0.4533
3.68%+0.0167
单位净值 [2024-06-14]
- 最近一月:1.61%
- 最近一季:-4.75%
- 最近半年:-7.24%
- 今年以来:-2.75%
- 最近一年:-26.79%
- 最近两年:-43.44%
- 最近三年:---
- 成立以来:-54.67%
- 成立日期:2021-07-19
- 基金经理:陈立
- 产品类型:契约型开放式
- 最新份额:18.99亿
- 申购状态:可以申购
- 最新规模:9.30亿元
- 投资风格:
- 管理公司:金鹰
实时情况
|
金鹰产业升级混合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 |
300308 |
中际旭创 |
9.87% |
80.74 |
9116.74 |
10.99% |
-7.12 (-8.82%) |
2 |
300394 |
天孚通信 |
9.39% |
94.69 |
8666.03 |
10.45% |
57.21 (60.42%) |
3 |
300042 |
朗科科技 |
7.65% |
201.87 |
7065.57 |
8.52% |
-39.08 (-19.36%) |
4 |
688111 |
金山办公 |
7.26% |
21.20 |
6703.16 |
8.08% |
16.89 (79.65%) |
5 |
002832 |
比音勒芬 |
6.87% |
200.00 |
6340.00 |
7.64% |
90.00 (45.00%) |
6 |
300502 |
新易盛 |
6.58% |
123.24 |
6078.00 |
7.33% |
新增 |
7 |
000977 |
浪潮信息 |
5.34% |
148.47 |
4929.19 |
5.94% |
新增 |
8 |
603000 |
人民网 |
4.57% |
150.88 |
4221.54 |
5.09% |
新增 |
9 |
601138 |
工业富联 |
3.94% |
240.76 |
3640.29 |
4.39% |
新增 |
10 |
002230 |
科大讯飞 |
3.42% |
68.06 |
3156.62 |
3.81% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.87% |
80.74 |
9116.74 |
10.99% |
-7.12 (-8.82%) |
2 |
300394 |
天孚通信 |
9.39% |
94.69 |
8666.03 |
10.45% |
57.21 (60.42%) |
3 |
300042 |
朗科科技 |
7.65% |
201.87 |
7065.57 |
8.52% |
-39.08 (-19.36%) |
4 |
688111 |
金山办公 |
7.26% |
21.20 |
6703.16 |
8.08% |
16.89 (79.65%) |
5 |
002832 |
比音勒芬 |
6.87% |
200.00 |
6340.00 |
7.64% |
90.00 (45.00%) |
6 |
300502 |
新易盛 |
6.58% |
123.24 |
6078.00 |
7.33% |
新增 |
7 |
000977 |
浪潮信息 |
5.34% |
148.47 |
4929.19 |
5.94% |
新增 |
8 |
603000 |
人民网 |
4.57% |
150.88 |
4221.54 |
5.09% |
新增 |
9 |
601138 |
工业富联 |
3.94% |
240.76 |
3640.29 |
4.39% |
新增 |
10 |
002230 |
科大讯飞 |
3.42% |
68.06 |
3156.62 |
3.81% |
新增 |
11 |
300782 |
卓胜微 |
2.86% |
18.76 |
2645.16 |
3.19% |
--- |
12 |
000503 |
国新健康 |
2.63% |
184.44 |
2430.94 |
2.93% |
--- |
13 |
688502 |
茂莱光学 |
2.48% |
10.53 |
2285.79 |
2.76% |
--- |
14 |
688256 |
寒武纪 |
2.12% |
14.53 |
1960.90 |
2.36% |
--- |
15 |
688062 |
迈威生物 |
0.99% |
27.94 |
913.27 |
1.10% |
--- |
16 |
000625 |
长安汽车 |
0.96% |
52.47 |
883.07 |
1.06% |
--- |
17 |
688012 |
中微公司 |
0.96% |
5.76 |
884.52 |
1.07% |
--- |
18 |
601881 |
中国银河 |
0.92% |
70.63 |
851.09 |
1.03% |
--- |
19 |
601995 |
中金公司 |
0.90% |
21.92 |
834.06 |
1.01% |
--- |
20 |
06881 |
中国银河 |
0.90% |
222.95 |
834.43 |
1.01% |
--- |
21 |
301308 |
江波龙 |
0.81% |
8.08 |
743.76 |
0.90% |
--- |
22 |
002714 |
牧原股份 |
0.76% |
17.08 |
703.35 |
0.85% |
--- |
23 |
300474 |
景嘉微 |
0.58% |
7.54 |
533.15 |
0.64% |
--- |
24 |
002371 |
北方华创 |
0.56% |
2.11 |
518.55 |
0.63% |
--- |
25 |
300567 |
精测电子 |
0.54% |
5.69 |
498.56 |
0.60% |
--- |
26 |
605186 |
健麾信息 |
0.51% |
11.24 |
469.16 |
0.57% |
--- |
27 |
300765 |
新诺威 |
0.49% |
12.41 |
454.45 |
0.55% |
--- |
28 |
688072 |
拓荆科技 |
0.48% |
1.91 |
440.67 |
0.53% |
--- |
29 |
688798 |
艾为电子 |
0.45% |
5.96 |
411.67 |
0.50% |
--- |
30 |
600941 |
中国移动 |
0.42% |
3.86 |
383.99 |
0.46% |
--- |
31 |
688387 |
信科移动 |
0.41% |
53.11 |
382.89 |
0.46% |
--- |
32 |
688484 |
南芯科技 |
0.36% |
8.38 |
334.14 |
0.40% |
--- |
33 |
688041 |
海光信息 |
0.35% |
4.54 |
322.23 |
0.39% |
--- |
34 |
688506 |
百利天恒 |
0.33% |
2.17 |
302.90 |
0.37% |
--- |
35 |
688331 |
荣昌生物 |
0.31% |
4.56 |
283.28 |
0.34% |
--- |
36 |
688114 |
华大智造 |
0.30% |
3.19 |
274.52 |
0.33% |
--- |
37 |
688271 |
联影医疗 |
0.30% |
2.00 |
273.61 |
0.33% |
--- |
38 |
002180 |
纳思达 |
0.24% |
9.87 |
223.36 |
0.27% |
--- |
39 |
688351 |
微电生理 |
0.20% |
7.32 |
187.79 |
0.23% |
--- |
40 |
03908 |
中金公司 |
0.16% |
14.32 |
148.72 |
0.18% |
--- |
41 |
000888 |
峨眉山A |
0.09% |
8.88 |
79.30 |
0.10% |
--- |
42 |
688259 |
创耀科技 |
0.09% |
1.20 |
81.52 |
0.10% |
--- |
43 |
603516 |
淳中科技 |
0.06% |
2.50 |
56.17 |
0.07% |
--- |
44 |
688543 |
国科军工 |
0.06% |
1.00 |
55.90 |
0.07% |
--- |
45 |
300348 |
长亮科技 |
0.05% |
4.80 |
49.49 |
0.06% |
--- |
46 |
301550 |
斯菱股份 |
0.05% |
1.03 |
47.70 |
0.06% |
--- |
47 |
603236 |
移远通信 |
0.05% |
0.93 |
49.88 |
0.06% |
--- |
48 |
603569 |
长久物流 |
0.05% |
3.80 |
47.08 |
0.06% |
--- |
49 |
688232 |
新点软件 |
0.05% |
1.36 |
49.23 |
0.06% |
--- |
50 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
51 |
688031 |
星环科技 |
0.01% |
0.10 |
6.51 |
0.01% |
--- |
52 |
688443 |
智翔金泰 |
0.01% |
0.22 |
8.83 |
0.01% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
002821 |
凯莱英 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
55 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
56 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
301225 |
恒勃股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
61 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
66 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
67 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
69 |
301376 |
致欧科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
71 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
72 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
76 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
77 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
79 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
80 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
84 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
86 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
87 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
88 |
301559 |
中集环科 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
90 |
601096 |
宏盛华源 |
0.00% |
0.40 |
1.62 |
0.00% |
--- |
91 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
92 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
93 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
95 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
96 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
97 |
603273 |
天元智能 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
99 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.66 |
0.00% |
--- |
100 |
603373 |
安邦护卫 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
102 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
104 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
107 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
109 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
110 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
111 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
112 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
113 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
114 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
115 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
116 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
9.90% |
336.19 |
14019.14 |
11.25% |
96.05 (28.57%) |
2 |
300274 |
阳光电源 |
9.64% |
117.04 |
13650.17 |
10.96% |
-12.25 (-10.47%) |
3 |
688223 |
晶科能源 |
9.56% |
962.09 |
13527.05 |
10.86% |
新增 |
4 |
300308 |
中际旭创 |
9.15% |
87.86 |
12955.46 |
10.40% |
新增 |
5 |
300750 |
宁德时代 |
8.26% |
51.09 |
11688.70 |
9.38% |
14.83 (29.02%) |
6 |
300042 |
朗科科技 |
6.52% |
240.95 |
9223.67 |
7.40% |
新增 |
7 |
300680 |
隆盛科技 |
4.11% |
233.74 |
5813.11 |
4.67% |
-192.14 (-82.20%) |
8 |
601689 |
拓普集团 |
3.03% |
53.21 |
4293.78 |
3.45% |
新增 |
9 |
300394 |
天孚通信 |
2.83% |
37.48 |
4003.99 |
3.21% |
新增 |
10 |
002832 |
比音勒芬 |
2.75% |
110.00 |
3895.10 |
3.13% |
10.00 (9.09%) |
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 |
9.90% |
336.19 |
14019.14 |
11.25% |
96.05 (28.57%) |
2 |
300274 |
阳光电源 |
9.64% |
117.04 |
13650.17 |
10.96% |
-12.25 (-10.47%) |
3 |
688223 |
晶科能源 |
9.56% |
962.09 |
13527.05 |
10.86% |
新增 |
4 |
300308 |
中际旭创 |
9.15% |
87.86 |
12955.46 |
10.40% |
新增 |
5 |
300750 |
宁德时代 |
8.26% |
51.09 |
11688.70 |
9.38% |
14.83 (29.02%) |
6 |
300042 |
朗科科技 |
6.52% |
240.95 |
9223.67 |
7.40% |
新增 |
7 |
300680 |
隆盛科技 |
4.11% |
233.74 |
5813.11 |
4.67% |
-192.14 (-82.20%) |
8 |
601689 |
拓普集团 |
3.03% |
53.21 |
4293.78 |
3.45% |
新增 |
9 |
300394 |
天孚通信 |
2.83% |
37.48 |
4003.99 |
3.21% |
新增 |
10 |
002832 |
比音勒芬 |
2.75% |
110.00 |
3895.10 |
3.13% |
10.00 (9.09%) |
11 |
603728 |
鸣志电器 |
2.72% |
47.94 |
3849.58 |
3.09% |
--- |
12 |
300404 |
博济医药 |
2.43% |
328.94 |
3437.42 |
2.76% |
--- |
13 |
300496 |
中科创达 |
2.17% |
31.91 |
3074.53 |
2.47% |
--- |
14 |
000063 |
中兴通讯 |
2.10% |
65.21 |
2969.66 |
2.38% |
--- |
15 |
688017 |
绿的谐波 |
1.91% |
16.67 |
2707.61 |
2.17% |
--- |
16 |
600129 |
太极集团 |
1.79% |
42.52 |
2529.51 |
2.03% |
--- |
17 |
600276 |
恒瑞医药 |
1.63% |
48.16 |
2306.86 |
1.85% |
--- |
18 |
688111 |
金山办公 |
1.44% |
4.31 |
2036.73 |
1.63% |
--- |
19 |
688599 |
天合光能 |
1.20% |
40.00 |
1704.40 |
1.37% |
--- |
20 |
603136 |
天目湖 |
0.91% |
50.00 |
1290.00 |
1.04% |
--- |
21 |
000032 |
深桑达A |
0.86% |
37.14 |
1221.91 |
0.98% |
--- |
22 |
002920 |
德赛西威 |
0.51% |
4.66 |
726.07 |
0.58% |
--- |
23 |
688256 |
寒武纪 |
0.46% |
3.47 |
651.97 |
0.52% |
--- |
24 |
688498 |
源杰科技 |
0.45% |
2.23 |
634.58 |
0.51% |
--- |
25 |
002777 |
久远银海 |
0.41% |
16.33 |
579.23 |
0.46% |
--- |
26 |
300212 |
易华录 |
0.31% |
13.06 |
433.98 |
0.35% |
--- |
27 |
688502 |
茂莱光学 |
0.30% |
2.18 |
418.68 |
0.34% |
--- |
28 |
300161 |
华中数控 |
0.08% |
2.00 |
107.04 |
0.09% |
--- |
29 |
000888 |
峨眉山A |
0.07% |
8.88 |
101.76 |
0.08% |
--- |
30 |
002351 |
漫步者 |
0.06% |
4.00 |
82.72 |
0.07% |
--- |
31 |
603039 |
泛微网络 |
0.06% |
1.00 |
81.63 |
0.07% |
--- |
32 |
688472 |
阿特斯 |
0.06% |
5.04 |
91.92 |
0.07% |
--- |
33 |
603636 |
南威软件 |
0.05% |
5.00 |
73.35 |
0.06% |
--- |
34 |
688443 |
智翔金泰 |
0.05% |
2.21 |
67.99 |
0.05% |
--- |
35 |
600602 |
云赛智联 |
0.04% |
4.00 |
60.24 |
0.05% |
--- |
36 |
301325 |
曼恩斯特 |
0.03% |
0.36 |
41.39 |
0.03% |
--- |
37 |
688380 |
中微半导 |
0.03% |
1.27 |
37.64 |
0.03% |
--- |
38 |
600519 |
贵州茅台 |
0.02% |
0.02 |
33.82 |
0.03% |
--- |
39 |
688311 |
盟升电子 |
0.02% |
0.40 |
27.98 |
0.02% |
--- |
40 |
300499 |
高澜股份 |
0.01% |
0.48 |
8.46 |
0.01% |
--- |
41 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
42 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
43 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
44 |
688369 |
致远互联 |
0.01% |
0.15 |
8.29 |
0.01% |
--- |
45 |
688469 |
芯联集成 |
0.01% |
1.35 |
7.32 |
0.01% |
--- |
46 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
47 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
49 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
51 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
52 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
53 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
54 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
55 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
57 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
58 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
59 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
60 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
61 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
62 |
301358 |
湖南裕能 |
0.00% |
0.15 |
6.48 |
0.01% |
--- |
63 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
64 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
65 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
66 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
67 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
69 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
70 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
71 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
72 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
73 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
75 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
76 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
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 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
82 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
83 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
84 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
85 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
86 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
87 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
88 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
89 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
90 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
91 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
92 |
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 |
688599 |
天合光能 |
9.62% |
237.70 |
15156.06 |
10.12% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
9.17% |
129.29 |
14454.89 |
9.65% |
-8.50 (-6.57%) |
3 |
002459 |
晶澳科技 |
9.16% |
240.14 |
14429.77 |
9.63% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
9.05% |
36.26 |
14266.12 |
9.53% |
-1.70 (-4.70%) |
5 |
601012 |
隆基绿能 |
8.44% |
314.73 |
13300.41 |
8.88% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
7.44% |
133.48 |
11732.59 |
7.83% |
0.00 (0.00%) |
7 |
300680 |
隆盛科技 |
6.69% |
425.88 |
10544.69 |
7.04% |
26.00 (6.11%) |
8 |
002865 |
钧达股份 |
5.12% |
43.63 |
8076.36 |
5.39% |
新增 |
9 |
002594 |
比亚迪 |
4.89% |
30.00 |
7709.10 |
5.15% |
-11.06 (-36.87%) |
10 |
300724 |
捷佳伟创 |
4.70% |
64.90 |
7399.90 |
4.94% |
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 |
688599 |
天合光能 |
9.62% |
237.70 |
15156.06 |
10.12% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
9.17% |
129.29 |
14454.89 |
9.65% |
-8.50 (-6.57%) |
3 |
002459 |
晶澳科技 |
9.16% |
240.14 |
14429.77 |
9.63% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
9.05% |
36.26 |
14266.12 |
9.53% |
-1.70 (-4.70%) |
5 |
601012 |
隆基绿能 |
8.44% |
314.73 |
13300.41 |
8.88% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
7.44% |
133.48 |
11732.59 |
7.83% |
0.00 (0.00%) |
7 |
300680 |
隆盛科技 |
6.69% |
425.88 |
10544.69 |
7.04% |
26.00 (6.11%) |
8 |
002865 |
钧达股份 |
5.12% |
43.63 |
8076.36 |
5.39% |
新增 |
9 |
002594 |
比亚迪 |
4.89% |
30.00 |
7709.10 |
5.15% |
-11.06 (-36.87%) |
10 |
300724 |
捷佳伟创 |
4.70% |
64.90 |
7399.90 |
4.94% |
新增 |
11 |
600050 |
中国联通 |
4.14% |
1455.09 |
6518.80 |
4.35% |
--- |
12 |
601111 |
中国国航 |
3.93% |
584.19 |
6192.41 |
4.13% |
--- |
13 |
300751 |
迈为股份 |
3.34% |
12.78 |
5263.32 |
3.51% |
--- |
14 |
002487 |
大金重工 |
2.67% |
101.81 |
4211.88 |
2.81% |
--- |
15 |
02007 |
碧桂园 |
2.57% |
1695.70 |
4044.30 |
2.70% |
--- |
16 |
002832 |
比音勒芬 |
1.62% |
100.00 |
2561.00 |
1.71% |
--- |
17 |
301278 |
快可电子 |
0.87% |
12.43 |
1369.16 |
0.91% |
--- |
18 |
300212 |
易华录 |
0.59% |
45.42 |
927.05 |
0.62% |
--- |
19 |
600602 |
云赛智联 |
0.30% |
54.60 |
475.57 |
0.32% |
--- |
20 |
000032 |
深桑达A |
0.26% |
20.48 |
412.67 |
0.28% |
--- |
21 |
688032 |
禾迈股份 |
0.15% |
0.25 |
237.47 |
0.16% |
--- |
22 |
688271 |
联影医疗 |
0.08% |
0.74 |
126.44 |
0.08% |
--- |
23 |
688031 |
星环科技 |
0.06% |
1.20 |
94.93 |
0.06% |
--- |
24 |
000888 |
峨眉山A |
0.05% |
8.88 |
84.09 |
0.06% |
--- |
25 |
688114 |
华大智造 |
0.04% |
0.53 |
56.05 |
0.04% |
--- |
26 |
600519 |
贵州茅台 |
0.02% |
0.02 |
34.54 |
0.02% |
--- |
27 |
688380 |
中微半导 |
0.02% |
1.27 |
33.52 |
0.02% |
--- |
28 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.01% |
--- |
29 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
30 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
31 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
32 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
33 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
34 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
35 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
36 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
37 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
38 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
39 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
40 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
41 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
42 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
43 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
44 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
48 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
49 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
50 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
51 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
52 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
53 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
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 |
9.18% |
240.14 |
15378.31 |
9.81% |
174.49 (72.66%) |
2 |
300274 |
阳光电源 |
9.10% |
137.79 |
15242.60 |
9.72% |
130.41 (94.64%) |
3 |
688599 |
天合光能 |
9.09% |
237.70 |
15239.26 |
9.72% |
28.98 (12.19%) |
4 |
300750 |
宁德时代 |
9.08% |
37.97 |
15220.35 |
9.71% |
0.16 (0.42%) |
5 |
601012 |
隆基绿能 |
9.00% |
314.73 |
15078.62 |
9.62% |
17.55 (5.58%) |
6 |
300680 |
隆盛科技 |
6.75% |
399.88 |
11316.49 |
7.22% |
174.66 (43.68%) |
7 |
300014 |
亿纬锂能 |
6.74% |
133.48 |
11292.12 |
7.20% |
51.51 (38.59%) |
8 |
002594 |
比亚迪 |
6.18% |
41.06 |
10347.40 |
6.60% |
12.66 (30.83%) |
9 |
000301 |
东方盛虹 |
4.90% |
471.70 |
8217.07 |
5.24% |
新增 |
10 |
300751 |
迈为股份 |
3.69% |
12.78 |
6185.01 |
3.94% |
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 |
002459 |
晶澳科技 |
9.18% |
240.14 |
15378.31 |
9.81% |
174.49 (72.66%) |
2 |
300274 |
阳光电源 |
9.10% |
137.79 |
15242.60 |
9.72% |
130.41 (94.64%) |
3 |
688599 |
天合光能 |
9.09% |
237.70 |
15239.26 |
9.72% |
28.98 (12.19%) |
4 |
300750 |
宁德时代 |
9.08% |
37.97 |
15220.35 |
9.71% |
0.16 (0.42%) |
5 |
601012 |
隆基绿能 |
9.00% |
314.73 |
15078.62 |
9.62% |
17.55 (5.58%) |
6 |
300680 |
隆盛科技 |
6.75% |
399.88 |
11316.49 |
7.22% |
174.66 (43.68%) |
7 |
300014 |
亿纬锂能 |
6.74% |
133.48 |
11292.12 |
7.20% |
51.51 (38.59%) |
8 |
002594 |
比亚迪 |
6.18% |
41.06 |
10347.40 |
6.60% |
12.66 (30.83%) |
9 |
000301 |
东方盛虹 |
4.90% |
471.70 |
8217.07 |
5.24% |
新增 |
10 |
300751 |
迈为股份 |
3.69% |
12.78 |
6185.01 |
3.94% |
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 |
300750 |
宁德时代 |
9.81% |
37.81 |
20188.62 |
10.40% |
新增 |
2 |
601012 |
隆基绿能 |
9.62% |
297.18 |
19800.97 |
10.20% |
111.45 (37.50%) |
3 |
002709 |
天赐材料 |
8.87% |
293.97 |
18243.67 |
9.40% |
新增 |
4 |
600309 |
万华化学 |
7.28% |
154.54 |
14988.82 |
7.72% |
新增 |
5 |
688599 |
天合光能 |
6.62% |
208.72 |
13618.98 |
7.02% |
-35.26 (-16.89%) |
6 |
600905 |
三峡能源 |
5.61% |
1835.65 |
11546.24 |
5.95% |
新增 |
7 |
002594 |
比亚迪 |
4.60% |
28.40 |
9470.95 |
4.88% |
新增 |
8 |
300014 |
亿纬锂能 |
3.88% |
81.97 |
7992.21 |
4.12% |
新增 |
9 |
601669 |
中国电建 |
3.72% |
972.40 |
7652.78 |
3.94% |
新增 |
10 |
601868 |
中国能建 |
2.94% |
2553.82 |
6052.55 |
3.12% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.81% |
37.81 |
20188.62 |
10.40% |
新增 |
2 |
601012 |
隆基绿能 |
9.62% |
297.18 |
19800.97 |
10.20% |
111.45 (37.50%) |
3 |
002709 |
天赐材料 |
8.87% |
293.97 |
18243.67 |
9.40% |
新增 |
4 |
600309 |
万华化学 |
7.28% |
154.54 |
14988.82 |
7.72% |
新增 |
5 |
688599 |
天合光能 |
6.62% |
208.72 |
13618.98 |
7.02% |
-35.26 (-16.89%) |
6 |
600905 |
三峡能源 |
5.61% |
1835.65 |
11546.24 |
5.95% |
新增 |
7 |
002594 |
比亚迪 |
4.60% |
28.40 |
9470.95 |
4.88% |
新增 |
8 |
300014 |
亿纬锂能 |
3.88% |
81.97 |
7992.21 |
4.12% |
新增 |
9 |
601669 |
中国电建 |
3.72% |
972.40 |
7652.78 |
3.94% |
新增 |
10 |
601868 |
中国能建 |
2.94% |
2553.82 |
6052.55 |
3.12% |
新增 |
11 |
300680 |
隆盛科技 |
2.84% |
225.22 |
5837.70 |
3.01% |
--- |
12 |
002271 |
东方雨虹 |
2.62% |
104.73 |
5390.45 |
2.78% |
--- |
13 |
002459 |
晶澳科技 |
2.52% |
65.65 |
5179.63 |
2.67% |
--- |
14 |
601111 |
中国国航 |
2.50% |
442.56 |
5138.12 |
2.65% |
--- |
15 |
00883 |
中国海洋石油 |
2.31% |
536.60 |
4754.15 |
2.45% |
--- |
16 |
002179 |
中航光电 |
1.98% |
64.26 |
4068.94 |
2.10% |
--- |
17 |
01171 |
兖矿能源 |
1.78% |
174.20 |
3664.76 |
1.89% |
--- |
18 |
601899 |
紫金矿业 |
1.52% |
336.22 |
3136.93 |
1.62% |
--- |
19 |
000703 |
恒逸石化 |
1.50% |
294.45 |
3094.67 |
1.59% |
--- |
20 |
688223 |
晶科能源 |
1.49% |
204.76 |
3057.11 |
1.58% |
--- |
21 |
000807 |
云铝股份 |
1.48% |
308.64 |
3049.36 |
1.57% |
--- |
22 |
605123 |
派克新材 |
1.30% |
19.08 |
2684.94 |
1.38% |
--- |
23 |
002920 |
德赛西威 |
1.20% |
16.68 |
2468.64 |
1.27% |
--- |
24 |
600893 |
航发动力 |
0.99% |
44.71 |
2034.75 |
1.05% |
--- |
25 |
000739 |
普洛药业 |
0.85% |
85.05 |
1755.43 |
0.90% |
--- |
26 |
600989 |
宝丰能源 |
0.69% |
97.30 |
1425.44 |
0.73% |
--- |
27 |
600132 |
重庆啤酒 |
0.55% |
7.69 |
1127.35 |
0.58% |
--- |
28 |
600600 |
青岛啤酒 |
0.55% |
10.80 |
1122.34 |
0.58% |
--- |
29 |
000933 |
神火股份 |
0.51% |
80.71 |
1055.69 |
0.54% |
--- |
30 |
002865 |
钧达股份 |
0.47% |
10.20 |
972.67 |
0.50% |
--- |
31 |
300274 |
阳光电源 |
0.35% |
7.38 |
725.09 |
0.37% |
--- |
32 |
600521 |
华海药业 |
0.31% |
27.84 |
631.97 |
0.33% |
--- |
33 |
603538 |
美诺华 |
0.30% |
19.23 |
612.48 |
0.32% |
--- |
34 |
300696 |
爱乐达 |
0.25% |
11.81 |
519.05 |
0.27% |
--- |
35 |
300447 |
全信股份 |
0.14% |
13.79 |
280.90 |
0.14% |
--- |
36 |
688032 |
禾迈股份 |
0.11% |
0.25 |
220.71 |
0.11% |
--- |
37 |
688349 |
三一重能 |
0.06% |
3.27 |
133.05 |
0.07% |
--- |
38 |
000888 |
峨眉山A |
0.04% |
8.88 |
81.43 |
0.04% |
--- |
39 |
688047 |
龙芯中科 |
0.04% |
0.83 |
76.90 |
0.04% |
--- |
40 |
600519 |
贵州茅台 |
0.02% |
0.02 |
40.90 |
0.02% |
--- |
41 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
42 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
43 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
46 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
47 |
300498 |
温氏股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
48 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
49 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
50 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
51 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
56 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
57 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
58 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
59 |
301155 |
海力风电 |
0.00% |
0.11 |
9.59 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
62 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
63 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
64 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
66 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
69 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
70 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
72 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.00 |
0.00% |
--- |
75 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
76 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
78 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
79 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
80 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
82 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
83 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
85 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
86 |
836077 |
吉林碳谷 |
0.00% |
0.01 |
0.62 |
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 |
002714 |
牧原股份 |
7.75% |
275.48 |
15663.79 |
9.30% |
新增 |
2 |
688599 |
天合光能 |
7.11% |
243.98 |
14370.39 |
8.53% |
-16.88 (-6.92%) |
3 |
601012 |
隆基绿能 |
6.64% |
185.73 |
13407.85 |
7.96% |
7.35 (3.96%) |
4 |
688180 |
君实生物 |
5.67% |
131.38 |
11455.28 |
6.80% |
新增 |
5 |
000876 |
新希望 |
4.93% |
586.60 |
9960.47 |
5.91% |
新增 |
6 |
002756 |
永兴材料 |
4.82% |
82.07 |
9734.91 |
5.78% |
-14.86 (-18.11%) |
7 |
002466 |
天齐锂业 |
4.73% |
117.30 |
9547.05 |
5.67% |
新增 |
8 |
300498 |
温氏股份 |
4.29% |
393.18 |
8669.66 |
5.15% |
新增 |
9 |
603477 |
巨星农牧 |
3.91% |
307.86 |
7899.69 |
4.69% |
新增 |
10 |
002460 |
赣锋锂业 |
3.76% |
60.49 |
7600.57 |
4.51% |
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 |
002714 |
牧原股份 |
7.75% |
275.48 |
15663.79 |
9.30% |
新增 |
2 |
688599 |
天合光能 |
7.11% |
243.98 |
14370.39 |
8.53% |
-16.88 (-6.92%) |
3 |
601012 |
隆基绿能 |
6.64% |
185.73 |
13407.85 |
7.96% |
7.35 (3.96%) |
4 |
688180 |
君实生物 |
5.67% |
131.38 |
11455.28 |
6.80% |
新增 |
5 |
000876 |
新希望 |
4.93% |
586.60 |
9960.47 |
5.91% |
新增 |
6 |
002756 |
永兴材料 |
4.82% |
82.07 |
9734.91 |
5.78% |
-14.86 (-18.11%) |
7 |
002466 |
天齐锂业 |
4.73% |
117.30 |
9547.05 |
5.67% |
新增 |
8 |
300498 |
温氏股份 |
4.29% |
393.18 |
8669.66 |
5.15% |
新增 |
9 |
603477 |
巨星农牧 |
3.91% |
307.86 |
7899.69 |
4.69% |
新增 |
10 |
002460 |
赣锋锂业 |
3.76% |
60.49 |
7600.57 |
4.51% |
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 |
688599 |
天合光能 |
8.09% |
260.85 |
20581.40 |
9.18% |
-159.27 (-61.06%) |
2 |
601012 |
隆基股份 |
6.04% |
178.38 |
15376.40 |
6.86% |
48.34 (27.10%) |
3 |
300861 |
美畅股份 |
5.77% |
188.78 |
14681.80 |
6.55% |
0.00 (0.00%) |
4 |
002756 |
永兴材料 |
5.64% |
96.93 |
14347.30 |
6.40% |
38.36 (39.58%) |
5 |
002810 |
山东赫达 |
5.07% |
209.72 |
12912.30 |
5.76% |
新增 |
6 |
300316 |
晶盛机电 |
4.92% |
180.25 |
12527.60 |
5.58% |
新增 |
7 |
600519 |
贵州茅台 |
4.65% |
5.77 |
11828.50 |
5.27% |
-1.20 (-20.80%) |
8 |
603596 |
伯特利 |
4.07% |
148.79 |
10355.60 |
4.62% |
新增 |
9 |
603501 |
韦尔股份 |
3.24% |
26.56 |
8254.05 |
3.68% |
新增 |
10 |
300750 |
宁德时代 |
3.15% |
13.65 |
8024.08 |
3.58% |
-4.44 (-32.54%) |
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 |
688599 |
天合光能 |
8.09% |
260.85 |
20581.40 |
9.18% |
-159.27 (-61.06%) |
2 |
601012 |
隆基股份 |
6.04% |
178.38 |
15376.40 |
6.86% |
48.34 (27.10%) |
3 |
300861 |
美畅股份 |
5.77% |
188.78 |
14681.80 |
6.55% |
0.00 (0.00%) |
4 |
002756 |
永兴材料 |
5.64% |
96.93 |
14347.30 |
6.40% |
38.36 (39.58%) |
5 |
002810 |
山东赫达 |
5.07% |
209.72 |
12912.30 |
5.76% |
新增 |
6 |
300316 |
晶盛机电 |
4.92% |
180.25 |
12527.60 |
5.58% |
新增 |
7 |
600519 |
贵州茅台 |
4.65% |
5.77 |
11828.50 |
5.27% |
-1.20 (-20.80%) |
8 |
603596 |
伯特利 |
4.07% |
148.79 |
10355.60 |
4.62% |
新增 |
9 |
603501 |
韦尔股份 |
3.24% |
26.56 |
8254.05 |
3.68% |
新增 |
10 |
300750 |
宁德时代 |
3.15% |
13.65 |
8024.08 |
3.58% |
-4.44 (-32.54%) |
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 |
688599 |
天合光能 |
5.67% |
420.13 |
22502.09 |
20.14% |
--- |
2 |
300861 |
美畅股份 |
3.73% |
188.78 |
14793.16 |
13.24% |
--- |
3 |
600519 |
贵州茅台 |
3.22% |
6.97 |
12755.10 |
11.41% |
--- |
4 |
002466 |
天齐锂业 |
2.81% |
109.60 |
11133.17 |
9.96% |
--- |
5 |
601012 |
隆基股份 |
2.70% |
130.04 |
10725.70 |
9.60% |
--- |
6 |
300750 |
宁德时代 |
2.40% |
18.09 |
9508.56 |
8.51% |
--- |
7 |
002460 |
赣锋锂业 |
1.99% |
48.51 |
7904.22 |
7.07% |
--- |
8 |
00700 |
腾讯控股 |
1.75% |
18.08 |
6949.48 |
6.22% |
--- |
9 |
603348 |
文灿股份 |
1.41% |
198.71 |
5583.75 |
5.00% |
--- |
10 |
002756 |
永兴材料 |
1.39% |
58.57 |
5510.08 |
4.93% |
--- |
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 |
688599 |
天合光能 |
5.67% |
420.13 |
22502.09 |
20.14% |
--- |
2 |
300861 |
美畅股份 |
3.73% |
188.78 |
14793.16 |
13.24% |
--- |
3 |
600519 |
贵州茅台 |
3.22% |
6.97 |
12755.10 |
11.41% |
--- |
4 |
002466 |
天齐锂业 |
2.81% |
109.60 |
11133.17 |
9.96% |
--- |
5 |
601012 |
隆基股份 |
2.70% |
130.04 |
10725.70 |
9.60% |
--- |
6 |
300750 |
宁德时代 |
2.40% |
18.09 |
9508.56 |
8.51% |
--- |
7 |
002460 |
赣锋锂业 |
1.99% |
48.51 |
7904.22 |
7.07% |
--- |
8 |
00700 |
腾讯控股 |
1.75% |
18.08 |
6949.48 |
6.22% |
--- |
9 |
603348 |
文灿股份 |
1.41% |
198.71 |
5583.75 |
5.00% |
--- |
10 |
002756 |
永兴材料 |
1.39% |
58.57 |
5510.08 |
4.93% |
--- |
显示全部持仓明细>>