新华信托华锦152号集合资金信托计划(新华锦资产收购)

宁德时代

300750

2.79%

104194.24

336288.86

232094.62

9.64

17.66%

中京电子

002579

10.00%

74169.40

113810.82

39641.42

864.56

43.13%

石英股份

603688

10.00%

67581.64

94805.65

27224.02

119.09

54.84%

比亚迪

002594

1.58%

57404.80

208891.60

151486.80

15.39

15.33%

隆基绿能

601012

2.06%

53206.63

151441.83

98235.20

11.45

20.38%

立新能源

001258

10.01%

47111.65

75946.42

28834.77

1155.09

44.39%

宝塔实业

000595

8.54%

46376.33

100803.65

54427.31

451.79

29.05%

中远海能

600026

9.97%

46165.65

83112.03

36946.38

111.20

36.86%

阳 光 城

000671

8.14%

42244.27

70756.92

28512.64

436.21

38.85%

阳光电源

300274

3.99%

39677.44

163173.69

123496.25

25.82

12.46%

上机数控

603185

8.22%

39394.57

136517.62

97123.05

55.15

16.27%

亚星锚链

601890

8.84%

38218.00

58585.23

20367.23

380.47

47.33%

捷佳伟创

300724

8.91%

36300.13

116014.41

79714.28

88.02

17.98%

长安汽车

000625

2.07%

35666.34

149768.26

114101.92

27.13

12.87%

陕鼓动力

601369

9.98%

35152.42

46806.57

11654.15

148.76

52.84%

广安爱众

600979

9.92%

35122.70

36399.31

1276.61

677.02

92.64%

日月股份

603218

9.96%

35051.42

55364.21

20312.79

122.47

41.39%

攀钢钒钛

000629

5.83%

33939.17

124934.06

90994.89

60.51

15.16%

明阳智能

601615

4.95%

31846.81

111778.20

79931.40

49.15

15.79%

德方纳米

300769

5.69%

29146.76

57358.55

28211.79

50.54

32.97%

天齐锂业

002466

-2.16%

-86421.63

149829.21

236250.84

-49.91

21.76%

药明康德

603259

-3.47%

-60226.47

99102.97

159329.44

-25.82

22.58%

北方稀土

600111

-2.74%

-53571.96

62169.36

115741.33

-45.12

28.23%

华友钴业

603799

-2.58%

-38187.44

51810.03

89997.47

-29.80

25.54%

赣锋锂业

002460

-1.04%

-25252.50

55373.50

80626.00

-22.55

17.93%

四维图新

002405

-2.95%

-24757.58

35910.10

60667.69

-81.12

24.85%

TCL中环

002129

-0.29%

-22816.29

123995.78

146812.07

-12.73

7.98%

山西汾酒

600809

-2.55%

-22583.07

41133.97

63717.04

-6.85

20.47%

通富微电

002156

-1.81%

-21033.40

85888.68

106922.08

-72.77

10.48%

五矿稀土

000831

-2.44%

-20588.88

21113.25

41702.13

-70.89

31.24%

容百科技

688005

-6.16%

-20144.01

60325.32

80469.34

-64.54

13.86%

立讯精密

002475

-2.65%

-20023.80

76746.13

96769.93

-7.80

11.24%

融捷股份

002192

-2.29%

-19479.41

24550.13

44029.55

-59.37

27.03%

西藏矿业

000762

-1.82%

-19260.12

45282.55

64542.67

-67.03

16.66%

云天化

600096

-2.29%

-19188.38

48058.65

67247.02

-40.96

15.77%

包钢股份

600010

-1.35%

-16450.12

16120.85

32570.97

-23.71

32.95%

歌尔股份

002241

-0.54%

-16298.27

81075.86

97374.14

-15.80

8.81%

航天发展

000547

-1.78%

-16221.14

21747.94

37969.08

-81.18

25.48%

中国中免

601888

-2.28%

-15820.33

47315.52

63135.85

-4.26

13.02%

中国宝安

000009

-2.17%

-15437.07

45716.01

61153.08

-37.33

13.88%

制造业

0.52%

1012735.90

21523451.17

20510715.27

2.63

2.38%

N凯格

房地产业

1.23%

213480.46

696365.79

482885.33

15.08

24.27%

蓝光发展

建筑业

0.94%

125288.17

618025.76

492737.59

9.30

11.20%

亚厦股份

交通运输、仓储和邮政业

0.89%

117732.76

514239.03

396506.27

5.26

16.73%

上海雅仕

电力、热力、燃气及水生产和供应业

0.37%

76227.27

902197.53

825970.25

3.21

4.16%

立新能源

农、林、牧、渔业

1.63%

51278.79

241688.92

190410.13

8.30

8.31%

巨星农牧

水利、环境和公共设施管理业

0.30%

3890.72

145824.32

141933.60

0.99

0.90%

达刚控股

租赁和商务服务业

-0.99%

2399.22

236264.04

233864.82

0.31

6.01%

三人行

居民服务、修理和其他服务业

1.19%

66.04

403.69

337.65

5.68

8.49%

百邦科技

综合

0.04%

-1954.90

119186.37

121141.26

-1.45

2.68%

中迪投资

信息传输、软件和信息技术服务业

-0.41%

-268004.80

1217662.78

1485667.59

-10.10

11.13%

吉比特

采矿业

-0.65%

-87281.76

895842.41

983124.16

-2.40

5.93%

准油股份

金融业

-0.06%

-66725.66

794927.46

861653.12

-0.67

3.13%

常熟银行

科学研究和技术服务业

-0.79%

-44384.69

282705.62

327090.30

-6.36

8.25%

药明康德

卫生和社会工作

-1.72%

-21340.65

95574.18

116914.83

-6.42

13.70%

*ST宜康

文化、体育和娱乐业

-0.46%

-20968.49

80342.47

101310.95

-4.97

11.17%

鼎龙文化

教育

-0.81%

-7590.14

21832.06

29422.20

-22.68

16.92%

美吉姆

住宿和餐饮业

-1.23%

-6077.33

16834.79

22912.12

-7.02

26.48%

君亭酒店

批发和零售业

0.12%

-4924.29

441490.48

446414.77

-0.39

9.72%

新 华 都

综合

0.04%

-1954.90

119186.37

121141.26

-1.45

2.68%

中迪投资

ST海航

600221

1.57

3.29%

24168

9994

14174.0

0.4312%

0.031%

0.034%

0.5232%

蓝光发展

600466

1.72

10.26%

14161

0

14161.0

4.666%

3.919%

0.512%

8.755%

广安爱众

600979

4.21

9.92%

7866

307

7559.0

6.1343%

2.376%

0.141%

9.0873%

江苏阳光

600220

3.76

8.36%

13105

6553

6552.0

3.674%

2.928%

0.226%

6.71%

广电电气

601616

4.06

10.03%

4367

511

3856.0

4.1215%

0.118%

-0.111%

4.3745%

亚星锚链

601890

10.45

8.63%

4371

1105

3266.0

3.4042%

0.254%

-0.506%

3.3682%

中远海能

600026

14.45

9.97%

4972

1711

3261.0

1.135%

0.067%

0.332%

1.451%

陕鼓动力

601369

14.21

9.98%

3013

489

2524.0

1.5178%

0.03%

0.232%

1.7948%

吉鑫科技

601218

5.61

10.0%

3082

664

2418.0

2.4792%

0.362%

-0.325%

2.2232%

三峡能源

600905

6.11

1.16%

5916

3743

2173.0

0.2535%

0.149%

0.273%

0.5095%

内蒙华电

600863

3.89

2.37%

7298

5234

2064.0

0.3162%

0.655%

0.407%

1.4892%

金地集团

600383

10.76

5.7%

3798

1803

1995.0

0.4419%

-0.052%

0.027%

0.3959%

招商南油

601975

3.73

1.08%

8661

6869

1792.0

0.3693%

-0.216%

0.592%

0.8173%

维科技术

600152

10.32

10.02%

2305

532

1773.0

3.6136%

0.373%

0.092%

4.2886%

庞大集团

601258

1.31

0.77%

3036

1333

1703.0

0.1665%

-0.102%

0.017%

0.3375%

中国建筑

601668

4.92

0.82%

3662

2045

1617.0

0.0396%

-0.017%

0.041%

0.0756%

亿晶光电

600537

6.79

10.05%

2873

1278

1595.0

1.3559%

0.469%

0.162%

2.5409%

星湖科技

600866

8.0

9.59%

3679

2159

1520.0

2.0568%

4.005%

0.203%

7.6968%

江淮汽车

600418

20.47

4.87%

4396

2886

1510.0

0.7975%

-0.068%

-0.659%

0.6555%

杭萧钢构

600477

5.3

4.13%

3419

1918

1501.0

0.6336%

-0.096%

-0.471%

0.0286%

阳 光 城

000671

2.39

8.14%

31107

12151

18956.0

4.6781%

-0.737%

1.977%

4.8611%

ST大集

000564

1.06

3.92%

19019

6426

12593.0

0.8295%

0.089%

0.124%

1.3475%

华东重机

002685

4.33

9.9%

8424

2632

5792.0

7.1167%

0.496%

-0.028%

7.8477%

攀钢钒钛

000629

6.54

6.0%

19412

13814

5598.0

0.6517%

0.742%

-0.463%

0.5907%

华西能源

002630

3.05

10.11%

6271

700

5571.0

5.7351%

1.573%

0.606%

8.0991%

宝鹰股份

002047

4.92

10.07%

9123

3761

5362.0

4.0147%

1.435%

0.781%

9.5067%

宝塔实业

000595

9.01

8.42%

10085

5059

5026.0

4.4164%

2.15%

1.981%

14.1584%

巨轮智能

002031

4.2

4.22%

15199

10412

4787.0

2.5718%

-1.407%

-1.294%

-5.9382%

中京电子

002579

14.74

10.0%

7832

3072

4760.0

8.1786%

8.979%

1.373%

20.3126%

中超控股

002471

3.99

4.72%

18205

13913

4292.0

3.3897%

0.509%

-3.691%

13.8117%

美好置业

000667

1.54

1.99%

4242

1025

3217.0

1.3188%

-0.597%

0.76%

1.6648%

亚厦股份

002375

5.78

10.1%

5669

2669

3000.0

2.254%

1.054%

0.107%

3.506%

首航高科

002665

5.23

2.75%

13839

10866

2973.0

1.2118%

-0.203%

-1.331%

1.2158%

爱康科技

002610

4.02

1.77%

7049

4141

2908.0

0.6634%

0.721%

-0.574%

1.9834%

万润科技

002654

5.42

3.44%

6871

4107

2764.0

3.6165%

2.1%

3.378%

8.1995%

安凯客车

000868

6.27

10.0%

2984

482

2502.0

3.4118%

-0.0070%

-0.016%

4.0618%

南网能源

003035

7.03

10.02%

2726

441

2285.0

1.3966%

-0.051%

-0.029%

1.2936%

ST泰禾

000732

1.26

3.28%

3659

1396

2263.0

0.9104%

0.209%

-0.282%

0.3294%

立新能源

001258

17.48

10.01%

3910

1689

2221.0

9.5187%

-0.283%

27.253%

39.6137%

远大智能

002689

4.72

10.02%

3271

1099

2172.0

2.0875%

-0.248%

1.56%

3.7555%

包钢股份

600010

2.19

-1.35%

6382

13684

7302.0

0.2305%

-0.239%

-0.148%

-0.1945%

洛阳钼业

603993

5.4

-2.35%

3476

6260

2784.0

0.1576%

-0.094%

-0.084%

-0.0134%

新湖中宝

600208

2.75

-3.51%

7421

9858

2437.0

0.2834%

-1.878%

-0.032%

-1.7976%

永泰能源

600157

1.77

0.0%

10167

12150

1983.0

0.0893%

-0.41%

-0.372%

-0.7387%

南山铝业

600219

3.61

-1.63%

1007

2507

1500.0

0.1255%

-0.107%

-0.258%

-0.3505%

北方稀土

600111

32.69

-2.71%

634

2063

1429.0

0.3933%

-0.218%

-0.037%

-0.0217%

驰宏锌锗

600497

5.55

-1.94%

1667

2926

1259.0

0.2473%

-0.023%

-0.369%

-0.2677%

兴业证券

601377

6.33

-0.94%

1225

2449

1224.0

0.1828%

0.302%

0.168%

0.2528%

宁波韵升

600366

13.9

-4.79%

1324

2394

1070.0

1.0818%

-0.202%

-0.215%

1.2288%

中国石油

601857

5.12

-1.35%

1886

2833

947.0

0.0058%

-0.0010%

-0.0060%

-0.0082%

中国能建

601868

2.25

-0.44%

2029

2941

912.0

0.0781%

-0.234%

0.062%

-0.4649%

精伦电子

600355

4.04

-3.58%

800

1710

910.0

1.8493%

-0.047%

1.116%

8.1303%

中国铝业

601600

4.57

-0.87%

1511

2401

890.0

0.068%

0.07%

-0.22%

-0.2%

工商银行

601398

4.33

-0.23%

1368

2225

857.0

0.0032%

0.0080%

0.0040%

0.0092%

佳都科技

600728

6.66

-2.77%

1014

1856

842.0

0.4868%

0.861%

-0.522%

0.5968%

郑州煤电

600121

6.11

-1.77%

1350

2187

837.0

0.687%

-0.511%

-0.369%

-0.821%

建设银行

601939

5.48

0.0%

373

1176

803.0

0.0837%

0.027%

-0.055%

0.0417%

航天动力

600343

10.15

-0.68%

535

1247

712.0

1.1156%

0.464%

0.201%

2.0936%

江苏银行

600919

6.81

-0.87%

1006

1697

691.0

0.047%

0.048%

-0.081%

0.093%

黄河旋风

600172

11.68

-4.26%

1282

1957

675.0

0.5289%

-1.158%

-4.11%

-6.1651%

京东方Ａ

000725

3.92

-0.51%

3013

6935

3922.0

0.1075%

-0.026%

0.0070%

-0.2125%

合力泰

002217

3.35

-4.29%

3865

6973

3108.0

0.9996%

-2.686%

-0.31%

-2.3094%

四维图新

002405

13.5

-2.88%

1369

3140

1771.0

0.7828%

0.311%

0.226%

1.5168%

冰山冷热

000530

6.43

0.63%

3471

5089

1618.0

2.7031%

-4.599%

-0.018%

-10.5069%

中核钛白

002145

8.82

-3.71%

1602

3130

1528.0

0.6623%

-0.088%

0.639%

0.8743%

奥拓电子

002587

5.92

-2.47%

845

2184

1339.0

2.9149%

-5.623%

-2.294%

-4.7521%

航天发展

000547

12.67

-1.78%

578

1846

1268.0

0.804%

-0.0050%

0.365%

1.841%

海螺新材

000619

8.42

-1.52%

1603

2719

1116.0

3.1%

-2.492%

0.017%

0.217%

远 望 谷

002161

7.2

2.71%

2722

3820

1098.0

1.5411%

-3.348%

-4.482%

-10.5729%

东旭光电

000413

2.07

-1.43%

730

1757

1027.0

0.2111%

-0.173%

0.439%

-1.0679%

金浦钛业

000545

5.0

-1.57%

639

1596

957.0

0.9712%

-0.075%

-0.017%

1.8022%

赛象科技

002337

6.71

-3.73%

1326

2272

946.0

1.6096%

6.038%

-8.497%

-7.0664%

美吉姆

002621

4.95

-3.7%

1019

1900

881.0

1.1047%

-3.881%

-0.539%

-4.9733%

*ST长方

300301

1.95

-3.47%

262

1121

859.0

1.0872%

-0.075%

1.009%

2.6822%

华西股份

000936

6.55

-4.38%

862

1680

818.0

0.9235%

-0.44%

2.597%

-0.0735%

格林美

002340

9.07

-0.98%

1544

2343

799.0

0.1584%

0.11%

0.339%

0.5054%

江南化工

002226

5.42

-1.63%

727

1521

794.0

0.5918%

-0.888%

-0.013%

-0.3002%

中银绒业

000982

2.18

0.0%

444

1234

790.0

0.1854%

0.012%

-0.142%

-0.1206%

通富微电

002156

21.71

-1.99%

2378

3154

776.0

0.584%

1.074%

-0.89%

1.479%

日发精机

002520

7.64

-2.55%

322

1098

776.0

1.1743%

0.107%

0.917%

-0.9287%

景业智能

688290

98.24

20.0%

17.8736%

5.9579%

3.5747%

8.12%

元琛科技

688659

15.42

19.72%

17.2887%

5.7629%

3.4577%

12.78%

德龙激光

688170

64.8

11.7%

16.7303%

5.5768%

3.3461%

12.35%

日出东方

603366

10.9

7.6%

16.0695%

5.3565%

3.2139%

12.38%

当虹科技

688039

49.46

8.99%

16.0425%

5.3475%

3.2085%

6.06%

文一科技

600520

16.39

4.86%

14.708%

4.9027%

2.9416%

27.11%

昱能科技

688348

600.04

11.12%

14.531%

4.8437%

2.9062%

5.63%

美尔雅

600107

7.37

1.66%

13.6571%

4.5524%

2.7314%

12.46%

高测股份

688556

95.2

10.72%

13.5016%

4.5005%

2.7003%

3.32%

上海雅仕

603329

20.71

9.98%

13.493%

4.4977%

2.6986%

14.76%

长江通信

600345

17.77

-3.58%

13.4925%

4.4975%

2.6985%

6.85%

南网科技

688248

43.41

4.65%

12.9248%

4.3083%

2.585%

7.58%

芯能科技

603105

16.28

7.46%

12.684%

4.228%

2.5368%

6.79%

正川股份

603976

28.25

8.03%

12.4947%

4.1649%

2.4989%

5.43%

坤恒顺维

688283

57.98

2.86%

12.1355%

4.0452%

2.4271%

3.86%

亚振家居

603389

6.46

1.57%

12.1107%

4.0369%

2.4221%

7.9%

泰瑞机器

603289

12.96

10.02%

12.0471%

4.0157%

2.4094%

5.85%

迪生力

603335

8.97

10.06%

11.7216%

3.9072%

2.3443%

9.69%

弘讯科技

603015

10.13

9.99%

11.6913%

3.8971%

2.3383%

8.65%

同力日升

605286

51.78

10.01%

11.6269%

3.8756%

2.3254%

9.24%

保立佳

301037

24.51

17.22%

20.6501%

6.8834%

4.13%

11.97%

宏德股份

301163

44.3

12.24%

19.3299%

6.4433%

3.866%

36.58%

铭利达

301268

57.96

15.71%

18.9709%

6.3236%

3.7942%

15.8%

志特新材

300986

37.98

4.51%

17.7222%

5.9074%

3.5444%

6.97%

万讯自控

300112

13.01

12.16%

17.6675%

5.8892%

3.5335%

14.86%

中超控股

002471

3.99

4.72%

16.9863%

5.6621%

3.3973%

27.38%

久盛电气

301082

25.8

10.21%

16.4425%

5.4808%

3.2885%

28.08%

苏大维格

300331

25.45

14.54%

15.7377%

5.2459%

3.1475%

7.51%

华锦股份

000059

7.62

4.67%

15.2568%

5.0856%

3.0514%

6.49%

海螺新材

000619

8.42

-1.52%

15.1866%

5.0622%

3.0373%

16.65%

华民股份

300345

9.19

-4.37%

14.8188%

4.9396%

2.9638%

7.91%

金雷股份

300443

53.71

12.55%

13.8637%

4.6212%

2.7727%

8.56%

同飞股份

300990

106.42

-0.24%

13.6108%

4.5369%

2.7222%

7.6%

黑猫股份

002068

20.98

7.92%

13.5637%

4.5212%

2.7127%

3.93%

东晶电子

002199

9.93

-2.26%

13.5281%

4.5094%

2.7056%

14.63%

立中集团

300428

42.02

11.76%

13.4015%

4.4672%

2.6803%

4.66%

绿康生化

002868

20.21

10.02%

13.2335%

4.4112%

2.6467%

5.8%

亚厦股份

002375

5.78

10.1%

12.9979%

4.3326%

2.5996%

7.43%

万和电气

002543

10.28

3.21%

12.9282%

4.3094%

2.5856%

8.8%

群兴玩具

002575

7.0

2.19%

12.6806%

4.2269%

2.5361%

8.26%

异质结电池HIT

2.85%

37217.77

金辰股份

10.0%

22:24

钙钛矿电池

2.81%

31860.96

捷佳伟创

9.12%

6:7

猪肉

2.55%

9373.53

华统股份

9.39%

23:24

北交所概念

2.53%

12747.11

摩恩电气

9.99%

10:11

异质结电池HJT

2.47%

22226.96

金辰股份

10.0%

18:21

动物保健

2.43%

17714.79

佩蒂股份

13.51%

12:16

核污染防治

2.43%

28571.5

日月股份

9.96%

8:8

新型城镇化

2.29%

8589.13

东易日盛

10.0%

13:13

颗粒硅

2.21%

-38679.71

特变电工

3.76%

2:3

改性塑料

2.21%

8358.07

古鳌科技

8.48%

7:10

汽车热管理

2.19%

25662.92

飞荣达

4.88%

10:13

航运股

2.16%

60198.34

华东重机

9.9%

9:18

风电

2.15%

305008.69

金雷股份

12.55%

99:124

BIPV概念

2.13%

121048.8

宝鹰股份

10.07%

28:36

PVDF概念

2.08%

22124.77

上海新阳

6.36%

9:11

多晶硅

2.05%

17154.21

亿晶光电

10.05%

25:30

光伏

1.98%

543036.93

高测股份

10.72%

195:256

福建自贸区

1.89%

51534.14

新 华 都

10.06%

16:19

新能源车零部件

1.83%

76157.59

旭升股份

10.0%

31:39

超超临界发电

1.79%

60445.92

华西能源

10.11%

25:31