0.8617
-0.81%-0.0069
单位净值 [2024-04-30]
- 最近一月:3.19%
- 最近一季:11.94%
- 最近半年:-9.76%
- 今年以来:-5.90%
- 最近一年:-26.09%
- 最近两年:-20.26%
- 最近三年:---
- 成立以来:-13.83%
- 成立日期:2021-05-26
- 基金经理:张勋
- 产品类型:契约型开放式
- 最新份额:3.19亿
- 申购状态:可以申购
- 最新规模:4.84亿元
- 投资风格:
- 管理公司:宏利
实时情况
|
宏利新能源股票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 |
600522 |
中天科技 |
3.74% |
144.37 |
1803.18 |
4.11% |
-72.94 (-50.52%) |
2 |
600452 |
涪陵电力 |
3.36% |
122.49 |
1616.87 |
3.68% |
30.54 (24.93%) |
3 |
301162 |
国能日新 |
3.19% |
29.57 |
1534.20 |
3.49% |
20.84 (70.46%) |
4 |
688676 |
金盘科技 |
3.17% |
42.57 |
1525.20 |
3.47% |
新增 |
5 |
002920 |
德赛西威 |
3.11% |
11.58 |
1499.73 |
3.42% |
新增 |
6 |
300693 |
盛弘股份 |
3.02% |
48.69 |
1456.40 |
3.32% |
3.58 (7.35%) |
7 |
300274 |
阳光电源 |
2.91% |
16.00 |
1401.44 |
3.19% |
-7.71 (-48.19%) |
8 |
688116 |
天奈科技 |
2.77% |
45.91 |
1333.17 |
3.04% |
新增 |
9 |
300842 |
帝科股份 |
2.75% |
18.77 |
1324.22 |
3.02% |
新增 |
10 |
300428 |
立中集团 |
2.73% |
62.27 |
1315.14 |
2.99% |
-81.20 (-130.40%) |
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 |
600522 |
中天科技 |
3.74% |
144.37 |
1803.18 |
4.11% |
-72.94 (-50.52%) |
2 |
600452 |
涪陵电力 |
3.36% |
122.49 |
1616.87 |
3.68% |
30.54 (24.93%) |
3 |
301162 |
国能日新 |
3.19% |
29.57 |
1534.20 |
3.49% |
20.84 (70.46%) |
4 |
688676 |
金盘科技 |
3.17% |
42.57 |
1525.20 |
3.47% |
新增 |
5 |
002920 |
德赛西威 |
3.11% |
11.58 |
1499.73 |
3.42% |
新增 |
6 |
300693 |
盛弘股份 |
3.02% |
48.69 |
1456.40 |
3.32% |
3.58 (7.35%) |
7 |
300274 |
阳光电源 |
2.91% |
16.00 |
1401.44 |
3.19% |
-7.71 (-48.19%) |
8 |
688116 |
天奈科技 |
2.77% |
45.91 |
1333.17 |
3.04% |
新增 |
9 |
300842 |
帝科股份 |
2.75% |
18.77 |
1324.22 |
3.02% |
新增 |
10 |
300428 |
立中集团 |
2.73% |
62.27 |
1315.14 |
2.99% |
-81.20 (-130.40%) |
11 |
603688 |
石英股份 |
2.65% |
14.71 |
1278.05 |
2.91% |
--- |
12 |
300827 |
上能电气 |
2.55% |
40.65 |
1230.12 |
2.80% |
--- |
13 |
300286 |
安科瑞 |
2.43% |
45.07 |
1168.55 |
2.66% |
--- |
14 |
688472 |
阿特斯 |
2.25% |
85.69 |
1082.22 |
2.46% |
--- |
15 |
002709 |
天赐材料 |
2.21% |
42.44 |
1064.40 |
2.42% |
--- |
16 |
002472 |
双环传动 |
2.13% |
39.41 |
1025.45 |
2.34% |
--- |
17 |
002837 |
英维克 |
2.10% |
36.82 |
1011.71 |
2.30% |
--- |
18 |
601689 |
拓普集团 |
2.10% |
13.73 |
1009.15 |
2.30% |
--- |
19 |
688326 |
经纬恒润 |
2.08% |
8.61 |
999.31 |
2.28% |
--- |
20 |
300750 |
宁德时代 |
2.05% |
6.04 |
986.74 |
2.25% |
--- |
21 |
002865 |
钧达股份 |
1.71% |
10.61 |
822.06 |
1.87% |
--- |
22 |
603179 |
新泉股份 |
1.70% |
16.16 |
819.47 |
1.87% |
--- |
23 |
003035 |
南网能源 |
1.68% |
154.04 |
810.25 |
1.85% |
--- |
24 |
002487 |
大金重工 |
1.50% |
27.05 |
720.07 |
1.64% |
--- |
25 |
688408 |
中信博 |
1.44% |
9.66 |
693.44 |
1.58% |
--- |
26 |
603505 |
金石资源 |
1.36% |
24.04 |
652.66 |
1.49% |
--- |
27 |
000625 |
长安汽车 |
1.19% |
33.92 |
570.87 |
1.30% |
--- |
28 |
000400 |
许继电气 |
1.18% |
25.81 |
566.79 |
1.29% |
--- |
29 |
603348 |
文灿股份 |
1.14% |
14.21 |
551.35 |
1.26% |
--- |
30 |
002897 |
意华股份 |
1.13% |
14.61 |
542.91 |
1.24% |
--- |
31 |
300174 |
元力股份 |
1.12% |
33.73 |
540.02 |
1.23% |
--- |
32 |
300982 |
苏文电能 |
1.12% |
16.42 |
539.23 |
1.23% |
--- |
33 |
603606 |
东方电缆 |
1.11% |
12.52 |
535.23 |
1.22% |
--- |
34 |
300129 |
泰胜风能 |
1.09% |
48.74 |
524.93 |
1.20% |
--- |
35 |
688630 |
芯碁微装 |
1.08% |
6.10 |
521.12 |
1.19% |
--- |
36 |
601865 |
福莱特 |
1.07% |
19.32 |
515.84 |
1.17% |
--- |
37 |
09868 |
小鹏汽车-W |
1.07% |
10.00 |
513.83 |
1.17% |
--- |
38 |
688378 |
奥来德 |
1.05% |
10.69 |
505.91 |
1.15% |
--- |
39 |
002460 |
赣锋锂业 |
1.04% |
11.71 |
501.19 |
1.14% |
--- |
40 |
002150 |
通润装备 |
1.03% |
27.85 |
494.06 |
1.13% |
--- |
41 |
300461 |
田中精机 |
1.03% |
19.20 |
497.09 |
1.13% |
--- |
42 |
002466 |
天齐锂业 |
1.02% |
8.80 |
490.95 |
1.12% |
--- |
43 |
002028 |
思源电气 |
1.01% |
9.31 |
484.49 |
1.10% |
--- |
44 |
605222 |
起帆电缆 |
1.01% |
25.15 |
484.89 |
1.10% |
--- |
45 |
300443 |
金雷股份 |
1.00% |
17.37 |
479.24 |
1.09% |
--- |
46 |
603556 |
海兴电力 |
0.98% |
16.33 |
474.06 |
1.08% |
--- |
47 |
002270 |
华明装备 |
0.95% |
32.54 |
459.46 |
1.05% |
--- |
48 |
300953 |
震裕科技 |
0.88% |
7.72 |
425.99 |
0.97% |
--- |
49 |
002850 |
科达利 |
0.82% |
4.69 |
396.12 |
0.90% |
--- |
50 |
603596 |
伯特利 |
0.74% |
5.17 |
358.28 |
0.82% |
--- |
51 |
605305 |
中际联合 |
0.66% |
9.89 |
319.55 |
0.73% |
--- |
52 |
603806 |
福斯特 |
0.60% |
11.91 |
288.94 |
0.66% |
--- |
53 |
002050 |
三花智控 |
0.58% |
9.53 |
280.18 |
0.64% |
--- |
54 |
301345 |
涛涛车业 |
0.55% |
4.33 |
263.45 |
0.60% |
--- |
55 |
600011 |
华能国际 |
0.49% |
30.92 |
238.08 |
0.54% |
--- |
56 |
600418 |
江淮汽车 |
0.45% |
13.36 |
215.76 |
0.49% |
--- |
57 |
301155 |
海力风电 |
0.19% |
1.52 |
89.85 |
0.20% |
--- |
58 |
301291 |
明阳电气 |
0.01% |
0.09 |
2.54 |
0.01% |
--- |
59 |
688563 |
航材股份 |
0.01% |
0.05 |
3.32 |
0.01% |
--- |
60 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
61 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
62 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
63 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
64 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
70 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
71 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
72 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
73 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
74 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
75 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
76 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
77 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
78 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
79 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
80 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
82 |
301511 |
德福科技 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
83 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
87 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
89 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
301559 |
中集环科 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
91 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
92 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
94 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
95 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
96 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
97 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
98 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
99 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
100 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
101 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
600522 |
中天科技 |
4.44% |
217.31 |
3457.40 |
4.78% |
-29.77 (-13.70%) |
2 |
300428 |
立中集团 |
4.25% |
143.47 |
3308.42 |
4.58% |
新增 |
3 |
603688 |
石英股份 |
3.58% |
24.50 |
2789.14 |
3.86% |
-4.24 (-17.31%) |
4 |
300274 |
阳光电源 |
3.55% |
23.71 |
2765.30 |
3.82% |
-12.98 (-54.74%) |
5 |
300014 |
亿纬锂能 |
3.09% |
39.75 |
2404.88 |
3.33% |
-2.87 (-7.22%) |
6 |
300750 |
宁德时代 |
2.93% |
9.95 |
2277.38 |
3.15% |
6.16 (61.92%) |
7 |
300068 |
南都电源 |
2.87% |
115.18 |
2229.88 |
3.08% |
46.16 (40.08%) |
8 |
301155 |
海力风电 |
2.75% |
27.76 |
2139.74 |
2.96% |
14.71 (52.99%) |
9 |
600452 |
涪陵电力 |
2.51% |
91.95 |
1956.70 |
2.71% |
新增 |
10 |
002837 |
英维克 |
2.33% |
60.67 |
1816.34 |
2.51% |
-25.29 (-41.69%) |
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 |
600522 |
中天科技 |
4.44% |
217.31 |
3457.40 |
4.78% |
-29.77 (-13.70%) |
2 |
300428 |
立中集团 |
4.25% |
143.47 |
3308.42 |
4.58% |
新增 |
3 |
603688 |
石英股份 |
3.58% |
24.50 |
2789.14 |
3.86% |
-4.24 (-17.31%) |
4 |
300274 |
阳光电源 |
3.55% |
23.71 |
2765.30 |
3.82% |
-12.98 (-54.74%) |
5 |
300014 |
亿纬锂能 |
3.09% |
39.75 |
2404.88 |
3.33% |
-2.87 (-7.22%) |
6 |
300750 |
宁德时代 |
2.93% |
9.95 |
2277.38 |
3.15% |
6.16 (61.92%) |
7 |
300068 |
南都电源 |
2.87% |
115.18 |
2229.88 |
3.08% |
46.16 (40.08%) |
8 |
301155 |
海力风电 |
2.75% |
27.76 |
2139.74 |
2.96% |
14.71 (52.99%) |
9 |
600452 |
涪陵电力 |
2.51% |
91.95 |
1956.70 |
2.71% |
新增 |
10 |
002837 |
英维克 |
2.33% |
60.67 |
1816.34 |
2.51% |
-25.29 (-41.69%) |
11 |
301018 |
申菱环境 |
2.29% |
49.61 |
1785.51 |
2.47% |
--- |
12 |
002487 |
大金重工 |
2.26% |
56.90 |
1754.80 |
2.43% |
--- |
13 |
300693 |
盛弘股份 |
2.14% |
45.11 |
1665.56 |
2.30% |
--- |
14 |
300443 |
金雷股份 |
1.99% |
43.68 |
1548.46 |
2.14% |
--- |
15 |
002812 |
恩捷股份 |
1.93% |
15.56 |
1499.21 |
2.07% |
--- |
16 |
688378 |
奥来德 |
1.75% |
27.59 |
1363.03 |
1.89% |
--- |
17 |
300568 |
星源材质 |
1.74% |
78.71 |
1353.00 |
1.87% |
--- |
18 |
601689 |
拓普集团 |
1.73% |
16.70 |
1347.69 |
1.86% |
--- |
19 |
300827 |
上能电气 |
1.71% |
36.97 |
1332.83 |
1.84% |
--- |
20 |
600375 |
*ST汉马 |
1.69% |
173.36 |
1314.07 |
1.82% |
--- |
21 |
603179 |
新泉股份 |
1.66% |
29.34 |
1287.73 |
1.78% |
--- |
22 |
002865 |
钧达股份 |
1.60% |
8.14 |
1241.59 |
1.72% |
--- |
23 |
603799 |
华友钴业 |
1.56% |
26.51 |
1216.89 |
1.68% |
--- |
24 |
603985 |
恒润股份 |
1.54% |
57.32 |
1202.02 |
1.66% |
--- |
25 |
300496 |
中科创达 |
1.52% |
12.31 |
1186.02 |
1.64% |
--- |
26 |
002384 |
东山精密 |
1.51% |
45.48 |
1177.93 |
1.63% |
--- |
27 |
002594 |
比亚迪 |
1.46% |
4.41 |
1138.97 |
1.58% |
--- |
28 |
002472 |
双环传动 |
1.44% |
30.96 |
1123.85 |
1.55% |
--- |
29 |
300982 |
苏文电能 |
1.37% |
17.55 |
1062.83 |
1.47% |
--- |
30 |
301179 |
泽宇智能 |
1.36% |
31.34 |
1056.16 |
1.46% |
--- |
31 |
600475 |
华光环能 |
1.28% |
83.77 |
995.22 |
1.38% |
--- |
32 |
600487 |
亨通光电 |
1.17% |
61.91 |
907.60 |
1.26% |
--- |
33 |
002850 |
科达利 |
1.13% |
6.66 |
880.78 |
1.22% |
--- |
34 |
688599 |
天合光能 |
1.08% |
19.65 |
837.27 |
1.16% |
--- |
35 |
002965 |
祥鑫科技 |
1.07% |
14.97 |
833.53 |
1.15% |
--- |
36 |
000625 |
长安汽车 |
1.05% |
63.11 |
816.01 |
1.13% |
--- |
37 |
601226 |
华电重工 |
1.03% |
102.58 |
804.23 |
1.11% |
--- |
38 |
688248 |
南网科技 |
1.03% |
20.97 |
805.02 |
1.11% |
--- |
39 |
002335 |
科华数据 |
1.00% |
21.57 |
775.44 |
1.07% |
--- |
40 |
688111 |
金山办公 |
0.96% |
1.57 |
743.37 |
1.03% |
--- |
41 |
003035 |
南网能源 |
0.95% |
103.68 |
738.20 |
1.02% |
--- |
42 |
300731 |
科创新源 |
0.95% |
35.21 |
736.95 |
1.02% |
--- |
43 |
300438 |
鹏辉能源 |
0.90% |
14.52 |
697.30 |
0.96% |
--- |
44 |
301162 |
国能日新 |
0.89% |
8.74 |
689.10 |
0.95% |
--- |
45 |
688680 |
海优新材 |
0.84% |
5.39 |
656.05 |
0.91% |
--- |
46 |
688503 |
聚和材料 |
0.80% |
6.41 |
625.02 |
0.86% |
--- |
47 |
002459 |
晶澳科技 |
0.78% |
14.59 |
608.40 |
0.84% |
--- |
48 |
300286 |
安科瑞 |
0.75% |
15.48 |
586.07 |
0.81% |
--- |
49 |
688472 |
阿特斯 |
0.74% |
31.27 |
573.79 |
0.79% |
--- |
50 |
688223 |
晶科能源 |
0.73% |
40.44 |
568.56 |
0.79% |
--- |
51 |
301030 |
仕净科技 |
0.71% |
8.03 |
554.87 |
0.77% |
--- |
52 |
688517 |
金冠电气 |
0.70% |
24.74 |
543.40 |
0.75% |
--- |
53 |
300212 |
易华录 |
0.65% |
15.15 |
503.43 |
0.70% |
--- |
54 |
603505 |
金石资源 |
0.63% |
20.94 |
489.04 |
0.68% |
--- |
55 |
600416 |
湘电股份 |
0.60% |
24.52 |
468.09 |
0.65% |
--- |
56 |
300360 |
炬华科技 |
0.55% |
23.89 |
427.15 |
0.59% |
--- |
57 |
600586 |
金晶科技 |
0.55% |
55.02 |
424.75 |
0.59% |
--- |
58 |
600963 |
岳阳林纸 |
0.51% |
54.37 |
400.71 |
0.55% |
--- |
59 |
300037 |
新宙邦 |
0.50% |
7.47 |
387.62 |
0.54% |
--- |
60 |
603806 |
福斯特 |
0.48% |
9.95 |
370.04 |
0.51% |
--- |
61 |
002531 |
天顺风能 |
0.37% |
18.79 |
286.17 |
0.40% |
--- |
62 |
300499 |
高澜股份 |
0.29% |
12.76 |
224.83 |
0.31% |
--- |
63 |
300033 |
同花顺 |
0.24% |
1.08 |
189.30 |
0.26% |
--- |
64 |
002992 |
宝明科技 |
0.18% |
2.26 |
140.75 |
0.19% |
--- |
65 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
66 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
67 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
68 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
69 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
70 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
71 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
72 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.43 |
0.01% |
--- |
73 |
688249 |
晶合集成 |
0.01% |
0.48 |
8.74 |
0.01% |
--- |
74 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
75 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
76 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
77 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
78 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
82 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
83 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
85 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
86 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
87 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
88 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
89 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.78 |
0.00% |
--- |
90 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
91 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
92 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
93 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
94 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
96 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
97 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
99 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
100 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
101 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
102 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
103 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
104 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
105 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
106 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
107 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
109 |
601061 |
中信金属 |
0.00% |
0.29 |
2.20 |
0.00% |
--- |
110 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
111 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
112 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
113 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
114 |
688146 |
中船特气 |
0.00% |
0.08 |
3.20 |
0.00% |
--- |
115 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
116 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
117 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
118 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
119 |
688443 |
智翔金泰 |
0.00% |
0.12 |
3.60 |
0.00% |
--- |
120 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
121 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
122 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
123 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
124 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
125 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
126 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
127 |
688531 |
日联科技 |
0.00% |
0.03 |
3.85 |
0.01% |
--- |
128 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
130 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
131 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.23 |
0.00% |
--- |
132 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
133 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
134 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
135 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
601012 |
隆基绿能 |
4.18% |
103.11 |
4357.34 |
4.51% |
22.93 (22.24%) |
2 |
300274 |
阳光电源 |
3.93% |
36.69 |
4101.94 |
4.25% |
11.14 (30.36%) |
3 |
600522 |
中天科技 |
3.83% |
247.08 |
3990.34 |
4.13% |
-66.13 (-26.76%) |
4 |
603688 |
石英股份 |
3.62% |
28.74 |
3774.20 |
3.91% |
3.19 (11.10%) |
5 |
300014 |
亿纬锂能 |
3.59% |
42.62 |
3746.30 |
3.88% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
3.35% |
54.72 |
3488.97 |
3.61% |
11.62 (21.24%) |
7 |
002487 |
大金重工 |
2.91% |
73.36 |
3034.90 |
3.14% |
6.37 (8.68%) |
8 |
002594 |
比亚迪 |
2.85% |
11.57 |
2973.14 |
3.08% |
0.00 (0.00%) |
9 |
002837 |
英维克 |
2.75% |
85.96 |
2863.23 |
2.97% |
新增 |
10 |
600973 |
宝胜股份 |
2.59% |
567.05 |
2704.85 |
2.80% |
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 |
601012 |
隆基绿能 |
4.18% |
103.11 |
4357.34 |
4.51% |
22.93 (22.24%) |
2 |
300274 |
阳光电源 |
3.93% |
36.69 |
4101.94 |
4.25% |
11.14 (30.36%) |
3 |
600522 |
中天科技 |
3.83% |
247.08 |
3990.34 |
4.13% |
-66.13 (-26.76%) |
4 |
603688 |
石英股份 |
3.62% |
28.74 |
3774.20 |
3.91% |
3.19 (11.10%) |
5 |
300014 |
亿纬锂能 |
3.59% |
42.62 |
3746.30 |
3.88% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
3.35% |
54.72 |
3488.97 |
3.61% |
11.62 (21.24%) |
7 |
002487 |
大金重工 |
2.91% |
73.36 |
3034.90 |
3.14% |
6.37 (8.68%) |
8 |
002594 |
比亚迪 |
2.85% |
11.57 |
2973.14 |
3.08% |
0.00 (0.00%) |
9 |
002837 |
英维克 |
2.75% |
85.96 |
2863.23 |
2.97% |
新增 |
10 |
600973 |
宝胜股份 |
2.59% |
567.05 |
2704.85 |
2.80% |
新增 |
11 |
605117 |
德业股份 |
2.54% |
7.98 |
2644.30 |
2.74% |
--- |
12 |
603799 |
华友钴业 |
2.28% |
42.75 |
2377.96 |
2.46% |
--- |
13 |
688349 |
三一重能 |
2.17% |
77.40 |
2267.02 |
2.35% |
--- |
14 |
688063 |
派能科技 |
2.06% |
6.81 |
2149.17 |
2.23% |
--- |
15 |
688223 |
晶科能源 |
1.91% |
135.60 |
1986.55 |
2.06% |
--- |
16 |
300568 |
星源材质 |
1.88% |
92.04 |
1956.74 |
2.03% |
--- |
17 |
603985 |
恒润股份 |
1.81% |
76.19 |
1881.92 |
1.95% |
--- |
18 |
688680 |
海优新材 |
1.80% |
10.13 |
1877.74 |
1.94% |
--- |
19 |
300724 |
捷佳伟创 |
1.74% |
15.94 |
1817.48 |
1.88% |
--- |
20 |
300443 |
金雷股份 |
1.69% |
43.68 |
1759.43 |
1.82% |
--- |
21 |
688408 |
中信博 |
1.68% |
17.76 |
1747.35 |
1.81% |
--- |
22 |
000301 |
东方盛虹 |
1.60% |
128.16 |
1671.21 |
1.73% |
--- |
23 |
600588 |
用友网络 |
1.55% |
66.75 |
1613.35 |
1.67% |
--- |
24 |
300566 |
激智科技 |
1.50% |
58.63 |
1565.42 |
1.62% |
--- |
25 |
300438 |
鹏辉能源 |
1.49% |
19.89 |
1550.83 |
1.61% |
--- |
26 |
300850 |
新强联 |
1.46% |
28.58 |
1522.74 |
1.58% |
--- |
27 |
300750 |
宁德时代 |
1.43% |
3.79 |
1491.06 |
1.54% |
--- |
28 |
300068 |
南都电源 |
1.41% |
69.02 |
1470.13 |
1.52% |
--- |
29 |
688116 |
天奈科技 |
1.31% |
17.65 |
1361.23 |
1.41% |
--- |
30 |
300712 |
永福股份 |
1.26% |
29.52 |
1309.80 |
1.36% |
--- |
31 |
002518 |
科士达 |
1.15% |
20.78 |
1196.93 |
1.24% |
--- |
32 |
300693 |
盛弘股份 |
1.14% |
21.99 |
1193.62 |
1.24% |
--- |
33 |
301018 |
申菱环境 |
1.12% |
34.16 |
1170.03 |
1.21% |
--- |
34 |
603712 |
七一二 |
1.10% |
32.85 |
1147.12 |
1.19% |
--- |
35 |
688700 |
东威科技 |
1.10% |
8.00 |
1144.91 |
1.19% |
--- |
36 |
301155 |
海力风电 |
1.09% |
13.05 |
1139.92 |
1.18% |
--- |
37 |
600941 |
中国移动 |
1.04% |
16.09 |
1088.81 |
1.13% |
--- |
38 |
002271 |
东方雨虹 |
0.98% |
30.42 |
1021.20 |
1.06% |
--- |
39 |
000998 |
隆平高科 |
0.97% |
62.62 |
1006.30 |
1.04% |
--- |
40 |
01024 |
快手-W |
0.97% |
15.91 |
1009.76 |
1.05% |
--- |
41 |
300327 |
中颖电子 |
0.96% |
28.25 |
999.20 |
1.03% |
--- |
42 |
603876 |
鼎胜新材 |
0.95% |
24.10 |
989.06 |
1.02% |
--- |
43 |
002812 |
恩捷股份 |
0.90% |
7.17 |
941.35 |
0.97% |
--- |
44 |
300212 |
易华录 |
0.90% |
45.74 |
933.55 |
0.97% |
--- |
45 |
600487 |
亨通光电 |
0.78% |
54.10 |
814.75 |
0.84% |
--- |
46 |
300769 |
德方纳米 |
0.77% |
3.49 |
801.27 |
0.83% |
--- |
47 |
688663 |
新风光 |
0.76% |
17.89 |
787.34 |
0.82% |
--- |
48 |
600416 |
湘电股份 |
0.75% |
41.66 |
783.21 |
0.81% |
--- |
49 |
300059 |
东方财富 |
0.68% |
36.31 |
704.41 |
0.73% |
--- |
50 |
002897 |
意华股份 |
0.63% |
11.22 |
659.62 |
0.68% |
--- |
51 |
688248 |
南网科技 |
0.60% |
11.00 |
628.11 |
0.65% |
--- |
52 |
603606 |
东方电缆 |
0.56% |
8.53 |
578.59 |
0.60% |
--- |
53 |
603628 |
清源股份 |
0.55% |
37.18 |
570.34 |
0.59% |
--- |
54 |
601689 |
拓普集团 |
0.53% |
9.52 |
557.68 |
0.58% |
--- |
55 |
002466 |
天齐锂业 |
0.51% |
6.72 |
530.81 |
0.55% |
--- |
56 |
02380 |
中国电力 |
0.49% |
173.30 |
510.85 |
0.53% |
--- |
57 |
600763 |
通策医疗 |
0.48% |
3.26 |
498.75 |
0.52% |
--- |
58 |
688120 |
华海清科 |
0.47% |
2.18 |
489.54 |
0.51% |
--- |
59 |
300803 |
指南针 |
0.45% |
10.34 |
472.74 |
0.49% |
--- |
60 |
300490 |
华自科技 |
0.42% |
38.20 |
440.45 |
0.46% |
--- |
61 |
300360 |
炬华科技 |
0.25% |
18.18 |
264.52 |
0.27% |
--- |
62 |
688148 |
芳源股份 |
0.17% |
12.20 |
178.04 |
0.18% |
--- |
63 |
300990 |
同飞股份 |
0.10% |
1.16 |
106.58 |
0.11% |
--- |
64 |
688372 |
伟测科技 |
0.02% |
0.24 |
19.35 |
0.02% |
--- |
65 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
66 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
67 |
301269 |
华大九天 |
0.01% |
0.08 |
7.21 |
0.01% |
--- |
68 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
69 |
688426 |
康为世纪 |
0.01% |
0.38 |
12.51 |
0.01% |
--- |
70 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
71 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
72 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
74 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
75 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
76 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
77 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
78 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
79 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
80 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
81 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
82 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
83 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
84 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
86 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
87 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
88 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
89 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
90 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
91 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
92 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
93 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
94 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
95 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
96 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
97 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
98 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
99 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
100 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
101 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
102 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
103 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
104 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
105 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
106 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
107 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
108 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
109 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
110 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
111 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
112 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
113 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
114 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
115 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
116 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
600522 |
中天科技 |
6.71% |
313.21 |
7037.83 |
7.23% |
162.83 (51.99%) |
2 |
605117 |
德业股份 |
4.38% |
10.92 |
4590.37 |
4.71% |
0.06 (0.55%) |
3 |
601012 |
隆基绿能 |
3.66% |
80.18 |
3841.33 |
3.94% |
27.44 (34.22%) |
4 |
300014 |
亿纬锂能 |
3.44% |
42.62 |
3605.65 |
3.70% |
31.01 (72.76%) |
5 |
603688 |
石英股份 |
2.82% |
25.55 |
2957.47 |
3.04% |
0.93 (3.64%) |
6 |
002594 |
比亚迪 |
2.78% |
11.57 |
2915.76 |
2.99% |
3.52 (30.42%) |
7 |
300274 |
阳光电源 |
2.69% |
25.55 |
2826.34 |
2.90% |
新增 |
8 |
688599 |
天合光能 |
2.63% |
43.10 |
2763.17 |
2.84% |
4.81 (11.17%) |
9 |
603799 |
华友钴业 |
2.62% |
42.75 |
2750.28 |
2.82% |
-2.39 (-5.59%) |
10 |
002487 |
大金重工 |
2.56% |
66.99 |
2685.63 |
2.76% |
42.22 (63.02%) |
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 |
600522 |
中天科技 |
6.71% |
313.21 |
7037.83 |
7.23% |
162.83 (51.99%) |
2 |
605117 |
德业股份 |
4.38% |
10.92 |
4590.37 |
4.71% |
0.06 (0.55%) |
3 |
601012 |
隆基绿能 |
3.66% |
80.18 |
3841.33 |
3.94% |
27.44 (34.22%) |
4 |
300014 |
亿纬锂能 |
3.44% |
42.62 |
3605.65 |
3.70% |
31.01 (72.76%) |
5 |
603688 |
石英股份 |
2.82% |
25.55 |
2957.47 |
3.04% |
0.93 (3.64%) |
6 |
002594 |
比亚迪 |
2.78% |
11.57 |
2915.76 |
2.99% |
3.52 (30.42%) |
7 |
300274 |
阳光电源 |
2.69% |
25.55 |
2826.34 |
2.90% |
新增 |
8 |
688599 |
天合光能 |
2.63% |
43.10 |
2763.17 |
2.84% |
4.81 (11.17%) |
9 |
603799 |
华友钴业 |
2.62% |
42.75 |
2750.28 |
2.82% |
-2.39 (-5.59%) |
10 |
002487 |
大金重工 |
2.56% |
66.99 |
2685.63 |
2.76% |
42.22 (63.02%) |
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 |
603799 |
华友钴业 |
4.29% |
45.14 |
4315.90 |
4.70% |
11.46 (25.38%) |
2 |
601012 |
隆基绿能 |
3.49% |
52.74 |
3513.93 |
3.83% |
15.07 (28.57%) |
3 |
600522 |
中天科技 |
3.45% |
150.38 |
3473.78 |
3.79% |
18.24 (12.13%) |
4 |
603688 |
石英股份 |
3.24% |
24.62 |
3264.92 |
3.56% |
-10.68 (-43.38%) |
5 |
300568 |
星源材质 |
3.10% |
107.35 |
3117.55 |
3.40% |
46.47 (43.29%) |
6 |
605117 |
德业股份 |
3.02% |
10.86 |
3040.72 |
3.31% |
2.64 (24.34%) |
7 |
002192 |
融捷股份 |
2.78% |
18.23 |
2801.95 |
3.05% |
-1.00 (-5.49%) |
8 |
002594 |
比亚迪 |
2.67% |
8.05 |
2684.59 |
2.93% |
-3.07 (-38.14%) |
9 |
002245 |
蔚蓝锂芯 |
2.59% |
112.36 |
2607.88 |
2.84% |
4.42 (3.93%) |
10 |
688599 |
天合光能 |
2.48% |
38.29 |
2498.17 |
2.72% |
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 |
603799 |
华友钴业 |
4.29% |
45.14 |
4315.90 |
4.70% |
11.46 (25.38%) |
2 |
601012 |
隆基绿能 |
3.49% |
52.74 |
3513.93 |
3.83% |
15.07 (28.57%) |
3 |
600522 |
中天科技 |
3.45% |
150.38 |
3473.78 |
3.79% |
18.24 (12.13%) |
4 |
603688 |
石英股份 |
3.24% |
24.62 |
3264.92 |
3.56% |
-10.68 (-43.38%) |
5 |
300568 |
星源材质 |
3.10% |
107.35 |
3117.55 |
3.40% |
46.47 (43.29%) |
6 |
605117 |
德业股份 |
3.02% |
10.86 |
3040.72 |
3.31% |
2.64 (24.34%) |
7 |
002192 |
融捷股份 |
2.78% |
18.23 |
2801.95 |
3.05% |
-1.00 (-5.49%) |
8 |
002594 |
比亚迪 |
2.67% |
8.05 |
2684.59 |
2.93% |
-3.07 (-38.14%) |
9 |
002245 |
蔚蓝锂芯 |
2.59% |
112.36 |
2607.88 |
2.84% |
4.42 (3.93%) |
10 |
688599 |
天合光能 |
2.48% |
38.29 |
2498.17 |
2.72% |
新增 |
11 |
688116 |
天奈科技 |
2.41% |
14.32 |
2426.87 |
2.65% |
--- |
12 |
300750 |
宁德时代 |
2.01% |
3.79 |
2023.86 |
2.21% |
--- |
13 |
603051 |
鹿山新材 |
1.92% |
24.51 |
1936.29 |
2.11% |
--- |
14 |
002405 |
四维图新 |
1.88% |
125.61 |
1892.94 |
2.06% |
--- |
15 |
688390 |
固德威 |
1.76% |
5.65 |
1768.41 |
1.93% |
--- |
16 |
002466 |
天齐锂业 |
1.74% |
14.06 |
1754.69 |
1.91% |
--- |
17 |
002824 |
和胜股份 |
1.63% |
29.88 |
1643.10 |
1.79% |
--- |
18 |
300953 |
震裕科技 |
1.61% |
11.83 |
1620.59 |
1.77% |
--- |
19 |
000762 |
西藏矿业 |
1.58% |
28.44 |
1590.65 |
1.73% |
--- |
20 |
688063 |
派能科技 |
1.46% |
4.69 |
1464.78 |
1.60% |
--- |
21 |
000301 |
东方盛虹 |
1.45% |
86.07 |
1455.44 |
1.59% |
--- |
22 |
603659 |
璞泰来 |
1.45% |
17.30 |
1459.95 |
1.59% |
--- |
23 |
688349 |
三一重能 |
1.42% |
35.02 |
1427.21 |
1.56% |
--- |
24 |
300850 |
新强联 |
1.38% |
15.57 |
1386.19 |
1.51% |
--- |
25 |
601689 |
拓普集团 |
1.37% |
20.21 |
1382.97 |
1.51% |
--- |
26 |
002812 |
恩捷股份 |
1.33% |
5.33 |
1334.90 |
1.46% |
--- |
27 |
688518 |
联赢激光 |
1.31% |
38.77 |
1317.88 |
1.44% |
--- |
28 |
688707 |
振华新材 |
1.28% |
17.07 |
1291.58 |
1.41% |
--- |
29 |
002837 |
英维克 |
1.23% |
50.10 |
1239.55 |
1.35% |
--- |
30 |
300014 |
亿纬锂能 |
1.12% |
11.61 |
1131.97 |
1.23% |
--- |
31 |
300059 |
东方财富 |
1.09% |
43.08 |
1094.23 |
1.19% |
--- |
32 |
002487 |
大金重工 |
1.03% |
24.77 |
1033.65 |
1.13% |
--- |
33 |
000546 |
金圆股份 |
1.01% |
63.04 |
1012.42 |
1.10% |
--- |
34 |
000792 |
盐湖股份 |
1.01% |
33.87 |
1014.75 |
1.11% |
--- |
35 |
601238 |
广汽集团 |
0.98% |
64.69 |
985.88 |
1.07% |
--- |
36 |
002738 |
中矿资源 |
0.97% |
10.57 |
978.89 |
1.07% |
--- |
37 |
600456 |
宝钛股份 |
0.96% |
16.20 |
962.28 |
1.05% |
--- |
38 |
603218 |
日月股份 |
0.96% |
37.92 |
963.17 |
1.05% |
--- |
39 |
300438 |
鹏辉能源 |
0.95% |
15.56 |
956.16 |
1.04% |
--- |
40 |
002007 |
华兰生物 |
0.94% |
41.38 |
943.46 |
1.03% |
--- |
41 |
688556 |
高测股份 |
0.93% |
11.65 |
940.23 |
1.02% |
--- |
42 |
300627 |
华测导航 |
0.92% |
26.81 |
922.00 |
1.00% |
--- |
43 |
688326 |
经纬恒润 |
0.92% |
6.33 |
931.10 |
1.01% |
--- |
44 |
688348 |
昱能科技 |
0.92% |
1.90 |
925.30 |
1.01% |
--- |
45 |
002623 |
亚玛顿 |
0.88% |
22.19 |
888.93 |
0.97% |
--- |
46 |
688032 |
禾迈股份 |
0.87% |
1.01 |
878.84 |
0.96% |
--- |
47 |
688167 |
炬光科技 |
0.87% |
5.92 |
879.96 |
0.96% |
--- |
48 |
688733 |
壹石通 |
0.85% |
11.62 |
852.87 |
0.93% |
--- |
49 |
002056 |
横店东磁 |
0.73% |
27.50 |
732.05 |
0.80% |
--- |
50 |
002132 |
恒星科技 |
0.73% |
100.59 |
730.28 |
0.80% |
--- |
51 |
300681 |
英搏尔 |
0.73% |
12.79 |
738.88 |
0.81% |
--- |
52 |
688408 |
中信博 |
0.70% |
7.66 |
708.73 |
0.77% |
--- |
53 |
002100 |
天康生物 |
0.66% |
67.99 |
660.88 |
0.72% |
--- |
54 |
688223 |
晶科能源 |
0.61% |
41.44 |
618.65 |
0.67% |
--- |
55 |
300390 |
天华超净 |
0.60% |
6.86 |
599.56 |
0.65% |
--- |
56 |
002514 |
宝馨科技 |
0.56% |
62.36 |
561.24 |
0.61% |
--- |
57 |
603786 |
科博达 |
0.56% |
9.12 |
561.52 |
0.61% |
--- |
58 |
002472 |
双环传动 |
0.51% |
16.13 |
513.58 |
0.56% |
--- |
59 |
002850 |
科达利 |
0.48% |
3.07 |
488.13 |
0.53% |
--- |
60 |
603019 |
中科曙光 |
0.48% |
16.62 |
482.31 |
0.53% |
--- |
61 |
002179 |
中航光电 |
0.47% |
7.52 |
476.17 |
0.52% |
--- |
62 |
300447 |
全信股份 |
0.46% |
22.90 |
466.47 |
0.51% |
--- |
63 |
002074 |
国轩高科 |
0.45% |
9.91 |
451.90 |
0.49% |
--- |
64 |
300712 |
永福股份 |
0.45% |
7.86 |
450.69 |
0.49% |
--- |
65 |
603985 |
恒润股份 |
0.42% |
14.96 |
420.97 |
0.46% |
--- |
66 |
600973 |
宝胜股份 |
0.41% |
70.64 |
409.03 |
0.45% |
--- |
67 |
603297 |
永新光学 |
0.41% |
3.65 |
407.74 |
0.44% |
--- |
68 |
600048 |
保利发展 |
0.38% |
21.98 |
383.77 |
0.42% |
--- |
69 |
601456 |
国联证券 |
0.33% |
27.40 |
336.20 |
0.37% |
--- |
70 |
300409 |
道氏技术 |
0.31% |
12.13 |
315.14 |
0.34% |
--- |
71 |
688213 |
思特威 |
0.05% |
0.94 |
46.25 |
0.05% |
--- |
72 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
73 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
74 |
688325 |
赛微微电 |
0.02% |
0.29 |
15.50 |
0.02% |
--- |
75 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
76 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
77 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
78 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
79 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
81 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
82 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
83 |
301109 |
军信股份 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
84 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
85 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
86 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
87 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.03 |
0.00% |
--- |
88 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
89 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
90 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
91 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
92 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
93 |
301153 |
中科江南 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
94 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
95 |
301162 |
国能日新 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
96 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
97 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
98 |
301200 |
大族数控 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
99 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.02 |
0.00% |
--- |
100 |
301206 |
三元生物 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
101 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
102 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
103 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
104 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
105 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
106 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
107 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
108 |
301236 |
软通动力 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
109 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
110 |
301238 |
瑞泰新材 |
0.00% |
0.14 |
4.36 |
0.00% |
--- |
111 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
112 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
113 |
301258 |
富士莱 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
114 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
115 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
116 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
117 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
603799 |
华友钴业 |
6.51% |
33.68 |
3293.90 |
6.92% |
3.15 (9.35%) |
2 |
601012 |
隆基绿能 |
5.37% |
37.67 |
2719.40 |
5.72% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
5.05% |
11.12 |
2555.38 |
5.37% |
3.87 (34.80%) |
4 |
002245 |
蔚蓝锂芯 |
4.80% |
107.94 |
2429.73 |
5.11% |
21.32 (19.75%) |
5 |
300568 |
星源材质 |
4.54% |
60.88 |
2300.11 |
4.83% |
新增 |
6 |
600522 |
中天科技 |
4.44% |
132.14 |
2246.38 |
4.72% |
5.93 (4.49%) |
7 |
002192 |
融捷股份 |
4.34% |
19.23 |
2199.72 |
4.62% |
新增 |
8 |
300769 |
德方纳米 |
4.28% |
3.81 |
2166.75 |
4.55% |
新增 |
9 |
603688 |
石英股份 |
4.23% |
35.30 |
2142.74 |
4.50% |
0.00 (0.00%) |
10 |
605117 |
德业股份 |
3.46% |
8.22 |
1749.63 |
3.68% |
-1.46 (-17.76%) |
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 |
603799 |
华友钴业 |
6.51% |
33.68 |
3293.90 |
6.92% |
3.15 (9.35%) |
2 |
601012 |
隆基绿能 |
5.37% |
37.67 |
2719.40 |
5.72% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
5.05% |
11.12 |
2555.38 |
5.37% |
3.87 (34.80%) |
4 |
002245 |
蔚蓝锂芯 |
4.80% |
107.94 |
2429.73 |
5.11% |
21.32 (19.75%) |
5 |
300568 |
星源材质 |
4.54% |
60.88 |
2300.11 |
4.83% |
新增 |
6 |
600522 |
中天科技 |
4.44% |
132.14 |
2246.38 |
4.72% |
5.93 (4.49%) |
7 |
002192 |
融捷股份 |
4.34% |
19.23 |
2199.72 |
4.62% |
新增 |
8 |
300769 |
德方纳米 |
4.28% |
3.81 |
2166.75 |
4.55% |
新增 |
9 |
603688 |
石英股份 |
4.23% |
35.30 |
2142.74 |
4.50% |
0.00 (0.00%) |
10 |
605117 |
德业股份 |
3.46% |
8.22 |
1749.63 |
3.68% |
-1.46 (-17.76%) |
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 |
603799 |
华友钴业 |
5.85% |
30.53 |
3367.76 |
6.18% |
17.26 (56.53%) |
2 |
601012 |
隆基股份 |
5.64% |
37.67 |
3247.15 |
5.96% |
新增 |
3 |
605117 |
德业股份 |
4.60% |
9.68 |
2650.29 |
4.86% |
4.02 (41.53%) |
4 |
603606 |
东方电缆 |
4.38% |
49.33 |
2523.72 |
4.63% |
新增 |
5 |
002245 |
蔚蓝锂芯 |
4.14% |
86.62 |
2382.92 |
4.37% |
新增 |
6 |
002837 |
英维克 |
4.01% |
56.55 |
2312.33 |
4.24% |
新增 |
7 |
603688 |
石英股份 |
3.87% |
35.30 |
2227.81 |
4.09% |
1.83 (5.19%) |
8 |
600522 |
中天科技 |
3.72% |
126.21 |
2140.52 |
3.93% |
新增 |
9 |
300432 |
富临精工 |
3.48% |
68.11 |
2002.43 |
3.68% |
新增 |
10 |
002594 |
比亚迪 |
3.37% |
7.25 |
1943.87 |
3.57% |
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 |
603799 |
华友钴业 |
5.85% |
30.53 |
3367.76 |
6.18% |
17.26 (56.53%) |
2 |
601012 |
隆基股份 |
5.64% |
37.67 |
3247.15 |
5.96% |
新增 |
3 |
605117 |
德业股份 |
4.60% |
9.68 |
2650.29 |
4.86% |
4.02 (41.53%) |
4 |
603606 |
东方电缆 |
4.38% |
49.33 |
2523.72 |
4.63% |
新增 |
5 |
002245 |
蔚蓝锂芯 |
4.14% |
86.62 |
2382.92 |
4.37% |
新增 |
6 |
002837 |
英维克 |
4.01% |
56.55 |
2312.33 |
4.24% |
新增 |
7 |
603688 |
石英股份 |
3.87% |
35.30 |
2227.81 |
4.09% |
1.83 (5.19%) |
8 |
600522 |
中天科技 |
3.72% |
126.21 |
2140.52 |
3.93% |
新增 |
9 |
300432 |
富临精工 |
3.48% |
68.11 |
2002.43 |
3.68% |
新增 |
10 |
002594 |
比亚迪 |
3.37% |
7.25 |
1943.87 |
3.57% |
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 |
000301 |
东方盛虹 |
5.39% |
67.91 |
1909.63 |
5.85% |
--- |
2 |
600110 |
诺德股份 |
4.98% |
82.28 |
1761.61 |
5.39% |
--- |
3 |
600111 |
北方稀土 |
4.55% |
36.35 |
1609.21 |
4.93% |
--- |
4 |
000009 |
中国宝安 |
3.95% |
72.84 |
1397.07 |
4.28% |
--- |
5 |
603799 |
华友钴业 |
3.88% |
13.27 |
1372.12 |
4.20% |
--- |
6 |
603688 |
石英股份 |
3.68% |
33.47 |
1301.98 |
3.99% |
--- |
7 |
605117 |
德业股份 |
3.59% |
5.66 |
1272.37 |
3.89% |
--- |
8 |
300568 |
星源材质 |
3.31% |
26.04 |
1173.18 |
3.59% |
--- |
9 |
600577 |
精达股份 |
3.29% |
163.12 |
1163.05 |
3.56% |
--- |
10 |
002192 |
融捷股份 |
2.69% |
7.15 |
950.95 |
2.91% |
--- |
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 |
000301 |
东方盛虹 |
5.39% |
67.91 |
1909.63 |
5.85% |
--- |
2 |
600110 |
诺德股份 |
4.98% |
82.28 |
1761.61 |
5.39% |
--- |
3 |
600111 |
北方稀土 |
4.55% |
36.35 |
1609.21 |
4.93% |
--- |
4 |
000009 |
中国宝安 |
3.95% |
72.84 |
1397.07 |
4.28% |
--- |
5 |
603799 |
华友钴业 |
3.88% |
13.27 |
1372.12 |
4.20% |
--- |
6 |
603688 |
石英股份 |
3.68% |
33.47 |
1301.98 |
3.99% |
--- |
7 |
605117 |
德业股份 |
3.59% |
5.66 |
1272.37 |
3.89% |
--- |
8 |
300568 |
星源材质 |
3.31% |
26.04 |
1173.18 |
3.59% |
--- |
9 |
600577 |
精达股份 |
3.29% |
163.12 |
1163.05 |
3.56% |
--- |
10 |
002192 |
融捷股份 |
2.69% |
7.15 |
950.95 |
2.91% |
--- |
显示全部持仓明细>>