富国清洁能源产业混合C
(011127)公募混合型
1.0819
-0.06%-0.0007
单位净值 [2024-05-17]
- 最近一月:1.24%
- 最近一季:7.43%
- 最近半年:-14.33%
- 今年以来:-9.88%
- 最近一年:-19.16%
- 最近两年:-31.90%
- 最近三年:-28.31%
- 成立以来:-31.21%
- 成立日期:2021-01-15
- 基金经理:杨栋
- 产品类型:契约型开放式
- 最新份额:4.60亿
- 申购状态:可以申购
- 最新规模:22.53亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国清洁能源产业混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
9.51% |
290.57 |
21357.12 |
10.35% |
-19.74 (-6.79%) |
2 |
002920 |
德赛西威 |
8.62% |
149.45 |
19354.73 |
9.38% |
36.21 (24.23%) |
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% |
119.61 (65.87%) |
7 |
02015 |
理想汽车-W |
5.29% |
89.07 |
11873.03 |
5.76% |
新增 |
8 |
300750 |
宁德时代 |
5.03% |
69.24 |
11304.07 |
5.48% |
-19.28 (-27.85%) |
9 |
300274 |
阳光电源 |
3.99% |
102.32 |
8962.60 |
4.35% |
-48.69 (-47.58%) |
10 |
002472 |
双环传动 |
3.12% |
269.63 |
7015.77 |
3.40% |
1.52 (0.56%) |
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% |
-19.74 (-6.79%) |
2 |
002920 |
德赛西威 |
8.62% |
149.45 |
19354.73 |
9.38% |
36.21 (24.23%) |
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% |
119.61 (65.87%) |
7 |
02015 |
理想汽车-W |
5.29% |
89.07 |
11873.03 |
5.76% |
新增 |
8 |
300750 |
宁德时代 |
5.03% |
69.24 |
11304.07 |
5.48% |
-19.28 (-27.85%) |
9 |
300274 |
阳光电源 |
3.99% |
102.32 |
8962.60 |
4.35% |
-48.69 (-47.58%) |
10 |
002472 |
双环传动 |
3.12% |
269.63 |
7015.77 |
3.40% |
1.52 (0.56%) |
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 |
832491 |
奥迪威 |
0.22% |
26.52 |
503.69 |
0.24% |
--- |
28 |
002145 |
中核钛白 |
0.08% |
37.74 |
169.07 |
0.08% |
--- |
29 |
09868 |
小鹏汽车-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 |
002812 |
恩捷股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
33 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
34 |
601869 |
长飞光纤 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
35 |
603105 |
芯能科技 |
0.00% |
0.01 |
0.09 |
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% |
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 |
中核钛白 |
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 |
603019 |
中科曙光 |
0.01% |
0.58 |
29.52 |
0.01% |
--- |
42 |
603799 |
华友钴业 |
0.01% |
0.55 |
25.06 |
0.01% |
--- |
43 |
002101 |
广东鸿图 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
002812 |
恩捷股份 |
0.00% |
0.01 |
0.55 |
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: 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 |
中核钛白 |
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 |
国力股份 |
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 |
5.80% |
5.19 (47.01%) |
2 |
688348 |
昱能科技 |
5.08% |
19.48 |
12013.17 |
5.74% |
-0.34 (-1.73%) |
3 |
688063 |
派能科技 |
4.98% |
29.43 |
11770.36 |
5.62% |
-3.03 (-10.30%) |
4 |
300750 |
宁德时代 |
4.83% |
28.50 |
11425.36 |
5.46% |
-5.65 (-19.82%) |
5 |
601689 |
拓普集团 |
3.66% |
117.19 |
8648.81 |
4.13% |
61.10 (52.14%) |
6 |
688599 |
天合光能 |
3.25% |
119.88 |
7685.22 |
3.67% |
23.48 (19.59%) |
7 |
601615 |
明阳智能 |
3.21% |
314.71 |
7593.95 |
3.63% |
-97.39 (-30.95%) |
8 |
300274 |
阳光电源 |
3.00% |
64.09 |
7090.06 |
3.39% |
新增 |
9 |
002472 |
双环传动 |
2.92% |
237.54 |
6912.41 |
3.30% |
96.59 (40.66%) |
10 |
600522 |
中天科技 |
2.92% |
307.86 |
6917.62 |
3.30% |
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 |
5.80% |
5.19 (47.01%) |
2 |
688348 |
昱能科技 |
5.08% |
19.48 |
12013.17 |
5.74% |
-0.34 (-1.73%) |
3 |
688063 |
派能科技 |
4.98% |
29.43 |
11770.36 |
5.62% |
-3.03 (-10.30%) |
4 |
300750 |
宁德时代 |
4.83% |
28.50 |
11425.36 |
5.46% |
-5.65 (-19.82%) |
5 |
601689 |
拓普集团 |
3.66% |
117.19 |
8648.81 |
4.13% |
61.10 (52.14%) |
6 |
688599 |
天合光能 |
3.25% |
119.88 |
7685.22 |
3.67% |
23.48 (19.59%) |
7 |
601615 |
明阳智能 |
3.21% |
314.71 |
7593.95 |
3.63% |
-97.39 (-30.95%) |
8 |
300274 |
阳光电源 |
3.00% |
64.09 |
7090.06 |
3.39% |
新增 |
9 |
002472 |
双环传动 |
2.92% |
237.54 |
6912.41 |
3.30% |
96.59 (40.66%) |
10 |
600522 |
中天科技 |
2.92% |
307.86 |
6917.62 |
3.30% |
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 |
中核钛白 |
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 |
小鹏汽车-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 |
天宜上佳 |
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 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
41 |
301123 |
奕东电子 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
42 |
301158 |
德石股份 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
43 |
301166 |
优宁维 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
44 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
45 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
46 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
47 |
301206 |
三元生物 |
0.00% |
0.10 |
4.76 |
0.00% |
--- |
48 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.48 |
0.00% |
--- |
49 |
301235 |
华康医疗 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
50 |
605020 |
永和股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
51 |
688167 |
炬光科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
52 |
688261 |
东微半导 |
0.00% |
0.00 |
0.34 |
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 |
9.40% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.56% |
29.88 |
15307.52 |
8.53% |
0.00 (0.00%) |
3 |
002240 |
盛新锂能 |
5.40% |
215.37 |
10947.26 |
6.10% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
4.72% |
224.02 |
9563.26 |
5.33% |
0.00 (0.00%) |
5 |
688707 |
振华新材 |
4.71% |
172.21 |
9536.84 |
5.31% |
新增 |
6 |
601012 |
隆基绿能 |
3.72% |
104.33 |
7531.73 |
4.20% |
-81.06 (-77.69%) |
7 |
000629 |
攀钢钒钛 |
3.06% |
1656.01 |
6193.48 |
3.45% |
新增 |
8 |
601636 |
旗滨集团 |
3.02% |
460.27 |
6107.78 |
3.40% |
39.93 (8.68%) |
9 |
002145 |
中核钛白 |
2.89% |
598.77 |
5861.96 |
3.27% |
0.00 (0.00%) |
10 |
000400 |
许继电气 |
2.86% |
304.22 |
5801.48 |
3.23% |
-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 |
9.40% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.56% |
29.88 |
15307.52 |
8.53% |
0.00 (0.00%) |
3 |
002240 |
盛新锂能 |
5.40% |
215.37 |
10947.26 |
6.10% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
4.72% |
224.02 |
9563.26 |
5.33% |
0.00 (0.00%) |
5 |
688707 |
振华新材 |
4.71% |
172.21 |
9536.84 |
5.31% |
新增 |
6 |
601012 |
隆基绿能 |
3.72% |
104.33 |
7531.73 |
4.20% |
-81.06 (-77.69%) |
7 |
000629 |
攀钢钒钛 |
3.06% |
1656.01 |
6193.48 |
3.45% |
新增 |
8 |
601636 |
旗滨集团 |
3.02% |
460.27 |
6107.78 |
3.40% |
39.93 (8.68%) |
9 |
002145 |
中核钛白 |
2.89% |
598.77 |
5861.96 |
3.27% |
0.00 (0.00%) |
10 |
000400 |
许继电气 |
2.86% |
304.22 |
5801.48 |
3.23% |
-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 |
17569.40 |
8.05% |
0.00 (0.00%) |
2 |
688116 |
天奈科技 |
7.40% |
116.60 |
17407.30 |
7.98% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
6.79% |
185.39 |
15980.80 |
7.33% |
0.00 (0.00%) |
4 |
002240 |
盛新锂能 |
5.31% |
215.37 |
12480.70 |
5.72% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
4.28% |
224.02 |
10071.80 |
4.62% |
0.00 (0.00%) |
6 |
000400 |
许继电气 |
4.04% |
364.21 |
9505.88 |
4.36% |
新增 |
7 |
002145 |
中核钛白 |
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 |
17569.40 |
8.05% |
0.00 (0.00%) |
2 |
688116 |
天奈科技 |
7.40% |
116.60 |
17407.30 |
7.98% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
6.79% |
185.39 |
15980.80 |
7.33% |
0.00 (0.00%) |
4 |
002240 |
盛新锂能 |
5.31% |
215.37 |
12480.70 |
5.72% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
4.28% |
224.02 |
10071.80 |
4.62% |
0.00 (0.00%) |
6 |
000400 |
许继电气 |
4.04% |
364.21 |
9505.88 |
4.36% |
新增 |
7 |
002145 |
中核钛白 |
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%) |
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 |
8.21% |
-7.24 (-6.21%) |
2 |
300750 |
宁德时代 |
6.98% |
29.88 |
15708.81 |
7.37% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
6.79% |
185.39 |
15291.13 |
7.18% |
6.64 (3.58%) |
4 |
002240 |
盛新锂能 |
5.71% |
215.37 |
12844.67 |
6.03% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
5.07% |
224.02 |
11411.39 |
5.36% |
-79.87 (-35.65%) |
6 |
002460 |
赣锋锂业 |
5.04% |
69.65 |
11348.77 |
5.33% |
0.00 (0.00%) |
7 |
002623 |
亚玛顿 |
4.61% |
294.86 |
10375.93 |
4.87% |
-45.56 (-15.45%) |
8 |
300724 |
捷佳伟创 |
4.29% |
72.98 |
9665.59 |
4.54% |
11.70 (16.03%) |
9 |
002145 |
中核钛白 |
3.83% |
598.77 |
8628.28 |
4.05% |
124.85 (20.85%) |
10 |
000831 |
五矿稀土 |
3.46% |
195.06 |
7782.89 |
3.65% |
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 |
8.21% |
-7.24 (-6.21%) |
2 |
300750 |
宁德时代 |
6.98% |
29.88 |
15708.81 |
7.37% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
6.79% |
185.39 |
15291.13 |
7.18% |
6.64 (3.58%) |
4 |
002240 |
盛新锂能 |
5.71% |
215.37 |
12844.67 |
6.03% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
5.07% |
224.02 |
11411.39 |
5.36% |
-79.87 (-35.65%) |
6 |
002460 |
赣锋锂业 |
5.04% |
69.65 |
11348.77 |
5.33% |
0.00 (0.00%) |
7 |
002623 |
亚玛顿 |
4.61% |
294.86 |
10375.93 |
4.87% |
-45.56 (-15.45%) |
8 |
300724 |
捷佳伟创 |
4.29% |
72.98 |
9665.59 |
4.54% |
11.70 (16.03%) |
9 |
002145 |
中核钛白 |
3.83% |
598.77 |
8628.28 |
4.05% |
124.85 (20.85%) |
10 |
000831 |
五矿稀土 |
3.46% |
195.06 |
7782.89 |
3.65% |
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 |
15979.80 |
9.77% |
-5.56 (-18.61%) |
2 |
601012 |
隆基股份 |
9.11% |
178.75 |
15880.30 |
9.71% |
51.07 (28.57%) |
3 |
688116 |
天奈科技 |
8.39% |
123.84 |
14613.20 |
8.93% |
-7.53 (-6.08%) |
4 |
002623 |
亚玛顿 |
8.13% |
340.42 |
14165.20 |
8.66% |
-8.94 (-2.63%) |
5 |
600438 |
通威股份 |
7.55% |
303.89 |
13149.20 |
8.04% |
10.39 (3.42%) |
6 |
603319 |
湘油泵 |
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 |
8249.40 |
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 |
15979.80 |
9.77% |
-5.56 (-18.61%) |
2 |
601012 |
隆基股份 |
9.11% |
178.75 |
15880.30 |
9.71% |
51.07 (28.57%) |
3 |
688116 |
天奈科技 |
8.39% |
123.84 |
14613.20 |
8.93% |
-7.53 (-6.08%) |
4 |
002623 |
亚玛顿 |
8.13% |
340.42 |
14165.20 |
8.66% |
-8.94 (-2.63%) |
5 |
600438 |
通威股份 |
7.55% |
303.89 |
13149.20 |
8.04% |
10.39 (3.42%) |
6 |
603319 |
湘油泵 |
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 |
8249.40 |
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 |
中核钛白 |
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 |
东珠生态 |
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 |
中车时代电气 |
0.58% |
26.68 |
1018.91 |
0.62% |
--- |
25 |
603185 |
上机数控 |
0.50% |
4.86 |
869.70 |
0.53% |
--- |
26 |
03800 |
保利协鑫能源 |
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 |
001206 |
依依股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
33 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
34 |
300257 |
开山股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
37 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
39 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
40 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
41 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
43 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
44 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
45 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
46 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
47 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
48 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
49 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
50 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
51 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
54 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
55 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
56 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
57 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
58 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
59 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
61 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
62 |
600032 |
浙江新能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
63 |
601156 |
东航物流 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
64 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
65 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
66 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.31 |
0.00% |
--- |
67 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
68 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
69 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
70 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
71 |
605196 |
华通线缆 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
72 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
73 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
74 |
605296 |
神农集团 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
10.44% |
--- |
2 |
300750 |
宁德时代 |
9.33% |
35.44 |
11417.70 |
10.01% |
--- |
3 |
601012 |
隆基股份 |
9.18% |
127.68 |
11235.84 |
9.85% |
--- |
4 |
002438 |
江苏神通 |
9.16% |
870.87 |
11216.84 |
9.84% |
--- |
5 |
600438 |
通威股份 |
7.85% |
293.50 |
9609.07 |
8.43% |
--- |
6 |
603319 |
湘油泵 |
6.90% |
266.81 |
8443.75 |
7.41% |
--- |
7 |
688116 |
天奈科技 |
5.43% |
131.37 |
6652.94 |
5.83% |
--- |
8 |
002460 |
赣锋锂业 |
5.36% |
69.65 |
6565.21 |
5.76% |
--- |
9 |
300724 |
捷佳伟创 |
4.86% |
54.90 |
5947.02 |
5.22% |
--- |
10 |
300124 |
汇川技术 |
4.56% |
65.24 |
5578.67 |
4.89% |
--- |
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 |
10.44% |
--- |
2 |
300750 |
宁德时代 |
9.33% |
35.44 |
11417.70 |
10.01% |
--- |
3 |
601012 |
隆基股份 |
9.18% |
127.68 |
11235.84 |
9.85% |
--- |
4 |
002438 |
江苏神通 |
9.16% |
870.87 |
11216.84 |
9.84% |
--- |
5 |
600438 |
通威股份 |
7.85% |
293.50 |
9609.07 |
8.43% |
--- |
6 |
603319 |
湘油泵 |
6.90% |
266.81 |
8443.75 |
7.41% |
--- |
7 |
688116 |
天奈科技 |
5.43% |
131.37 |
6652.94 |
5.83% |
--- |
8 |
002460 |
赣锋锂业 |
5.36% |
69.65 |
6565.21 |
5.76% |
--- |
9 |
300724 |
捷佳伟创 |
4.86% |
54.90 |
5947.02 |
5.22% |
--- |
10 |
300124 |
汇川技术 |
4.56% |
65.24 |
5578.67 |
4.89% |
--- |
显示全部持仓明细>>