南方新能源产业趋势混合A
(012354)公募混合型
0.5934
-0.45%-0.0027
单位净值 [2024-04-30]
- 最近一月:2.08%
- 最近一季:19.18%
- 最近半年:4.42%
- 今年以来:6.73%
- 最近一年:-17.72%
- 最近两年:-24.76%
- 最近三年:---
- 成立以来:-40.66%
- 成立日期:2021-08-25
- 基金经理:史博 熊琳
- 产品类型:契约型开放式
- 最新份额:12.58亿
- 申购状态:可以申购
- 最新规模:8.38亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方新能源产业趋势混合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 |
002459 |
晶澳科技 |
6.08% |
242.95 |
5033.92 |
6.64% |
20.88 (8.59%) |
2 |
300750 |
宁德时代 |
5.68% |
28.80 |
4702.26 |
6.20% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
5.60% |
108.39 |
4633.70 |
6.11% |
-73.64 (-67.94%) |
4 |
300274 |
阳光电源 |
5.16% |
48.80 |
4274.39 |
5.64% |
14.02 (28.73%) |
5 |
688223 |
晶科能源 |
4.29% |
401.13 |
3554.04 |
4.69% |
0.00 (0.00%) |
6 |
600131 |
国网信通 |
4.04% |
220.91 |
3346.79 |
4.41% |
78.71 (35.63%) |
7 |
002531 |
天顺风能 |
4.00% |
285.56 |
3312.54 |
4.37% |
62.78 (21.99%) |
8 |
300360 |
炬华科技 |
3.80% |
230.57 |
3149.59 |
4.15% |
新增 |
9 |
601126 |
四方股份 |
3.73% |
218.12 |
3088.58 |
4.07% |
新增 |
10 |
600522 |
中天科技 |
3.53% |
234.27 |
2926.00 |
3.86% |
92.59 (39.52%) |
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 |
002459 |
晶澳科技 |
6.08% |
242.95 |
5033.92 |
6.64% |
20.88 (8.59%) |
2 |
300750 |
宁德时代 |
5.68% |
28.80 |
4702.26 |
6.20% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
5.60% |
108.39 |
4633.70 |
6.11% |
-73.64 (-67.94%) |
4 |
300274 |
阳光电源 |
5.16% |
48.80 |
4274.39 |
5.64% |
14.02 (28.73%) |
5 |
688223 |
晶科能源 |
4.29% |
401.13 |
3554.04 |
4.69% |
0.00 (0.00%) |
6 |
600131 |
国网信通 |
4.04% |
220.91 |
3346.79 |
4.41% |
78.71 (35.63%) |
7 |
002531 |
天顺风能 |
4.00% |
285.56 |
3312.54 |
4.37% |
62.78 (21.99%) |
8 |
300360 |
炬华科技 |
3.80% |
230.57 |
3149.59 |
4.15% |
新增 |
9 |
601126 |
四方股份 |
3.73% |
218.12 |
3088.58 |
4.07% |
新增 |
10 |
600522 |
中天科技 |
3.53% |
234.27 |
2926.00 |
3.86% |
92.59 (39.52%) |
11 |
300124 |
汇川技术 |
3.32% |
43.54 |
2749.12 |
3.63% |
--- |
12 |
600066 |
宇通客车 |
3.21% |
200.57 |
2657.51 |
3.51% |
--- |
13 |
601567 |
三星医疗 |
3.16% |
127.79 |
2619.72 |
3.46% |
--- |
14 |
002335 |
科华数据 |
2.87% |
85.73 |
2372.92 |
3.13% |
--- |
15 |
002851 |
麦格米特 |
2.68% |
90.27 |
2220.64 |
2.93% |
--- |
16 |
300693 |
盛弘股份 |
2.46% |
68.14 |
2038.20 |
2.69% |
--- |
17 |
000682 |
东方电子 |
2.40% |
247.33 |
1991.03 |
2.63% |
--- |
18 |
688006 |
杭可科技 |
2.27% |
80.18 |
1882.62 |
2.48% |
--- |
19 |
000400 |
许继电气 |
2.01% |
75.94 |
1667.64 |
2.20% |
--- |
20 |
002068 |
黑猫股份 |
1.91% |
136.28 |
1580.85 |
2.09% |
--- |
21 |
603218 |
日月股份 |
1.80% |
120.45 |
1489.97 |
1.97% |
--- |
22 |
002472 |
双环传动 |
1.68% |
53.43 |
1390.25 |
1.83% |
--- |
23 |
688599 |
天合光能 |
1.51% |
43.93 |
1253.44 |
1.65% |
--- |
24 |
002865 |
钧达股份 |
1.49% |
15.94 |
1235.20 |
1.63% |
--- |
25 |
688612 |
威迈斯 |
1.45% |
30.86 |
1201.89 |
1.59% |
--- |
26 |
600885 |
宏发股份 |
1.38% |
41.24 |
1139.87 |
1.50% |
--- |
27 |
301525 |
儒竞科技 |
1.30% |
12.77 |
1077.59 |
1.42% |
--- |
28 |
300174 |
元力股份 |
1.15% |
59.43 |
951.47 |
1.25% |
--- |
29 |
603596 |
伯特利 |
1.05% |
12.50 |
866.25 |
1.14% |
--- |
30 |
300490 |
华自科技 |
1.02% |
72.64 |
843.35 |
1.11% |
--- |
31 |
688032 |
禾迈股份 |
1.02% |
3.13 |
845.50 |
1.12% |
--- |
32 |
300850 |
新强联 |
0.97% |
25.17 |
801.21 |
1.06% |
--- |
33 |
300682 |
朗新集团 |
0.94% |
47.67 |
781.31 |
1.03% |
--- |
34 |
002063 |
远光软件 |
0.89% |
119.71 |
739.80 |
0.98% |
--- |
35 |
688551 |
科威尔 |
0.69% |
10.00 |
570.81 |
0.75% |
--- |
36 |
002126 |
银轮股份 |
0.48% |
21.51 |
401.59 |
0.53% |
--- |
37 |
301031 |
中熔电气 |
0.40% |
2.53 |
330.82 |
0.44% |
--- |
38 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
39 |
688548 |
广钢气体 |
0.01% |
0.39 |
4.92 |
0.01% |
--- |
40 |
688563 |
航材股份 |
0.01% |
0.08 |
5.09 |
0.01% |
--- |
41 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
42 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
44 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
45 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
47 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
48 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
49 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
50 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
51 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
53 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
54 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
56 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
57 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
60 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
61 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
62 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
63 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
64 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
66 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
67 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
68 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
69 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
72 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
73 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
74 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
75 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
78 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
79 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
80 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
81 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
82 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
83 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
84 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
87 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
89 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
90 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
91 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
92 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
94 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
95 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
97 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
98 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
99 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
100 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
101 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
102 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
103 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
104 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
105 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
107 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
108 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
109 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
110 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
111 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
8.11% |
222.07 |
9260.31 |
9.23% |
43.48 (19.58%) |
2 |
603606 |
东方电缆 |
7.81% |
182.03 |
8924.98 |
8.89% |
38.61 (21.21%) |
3 |
300750 |
宁德时代 |
5.77% |
28.80 |
6589.68 |
6.57% |
12.80 (44.44%) |
4 |
605117 |
德业股份 |
5.65% |
43.13 |
6449.79 |
6.43% |
20.52 (47.57%) |
5 |
688223 |
晶科能源 |
4.94% |
401.13 |
5639.93 |
5.62% |
新增 |
6 |
688599 |
天合光能 |
4.13% |
110.72 |
4717.69 |
4.70% |
-26.32 (-23.77%) |
7 |
300274 |
阳光电源 |
3.55% |
34.78 |
4056.39 |
4.04% |
新增 |
8 |
300014 |
亿纬锂能 |
3.01% |
56.93 |
3444.12 |
3.43% |
-31.38 (-55.12%) |
9 |
002531 |
天顺风能 |
2.97% |
222.78 |
3392.96 |
3.38% |
-126.64 (-56.85%) |
10 |
688006 |
杭可科技 |
2.97% |
111.48 |
3396.81 |
3.39% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
8.11% |
222.07 |
9260.31 |
9.23% |
43.48 (19.58%) |
2 |
603606 |
东方电缆 |
7.81% |
182.03 |
8924.98 |
8.89% |
38.61 (21.21%) |
3 |
300750 |
宁德时代 |
5.77% |
28.80 |
6589.68 |
6.57% |
12.80 (44.44%) |
4 |
605117 |
德业股份 |
5.65% |
43.13 |
6449.79 |
6.43% |
20.52 (47.57%) |
5 |
688223 |
晶科能源 |
4.94% |
401.13 |
5639.93 |
5.62% |
新增 |
6 |
688599 |
天合光能 |
4.13% |
110.72 |
4717.69 |
4.70% |
-26.32 (-23.77%) |
7 |
300274 |
阳光电源 |
3.55% |
34.78 |
4056.39 |
4.04% |
新增 |
8 |
300014 |
亿纬锂能 |
3.01% |
56.93 |
3444.12 |
3.43% |
-31.38 (-55.12%) |
9 |
002531 |
天顺风能 |
2.97% |
222.78 |
3392.96 |
3.38% |
-126.64 (-56.85%) |
10 |
688006 |
杭可科技 |
2.97% |
111.48 |
3396.81 |
3.39% |
新增 |
11 |
688390 |
固德威 |
2.74% |
18.78 |
3133.51 |
3.12% |
--- |
12 |
002335 |
科华数据 |
2.67% |
84.95 |
3053.84 |
3.04% |
--- |
13 |
688032 |
禾迈股份 |
2.66% |
8.55 |
3034.93 |
3.02% |
--- |
14 |
600066 |
宇通客车 |
2.59% |
200.57 |
2956.35 |
2.95% |
--- |
15 |
002865 |
钧达股份 |
2.53% |
18.98 |
2895.35 |
2.89% |
--- |
16 |
600131 |
国网信通 |
2.51% |
142.20 |
2871.02 |
2.86% |
--- |
17 |
300763 |
锦浪科技 |
2.50% |
27.42 |
2854.42 |
2.84% |
--- |
18 |
688348 |
昱能科技 |
2.28% |
13.90 |
2610.35 |
2.60% |
--- |
19 |
300850 |
新强联 |
2.00% |
61.27 |
2290.32 |
2.28% |
--- |
20 |
600522 |
中天科技 |
1.97% |
141.68 |
2254.08 |
2.25% |
--- |
21 |
002466 |
天齐锂业 |
1.73% |
28.19 |
1971.11 |
1.96% |
--- |
22 |
688676 |
金盘科技 |
1.39% |
52.53 |
1591.06 |
1.59% |
--- |
23 |
300443 |
金雷股份 |
1.32% |
42.63 |
1511.23 |
1.51% |
--- |
24 |
300490 |
华自科技 |
1.22% |
81.09 |
1391.50 |
1.39% |
--- |
25 |
300693 |
盛弘股份 |
1.00% |
30.92 |
1141.57 |
1.14% |
--- |
26 |
603218 |
日月股份 |
1.00% |
60.41 |
1147.19 |
1.14% |
--- |
27 |
688391 |
钜泉科技 |
0.98% |
16.36 |
1123.01 |
1.12% |
--- |
28 |
300682 |
朗新集团 |
0.97% |
47.67 |
1109.76 |
1.11% |
--- |
29 |
603596 |
伯特利 |
0.95% |
13.76 |
1090.62 |
1.09% |
--- |
30 |
002063 |
远光软件 |
0.93% |
122.84 |
1066.25 |
1.06% |
--- |
31 |
300776 |
帝尔激光 |
0.92% |
16.24 |
1054.19 |
1.05% |
--- |
32 |
002518 |
科士达 |
0.91% |
25.93 |
1037.46 |
1.03% |
--- |
33 |
300835 |
龙磁科技 |
0.88% |
32.08 |
1006.67 |
1.00% |
--- |
34 |
688443 |
智翔金泰 |
0.04% |
1.42 |
43.59 |
0.04% |
--- |
35 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
36 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
37 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.03% |
--- |
38 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
39 |
301261 |
恒工精密 |
0.01% |
0.18 |
6.76 |
0.01% |
--- |
40 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.02 |
0.01% |
--- |
41 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
42 |
688249 |
晶合集成 |
0.01% |
0.73 |
13.22 |
0.01% |
--- |
43 |
688469 |
芯联集成 |
0.01% |
1.29 |
7.00 |
0.01% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
0.47 |
8.08 |
0.01% |
--- |
45 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
46 |
833429 |
康比特 |
0.01% |
1.80 |
11.97 |
0.01% |
--- |
47 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
48 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
50 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
52 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
53 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
54 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
55 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
56 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
57 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
58 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
59 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
60 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
63 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
64 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
66 |
601061 |
中信金属 |
0.00% |
0.40 |
3.02 |
0.00% |
--- |
67 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
68 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
69 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
70 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
71 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
72 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
73 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
74 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
75 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
77 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
78 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
79 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
80 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
81 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
82 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
83 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
84 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
85 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
86 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
87 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
88 |
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 |
002459 |
晶澳科技 |
7.06% |
178.59 |
10448.63 |
7.77% |
76.13 (42.63%) |
2 |
603606 |
东方电缆 |
6.57% |
143.42 |
9728.25 |
7.24% |
11.74 (8.19%) |
3 |
688599 |
天合光能 |
5.90% |
137.03 |
8737.22 |
6.50% |
新增 |
4 |
688348 |
昱能科技 |
5.26% |
13.70 |
7788.00 |
5.79% |
4.57 (33.36%) |
5 |
300014 |
亿纬锂能 |
5.24% |
88.31 |
7762.24 |
5.77% |
0.00 (0.00%) |
6 |
605117 |
德业股份 |
5.06% |
22.61 |
7488.43 |
5.57% |
7.65 (33.83%) |
7 |
300763 |
锦浪科技 |
4.97% |
40.84 |
7353.24 |
5.47% |
新增 |
8 |
688032 |
禾迈股份 |
4.69% |
7.40 |
6939.03 |
5.16% |
1.06 (14.27%) |
9 |
300750 |
宁德时代 |
4.25% |
16.00 |
6295.23 |
4.68% |
0.00 (0.00%) |
10 |
002531 |
天顺风能 |
3.57% |
349.42 |
5286.78 |
3.93% |
-314.65 (-90.05%) |
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 |
002459 |
晶澳科技 |
7.06% |
178.59 |
10448.63 |
7.77% |
76.13 (42.63%) |
2 |
603606 |
东方电缆 |
6.57% |
143.42 |
9728.25 |
7.24% |
11.74 (8.19%) |
3 |
688599 |
天合光能 |
5.90% |
137.03 |
8737.22 |
6.50% |
新增 |
4 |
688348 |
昱能科技 |
5.26% |
13.70 |
7788.00 |
5.79% |
4.57 (33.36%) |
5 |
300014 |
亿纬锂能 |
5.24% |
88.31 |
7762.24 |
5.77% |
0.00 (0.00%) |
6 |
605117 |
德业股份 |
5.06% |
22.61 |
7488.43 |
5.57% |
7.65 (33.83%) |
7 |
300763 |
锦浪科技 |
4.97% |
40.84 |
7353.24 |
5.47% |
新增 |
8 |
688032 |
禾迈股份 |
4.69% |
7.40 |
6939.03 |
5.16% |
1.06 (14.27%) |
9 |
300750 |
宁德时代 |
4.25% |
16.00 |
6295.23 |
4.68% |
0.00 (0.00%) |
10 |
002531 |
天顺风能 |
3.57% |
349.42 |
5286.78 |
3.93% |
-314.65 (-90.05%) |
11 |
002466 |
天齐锂业 |
3.30% |
61.94 |
4893.03 |
3.64% |
--- |
12 |
603985 |
恒润股份 |
3.25% |
195.01 |
4816.82 |
3.58% |
--- |
13 |
605305 |
中际联合 |
3.24% |
135.58 |
4799.43 |
3.57% |
--- |
14 |
688303 |
大全能源 |
3.07% |
96.54 |
4539.49 |
3.38% |
--- |
15 |
002518 |
科士达 |
2.35% |
60.45 |
3481.92 |
2.59% |
--- |
16 |
300850 |
新强联 |
2.20% |
61.27 |
3264.54 |
2.43% |
--- |
17 |
600522 |
中天科技 |
2.05% |
188.10 |
3037.82 |
2.26% |
--- |
18 |
601012 |
隆基绿能 |
2.00% |
70.00 |
2958.28 |
2.20% |
--- |
19 |
600885 |
宏发股份 |
1.97% |
87.33 |
2917.70 |
2.17% |
--- |
20 |
002192 |
融捷股份 |
1.91% |
28.90 |
2829.31 |
2.10% |
--- |
21 |
300496 |
中科创达 |
1.85% |
27.34 |
2742.20 |
2.04% |
--- |
22 |
601058 |
赛轮轮胎 |
1.80% |
266.55 |
2670.83 |
1.99% |
--- |
23 |
688499 |
利元亨 |
1.64% |
15.43 |
2428.94 |
1.81% |
--- |
24 |
01378 |
中国宏桥 |
1.53% |
344.90 |
2270.61 |
1.69% |
--- |
25 |
002756 |
永兴材料 |
1.14% |
18.32 |
1688.97 |
1.26% |
--- |
26 |
300776 |
帝尔激光 |
1.12% |
13.12 |
1653.38 |
1.23% |
--- |
27 |
000831 |
中国稀土 |
1.02% |
46.01 |
1512.81 |
1.13% |
--- |
28 |
000821 |
京山轻机 |
0.98% |
88.31 |
1448.28 |
1.08% |
--- |
29 |
002837 |
英维克 |
0.92% |
40.91 |
1362.71 |
1.01% |
--- |
30 |
301195 |
北路智控 |
0.75% |
14.88 |
1111.48 |
0.83% |
--- |
31 |
688409 |
富创精密 |
0.04% |
0.63 |
60.58 |
0.05% |
--- |
32 |
688410 |
山外山 |
0.04% |
2.09 |
52.89 |
0.04% |
--- |
33 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
34 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
35 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
36 |
833429 |
康比特 |
0.01% |
1.80 |
12.78 |
0.01% |
--- |
37 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
38 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
39 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
40 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
41 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
42 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
43 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
44 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
45 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
46 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
47 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
48 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
49 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
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 |
603606 |
东方电缆 |
6.09% |
131.68 |
9182.12 |
6.75% |
-60.22 (-45.73%) |
2 |
002531 |
天顺风能 |
5.57% |
664.07 |
8400.49 |
6.17% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
4.96% |
88.31 |
7470.82 |
5.49% |
19.80 (22.42%) |
4 |
688032 |
禾迈股份 |
4.63% |
6.35 |
6971.51 |
5.12% |
-4.85 (-76.33%) |
5 |
002812 |
恩捷股份 |
4.45% |
38.55 |
6712.33 |
4.93% |
-13.45 (-34.89%) |
6 |
002459 |
晶澳科技 |
4.35% |
102.46 |
6561.28 |
4.82% |
55.11 (53.79%) |
7 |
300750 |
宁德时代 |
4.26% |
16.00 |
6414.76 |
4.71% |
新增 |
8 |
605117 |
德业股份 |
4.17% |
14.96 |
6286.34 |
4.62% |
新增 |
9 |
002466 |
天齐锂业 |
4.13% |
61.94 |
6219.27 |
4.57% |
-48.96 (-79.04%) |
10 |
688348 |
昱能科技 |
3.74% |
9.13 |
5629.36 |
4.14% |
新增 |
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 |
603606 |
东方电缆 |
6.09% |
131.68 |
9182.12 |
6.75% |
-60.22 (-45.73%) |
2 |
002531 |
天顺风能 |
5.57% |
664.07 |
8400.49 |
6.17% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
4.96% |
88.31 |
7470.82 |
5.49% |
19.80 (22.42%) |
4 |
688032 |
禾迈股份 |
4.63% |
6.35 |
6971.51 |
5.12% |
-4.85 (-76.33%) |
5 |
002812 |
恩捷股份 |
4.45% |
38.55 |
6712.33 |
4.93% |
-13.45 (-34.89%) |
6 |
002459 |
晶澳科技 |
4.35% |
102.46 |
6561.28 |
4.82% |
55.11 (53.79%) |
7 |
300750 |
宁德时代 |
4.26% |
16.00 |
6414.76 |
4.71% |
新增 |
8 |
605117 |
德业股份 |
4.17% |
14.96 |
6286.34 |
4.62% |
新增 |
9 |
002466 |
天齐锂业 |
4.13% |
61.94 |
6219.27 |
4.57% |
-48.96 (-79.04%) |
10 |
688348 |
昱能科技 |
3.74% |
9.13 |
5629.36 |
4.14% |
新增 |
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 |
603606 |
东方电缆 |
6.54% |
191.91 |
14699.92 |
7.40% |
4.44 (2.31%) |
2 |
002466 |
天齐锂业 |
6.16% |
110.91 |
13841.46 |
6.97% |
-18.64 (-16.81%) |
3 |
002812 |
恩捷股份 |
5.80% |
52.00 |
13023.40 |
6.56% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
5.77% |
194.61 |
12966.98 |
6.53% |
56.13 (28.84%) |
5 |
688599 |
天合光能 |
5.65% |
194.66 |
12701.89 |
6.39% |
26.56 (13.64%) |
6 |
688598 |
金博股份 |
5.19% |
39.53 |
11650.08 |
5.86% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
5.07% |
173.81 |
11387.81 |
5.73% |
68.18 (39.23%) |
8 |
002531 |
天顺风能 |
4.87% |
664.07 |
10950.51 |
5.51% |
-8.63 (-1.30%) |
9 |
688032 |
禾迈股份 |
4.34% |
11.19 |
9749.10 |
4.91% |
新增 |
10 |
601877 |
正泰电器 |
3.58% |
225.00 |
8050.51 |
4.05% |
43.50 (19.33%) |
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 |
603606 |
东方电缆 |
6.54% |
191.91 |
14699.92 |
7.40% |
4.44 (2.31%) |
2 |
002466 |
天齐锂业 |
6.16% |
110.91 |
13841.46 |
6.97% |
-18.64 (-16.81%) |
3 |
002812 |
恩捷股份 |
5.80% |
52.00 |
13023.40 |
6.56% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
5.77% |
194.61 |
12966.98 |
6.53% |
56.13 (28.84%) |
5 |
688599 |
天合光能 |
5.65% |
194.66 |
12701.89 |
6.39% |
26.56 (13.64%) |
6 |
688598 |
金博股份 |
5.19% |
39.53 |
11650.08 |
5.86% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
5.07% |
173.81 |
11387.81 |
5.73% |
68.18 (39.23%) |
8 |
002531 |
天顺风能 |
4.87% |
664.07 |
10950.51 |
5.51% |
-8.63 (-1.30%) |
9 |
688032 |
禾迈股份 |
4.34% |
11.19 |
9749.10 |
4.91% |
新增 |
10 |
601877 |
正泰电器 |
3.58% |
225.00 |
8050.51 |
4.05% |
43.50 (19.33%) |
11 |
300014 |
亿纬锂能 |
2.97% |
68.51 |
6679.49 |
3.36% |
--- |
12 |
605305 |
中际联合 |
2.74% |
127.14 |
6155.98 |
3.10% |
--- |
13 |
603799 |
华友钴业 |
2.51% |
58.97 |
5638.52 |
2.84% |
--- |
14 |
300496 |
中科创达 |
2.50% |
43.03 |
5614.55 |
2.83% |
--- |
15 |
002709 |
天赐材料 |
2.36% |
85.58 |
5311.09 |
2.67% |
--- |
16 |
601058 |
赛轮轮胎 |
2.04% |
406.65 |
4582.95 |
2.31% |
--- |
17 |
000408 |
藏格矿业 |
1.91% |
130.09 |
4285.16 |
2.16% |
--- |
18 |
600522 |
中天科技 |
1.70% |
165.45 |
3821.89 |
1.92% |
--- |
19 |
002459 |
晶澳科技 |
1.66% |
47.35 |
3735.60 |
1.88% |
--- |
20 |
000831 |
五矿稀土 |
1.60% |
115.04 |
3595.00 |
1.81% |
--- |
21 |
300568 |
星源材质 |
1.39% |
107.52 |
3122.44 |
1.57% |
--- |
22 |
002129 |
TCL中环 |
1.38% |
52.63 |
3099.38 |
1.56% |
--- |
23 |
01378 |
中国宏桥 |
1.33% |
394.90 |
2995.53 |
1.51% |
--- |
24 |
002756 |
永兴材料 |
1.24% |
18.32 |
2789.17 |
1.40% |
--- |
25 |
688128 |
中国电研 |
1.14% |
104.99 |
2556.46 |
1.29% |
--- |
26 |
002192 |
融捷股份 |
1.07% |
15.61 |
2399.86 |
1.21% |
--- |
27 |
600406 |
国电南瑞 |
1.01% |
83.82 |
2263.14 |
1.14% |
--- |
28 |
300850 |
新强联 |
1.00% |
25.12 |
2236.43 |
1.13% |
--- |
29 |
603212 |
赛伍技术 |
0.97% |
81.82 |
2177.24 |
1.10% |
--- |
30 |
002906 |
华阳集团 |
0.82% |
40.67 |
1842.76 |
0.93% |
--- |
31 |
300073 |
当升科技 |
0.79% |
19.74 |
1783.46 |
0.90% |
--- |
32 |
00968 |
信义光能 |
0.71% |
154.60 |
1602.41 |
0.81% |
--- |
33 |
301063 |
海锅股份 |
0.31% |
24.88 |
693.16 |
0.35% |
--- |
34 |
600941 |
中国移动 |
0.23% |
8.74 |
526.45 |
0.27% |
--- |
35 |
688072 |
拓荆科技 |
0.03% |
0.53 |
74.08 |
0.04% |
--- |
36 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
37 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
38 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
39 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
40 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
41 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
42 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
43 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
44 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
45 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
46 |
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 |
603806 |
福斯特 |
5.29% |
105.62 |
11987.10 |
7.23% |
3.65 (3.46%) |
2 |
002812 |
恩捷股份 |
5.05% |
52.00 |
11440.00 |
6.90% |
12.15 (23.37%) |
3 |
002466 |
天齐锂业 |
4.66% |
129.55 |
10544.00 |
6.36% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.42% |
138.48 |
9996.65 |
6.03% |
新增 |
5 |
688599 |
天合光能 |
4.37% |
168.10 |
9901.33 |
5.98% |
新增 |
6 |
603606 |
东方电缆 |
4.27% |
187.47 |
9663.82 |
5.83% |
0.00 (0.00%) |
7 |
688598 |
金博股份 |
4.21% |
39.53 |
9527.21 |
5.75% |
8.43 (21.32%) |
8 |
002487 |
大金重工 |
4.14% |
299.22 |
9365.59 |
5.65% |
0.00 (0.00%) |
9 |
002531 |
天顺风能 |
3.95% |
672.70 |
8933.46 |
5.39% |
218.50 (32.48%) |
10 |
601877 |
正泰电器 |
3.17% |
181.50 |
7183.79 |
4.34% |
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 |
603806 |
福斯特 |
5.29% |
105.62 |
11987.10 |
7.23% |
3.65 (3.46%) |
2 |
002812 |
恩捷股份 |
5.05% |
52.00 |
11440.00 |
6.90% |
12.15 (23.37%) |
3 |
002466 |
天齐锂业 |
4.66% |
129.55 |
10544.00 |
6.36% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.42% |
138.48 |
9996.65 |
6.03% |
新增 |
5 |
688599 |
天合光能 |
4.37% |
168.10 |
9901.33 |
5.98% |
新增 |
6 |
603606 |
东方电缆 |
4.27% |
187.47 |
9663.82 |
5.83% |
0.00 (0.00%) |
7 |
688598 |
金博股份 |
4.21% |
39.53 |
9527.21 |
5.75% |
8.43 (21.32%) |
8 |
002487 |
大金重工 |
4.14% |
299.22 |
9365.59 |
5.65% |
0.00 (0.00%) |
9 |
002531 |
天顺风能 |
3.95% |
672.70 |
8933.46 |
5.39% |
218.50 (32.48%) |
10 |
601877 |
正泰电器 |
3.17% |
181.50 |
7183.79 |
4.34% |
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 |
002466 |
天齐锂业 |
5.73% |
129.55 |
13861.80 |
7.45% |
--- |
2 |
603806 |
福斯特 |
5.51% |
101.97 |
13312.20 |
7.16% |
--- |
3 |
300274 |
阳光电源 |
4.96% |
82.25 |
11992.00 |
6.45% |
--- |
4 |
002487 |
大金重工 |
4.80% |
299.22 |
11594.80 |
6.23% |
--- |
5 |
688598 |
金博股份 |
4.57% |
31.10 |
11043.30 |
5.94% |
--- |
6 |
002812 |
恩捷股份 |
4.13% |
39.85 |
9978.44 |
5.36% |
--- |
7 |
002129 |
中环股份 |
3.99% |
230.91 |
9640.49 |
5.18% |
--- |
8 |
603606 |
东方电缆 |
3.97% |
187.47 |
9590.71 |
5.16% |
--- |
9 |
600973 |
宝胜股份 |
3.69% |
1503.91 |
8918.19 |
4.79% |
--- |
10 |
002531 |
天顺风能 |
3.64% |
454.20 |
8806.94 |
4.73% |
--- |
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 |
002466 |
天齐锂业 |
5.73% |
129.55 |
13861.80 |
7.45% |
--- |
2 |
603806 |
福斯特 |
5.51% |
101.97 |
13312.20 |
7.16% |
--- |
3 |
300274 |
阳光电源 |
4.96% |
82.25 |
11992.00 |
6.45% |
--- |
4 |
002487 |
大金重工 |
4.80% |
299.22 |
11594.80 |
6.23% |
--- |
5 |
688598 |
金博股份 |
4.57% |
31.10 |
11043.30 |
5.94% |
--- |
6 |
002812 |
恩捷股份 |
4.13% |
39.85 |
9978.44 |
5.36% |
--- |
7 |
002129 |
中环股份 |
3.99% |
230.91 |
9640.49 |
5.18% |
--- |
8 |
603606 |
东方电缆 |
3.97% |
187.47 |
9590.71 |
5.16% |
--- |
9 |
600973 |
宝胜股份 |
3.69% |
1503.91 |
8918.19 |
4.79% |
--- |
10 |
002531 |
天顺风能 |
3.64% |
454.20 |
8806.94 |
4.73% |
--- |
显示全部持仓明细>>