重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300680 |
隆盛科技 |
6.46% |
78.85 |
1474.49 |
7.97% |
新增 |
2 |
000625 |
长安汽车 |
5.91% |
80.17 |
1349.26 |
7.29% |
新增 |
3 |
300258 |
精锻科技 |
5.39% |
95.13 |
1229.08 |
6.64% |
新增 |
4 |
002472 |
双环传动 |
5.29% |
46.35 |
1206.03 |
6.52% |
新增 |
5 |
002126 |
银轮股份 |
4.93% |
60.28 |
1125.43 |
6.08% |
新增 |
6 |
603596 |
伯特利 |
4.74% |
15.61 |
1081.77 |
5.85% |
新增 |
7 |
300820 |
英杰电气 |
3.15% |
12.55 |
718.86 |
3.88% |
新增 |
8 |
000762 |
西藏矿业 |
2.98% |
23.80 |
680.68 |
3.68% |
新增 |
9 |
002906 |
华阳集团 |
2.81% |
18.16 |
640.14 |
3.46% |
新增 |
10 |
000400 |
许继电气 |
2.72% |
28.28 |
621.03 |
3.36% |
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 |
300680 |
隆盛科技 |
6.46% |
78.85 |
1474.49 |
7.97% |
新增 |
2 |
000625 |
长安汽车 |
5.91% |
80.17 |
1349.26 |
7.29% |
新增 |
3 |
300258 |
精锻科技 |
5.39% |
95.13 |
1229.08 |
6.64% |
新增 |
4 |
002472 |
双环传动 |
5.29% |
46.35 |
1206.03 |
6.52% |
新增 |
5 |
002126 |
银轮股份 |
4.93% |
60.28 |
1125.43 |
6.08% |
新增 |
6 |
603596 |
伯特利 |
4.74% |
15.61 |
1081.77 |
5.85% |
新增 |
7 |
300820 |
英杰电气 |
3.15% |
12.55 |
718.86 |
3.88% |
新增 |
8 |
000762 |
西藏矿业 |
2.98% |
23.80 |
680.68 |
3.68% |
新增 |
9 |
002906 |
华阳集团 |
2.81% |
18.16 |
640.14 |
3.46% |
新增 |
10 |
000400 |
许继电气 |
2.72% |
28.28 |
621.03 |
3.36% |
新增 |
11 |
300136 |
信维通信 |
2.67% |
25.82 |
609.35 |
3.29% |
--- |
12 |
603758 |
秦安股份 |
2.60% |
51.89 |
593.62 |
3.21% |
--- |
13 |
600660 |
福耀玻璃 |
2.58% |
15.76 |
589.27 |
3.18% |
--- |
14 |
002452 |
长高电新 |
2.54% |
81.69 |
580.00 |
3.13% |
--- |
15 |
603197 |
保隆科技 |
2.48% |
10.04 |
566.26 |
3.06% |
--- |
16 |
300765 |
新诺威 |
2.33% |
14.52 |
531.72 |
2.87% |
--- |
17 |
300129 |
泰胜风能 |
2.32% |
49.09 |
528.70 |
2.86% |
--- |
18 |
603179 |
新泉股份 |
2.07% |
9.32 |
472.62 |
2.55% |
--- |
19 |
002756 |
永兴材料 |
2.00% |
8.72 |
455.27 |
2.46% |
--- |
20 |
000700 |
模塑科技 |
1.98% |
64.63 |
452.41 |
2.44% |
--- |
21 |
600006 |
东风汽车 |
1.80% |
71.10 |
410.25 |
2.22% |
--- |
22 |
002270 |
华明装备 |
1.74% |
28.07 |
396.35 |
2.14% |
--- |
23 |
600418 |
江淮汽车 |
1.41% |
19.96 |
322.35 |
1.74% |
--- |
24 |
603306 |
华懋科技 |
1.37% |
11.51 |
312.04 |
1.69% |
--- |
25 |
300860 |
锋尚文化 |
1.30% |
5.41 |
295.55 |
1.60% |
--- |
26 |
603667 |
五洲新春 |
1.19% |
11.58 |
270.97 |
1.46% |
--- |
27 |
300580 |
贝斯特 |
1.15% |
8.70 |
263.44 |
1.42% |
--- |
28 |
601127 |
赛力斯 |
1.14% |
3.40 |
259.08 |
1.40% |
--- |
29 |
601633 |
长城汽车 |
0.82% |
7.44 |
187.64 |
1.01% |
--- |
30 |
688160 |
步科股份 |
0.70% |
2.75 |
159.77 |
0.86% |
--- |
31 |
001306 |
夏厦精密 |
0.23% |
0.59 |
53.48 |
0.29% |
--- |
32 |
688628 |
优利德 |
0.23% |
1.32 |
52.03 |
0.28% |
--- |
33 |
301507 |
民生健康 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
34 |
301558 |
三态股份 |
0.01% |
0.10 |
1.33 |
0.01% |
--- |
35 |
688549 |
中巨芯 |
0.01% |
0.20 |
1.66 |
0.01% |
--- |
36 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
37 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
38 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
39 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
40 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
41 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
43 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
44 |
301559 |
中集环科 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
45 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
46 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
47 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
48 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
49 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
50 |
688716 |
中研股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301030 |
仕净科技 |
7.32% |
66.48 |
4593.77 |
9.00% |
新增 |
2 |
300274 |
阳光电源 |
5.57% |
30.00 |
3498.90 |
6.86% |
-12.80 (-42.67%) |
3 |
002459 |
晶澳科技 |
5.01% |
75.40 |
3144.11 |
6.16% |
-27.76 (-36.81%) |
4 |
300750 |
宁德时代 |
4.87% |
13.37 |
3059.84 |
6.00% |
新增 |
5 |
002865 |
钧达股份 |
4.81% |
19.82 |
3022.78 |
5.92% |
新增 |
6 |
603806 |
福斯特 |
4.00% |
67.61 |
2514.34 |
4.93% |
新增 |
7 |
601222 |
林洋能源 |
3.46% |
265.15 |
2171.58 |
4.26% |
新增 |
8 |
688223 |
晶科能源 |
3.38% |
150.91 |
2121.81 |
4.16% |
-40.46 (-26.81%) |
9 |
603179 |
新泉股份 |
3.29% |
47.02 |
2063.71 |
4.04% |
21.25 (45.19%) |
10 |
688680 |
海优新材 |
3.00% |
15.46 |
1883.56 |
3.69% |
-3.78 (-24.42%) |
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 |
301030 |
仕净科技 |
7.32% |
66.48 |
4593.77 |
9.00% |
新增 |
2 |
300274 |
阳光电源 |
5.57% |
30.00 |
3498.90 |
6.86% |
-12.80 (-42.67%) |
3 |
002459 |
晶澳科技 |
5.01% |
75.40 |
3144.11 |
6.16% |
-27.76 (-36.81%) |
4 |
300750 |
宁德时代 |
4.87% |
13.37 |
3059.84 |
6.00% |
新增 |
5 |
002865 |
钧达股份 |
4.81% |
19.82 |
3022.78 |
5.92% |
新增 |
6 |
603806 |
福斯特 |
4.00% |
67.61 |
2514.34 |
4.93% |
新增 |
7 |
601222 |
林洋能源 |
3.46% |
265.15 |
2171.58 |
4.26% |
新增 |
8 |
688223 |
晶科能源 |
3.38% |
150.91 |
2121.81 |
4.16% |
-40.46 (-26.81%) |
9 |
603179 |
新泉股份 |
3.29% |
47.02 |
2063.71 |
4.04% |
21.25 (45.19%) |
10 |
688680 |
海优新材 |
3.00% |
15.46 |
1883.56 |
3.69% |
-3.78 (-24.42%) |
11 |
688226 |
威腾电气 |
2.90% |
83.37 |
1819.20 |
3.57% |
--- |
12 |
601138 |
工业富联 |
2.55% |
63.50 |
1600.09 |
3.14% |
--- |
13 |
300827 |
上能电气 |
2.53% |
44.10 |
1589.65 |
3.12% |
--- |
14 |
600027 |
华电国际 |
2.46% |
231.08 |
1545.93 |
3.03% |
--- |
15 |
300502 |
新易盛 |
2.30% |
21.25 |
1444.63 |
2.83% |
--- |
16 |
002463 |
沪电股份 |
2.13% |
63.87 |
1337.44 |
2.62% |
--- |
17 |
300476 |
胜宏科技 |
2.06% |
53.63 |
1293.02 |
2.53% |
--- |
18 |
300068 |
南都电源 |
2.03% |
65.81 |
1274.08 |
2.50% |
--- |
19 |
600011 |
华能国际 |
1.99% |
135.02 |
1250.29 |
2.45% |
--- |
20 |
300490 |
华自科技 |
1.75% |
64.04 |
1098.93 |
2.15% |
--- |
21 |
301168 |
通灵股份 |
1.74% |
17.53 |
1092.12 |
2.14% |
--- |
22 |
300360 |
炬华科技 |
1.57% |
55.19 |
986.85 |
1.93% |
--- |
23 |
300031 |
宝通科技 |
1.55% |
39.26 |
970.51 |
1.90% |
--- |
24 |
002384 |
东山精密 |
1.52% |
36.74 |
951.57 |
1.86% |
--- |
25 |
600933 |
爱柯迪 |
1.32% |
35.59 |
828.89 |
1.62% |
--- |
26 |
603305 |
旭升集团 |
1.31% |
29.59 |
824.75 |
1.62% |
--- |
27 |
300130 |
新国都 |
1.05% |
23.32 |
660.66 |
1.29% |
--- |
28 |
601801 |
皖新传媒 |
0.90% |
59.98 |
563.21 |
1.10% |
--- |
29 |
300308 |
中际旭创 |
0.75% |
3.19 |
470.37 |
0.92% |
--- |
30 |
688663 |
新风光 |
0.73% |
14.49 |
460.76 |
0.90% |
--- |
31 |
600212 |
绿能慧充 |
0.71% |
47.36 |
444.24 |
0.87% |
--- |
32 |
300491 |
通合科技 |
0.64% |
14.06 |
403.52 |
0.79% |
--- |
33 |
603173 |
福斯达 |
0.07% |
1.45 |
42.70 |
0.08% |
--- |
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 |
688599 |
天合光能 |
7.07% |
102.76 |
6552.11 |
8.80% |
12.68 (12.34%) |
2 |
002459 |
晶澳科技 |
6.69% |
103.16 |
6198.64 |
8.32% |
32.83 (31.83%) |
3 |
605117 |
德业股份 |
5.74% |
16.05 |
5315.10 |
7.14% |
5.42 (33.80%) |
4 |
300274 |
阳光电源 |
5.16% |
42.80 |
4785.04 |
6.43% |
-0.02 (-0.05%) |
5 |
688348 |
昱能科技 |
5.00% |
8.15 |
4633.84 |
6.22% |
0.94 (11.48%) |
6 |
688390 |
固德威 |
4.52% |
12.97 |
4191.71 |
5.63% |
新增 |
7 |
688680 |
海优新材 |
3.85% |
19.24 |
3564.62 |
4.79% |
新增 |
8 |
300763 |
锦浪科技 |
3.62% |
18.65 |
3357.27 |
4.51% |
0.00 (0.00%) |
9 |
688223 |
晶科能源 |
3.03% |
191.37 |
2803.63 |
3.76% |
新增 |
10 |
688032 |
禾迈股份 |
2.99% |
2.96 |
2772.65 |
3.72% |
-0.42 (-14.04%) |
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 |
688599 |
天合光能 |
7.07% |
102.76 |
6552.11 |
8.80% |
12.68 (12.34%) |
2 |
002459 |
晶澳科技 |
6.69% |
103.16 |
6198.64 |
8.32% |
32.83 (31.83%) |
3 |
605117 |
德业股份 |
5.74% |
16.05 |
5315.10 |
7.14% |
5.42 (33.80%) |
4 |
300274 |
阳光电源 |
5.16% |
42.80 |
4785.04 |
6.43% |
-0.02 (-0.05%) |
5 |
688348 |
昱能科技 |
5.00% |
8.15 |
4633.84 |
6.22% |
0.94 (11.48%) |
6 |
688390 |
固德威 |
4.52% |
12.97 |
4191.71 |
5.63% |
新增 |
7 |
688680 |
海优新材 |
3.85% |
19.24 |
3564.62 |
4.79% |
新增 |
8 |
300763 |
锦浪科技 |
3.62% |
18.65 |
3357.27 |
4.51% |
0.00 (0.00%) |
9 |
688223 |
晶科能源 |
3.03% |
191.37 |
2803.63 |
3.76% |
新增 |
10 |
688032 |
禾迈股份 |
2.99% |
2.96 |
2772.65 |
3.72% |
-0.42 (-14.04%) |
11 |
688560 |
明冠新材 |
2.87% |
57.35 |
2655.32 |
3.57% |
--- |
12 |
688063 |
派能科技 |
2.86% |
8.41 |
2653.23 |
3.56% |
--- |
13 |
600586 |
金晶科技 |
2.51% |
266.80 |
2323.83 |
3.12% |
--- |
14 |
002335 |
科华数据 |
1.92% |
35.71 |
1781.57 |
2.39% |
--- |
15 |
300861 |
美畅股份 |
1.79% |
33.72 |
1657.68 |
2.23% |
--- |
16 |
300820 |
英杰电气 |
1.71% |
21.51 |
1580.55 |
2.12% |
--- |
17 |
603051 |
鹿山新材 |
1.65% |
25.46 |
1525.48 |
2.05% |
--- |
18 |
300724 |
捷佳伟创 |
1.60% |
13.04 |
1486.82 |
2.00% |
--- |
19 |
300827 |
上能电气 |
1.57% |
24.77 |
1457.47 |
1.96% |
--- |
20 |
688663 |
新风光 |
1.42% |
29.91 |
1316.00 |
1.77% |
--- |
21 |
300990 |
同飞股份 |
1.39% |
13.99 |
1285.40 |
1.73% |
--- |
22 |
688676 |
金盘科技 |
1.32% |
33.77 |
1221.81 |
1.64% |
--- |
23 |
603179 |
新泉股份 |
1.07% |
25.77 |
991.89 |
1.33% |
--- |
24 |
002121 |
科陆电子 |
1.03% |
102.61 |
952.22 |
1.28% |
--- |
25 |
600418 |
江淮汽车 |
0.97% |
68.48 |
899.10 |
1.21% |
--- |
26 |
000625 |
长安汽车 |
0.94% |
70.98 |
873.76 |
1.17% |
--- |
27 |
300014 |
亿纬锂能 |
0.94% |
9.90 |
870.21 |
1.17% |
--- |
28 |
300568 |
星源材质 |
0.93% |
40.43 |
859.54 |
1.15% |
--- |
29 |
601689 |
拓普集团 |
0.93% |
14.65 |
858.20 |
1.15% |
--- |
30 |
603876 |
鼎胜新材 |
0.92% |
20.73 |
850.76 |
1.14% |
--- |
31 |
300693 |
盛弘股份 |
0.91% |
15.46 |
839.17 |
1.13% |
--- |
32 |
002074 |
国轩高科 |
0.90% |
28.85 |
831.75 |
1.12% |
--- |
33 |
301168 |
通灵股份 |
0.57% |
7.26 |
525.41 |
0.71% |
--- |
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 |
688599 |
天合光能 |
6.89% |
90.08 |
5775.21 |
8.21% |
67.90 (75.37%) |
2 |
300274 |
阳光电源 |
5.65% |
42.82 |
4736.75 |
6.73% |
32.31 (75.46%) |
3 |
002459 |
晶澳科技 |
5.38% |
70.33 |
4503.68 |
6.40% |
44.31 (63.01%) |
4 |
605117 |
德业股份 |
5.33% |
10.62 |
4464.31 |
6.34% |
5.87 (55.25%) |
5 |
688348 |
昱能科技 |
5.31% |
7.22 |
4449.47 |
6.32% |
4.12 (57.05%) |
6 |
300763 |
锦浪科技 |
4.92% |
18.65 |
4119.90 |
5.85% |
11.53 (61.84%) |
7 |
688063 |
派能科技 |
4.86% |
10.17 |
4068.12 |
5.78% |
新增 |
8 |
688032 |
禾迈股份 |
4.42% |
3.37 |
3705.52 |
5.27% |
新增 |
9 |
002518 |
科士达 |
3.34% |
61.14 |
2798.99 |
3.98% |
新增 |
10 |
300820 |
英杰电气 |
3.30% |
25.93 |
2763.88 |
3.93% |
新增 |
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 |
688599 |
天合光能 |
6.89% |
90.08 |
5775.21 |
8.21% |
67.90 (75.37%) |
2 |
300274 |
阳光电源 |
5.65% |
42.82 |
4736.75 |
6.73% |
32.31 (75.46%) |
3 |
002459 |
晶澳科技 |
5.38% |
70.33 |
4503.68 |
6.40% |
44.31 (63.01%) |
4 |
605117 |
德业股份 |
5.33% |
10.62 |
4464.31 |
6.34% |
5.87 (55.25%) |
5 |
688348 |
昱能科技 |
5.31% |
7.22 |
4449.47 |
6.32% |
4.12 (57.05%) |
6 |
300763 |
锦浪科技 |
4.92% |
18.65 |
4119.90 |
5.85% |
11.53 (61.84%) |
7 |
688063 |
派能科技 |
4.86% |
10.17 |
4068.12 |
5.78% |
新增 |
8 |
688032 |
禾迈股份 |
4.42% |
3.37 |
3705.52 |
5.27% |
新增 |
9 |
002518 |
科士达 |
3.34% |
61.14 |
2798.99 |
3.98% |
新增 |
10 |
300820 |
英杰电气 |
3.30% |
25.93 |
2763.88 |
3.93% |
新增 |
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 |
002459 |
晶澳科技 |
6.95% |
26.01 |
2052.35 |
7.67% |
-8.30 (-31.90%) |
2 |
300750 |
宁德时代 |
6.85% |
3.79 |
2023.86 |
7.56% |
-3.41 (-89.97%) |
3 |
002056 |
横店东磁 |
5.68% |
63.10 |
1679.72 |
6.28% |
新增 |
4 |
300763 |
锦浪科技 |
5.13% |
7.12 |
1515.77 |
5.67% |
新增 |
5 |
688348 |
昱能科技 |
5.12% |
3.10 |
1512.31 |
5.65% |
新增 |
6 |
688599 |
天合光能 |
4.90% |
22.18 |
1447.50 |
5.41% |
-31.91 (-143.85%) |
7 |
605117 |
德业股份 |
4.50% |
4.75 |
1330.60 |
4.97% |
新增 |
8 |
603612 |
索通发展 |
4.13% |
33.09 |
1219.37 |
4.56% |
新增 |
9 |
688390 |
固德威 |
3.98% |
3.76 |
1177.29 |
4.40% |
新增 |
10 |
601689 |
拓普集团 |
3.90% |
16.84 |
1152.36 |
4.31% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
6.95% |
26.01 |
2052.35 |
7.67% |
-8.30 (-31.90%) |
2 |
300750 |
宁德时代 |
6.85% |
3.79 |
2023.86 |
7.56% |
-3.41 (-89.97%) |
3 |
002056 |
横店东磁 |
5.68% |
63.10 |
1679.72 |
6.28% |
新增 |
4 |
300763 |
锦浪科技 |
5.13% |
7.12 |
1515.77 |
5.67% |
新增 |
5 |
688348 |
昱能科技 |
5.12% |
3.10 |
1512.31 |
5.65% |
新增 |
6 |
688599 |
天合光能 |
4.90% |
22.18 |
1447.50 |
5.41% |
-31.91 (-143.85%) |
7 |
605117 |
德业股份 |
4.50% |
4.75 |
1330.60 |
4.97% |
新增 |
8 |
603612 |
索通发展 |
4.13% |
33.09 |
1219.37 |
4.56% |
新增 |
9 |
688390 |
固德威 |
3.98% |
3.76 |
1177.29 |
4.40% |
新增 |
10 |
601689 |
拓普集团 |
3.90% |
16.84 |
1152.36 |
4.31% |
新增 |
11 |
002594 |
比亚迪 |
3.75% |
3.32 |
1107.19 |
4.14% |
--- |
12 |
300274 |
阳光电源 |
3.49% |
10.51 |
1032.61 |
3.86% |
--- |
13 |
605111 |
新洁能 |
3.19% |
7.49 |
942.32 |
3.52% |
--- |
14 |
002050 |
三花智控 |
3.15% |
33.86 |
930.47 |
3.48% |
--- |
15 |
002068 |
黑猫股份 |
2.68% |
56.84 |
792.92 |
2.96% |
--- |
16 |
300660 |
江苏雷利 |
2.24% |
18.23 |
663.03 |
2.48% |
--- |
17 |
601012 |
隆基绿能 |
2.23% |
9.90 |
659.50 |
2.46% |
--- |
18 |
000762 |
西藏矿业 |
2.19% |
11.56 |
646.55 |
2.42% |
--- |
19 |
002466 |
天齐锂业 |
2.19% |
5.18 |
646.46 |
2.42% |
--- |
20 |
300360 |
炬华科技 |
2.11% |
46.84 |
624.85 |
2.34% |
--- |
21 |
002155 |
湖南黄金 |
2.01% |
48.99 |
594.74 |
2.22% |
--- |
22 |
002865 |
钧达股份 |
2.00% |
6.19 |
590.28 |
2.21% |
--- |
23 |
603799 |
华友钴业 |
1.96% |
6.05 |
578.21 |
2.16% |
--- |
24 |
002182 |
云海金属 |
1.85% |
21.75 |
545.49 |
2.04% |
--- |
25 |
300438 |
鹏辉能源 |
1.11% |
5.35 |
328.76 |
1.23% |
--- |
26 |
300373 |
扬杰科技 |
1.09% |
4.53 |
322.76 |
1.21% |
--- |
27 |
603728 |
鸣志电器 |
1.01% |
14.08 |
298.92 |
1.12% |
--- |
28 |
300409 |
道氏技术 |
0.93% |
10.63 |
276.17 |
1.03% |
--- |
29 |
002129 |
TCL中环 |
0.10% |
0.50 |
29.45 |
0.11% |
--- |
30 |
688173 |
希荻微 |
0.03% |
0.30 |
9.42 |
0.04% |
--- |
31 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.62 |
0.01% |
--- |
32 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
33 |
301236 |
软通动力 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
34 |
301268 |
铭利达 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
35 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
37 |
301108 |
洁雅股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
38 |
301109 |
军信股份 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
39 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
41 |
301127 |
天源环保 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
42 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
43 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
44 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
45 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
46 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
47 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
48 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
49 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
50 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
51 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
52 |
301258 |
富士莱 |
0.00% |
0.03 |
1.17 |
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 |
7.85% |
7.20 |
3688.56 |
9.83% |
4.01 (55.69%) |
2 |
688599 |
天合光能 |
6.78% |
54.10 |
3186.21 |
8.49% |
32.32 (59.75%) |
3 |
002459 |
晶澳科技 |
5.74% |
34.31 |
2699.51 |
7.19% |
9.84 (28.68%) |
4 |
002960 |
青鸟消防 |
5.12% |
57.92 |
2408.31 |
6.42% |
20.90 (36.08%) |
5 |
300014 |
亿纬锂能 |
4.75% |
27.66 |
2231.33 |
5.95% |
新增 |
6 |
603806 |
福斯特 |
3.25% |
13.46 |
1527.46 |
4.07% |
新增 |
7 |
601865 |
福莱特 |
3.15% |
32.87 |
1479.15 |
3.94% |
新增 |
8 |
688680 |
海优新材 |
3.01% |
6.87 |
1414.52 |
3.77% |
新增 |
9 |
601012 |
隆基绿能 |
3.00% |
19.55 |
1411.31 |
3.76% |
4.51 (23.07%) |
10 |
300776 |
帝尔激光 |
2.97% |
5.89 |
1396.57 |
3.72% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.85% |
7.20 |
3688.56 |
9.83% |
4.01 (55.69%) |
2 |
688599 |
天合光能 |
6.78% |
54.10 |
3186.21 |
8.49% |
32.32 (59.75%) |
3 |
002459 |
晶澳科技 |
5.74% |
34.31 |
2699.51 |
7.19% |
9.84 (28.68%) |
4 |
002960 |
青鸟消防 |
5.12% |
57.92 |
2408.31 |
6.42% |
20.90 (36.08%) |
5 |
300014 |
亿纬锂能 |
4.75% |
27.66 |
2231.33 |
5.95% |
新增 |
6 |
603806 |
福斯特 |
3.25% |
13.46 |
1527.46 |
4.07% |
新增 |
7 |
601865 |
福莱特 |
3.15% |
32.87 |
1479.15 |
3.94% |
新增 |
8 |
688680 |
海优新材 |
3.01% |
6.87 |
1414.52 |
3.77% |
新增 |
9 |
601012 |
隆基绿能 |
3.00% |
19.55 |
1411.31 |
3.76% |
4.51 (23.07%) |
10 |
300776 |
帝尔激光 |
2.97% |
5.89 |
1396.57 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
5.75% |
24.47 |
2268.37 |
6.68% |
新增 |
2 |
300750 |
宁德时代 |
4.75% |
3.19 |
1875.72 |
5.53% |
2.02 (63.32%) |
3 |
002960 |
青鸟消防 |
4.55% |
37.02 |
1797.32 |
5.30% |
新增 |
4 |
688599 |
天合光能 |
4.35% |
21.77 |
1717.85 |
5.06% |
新增 |
5 |
002056 |
横店东磁 |
4.34% |
90.76 |
1712.68 |
5.05% |
新增 |
6 |
688390 |
固德威 |
3.60% |
3.09 |
1421.21 |
4.19% |
新增 |
7 |
002812 |
恩捷股份 |
3.35% |
5.28 |
1322.11 |
3.90% |
3.15 (59.66%) |
8 |
601012 |
隆基股份 |
3.28% |
15.04 |
1296.45 |
3.82% |
9.16 (60.90%) |
9 |
300763 |
锦浪科技 |
3.19% |
5.44 |
1259.63 |
3.71% |
新增 |
10 |
002487 |
大金重工 |
3.13% |
31.83 |
1233.41 |
3.63% |
17.48 (54.92%) |
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 |
002459 |
晶澳科技 |
5.75% |
24.47 |
2268.37 |
6.68% |
新增 |
2 |
300750 |
宁德时代 |
4.75% |
3.19 |
1875.72 |
5.53% |
2.02 (63.32%) |
3 |
002960 |
青鸟消防 |
4.55% |
37.02 |
1797.32 |
5.30% |
新增 |
4 |
688599 |
天合光能 |
4.35% |
21.77 |
1717.85 |
5.06% |
新增 |
5 |
002056 |
横店东磁 |
4.34% |
90.76 |
1712.68 |
5.05% |
新增 |
6 |
688390 |
固德威 |
3.60% |
3.09 |
1421.21 |
4.19% |
新增 |
7 |
002812 |
恩捷股份 |
3.35% |
5.28 |
1322.11 |
3.90% |
3.15 (59.66%) |
8 |
601012 |
隆基股份 |
3.28% |
15.04 |
1296.45 |
3.82% |
9.16 (60.90%) |
9 |
300763 |
锦浪科技 |
3.19% |
5.44 |
1259.63 |
3.71% |
新增 |
10 |
002487 |
大金重工 |
3.13% |
31.83 |
1233.41 |
3.63% |
17.48 (54.92%) |
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 |
300769 |
德方纳米 |
4.89% |
1.27 |
615.95 |
6.54% |
-0.33 (-25.98%) |
2 |
300750 |
宁德时代 |
4.88% |
1.17 |
615.10 |
6.53% |
-0.28 (-23.93%) |
3 |
002812 |
恩捷股份 |
4.74% |
2.13 |
596.66 |
6.33% |
0.33 (15.49%) |
4 |
601012 |
隆基股份 |
3.85% |
5.88 |
484.98 |
5.15% |
0.00 (0.00%) |
5 |
600110 |
诺德股份 |
3.38% |
19.86 |
425.20 |
4.51% |
新增 |
6 |
601877 |
正泰电器 |
3.27% |
7.28 |
412.05 |
4.37% |
新增 |
7 |
300390 |
天华超净 |
3.14% |
3.69 |
396.12 |
4.20% |
新增 |
8 |
002407 |
多氟多 |
3.07% |
7.20 |
386.86 |
4.11% |
0.00 (0.00%) |
9 |
002497 |
雅化集团 |
2.93% |
11.15 |
369.06 |
3.92% |
新增 |
10 |
002487 |
大金重工 |
2.74% |
14.35 |
344.97 |
3.66% |
新增 |
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 |
300769 |
德方纳米 |
4.89% |
1.27 |
615.95 |
6.54% |
-0.33 (-25.98%) |
2 |
300750 |
宁德时代 |
4.88% |
1.17 |
615.10 |
6.53% |
-0.28 (-23.93%) |
3 |
002812 |
恩捷股份 |
4.74% |
2.13 |
596.66 |
6.33% |
0.33 (15.49%) |
4 |
601012 |
隆基股份 |
3.85% |
5.88 |
484.98 |
5.15% |
0.00 (0.00%) |
5 |
600110 |
诺德股份 |
3.38% |
19.86 |
425.20 |
4.51% |
新增 |
6 |
601877 |
正泰电器 |
3.27% |
7.28 |
412.05 |
4.37% |
新增 |
7 |
300390 |
天华超净 |
3.14% |
3.69 |
396.12 |
4.20% |
新增 |
8 |
002407 |
多氟多 |
3.07% |
7.20 |
386.86 |
4.11% |
0.00 (0.00%) |
9 |
002497 |
雅化集团 |
2.93% |
11.15 |
369.06 |
3.92% |
新增 |
10 |
002487 |
大金重工 |
2.74% |
14.35 |
344.97 |
3.66% |
新增 |
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 |
8.86% |
1.45 |
775.46 |
9.71% |
-0.30 (-20.69%) |
2 |
002460 |
赣锋锂业 |
6.36% |
4.60 |
557.01 |
6.97% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.97% |
5.88 |
522.38 |
6.54% |
0.78 (13.27%) |
4 |
002812 |
恩捷股份 |
4.81% |
1.80 |
421.38 |
5.28% |
新增 |
5 |
300763 |
锦浪科技 |
4.21% |
2.04 |
368.42 |
4.61% |
新增 |
6 |
300274 |
阳光电源 |
4.20% |
3.20 |
368.19 |
4.61% |
新增 |
7 |
002459 |
晶澳科技 |
4.03% |
7.20 |
352.80 |
4.42% |
新增 |
8 |
600660 |
福耀玻璃 |
3.83% |
6.00 |
335.10 |
4.20% |
-1.00 (-16.67%) |
9 |
300014 |
亿纬锂能 |
3.80% |
3.20 |
332.66 |
4.17% |
0.20 (6.25%) |
10 |
300769 |
德方纳米 |
3.78% |
1.60 |
330.70 |
4.14% |
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 |
8.86% |
1.45 |
775.46 |
9.71% |
-0.30 (-20.69%) |
2 |
002460 |
赣锋锂业 |
6.36% |
4.60 |
557.01 |
6.97% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.97% |
5.88 |
522.38 |
6.54% |
0.78 (13.27%) |
4 |
002812 |
恩捷股份 |
4.81% |
1.80 |
421.38 |
5.28% |
新增 |
5 |
300763 |
锦浪科技 |
4.21% |
2.04 |
368.42 |
4.61% |
新增 |
6 |
300274 |
阳光电源 |
4.20% |
3.20 |
368.19 |
4.61% |
新增 |
7 |
002459 |
晶澳科技 |
4.03% |
7.20 |
352.80 |
4.42% |
新增 |
8 |
600660 |
福耀玻璃 |
3.83% |
6.00 |
335.10 |
4.20% |
-1.00 (-16.67%) |
9 |
300014 |
亿纬锂能 |
3.80% |
3.20 |
332.66 |
4.17% |
0.20 (6.25%) |
10 |
300769 |
德方纳米 |
3.78% |
1.60 |
330.70 |
4.14% |
新增 |
11 |
603799 |
华友钴业 |
3.13% |
2.40 |
274.08 |
3.43% |
--- |
12 |
300919 |
中伟股份 |
3.07% |
1.65 |
268.95 |
3.37% |
--- |
13 |
002407 |
多氟多 |
2.92% |
7.20 |
255.89 |
3.20% |
--- |
14 |
688005 |
容百科技 |
2.77% |
2.00 |
242.40 |
3.04% |
--- |
15 |
300568 |
星源材质 |
2.65% |
5.60 |
231.60 |
2.90% |
--- |
16 |
688388 |
嘉元科技 |
2.60% |
2.50 |
227.40 |
2.85% |
--- |
17 |
603806 |
福斯特 |
2.40% |
2.00 |
210.26 |
2.63% |
--- |
18 |
300285 |
国瓷材料 |
2.23% |
4.00 |
195.00 |
2.44% |
--- |
19 |
002906 |
华阳集团 |
2.16% |
6.00 |
189.48 |
2.37% |
--- |
20 |
688390 |
固德威 |
2.14% |
0.56 |
187.04 |
2.34% |
--- |
21 |
300825 |
阿尔特 |
2.12% |
7.00 |
185.36 |
2.32% |
--- |
22 |
601636 |
旗滨集团 |
2.12% |
10.00 |
185.60 |
2.32% |
--- |
23 |
300432 |
富临精工 |
2.06% |
13.00 |
180.70 |
2.26% |
--- |
24 |
688116 |
天奈科技 |
2.02% |
1.50 |
177.00 |
2.22% |
--- |
25 |
002192 |
融捷股份 |
1.96% |
2.50 |
171.65 |
2.15% |
--- |
26 |
603659 |
璞泰来 |
1.87% |
1.20 |
163.92 |
2.05% |
--- |
27 |
688567 |
孚能科技 |
1.57% |
4.00 |
137.08 |
1.72% |
--- |
28 |
300035 |
中科电气 |
1.53% |
5.49 |
134.23 |
1.68% |
--- |
29 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
30 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
31 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
32 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
6.94% |
1.75 |
563.80 |
8.07% |
0.47 (26.86%) |
2 |
601012 |
隆基股份 |
5.52% |
5.10 |
448.80 |
6.42% |
1.00 (19.61%) |
3 |
002460 |
赣锋锂业 |
5.34% |
4.60 |
433.60 |
6.20% |
0.40 (8.70%) |
4 |
600660 |
福耀玻璃 |
3.97% |
7.00 |
322.56 |
4.61% |
1.80 (25.71%) |
5 |
600131 |
国网信通 |
3.13% |
16.50 |
253.94 |
3.63% |
新增 |
6 |
600323 |
瀚蓝环境 |
2.96% |
9.00 |
240.12 |
3.43% |
新增 |
7 |
000333 |
美的集团 |
2.94% |
2.90 |
238.47 |
3.41% |
0.50 (17.24%) |
8 |
600406 |
国电南瑞 |
2.91% |
7.60 |
236.66 |
3.39% |
新增 |
9 |
300285 |
国瓷材料 |
2.87% |
5.50 |
233.53 |
3.34% |
2.90 (52.73%) |
10 |
300014 |
亿纬锂能 |
2.78% |
3.00 |
225.51 |
3.23% |
-1.85 (-61.65%) |
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 |
300750 |
宁德时代 |
6.94% |
1.75 |
563.80 |
8.07% |
0.47 (26.86%) |
2 |
601012 |
隆基股份 |
5.52% |
5.10 |
448.80 |
6.42% |
1.00 (19.61%) |
3 |
002460 |
赣锋锂业 |
5.34% |
4.60 |
433.60 |
6.20% |
0.40 (8.70%) |
4 |
600660 |
福耀玻璃 |
3.97% |
7.00 |
322.56 |
4.61% |
1.80 (25.71%) |
5 |
600131 |
国网信通 |
3.13% |
16.50 |
253.94 |
3.63% |
新增 |
6 |
600323 |
瀚蓝环境 |
2.96% |
9.00 |
240.12 |
3.43% |
新增 |
7 |
000333 |
美的集团 |
2.94% |
2.90 |
238.47 |
3.41% |
0.50 (17.24%) |
8 |
600406 |
国电南瑞 |
2.91% |
7.60 |
236.66 |
3.39% |
新增 |
9 |
300285 |
国瓷材料 |
2.87% |
5.50 |
233.53 |
3.34% |
2.90 (52.73%) |
10 |
300014 |
亿纬锂能 |
2.78% |
3.00 |
225.51 |
3.23% |
-1.85 (-61.65%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.04% |
1.28 |
449.42 |
8.22% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
6.66% |
4.20 |
425.04 |
7.77% |
-0.40 (-9.52%) |
3 |
300014 |
亿纬锂能 |
6.19% |
4.85 |
395.34 |
7.23% |
-0.19 (-4.00%) |
4 |
601012 |
隆基股份 |
5.92% |
4.10 |
378.02 |
6.91% |
0.60 (14.63%) |
5 |
002475 |
立讯精密 |
4.40% |
5.01 |
281.15 |
5.14% |
0.20 (3.99%) |
6 |
600438 |
通威股份 |
4.34% |
7.20 |
276.77 |
5.06% |
0.20 (2.78%) |
7 |
600660 |
福耀玻璃 |
3.91% |
5.20 |
249.86 |
4.57% |
1.40 (26.92%) |
8 |
000333 |
美的集团 |
3.70% |
2.40 |
236.26 |
4.32% |
0.00 (0.00%) |
9 |
300073 |
当升科技 |
2.95% |
2.90 |
188.06 |
3.44% |
新增 |
10 |
300207 |
欣旺达 |
2.89% |
6.00 |
184.26 |
3.37% |
1.50 (25.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.04% |
1.28 |
449.42 |
8.22% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
6.66% |
4.20 |
425.04 |
7.77% |
-0.40 (-9.52%) |
3 |
300014 |
亿纬锂能 |
6.19% |
4.85 |
395.34 |
7.23% |
-0.19 (-4.00%) |
4 |
601012 |
隆基股份 |
5.92% |
4.10 |
378.02 |
6.91% |
0.60 (14.63%) |
5 |
002475 |
立讯精密 |
4.40% |
5.01 |
281.15 |
5.14% |
0.20 (3.99%) |
6 |
600438 |
通威股份 |
4.34% |
7.20 |
276.77 |
5.06% |
0.20 (2.78%) |
7 |
600660 |
福耀玻璃 |
3.91% |
5.20 |
249.86 |
4.57% |
1.40 (26.92%) |
8 |
000333 |
美的集团 |
3.70% |
2.40 |
236.26 |
4.32% |
0.00 (0.00%) |
9 |
300073 |
当升科技 |
2.95% |
2.90 |
188.06 |
3.44% |
新增 |
10 |
300207 |
欣旺达 |
2.89% |
6.00 |
184.26 |
3.37% |
1.50 (25.00%) |
11 |
603799 |
华友钴业 |
2.48% |
2.00 |
158.60 |
2.90% |
--- |
12 |
002050 |
三花智控 |
2.26% |
5.84 |
143.98 |
2.63% |
--- |
13 |
603806 |
福斯特 |
2.01% |
1.50 |
128.10 |
2.34% |
--- |
14 |
002812 |
恩捷股份 |
2.00% |
0.90 |
127.60 |
2.33% |
--- |
15 |
002709 |
天赐材料 |
1.95% |
1.20 |
124.56 |
2.28% |
--- |
16 |
300285 |
国瓷材料 |
1.84% |
2.60 |
117.29 |
2.14% |
--- |
17 |
300001 |
特锐德 |
1.75% |
3.80 |
111.57 |
2.04% |
--- |
18 |
300274 |
阳光电源 |
1.70% |
1.50 |
108.42 |
1.98% |
--- |
19 |
600703 |
三安光电 |
1.69% |
4.00 |
108.04 |
1.98% |
--- |
20 |
600741 |
华域汽车 |
1.58% |
3.50 |
100.87 |
1.84% |
--- |
21 |
603906 |
龙蟠科技 |
1.58% |
3.00 |
100.95 |
1.85% |
--- |
22 |
688567 |
孚能科技 |
1.43% |
2.00 |
91.50 |
1.67% |
--- |
23 |
601636 |
旗滨集团 |
1.40% |
7.00 |
89.60 |
1.64% |
--- |
24 |
600885 |
宏发股份 |
1.36% |
1.60 |
86.75 |
1.59% |
--- |
25 |
300124 |
汇川技术 |
1.32% |
0.90 |
83.97 |
1.54% |
--- |
26 |
300450 |
先导智能 |
1.32% |
1.00 |
83.99 |
1.54% |
--- |
27 |
300769 |
德方纳米 |
1.31% |
0.50 |
83.60 |
1.53% |
--- |
28 |
300037 |
新宙邦 |
1.27% |
0.80 |
81.12 |
1.48% |
--- |
29 |
002074 |
国轩高科 |
1.23% |
2.00 |
78.24 |
1.43% |
--- |
30 |
002271 |
东方雨虹 |
1.22% |
2.00 |
77.60 |
1.42% |
--- |
31 |
601689 |
拓普集团 |
1.20% |
2.00 |
76.86 |
1.41% |
--- |
32 |
002497 |
雅化集团 |
1.03% |
3.00 |
65.85 |
1.20% |
--- |
33 |
688599 |
天合光能 |
1.02% |
2.80 |
64.82 |
1.18% |
--- |
34 |
002594 |
比亚迪 |
0.91% |
0.30 |
58.29 |
1.07% |
--- |
35 |
603290 |
斯达半导 |
0.75% |
0.20 |
48.18 |
0.88% |
--- |
36 |
003028 |
振邦智能 |
0.02% |
0.03 |
1.20 |
0.02% |
--- |
37 |
003029 |
吉大正元 |
0.02% |
0.05 |
1.23 |
0.02% |
--- |
38 |
605155 |
西大门 |
0.02% |
0.03 |
1.01 |
0.02% |
--- |
39 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
40 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.40 |
0.01% |
--- |
41 |
605179 |
一鸣食品 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
42 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.52 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
7.33% |
4.81 |
274.78 |
8.33% |
-1.45 (-30.15%) |
2 |
300750 |
宁德时代 |
7.15% |
1.28 |
267.78 |
8.11% |
-0.52 (-40.62%) |
3 |
601012 |
隆基股份 |
7.01% |
3.50 |
262.54 |
7.96% |
-3.70 (-105.71%) |
4 |
300014 |
亿纬锂能 |
6.66% |
5.04 |
249.72 |
7.57% |
-1.60 (-31.72%) |
5 |
002460 |
赣锋锂业 |
6.65% |
4.60 |
249.27 |
7.55% |
-1.40 (-30.43%) |
6 |
600438 |
通威股份 |
4.97% |
7.00 |
186.06 |
5.64% |
新增 |
7 |
000333 |
美的集团 |
4.65% |
2.40 |
174.24 |
5.28% |
0.30 (12.50%) |
8 |
002050 |
三花智控 |
3.46% |
5.84 |
129.67 |
3.93% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.28% |
3.80 |
123.08 |
3.73% |
新增 |
10 |
300207 |
欣旺达 |
3.25% |
4.50 |
121.91 |
3.69% |
-3.50 (-77.78%) |
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 |
002475 |
立讯精密 |
7.33% |
4.81 |
274.78 |
8.33% |
-1.45 (-30.15%) |
2 |
300750 |
宁德时代 |
7.15% |
1.28 |
267.78 |
8.11% |
-0.52 (-40.62%) |
3 |
601012 |
隆基股份 |
7.01% |
3.50 |
262.54 |
7.96% |
-3.70 (-105.71%) |
4 |
300014 |
亿纬锂能 |
6.66% |
5.04 |
249.72 |
7.57% |
-1.60 (-31.72%) |
5 |
002460 |
赣锋锂业 |
6.65% |
4.60 |
249.27 |
7.55% |
-1.40 (-30.43%) |
6 |
600438 |
通威股份 |
4.97% |
7.00 |
186.06 |
5.64% |
新增 |
7 |
000333 |
美的集团 |
4.65% |
2.40 |
174.24 |
5.28% |
0.30 (12.50%) |
8 |
002050 |
三花智控 |
3.46% |
5.84 |
129.67 |
3.93% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.28% |
3.80 |
123.08 |
3.73% |
新增 |
10 |
300207 |
欣旺达 |
3.25% |
4.50 |
121.91 |
3.69% |
-3.50 (-77.78%) |
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 |
002460 |
赣锋锂业 |
8.40% |
6.00 |
321.42 |
9.58% |
-3.00 (-50.00%) |
2 |
002475 |
立讯精密 |
8.40% |
6.26 |
321.44 |
9.58% |
-2.24 (-35.79%) |
3 |
300014 |
亿纬锂能 |
8.31% |
6.64 |
317.96 |
9.48% |
1.44 (21.74%) |
4 |
300750 |
宁德时代 |
8.20% |
1.80 |
313.85 |
9.36% |
-0.80 (-44.44%) |
5 |
601012 |
隆基股份 |
7.67% |
7.20 |
293.26 |
8.74% |
-6.00 (-83.33%) |
6 |
002850 |
科达利 |
7.23% |
3.99 |
276.41 |
8.24% |
新增 |
7 |
603799 |
华友钴业 |
5.08% |
5.00 |
194.30 |
5.79% |
新增 |
8 |
002812 |
恩捷股份 |
4.47% |
2.60 |
171.08 |
5.10% |
新增 |
9 |
300769 |
德方纳米 |
4.33% |
1.70 |
165.55 |
4.93% |
新增 |
10 |
300207 |
欣旺达 |
3.95% |
8.00 |
151.20 |
4.51% |
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 |
002460 |
赣锋锂业 |
8.40% |
6.00 |
321.42 |
9.58% |
-3.00 (-50.00%) |
2 |
002475 |
立讯精密 |
8.40% |
6.26 |
321.44 |
9.58% |
-2.24 (-35.79%) |
3 |
300014 |
亿纬锂能 |
8.31% |
6.64 |
317.96 |
9.48% |
1.44 (21.74%) |
4 |
300750 |
宁德时代 |
8.20% |
1.80 |
313.85 |
9.36% |
-0.80 (-44.44%) |
5 |
601012 |
隆基股份 |
7.67% |
7.20 |
293.26 |
8.74% |
-6.00 (-83.33%) |
6 |
002850 |
科达利 |
7.23% |
3.99 |
276.41 |
8.24% |
新增 |
7 |
603799 |
华友钴业 |
5.08% |
5.00 |
194.30 |
5.79% |
新增 |
8 |
002812 |
恩捷股份 |
4.47% |
2.60 |
171.08 |
5.10% |
新增 |
9 |
300769 |
德方纳米 |
4.33% |
1.70 |
165.55 |
4.93% |
新增 |
10 |
300207 |
欣旺达 |
3.95% |
8.00 |
151.20 |
4.51% |
新增 |
11 |
300450 |
先导智能 |
3.38% |
2.80 |
129.39 |
3.86% |
--- |
12 |
002050 |
三花智控 |
3.34% |
5.84 |
127.92 |
3.81% |
--- |
13 |
000333 |
美的集团 |
3.28% |
2.10 |
125.56 |
3.74% |
--- |
14 |
600699 |
均胜电子 |
3.11% |
5.00 |
119.05 |
3.55% |
--- |
15 |
002497 |
雅化集团 |
2.90% |
12.00 |
110.76 |
3.30% |
--- |
16 |
600131 |
国网信通 |
2.48% |
5.00 |
94.85 |
2.83% |
--- |
17 |
002600 |
领益智造 |
1.67% |
6.00 |
63.78 |
1.90% |
--- |
18 |
603686 |
龙马环卫 |
1.27% |
2.00 |
48.74 |
1.45% |
--- |
19 |
300842 |
帝科股份 |
0.05% |
0.05 |
1.85 |
0.06% |
--- |
20 |
603087 |
甘李药业 |
0.05% |
0.02 |
1.73 |
0.05% |
--- |
21 |
300839 |
博汇股份 |
0.03% |
0.05 |
1.18 |
0.04% |
--- |
22 |
300840 |
酷特智能 |
0.02% |
0.11 |
0.65 |
0.02% |
--- |
23 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
24 |
300845 |
捷安高科 |
0.02% |
0.05 |
0.83 |
0.02% |
--- |
25 |
600956 |
新天绿能 |
0.02% |
0.17 |
0.87 |
0.03% |
--- |
26 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
5.94% |
9.00 |
362.25 |
7.02% |
-3.00 (-33.33%) |
2 |
601012 |
隆基股份 |
5.37% |
13.20 |
327.89 |
6.35% |
2.20 (16.67%) |
3 |
002475 |
立讯精密 |
5.32% |
8.50 |
324.36 |
6.28% |
0.50 (5.88%) |
4 |
300750 |
宁德时代 |
5.13% |
2.60 |
313.01 |
6.06% |
1.60 (61.54%) |
5 |
300014 |
亿纬锂能 |
4.95% |
5.20 |
302.17 |
5.85% |
新增 |
6 |
300070 |
碧水源 |
4.35% |
28.80 |
265.54 |
5.14% |
新增 |
7 |
600900 |
长江电力 |
4.25% |
15.00 |
259.35 |
5.02% |
新增 |
8 |
600703 |
三安光电 |
4.02% |
12.80 |
245.12 |
4.75% |
-6.20 (-48.44%) |
9 |
300450 |
先导智能 |
3.25% |
5.30 |
198.54 |
3.84% |
新增 |
10 |
002074 |
国轩高科 |
3.15% |
11.00 |
192.28 |
3.72% |
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 |
002460 |
赣锋锂业 |
5.94% |
9.00 |
362.25 |
7.02% |
-3.00 (-33.33%) |
2 |
601012 |
隆基股份 |
5.37% |
13.20 |
327.89 |
6.35% |
2.20 (16.67%) |
3 |
002475 |
立讯精密 |
5.32% |
8.50 |
324.36 |
6.28% |
0.50 (5.88%) |
4 |
300750 |
宁德时代 |
5.13% |
2.60 |
313.01 |
6.06% |
1.60 (61.54%) |
5 |
300014 |
亿纬锂能 |
4.95% |
5.20 |
302.17 |
5.85% |
新增 |
6 |
300070 |
碧水源 |
4.35% |
28.80 |
265.54 |
5.14% |
新增 |
7 |
600900 |
长江电力 |
4.25% |
15.00 |
259.35 |
5.02% |
新增 |
8 |
600703 |
三安光电 |
4.02% |
12.80 |
245.12 |
4.75% |
-6.20 (-48.44%) |
9 |
300450 |
先导智能 |
3.25% |
5.30 |
198.54 |
3.84% |
新增 |
10 |
002074 |
国轩高科 |
3.15% |
11.00 |
192.28 |
3.72% |
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 |
603799 |
华友钴业 |
8.34% |
12.00 |
472.68 |
11.03% |
新增 |
2 |
300618 |
寒锐钴业 |
8.29% |
5.70 |
469.62 |
10.96% |
新增 |
3 |
300207 |
欣旺达 |
7.58% |
22.00 |
429.44 |
10.02% |
-10.00 (-45.45%) |
4 |
002460 |
赣锋锂业 |
7.38% |
12.00 |
417.96 |
9.75% |
新增 |
5 |
600703 |
三安光电 |
6.16% |
19.00 |
348.84 |
8.14% |
新增 |
6 |
600741 |
华域汽车 |
5.50% |
12.00 |
311.88 |
7.28% |
-8.00 (-66.67%) |
7 |
002475 |
立讯精密 |
5.15% |
8.00 |
292.00 |
6.81% |
-11.00 (-137.50%) |
8 |
600885 |
宏发股份 |
4.86% |
8.00 |
275.60 |
6.43% |
-11.00 (-137.50%) |
9 |
601012 |
隆基股份 |
4.82% |
11.00 |
273.13 |
6.37% |
-6.00 (-54.55%) |
10 |
600438 |
通威股份 |
4.63% |
20.00 |
262.60 |
6.13% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
8.34% |
12.00 |
472.68 |
11.03% |
新增 |
2 |
300618 |
寒锐钴业 |
8.29% |
5.70 |
469.62 |
10.96% |
新增 |
3 |
300207 |
欣旺达 |
7.58% |
22.00 |
429.44 |
10.02% |
-10.00 (-45.45%) |
4 |
002460 |
赣锋锂业 |
7.38% |
12.00 |
417.96 |
9.75% |
新增 |
5 |
600703 |
三安光电 |
6.16% |
19.00 |
348.84 |
8.14% |
新增 |
6 |
600741 |
华域汽车 |
5.50% |
12.00 |
311.88 |
7.28% |
-8.00 (-66.67%) |
7 |
002475 |
立讯精密 |
5.15% |
8.00 |
292.00 |
6.81% |
-11.00 (-137.50%) |
8 |
600885 |
宏发股份 |
4.86% |
8.00 |
275.60 |
6.43% |
-11.00 (-137.50%) |
9 |
601012 |
隆基股份 |
4.82% |
11.00 |
273.13 |
6.37% |
-6.00 (-54.55%) |
10 |
600438 |
通威股份 |
4.63% |
20.00 |
262.60 |
6.13% |
新增 |
11 |
600131 |
国网信通 |
3.50% |
10.00 |
198.20 |
4.62% |
--- |
12 |
603197 |
保隆科技 |
3.34% |
6.00 |
189.18 |
4.41% |
--- |
13 |
601689 |
拓普集团 |
2.46% |
8.00 |
139.43 |
3.25% |
--- |
14 |
300750 |
宁德时代 |
1.88% |
1.00 |
106.40 |
2.48% |
--- |
15 |
603659 |
璞泰来 |
1.50% |
1.00 |
85.15 |
1.99% |
--- |
16 |
688181 |
八亿时空 |
0.08% |
0.11 |
4.73 |
0.11% |
--- |
17 |
688081 |
兴图新科 |
0.07% |
0.15 |
4.15 |
0.10% |
--- |
18 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.05% |
--- |
19 |
603109 |
神驰机电 |
0.03% |
0.07 |
1.81 |
0.04% |
--- |
20 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.02% |
--- |
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 |
600900 |
长江电力 |
4.17% |
34.01 |
620.00 |
6.06% |
--- |
2 |
600131 |
国网信通 |
3.49% |
28.00 |
518.56 |
5.07% |
--- |
3 |
002475 |
立讯精密 |
3.42% |
19.00 |
508.44 |
4.97% |
--- |
4 |
300207 |
欣旺达 |
3.26% |
32.00 |
484.80 |
4.74% |
--- |
5 |
600885 |
宏发股份 |
3.23% |
19.00 |
480.51 |
4.70% |
--- |
6 |
600741 |
华域汽车 |
3.16% |
20.00 |
470.00 |
4.59% |
--- |
7 |
300088 |
长信科技 |
3.00% |
60.00 |
446.40 |
4.36% |
--- |
8 |
601012 |
隆基股份 |
3.00% |
17.00 |
445.91 |
4.36% |
--- |
9 |
600025 |
华能水电 |
2.94% |
103.00 |
436.72 |
4.27% |
--- |
10 |
002179 |
中航光电 |
2.72% |
9.80 |
403.56 |
3.94% |
--- |
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 |
600900 |
长江电力 |
4.17% |
34.01 |
620.00 |
6.06% |
--- |
2 |
600131 |
国网信通 |
3.49% |
28.00 |
518.56 |
5.07% |
--- |
3 |
002475 |
立讯精密 |
3.42% |
19.00 |
508.44 |
4.97% |
--- |
4 |
300207 |
欣旺达 |
3.26% |
32.00 |
484.80 |
4.74% |
--- |
5 |
600885 |
宏发股份 |
3.23% |
19.00 |
480.51 |
4.70% |
--- |
6 |
600741 |
华域汽车 |
3.16% |
20.00 |
470.00 |
4.59% |
--- |
7 |
300088 |
长信科技 |
3.00% |
60.00 |
446.40 |
4.36% |
--- |
8 |
601012 |
隆基股份 |
3.00% |
17.00 |
445.91 |
4.36% |
--- |
9 |
600025 |
华能水电 |
2.94% |
103.00 |
436.72 |
4.27% |
--- |
10 |
002179 |
中航光电 |
2.72% |
9.80 |
403.56 |
3.94% |
--- |
显示全部持仓明细>>