重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
9.68% |
15.39 |
6181.24 |
0.00% |
-1.42 (-9.23%) |
| 2 |
002028 |
思源电气 |
7.81% |
24.68 |
4985.36 |
0.04% |
-11.66 (-47.24%) |
| 3 |
300274 |
阳光电源 |
6.97% |
29.52 |
4450.44 |
0.02% |
0.00 (0.00%) |
| 4 |
600487 |
亨通光电 |
3.52% |
42.66 |
2246.48 |
0.02% |
新增 |
| 5 |
002487 |
大金重工 |
3.22% |
29.50 |
2056.15 |
0.05% |
新增 |
| 6 |
600875 |
东方电气 |
3.08% |
56.12 |
1967.01 |
0.02% |
新增 |
| 7 |
603659 |
璞泰来 |
2.33% |
46.59 |
1489.95 |
0.02% |
新增 |
| 8 |
600522 |
中天科技 |
2.14% |
45.32 |
1363.68 |
0.01% |
-63.46 (-140.03%) |
| 9 |
601689 |
拓普集团 |
2.13% |
23.91 |
1358.05 |
0.01% |
-28.17 (-117.82%) |
| 10 |
000338 |
潍柴动力 |
2.06% |
54.24 |
1314.78 |
0.01% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
9.68% |
15.39 |
6181.24 |
0.00% |
-1.42 (-9.23%) |
| 2 |
002028 |
思源电气 |
7.81% |
24.68 |
4985.36 |
0.04% |
-11.66 (-47.24%) |
| 3 |
300274 |
阳光电源 |
6.97% |
29.52 |
4450.44 |
0.02% |
0.00 (0.00%) |
| 4 |
600487 |
亨通光电 |
3.52% |
42.66 |
2246.48 |
0.02% |
新增 |
| 5 |
002487 |
大金重工 |
3.22% |
29.50 |
2056.15 |
0.05% |
新增 |
| 6 |
600875 |
东方电气 |
3.08% |
56.12 |
1967.01 |
0.02% |
新增 |
| 7 |
603659 |
璞泰来 |
2.33% |
46.59 |
1489.95 |
0.02% |
新增 |
| 8 |
600522 |
中天科技 |
2.14% |
45.32 |
1363.68 |
0.01% |
-63.46 (-140.03%) |
| 9 |
601689 |
拓普集团 |
2.13% |
23.91 |
1358.05 |
0.01% |
-28.17 (-117.82%) |
| 10 |
000338 |
潍柴动力 |
2.06% |
54.24 |
1314.78 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
9.02% |
16.81 |
6172.80 |
19.23% |
-1.79 (-10.65%) |
| 2 |
002028 |
思源电气 |
8.21% |
36.34 |
5617.80 |
17.50% |
-14.71 (-40.48%) |
| 3 |
300274 |
阳光电源 |
7.38% |
29.52 |
5049.10 |
15.73% |
7.44 (25.20%) |
| 4 |
601689 |
拓普集团 |
5.88% |
52.08 |
4019.49 |
12.52% |
-31.02 (-59.56%) |
| 5 |
002202 |
金风科技 |
4.35% |
145.93 |
2976.88 |
9.27% |
0.00 (0.00%) |
| 6 |
600522 |
中天科技 |
2.88% |
108.78 |
1971.09 |
6.14% |
新增 |
| 7 |
688676 |
金盘科技 |
1.96% |
14.82 |
1338.53 |
4.17% |
新增 |
| 8 |
300390 |
天华新能 |
1.89% |
23.66 |
1292.07 |
4.02% |
新增 |
| 9 |
920522 |
纳科诺尔 |
1.79% |
20.09 |
1227.00 |
3.82% |
0.00 (0.00%) |
| 10 |
002270 |
华明装备 |
0.98% |
26.75 |
669.83 |
2.09% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
9.02% |
16.81 |
6172.80 |
19.23% |
-1.79 (-10.65%) |
| 2 |
002028 |
思源电气 |
8.21% |
36.34 |
5617.80 |
17.50% |
-14.71 (-40.48%) |
| 3 |
300274 |
阳光电源 |
7.38% |
29.52 |
5049.10 |
15.73% |
7.44 (25.20%) |
| 4 |
601689 |
拓普集团 |
5.88% |
52.08 |
4019.49 |
12.52% |
-31.02 (-59.56%) |
| 5 |
002202 |
金风科技 |
4.35% |
145.93 |
2976.88 |
9.27% |
0.00 (0.00%) |
| 6 |
600522 |
中天科技 |
2.88% |
108.78 |
1971.09 |
6.14% |
新增 |
| 7 |
688676 |
金盘科技 |
1.96% |
14.82 |
1338.53 |
4.17% |
新增 |
| 8 |
300390 |
天华新能 |
1.89% |
23.66 |
1292.07 |
4.02% |
新增 |
| 9 |
920522 |
纳科诺尔 |
1.79% |
20.09 |
1227.00 |
3.82% |
0.00 (0.00%) |
| 10 |
002270 |
华明装备 |
0.98% |
26.75 |
669.83 |
2.09% |
新增 |
| 11 |
002536 |
飞龙股份 |
0.90% |
20.77 |
616.87 |
1.92% |
--- |
| 12 |
688116 |
天奈科技 |
0.80% |
11.54 |
544.28 |
1.70% |
--- |
| 13 |
002837 |
英维克 |
0.44% |
2.80 |
299.29 |
0.93% |
--- |
| 14 |
001203 |
大中矿业 |
0.22% |
4.85 |
148.65 |
0.46% |
--- |
| 15 |
688783 |
西安奕材 |
0.09% |
3.25 |
59.76 |
0.19% |
--- |
| 16 |
688809 |
强一股份 |
0.06% |
0.16 |
40.03 |
0.12% |
--- |
| 17 |
001369 |
双欣材料 |
0.02% |
0.70 |
11.18 |
0.03% |
--- |
| 18 |
301687 |
新广益 |
0.02% |
0.15 |
10.67 |
0.03% |
--- |
| 19 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.02% |
--- |
| 20 |
688805 |
健信超导 |
0.01% |
0.20 |
8.38 |
0.03% |
--- |
| 21 |
301449 |
天溯计量 |
0.01% |
0.09 |
7.54 |
0.02% |
--- |
| 22 |
603202 |
天有为 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
| 23 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.01% |
--- |
| 24 |
001396 |
誉帆科技 |
0.00% |
0.06 |
2.48 |
0.01% |
--- |
| 25 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.01% |
--- |
| 26 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 27 |
301665 |
泰禾股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 28 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 29 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 30 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 31 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 32 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 33 |
301275 |
汉朔科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 34 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 35 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 36 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 37 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.72 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
9.56% |
18.60 |
7476.28 |
0.00% |
-12.14 (-65.28%) |
| 2 |
601689 |
拓普集团 |
8.61% |
83.10 |
6730.22 |
0.05% |
-9.82 (-11.82%) |
| 3 |
002028 |
思源电气 |
7.12% |
51.05 |
5565.47 |
0.08% |
-31.52 (-61.74%) |
| 4 |
300274 |
阳光电源 |
4.58% |
22.08 |
3576.52 |
0.01% |
新增 |
| 5 |
002837 |
英维克 |
3.78% |
36.98 |
2957.81 |
0.04% |
-36.98 (-99.99%) |
| 6 |
603579 |
荣泰健康 |
3.03% |
68.59 |
2366.28 |
0.34% |
-23.03 (-33.58%) |
| 7 |
605117 |
德业股份 |
2.96% |
28.57 |
2314.01 |
0.03% |
-24.28 (-85.00%) |
| 8 |
002202 |
金风科技 |
2.79% |
145.93 |
2184.50 |
0.04% |
新增 |
| 9 |
002245 |
蔚蓝锂芯 |
2.66% |
103.73 |
2076.67 |
0.10% |
新增 |
| 10 |
920522 |
纳科诺尔 |
1.65% |
20.09 |
1287.46 |
0.15% |
-8.14 (-40.54%) |
| 季报日期: 2025-09-30 |
| 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 |
9.56% |
18.60 |
7476.28 |
0.00% |
-12.14 (-65.28%) |
| 2 |
601689 |
拓普集团 |
8.61% |
83.10 |
6730.22 |
0.05% |
-9.82 (-11.82%) |
| 3 |
002028 |
思源电气 |
7.12% |
51.05 |
5565.47 |
0.08% |
-31.52 (-61.74%) |
| 4 |
300274 |
阳光电源 |
4.58% |
22.08 |
3576.52 |
0.01% |
新增 |
| 5 |
002837 |
英维克 |
3.78% |
36.98 |
2957.81 |
0.04% |
-36.98 (-99.99%) |
| 6 |
603579 |
荣泰健康 |
3.03% |
68.59 |
2366.28 |
0.34% |
-23.03 (-33.58%) |
| 7 |
605117 |
德业股份 |
2.96% |
28.57 |
2314.01 |
0.03% |
-24.28 (-85.00%) |
| 8 |
002202 |
金风科技 |
2.79% |
145.93 |
2184.50 |
0.04% |
新增 |
| 9 |
002245 |
蔚蓝锂芯 |
2.66% |
103.73 |
2076.67 |
0.10% |
新增 |
| 10 |
920522 |
纳科诺尔 |
1.65% |
20.09 |
1287.46 |
0.15% |
-8.14 (-40.54%) |
显示全部持仓明细>>
| 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 |
002594 |
比亚迪 |
7.37% |
23.68 |
7859.63 |
7.86% |
-6.53 (-27.58%) |
| 2 |
300750 |
宁德时代 |
7.27% |
30.74 |
7752.66 |
7.75% |
-4.58 (-14.90%) |
| 3 |
601799 |
星宇股份 |
7.10% |
60.59 |
7573.75 |
7.57% |
-8.57 (-14.14%) |
| 4 |
688100 |
威胜信息 |
6.26% |
180.34 |
6681.56 |
6.68% |
0.00 (0.00%) |
| 5 |
002028 |
思源电气 |
5.64% |
82.57 |
6020.18 |
6.02% |
0.00 (0.00%) |
| 6 |
002920 |
德赛西威 |
5.29% |
55.31 |
5649.06 |
5.65% |
-11.59 (-20.95%) |
| 7 |
603596 |
伯特利 |
5.18% |
104.81 |
5522.65 |
5.52% |
0.00 (0.00%) |
| 8 |
601689 |
拓普集团 |
4.11% |
92.92 |
4390.44 |
4.39% |
-71.56 (-77.01%) |
| 9 |
300627 |
华测导航 |
3.93% |
119.89 |
4196.07 |
4.20% |
新增 |
| 10 |
09868 |
小鹏汽车-W |
2.94% |
48.73 |
3137.24 |
3.14% |
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 |
002594 |
比亚迪 |
7.37% |
23.68 |
7859.63 |
7.86% |
-6.53 (-27.58%) |
| 2 |
300750 |
宁德时代 |
7.27% |
30.74 |
7752.66 |
7.75% |
-4.58 (-14.90%) |
| 3 |
601799 |
星宇股份 |
7.10% |
60.59 |
7573.75 |
7.57% |
-8.57 (-14.14%) |
| 4 |
688100 |
威胜信息 |
6.26% |
180.34 |
6681.56 |
6.68% |
0.00 (0.00%) |
| 5 |
002028 |
思源电气 |
5.64% |
82.57 |
6020.18 |
6.02% |
0.00 (0.00%) |
| 6 |
002920 |
德赛西威 |
5.29% |
55.31 |
5649.06 |
5.65% |
-11.59 (-20.95%) |
| 7 |
603596 |
伯特利 |
5.18% |
104.81 |
5522.65 |
5.52% |
0.00 (0.00%) |
| 8 |
601689 |
拓普集团 |
4.11% |
92.92 |
4390.44 |
4.39% |
-71.56 (-77.01%) |
| 9 |
300627 |
华测导航 |
3.93% |
119.89 |
4196.07 |
4.20% |
新增 |
| 10 |
09868 |
小鹏汽车-W |
2.94% |
48.73 |
3137.24 |
3.14% |
新增 |
| 11 |
603129 |
春风动力 |
2.90% |
14.28 |
3091.62 |
3.09% |
--- |
| 12 |
605117 |
德业股份 |
2.61% |
52.85 |
2783.16 |
2.78% |
--- |
| 13 |
603063 |
禾望电气 |
2.35% |
73.92 |
2502.93 |
2.50% |
--- |
| 14 |
002851 |
麦格米特 |
2.34% |
49.79 |
2496.47 |
2.50% |
--- |
| 15 |
603579 |
荣泰健康 |
2.34% |
91.62 |
2497.56 |
2.50% |
--- |
| 16 |
300827 |
上能电气 |
2.28% |
79.66 |
2433.61 |
2.43% |
--- |
| 17 |
01316 |
耐世特 |
2.24% |
459.70 |
2390.44 |
2.39% |
--- |
| 18 |
300124 |
汇川技术 |
2.14% |
35.39 |
2285.13 |
2.28% |
--- |
| 19 |
002335 |
科华数据 |
2.08% |
52.08 |
2222.77 |
2.22% |
--- |
| 20 |
002837 |
英维克 |
2.06% |
73.96 |
2197.41 |
2.20% |
--- |
| 21 |
002850 |
科达利 |
2.01% |
18.93 |
2142.31 |
2.14% |
--- |
| 22 |
300153 |
科泰电源 |
2.01% |
63.31 |
2143.04 |
2.14% |
--- |
| 23 |
301225 |
恒勃股份 |
1.99% |
28.03 |
2122.15 |
2.12% |
--- |
| 24 |
02015 |
理想汽车-W |
1.90% |
20.82 |
2031.62 |
2.03% |
--- |
| 25 |
002050 |
三花智控 |
1.62% |
65.69 |
1732.85 |
1.73% |
--- |
| 26 |
920522 |
纳科诺尔 |
1.34% |
28.23 |
1428.93 |
1.43% |
--- |
| 27 |
002970 |
锐明技术 |
1.09% |
23.49 |
1160.41 |
1.16% |
--- |
| 28 |
002979 |
雷赛智能 |
1.02% |
24.55 |
1087.07 |
1.09% |
--- |
| 29 |
688719 |
爱科赛博 |
0.99% |
24.95 |
1060.45 |
1.06% |
--- |
| 30 |
01810 |
小米集团-W |
0.98% |
19.12 |
1045.29 |
1.05% |
--- |
| 31 |
688303 |
大全能源 |
0.29% |
14.31 |
305.10 |
0.31% |
--- |
| 32 |
301275 |
汉朔科技 |
0.02% |
0.40 |
23.08 |
0.02% |
--- |
| 33 |
688449 |
联芸科技 |
0.01% |
0.14 |
5.82 |
0.01% |
--- |
| 34 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 35 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 36 |
688708 |
佳驰科技 |
0.00% |
0.08 |
4.31 |
0.00% |
--- |
| 37 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
4.22 |
0.00% |
--- |
| 38 |
603049 |
中策橡胶 |
0.00% |
0.06 |
2.40 |
0.00% |
--- |
| 39 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 40 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 41 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 42 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 43 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 44 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 45 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 46 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 47 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 48 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 49 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 50 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 51 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 52 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 53 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 54 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 55 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 56 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 57 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
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 |
002594 |
比亚迪 |
9.03% |
30.21 |
11325.73 |
0.03% |
0.00 (0.00%) |
| 2 |
601799 |
星宇股份 |
7.59% |
69.16 |
9525.41 |
0.24% |
-17.95 (-25.95%) |
| 3 |
601689 |
拓普集团 |
7.57% |
164.48 |
9501.97 |
0.09% |
-73.30 (-44.56%) |
| 4 |
300750 |
宁德时代 |
7.12% |
35.32 |
8933.26 |
0.01% |
-17.64 (-49.95%) |
| 5 |
002920 |
德赛西威 |
6.02% |
66.90 |
7553.95 |
0.12% |
-44.75 (-66.88%) |
| 6 |
688100 |
威胜信息 |
5.42% |
180.34 |
6802.38 |
0.37% |
0.00 (0.00%) |
| 7 |
603596 |
伯特利 |
5.22% |
104.81 |
6545.63 |
0.17% |
68.47 (65.33%) |
| 8 |
002028 |
思源电气 |
5.00% |
82.57 |
6275.32 |
0.14% |
-20.35 (-24.65%) |
| 9 |
605117 |
德业股份 |
3.65% |
50.13 |
4584.73 |
0.08% |
-32.37 (-64.57%) |
| 10 |
00285 |
比亚迪电子 |
3.48% |
117.37 |
4365.08 |
0.05% |
85.57 (72.91%) |
| 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 |
002594 |
比亚迪 |
9.03% |
30.21 |
11325.73 |
0.03% |
0.00 (0.00%) |
| 2 |
601799 |
星宇股份 |
7.59% |
69.16 |
9525.41 |
0.24% |
-17.95 (-25.95%) |
| 3 |
601689 |
拓普集团 |
7.57% |
164.48 |
9501.97 |
0.09% |
-73.30 (-44.56%) |
| 4 |
300750 |
宁德时代 |
7.12% |
35.32 |
8933.26 |
0.01% |
-17.64 (-49.95%) |
| 5 |
002920 |
德赛西威 |
6.02% |
66.90 |
7553.95 |
0.12% |
-44.75 (-66.88%) |
| 6 |
688100 |
威胜信息 |
5.42% |
180.34 |
6802.38 |
0.37% |
0.00 (0.00%) |
| 7 |
603596 |
伯特利 |
5.22% |
104.81 |
6545.63 |
0.17% |
68.47 (65.33%) |
| 8 |
002028 |
思源电气 |
5.00% |
82.57 |
6275.32 |
0.14% |
-20.35 (-24.65%) |
| 9 |
605117 |
德业股份 |
3.65% |
50.13 |
4584.73 |
0.08% |
-32.37 (-64.57%) |
| 10 |
00285 |
比亚迪电子 |
3.48% |
117.37 |
4365.08 |
0.05% |
85.57 (72.91%) |
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 |
300750 |
宁德时代 |
9.80% |
52.96 |
14086.75 |
10.44% |
-22.34 (-42.18%) |
| 2 |
002920 |
德赛西威 |
8.55% |
111.65 |
12293.68 |
9.11% |
-26.82 (-24.02%) |
| 3 |
601689 |
拓普集团 |
8.10% |
237.78 |
11651.19 |
8.63% |
0.00 (0.00%) |
| 4 |
601799 |
星宇股份 |
8.09% |
87.11 |
11627.44 |
8.62% |
19.93 (22.88%) |
| 5 |
002594 |
比亚迪 |
5.94% |
30.21 |
8539.16 |
6.33% |
-6.90 (-22.84%) |
| 6 |
300274 |
阳光电源 |
5.92% |
115.24 |
8507.90 |
6.31% |
-62.88 (-54.56%) |
| 7 |
002028 |
思源电气 |
5.20% |
102.92 |
7482.28 |
5.55% |
0.00 (0.00%) |
| 8 |
605117 |
德业股份 |
4.87% |
82.50 |
6995.68 |
5.18% |
-17.05 (-20.67%) |
| 9 |
688100 |
威胜信息 |
4.54% |
180.34 |
6528.27 |
4.84% |
0.00 (0.00%) |
| 10 |
688408 |
中信博 |
4.42% |
88.33 |
6359.70 |
4.71% |
新增 |
| 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 |
300750 |
宁德时代 |
9.80% |
52.96 |
14086.75 |
10.44% |
-22.34 (-42.18%) |
| 2 |
002920 |
德赛西威 |
8.55% |
111.65 |
12293.68 |
9.11% |
-26.82 (-24.02%) |
| 3 |
601689 |
拓普集团 |
8.10% |
237.78 |
11651.19 |
8.63% |
0.00 (0.00%) |
| 4 |
601799 |
星宇股份 |
8.09% |
87.11 |
11627.44 |
8.62% |
19.93 (22.88%) |
| 5 |
002594 |
比亚迪 |
5.94% |
30.21 |
8539.16 |
6.33% |
-6.90 (-22.84%) |
| 6 |
300274 |
阳光电源 |
5.92% |
115.24 |
8507.90 |
6.31% |
-62.88 (-54.56%) |
| 7 |
002028 |
思源电气 |
5.20% |
102.92 |
7482.28 |
5.55% |
0.00 (0.00%) |
| 8 |
605117 |
德业股份 |
4.87% |
82.50 |
6995.68 |
5.18% |
-17.05 (-20.67%) |
| 9 |
688100 |
威胜信息 |
4.54% |
180.34 |
6528.27 |
4.84% |
0.00 (0.00%) |
| 10 |
688408 |
中信博 |
4.42% |
88.33 |
6359.70 |
4.71% |
新增 |
| 11 |
601567 |
三星医疗 |
3.81% |
177.97 |
5474.36 |
4.06% |
--- |
| 12 |
603606 |
东方电缆 |
3.80% |
103.87 |
5458.37 |
4.05% |
--- |
| 13 |
002460 |
赣锋锂业 |
3.33% |
136.59 |
4782.02 |
3.54% |
--- |
| 14 |
300990 |
同飞股份 |
2.61% |
90.80 |
3750.01 |
2.78% |
--- |
| 15 |
300827 |
上能电气 |
2.48% |
81.26 |
3567.38 |
2.64% |
--- |
| 16 |
003021 |
兆威机电 |
2.26% |
43.95 |
3248.03 |
2.41% |
--- |
| 17 |
600312 |
平高电气 |
2.23% |
167.18 |
3209.86 |
2.38% |
--- |
| 18 |
920522 |
纳科诺尔 |
1.63% |
46.25 |
2336.77 |
1.73% |
--- |
| 19 |
300432 |
富临精工 |
1.27% |
118.50 |
1822.53 |
1.35% |
--- |
| 20 |
603063 |
禾望电气 |
1.26% |
90.91 |
1814.56 |
1.34% |
--- |
| 21 |
603596 |
伯特利 |
1.13% |
36.34 |
1620.40 |
1.20% |
--- |
| 22 |
002245 |
蔚蓝锂芯 |
1.02% |
136.69 |
1461.22 |
1.08% |
--- |
| 23 |
00285 |
比亚迪电子 |
0.86% |
31.80 |
1238.29 |
0.92% |
--- |
| 24 |
603530 |
神马电力 |
0.64% |
37.38 |
923.66 |
0.68% |
--- |
| 25 |
688449 |
联芸科技 |
0.04% |
1.41 |
55.77 |
0.04% |
--- |
| 26 |
688717 |
艾罗能源 |
0.03% |
0.79 |
36.91 |
0.03% |
--- |
| 27 |
688726 |
拉普拉斯 |
0.03% |
0.98 |
42.86 |
0.03% |
--- |
| 28 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 29 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 30 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 31 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 32 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 33 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 34 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 35 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 36 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
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 |
300750 |
宁德时代 |
9.58% |
75.30 |
18966.74 |
0.02% |
-3.89 (-5.17%) |
| 2 |
300274 |
阳光电源 |
8.96% |
178.11 |
17736.62 |
0.11% |
0.00 (0.00%) |
| 3 |
002920 |
德赛西威 |
8.38% |
138.47 |
16587.21 |
0.25% |
-1.31 (-0.95%) |
| 4 |
002594 |
比亚迪 |
5.76% |
37.11 |
11404.27 |
0.03% |
0.00 (0.00%) |
| 5 |
601689 |
拓普集团 |
5.56% |
237.78 |
10999.68 |
0.14% |
44.45 (18.69%) |
| 6 |
605117 |
德业股份 |
5.12% |
99.55 |
10121.89 |
0.16% |
19.50 (19.59%) |
| 7 |
601799 |
星宇股份 |
5.01% |
67.18 |
9920.47 |
0.24% |
新增 |
| 8 |
688100 |
威胜信息 |
4.03% |
180.34 |
7970.98 |
0.37% |
0.00 (0.00%) |
| 9 |
002028 |
思源电气 |
3.84% |
102.92 |
7605.79 |
0.17% |
0.00 (0.00%) |
| 10 |
000400 |
许继电气 |
3.52% |
203.73 |
6965.53 |
0.20% |
0.00 (0.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.58% |
75.30 |
18966.74 |
0.02% |
-3.89 (-5.17%) |
| 2 |
300274 |
阳光电源 |
8.96% |
178.11 |
17736.62 |
0.11% |
0.00 (0.00%) |
| 3 |
002920 |
德赛西威 |
8.38% |
138.47 |
16587.21 |
0.25% |
-1.31 (-0.95%) |
| 4 |
002594 |
比亚迪 |
5.76% |
37.11 |
11404.27 |
0.03% |
0.00 (0.00%) |
| 5 |
601689 |
拓普集团 |
5.56% |
237.78 |
10999.68 |
0.14% |
44.45 (18.69%) |
| 6 |
605117 |
德业股份 |
5.12% |
99.55 |
10121.89 |
0.16% |
19.50 (19.59%) |
| 7 |
601799 |
星宇股份 |
5.01% |
67.18 |
9920.47 |
0.24% |
新增 |
| 8 |
688100 |
威胜信息 |
4.03% |
180.34 |
7970.98 |
0.37% |
0.00 (0.00%) |
| 9 |
002028 |
思源电气 |
3.84% |
102.92 |
7605.79 |
0.17% |
0.00 (0.00%) |
| 10 |
000400 |
许继电气 |
3.52% |
203.73 |
6965.53 |
0.20% |
0.00 (0.00%) |
| 11 |
01211 |
比亚迪股份 |
2.16% |
16.70 |
4274.03 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
8.16% |
79.19 |
14256.16 |
8.67% |
9.95 (12.56%) |
| 2 |
002920 |
德赛西威 |
6.97% |
139.78 |
12173.37 |
7.41% |
0.00 (0.00%) |
| 3 |
603786 |
科博达 |
6.67% |
181.57 |
11647.46 |
7.09% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
6.32% |
178.11 |
11048.43 |
6.72% |
50.89 (28.57%) |
| 5 |
601689 |
拓普集团 |
5.93% |
193.33 |
10364.58 |
6.31% |
0.00 (0.00%) |
| 6 |
002594 |
比亚迪 |
5.32% |
37.11 |
9286.78 |
5.65% |
新增 |
| 7 |
600406 |
国电南瑞 |
5.16% |
361.19 |
9015.33 |
5.48% |
新增 |
| 8 |
688676 |
金盘科技 |
4.92% |
164.81 |
8594.91 |
5.23% |
新增 |
| 9 |
000400 |
许继电气 |
4.01% |
203.73 |
7010.35 |
4.26% |
新增 |
| 10 |
002028 |
思源电气 |
3.94% |
102.92 |
6885.35 |
4.19% |
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 |
300750 |
宁德时代 |
8.16% |
79.19 |
14256.16 |
8.67% |
9.95 (12.56%) |
| 2 |
002920 |
德赛西威 |
6.97% |
139.78 |
12173.37 |
7.41% |
0.00 (0.00%) |
| 3 |
603786 |
科博达 |
6.67% |
181.57 |
11647.46 |
7.09% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
6.32% |
178.11 |
11048.43 |
6.72% |
50.89 (28.57%) |
| 5 |
601689 |
拓普集团 |
5.93% |
193.33 |
10364.58 |
6.31% |
0.00 (0.00%) |
| 6 |
002594 |
比亚迪 |
5.32% |
37.11 |
9286.78 |
5.65% |
新增 |
| 7 |
600406 |
国电南瑞 |
5.16% |
361.19 |
9015.33 |
5.48% |
新增 |
| 8 |
688676 |
金盘科技 |
4.92% |
164.81 |
8594.91 |
5.23% |
新增 |
| 9 |
000400 |
许继电气 |
4.01% |
203.73 |
7010.35 |
4.26% |
新增 |
| 10 |
002028 |
思源电气 |
3.94% |
102.92 |
6885.35 |
4.19% |
新增 |
| 11 |
688100 |
威胜信息 |
3.94% |
180.34 |
6879.93 |
4.19% |
--- |
| 12 |
605117 |
德业股份 |
3.41% |
80.04 |
5950.41 |
3.62% |
--- |
| 13 |
603806 |
福斯特 |
3.05% |
362.97 |
5335.59 |
3.25% |
--- |
| 14 |
002050 |
三花智控 |
2.69% |
246.48 |
4702.87 |
2.86% |
--- |
| 15 |
688612 |
威迈斯 |
2.69% |
176.81 |
4697.95 |
2.86% |
--- |
| 16 |
605555 |
德昌股份 |
2.32% |
218.11 |
4059.03 |
2.47% |
--- |
| 17 |
600522 |
中天科技 |
2.22% |
245.03 |
3883.73 |
2.36% |
--- |
| 18 |
601567 |
三星医疗 |
2.17% |
108.46 |
3796.10 |
2.31% |
--- |
| 19 |
300487 |
蓝晓科技 |
2.04% |
85.45 |
3568.29 |
2.17% |
--- |
| 20 |
01211 |
比亚迪股份 |
2.02% |
16.70 |
3536.06 |
2.15% |
--- |
| 21 |
688408 |
中信博 |
1.97% |
37.31 |
3435.11 |
2.09% |
--- |
| 22 |
002837 |
英维克 |
1.34% |
109.23 |
2336.53 |
1.42% |
--- |
| 23 |
600312 |
平高电气 |
1.11% |
99.59 |
1937.03 |
1.18% |
--- |
| 24 |
002270 |
华明装备 |
1.11% |
87.31 |
1941.77 |
1.18% |
--- |
| 25 |
688503 |
聚和材料 |
1.08% |
67.20 |
1888.26 |
1.15% |
--- |
| 26 |
00257 |
光大环境 |
1.03% |
500.90 |
1793.22 |
1.09% |
--- |
| 27 |
601985 |
中国核电 |
1.00% |
163.81 |
1746.21 |
1.06% |
--- |
| 28 |
01816 |
中广核电力 |
0.99% |
553.20 |
1737.05 |
1.06% |
--- |
| 29 |
002970 |
锐明技术 |
0.49% |
23.91 |
861.48 |
0.52% |
--- |
| 30 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 31 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 32 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 33 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002920 |
德赛西威 |
8.96% |
139.78 |
17403.91 |
0.25% |
-9.67 (-6.92%) |
| 2 |
300274 |
阳光电源 |
6.80% |
127.22 |
13205.90 |
0.11% |
24.90 (19.57%) |
| 3 |
300750 |
宁德时代 |
6.78% |
69.24 |
13166.62 |
0.02% |
0.00 (0.00%) |
| 4 |
601689 |
拓普集团 |
6.29% |
193.33 |
12216.71 |
0.18% |
-97.24 (-50.30%) |
| 5 |
603786 |
科博达 |
5.76% |
181.57 |
11182.65 |
0.45% |
0.00 (0.00%) |
| 6 |
002050 |
三花智控 |
5.19% |
424.75 |
10079.35 |
0.12% |
-115.20 (-27.12%) |
| 7 |
603806 |
福斯特 |
4.97% |
340.08 |
9661.70 |
0.18% |
新增 |
| 8 |
002837 |
英维克 |
4.57% |
295.75 |
8878.29 |
0.61% |
-188.38 (-63.70%) |
| 9 |
603596 |
伯特利 |
3.26% |
113.43 |
6329.52 |
0.26% |
-92.56 (-81.60%) |
| 10 |
688612 |
威迈斯 |
3.23% |
176.81 |
6271.59 |
5.25% |
0.00 (0.00%) |
| 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 |
002920 |
德赛西威 |
8.96% |
139.78 |
17403.91 |
0.25% |
-9.67 (-6.92%) |
| 2 |
300274 |
阳光电源 |
6.80% |
127.22 |
13205.90 |
0.11% |
24.90 (19.57%) |
| 3 |
300750 |
宁德时代 |
6.78% |
69.24 |
13166.62 |
0.02% |
0.00 (0.00%) |
| 4 |
601689 |
拓普集团 |
6.29% |
193.33 |
12216.71 |
0.18% |
-97.24 (-50.30%) |
| 5 |
603786 |
科博达 |
5.76% |
181.57 |
11182.65 |
0.45% |
0.00 (0.00%) |
| 6 |
002050 |
三花智控 |
5.19% |
424.75 |
10079.35 |
0.12% |
-115.20 (-27.12%) |
| 7 |
603806 |
福斯特 |
4.97% |
340.08 |
9661.70 |
0.18% |
新增 |
| 8 |
002837 |
英维克 |
4.57% |
295.75 |
8878.29 |
0.61% |
-188.38 (-63.70%) |
| 9 |
603596 |
伯特利 |
3.26% |
113.43 |
6329.52 |
0.26% |
-92.56 (-81.60%) |
| 10 |
688612 |
威迈斯 |
3.23% |
176.81 |
6271.59 |
5.25% |
0.00 (0.00%) |
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 |
601689 |
拓普集团 |
9.51% |
290.57 |
21357.12 |
10.35% |
-13.17 (-4.53%) |
| 2 |
002920 |
德赛西威 |
8.62% |
149.45 |
19354.73 |
9.38% |
0.00 (0.00%) |
| 3 |
002050 |
三花智控 |
7.07% |
539.95 |
15874.57 |
7.70% |
-47.93 (-8.88%) |
| 4 |
603596 |
伯特利 |
6.36% |
205.99 |
14275.26 |
6.92% |
0.00 (0.00%) |
| 5 |
002837 |
英维克 |
5.92% |
484.12 |
13303.68 |
6.45% |
0.00 (0.00%) |
| 6 |
603786 |
科博达 |
5.77% |
181.57 |
12956.55 |
6.28% |
0.00 (0.00%) |
| 7 |
02015 |
理想汽车-W |
5.29% |
89.07 |
11873.03 |
5.76% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
5.03% |
69.24 |
11304.07 |
5.48% |
-8.36 (-12.07%) |
| 9 |
300274 |
阳光电源 |
3.99% |
102.32 |
8962.60 |
4.35% |
-40.64 (-39.72%) |
| 10 |
002472 |
双环传动 |
3.12% |
269.63 |
7015.77 |
3.40% |
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 |
601689 |
拓普集团 |
9.51% |
290.57 |
21357.12 |
10.35% |
-13.17 (-4.53%) |
| 2 |
002920 |
德赛西威 |
8.62% |
149.45 |
19354.73 |
9.38% |
0.00 (0.00%) |
| 3 |
002050 |
三花智控 |
7.07% |
539.95 |
15874.57 |
7.70% |
-47.93 (-8.88%) |
| 4 |
603596 |
伯特利 |
6.36% |
205.99 |
14275.26 |
6.92% |
0.00 (0.00%) |
| 5 |
002837 |
英维克 |
5.92% |
484.12 |
13303.68 |
6.45% |
0.00 (0.00%) |
| 6 |
603786 |
科博达 |
5.77% |
181.57 |
12956.55 |
6.28% |
0.00 (0.00%) |
| 7 |
02015 |
理想汽车-W |
5.29% |
89.07 |
11873.03 |
5.76% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
5.03% |
69.24 |
11304.07 |
5.48% |
-8.36 (-12.07%) |
| 9 |
300274 |
阳光电源 |
3.99% |
102.32 |
8962.60 |
4.35% |
-40.64 (-39.72%) |
| 10 |
002472 |
双环传动 |
3.12% |
269.63 |
7015.77 |
3.40% |
新增 |
| 11 |
688612 |
威迈斯 |
3.07% |
176.81 |
6886.91 |
3.34% |
--- |
| 12 |
300487 |
蓝晓科技 |
3.02% |
127.81 |
6781.47 |
3.29% |
--- |
| 13 |
603179 |
新泉股份 |
2.95% |
130.79 |
6632.36 |
3.22% |
--- |
| 14 |
603197 |
保隆科技 |
2.49% |
99.32 |
5601.65 |
2.72% |
--- |
| 15 |
688100 |
威胜信息 |
2.32% |
180.34 |
5215.40 |
2.53% |
--- |
| 16 |
300627 |
华测导航 |
2.25% |
162.72 |
5047.51 |
2.45% |
--- |
| 17 |
605555 |
德昌股份 |
2.22% |
218.11 |
4983.81 |
2.42% |
--- |
| 18 |
601965 |
中国汽研 |
2.08% |
211.63 |
4668.50 |
2.26% |
--- |
| 19 |
603799 |
华友钴业 |
2.07% |
141.32 |
4653.57 |
2.26% |
--- |
| 20 |
300693 |
盛弘股份 |
1.95% |
146.20 |
4372.73 |
2.12% |
--- |
| 21 |
603730 |
岱美股份 |
1.17% |
180.84 |
2620.39 |
1.27% |
--- |
| 22 |
000625 |
长安汽车 |
1.12% |
149.56 |
2517.16 |
1.22% |
--- |
| 23 |
301488 |
豪恩汽电 |
1.11% |
35.70 |
2486.24 |
1.21% |
--- |
| 24 |
605090 |
九丰能源 |
1.03% |
82.98 |
2317.63 |
1.12% |
--- |
| 25 |
688007 |
光峰科技 |
1.00% |
86.92 |
2249.52 |
1.09% |
--- |
| 26 |
002594 |
比亚迪 |
0.92% |
10.47 |
2073.06 |
1.01% |
--- |
| 27 |
920491 |
奥迪威 |
0.22% |
26.52 |
503.69 |
0.24% |
--- |
| 28 |
002145 |
钛能化学 |
0.08% |
37.74 |
169.07 |
0.08% |
--- |
| 29 |
09868 |
小鹏集团-W |
0.07% |
3.26 |
167.38 |
0.08% |
--- |
| 30 |
300496 |
中科创达 |
0.02% |
0.51 |
40.85 |
0.02% |
--- |
| 31 |
002276 |
万马股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 32 |
603105 |
芯能科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 33 |
601869 |
长飞光纤 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 34 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 35 |
002812 |
恩捷股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601689 |
拓普集团 |
8.65% |
303.74 |
22516.47 |
0.28% |
-6.57 (-2.16%) |
| 2 |
002920 |
德赛西威 |
8.24% |
149.45 |
21466.39 |
0.27% |
36.21 (24.23%) |
| 3 |
002050 |
三花智控 |
6.70% |
587.88 |
17460.08 |
0.16% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
6.05% |
77.60 |
15755.07 |
0.02% |
-10.92 (-14.07%) |
| 5 |
603596 |
伯特利 |
5.81% |
205.99 |
15140.43 |
0.50% |
0.00 (0.00%) |
| 6 |
603786 |
科博达 |
5.10% |
181.57 |
13288.82 |
0.45% |
119.61 (65.87%) |
| 7 |
300274 |
阳光电源 |
4.91% |
142.96 |
12796.75 |
0.13% |
-8.05 (-5.63%) |
| 8 |
002837 |
英维克 |
4.88% |
484.12 |
12722.73 |
1.00% |
0.00 (0.00%) |
| 9 |
02015 |
理想汽车-W |
4.34% |
89.07 |
11303.87 |
0.05% |
新增 |
| 10 |
002594 |
比亚迪 |
3.70% |
40.74 |
9643.16 |
0.04% |
0.00 (0.00%) |
| 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 |
601689 |
拓普集团 |
8.65% |
303.74 |
22516.47 |
0.28% |
-6.57 (-2.16%) |
| 2 |
002920 |
德赛西威 |
8.24% |
149.45 |
21466.39 |
0.27% |
36.21 (24.23%) |
| 3 |
002050 |
三花智控 |
6.70% |
587.88 |
17460.08 |
0.16% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
6.05% |
77.60 |
15755.07 |
0.02% |
-10.92 (-14.07%) |
| 5 |
603596 |
伯特利 |
5.81% |
205.99 |
15140.43 |
0.50% |
0.00 (0.00%) |
| 6 |
603786 |
科博达 |
5.10% |
181.57 |
13288.82 |
0.45% |
119.61 (65.87%) |
| 7 |
300274 |
阳光电源 |
4.91% |
142.96 |
12796.75 |
0.13% |
-8.05 (-5.63%) |
| 8 |
002837 |
英维克 |
4.88% |
484.12 |
12722.73 |
1.00% |
0.00 (0.00%) |
| 9 |
02015 |
理想汽车-W |
4.34% |
89.07 |
11303.87 |
0.05% |
新增 |
| 10 |
002594 |
比亚迪 |
3.70% |
40.74 |
9643.16 |
0.04% |
0.00 (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 |
601689 |
拓普集团 |
8.59% |
310.31 |
25042.26 |
9.72% |
50.90 (16.40%) |
| 2 |
300750 |
宁德时代 |
6.95% |
88.52 |
20252.49 |
7.86% |
39.34 (44.44%) |
| 3 |
002050 |
三花智控 |
6.10% |
587.88 |
17789.29 |
6.91% |
0.00 (0.00%) |
| 4 |
002920 |
德赛西威 |
6.05% |
113.24 |
17643.52 |
6.85% |
13.65 (12.05%) |
| 5 |
300274 |
阳光电源 |
6.04% |
151.01 |
17612.82 |
6.84% |
12.64 (8.37%) |
| 6 |
603596 |
伯特利 |
5.60% |
205.99 |
16326.94 |
6.34% |
35.90 (17.43%) |
| 7 |
002837 |
英维克 |
4.97% |
484.12 |
14494.62 |
5.63% |
新增 |
| 8 |
002594 |
比亚迪 |
3.61% |
40.74 |
10521.92 |
4.09% |
0.00 (0.00%) |
| 9 |
002472 |
双环传动 |
3.34% |
268.11 |
9732.39 |
3.78% |
新增 |
| 10 |
300693 |
盛弘股份 |
2.81% |
222.04 |
8197.57 |
3.18% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601689 |
拓普集团 |
8.59% |
310.31 |
25042.26 |
9.72% |
50.90 (16.40%) |
| 2 |
300750 |
宁德时代 |
6.95% |
88.52 |
20252.49 |
7.86% |
39.34 (44.44%) |
| 3 |
002050 |
三花智控 |
6.10% |
587.88 |
17789.29 |
6.91% |
0.00 (0.00%) |
| 4 |
002920 |
德赛西威 |
6.05% |
113.24 |
17643.52 |
6.85% |
13.65 (12.05%) |
| 5 |
300274 |
阳光电源 |
6.04% |
151.01 |
17612.82 |
6.84% |
12.64 (8.37%) |
| 6 |
603596 |
伯特利 |
5.60% |
205.99 |
16326.94 |
6.34% |
35.90 (17.43%) |
| 7 |
002837 |
英维克 |
4.97% |
484.12 |
14494.62 |
5.63% |
新增 |
| 8 |
002594 |
比亚迪 |
3.61% |
40.74 |
10521.92 |
4.09% |
0.00 (0.00%) |
| 9 |
002472 |
双环传动 |
3.34% |
268.11 |
9732.39 |
3.78% |
新增 |
| 10 |
300693 |
盛弘股份 |
2.81% |
222.04 |
8197.57 |
3.18% |
新增 |
| 11 |
300487 |
蓝晓科技 |
2.74% |
127.81 |
7977.74 |
3.10% |
--- |
| 12 |
603305 |
旭升集团 |
2.30% |
240.15 |
6692.95 |
2.60% |
--- |
| 13 |
002865 |
钧达股份 |
2.14% |
40.84 |
6228.64 |
2.42% |
--- |
| 14 |
603179 |
新泉股份 |
1.97% |
130.79 |
5740.37 |
2.23% |
--- |
| 15 |
688100 |
威胜信息 |
1.84% |
180.34 |
5375.90 |
2.09% |
--- |
| 16 |
002850 |
科达利 |
1.81% |
39.89 |
5275.45 |
2.05% |
--- |
| 17 |
688063 |
派能科技 |
1.77% |
26.82 |
5166.27 |
2.01% |
--- |
| 18 |
300496 |
中科创达 |
1.75% |
52.96 |
5102.72 |
1.98% |
--- |
| 19 |
603032 |
德新科技 |
1.48% |
124.89 |
4313.84 |
1.68% |
--- |
| 20 |
603786 |
科博达 |
1.40% |
61.96 |
4070.77 |
1.58% |
--- |
| 21 |
688700 |
东威科技 |
1.33% |
38.99 |
3888.27 |
1.51% |
--- |
| 22 |
002145 |
钛能化学 |
1.32% |
663.65 |
3858.21 |
1.50% |
--- |
| 23 |
001311 |
多利科技 |
1.29% |
65.46 |
3759.40 |
1.46% |
--- |
| 24 |
600933 |
爱柯迪 |
1.07% |
133.81 |
3116.49 |
1.21% |
--- |
| 25 |
301012 |
扬电科技 |
1.07% |
120.62 |
3117.93 |
1.21% |
--- |
| 26 |
605117 |
德业股份 |
1.03% |
20.02 |
2993.39 |
1.16% |
--- |
| 27 |
300724 |
捷佳伟创 |
1.03% |
26.78 |
3008.73 |
1.17% |
--- |
| 28 |
002738 |
中矿资源 |
1.01% |
57.71 |
2939.51 |
1.14% |
--- |
| 29 |
301030 |
仕净科技 |
0.98% |
41.49 |
2866.96 |
1.11% |
--- |
| 30 |
002459 |
晶澳科技 |
0.94% |
65.52 |
2732.14 |
1.06% |
--- |
| 31 |
601985 |
中国核电 |
0.92% |
381.69 |
2690.91 |
1.04% |
--- |
| 32 |
688348 |
昱能科技 |
0.91% |
14.09 |
2645.94 |
1.03% |
--- |
| 33 |
300360 |
炬华科技 |
0.90% |
147.58 |
2638.79 |
1.02% |
--- |
| 34 |
688032 |
禾迈股份 |
0.71% |
5.85 |
2077.81 |
0.81% |
--- |
| 35 |
300748 |
金力永磁 |
0.24% |
23.05 |
689.66 |
0.27% |
--- |
| 36 |
688787 |
海天瑞声 |
0.20% |
6.58 |
581.83 |
0.23% |
--- |
| 37 |
603105 |
芯能科技 |
0.05% |
8.35 |
141.00 |
0.05% |
--- |
| 38 |
688390 |
固德威 |
0.04% |
0.73 |
122.24 |
0.05% |
--- |
| 39 |
002276 |
万马股份 |
0.01% |
1.60 |
19.37 |
0.01% |
--- |
| 40 |
603799 |
华友钴业 |
0.01% |
0.55 |
25.06 |
0.01% |
--- |
| 41 |
603019 |
中科曙光 |
0.01% |
0.58 |
29.52 |
0.01% |
--- |
| 42 |
301018 |
申菱环境 |
0.01% |
1.01 |
36.24 |
0.01% |
--- |
| 43 |
002812 |
恩捷股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 44 |
002101 |
广东鸿图 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 45 |
601869 |
长飞光纤 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.47% |
49.18 |
19968.65 |
0.02% |
0.00 (0.00%) |
| 2 |
688063 |
派能科技 |
5.49% |
70.72 |
16951.13 |
0.84% |
4.29 (6.07%) |
| 3 |
601689 |
拓普集团 |
5.39% |
259.41 |
16633.56 |
0.24% |
78.19 (30.14%) |
| 4 |
002050 |
三花智控 |
4.90% |
587.88 |
15137.95 |
0.17% |
新增 |
| 5 |
688032 |
禾迈股份 |
4.78% |
22.16 |
14749.87 |
0.79% |
2.67 (12.03%) |
| 6 |
300274 |
阳光电源 |
4.70% |
138.37 |
14509.95 |
0.12% |
44.88 (32.43%) |
| 7 |
688348 |
昱能科技 |
4.16% |
38.64 |
12829.76 |
1.95% |
7.62 (19.73%) |
| 8 |
603596 |
伯特利 |
3.92% |
170.09 |
12113.97 |
0.41% |
0.00 (0.00%) |
| 9 |
002920 |
德赛西威 |
3.58% |
99.59 |
11049.22 |
0.18% |
-14.96 (-15.02%) |
| 10 |
002594 |
比亚迪 |
3.38% |
40.74 |
10430.25 |
0.04% |
0.00 (0.00%) |
| 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 |
300750 |
宁德时代 |
6.47% |
49.18 |
19968.65 |
0.02% |
0.00 (0.00%) |
| 2 |
688063 |
派能科技 |
5.49% |
70.72 |
16951.13 |
0.84% |
4.29 (6.07%) |
| 3 |
601689 |
拓普集团 |
5.39% |
259.41 |
16633.56 |
0.24% |
78.19 (30.14%) |
| 4 |
002050 |
三花智控 |
4.90% |
587.88 |
15137.95 |
0.17% |
新增 |
| 5 |
688032 |
禾迈股份 |
4.78% |
22.16 |
14749.87 |
0.79% |
2.67 (12.03%) |
| 6 |
300274 |
阳光电源 |
4.70% |
138.37 |
14509.95 |
0.12% |
44.88 (32.43%) |
| 7 |
688348 |
昱能科技 |
4.16% |
38.64 |
12829.76 |
1.95% |
7.62 (19.73%) |
| 8 |
603596 |
伯特利 |
3.92% |
170.09 |
12113.97 |
0.41% |
0.00 (0.00%) |
| 9 |
002920 |
德赛西威 |
3.58% |
99.59 |
11049.22 |
0.18% |
-14.96 (-15.02%) |
| 10 |
002594 |
比亚迪 |
3.38% |
40.74 |
10430.25 |
0.04% |
0.00 (0.00%) |
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 |
688063 |
派能科技 |
6.09% |
66.43 |
20968.28 |
6.74% |
37.00 (55.70%) |
| 2 |
300750 |
宁德时代 |
5.62% |
49.18 |
19347.53 |
6.22% |
20.68 (42.05%) |
| 3 |
688599 |
天合光能 |
5.45% |
294.14 |
18754.34 |
6.02% |
174.26 (59.25%) |
| 4 |
688032 |
禾迈股份 |
5.31% |
19.49 |
18265.43 |
5.87% |
8.44 (43.31%) |
| 5 |
688348 |
昱能科技 |
5.12% |
31.01 |
17631.63 |
5.66% |
11.53 (37.19%) |
| 6 |
603596 |
伯特利 |
3.94% |
170.09 |
13573.36 |
4.36% |
新增 |
| 7 |
002920 |
德赛西威 |
3.51% |
114.55 |
12066.42 |
3.88% |
新增 |
| 8 |
601615 |
明阳智能 |
3.25% |
443.18 |
11194.73 |
3.60% |
128.47 (28.99%) |
| 9 |
601689 |
拓普集团 |
3.09% |
181.22 |
10616.04 |
3.41% |
64.03 (35.33%) |
| 10 |
002594 |
比亚迪 |
3.04% |
40.74 |
10468.96 |
3.36% |
新增 |
| 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 |
688063 |
派能科技 |
6.09% |
66.43 |
20968.28 |
6.74% |
37.00 (55.70%) |
| 2 |
300750 |
宁德时代 |
5.62% |
49.18 |
19347.53 |
6.22% |
20.68 (42.05%) |
| 3 |
688599 |
天合光能 |
5.45% |
294.14 |
18754.34 |
6.02% |
174.26 (59.25%) |
| 4 |
688032 |
禾迈股份 |
5.31% |
19.49 |
18265.43 |
5.87% |
8.44 (43.31%) |
| 5 |
688348 |
昱能科技 |
5.12% |
31.01 |
17631.63 |
5.66% |
11.53 (37.19%) |
| 6 |
603596 |
伯特利 |
3.94% |
170.09 |
13573.36 |
4.36% |
新增 |
| 7 |
002920 |
德赛西威 |
3.51% |
114.55 |
12066.42 |
3.88% |
新增 |
| 8 |
601615 |
明阳智能 |
3.25% |
443.18 |
11194.73 |
3.60% |
128.47 (28.99%) |
| 9 |
601689 |
拓普集团 |
3.09% |
181.22 |
10616.04 |
3.41% |
64.03 (35.33%) |
| 10 |
002594 |
比亚迪 |
3.04% |
40.74 |
10468.96 |
3.36% |
新增 |
| 11 |
300274 |
阳光电源 |
3.04% |
93.49 |
10452.69 |
3.36% |
--- |
| 12 |
300014 |
亿纬锂能 |
3.01% |
117.90 |
10363.41 |
3.33% |
--- |
| 13 |
603659 |
璞泰来 |
2.68% |
177.53 |
9211.93 |
2.96% |
--- |
| 14 |
300124 |
汇川技术 |
2.61% |
129.32 |
8987.74 |
2.89% |
--- |
| 15 |
002812 |
恩捷股份 |
2.55% |
66.79 |
8768.37 |
2.82% |
--- |
| 16 |
605117 |
德业股份 |
2.50% |
25.98 |
8606.23 |
2.76% |
--- |
| 17 |
600563 |
法拉电子 |
2.46% |
53.03 |
8478.40 |
2.72% |
--- |
| 18 |
300693 |
盛弘股份 |
2.34% |
148.34 |
8052.06 |
2.59% |
--- |
| 19 |
603032 |
德新科技 |
2.28% |
89.21 |
7829.07 |
2.52% |
--- |
| 20 |
002837 |
英维克 |
2.12% |
219.09 |
7297.98 |
2.34% |
--- |
| 21 |
002028 |
思源电气 |
1.96% |
176.83 |
6758.44 |
2.17% |
--- |
| 22 |
002709 |
天赐材料 |
1.81% |
142.27 |
6239.96 |
2.00% |
--- |
| 23 |
300487 |
蓝晓科技 |
1.72% |
85.20 |
5929.42 |
1.90% |
--- |
| 24 |
300496 |
中科创达 |
1.62% |
55.60 |
5576.71 |
1.79% |
--- |
| 25 |
002943 |
宇晶股份 |
1.57% |
96.30 |
5395.69 |
1.73% |
--- |
| 26 |
688167 |
炬光科技 |
1.55% |
57.08 |
5326.87 |
1.71% |
--- |
| 27 |
688639 |
华恒生物 |
1.27% |
28.06 |
4356.47 |
1.40% |
--- |
| 28 |
301012 |
扬电科技 |
1.25% |
123.14 |
4298.82 |
1.38% |
--- |
| 29 |
300382 |
斯莱克 |
1.20% |
219.00 |
4134.78 |
1.33% |
--- |
| 30 |
301031 |
中熔电气 |
1.08% |
22.80 |
3716.56 |
1.19% |
--- |
| 31 |
002145 |
钛能化学 |
1.00% |
556.15 |
3425.88 |
1.10% |
--- |
| 32 |
002101 |
广东鸿图 |
0.91% |
144.74 |
3136.48 |
1.01% |
--- |
| 33 |
688787 |
海天瑞声 |
0.73% |
42.02 |
2508.10 |
0.81% |
--- |
| 34 |
688223 |
晶科能源 |
0.71% |
165.65 |
2426.83 |
0.78% |
--- |
| 35 |
688378 |
奥来德 |
0.65% |
44.03 |
2223.57 |
0.71% |
--- |
| 36 |
601778 |
晶科科技 |
0.56% |
347.48 |
1911.13 |
0.61% |
--- |
| 37 |
688257 |
新锐股份 |
0.31% |
27.09 |
1058.50 |
0.34% |
--- |
| 38 |
688103 |
国力电子 |
0.30% |
16.19 |
1041.51 |
0.33% |
--- |
| 39 |
301349 |
信德新材 |
0.25% |
7.93 |
875.80 |
0.28% |
--- |
| 40 |
601869 |
长飞光纤 |
0.00% |
0.00 |
0.01 |
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 |
688032 |
禾迈股份 |
5.13% |
11.05 |
12135.01 |
0.84% |
5.19 (47.01%) |
| 2 |
688348 |
昱能科技 |
5.08% |
19.48 |
12013.17 |
1.03% |
-0.34 (-1.73%) |
| 3 |
688063 |
派能科技 |
4.98% |
29.43 |
11770.36 |
0.36% |
-3.03 (-10.30%) |
| 4 |
300750 |
宁德时代 |
4.83% |
28.50 |
11425.36 |
0.01% |
-5.65 (-19.82%) |
| 5 |
601689 |
拓普集团 |
3.66% |
117.19 |
8648.81 |
0.11% |
61.10 (52.14%) |
| 6 |
688599 |
天合光能 |
3.25% |
119.88 |
7685.22 |
0.09% |
23.48 (19.59%) |
| 7 |
601615 |
明阳智能 |
3.21% |
314.71 |
7593.95 |
0.15% |
-97.39 (-30.95%) |
| 8 |
300274 |
阳光电源 |
3.00% |
64.09 |
7090.06 |
0.06% |
新增 |
| 9 |
002472 |
双环传动 |
2.92% |
237.54 |
6912.41 |
0.35% |
96.59 (40.66%) |
| 10 |
600522 |
中天科技 |
2.92% |
307.86 |
6917.62 |
0.09% |
239.05 (77.65%) |
| 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 |
688032 |
禾迈股份 |
5.13% |
11.05 |
12135.01 |
0.84% |
5.19 (47.01%) |
| 2 |
688348 |
昱能科技 |
5.08% |
19.48 |
12013.17 |
1.03% |
-0.34 (-1.73%) |
| 3 |
688063 |
派能科技 |
4.98% |
29.43 |
11770.36 |
0.36% |
-3.03 (-10.30%) |
| 4 |
300750 |
宁德时代 |
4.83% |
28.50 |
11425.36 |
0.01% |
-5.65 (-19.82%) |
| 5 |
601689 |
拓普集团 |
3.66% |
117.19 |
8648.81 |
0.11% |
61.10 (52.14%) |
| 6 |
688599 |
天合光能 |
3.25% |
119.88 |
7685.22 |
0.09% |
23.48 (19.59%) |
| 7 |
601615 |
明阳智能 |
3.21% |
314.71 |
7593.95 |
0.15% |
-97.39 (-30.95%) |
| 8 |
300274 |
阳光电源 |
3.00% |
64.09 |
7090.06 |
0.06% |
新增 |
| 9 |
002472 |
双环传动 |
2.92% |
237.54 |
6912.41 |
0.35% |
96.59 (40.66%) |
| 10 |
600522 |
中天科技 |
2.92% |
307.86 |
6917.62 |
0.09% |
239.05 (77.65%) |
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 |
688116 |
天奈科技 |
8.03% |
116.60 |
19761.45 |
8.75% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
7.41% |
34.15 |
18236.10 |
8.07% |
4.27 (12.50%) |
| 3 |
603799 |
华友钴业 |
6.21% |
159.70 |
15270.72 |
6.76% |
新增 |
| 4 |
601615 |
明阳智能 |
5.66% |
412.10 |
13928.98 |
6.17% |
新增 |
| 5 |
601012 |
隆基绿能 |
4.98% |
183.89 |
12252.59 |
5.42% |
79.56 (43.26%) |
| 6 |
688063 |
派能科技 |
4.12% |
32.46 |
10132.61 |
4.49% |
新增 |
| 7 |
002594 |
比亚迪 |
3.97% |
29.33 |
9781.26 |
4.33% |
新增 |
| 8 |
688348 |
昱能科技 |
3.93% |
19.82 |
9670.70 |
4.28% |
新增 |
| 9 |
002812 |
恩捷股份 |
3.45% |
33.92 |
8495.26 |
3.76% |
新增 |
| 10 |
688707 |
振华新材 |
3.03% |
98.65 |
7464.83 |
3.30% |
-73.56 (-74.56%) |
| 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 |
688116 |
天奈科技 |
8.03% |
116.60 |
19761.45 |
8.75% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
7.41% |
34.15 |
18236.10 |
8.07% |
4.27 (12.50%) |
| 3 |
603799 |
华友钴业 |
6.21% |
159.70 |
15270.72 |
6.76% |
新增 |
| 4 |
601615 |
明阳智能 |
5.66% |
412.10 |
13928.98 |
6.17% |
新增 |
| 5 |
601012 |
隆基绿能 |
4.98% |
183.89 |
12252.59 |
5.42% |
79.56 (43.26%) |
| 6 |
688063 |
派能科技 |
4.12% |
32.46 |
10132.61 |
4.49% |
新增 |
| 7 |
002594 |
比亚迪 |
3.97% |
29.33 |
9781.26 |
4.33% |
新增 |
| 8 |
688348 |
昱能科技 |
3.93% |
19.82 |
9670.70 |
4.28% |
新增 |
| 9 |
002812 |
恩捷股份 |
3.45% |
33.92 |
8495.26 |
3.76% |
新增 |
| 10 |
688707 |
振华新材 |
3.03% |
98.65 |
7464.83 |
3.30% |
-73.56 (-74.56%) |
| 11 |
002466 |
天齐锂业 |
2.96% |
58.43 |
7292.04 |
3.23% |
--- |
| 12 |
603659 |
璞泰来 |
2.77% |
80.74 |
6814.46 |
3.02% |
--- |
| 13 |
600438 |
通威股份 |
2.70% |
111.20 |
6656.21 |
2.95% |
--- |
| 14 |
600563 |
法拉电子 |
2.61% |
31.31 |
6423.56 |
2.84% |
--- |
| 15 |
688599 |
天合光能 |
2.56% |
96.39 |
6289.53 |
2.78% |
--- |
| 16 |
002145 |
钛能化学 |
2.52% |
868.22 |
6190.38 |
2.74% |
--- |
| 17 |
002709 |
天赐材料 |
2.09% |
82.96 |
5148.50 |
2.28% |
--- |
| 18 |
688032 |
禾迈股份 |
2.07% |
5.86 |
5100.05 |
2.26% |
--- |
| 19 |
300487 |
蓝晓科技 |
1.98% |
80.06 |
4883.35 |
2.16% |
--- |
| 20 |
002240 |
盛新锂能 |
1.96% |
80.06 |
4832.42 |
2.14% |
--- |
| 21 |
09868 |
小鹏集团-W |
1.95% |
44.38 |
4797.48 |
2.12% |
--- |
| 22 |
002920 |
德赛西威 |
1.91% |
31.70 |
4691.60 |
2.08% |
--- |
| 23 |
002472 |
双环传动 |
1.82% |
140.95 |
4487.85 |
1.99% |
--- |
| 24 |
601689 |
拓普集团 |
1.56% |
56.09 |
3838.24 |
1.70% |
--- |
| 25 |
300316 |
晶盛机电 |
1.50% |
54.45 |
3680.28 |
1.63% |
--- |
| 26 |
300124 |
汇川技术 |
1.28% |
47.86 |
3152.54 |
1.40% |
--- |
| 27 |
301168 |
通灵股份 |
1.19% |
64.77 |
2919.74 |
1.29% |
--- |
| 28 |
300438 |
鹏辉能源 |
0.89% |
35.70 |
2194.02 |
0.97% |
--- |
| 29 |
688033 |
*ST天宜 |
0.89% |
103.51 |
2198.46 |
0.97% |
--- |
| 30 |
605117 |
德业股份 |
0.86% |
7.59 |
2125.29 |
0.94% |
--- |
| 31 |
002036 |
联创电子 |
0.83% |
133.07 |
2043.96 |
0.90% |
--- |
| 32 |
300620 |
光库科技 |
0.69% |
51.30 |
1702.49 |
0.75% |
--- |
| 33 |
600522 |
中天科技 |
0.65% |
68.81 |
1589.51 |
0.70% |
--- |
| 34 |
002738 |
中矿资源 |
0.33% |
8.83 |
818.12 |
0.36% |
--- |
| 35 |
688005 |
容百科技 |
0.21% |
4.00 |
517.76 |
0.23% |
--- |
| 36 |
000625 |
长安汽车 |
0.12% |
16.86 |
291.98 |
0.13% |
--- |
| 37 |
688120 |
华海清科 |
0.05% |
0.48 |
119.78 |
0.05% |
--- |
| 38 |
688047 |
龙芯中科 |
0.03% |
0.83 |
76.90 |
0.03% |
--- |
| 39 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
| 40 |
688167 |
炬光科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 41 |
605020 |
永和股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 42 |
688261 |
东微半导 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 43 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 44 |
301158 |
德石股份 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
| 45 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 46 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 47 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 48 |
301235 |
华康洁净 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
| 49 |
301123 |
奕东电子 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
| 50 |
301166 |
优宁维 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
| 51 |
301206 |
三元生物 |
0.00% |
0.10 |
4.76 |
0.00% |
--- |
| 52 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.48 |
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 |
688116 |
天奈科技 |
8.33% |
116.60 |
16873.26 |
0.65% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
7.56% |
29.88 |
15307.52 |
0.01% |
0.00 (0.00%) |
| 3 |
002240 |
盛新锂能 |
5.40% |
215.37 |
10947.26 |
0.31% |
0.00 (0.00%) |
| 4 |
600438 |
通威股份 |
4.72% |
224.02 |
9563.26 |
0.05% |
0.00 (0.00%) |
| 5 |
688707 |
振华新材 |
4.71% |
172.21 |
9536.84 |
2.22% |
新增 |
| 6 |
601012 |
隆基股份 |
3.72% |
104.33 |
7531.73 |
0.02% |
-81.06 (-77.69%) |
| 7 |
000629 |
攀钢钒钛 |
3.06% |
1656.01 |
6193.48 |
0.19% |
152.24 (9.19%) |
| 8 |
601636 |
旗滨集团 |
3.02% |
460.27 |
6107.78 |
0.17% |
39.93 (8.68%) |
| 9 |
002145 |
中核钛白 |
2.89% |
598.77 |
5861.96 |
0.38% |
0.00 (0.00%) |
| 10 |
000400 |
许继电气 |
2.86% |
304.22 |
5801.48 |
0.30% |
-59.99 (-19.72%) |
| 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 |
688116 |
天奈科技 |
8.33% |
116.60 |
16873.26 |
0.65% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
7.56% |
29.88 |
15307.52 |
0.01% |
0.00 (0.00%) |
| 3 |
002240 |
盛新锂能 |
5.40% |
215.37 |
10947.26 |
0.31% |
0.00 (0.00%) |
| 4 |
600438 |
通威股份 |
4.72% |
224.02 |
9563.26 |
0.05% |
0.00 (0.00%) |
| 5 |
688707 |
振华新材 |
4.71% |
172.21 |
9536.84 |
2.22% |
新增 |
| 6 |
601012 |
隆基股份 |
3.72% |
104.33 |
7531.73 |
0.02% |
-81.06 (-77.69%) |
| 7 |
000629 |
攀钢钒钛 |
3.06% |
1656.01 |
6193.48 |
0.19% |
152.24 (9.19%) |
| 8 |
601636 |
旗滨集团 |
3.02% |
460.27 |
6107.78 |
0.17% |
39.93 (8.68%) |
| 9 |
002145 |
中核钛白 |
2.89% |
598.77 |
5861.96 |
0.38% |
0.00 (0.00%) |
| 10 |
000400 |
许继电气 |
2.86% |
304.22 |
5801.48 |
0.30% |
-59.99 (-19.72%) |
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 |
7.47% |
29.88 |
17569.44 |
8.06% |
0.00 (0.00%) |
| 2 |
688116 |
天奈科技 |
7.40% |
116.60 |
17407.29 |
7.98% |
0.00 (0.00%) |
| 3 |
601012 |
隆基绿能 |
6.79% |
185.39 |
15980.79 |
7.33% |
0.00 (0.00%) |
| 4 |
002240 |
盛新锂能 |
5.31% |
215.37 |
12480.69 |
5.72% |
0.00 (0.00%) |
| 5 |
600438 |
通威股份 |
4.28% |
224.02 |
10071.77 |
4.62% |
0.00 (0.00%) |
| 6 |
000400 |
许继电气 |
4.04% |
364.21 |
9505.88 |
4.36% |
新增 |
| 7 |
002145 |
钛能化学 |
3.20% |
598.77 |
7538.51 |
3.46% |
0.00 (0.00%) |
| 8 |
601636 |
旗滨集团 |
3.06% |
420.34 |
7187.81 |
3.30% |
新增 |
| 9 |
002623 |
亚玛顿 |
2.99% |
206.14 |
7041.86 |
3.23% |
-88.72 (-43.04%) |
| 10 |
002460 |
赣锋锂业 |
2.74% |
45.12 |
6445.39 |
2.96% |
-24.53 (-54.37%) |
| 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 |
7.47% |
29.88 |
17569.44 |
8.06% |
0.00 (0.00%) |
| 2 |
688116 |
天奈科技 |
7.40% |
116.60 |
17407.29 |
7.98% |
0.00 (0.00%) |
| 3 |
601012 |
隆基绿能 |
6.79% |
185.39 |
15980.79 |
7.33% |
0.00 (0.00%) |
| 4 |
002240 |
盛新锂能 |
5.31% |
215.37 |
12480.69 |
5.72% |
0.00 (0.00%) |
| 5 |
600438 |
通威股份 |
4.28% |
224.02 |
10071.77 |
4.62% |
0.00 (0.00%) |
| 6 |
000400 |
许继电气 |
4.04% |
364.21 |
9505.88 |
4.36% |
新增 |
| 7 |
002145 |
钛能化学 |
3.20% |
598.77 |
7538.51 |
3.46% |
0.00 (0.00%) |
| 8 |
601636 |
旗滨集团 |
3.06% |
420.34 |
7187.81 |
3.30% |
新增 |
| 9 |
002623 |
亚玛顿 |
2.99% |
206.14 |
7041.86 |
3.23% |
-88.72 (-43.04%) |
| 10 |
002460 |
赣锋锂业 |
2.74% |
45.12 |
6445.39 |
2.96% |
-24.53 (-54.37%) |
| 11 |
002812 |
恩捷股份 |
2.51% |
23.55 |
5896.92 |
2.70% |
--- |
| 12 |
300124 |
汇川技术 |
2.50% |
85.58 |
5870.79 |
2.69% |
--- |
| 13 |
000629 |
钒钛股份 |
2.49% |
1503.77 |
5849.67 |
2.68% |
--- |
| 14 |
002594 |
比亚迪 |
2.34% |
20.56 |
5512.55 |
2.53% |
--- |
| 15 |
603799 |
华友钴业 |
2.27% |
48.37 |
5335.49 |
2.45% |
--- |
| 16 |
002645 |
华宏科技 |
2.25% |
216.86 |
5291.38 |
2.43% |
--- |
| 17 |
300487 |
蓝晓科技 |
2.23% |
53.37 |
5248.94 |
2.41% |
--- |
| 18 |
000762 |
西藏矿业 |
2.05% |
90.58 |
4812.52 |
2.21% |
--- |
| 19 |
300316 |
晶盛机电 |
1.61% |
54.45 |
3784.28 |
1.73% |
--- |
| 20 |
002080 |
中材科技 |
1.56% |
107.68 |
3663.19 |
1.68% |
--- |
| 21 |
000537 |
绿发电力 |
1.53% |
149.26 |
3597.17 |
1.65% |
--- |
| 22 |
002466 |
天齐锂业 |
1.52% |
33.44 |
3578.08 |
1.64% |
--- |
| 23 |
000831 |
中国稀土 |
1.41% |
85.23 |
3325.67 |
1.52% |
--- |
| 24 |
300724 |
捷佳伟创 |
1.41% |
29.90 |
3322.59 |
1.52% |
--- |
| 25 |
002028 |
思源电气 |
1.41% |
67.63 |
3328.07 |
1.53% |
--- |
| 26 |
601778 |
晶科科技 |
1.36% |
375.05 |
3199.18 |
1.47% |
--- |
| 27 |
002074 |
国轩高科 |
1.33% |
60.95 |
3123.83 |
1.43% |
--- |
| 28 |
600563 |
法拉电子 |
0.99% |
10.00 |
2324.00 |
1.07% |
--- |
| 29 |
603568 |
伟明环保 |
0.86% |
55.52 |
2028.17 |
0.93% |
--- |
| 30 |
688063 |
派能科技 |
0.84% |
10.09 |
1987.18 |
0.91% |
--- |
| 31 |
002534 |
西子洁能 |
0.84% |
62.56 |
1982.53 |
0.91% |
--- |
| 32 |
300982 |
苏文电能 |
0.78% |
24.92 |
1833.86 |
0.84% |
--- |
| 33 |
002484 |
江海股份 |
0.76% |
65.72 |
1795.47 |
0.82% |
--- |
| 34 |
300365 |
恒华科技 |
0.71% |
155.31 |
1669.58 |
0.77% |
--- |
| 35 |
600875 |
东方电气 |
0.61% |
67.01 |
1435.35 |
0.66% |
--- |
| 36 |
002245 |
蔚蓝锂芯 |
0.60% |
50.95 |
1401.63 |
0.64% |
--- |
| 37 |
601126 |
四方股份 |
0.58% |
65.06 |
1359.75 |
0.62% |
--- |
| 38 |
688100 |
威胜信息 |
0.56% |
38.22 |
1315.86 |
0.60% |
--- |
| 39 |
300776 |
帝尔激光 |
0.55% |
5.05 |
1292.30 |
0.59% |
--- |
| 40 |
600111 |
北方稀土 |
0.50% |
25.78 |
1180.72 |
0.54% |
--- |
| 41 |
300438 |
鹏辉能源 |
0.45% |
22.36 |
1056.29 |
0.48% |
--- |
| 42 |
03898 |
时代电气 |
0.42% |
26.68 |
984.76 |
0.45% |
--- |
| 43 |
601689 |
拓普集团 |
0.41% |
18.21 |
965.13 |
0.44% |
--- |
| 44 |
605286 |
同力天启 |
0.40% |
31.41 |
939.16 |
0.43% |
--- |
| 45 |
00916 |
龙源电力 |
0.35% |
56.10 |
834.77 |
0.38% |
--- |
| 46 |
300769 |
德方纳米 |
0.35% |
1.67 |
820.24 |
0.38% |
--- |
| 47 |
603606 |
东方电缆 |
0.32% |
14.72 |
753.08 |
0.35% |
--- |
| 48 |
600516 |
方大炭素 |
0.29% |
63.47 |
686.75 |
0.31% |
--- |
| 49 |
600522 |
中天科技 |
0.23% |
31.68 |
537.29 |
0.25% |
--- |
| 50 |
000921 |
海信家电 |
0.22% |
34.61 |
524.34 |
0.24% |
--- |
| 51 |
002540 |
亚太科技 |
0.21% |
64.18 |
494.19 |
0.23% |
--- |
| 52 |
688339 |
亿华通 |
0.19% |
1.63 |
442.60 |
0.20% |
--- |
| 53 |
000591 |
太阳能 |
0.12% |
25.81 |
289.07 |
0.13% |
--- |
| 54 |
688187 |
时代电气 |
0.12% |
3.39 |
277.69 |
0.13% |
--- |
| 55 |
002837 |
英维克 |
0.12% |
6.66 |
272.33 |
0.12% |
--- |
| 56 |
002960 |
青鸟消防 |
0.06% |
2.86 |
138.85 |
0.06% |
--- |
| 57 |
600888 |
新疆众和 |
0.04% |
11.69 |
96.68 |
0.04% |
--- |
| 58 |
603319 |
美湖股份 |
0.03% |
2.30 |
59.16 |
0.03% |
--- |
| 59 |
688107 |
安路科技 |
0.02% |
0.78 |
43.87 |
0.02% |
--- |
| 60 |
301050 |
雷电微力 |
0.02% |
0.23 |
56.57 |
0.03% |
--- |
| 61 |
688167 |
炬光科技 |
0.02% |
0.20 |
44.11 |
0.02% |
--- |
| 62 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.01% |
--- |
| 63 |
002438 |
江苏神通 |
0.01% |
0.68 |
13.95 |
0.01% |
--- |
| 64 |
301189 |
奥尼电子 |
0.01% |
0.43 |
25.93 |
0.01% |
--- |
| 65 |
600673 |
东阳光 |
0.01% |
3.30 |
29.30 |
0.01% |
--- |
| 66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 67 |
300979 |
华利集团 |
0.00% |
0.09 |
8.24 |
0.00% |
--- |
| 68 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
| 69 |
301049 |
超越科技 |
0.00% |
0.20 |
6.72 |
0.00% |
--- |
| 70 |
300981 |
中红医疗 |
0.00% |
0.06 |
4.80 |
0.00% |
--- |
| 71 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.00% |
--- |
| 72 |
301029 |
怡合达 |
0.00% |
0.05 |
4.66 |
0.00% |
--- |
| 73 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
| 74 |
301035 |
润丰股份 |
0.00% |
0.07 |
4.17 |
0.00% |
--- |
| 75 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
| 76 |
001213 |
中铁特货 |
0.00% |
0.58 |
3.53 |
0.00% |
--- |
| 77 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.68 |
0.00% |
--- |
| 78 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
| 79 |
301069 |
凯盛新材 |
0.00% |
0.06 |
2.61 |
0.00% |
--- |
| 80 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 81 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.11 |
0.00% |
--- |
| 82 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 83 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 84 |
301091 |
深城交 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
| 85 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
| 86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
| 87 |
301017 |
漱玉平民 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 88 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 89 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
| 90 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 91 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 92 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 93 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 94 |
301048 |
金鹰重工 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
| 95 |
301092 |
争光股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 96 |
301040 |
中环海陆 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 97 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 98 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
| 99 |
300774 |
倍杰特 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
| 100 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 101 |
301028 |
鼎熔岩 |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
| 102 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 103 |
301078 |
孩子王 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
| 104 |
301033 |
迈普医学 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 105 |
301030 |
仕净科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 106 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 107 |
301055 |
张小泉 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 108 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 109 |
300814 |
中富电路 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 110 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 111 |
301025 |
读客文化 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 112 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 113 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 114 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 115 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 116 |
301098 |
金埔园林 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
| 117 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 118 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 119 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 120 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 121 |
301073 |
君亭酒店 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 122 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 123 |
301038 |
深水规院 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 124 |
301053 |
远信工业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 125 |
301041 |
金百泽 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 126 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
| 127 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 128 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 129 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 130 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
| 131 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 132 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 133 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 134 |
301027 |
华蓝集团 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 135 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 136 |
605080 |
浙江自然 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 137 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 138 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 139 |
301059 |
金三江 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 140 |
301037 |
保立佳 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 141 |
301057 |
汇隆新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 142 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 143 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 144 |
600955 |
维远股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 145 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 146 |
605180 |
华生科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 147 |
605296 |
神农集团 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 148 |
300996 |
普联软件 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 149 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 150 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 151 |
601156 |
东航物流 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 152 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 153 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 154 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 155 |
605020 |
永和股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 156 |
605068 |
明新旭腾 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 157 |
605287 |
德才股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 158 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 159 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 160 |
605162 |
新中港 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 161 |
001206 |
依依股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 162 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 163 |
001208 |
华菱线缆 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 164 |
605196 |
华通线缆 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 165 |
300257 |
开山股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 166 |
600032 |
浙江新能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 167 |
605189 |
富春染织 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 168 |
601921 |
浙版传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 169 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 170 |
001210 |
金房能源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 171 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 172 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 173 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
688116 |
天奈科技 |
7.77% |
116.60 |
17499.40 |
0.65% |
-7.24 (-6.21%) |
| 2 |
300750 |
宁德时代 |
6.98% |
29.88 |
15708.81 |
0.01% |
0.00 (0.00%) |
| 3 |
601012 |
隆基股份 |
6.79% |
185.39 |
15291.13 |
0.03% |
6.64 (3.58%) |
| 4 |
002240 |
盛新锂能 |
5.71% |
215.37 |
12844.67 |
0.31% |
0.00 (0.00%) |
| 5 |
600438 |
通威股份 |
5.07% |
224.02 |
11411.39 |
0.05% |
-79.87 (-35.65%) |
| 6 |
002460 |
赣锋锂业 |
5.04% |
69.65 |
11348.77 |
0.08% |
0.00 (0.00%) |
| 7 |
002623 |
亚玛顿 |
4.61% |
294.86 |
10375.93 |
1.85% |
-45.56 (-15.45%) |
| 8 |
300724 |
捷佳伟创 |
4.29% |
72.98 |
9665.59 |
0.24% |
11.70 (16.03%) |
| 9 |
002145 |
中核钛白 |
3.83% |
598.77 |
8628.28 |
0.38% |
124.85 (20.85%) |
| 10 |
000831 |
五矿稀土 |
3.46% |
195.06 |
7782.89 |
0.20% |
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 |
688116 |
天奈科技 |
7.77% |
116.60 |
17499.40 |
0.65% |
-7.24 (-6.21%) |
| 2 |
300750 |
宁德时代 |
6.98% |
29.88 |
15708.81 |
0.01% |
0.00 (0.00%) |
| 3 |
601012 |
隆基股份 |
6.79% |
185.39 |
15291.13 |
0.03% |
6.64 (3.58%) |
| 4 |
002240 |
盛新锂能 |
5.71% |
215.37 |
12844.67 |
0.31% |
0.00 (0.00%) |
| 5 |
600438 |
通威股份 |
5.07% |
224.02 |
11411.39 |
0.05% |
-79.87 (-35.65%) |
| 6 |
002460 |
赣锋锂业 |
5.04% |
69.65 |
11348.77 |
0.08% |
0.00 (0.00%) |
| 7 |
002623 |
亚玛顿 |
4.61% |
294.86 |
10375.93 |
1.85% |
-45.56 (-15.45%) |
| 8 |
300724 |
捷佳伟创 |
4.29% |
72.98 |
9665.59 |
0.24% |
11.70 (16.03%) |
| 9 |
002145 |
中核钛白 |
3.83% |
598.77 |
8628.28 |
0.38% |
124.85 (20.85%) |
| 10 |
000831 |
五矿稀土 |
3.46% |
195.06 |
7782.89 |
0.20% |
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 |
9.17% |
29.88 |
15979.82 |
9.77% |
-5.56 (-18.61%) |
| 2 |
601012 |
隆基绿能 |
9.11% |
178.75 |
15880.33 |
9.71% |
51.07 (28.57%) |
| 3 |
688116 |
天奈科技 |
8.39% |
123.84 |
14613.18 |
8.93% |
-7.53 (-6.08%) |
| 4 |
002623 |
亚玛顿 |
8.13% |
340.42 |
14165.18 |
8.66% |
-8.94 (-2.63%) |
| 5 |
600438 |
通威股份 |
7.55% |
303.89 |
13149.16 |
8.04% |
10.39 (3.42%) |
| 6 |
603319 |
美湖股份 |
5.62% |
373.54 |
9793.12 |
5.99% |
106.73 (28.57%) |
| 7 |
002460 |
赣锋锂业 |
4.84% |
69.65 |
8433.92 |
5.15% |
0.00 (0.00%) |
| 8 |
002438 |
江苏神通 |
4.73% |
746.55 |
8249.41 |
5.04% |
-124.32 (-16.65%) |
| 9 |
300724 |
捷佳伟创 |
3.94% |
61.28 |
6873.42 |
4.20% |
6.38 (10.41%) |
| 10 |
300124 |
汇川技术 |
3.65% |
85.58 |
6355.17 |
3.88% |
20.34 (23.77%) |
| 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 |
9.17% |
29.88 |
15979.82 |
9.77% |
-5.56 (-18.61%) |
| 2 |
601012 |
隆基绿能 |
9.11% |
178.75 |
15880.33 |
9.71% |
51.07 (28.57%) |
| 3 |
688116 |
天奈科技 |
8.39% |
123.84 |
14613.18 |
8.93% |
-7.53 (-6.08%) |
| 4 |
002623 |
亚玛顿 |
8.13% |
340.42 |
14165.18 |
8.66% |
-8.94 (-2.63%) |
| 5 |
600438 |
通威股份 |
7.55% |
303.89 |
13149.16 |
8.04% |
10.39 (3.42%) |
| 6 |
603319 |
美湖股份 |
5.62% |
373.54 |
9793.12 |
5.99% |
106.73 (28.57%) |
| 7 |
002460 |
赣锋锂业 |
4.84% |
69.65 |
8433.92 |
5.15% |
0.00 (0.00%) |
| 8 |
002438 |
江苏神通 |
4.73% |
746.55 |
8249.41 |
5.04% |
-124.32 (-16.65%) |
| 9 |
300724 |
捷佳伟创 |
3.94% |
61.28 |
6873.42 |
4.20% |
6.38 (10.41%) |
| 10 |
300124 |
汇川技术 |
3.65% |
85.58 |
6355.17 |
3.88% |
20.34 (23.77%) |
| 11 |
002240 |
盛新锂能 |
3.53% |
215.37 |
6148.81 |
3.76% |
--- |
| 12 |
002145 |
钛能化学 |
3.52% |
473.92 |
6137.26 |
3.75% |
--- |
| 13 |
603799 |
华友钴业 |
3.17% |
48.37 |
5523.64 |
3.38% |
--- |
| 14 |
300384 |
三联虹普 |
3.14% |
284.49 |
5476.38 |
3.35% |
--- |
| 15 |
300487 |
蓝晓科技 |
2.59% |
53.37 |
4515.10 |
2.76% |
--- |
| 16 |
002738 |
中矿资源 |
1.83% |
71.98 |
3195.91 |
1.95% |
--- |
| 17 |
600970 |
中材国际 |
1.72% |
327.05 |
2999.05 |
1.83% |
--- |
| 18 |
300316 |
晶盛机电 |
1.58% |
54.45 |
2749.72 |
1.68% |
--- |
| 19 |
601615 |
明阳智能 |
1.36% |
146.52 |
2372.11 |
1.45% |
--- |
| 20 |
603359 |
*ST东珠 |
1.32% |
137.45 |
2292.62 |
1.40% |
--- |
| 21 |
688006 |
杭可科技 |
1.02% |
20.97 |
1782.70 |
1.09% |
--- |
| 22 |
000009 |
中国宝安 |
1.00% |
95.59 |
1746.43 |
1.07% |
--- |
| 23 |
300982 |
苏文电能 |
0.80% |
24.92 |
1394.27 |
0.85% |
--- |
| 24 |
03898 |
时代电气 |
0.58% |
26.68 |
1018.91 |
0.62% |
--- |
| 25 |
603185 |
弘元绿能 |
0.50% |
4.86 |
869.70 |
0.53% |
--- |
| 26 |
03800 |
协鑫科技 |
0.40% |
419.10 |
691.51 |
0.42% |
--- |
| 27 |
300274 |
阳光电源 |
0.24% |
3.70 |
425.72 |
0.26% |
--- |
| 28 |
002895 |
川恒股份 |
0.20% |
22.61 |
340.67 |
0.21% |
--- |
| 29 |
603906 |
龙蟠科技 |
0.19% |
9.54 |
333.90 |
0.20% |
--- |
| 30 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
| 31 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
| 32 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 33 |
600032 |
浙江新能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 34 |
300257 |
开山股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 35 |
605196 |
华通线缆 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 36 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 37 |
001206 |
依依股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 38 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 39 |
601156 |
东航物流 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 40 |
605296 |
神农集团 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 41 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 42 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 43 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 44 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 45 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 46 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 47 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 48 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 49 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 52 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 53 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 54 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 55 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 56 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 57 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 58 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 59 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
| 60 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 61 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 63 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 64 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 65 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.31 |
0.00% |
--- |
| 66 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 68 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 69 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 70 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 72 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 75 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 76 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
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 |
002623 |
亚玛顿 |
9.72% |
349.36 |
11899.24 |
2.19% |
68.00 (19.46%) |
| 2 |
300750 |
宁德时代 |
9.33% |
35.44 |
11417.70 |
0.03% |
-7.22 (-20.37%) |
| 3 |
601012 |
隆基股份 |
9.18% |
127.68 |
11235.84 |
0.03% |
-12.32 (-9.65%) |
| 4 |
002438 |
江苏神通 |
9.16% |
870.87 |
11216.84 |
1.92% |
-178.98 (-20.55%) |
| 5 |
600438 |
通威股份 |
7.85% |
293.50 |
9609.07 |
0.07% |
-55.42 (-18.88%) |
| 6 |
603319 |
湘油泵 |
6.90% |
266.81 |
8443.75 |
2.54% |
84.62 (31.72%) |
| 7 |
688116 |
天奈科技 |
5.43% |
131.37 |
6652.94 |
0.74% |
0.00 (0.00%) |
| 8 |
002460 |
赣锋锂业 |
5.36% |
69.65 |
6565.21 |
0.08% |
0.00 (0.00%) |
| 9 |
300724 |
捷佳伟创 |
4.86% |
54.90 |
5947.02 |
0.32% |
-7.84 (-14.28%) |
| 10 |
300124 |
汇川技术 |
4.56% |
65.24 |
5578.67 |
0.05% |
0.00 (0.00%) |
| 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 |
002623 |
亚玛顿 |
9.72% |
349.36 |
11899.24 |
2.19% |
68.00 (19.46%) |
| 2 |
300750 |
宁德时代 |
9.33% |
35.44 |
11417.70 |
0.03% |
-7.22 (-20.37%) |
| 3 |
601012 |
隆基股份 |
9.18% |
127.68 |
11235.84 |
0.03% |
-12.32 (-9.65%) |
| 4 |
002438 |
江苏神通 |
9.16% |
870.87 |
11216.84 |
1.92% |
-178.98 (-20.55%) |
| 5 |
600438 |
通威股份 |
7.85% |
293.50 |
9609.07 |
0.07% |
-55.42 (-18.88%) |
| 6 |
603319 |
湘油泵 |
6.90% |
266.81 |
8443.75 |
2.54% |
84.62 (31.72%) |
| 7 |
688116 |
天奈科技 |
5.43% |
131.37 |
6652.94 |
0.74% |
0.00 (0.00%) |
| 8 |
002460 |
赣锋锂业 |
5.36% |
69.65 |
6565.21 |
0.08% |
0.00 (0.00%) |
| 9 |
300724 |
捷佳伟创 |
4.86% |
54.90 |
5947.02 |
0.32% |
-7.84 (-14.28%) |
| 10 |
300124 |
汇川技术 |
4.56% |
65.24 |
5578.67 |
0.05% |
0.00 (0.00%) |
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 |
9.83% |
42.66 |
14978.35 |
10.58% |
1.29 (3.02%) |
| 2 |
002438 |
江苏神通 |
9.20% |
1049.85 |
14005.03 |
9.89% |
521.10 (49.64%) |
| 3 |
600438 |
通威股份 |
8.81% |
348.92 |
13412.34 |
9.47% |
-104.57 (-29.97%) |
| 4 |
601012 |
隆基绿能 |
8.48% |
140.00 |
12908.00 |
9.11% |
-17.39 (-12.42%) |
| 5 |
002623 |
亚玛顿 |
8.13% |
281.36 |
12377.07 |
8.74% |
88.90 (31.60%) |
| 6 |
300724 |
捷佳伟创 |
6.00% |
62.74 |
9134.55 |
6.45% |
-21.19 (-33.78%) |
| 7 |
688116 |
天奈科技 |
5.23% |
131.37 |
7964.32 |
5.62% |
新增 |
| 8 |
603319 |
美湖股份 |
4.72% |
182.19 |
7185.66 |
5.07% |
0.00 (0.00%) |
| 9 |
002460 |
赣锋锂业 |
4.63% |
69.65 |
7048.58 |
4.98% |
新增 |
| 10 |
300124 |
汇川技术 |
4.00% |
65.24 |
6086.89 |
4.30% |
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 |
300750 |
宁德时代 |
9.83% |
42.66 |
14978.35 |
10.58% |
1.29 (3.02%) |
| 2 |
002438 |
江苏神通 |
9.20% |
1049.85 |
14005.03 |
9.89% |
521.10 (49.64%) |
| 3 |
600438 |
通威股份 |
8.81% |
348.92 |
13412.34 |
9.47% |
-104.57 (-29.97%) |
| 4 |
601012 |
隆基绿能 |
8.48% |
140.00 |
12908.00 |
9.11% |
-17.39 (-12.42%) |
| 5 |
002623 |
亚玛顿 |
8.13% |
281.36 |
12377.07 |
8.74% |
88.90 (31.60%) |
| 6 |
300724 |
捷佳伟创 |
6.00% |
62.74 |
9134.55 |
6.45% |
-21.19 (-33.78%) |
| 7 |
688116 |
天奈科技 |
5.23% |
131.37 |
7964.32 |
5.62% |
新增 |
| 8 |
603319 |
美湖股份 |
4.72% |
182.19 |
7185.66 |
5.07% |
0.00 (0.00%) |
| 9 |
002460 |
赣锋锂业 |
4.63% |
69.65 |
7048.58 |
4.98% |
新增 |
| 10 |
300124 |
汇川技术 |
4.00% |
65.24 |
6086.89 |
4.30% |
新增 |
| 11 |
002747 |
埃斯顿 |
2.24% |
114.19 |
3405.15 |
2.40% |
--- |
| 12 |
600732 |
爱旭股份 |
2.23% |
222.96 |
3395.62 |
2.40% |
--- |
| 13 |
002240 |
盛新锂能 |
2.13% |
132.45 |
3237.08 |
2.29% |
--- |
| 14 |
601615 |
明阳智能 |
2.06% |
178.32 |
3131.24 |
2.21% |
--- |
| 15 |
603063 |
禾望电气 |
1.48% |
116.69 |
2255.58 |
1.59% |
--- |
| 16 |
002074 |
国轩高科 |
1.28% |
50.01 |
1956.39 |
1.38% |
--- |
| 17 |
601877 |
正泰电器 |
1.26% |
48.92 |
1915.71 |
1.35% |
--- |
| 18 |
688063 |
派能科技 |
1.23% |
7.26 |
1878.80 |
1.33% |
--- |
| 19 |
300487 |
蓝晓科技 |
1.22% |
41.61 |
1851.64 |
1.31% |
--- |
| 20 |
300769 |
德方纳米 |
0.99% |
10.00 |
1511.50 |
1.07% |
--- |
| 21 |
603799 |
华友钴业 |
0.96% |
18.36 |
1455.95 |
1.03% |
--- |
| 22 |
06865 |
福莱特玻璃 |
0.87% |
48.40 |
1330.03 |
0.94% |
--- |
| 23 |
300573 |
兴齐眼药 |
0.81% |
12.92 |
1230.37 |
0.87% |
--- |
| 24 |
03690 |
美团-W |
0.81% |
5.00 |
1239.75 |
0.88% |
--- |
| 25 |
002812 |
恩捷股份 |
0.74% |
7.99 |
1132.82 |
0.80% |
--- |
| 26 |
605288 |
凯迪股份 |
0.63% |
7.68 |
959.23 |
0.68% |
--- |
| 27 |
300257 |
开山股份 |
0.50% |
55.84 |
762.28 |
0.54% |
--- |
| 28 |
600984 |
建设机械 |
0.46% |
56.99 |
703.85 |
0.50% |
--- |
| 29 |
06969 |
思摩尔国际 |
0.45% |
13.50 |
680.00 |
0.48% |
--- |
| 30 |
002028 |
思源电气 |
0.34% |
25.51 |
511.73 |
0.36% |
--- |
| 31 |
300037 |
新宙邦 |
0.25% |
3.68 |
373.15 |
0.26% |
--- |
| 32 |
688686 |
奥普特 |
0.23% |
1.64 |
354.86 |
0.25% |
--- |
| 33 |
002126 |
银轮股份 |
0.20% |
22.25 |
306.38 |
0.22% |
--- |
| 34 |
300450 |
先导智能 |
0.14% |
2.50 |
209.97 |
0.15% |
--- |
| 35 |
601995 |
中金公司 |
0.11% |
2.50 |
171.44 |
0.12% |
--- |
| 36 |
002683 |
广东宏大 |
0.10% |
4.30 |
146.08 |
0.10% |
--- |
| 37 |
03800 |
协鑫科技 |
0.07% |
95.20 |
99.01 |
0.07% |
--- |
| 38 |
00826 |
天工国际 |
0.06% |
30.00 |
87.30 |
0.06% |
--- |
| 39 |
300896 |
爱美客 |
0.02% |
0.05 |
28.30 |
0.02% |
--- |
| 40 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.02% |
--- |
| 41 |
688519 |
南亚新材 |
0.02% |
0.93 |
28.46 |
0.02% |
--- |
| 42 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
| 43 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
| 44 |
688208 |
道通科技 |
0.01% |
0.14 |
9.42 |
0.01% |
--- |
| 45 |
688595 |
芯海科技 |
0.01% |
0.32 |
20.69 |
0.01% |
--- |
| 46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 47 |
003009 |
中天火箭 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 48 |
003000 |
劲仔食品 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 49 |
605058 |
澳弘电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 50 |
003012 |
东鹏控股 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 51 |
605050 |
福然德 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 52 |
003001 |
中岩大地 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 53 |
003016 |
欣贺股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 54 |
605099 |
共创草坪 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 55 |
605116 |
奥锐特 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 56 |
003005 |
竞业达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 57 |
003013 |
地铁设计 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 58 |
003015 |
日久光电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 60 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 61 |
003027 |
同兴科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 63 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 64 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 65 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
| 66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 69 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
| 70 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 71 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 72 |
605009 |
豪悦护理 |
0.00% |
0.01 |
1.85 |
0.00% |
--- |
| 73 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 74 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 75 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
| 76 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
| 77 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 78 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 79 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 80 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
| 81 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 82 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
| 83 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
| 84 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
| 85 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
| 86 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
| 87 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 88 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
| 89 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 90 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 91 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 92 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 93 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
| 94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 95 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 96 |
605111 |
新洁能 |
0.00% |
0.00 |
0.68 |
0.00% |
--- |
| 97 |
003002 |
壶化股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 98 |
603112 |
华翔股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 99 |
605336 |
*ST帅电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600438 |
通威股份 |
9.36% |
453.49 |
12053.67 |
0.11% |
-329.87 (-72.74%) |
| 2 |
601012 |
隆基股份 |
9.17% |
157.39 |
11805.82 |
0.04% |
-46.34 (-29.44%) |
| 3 |
300724 |
捷佳伟创 |
6.85% |
83.93 |
8819.08 |
0.49% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
6.72% |
41.37 |
8654.60 |
0.03% |
0.00 (0.00%) |
| 5 |
603319 |
湘油泵 |
5.38% |
182.19 |
6932.41 |
1.74% |
新增 |
| 6 |
002623 |
亚玛顿 |
5.36% |
192.46 |
6905.50 |
1.21% |
-17.37 (-9.02%) |
| 7 |
002438 |
江苏神通 |
4.91% |
528.75 |
6323.88 |
1.16% |
新增 |
| 8 |
600732 |
爱旭股份 |
4.40% |
419.25 |
5669.51 |
0.94% |
-16.83 (-4.02%) |
| 9 |
603396 |
金辰股份 |
4.34% |
142.52 |
5593.75 |
3.22% |
0.00 (0.00%) |
| 10 |
300573 |
兴齐眼药 |
4.15% |
39.63 |
5344.50 |
0.65% |
0.00 (0.00%) |
| 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 |
600438 |
通威股份 |
9.36% |
453.49 |
12053.67 |
0.11% |
-329.87 (-72.74%) |
| 2 |
601012 |
隆基股份 |
9.17% |
157.39 |
11805.82 |
0.04% |
-46.34 (-29.44%) |
| 3 |
300724 |
捷佳伟创 |
6.85% |
83.93 |
8819.08 |
0.49% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
6.72% |
41.37 |
8654.60 |
0.03% |
0.00 (0.00%) |
| 5 |
603319 |
湘油泵 |
5.38% |
182.19 |
6932.41 |
1.74% |
新增 |
| 6 |
002623 |
亚玛顿 |
5.36% |
192.46 |
6905.50 |
1.21% |
-17.37 (-9.02%) |
| 7 |
002438 |
江苏神通 |
4.91% |
528.75 |
6323.88 |
1.16% |
新增 |
| 8 |
600732 |
爱旭股份 |
4.40% |
419.25 |
5669.51 |
0.94% |
-16.83 (-4.02%) |
| 9 |
603396 |
金辰股份 |
4.34% |
142.52 |
5593.75 |
3.22% |
0.00 (0.00%) |
| 10 |
300573 |
兴齐眼药 |
4.15% |
39.63 |
5344.50 |
0.65% |
0.00 (0.00%) |
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 |
600438 |
通威股份 |
8.15% |
783.35 |
13614.68 |
8.68% |
--- |
| 2 |
002353 |
杰瑞股份 |
8.10% |
436.04 |
13517.13 |
8.61% |
--- |
| 3 |
002623 |
亚玛顿 |
5.51% |
209.83 |
9192.65 |
5.86% |
--- |
| 4 |
601012 |
隆基绿能 |
4.97% |
203.73 |
8297.92 |
5.29% |
--- |
| 5 |
002683 |
广东宏大 |
4.72% |
225.95 |
7885.65 |
5.02% |
--- |
| 6 |
300724 |
捷佳伟创 |
4.45% |
83.93 |
7430.08 |
4.73% |
--- |
| 7 |
300750 |
宁德时代 |
4.32% |
41.37 |
7213.27 |
4.60% |
--- |
| 8 |
300573 |
兴齐眼药 |
3.33% |
39.63 |
5564.88 |
3.55% |
--- |
| 9 |
600732 |
爱旭股份 |
2.82% |
436.08 |
4705.30 |
3.00% |
--- |
| 10 |
002034 |
旺能环境 |
2.65% |
254.11 |
4431.64 |
2.82% |
--- |
| 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 |
600438 |
通威股份 |
8.15% |
783.35 |
13614.68 |
8.68% |
--- |
| 2 |
002353 |
杰瑞股份 |
8.10% |
436.04 |
13517.13 |
8.61% |
--- |
| 3 |
002623 |
亚玛顿 |
5.51% |
209.83 |
9192.65 |
5.86% |
--- |
| 4 |
601012 |
隆基绿能 |
4.97% |
203.73 |
8297.92 |
5.29% |
--- |
| 5 |
002683 |
广东宏大 |
4.72% |
225.95 |
7885.65 |
5.02% |
--- |
| 6 |
300724 |
捷佳伟创 |
4.45% |
83.93 |
7430.08 |
4.73% |
--- |
| 7 |
300750 |
宁德时代 |
4.32% |
41.37 |
7213.27 |
4.60% |
--- |
| 8 |
300573 |
兴齐眼药 |
3.33% |
39.63 |
5564.88 |
3.55% |
--- |
| 9 |
600732 |
爱旭股份 |
2.82% |
436.08 |
4705.30 |
3.00% |
--- |
| 10 |
002034 |
旺能环境 |
2.65% |
254.11 |
4431.64 |
2.82% |
--- |
| 11 |
688116 |
天奈科技 |
2.44% |
87.15 |
4074.11 |
2.60% |
--- |
| 12 |
603396 |
金辰股份 |
2.33% |
142.52 |
3892.11 |
2.48% |
--- |
| 13 |
002460 |
赣锋锂业 |
2.23% |
69.65 |
3731.15 |
2.38% |
--- |
| 14 |
300257 |
开山股份 |
2.20% |
281.58 |
3680.31 |
2.35% |
--- |
| 15 |
002459 |
晶澳科技 |
2.09% |
185.85 |
3490.26 |
2.22% |
--- |
| 16 |
600984 |
建设机械 |
1.92% |
138.63 |
3205.18 |
2.04% |
--- |
| 17 |
300316 |
晶盛机电 |
1.90% |
128.33 |
3174.88 |
2.02% |
--- |
| 18 |
601865 |
福莱特 |
1.81% |
160.33 |
3014.20 |
1.92% |
--- |
| 19 |
300751 |
迈为股份 |
1.70% |
9.58 |
2844.88 |
1.81% |
--- |
| 20 |
600426 |
华鲁恒升 |
1.70% |
160.83 |
2843.55 |
1.81% |
--- |
| 21 |
002129 |
TCL中环 |
1.67% |
124.22 |
2789.98 |
1.78% |
--- |
| 22 |
300124 |
汇川技术 |
1.66% |
72.91 |
2769.85 |
1.76% |
--- |
| 23 |
603960 |
克来机电 |
1.63% |
97.55 |
2723.60 |
1.74% |
--- |
| 24 |
300769 |
德方纳米 |
1.50% |
25.70 |
2503.06 |
1.59% |
--- |
| 25 |
300035 |
中科电气 |
1.35% |
245.00 |
2249.10 |
1.43% |
--- |
| 26 |
002028 |
思源电气 |
1.35% |
110.52 |
2261.24 |
1.44% |
--- |
| 27 |
300470 |
中密控股 |
1.33% |
70.27 |
2213.44 |
1.41% |
--- |
| 28 |
601808 |
中海油服 |
1.16% |
147.37 |
1936.39 |
1.23% |
--- |
| 29 |
603699 |
纽威股份 |
0.94% |
100.83 |
1570.93 |
1.00% |
--- |
| 30 |
300190 |
维尔利 |
0.93% |
206.33 |
1557.79 |
0.99% |
--- |
| 31 |
300274 |
阳光电源 |
0.90% |
104.72 |
1506.92 |
0.96% |
--- |
| 32 |
002747 |
埃斯顿 |
0.82% |
114.19 |
1365.71 |
0.87% |
--- |
| 33 |
300118 |
东方日升 |
0.73% |
80.79 |
1211.85 |
0.77% |
--- |
| 34 |
688208 |
道通科技 |
0.72% |
21.27 |
1202.67 |
0.77% |
--- |
| 35 |
688388 |
嘉元科技 |
0.68% |
20.14 |
1134.63 |
0.72% |
--- |
| 36 |
688005 |
容百科技 |
0.65% |
30.86 |
1078.83 |
0.69% |
--- |
| 37 |
300073 |
当升科技 |
0.62% |
31.44 |
1039.72 |
0.66% |
--- |
| 38 |
002851 |
麦格米特 |
0.61% |
39.58 |
1025.91 |
0.65% |
--- |
| 39 |
002430 |
杭氧股份 |
0.56% |
65.90 |
935.82 |
0.60% |
--- |
| 40 |
603920 |
世运电路 |
0.50% |
33.56 |
831.95 |
0.53% |
--- |
| 41 |
300438 |
鹏辉能源 |
0.48% |
46.09 |
804.36 |
0.51% |
--- |
| 42 |
03690 |
美团-W |
0.47% |
5.00 |
785.10 |
0.50% |
--- |
| 43 |
603185 |
弘元绿能 |
0.45% |
15.45 |
757.08 |
0.48% |
--- |
| 44 |
002050 |
三花智控 |
0.38% |
29.05 |
636.30 |
0.41% |
--- |
| 45 |
002594 |
比亚迪 |
0.33% |
7.75 |
556.45 |
0.35% |
--- |
| 46 |
002648 |
卫星化学 |
0.31% |
32.21 |
524.06 |
0.33% |
--- |
| 47 |
002080 |
中材科技 |
0.31% |
33.91 |
525.61 |
0.33% |
--- |
| 48 |
002074 |
国轩高科 |
0.23% |
14.58 |
391.33 |
0.25% |
--- |
| 49 |
603806 |
福斯特 |
0.23% |
7.58 |
378.43 |
0.24% |
--- |
| 50 |
300037 |
新宙邦 |
0.21% |
6.30 |
346.88 |
0.22% |
--- |
| 51 |
601066 |
中信建投 |
0.20% |
8.39 |
330.40 |
0.21% |
--- |
| 52 |
002850 |
科达利 |
0.20% |
4.71 |
325.93 |
0.21% |
--- |
| 53 |
603666 |
亿嘉和 |
0.19% |
3.60 |
315.76 |
0.20% |
--- |
| 54 |
603353 |
和顺石油 |
0.16% |
5.59 |
262.67 |
0.17% |
--- |
| 55 |
688106 |
金宏气体 |
0.08% |
2.61 |
135.54 |
0.09% |
--- |
| 56 |
06865 |
福莱特玻璃 |
0.04% |
8.40 |
64.18 |
0.04% |
--- |
| 57 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
| 58 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
| 59 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
| 60 |
688555 |
退市泽达 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
| 61 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
| 62 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
| 63 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 64 |
605166 |
聚合顺 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 65 |
300824 |
北鼎股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 66 |
300842 |
帝科股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 67 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 68 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 69 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 70 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>