重仓股明细
查询指定年度的基金持仓:
| 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% |
-13.93 (-82.88%) |
| 2 |
002028 |
思源电气 |
8.21% |
36.34 |
5617.80 |
17.50% |
-46.23 (-127.22%) |
| 3 |
300274 |
阳光电源 |
7.38% |
29.52 |
5049.10 |
15.73% |
新增 |
| 4 |
601689 |
拓普集团 |
5.88% |
52.08 |
4019.49 |
12.52% |
-40.84 (-78.42%) |
| 5 |
002202 |
金风科技 |
4.35% |
145.93 |
2976.88 |
9.27% |
新增 |
| 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% |
-8.14 (-40.54%) |
| 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% |
-13.93 (-82.88%) |
| 2 |
002028 |
思源电气 |
8.21% |
36.34 |
5617.80 |
17.50% |
-46.23 (-127.22%) |
| 3 |
300274 |
阳光电源 |
7.38% |
29.52 |
5049.10 |
15.73% |
新增 |
| 4 |
601689 |
拓普集团 |
5.88% |
52.08 |
4019.49 |
12.52% |
-40.84 (-78.42%) |
| 5 |
002202 |
金风科技 |
4.35% |
145.93 |
2976.88 |
9.27% |
新增 |
| 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% |
-8.14 (-40.54%) |
| 10 |
002270 |
华明装备 |
0.98% |
26.75 |
669.83 |
2.09% |
新增 |
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% |
-22.22 (-72.29%) |
| 3 |
601799 |
星宇股份 |
7.10% |
60.59 |
7573.75 |
7.57% |
-26.52 (-43.77%) |
| 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% |
-20.35 (-24.65%) |
| 6 |
002920 |
德赛西威 |
5.29% |
55.31 |
5649.06 |
5.65% |
-56.34 (-101.85%) |
| 7 |
603596 |
伯特利 |
5.18% |
104.81 |
5522.65 |
5.52% |
68.47 (65.33%) |
| 8 |
601689 |
拓普集团 |
4.11% |
92.92 |
4390.44 |
4.39% |
-144.86 (-155.90%) |
| 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% |
-22.22 (-72.29%) |
| 3 |
601799 |
星宇股份 |
7.10% |
60.59 |
7573.75 |
7.57% |
-26.52 (-43.77%) |
| 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% |
-20.35 (-24.65%) |
| 6 |
002920 |
德赛西威 |
5.29% |
55.31 |
5649.06 |
5.65% |
-56.34 (-101.85%) |
| 7 |
603596 |
伯特利 |
5.18% |
104.81 |
5522.65 |
5.52% |
68.47 (65.33%) |
| 8 |
601689 |
拓普集团 |
4.11% |
92.92 |
4390.44 |
4.39% |
-144.86 (-155.90%) |
| 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 |
603579 |
荣泰健康 |
2.34% |
91.62 |
2497.56 |
2.50% |
--- |
| 15 |
002851 |
麦格米特 |
2.34% |
49.79 |
2496.47 |
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 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 35 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 36 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 37 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 38 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 39 |
688708 |
佳驰科技 |
0.00% |
0.08 |
4.31 |
0.00% |
--- |
| 40 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
4.22 |
0.00% |
--- |
| 41 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 42 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 43 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 44 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 45 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 46 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 47 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 48 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 49 |
603049 |
中策橡胶 |
0.00% |
0.06 |
2.40 |
0.00% |
--- |
| 50 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 51 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 52 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 53 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 54 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 55 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 56 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 57 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.80% |
52.96 |
14086.75 |
10.44% |
-26.23 (-49.53%) |
| 2 |
002920 |
德赛西威 |
8.55% |
111.65 |
12293.68 |
9.11% |
-28.13 (-25.20%) |
| 3 |
601689 |
拓普集团 |
8.10% |
237.78 |
11651.19 |
8.63% |
44.45 (18.69%) |
| 4 |
601799 |
星宇股份 |
8.09% |
87.11 |
11627.44 |
8.62% |
新增 |
| 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% |
2.45 (2.97%) |
| 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% |
51.02 (57.77%) |
| 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% |
-26.23 (-49.53%) |
| 2 |
002920 |
德赛西威 |
8.55% |
111.65 |
12293.68 |
9.11% |
-28.13 (-25.20%) |
| 3 |
601689 |
拓普集团 |
8.10% |
237.78 |
11651.19 |
8.63% |
44.45 (18.69%) |
| 4 |
601799 |
星宇股份 |
8.09% |
87.11 |
11627.44 |
8.62% |
新增 |
| 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% |
2.45 (2.97%) |
| 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% |
51.02 (57.77%) |
| 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 |
688726 |
拉普拉斯 |
0.03% |
0.98 |
42.86 |
0.03% |
--- |
| 27 |
688717 |
艾罗能源 |
0.03% |
0.79 |
36.91 |
0.03% |
--- |
| 28 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 29 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 30 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 31 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 32 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 33 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 34 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 35 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 36 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.16% |
79.19 |
14256.16 |
8.67% |
新增 |
| 2 |
002920 |
德赛西威 |
6.97% |
139.78 |
12173.37 |
7.41% |
新增 |
| 3 |
603786 |
科博达 |
6.67% |
181.57 |
11647.46 |
7.09% |
新增 |
| 4 |
300274 |
阳光电源 |
6.32% |
178.11 |
11048.43 |
6.72% |
新增 |
| 5 |
601689 |
拓普集团 |
5.93% |
193.33 |
10364.58 |
6.31% |
新增 |
| 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 |
688100 |
威胜信息 |
3.94% |
180.34 |
6879.93 |
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% |
新增 |
| 2 |
002920 |
德赛西威 |
6.97% |
139.78 |
12173.37 |
7.41% |
新增 |
| 3 |
603786 |
科博达 |
6.67% |
181.57 |
11647.46 |
7.09% |
新增 |
| 4 |
300274 |
阳光电源 |
6.32% |
178.11 |
11048.43 |
6.72% |
新增 |
| 5 |
601689 |
拓普集团 |
5.93% |
193.33 |
10364.58 |
6.31% |
新增 |
| 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 |
688100 |
威胜信息 |
3.94% |
180.34 |
6879.93 |
4.19% |
新增 |
| 11 |
002028 |
思源电气 |
3.94% |
102.92 |
6885.35 |
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 |
688612 |
威迈斯 |
2.69% |
176.81 |
4697.95 |
2.86% |
--- |
| 15 |
002050 |
三花智控 |
2.69% |
246.48 |
4702.87 |
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 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 31 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 32 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
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: 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 |
02015 |
理想汽车-W |
5.29% |
89.07 |
11873.03 |
5.76% |
新增 |
| 2 |
09868 |
小鹏汽车-W |
0.07% |
3.26 |
167.38 |
0.08% |
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 |
02015 |
理想汽车-W |
5.29% |
89.07 |
11873.03 |
5.76% |
新增 |
| 2 |
09868 |
小鹏汽车-W |
0.07% |
3.26 |
167.38 |
0.08% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601689 |
拓普集团 |
8.59% |
310.31 |
25042.26 |
9.72% |
129.09 (41.60%) |
| 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% |
新增 |
| 4 |
002920 |
德赛西威 |
6.05% |
113.24 |
17643.52 |
6.85% |
-1.31 (-1.16%) |
| 5 |
300274 |
阳光电源 |
6.04% |
151.01 |
17612.82 |
6.84% |
57.52 (38.09%) |
| 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% |
265.03 (54.74%) |
| 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% |
73.69 (33.19%) |
| 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% |
129.09 (41.60%) |
| 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% |
新增 |
| 4 |
002920 |
德赛西威 |
6.05% |
113.24 |
17643.52 |
6.85% |
-1.31 (-1.16%) |
| 5 |
300274 |
阳光电源 |
6.04% |
151.01 |
17612.82 |
6.84% |
57.52 (38.09%) |
| 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% |
265.03 (54.74%) |
| 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% |
73.69 (33.19%) |
| 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 |
301012 |
扬电科技 |
1.07% |
120.62 |
3117.93 |
1.21% |
--- |
| 25 |
600933 |
爱柯迪 |
1.07% |
133.81 |
3116.49 |
1.21% |
--- |
| 26 |
300724 |
捷佳伟创 |
1.03% |
26.78 |
3008.73 |
1.17% |
--- |
| 27 |
605117 |
德业股份 |
1.03% |
20.02 |
2993.39 |
1.16% |
--- |
| 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 |
301018 |
申菱环境 |
0.01% |
1.01 |
36.24 |
0.01% |
--- |
| 41 |
603799 |
华友钴业 |
0.01% |
0.55 |
25.06 |
0.01% |
--- |
| 42 |
603019 |
中科曙光 |
0.01% |
0.58 |
29.52 |
0.01% |
--- |
| 43 |
601869 |
长飞光纤 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 44 |
002101 |
广东鸿图 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 45 |
002812 |
恩捷股份 |
0.00% |
0.01 |
0.55 |
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% |
新增 |
| 2 |
300750 |
宁德时代 |
5.62% |
49.18 |
19347.53 |
6.22% |
新增 |
| 3 |
688599 |
天合光能 |
5.45% |
294.14 |
18754.34 |
6.02% |
新增 |
| 4 |
688032 |
禾迈股份 |
5.31% |
19.49 |
18265.43 |
5.87% |
新增 |
| 5 |
688348 |
昱能科技 |
5.12% |
31.01 |
17631.63 |
5.66% |
新增 |
| 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% |
新增 |
| 9 |
601689 |
拓普集团 |
3.09% |
181.22 |
10616.04 |
3.41% |
新增 |
| 10 |
300274 |
阳光电源 |
3.04% |
93.49 |
10452.69 |
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% |
新增 |
| 2 |
300750 |
宁德时代 |
5.62% |
49.18 |
19347.53 |
6.22% |
新增 |
| 3 |
688599 |
天合光能 |
5.45% |
294.14 |
18754.34 |
6.02% |
新增 |
| 4 |
688032 |
禾迈股份 |
5.31% |
19.49 |
18265.43 |
5.87% |
新增 |
| 5 |
688348 |
昱能科技 |
5.12% |
31.01 |
17631.63 |
5.66% |
新增 |
| 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% |
新增 |
| 9 |
601689 |
拓普集团 |
3.09% |
181.22 |
10616.04 |
3.41% |
新增 |
| 10 |
300274 |
阳光电源 |
3.04% |
93.49 |
10452.69 |
3.36% |
新增 |
| 11 |
002594 |
比亚迪 |
3.04% |
40.74 |
10468.96 |
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: 2022-06-30 |
| 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 |
09868 |
小鹏汽车-W |
1.95% |
44.38 |
4797.48 |
2.12% |
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 |
09868 |
小鹏汽车-W |
1.95% |
44.38 |
4797.48 |
2.12% |
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 |
300750 |
宁德时代 |
7.47% |
29.88 |
17569.44 |
8.06% |
新增 |
| 2 |
688116 |
天奈科技 |
7.40% |
116.60 |
17407.29 |
7.98% |
新增 |
| 3 |
601012 |
隆基绿能 |
6.79% |
185.39 |
15980.79 |
7.33% |
新增 |
| 4 |
002240 |
盛新锂能 |
5.31% |
215.37 |
12480.69 |
5.72% |
新增 |
| 5 |
600438 |
通威股份 |
4.28% |
224.02 |
10071.77 |
4.62% |
新增 |
| 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% |
新增 |
| 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% |
新增 |
| 10 |
002460 |
赣锋锂业 |
2.74% |
45.12 |
6445.39 |
2.96% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.47% |
29.88 |
17569.44 |
8.06% |
新增 |
| 2 |
688116 |
天奈科技 |
7.40% |
116.60 |
17407.29 |
7.98% |
新增 |
| 3 |
601012 |
隆基绿能 |
6.79% |
185.39 |
15980.79 |
7.33% |
新增 |
| 4 |
002240 |
盛新锂能 |
5.31% |
215.37 |
12480.69 |
5.72% |
新增 |
| 5 |
600438 |
通威股份 |
4.28% |
224.02 |
10071.77 |
4.62% |
新增 |
| 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% |
新增 |
| 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% |
新增 |
| 10 |
002460 |
赣锋锂业 |
2.74% |
45.12 |
6445.39 |
2.96% |
新增 |
| 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 |
002028 |
思源电气 |
1.41% |
67.63 |
3328.07 |
1.53% |
--- |
| 24 |
000831 |
中国稀土 |
1.41% |
85.23 |
3325.67 |
1.52% |
--- |
| 25 |
300724 |
捷佳伟创 |
1.41% |
29.90 |
3322.59 |
1.52% |
--- |
| 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 |
002534 |
西子洁能 |
0.84% |
62.56 |
1982.53 |
0.91% |
--- |
| 31 |
688063 |
派能科技 |
0.84% |
10.09 |
1987.18 |
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 |
688167 |
炬光科技 |
0.02% |
0.20 |
44.11 |
0.02% |
--- |
| 60 |
301050 |
雷电微力 |
0.02% |
0.23 |
56.57 |
0.03% |
--- |
| 61 |
688107 |
安路科技 |
0.02% |
0.78 |
43.87 |
0.02% |
--- |
| 62 |
600673 |
东阳光 |
0.01% |
3.30 |
29.30 |
0.01% |
--- |
| 63 |
002438 |
江苏神通 |
0.01% |
0.68 |
13.95 |
0.01% |
--- |
| 64 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.01% |
--- |
| 65 |
301189 |
奥尼电子 |
0.01% |
0.43 |
25.93 |
0.01% |
--- |
| 66 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 67 |
301069 |
凯盛新材 |
0.00% |
0.06 |
2.61 |
0.00% |
--- |
| 68 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
| 69 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 70 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 71 |
301059 |
金三江 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 72 |
301057 |
汇隆新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 73 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
| 74 |
301055 |
张小泉 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 75 |
301053 |
远信工业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 76 |
301049 |
超越科技 |
0.00% |
0.20 |
6.72 |
0.00% |
--- |
| 77 |
301048 |
金鹰重工 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
| 78 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 79 |
301041 |
金百泽 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 80 |
301040 |
中环海陆 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 81 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.68 |
0.00% |
--- |
| 82 |
301038 |
深水规院 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 83 |
301037 |
保立佳 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 84 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 85 |
301035 |
润丰股份 |
0.00% |
0.07 |
4.17 |
0.00% |
--- |
| 86 |
301033 |
迈普医学 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 87 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
| 88 |
301030 |
仕净科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 89 |
301029 |
怡合达 |
0.00% |
0.05 |
4.66 |
0.00% |
--- |
| 90 |
301028 |
鼎熔岩 |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
| 91 |
301027 |
华蓝集团 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 92 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
| 93 |
301025 |
读客文化 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 94 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.11 |
0.00% |
--- |
| 95 |
301017 |
漱玉平民 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 96 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 97 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 99 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 100 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 101 |
600955 |
维远股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 102 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 103 |
300996 |
普联软件 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 104 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 105 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 106 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
| 107 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 108 |
300981 |
中红医疗 |
0.00% |
0.06 |
4.80 |
0.00% |
--- |
| 109 |
300979 |
华利集团 |
0.00% |
0.09 |
8.24 |
0.00% |
--- |
| 110 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 111 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 112 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.00% |
--- |
| 113 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 114 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 115 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 116 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 117 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 118 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 119 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 120 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
| 121 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
| 122 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 123 |
001213 |
中铁特货 |
0.00% |
0.58 |
3.53 |
0.00% |
--- |
| 124 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 125 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 126 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 127 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 128 |
001210 |
金房能源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 129 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 130 |
001208 |
华菱线缆 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 131 |
001206 |
依依股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 132 |
300814 |
中富电路 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 133 |
300774 |
倍杰特 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
| 134 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 135 |
601156 |
东航物流 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 136 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 137 |
300257 |
开山股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 138 |
601921 |
浙版传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 139 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
| 140 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 141 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 142 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 143 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 144 |
605020 |
永和股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 145 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 146 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 147 |
605068 |
明新旭腾 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 148 |
605080 |
浙江自然 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 149 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 150 |
605162 |
新中港 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 151 |
605180 |
华生科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 152 |
605189 |
富春染织 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 153 |
605196 |
华通线缆 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 154 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 155 |
605287 |
德才股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 156 |
605296 |
神农集团 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 157 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 158 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 159 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 160 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
| 161 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 162 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 163 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 164 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 165 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
| 166 |
600032 |
浙江新能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 167 |
301098 |
金埔园林 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
| 168 |
301092 |
争光股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 169 |
301091 |
深城交 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
| 170 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 171 |
301078 |
孩子王 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
| 172 |
301073 |
君亭酒店 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 173 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03898 |
中车时代电气 |
0.58% |
26.68 |
1018.91 |
0.62% |
新增 |
| 2 |
03800 |
保利协鑫能源 |
0.40% |
419.10 |
691.51 |
0.42% |
323.90 (77.28%) |
| 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 |
03898 |
中车时代电气 |
0.58% |
26.68 |
1018.91 |
0.62% |
新增 |
| 2 |
03800 |
保利协鑫能源 |
0.40% |
419.10 |
691.51 |
0.42% |
323.90 (77.28%) |
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 |
06865 |
福莱特玻璃 |
0.87% |
48.40 |
1330.03 |
0.94% |
40.00 (82.64%) |
| 2 |
03690 |
美团-W |
0.81% |
5.00 |
1239.75 |
0.88% |
0.00 (0.00%) |
| 3 |
06969 |
思摩尔国际 |
0.45% |
13.50 |
680.00 |
0.48% |
新增 |
| 4 |
03800 |
保利协鑫能源 |
0.07% |
95.20 |
99.01 |
0.07% |
新增 |
| 5 |
00826 |
天工国际 |
0.06% |
30.00 |
87.30 |
0.06% |
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 |
06865 |
福莱特玻璃 |
0.87% |
48.40 |
1330.03 |
0.94% |
40.00 (82.64%) |
| 2 |
03690 |
美团-W |
0.81% |
5.00 |
1239.75 |
0.88% |
0.00 (0.00%) |
| 3 |
06969 |
思摩尔国际 |
0.45% |
13.50 |
680.00 |
0.48% |
新增 |
| 4 |
03800 |
保利协鑫能源 |
0.07% |
95.20 |
99.01 |
0.07% |
新增 |
| 5 |
00826 |
天工国际 |
0.06% |
30.00 |
87.30 |
0.06% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
0.47% |
5.00 |
785.10 |
0.50% |
--- |
| 2 |
06865 |
福莱特玻璃 |
0.04% |
8.40 |
64.18 |
0.04% |
--- |
| 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 |
03690 |
美团-W |
0.47% |
5.00 |
785.10 |
0.50% |
--- |
| 2 |
06865 |
福莱特玻璃 |
0.04% |
8.40 |
64.18 |
0.04% |
--- |
显示全部持仓明细>>