86% |
-13.55 (-37.43%) |
8 |
002310 |
东方园林 |
3.07% |
21.37 |
1254.89 |
3.34% |
新增 |
9 |
002415 |
海康威视 |
3.07% |
46.04 |
1252.26 |
3.34% |
新增 |
10 |
600600 |
青岛啤酒 |
3.05% |
32.62 |
1245.88 |
3.32% |
新增 |
11 |
000888 |
峨眉山A |
3.02% |
57.73 |
1234.35 |
3.29% |
--- |
12 |
600138 |
中青旅 |
2.95% |
66.94 |
1203.61 |
3.21% |
--- |
13 |
002236 |
大华股份 |
2.91% |
38.70 |
1188.06 |
3.16% |
--- |
14 |
000002 |
万科A |
2.90% |
133.06 |
1185.56 |
3.16% |
--- |
15 |
300105 |
龙源技术 |
2.89% |
43.33 |
1182.61 |
3.15% |
--- |
16 |
600030 |
中信证券 |
2.81% |
90.93 |
1148.45 |
3.06% |
--- |
17 |
002612 |
朗姿股份 |
2.75% |
30.85 |
1122.83 |
2.99% |
--- |
18 |
000729 |
燕京啤酒 |
2.56% |
143.26 |
1045.82 |
2.79% |
--- |
19 |
600027 |
华电国际 |
2.56% |
249.28 |
1044.49 |
2.78% |
--- |
20 |
000539 |
粤电力A |
2.52% |
156.23 |
1031.13 |
2.75% |
--- |
21 |
002656 |
ST摩登 |
2.41% |
21.92 |
982.77 |
2.62% |
--- |
22 |
600535 |
天士力 |
2.11% |
19.76 |
863.82 |
2.30% |
--- |
23 |
300005 |
探路者 |
2.00% |
46.75 |
818.98 |
2.18% |
--- |
24 |
002051 |
中工国际 |
1.99% |
30.62 |
813.25 |
2.17% |
--- |
25 |
600048 |
保利地产 |
1.93% |
69.58 |
788.99 |
2.10% |
--- |
26 |
000811 |
冰轮环境 |
1.67% |
78.64 |
681.84 |
1.82% |
--- |
27 |
600967 |
内蒙一机 |
1.46% |
32.78 |
596.27 |
1.59% |
--- |
28 |
600406 |
国电南瑞 |
1.32% |
28.79 |
538.09 |
1.43% |
--- |
29 |
601888 |
中国中免 |
1.18% |
17.11 |
482.84 |
1.29% |
--- |
30 |
000963 |
华东医药 |
1.15% |
15.59 |
470.82 |
1.25% |
--- |
31 |
600104 |
上汽集团 |
1.00% |
28.45 |
406.55 |
1.08% |
--- |
32 |
601098 |
中南传媒 |
0.47% |
20.21 |
193.61 |
0.52% |
--- |
33 |
000651 |
格力电器 |
0.39% |
7.74 |
161.31 |
0.43% |
--- |
34 |
300070 |
碧水源 |
0.01% |
0.20 |
6.11 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
7.63% |
142.19 |
3133.83 |
8.73% |
0.00 (0.00%) |
2 |
002038 |
双鹭药业 |
5.89% |
91.08 |
2419.09 |
6.74% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.14% |
57.79 |
2113.80 |
5.89% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
4.88% |
49.74 |
2005.71 |
5.59% |
5.82 (11.70%) |
5 |
002353 |
杰瑞股份 |
3.69% |
19.12 |
1514.30 |
4.22% |
12.85 (67.21%) |
6 |
002073 |
软控股份 |
3.62% |
108.96 |
1486.24 |
4.14% |
-43.17 (-39.62%) |
7 |
002152 |
广电运通 |
3.32% |
63.90 |
1363.02 |
3.80% |
-31.37 (-49.09%) |
8 |
300020 |
银江股份 |
3.02% |
129.04 |
1242.66 |
3.46% |
-22.70 (-17.59%) |
9 |
600521 |
华海药业 |
2.86% |
95.16 |
1177.14 |
3.28% |
新增 |
10 |
000860 |
顺鑫农业 |
2.86% |
77.31 |
1175.84 |
3.28% |
新增 |
季报日期: 2012-03-31 |
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 |
7.63% |
142.19 |
3133.83 |
8.73% |
0.00 (0.00%) |
2 |
002038 |
双鹭药业 |
5.89% |
91.08 |
2419.09 |
6.74% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.14% |
57.79 |
2113.80 |
5.89% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
4.88% |
49.74 |
2005.71 |
5.59% |
5.82 (11.70%) |
5 |
002353 |
杰瑞股份 |
3.69% |
19.12 |
1514.30 |
4.22% |
12.85 (67.21%) |
6 |
002073 |
软控股份 |
3.62% |
108.96 |
1486.24 |
4.14% |
-43.17 (-39.62%) |
7 |
002152 |
广电运通 |
3.32% |
63.90 |
1363.02 |
3.80% |
-31.37 (-49.09%) |
8 |
300020 |
银江股份 |
3.02% |
129.04 |
1242.66 |
3.46% |
-22.70 (-17.59%) |
9 |
600521 |
华海药业 |
2.86% |
95.16 |
1177.14 |
3.28% |
新增 |
10 |
000860 |
顺鑫农业 |
2.86% |
77.31 |
1175.84 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
002038 |
双鹭药业 |
6.19% |
91.08 |
2991.99 |
6.70% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.01% |
142.19 |
2904.91 |
6.51% |
0.00 (0.00%) |
3 |
002073 |
软控股份 |
4.77% |
152.13 |
2301.70 |
5.16% |
17.41 (11.44%) |
4 |
002152 |
广电运通 |
4.59% |
95.27 |
2215.10 |
4.96% |
13.92 (14.61%) |
5 |
601601 |
中国太保 |
4.49% |
112.79 |
2166.66 |
4.85% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.12% |
57.79 |
1990.14 |
4.46% |
-7.59 (-13.13%) |
7 |
600050 |
中国联通 |
4.10% |
378.12 |
1981.35 |
4.44% |
新增 |
8 |
000811 |
烟台冰轮 |
4.05% |
169.26 |
1954.95 |
4.38% |
52.14 (30.80%) |
9 |
000423 |
东阿阿胶 |
3.91% |
43.92 |
1886.57 |
4.23% |
0.91 (2.07%) |
10 |
300020 |
银江股份 |
3.69% |
151.74 |
1782.92 |
3.99% |
新增 |
季报日期: 2011-12-31 |
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 |
002038 |
双鹭药业 |
6.19% |
91.08 |
2991.99 |
6.70% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.01% |
142.19 |
2904.91 |
6.51% |
0.00 (0.00%) |
3 |
002073 |
软控股份 |
4.77% |
152.13 |
2301.70 |
5.16% |
17.41 (11.44%) |
4 |
002152 |
广电运通 |
4.59% |
95.27 |
2215.10 |
4.96% |
13.92 (14.61%) |
5 |
601601 |
中国太保 |
4.49% |
112.79 |
2166.66 |
4.85% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.12% |
57.79 |
1990.14 |
4.46% |
-7.59 (-13.13%) |
7 |
600050 |
中国联通 |
4.10% |
378.12 |
1981.35 |
4.44% |
新增 |
8 |
000811 |
烟台冰轮 |
4.05% |
169.26 |
1954.95 |
4.38% |
52.14 (30.80%) |
9 |
000423 |
东阿阿胶 |
3.91% |
43.92 |
1886.57 |
4.23% |
0.91 (2.07%) |
10 |
300020 |
银江股份 |
3.69% |
151.74 |
1782.92 |
3.99% |
新增 |
11 |
300203 |
聚光科技 |
2.32% |
64.67 |
1118.79 |
2.51% |
--- |
12 |
600535 |
天士力 |
2.16% |
24.90 |
1044.49 |
2.34% |
--- |
13 |
601628 |
中国人寿 |
2.14% |
58.52 |
1032.24 |
2.31% |
--- |
14 |
300105 |
龙源技术 |
1.78% |
16.72 |
857.80 |
1.92% |
--- |
15 |
600600 |
青岛啤酒 |
1.74% |
25.11 |
840.53 |
1.88% |
--- |
16 |
600837 |
海通证券 |
1.53% |
99.59 |
737.94 |
1.65% |
--- |
17 |
600030 |
中信证券 |
1.31% |
65.03 |
631.49 |
1.41% |
--- |
18 |
002534 |
杭锅股份 |
1.23% |
32.68 |
592.82 |
1.33% |
--- |
19 |
600582 |
天地科技 |
1.23% |
31.99 |
591.88 |
1.33% |
--- |
20 |
600195 |
中牧股份 |
1.21% |
33.59 |
582.43 |
1.30% |
--- |
21 |
600267 |
海正药业 |
1.19% |
18.07 |
574.05 |
1.29% |
--- |
22 |
600261 |
阳光照明 |
1.15% |
32.28 |
556.26 |
1.25% |
--- |
23 |
002065 |
东华软件 |
1.14% |
24.99 |
551.28 |
1.23% |
--- |
24 |
600570 |
恒生电子 |
1.08% |
42.51 |
520.27 |
1.17% |
--- |
25 |
300070 |
碧水源 |
1.08% |
12.58 |
522.02 |
1.17% |
--- |
26 |
000826 |
启迪环境 |
1.06% |
20.31 |
511.81 |
1.15% |
--- |
27 |
002322 |
理工环科 |
1.05% |
13.38 |
505.10 |
1.13% |
--- |
28 |
300101 |
振芯科技 |
1.05% |
16.07 |
506.85 |
1.14% |
--- |
29 |
300010 |
豆神教育 |
0.96% |
48.40 |
463.16 |
1.04% |
--- |
30 |
600495 |
晋西车轴 |
0.92% |
40.04 |
445.24 |
1.00% |
--- |
31 |
600271 |
航天信息 |
0.92% |
22.30 |
442.85 |
0.99% |
--- |
32 |
002123 |
梦网科技 |
0.91% |
26.96 |
440.27 |
0.99% |
--- |
33 |
002353 |
杰瑞股份 |
0.91% |
6.27 |
438.90 |
0.98% |
--- |
34 |
600498 |
烽火通信 |
0.89% |
15.90 |
430.91 |
0.97% |
--- |
35 |
600588 |
用友网络 |
0.78% |
20.95 |
377.10 |
0.84% |
--- |
36 |
000063 |
中兴通讯 |
0.77% |
21.96 |
371.15 |
0.83% |
--- |
37 |
600693 |
东百集团 |
0.76% |
52.97 |
365.47 |
0.82% |
--- |
38 |
002430 |
杭氧股份 |
0.75% |
16.11 |
361.09 |
0.81% |
--- |
39 |
002269 |
美邦服饰 |
0.75% |
14.01 |
363.82 |
0.81% |
--- |
40 |
002151 |
北斗星通 |
0.66% |
12.33 |
317.51 |
0.71% |
--- |
41 |
002551 |
尚荣医疗 |
0.66% |
15.00 |
317.85 |
0.71% |
--- |
42 |
600153 |
建发股份 |
0.64% |
48.75 |
311.04 |
0.70% |
--- |
43 |
300170 |
汉得信息 |
0.64% |
16.62 |
306.97 |
0.69% |
--- |
44 |
000729 |
燕京啤酒 |
0.62% |
22.21 |
299.56 |
0.67% |
--- |
45 |
002564 |
天沃科技 |
0.62% |
26.28 |
300.91 |
0.67% |
--- |
46 |
300217 |
东方电热 |
0.59% |
10.08 |
283.02 |
0.63% |
--- |
47 |
600785 |
新华百货 |
0.58% |
12.17 |
277.84 |
0.62% |
--- |
48 |
000581 |
威孚高科 |
0.56% |
7.53 |
270.25 |
0.61% |
--- |
49 |
600875 |
东方电气 |
0.55% |
11.55 |
266.97 |
0.60% |
--- |
50 |
600967 |
内蒙一机 |
0.51% |
14.63 |
245.64 |
0.55% |
--- |
51 |
002106 |
莱宝高科 |
0.50% |
14.46 |
242.35 |
0.54% |
--- |
52 |
002475 |
立讯精密 |
0.50% |
6.94 |
242.14 |
0.54% |
--- |
53 |
300222 |
科大智能 |
0.50% |
7.62 |
239.32 |
0.54% |
--- |
54 |
600406 |
国电南瑞 |
0.49% |
7.58 |
236.50 |
0.53% |
--- |
55 |
600467 |
好当家 |
0.47% |
24.79 |
229.02 |
0.51% |
--- |
56 |
300115 |
长盈精密 |
0.44% |
5.78 |
211.40 |
0.47% |
--- |
57 |
600138 |
中青旅 |
0.44% |
14.10 |
212.35 |
0.48% |
--- |
58 |
600787 |
中储股份 |
0.44% |
26.14 |
210.17 |
0.47% |
--- |
59 |
300027 |
华谊兄弟 |
0.37% |
11.27 |
178.14 |
0.40% |
--- |
60 |
002236 |
大华股份 |
0.36% |
3.53 |
175.09 |
0.39% |
--- |
61 |
002049 |
紫光国微 |
0.19% |
4.89 |
90.74 |
0.20% |
--- |
62 |
000651 |
格力电器 |
0.18% |
4.92 |
85.10 |
0.19% |
--- |
63 |
300274 |
阳光电源 |
0.14% |
2.46 |
67.40 |
0.15% |
--- |
64 |
600066 |
宇通客车 |
0.14% |
2.88 |
68.14 |
0.15% |
--- |
65 |
000888 |
峨眉山A |
0.00% |
0.13 |
2.41 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
002038 |
双鹭药业 |
5.56% |
91.08 |
2946.45 |
6.24% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.91% |
142.19 |
2602.05 |
5.51% |
52.21 (36.72%) |
3 |
002073 |
软控股份 |
4.62% |
134.72 |
2449.18 |
5.19% |
0.00 (0.00%) |
4 |
002152 |
广电运通 |
4.27% |
81.35 |
2265.68 |
4.80% |
-9.41 (-11.56%) |
5 |
601318 |
中国平安 |
4.14% |
65.37 |
2194.54 |
4.65% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.93% |
112.79 |
2085.46 |
4.42% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
3.37% |
43.01 |
1784.69 |
3.78% |
0.00 (0.00%) |
8 |
600271 |
航天信息 |
2.92% |
57.27 |
1546.87 |
3.28% |
5.35 (9.34%) |
9 |
000811 |
烟台冰轮 |
2.88% |
117.12 |
1526.11 |
3.23% |
19.29 (16.47%) |
10 |
600693 |
东百集团 |
2.86% |
171.54 |
1518.13 |
3.22% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
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 |
002038 |
双鹭药业 |
5.56% |
91.08 |
2946.45 |
6.24% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.91% |
142.19 |
2602.05 |
5.51% |
52.21 (36.72%) |
3 |
002073 |
软控股份 |
4.62% |
134.72 |
2449.18 |
5.19% |
0.00 (0.00%) |
4 |
002152 |
广电运通 |
4.27% |
81.35 |
2265.68 |
4.80% |
-9.41 (-11.56%) |
5 |
601318 |
中国平安 |
4.14% |
65.37 |
2194.54 |
4.65% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.93% |
112.79 |
2085.46 |
4.42% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
3.37% |
43.01 |
1784.69 |
3.78% |
0.00 (0.00%) |
8 |
600271 |
航天信息 |
2.92% |
57.27 |
1546.87 |
3.28% |
5.35 (9.34%) |
9 |
000811 |
烟台冰轮 |
2.88% |
117.12 |
1526.11 |
3.23% |
19.29 (16.47%) |
10 |
600693 |
东百集团 |
2.86% |
171.54 |
1518.13 |
3.22% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
002038 |
双鹭药业 |
5.64% |
91.08 |
3438.28 |
6.47% |
30.36 (33.33%) |
2 |
601318 |
中国平安 |
5.17% |
65.37 |
3155.52 |
5.94% |
25.00 (38.24%) |
3 |
002152 |
广电运通 |
4.59% |
90.76 |
2798.17 |
5.26% |
29.07 (32.02%) |
4 |
002073 |
软控股份 |
4.55% |
134.72 |
2775.19 |
5.22% |
-11.95 (-8.87%) |
5 |
601601 |
中国太保 |
4.14% |
112.79 |
2525.33 |
4.75% |
17.57 (15.58%) |
6 |
600519 |
贵州茅台 |
3.48% |
9.99 |
2125.05 |
4.00% |
新增 |
7 |
600036 |
招商银行 |
3.22% |
150.80 |
1963.45 |
3.69% |
-11.20 (-7.43%) |
8 |
600104 |
上海汽车 |
3.14% |
102.22 |
1915.57 |
3.60% |
新增 |
9 |
000423 |
东阿阿胶 |
2.91% |
43.01 |
1774.79 |
3.34% |
新增 |
10 |
600030 |
中信证券 |
2.83% |
132.17 |
1728.83 |
3.25% |
新增 |
季报日期: 2011-06-30 |
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 |
002038 |
双鹭药业 |
5.64% |
91.08 |
3438.28 |
6.47% |
30.36 (33.33%) |
2 |
601318 |
中国平安 |
5.17% |
65.37 |
3155.52 |
5.94% |
25.00 (38.24%) |
3 |
002152 |
广电运通 |
4.59% |
90.76 |
2798.17 |
5.26% |
29.07 (32.02%) |
4 |
002073 |
软控股份 |
4.55% |
134.72 |
2775.19 |
5.22% |
-11.95 (-8.87%) |
5 |
601601 |
中国太保 |
4.14% |
112.79 |
2525.33 |
4.75% |
17.57 (15.58%) |
6 |
600519 |
贵州茅台 |
3.48% |
9.99 |
2125.05 |
4.00% |
新增 |
7 |
600036 |
招商银行 |
3.22% |
150.80 |
1963.45 |
3.69% |
-11.20 (-7.43%) |
8 |
600104 |
上海汽车 |
3.14% |
102.22 |
1915.57 |
3.60% |
新增 |
9 |
000423 |
东阿阿胶 |
2.91% |
43.01 |
1774.79 |
3.34% |
新增 |
10 |
600030 |
中信证券 |
2.83% |
132.17 |
1728.83 |
3.25% |
新增 |
11 |
600887 |
伊利股份 |
2.46% |
89.98 |
1498.18 |
2.82% |
--- |
12 |
600693 |
东百集团 |
2.43% |
171.54 |
1482.10 |
2.79% |
--- |
13 |
002269 |
美邦服饰 |
2.43% |
49.54 |
1484.68 |
2.79% |
--- |
14 |
000651 |
格力电器 |
2.35% |
60.97 |
1432.83 |
2.70% |
--- |
15 |
600600 |
青岛啤酒 |
2.24% |
40.00 |
1365.60 |
2.57% |
--- |
16 |
600271 |
航天信息 |
2.20% |
51.92 |
1341.60 |
2.52% |
--- |
17 |
600458 |
时代新材 |
2.14% |
67.78 |
1304.00 |
2.45% |
--- |
18 |
600195 |
中牧股份 |
2.01% |
54.00 |
1228.50 |
2.31% |
--- |
19 |
000811 |
冰轮环境 |
2.01% |
97.83 |
1226.82 |
2.31% |
--- |
20 |
000596 |
古井贡酒 |
1.99% |
15.28 |
1214.76 |
2.29% |
--- |
21 |
300020 |
银江股份 |
1.96% |
95.06 |
1193.00 |
2.24% |
--- |
22 |
600153 |
建发股份 |
1.62% |
111.27 |
990.32 |
1.86% |
--- |
23 |
601006 |
大秦铁路 |
1.59% |
118.39 |
969.64 |
1.82% |
--- |
24 |
600535 |
天士力 |
1.51% |
22.46 |
923.76 |
1.74% |
--- |
25 |
600089 |
特变电工 |
1.49% |
70.38 |
910.74 |
1.71% |
--- |
26 |
600582 |
天地科技 |
1.16% |
31.99 |
708.34 |
1.33% |
--- |
27 |
600741 |
华域汽车 |
1.09% |
59.99 |
667.68 |
1.26% |
--- |
28 |
002534 |
杭锅股份 |
1.08% |
30.00 |
657.60 |
1.24% |
--- |
29 |
002123 |
梦网科技 |
1.01% |
27.14 |
618.20 |
1.16% |
--- |
30 |
600785 |
新华百货 |
0.96% |
22.00 |
586.96 |
1.10% |
--- |
31 |
600550 |
保变电气 |
0.91% |
30.68 |
552.55 |
1.04% |
--- |
32 |
600284 |
浦东建设 |
0.86% |
32.00 |
523.84 |
0.99% |
--- |
33 |
600570 |
恒生电子 |
0.74% |
30.54 |
453.26 |
0.85% |
--- |
34 |
600970 |
中材国际 |
0.72% |
16.15 |
441.43 |
0.83% |
--- |
35 |
002551 |
尚荣医疗 |
0.71% |
15.00 |
430.80 |
0.81% |
--- |
36 |
600690 |
海尔智家 |
0.68% |
14.87 |
415.62 |
0.78% |
--- |
37 |
000860 |
顺鑫农业 |
0.68% |
24.00 |
413.76 |
0.78% |
--- |
38 |
002081 |
金螳螂 |
0.66% |
10.00 |
402.00 |
0.76% |
--- |
39 |
300010 |
豆神教育 |
0.59% |
27.03 |
362.47 |
0.68% |
--- |
40 |
002106 |
莱宝高科 |
0.57% |
11.43 |
345.79 |
0.65% |
--- |
41 |
601668 |
中国建筑 |
0.52% |
78.00 |
314.34 |
0.59% |
--- |
42 |
002065 |
东华软件 |
0.51% |
13.00 |
308.10 |
0.58% |
--- |
43 |
600588 |
用友网络 |
0.51% |
15.00 |
309.90 |
0.58% |
--- |
44 |
600537 |
亿晶光电 |
0.51% |
8.56 |
313.47 |
0.59% |
--- |
45 |
300082 |
奥克股份 |
0.50% |
10.85 |
307.38 |
0.58% |
--- |
46 |
002195 |
二三四五 |
0.49% |
16.52 |
297.86 |
0.56% |
--- |
47 |
601888 |
中国中免 |
0.43% |
11.12 |
262.84 |
0.49% |
--- |
48 |
600594 |
益佰制药 |
0.30% |
10.00 |
183.90 |
0.35% |
--- |
49 |
600460 |
士兰微 |
0.28% |
10.00 |
169.90 |
0.32% |
--- |
50 |
002475 |
立讯精密 |
0.25% |
4.19 |
151.02 |
0.28% |
--- |
51 |
002136 |
安纳达 |
0.18% |
3.70 |
111.48 |
0.21% |
--- |
52 |
002273 |
水晶光电 |
0.06% |
1.00 |
35.70 |
0.07% |
--- |
53 |
600587 |
新华医疗 |
0.05% |
1.00 |
32.33 |
0.06% |
--- |
54 |
300041 |
回天新材 |
0.02% |
0.40 |
13.37 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
002073 |
软控股份 |
5.34% |
146.67 |
3559.72 |
6.22% |
36.02 (24.56%) |
2 |
000811 |
烟台冰轮 |
4.75% |
158.08 |
3167.98 |
5.53% |
-5.11 (-3.23%) |
3 |
002038 |
双鹭药业 |
4.54% |
60.72 |
3031.15 |
5.29% |
11.64 (19.16%) |
4 |
000651 |
格力电器 |
4.37% |
128.76 |
2917.66 |
5.09% |
-14.00 (-10.87%) |
5 |
002152 |
广电运通 |
3.87% |
61.69 |
2580.70 |
4.51% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.42% |
162.00 |
2282.58 |
3.99% |
80.00 (49.38%) |
7 |
600693 |
东百集团 |
3.22% |
216.80 |
2146.28 |
3.75% |
58.46 (26.97%) |
8 |
601601 |
中国太保 |
3.16% |
95.22 |
2106.22 |
3.68% |
-34.00 (-35.71%) |
9 |
600089 |
特变电工 |
3.07% |
101.14 |
2047.07 |
3.57% |
91.14 (90.11%) |
10 |
601318 |
中国平安 |
2.99% |
40.38 |
1997.01 |
3.49% |
-16.00 (-39.63%) |
季报日期: 2011-03-31 |
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 |
002073 |
软控股份 |
5.34% |
146.67 |
3559.72 |
6.22% |
36.02 (24.56%) |
2 |
000811 |
烟台冰轮 |
4.75% |
158.08 |
3167.98 |
5.53% |
-5.11 (-3.23%) |
3 |
002038 |
双鹭药业 |
4.54% |
60.72 |
3031.15 |
5.29% |
11.64 (19.16%) |
4 |
000651 |
格力电器 |
4.37% |
128.76 |
2917.66 |
5.09% |
-14.00 (-10.87%) |
5 |
002152 |
广电运通 |
3.87% |
61.69 |
2580.70 |
4.51% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.42% |
162.00 |
2282.58 |
3.99% |
80.00 (49.38%) |
7 |
600693 |
东百集团 |
3.22% |
216.80 |
2146.28 |
3.75% |
58.46 (26.97%) |
8 |
601601 |
中国太保 |
3.16% |
95.22 |
2106.22 |
3.68% |
-34.00 (-35.71%) |
9 |
600089 |
特变电工 |
3.07% |
101.14 |
2047.07 |
3.57% |
91.14 (90.11%) |
10 |
601318 |
中国平安 |
2.99% |
40.38 |
1997.01 |
3.49% |
-16.00 (-39.63%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
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 |
002152 |
广电运通 |
5.04% |
61.69 |
3354.97 |
5.54% |
新增 |
2 |
000811 |
烟台冰轮 |
4.85% |
163.19 |
3227.88 |
5.33% |
34.99 (21.44%) |
3 |
601318 |
中国平安 |
4.76% |
56.38 |
3166.09 |
5.23% |
5.39 (9.55%) |
4 |
002123 |
荣信股份 |
4.73% |
66.30 |
3149.25 |
5.20% |
-7.00 (-10.56%) |
5 |
601601 |
中国太保 |
4.45% |
129.22 |
2959.09 |
4.88% |
新增 |
6 |
002073 |
软控股份 |
4.44% |
110.66 |
2953.41 |
4.87% |
-69.73 (-63.01%) |
7 |
002038 |
双鹭药业 |
4.35% |
49.08 |
2895.99 |
4.78% |
-5.34 (-10.88%) |
8 |
000651 |
格力电器 |
3.89% |
142.76 |
2588.20 |
4.27% |
新增 |
9 |
600690 |
青岛海尔 |
3.82% |
90.00 |
2538.90 |
4.19% |
新增 |
10 |
600880 |
博瑞传播 |
3.24% |
110.00 |
2153.80 |
3.55% |
新增 |
季报日期: 2010-12-31 |
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 |
002152 |
广电运通 |
5.04% |
61.69 |
3354.97 |
5.54% |
新增 |
2 |
000811 |
烟台冰轮 |
4.85% |
163.19 |
3227.88 |
5.33% |
34.99 (21.44%) |
3 |
601318 |
中国平安 |
4.76% |
56.38 |
3166.09 |
5.23% |
5.39 (9.55%) |
4 |
002123 |
荣信股份 |
4.73% |
66.30 |
3149.25 |
5.20% |
-7.00 (-10.56%) |
5 |
601601 |
中国太保 |
4.45% |
129.22 |
2959.09 |
4.88% |
新增 |
6 |
002073 |
软控股份 |
4.44% |
110.66 |
2953.41 |
4.87% |
-69.73 (-63.01%) |
7 |
002038 |
双鹭药业 |
4.35% |
49.08 |
2895.99 |
4.78% |
-5.34 (-10.88%) |
8 |
000651 |
格力电器 |
3.89% |
142.76 |
2588.20 |
4.27% |
新增 |
9 |
600690 |
青岛海尔 |
3.82% |
90.00 |
2538.90 |
4.19% |
新增 |
10 |
600880 |
博瑞传播 |
3.24% |
110.00 |
2153.80 |
3.55% |
新增 |
11 |
600693 |
东百集团 |
2.79% |
158.34 |
1858.87 |
3.07% |
--- |
12 |
002269 |
美邦服饰 |
2.49% |
47.49 |
1654.23 |
2.73% |
--- |
13 |
601888 |
中国中免 |
2.14% |
45.99 |
1424.29 |
2.35% |
--- |
14 |
000858 |
五粮液 |
2.13% |
41.00 |
1419.83 |
2.34% |
--- |
15 |
000860 |
顺鑫农业 |
2.07% |
60.43 |
1374.78 |
2.27% |
--- |
16 |
600153 |
建发股份 |
1.87% |
190.00 |
1244.50 |
2.05% |
--- |
17 |
600271 |
航天信息 |
1.83% |
44.26 |
1217.69 |
2.01% |
--- |
18 |
600570 |
恒生电子 |
1.81% |
59.37 |
1202.27 |
1.98% |
--- |
19 |
600875 |
东方电气 |
1.81% |
34.48 |
1203.43 |
1.99% |
--- |
20 |
600036 |
招商银行 |
1.58% |
82.00 |
1050.42 |
1.73% |
--- |
21 |
000983 |
山西焦煤 |
1.56% |
39.00 |
1040.91 |
1.72% |
--- |
22 |
300004 |
南风股份 |
1.38% |
17.30 |
917.01 |
1.51% |
--- |
23 |
600029 |
南方航空 |
1.17% |
80.00 |
779.16 |
1.29% |
--- |
24 |
601299 |
中国北车 |
1.07% |
100.00 |
709.00 |
1.17% |
--- |
25 |
600502 |
安徽建工 |
1.01% |
50.00 |
675.00 |
1.11% |
--- |
26 |
000423 |
东阿阿胶 |
0.97% |
12.62 |
644.83 |
1.06% |
--- |
27 |
600739 |
辽宁成大 |
0.91% |
19.99 |
602.22 |
0.99% |
--- |
28 |
000630 |
铜陵有色 |
0.90% |
17.00 |
595.85 |
0.98% |
--- |
29 |
000937 |
冀中能源 |
0.90% |
14.90 |
596.68 |
0.98% |
--- |
30 |
601699 |
潞安环能 |
0.89% |
9.90 |
590.44 |
0.97% |
--- |
31 |
601179 |
中国西电 |
0.89% |
75.00 |
592.50 |
0.98% |
--- |
32 |
601106 |
中国一重 |
0.89% |
100.00 |
594.00 |
0.98% |
--- |
33 |
600104 |
上汽集团 |
0.88% |
40.00 |
587.20 |
0.97% |
--- |
34 |
600309 |
万华化学 |
0.88% |
30.54 |
586.06 |
0.97% |
--- |
35 |
002273 |
水晶光电 |
0.83% |
11.00 |
555.18 |
0.92% |
--- |
36 |
601766 |
中国中车 |
0.79% |
70.00 |
528.50 |
0.87% |
--- |
37 |
600718 |
东软集团 |
0.72% |
30.00 |
481.20 |
0.79% |
--- |
38 |
600585 |
海螺水泥 |
0.69% |
15.50 |
460.04 |
0.76% |
--- |
39 |
600467 |
好当家 |
0.65% |
30.00 |
433.50 |
0.72% |
--- |
40 |
600583 |
海油工程 |
0.61% |
50.00 |
405.00 |
0.67% |
--- |
41 |
002320 |
海峡股份 |
0.59% |
10.00 |
391.98 |
0.65% |
--- |
42 |
600582 |
天地科技 |
0.59% |
15.00 |
389.85 |
0.64% |
--- |
43 |
000425 |
徐工机械 |
0.57% |
6.60 |
377.52 |
0.62% |
--- |
44 |
002303 |
美盈森 |
0.57% |
9.00 |
377.25 |
0.62% |
--- |
45 |
000759 |
中百集团 |
0.56% |
30.00 |
375.60 |
0.62% |
--- |
46 |
000960 |
锡业股份 |
0.54% |
11.00 |
359.70 |
0.59% |
--- |
47 |
000789 |
万年青 |
0.52% |
28.00 |
346.60 |
0.57% |
--- |
48 |
000528 |
柳工 |
0.50% |
9.00 |
332.88 |
0.55% |
--- |
49 |
600496 |
精工钢构 |
0.49% |
19.99 |
327.85 |
0.54% |
--- |
50 |
600352 |
浙江龙盛 |
0.49% |
28.00 |
328.44 |
0.54% |
--- |
51 |
000877 |
天山股份 |
0.47% |
10.00 |
315.70 |
0.52% |
--- |
52 |
600067 |
冠城大通 |
0.46% |
35.00 |
304.50 |
0.50% |
--- |
53 |
600354 |
敦煌种业 |
0.44% |
7.99 |
290.06 |
0.48% |
--- |
54 |
002115 |
三维通信 |
0.44% |
16.00 |
295.59 |
0.49% |
--- |
55 |
600089 |
特变电工 |
0.28% |
10.00 |
186.60 |
0.31% |
--- |
56 |
000826 |
启迪环境 |
0.25% |
5.00 |
166.85 |
0.28% |
--- |
57 |
600587 |
新华医疗 |
0.21% |
5.00 |
140.15 |
0.23% |
--- |
58 |
002104 |
恒宝股份 |
0.20% |
7.99 |
135.36 |
0.22% |
--- |
59 |
300082 |
奥克股份 |
0.17% |
2.00 |
114.12 |
0.19% |
--- |
60 |
002214 |
大立科技 |
0.03% |
0.50 |
20.40 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
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 |
002073 |
软控股份 |
6.70% |
180.38 |
3789.83 |
7.85% |
--- |
2 |
600036 |
招商银行 |
5.72% |
249.98 |
3237.30 |
6.71% |
--- |
3 |
002123 |
荣信股份 |
5.26% |
73.30 |
2973.05 |
6.16% |
--- |
4 |
002269 |
美邦服饰 |
4.89% |
96.00 |
2764.76 |
5.73% |
--- |
5 |
601318 |
中国平安 |
4.77% |
50.99 |
2696.89 |
5.59% |
--- |
6 |
002038 |
双鹭药业 |
4.52% |
54.43 |
2554.76 |
5.29% |
--- |
7 |
000811 |
烟台冰轮 |
4.49% |
128.19 |
2538.24 |
5.26% |
--- |
8 |
600693 |
东百集团 |
4.29% |
181.34 |
2426.28 |
5.03% |
--- |
9 |
000858 |
五粮液 |
4.25% |
70.00 |
2403.10 |
4.98% |
--- |
10 |
600875 |
东方电气 |
3.99% |
72.48 |
2258.55 |
4.68% |
--- |
季报日期: 2010-09-30 |
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 |
002073 |
软控股份 |
6.70% |
180.38 |
3789.83 |
7.85% |
--- |
2 |
600036 |
招商银行 |
5.72% |
249.98 |
3237.30 |
6.71% |
--- |
3 |
002123 |
荣信股份 |
5.26% |
73.30 |
2973.05 |
6.16% |
--- |
4 |
002269 |
美邦服饰 |
4.89% |
96.00 |
2764.76 |
5.73% |
--- |
5 |
601318 |
中国平安 |
4.77% |
50.99 |
2696.89 |
5.59% |
--- |
6 |
002038 |
双鹭药业 |
4.52% |
54.43 |
2554.76 |
5.29% |
--- |
7 |
000811 |
烟台冰轮 |
4.49% |
128.19 |
2538.24 |
5.26% |
--- |
8 |
600693 |
东百集团 |
4.29% |
181.34 |
2426.28 |
5.03% |
--- |
9 |
000858 |
五粮液 |
4.25% |
70.00 |
2403.10 |
4.98% |
--- |
10 |
600875 |
东方电气 |
3.99% |
72.48 |
2258.55 |
4.68% |
--- |
显示全部持仓明细>>