0.4837
-1.41%-0.0068
单位净值 [2024-04-30]
- 最近一月:-4.65%
- 最近一季:6.64%
- 最近半年:-8.13%
- 今年以来:-7.21%
- 最近一年:-31.61%
- 最近两年:-34.62%
- 最近三年:-48.22%
- 成立以来:-51.63%
- 成立日期:2021-02-08
- 基金经理:孙迪 郑澄然
- 产品类型:契约型开放式
- 最新份额:39.86亿
- 申购状态:可以申购
- 最新规模:23.69亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发诚享混合A |
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 |
300274 |
阳光电源 |
9.96% |
265.31 |
23238.61 |
10.66% |
-16.16 (-6.09%) |
2 |
688223 |
晶科能源 |
8.95% |
2357.28 |
20885.51 |
9.58% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
8.94% |
731.41 |
20867.26 |
9.57% |
73.38 (10.03%) |
4 |
300763 |
锦浪科技 |
8.15% |
272.15 |
19023.52 |
8.72% |
13.71 (5.04%) |
5 |
002459 |
晶澳科技 |
8.14% |
916.32 |
18986.15 |
8.71% |
105.62 (11.53%) |
6 |
605117 |
德业股份 |
6.95% |
193.28 |
16216.26 |
7.44% |
-18.89 (-9.77%) |
7 |
601865 |
福莱特 |
6.67% |
583.26 |
15573.15 |
7.14% |
-10.45 (-1.79%) |
8 |
603477 |
巨星农牧 |
5.13% |
319.50 |
11971.81 |
5.49% |
新增 |
9 |
300498 |
温氏股份 |
4.97% |
578.03 |
11595.28 |
5.32% |
新增 |
10 |
688390 |
固德威 |
4.61% |
82.36 |
10754.28 |
4.93% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
9.96% |
265.31 |
23238.61 |
10.66% |
-16.16 (-6.09%) |
2 |
688223 |
晶科能源 |
8.95% |
2357.28 |
20885.51 |
9.58% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
8.94% |
731.41 |
20867.26 |
9.57% |
73.38 (10.03%) |
4 |
300763 |
锦浪科技 |
8.15% |
272.15 |
19023.52 |
8.72% |
13.71 (5.04%) |
5 |
002459 |
晶澳科技 |
8.14% |
916.32 |
18986.15 |
8.71% |
105.62 (11.53%) |
6 |
605117 |
德业股份 |
6.95% |
193.28 |
16216.26 |
7.44% |
-18.89 (-9.77%) |
7 |
601865 |
福莱特 |
6.67% |
583.26 |
15573.15 |
7.14% |
-10.45 (-1.79%) |
8 |
603477 |
巨星农牧 |
5.13% |
319.50 |
11971.81 |
5.49% |
新增 |
9 |
300498 |
温氏股份 |
4.97% |
578.03 |
11595.28 |
5.32% |
新增 |
10 |
688390 |
固德威 |
4.61% |
82.36 |
10754.28 |
4.93% |
0.00 (0.00%) |
11 |
002353 |
杰瑞股份 |
4.40% |
365.51 |
10274.52 |
4.71% |
--- |
12 |
002493 |
荣盛石化 |
3.66% |
824.94 |
8538.18 |
3.92% |
--- |
13 |
002056 |
横店东磁 |
3.61% |
622.43 |
8427.72 |
3.87% |
--- |
14 |
002714 |
牧原股份 |
2.86% |
162.19 |
6678.98 |
3.06% |
--- |
15 |
688680 |
海优新材 |
1.82% |
64.60 |
4241.08 |
1.94% |
--- |
16 |
605296 |
神农集团 |
1.22% |
92.94 |
2855.92 |
1.31% |
--- |
17 |
600048 |
保利发展 |
1.05% |
247.69 |
2452.17 |
1.12% |
--- |
18 |
600750 |
江中药业 |
1.02% |
114.21 |
2384.70 |
1.09% |
--- |
19 |
03690 |
美团-W |
0.70% |
21.93 |
1627.63 |
0.75% |
--- |
20 |
002100 |
天康生物 |
0.36% |
96.12 |
842.97 |
0.39% |
--- |
21 |
600325 |
华发股份 |
0.21% |
68.98 |
497.35 |
0.23% |
--- |
22 |
600875 |
东方电气 |
0.03% |
4.26 |
62.35 |
0.03% |
--- |
23 |
300760 |
迈瑞医疗 |
0.02% |
0.19 |
55.30 |
0.03% |
--- |
24 |
603010 |
万盛股份 |
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 |
002459 |
晶澳科技 |
10.20% |
810.70 |
33806.19 |
10.76% |
169.66 (20.93%) |
2 |
688223 |
晶科能源 |
10.00% |
2357.28 |
33143.37 |
10.55% |
334.05 (14.17%) |
3 |
300274 |
阳光电源 |
9.91% |
281.47 |
32827.99 |
10.45% |
-31.99 (-11.37%) |
4 |
605117 |
德业股份 |
9.58% |
212.17 |
31730.14 |
10.10% |
158.56 (74.73%) |
5 |
688599 |
天合光能 |
8.46% |
658.04 |
28038.98 |
8.92% |
-4.73 (-0.72%) |
6 |
300763 |
锦浪科技 |
8.12% |
258.44 |
26904.08 |
8.56% |
69.92 (27.05%) |
7 |
002353 |
杰瑞股份 |
7.66% |
1010.38 |
25390.79 |
8.08% |
0.00 (0.00%) |
8 |
601865 |
福莱特 |
6.90% |
593.71 |
22863.93 |
7.28% |
46.52 (7.84%) |
9 |
002056 |
横店东磁 |
4.94% |
899.53 |
16380.47 |
5.21% |
321.29 (35.72%) |
10 |
002493 |
荣盛石化 |
4.49% |
1277.48 |
14869.92 |
4.73% |
-1270.36 (-99.44%) |
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 |
002459 |
晶澳科技 |
10.20% |
810.70 |
33806.19 |
10.76% |
169.66 (20.93%) |
2 |
688223 |
晶科能源 |
10.00% |
2357.28 |
33143.37 |
10.55% |
334.05 (14.17%) |
3 |
300274 |
阳光电源 |
9.91% |
281.47 |
32827.99 |
10.45% |
-31.99 (-11.37%) |
4 |
605117 |
德业股份 |
9.58% |
212.17 |
31730.14 |
10.10% |
158.56 (74.73%) |
5 |
688599 |
天合光能 |
8.46% |
658.04 |
28038.98 |
8.92% |
-4.73 (-0.72%) |
6 |
300763 |
锦浪科技 |
8.12% |
258.44 |
26904.08 |
8.56% |
69.92 (27.05%) |
7 |
002353 |
杰瑞股份 |
7.66% |
1010.38 |
25390.79 |
8.08% |
0.00 (0.00%) |
8 |
601865 |
福莱特 |
6.90% |
593.71 |
22863.93 |
7.28% |
46.52 (7.84%) |
9 |
002056 |
横店东磁 |
4.94% |
899.53 |
16380.47 |
5.21% |
321.29 (35.72%) |
10 |
002493 |
荣盛石化 |
4.49% |
1277.48 |
14869.92 |
4.73% |
-1270.36 (-99.44%) |
11 |
688390 |
固德威 |
4.15% |
82.36 |
13742.22 |
4.37% |
--- |
12 |
688680 |
海优新材 |
2.84% |
77.35 |
9423.25 |
3.00% |
--- |
13 |
601233 |
桐昆股份 |
2.53% |
633.10 |
8388.51 |
2.67% |
--- |
14 |
600048 |
保利发展 |
1.95% |
495.38 |
6454.85 |
2.05% |
--- |
15 |
601778 |
晶科科技 |
1.65% |
1128.67 |
5474.04 |
1.74% |
--- |
16 |
600325 |
华发股份 |
1.33% |
446.36 |
4396.65 |
1.40% |
--- |
17 |
000951 |
中国重汽 |
0.05% |
9.13 |
153.81 |
0.05% |
--- |
18 |
688032 |
禾迈股份 |
0.04% |
0.38 |
134.10 |
0.04% |
--- |
19 |
300760 |
迈瑞医疗 |
0.02% |
0.19 |
57.05 |
0.02% |
--- |
20 |
600875 |
东方电气 |
0.02% |
4.26 |
79.53 |
0.03% |
--- |
21 |
603010 |
万盛股份 |
0.00% |
0.01 |
0.09 |
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 |
688599 |
天合光能 |
10.92% |
662.77 |
42258.36 |
11.72% |
84.76 (12.79%) |
2 |
002459 |
晶澳科技 |
9.96% |
641.04 |
38519.84 |
10.68% |
42.85 (6.68%) |
3 |
300274 |
阳光电源 |
9.06% |
313.46 |
35045.13 |
9.72% |
-28.40 (-9.06%) |
4 |
300763 |
锦浪科技 |
8.76% |
188.53 |
33890.48 |
9.40% |
40.83 (21.66%) |
5 |
002493 |
荣盛石化 |
8.10% |
2547.84 |
31338.49 |
8.69% |
0.00 (0.00%) |
6 |
688223 |
晶科能源 |
7.66% |
2023.24 |
29640.39 |
8.22% |
新增 |
7 |
002353 |
杰瑞股份 |
7.29% |
1010.38 |
28199.64 |
7.82% |
0.00 (0.00%) |
8 |
601233 |
桐昆股份 |
5.31% |
1421.00 |
20533.38 |
5.69% |
-958.07 (-67.42%) |
9 |
300393 |
中来股份 |
5.21% |
1359.53 |
20148.18 |
5.59% |
0.00 (0.00%) |
10 |
601865 |
福莱特 |
4.71% |
547.19 |
18227.03 |
5.05% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
10.92% |
662.77 |
42258.36 |
11.72% |
84.76 (12.79%) |
2 |
002459 |
晶澳科技 |
9.96% |
641.04 |
38519.84 |
10.68% |
42.85 (6.68%) |
3 |
300274 |
阳光电源 |
9.06% |
313.46 |
35045.13 |
9.72% |
-28.40 (-9.06%) |
4 |
300763 |
锦浪科技 |
8.76% |
188.53 |
33890.48 |
9.40% |
40.83 (21.66%) |
5 |
002493 |
荣盛石化 |
8.10% |
2547.84 |
31338.49 |
8.69% |
0.00 (0.00%) |
6 |
688223 |
晶科能源 |
7.66% |
2023.24 |
29640.39 |
8.22% |
新增 |
7 |
002353 |
杰瑞股份 |
7.29% |
1010.38 |
28199.64 |
7.82% |
0.00 (0.00%) |
8 |
601233 |
桐昆股份 |
5.31% |
1421.00 |
20533.38 |
5.69% |
-958.07 (-67.42%) |
9 |
300393 |
中来股份 |
5.21% |
1359.53 |
20148.18 |
5.59% |
0.00 (0.00%) |
10 |
601865 |
福莱特 |
4.71% |
547.19 |
18227.03 |
5.05% |
0.00 (0.00%) |
11 |
605117 |
德业股份 |
4.59% |
53.61 |
17755.63 |
4.92% |
--- |
12 |
688680 |
海优新材 |
3.71% |
77.35 |
14333.68 |
3.97% |
--- |
13 |
002056 |
横店东磁 |
2.80% |
578.24 |
10836.24 |
3.00% |
--- |
14 |
002534 |
西子洁能 |
1.83% |
488.79 |
7077.63 |
1.96% |
--- |
15 |
300861 |
美畅股份 |
1.34% |
105.46 |
5184.22 |
1.44% |
--- |
16 |
300015 |
爱尔眼科 |
1.03% |
128.80 |
4001.79 |
1.11% |
--- |
17 |
000661 |
长春高新 |
0.47% |
10.87 |
1809.59 |
0.50% |
--- |
18 |
688607 |
康众医疗 |
0.34% |
68.77 |
1303.19 |
0.36% |
--- |
19 |
688032 |
禾迈股份 |
0.06% |
0.25 |
237.47 |
0.07% |
--- |
20 |
000951 |
中国重汽 |
0.04% |
9.13 |
135.46 |
0.04% |
--- |
21 |
300760 |
迈瑞医疗 |
0.02% |
0.19 |
60.13 |
0.02% |
--- |
22 |
600875 |
东方电气 |
0.02% |
4.26 |
89.64 |
0.02% |
--- |
23 |
603010 |
万盛股份 |
0.00% |
0.01 |
0.09 |
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 |
002459 |
晶澳科技 |
9.22% |
598.18 |
37868.49 |
10.58% |
-56.42 (-9.43%) |
2 |
300274 |
阳光电源 |
9.20% |
341.86 |
37816.85 |
10.57% |
-53.53 (-15.66%) |
3 |
688599 |
天合光能 |
9.02% |
578.02 |
37056.57 |
10.35% |
-127.77 (-22.10%) |
4 |
002493 |
荣盛石化 |
8.58% |
2547.84 |
35236.69 |
9.84% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
8.02% |
1010.38 |
32968.62 |
9.21% |
0.00 (0.00%) |
6 |
300763 |
锦浪科技 |
7.91% |
147.69 |
32512.16 |
9.08% |
5.00 (3.39%) |
7 |
601233 |
桐昆股份 |
7.82% |
2379.07 |
32117.38 |
8.97% |
-159.30 (-6.70%) |
8 |
300393 |
中来股份 |
5.34% |
1359.53 |
21956.35 |
6.13% |
80.03 (5.89%) |
9 |
601877 |
正泰电器 |
4.62% |
708.85 |
18983.01 |
5.30% |
-353.57 (-49.88%) |
10 |
601865 |
福莱特 |
4.36% |
547.19 |
17893.24 |
5.00% |
0.00 (0.00%) |
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 |
002459 |
晶澳科技 |
9.22% |
598.18 |
37868.49 |
10.58% |
-56.42 (-9.43%) |
2 |
300274 |
阳光电源 |
9.20% |
341.86 |
37816.85 |
10.57% |
-53.53 (-15.66%) |
3 |
688599 |
天合光能 |
9.02% |
578.02 |
37056.57 |
10.35% |
-127.77 (-22.10%) |
4 |
002493 |
荣盛石化 |
8.58% |
2547.84 |
35236.69 |
9.84% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
8.02% |
1010.38 |
32968.62 |
9.21% |
0.00 (0.00%) |
6 |
300763 |
锦浪科技 |
7.91% |
147.69 |
32512.16 |
9.08% |
5.00 (3.39%) |
7 |
601233 |
桐昆股份 |
7.82% |
2379.07 |
32117.38 |
8.97% |
-159.30 (-6.70%) |
8 |
300393 |
中来股份 |
5.34% |
1359.53 |
21956.35 |
6.13% |
80.03 (5.89%) |
9 |
601877 |
正泰电器 |
4.62% |
708.85 |
18983.01 |
5.30% |
-353.57 (-49.88%) |
10 |
601865 |
福莱特 |
4.36% |
547.19 |
17893.24 |
5.00% |
0.00 (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 |
002459 |
晶澳科技 |
11.05% |
654.61 |
50798.11 |
11.70% |
108.70 (16.61%) |
2 |
688599 |
天合光能 |
10.02% |
705.78 |
46052.25 |
10.61% |
7.52 (1.07%) |
3 |
002353 |
杰瑞股份 |
8.86% |
1010.38 |
40718.22 |
9.38% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
8.77% |
2538.37 |
40309.24 |
9.29% |
-38.89 (-1.53%) |
5 |
002493 |
荣盛石化 |
8.53% |
2547.84 |
39211.33 |
9.03% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
8.45% |
395.39 |
38847.33 |
8.95% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
8.27% |
1062.42 |
38013.40 |
8.76% |
0.00 (0.00%) |
8 |
300763 |
锦浪科技 |
6.45% |
142.69 |
29632.19 |
6.83% |
新增 |
9 |
300393 |
中来股份 |
4.73% |
1279.50 |
21751.44 |
5.01% |
130.87 (10.23%) |
10 |
601865 |
福莱特 |
4.54% |
547.19 |
20848.09 |
4.80% |
90.24 (16.49%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
11.05% |
654.61 |
50798.11 |
11.70% |
108.70 (16.61%) |
2 |
688599 |
天合光能 |
10.02% |
705.78 |
46052.25 |
10.61% |
7.52 (1.07%) |
3 |
002353 |
杰瑞股份 |
8.86% |
1010.38 |
40718.22 |
9.38% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
8.77% |
2538.37 |
40309.24 |
9.29% |
-38.89 (-1.53%) |
5 |
002493 |
荣盛石化 |
8.53% |
2547.84 |
39211.33 |
9.03% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
8.45% |
395.39 |
38847.33 |
8.95% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
8.27% |
1062.42 |
38013.40 |
8.76% |
0.00 (0.00%) |
8 |
300763 |
锦浪科技 |
6.45% |
142.69 |
29632.19 |
6.83% |
新增 |
9 |
300393 |
中来股份 |
4.73% |
1279.50 |
21751.44 |
5.01% |
130.87 (10.23%) |
10 |
601865 |
福莱特 |
4.54% |
547.19 |
20848.09 |
4.80% |
90.24 (16.49%) |
11 |
688680 |
海优新材 |
3.34% |
77.35 |
15370.22 |
3.54% |
--- |
12 |
605117 |
德业股份 |
2.97% |
48.85 |
13671.51 |
3.15% |
--- |
13 |
688223 |
晶科能源 |
2.63% |
808.88 |
12076.65 |
2.78% |
--- |
14 |
300861 |
美畅股份 |
1.77% |
87.88 |
8145.60 |
1.88% |
--- |
15 |
002534 |
西子洁能 |
1.73% |
488.79 |
7962.34 |
1.83% |
--- |
16 |
300015 |
爱尔眼科 |
0.97% |
99.14 |
4438.50 |
1.02% |
--- |
17 |
600875 |
东方电气 |
0.70% |
195.82 |
3221.31 |
0.74% |
--- |
18 |
000661 |
长春高新 |
0.55% |
10.87 |
2537.67 |
0.58% |
--- |
19 |
688032 |
禾迈股份 |
0.05% |
0.25 |
220.71 |
0.05% |
--- |
20 |
000951 |
中国重汽 |
0.03% |
9.13 |
118.57 |
0.03% |
--- |
21 |
688337 |
普源精电 |
0.01% |
0.66 |
33.49 |
0.01% |
--- |
22 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
23 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
24 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
25 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
26 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
27 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
28 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
29 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
30 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
31 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
32 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
33 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
34 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
35 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
36 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
37 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
38 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
39 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
40 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
41 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
42 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
43 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
44 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
45 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
47 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
48 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
50 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
51 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
52 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
53 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
54 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
55 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
56 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
57 |
603010 |
万盛股份 |
0.00% |
0.01 |
0.15 |
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 |
601233 |
桐昆股份 |
10.14% |
2577.26 |
45050.42 |
10.88% |
-59.53 (-2.31%) |
2 |
002459 |
晶澳科技 |
9.66% |
545.90 |
42951.58 |
10.38% |
-32.79 (-6.01%) |
3 |
002353 |
杰瑞股份 |
9.58% |
1010.38 |
42587.42 |
10.29% |
-305.88 (-30.27%) |
4 |
300274 |
阳光电源 |
9.54% |
395.39 |
42409.82 |
10.25% |
19.16 (4.85%) |
5 |
601877 |
正泰电器 |
9.46% |
1062.42 |
42050.60 |
10.16% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
9.25% |
698.26 |
41127.34 |
9.94% |
-20.62 (-2.95%) |
7 |
002493 |
荣盛石化 |
8.20% |
2547.84 |
36434.18 |
8.80% |
-459.38 (-18.03%) |
8 |
603225 |
新凤鸣 |
5.49% |
2110.54 |
24376.74 |
5.89% |
0.00 (0.00%) |
9 |
601865 |
福莱特 |
4.63% |
456.95 |
20562.93 |
4.97% |
35.15 (7.69%) |
10 |
300393 |
中来股份 |
4.48% |
1148.63 |
19894.21 |
4.81% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
10.14% |
2577.26 |
45050.42 |
10.88% |
-59.53 (-2.31%) |
2 |
002459 |
晶澳科技 |
9.66% |
545.90 |
42951.58 |
10.38% |
-32.79 (-6.01%) |
3 |
002353 |
杰瑞股份 |
9.58% |
1010.38 |
42587.42 |
10.29% |
-305.88 (-30.27%) |
4 |
300274 |
阳光电源 |
9.54% |
395.39 |
42409.82 |
10.25% |
19.16 (4.85%) |
5 |
601877 |
正泰电器 |
9.46% |
1062.42 |
42050.60 |
10.16% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
9.25% |
698.26 |
41127.34 |
9.94% |
-20.62 (-2.95%) |
7 |
002493 |
荣盛石化 |
8.20% |
2547.84 |
36434.18 |
8.80% |
-459.38 (-18.03%) |
8 |
603225 |
新凤鸣 |
5.49% |
2110.54 |
24376.74 |
5.89% |
0.00 (0.00%) |
9 |
601865 |
福莱特 |
4.63% |
456.95 |
20562.93 |
4.97% |
35.15 (7.69%) |
10 |
300393 |
中来股份 |
4.48% |
1148.63 |
19894.21 |
4.81% |
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 |
601877 |
正泰电器 |
10.07% |
1062.42 |
57253.80 |
10.70% |
-92.64 (-8.72%) |
2 |
688599 |
天合光能 |
9.97% |
718.88 |
56719.40 |
10.60% |
93.82 (13.05%) |
3 |
601233 |
桐昆股份 |
9.82% |
2636.79 |
55847.20 |
10.44% |
10.74 (0.41%) |
4 |
300274 |
阳光电源 |
9.65% |
376.23 |
54854.70 |
10.25% |
-112.69 (-29.95%) |
5 |
002493 |
荣盛石化 |
9.60% |
3007.22 |
54611.20 |
10.21% |
95.14 (3.16%) |
6 |
002459 |
晶澳科技 |
9.43% |
578.69 |
53644.80 |
10.03% |
-356.53 (-61.61%) |
7 |
002353 |
杰瑞股份 |
9.26% |
1316.26 |
52650.50 |
9.84% |
0.00 (0.00%) |
8 |
603225 |
新凤鸣 |
5.51% |
2110.54 |
31341.50 |
5.86% |
0.00 (0.00%) |
9 |
601865 |
福莱特 |
4.30% |
421.80 |
24439.30 |
4.57% |
新增 |
10 |
000951 |
中国重汽 |
4.12% |
1386.11 |
23411.40 |
4.38% |
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 |
601877 |
正泰电器 |
10.07% |
1062.42 |
57253.80 |
10.70% |
-92.64 (-8.72%) |
2 |
688599 |
天合光能 |
9.97% |
718.88 |
56719.40 |
10.60% |
93.82 (13.05%) |
3 |
601233 |
桐昆股份 |
9.82% |
2636.79 |
55847.20 |
10.44% |
10.74 (0.41%) |
4 |
300274 |
阳光电源 |
9.65% |
376.23 |
54854.70 |
10.25% |
-112.69 (-29.95%) |
5 |
002493 |
荣盛石化 |
9.60% |
3007.22 |
54611.20 |
10.21% |
95.14 (3.16%) |
6 |
002459 |
晶澳科技 |
9.43% |
578.69 |
53644.80 |
10.03% |
-356.53 (-61.61%) |
7 |
002353 |
杰瑞股份 |
9.26% |
1316.26 |
52650.50 |
9.84% |
0.00 (0.00%) |
8 |
603225 |
新凤鸣 |
5.51% |
2110.54 |
31341.50 |
5.86% |
0.00 (0.00%) |
9 |
601865 |
福莱特 |
4.30% |
421.80 |
24439.30 |
4.57% |
新增 |
10 |
000951 |
中国重汽 |
4.12% |
1386.11 |
23411.40 |
4.38% |
新增 |
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 |
300274 |
阳光电源 |
11.56% |
488.92 |
72545.74 |
12.28% |
-113.61 (-23.24%) |
2 |
601877 |
正泰电器 |
10.42% |
1155.06 |
65376.41 |
11.07% |
新增 |
3 |
002353 |
杰瑞股份 |
10.16% |
1316.26 |
63733.38 |
10.79% |
48.69 (3.70%) |
4 |
002459 |
晶澳科技 |
9.83% |
935.22 |
61677.90 |
10.44% |
新增 |
5 |
601233 |
桐昆股份 |
9.18% |
2626.05 |
57615.53 |
9.75% |
1356.91 (51.67%) |
6 |
002493 |
荣盛石化 |
8.72% |
2912.08 |
54747.19 |
9.27% |
-991.71 (-34.05%) |
7 |
603225 |
新凤鸣 |
5.60% |
2110.54 |
35161.60 |
5.95% |
31.41 (1.49%) |
8 |
688599 |
天合光能 |
5.33% |
625.05 |
33477.93 |
5.67% |
404.96 (64.79%) |
9 |
601012 |
隆基股份 |
5.25% |
399.82 |
32976.85 |
5.58% |
205.02 (51.28%) |
10 |
601088 |
中国神华 |
4.43% |
1226.00 |
27781.16 |
4.70% |
-589.04 (-48.05%) |
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 |
300274 |
阳光电源 |
11.56% |
488.92 |
72545.74 |
12.28% |
-113.61 (-23.24%) |
2 |
601877 |
正泰电器 |
10.42% |
1155.06 |
65376.41 |
11.07% |
新增 |
3 |
002353 |
杰瑞股份 |
10.16% |
1316.26 |
63733.38 |
10.79% |
48.69 (3.70%) |
4 |
002459 |
晶澳科技 |
9.83% |
935.22 |
61677.90 |
10.44% |
新增 |
5 |
601233 |
桐昆股份 |
9.18% |
2626.05 |
57615.53 |
9.75% |
1356.91 (51.67%) |
6 |
002493 |
荣盛石化 |
8.72% |
2912.08 |
54747.19 |
9.27% |
-991.71 (-34.05%) |
7 |
603225 |
新凤鸣 |
5.60% |
2110.54 |
35161.60 |
5.95% |
31.41 (1.49%) |
8 |
688599 |
天合光能 |
5.33% |
625.05 |
33477.93 |
5.67% |
404.96 (64.79%) |
9 |
601012 |
隆基股份 |
5.25% |
399.82 |
32976.85 |
5.58% |
205.02 (51.28%) |
10 |
601088 |
中国神华 |
4.43% |
1226.00 |
27781.16 |
4.70% |
-589.04 (-48.05%) |
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 |
300274 |
阳光电源 |
9.71% |
602.53 |
69326.90 |
12.11% |
--- |
2 |
002493 |
荣盛石化 |
9.44% |
3903.79 |
67418.40 |
11.78% |
--- |
3 |
002353 |
杰瑞股份 |
7.93% |
1267.57 |
56660.40 |
9.90% |
--- |
4 |
000157 |
中联重科 |
6.75% |
5216.24 |
48198.00 |
8.42% |
--- |
5 |
603225 |
新凤鸣 |
5.91% |
2079.13 |
42206.30 |
7.37% |
--- |
6 |
601088 |
中国神华 |
4.96% |
1815.04 |
35429.60 |
6.19% |
--- |
7 |
000001 |
平安银行 |
4.83% |
1525.08 |
34497.20 |
6.03% |
--- |
8 |
601166 |
兴业银行 |
4.71% |
1636.34 |
33626.80 |
5.87% |
--- |
9 |
000951 |
中国重汽 |
4.37% |
1152.63 |
31190.10 |
5.45% |
--- |
10 |
601233 |
桐昆股份 |
4.28% |
1269.14 |
30573.50 |
5.34% |
--- |
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 |
300274 |
阳光电源 |
9.71% |
602.53 |
69326.90 |
12.11% |
--- |
2 |
002493 |
荣盛石化 |
9.44% |
3903.79 |
67418.40 |
11.78% |
--- |
3 |
002353 |
杰瑞股份 |
7.93% |
1267.57 |
56660.40 |
9.90% |
--- |
4 |
000157 |
中联重科 |
6.75% |
5216.24 |
48198.00 |
8.42% |
--- |
5 |
603225 |
新凤鸣 |
5.91% |
2079.13 |
42206.30 |
7.37% |
--- |
6 |
601088 |
中国神华 |
4.96% |
1815.04 |
35429.60 |
6.19% |
--- |
7 |
000001 |
平安银行 |
4.83% |
1525.08 |
34497.20 |
6.03% |
--- |
8 |
601166 |
兴业银行 |
4.71% |
1636.34 |
33626.80 |
5.87% |
--- |
9 |
000951 |
中国重汽 |
4.37% |
1152.63 |
31190.10 |
5.45% |
--- |
10 |
601233 |
桐昆股份 |
4.28% |
1269.14 |
30573.50 |
5.34% |
--- |
11 |
601601 |
中国太保 |
2.59% |
638.16 |
18487.50 |
3.23% |
--- |
12 |
601012 |
隆基股份 |
2.42% |
194.80 |
17305.70 |
3.02% |
--- |
13 |
01088 |
中国神华 |
1.91% |
1076.45 |
13632.44 |
2.38% |
--- |
14 |
000703 |
恒逸石化 |
1.69% |
1009.60 |
12064.75 |
2.11% |
--- |
15 |
601009 |
南京银行 |
1.69% |
1147.99 |
12076.85 |
2.11% |
--- |
16 |
000002 |
万科A |
1.56% |
469.36 |
11175.46 |
1.95% |
--- |
17 |
600036 |
招商银行 |
1.10% |
144.54 |
7832.62 |
1.37% |
--- |
18 |
688599 |
天合光能 |
0.87% |
220.10 |
6239.80 |
1.09% |
--- |
19 |
002534 |
杭锅股份 |
0.76% |
365.46 |
5427.03 |
0.95% |
--- |
20 |
603010 |
万盛股份 |
0.64% |
217.51 |
4561.14 |
0.80% |
--- |
21 |
000725 |
京东方A |
0.53% |
608.59 |
3797.60 |
0.66% |
--- |
22 |
601658 |
邮储银行 |
0.47% |
665.51 |
3340.86 |
0.58% |
--- |
23 |
002120 |
韵达股份 |
0.42% |
222.11 |
3005.15 |
0.52% |
--- |
24 |
600346 |
恒力石化 |
0.39% |
105.65 |
2772.26 |
0.48% |
--- |
25 |
300763 |
锦浪科技 |
0.21% |
8.47 |
1528.96 |
0.27% |
--- |
26 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
27 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
28 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
29 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
30 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
31 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
32 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
33 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
34 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
35 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
36 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
37 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
38 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
39 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
40 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
41 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
42 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
43 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
44 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
45 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
46 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
47 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
48 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
49 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
50 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
51 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
52 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
53 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
54 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
55 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
56 |
600905 |
三峡能源 |
0.00% |
3.30 |
20.99 |
0.00% |
--- |
57 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
58 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
60 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
61 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
62 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
63 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
64 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
65 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
66 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
67 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
68 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.00% |
--- |
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