重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
300274 |
阳光电源 |
9.02% |
304.68 |
45933.86 |
0.19% |
0.00 (0.00%) |
| 2 |
002384 |
东山精密 |
8.90% |
438.83 |
45331.00 |
0.32% |
-48.27 (-11.00%) |
| 3 |
688433 |
华曙高科 |
5.01% |
348.96 |
25538.88 |
1.73% |
54.53 (15.63%) |
| 4 |
688205 |
德科立 |
4.02% |
111.18 |
20457.91 |
0.70% |
0.00 (0.00%) |
| 5 |
600487 |
亨通光电 |
3.88% |
375.68 |
19783.10 |
0.15% |
新增 |
| 6 |
300394 |
天孚通信 |
3.63% |
61.25 |
18471.58 |
0.08% |
0.00 (0.00%) |
| 7 |
01810 |
小米集团-W |
3.31% |
601.50 |
16867.56 |
0.03% |
新增 |
| 8 |
300136 |
信维通信 |
3.05% |
239.37 |
15549.38 |
0.29% |
-111.97 (-46.78%) |
| 9 |
300115 |
长盈精密 |
2.99% |
488.52 |
15232.05 |
0.36% |
0.00 (0.00%) |
| 10 |
002025 |
航天电器 |
2.89% |
234.11 |
14718.35 |
0.52% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
300274 |
阳光电源 |
9.02% |
304.68 |
45933.86 |
0.19% |
0.00 (0.00%) |
| 2 |
002384 |
东山精密 |
8.90% |
438.83 |
45331.00 |
0.32% |
-48.27 (-11.00%) |
| 3 |
688433 |
华曙高科 |
5.01% |
348.96 |
25538.88 |
1.73% |
54.53 (15.63%) |
| 4 |
688205 |
德科立 |
4.02% |
111.18 |
20457.91 |
0.70% |
0.00 (0.00%) |
| 5 |
600487 |
亨通光电 |
3.88% |
375.68 |
19783.10 |
0.15% |
新增 |
| 6 |
300394 |
天孚通信 |
3.63% |
61.25 |
18471.58 |
0.08% |
0.00 (0.00%) |
| 7 |
01810 |
小米集团-W |
3.31% |
601.50 |
16867.56 |
0.03% |
新增 |
| 8 |
300136 |
信维通信 |
3.05% |
239.37 |
15549.38 |
0.29% |
-111.97 (-46.78%) |
| 9 |
300115 |
长盈精密 |
2.99% |
488.52 |
15232.05 |
0.36% |
0.00 (0.00%) |
| 10 |
002025 |
航天电器 |
2.89% |
234.11 |
14718.35 |
0.52% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
8.95% |
304.68 |
52112.81 |
9.48% |
-153.98 (-50.54%) |
| 2 |
002384 |
东山精密 |
7.08% |
487.10 |
41232.90 |
7.50% |
147.45 (30.27%) |
| 3 |
01347 |
华虹宏力 |
5.05% |
438.20 |
29407.27 |
5.35% |
150.20 (34.28%) |
| 4 |
300014 |
亿纬锂能 |
5.02% |
443.85 |
29187.89 |
5.31% |
0.00 (0.00%) |
| 5 |
00981 |
中芯国际 |
4.99% |
450.10 |
29047.23 |
5.28% |
新增 |
| 6 |
300308 |
中际旭创 |
4.78% |
45.61 |
27822.10 |
5.06% |
新增 |
| 7 |
601138 |
工业富联 |
4.66% |
437.24 |
27131.03 |
4.93% |
新增 |
| 8 |
300502 |
新易盛 |
4.47% |
60.36 |
26008.35 |
4.73% |
新增 |
| 9 |
300115 |
长盈精密 |
3.90% |
488.52 |
22716.18 |
4.13% |
新增 |
| 10 |
688256 |
寒武纪 |
3.75% |
16.11 |
21841.43 |
3.97% |
0.00 (0.00%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
8.95% |
304.68 |
52112.81 |
9.48% |
-153.98 (-50.54%) |
| 2 |
002384 |
东山精密 |
7.08% |
487.10 |
41232.90 |
7.50% |
147.45 (30.27%) |
| 3 |
01347 |
华虹宏力 |
5.05% |
438.20 |
29407.27 |
5.35% |
150.20 (34.28%) |
| 4 |
300014 |
亿纬锂能 |
5.02% |
443.85 |
29187.89 |
5.31% |
0.00 (0.00%) |
| 5 |
00981 |
中芯国际 |
4.99% |
450.10 |
29047.23 |
5.28% |
新增 |
| 6 |
300308 |
中际旭创 |
4.78% |
45.61 |
27822.10 |
5.06% |
新增 |
| 7 |
601138 |
工业富联 |
4.66% |
437.24 |
27131.03 |
4.93% |
新增 |
| 8 |
300502 |
新易盛 |
4.47% |
60.36 |
26008.35 |
4.73% |
新增 |
| 9 |
300115 |
长盈精密 |
3.90% |
488.52 |
22716.18 |
4.13% |
新增 |
| 10 |
688256 |
寒武纪 |
3.75% |
16.11 |
21841.43 |
3.97% |
0.00 (0.00%) |
| 11 |
300136 |
信维通信 |
3.74% |
351.34 |
21783.01 |
3.96% |
--- |
| 12 |
688433 |
华曙高科 |
3.35% |
294.42 |
19481.94 |
3.54% |
--- |
| 13 |
002938 |
鹏鼎控股 |
2.91% |
334.84 |
16936.21 |
3.08% |
--- |
| 14 |
301217 |
铜冠铜箔 |
2.89% |
490.12 |
16801.44 |
3.06% |
--- |
| 15 |
301511 |
德福科技 |
2.77% |
449.66 |
16093.32 |
2.93% |
--- |
| 16 |
688205 |
德科立 |
2.63% |
111.18 |
15285.62 |
2.78% |
--- |
| 17 |
688385 |
复旦微电 |
2.21% |
174.88 |
12888.57 |
2.34% |
--- |
| 18 |
300394 |
天孚通信 |
2.14% |
61.25 |
12434.63 |
2.26% |
--- |
| 19 |
002759 |
天际股份 |
1.86% |
232.81 |
10809.37 |
1.97% |
--- |
| 20 |
002709 |
天赐材料 |
1.73% |
217.74 |
10087.89 |
1.83% |
--- |
| 21 |
601127 |
赛力斯 |
1.68% |
81.04 |
9802.60 |
1.78% |
--- |
| 22 |
688110 |
东芯股份 |
1.48% |
69.60 |
8637.54 |
1.57% |
--- |
| 23 |
603026 |
石大胜华 |
1.38% |
107.45 |
8038.48 |
1.46% |
--- |
| 24 |
003031 |
中瓷电子 |
1.38% |
109.90 |
8040.61 |
1.46% |
--- |
| 25 |
688521 |
芯原股份 |
1.28% |
54.38 |
7448.72 |
1.35% |
--- |
| 26 |
002738 |
中矿资源 |
1.11% |
81.88 |
6431.67 |
1.17% |
--- |
| 27 |
300682 |
朗新科技 |
1.06% |
406.10 |
6176.84 |
1.12% |
--- |
| 28 |
001203 |
大中矿业 |
1.03% |
194.81 |
5970.93 |
1.09% |
--- |
| 29 |
300390 |
天华新能 |
1.01% |
108.13 |
5904.98 |
1.07% |
--- |
| 30 |
09988 |
阿里巴巴-W |
0.98% |
44.30 |
5713.81 |
1.04% |
--- |
| 31 |
600446 |
金证股份 |
0.82% |
301.16 |
4794.47 |
0.87% |
--- |
| 32 |
605178 |
时空科技 |
0.79% |
88.44 |
4580.10 |
0.83% |
--- |
| 33 |
000973 |
佛塑科技 |
0.53% |
208.80 |
3069.36 |
0.56% |
--- |
| 34 |
002812 |
恩捷股份 |
0.50% |
51.56 |
2920.36 |
0.53% |
--- |
| 35 |
603800 |
洪田股份 |
0.33% |
39.28 |
1915.69 |
0.35% |
--- |
| 36 |
300436 |
广生堂 |
0.18% |
11.73 |
1045.73 |
0.19% |
--- |
| 37 |
688802 |
沐曦股份 |
0.03% |
0.40 |
159.52 |
0.03% |
--- |
| 38 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 39 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 40 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 41 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 42 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 43 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 44 |
688790 |
昂瑞微 |
0.00% |
0.23 |
27.15 |
0.00% |
--- |
| 45 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 46 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
11.09% |
458.66 |
74294.07 |
0.29% |
-258.63 (-56.39%) |
| 2 |
00388 |
香港交易所 |
8.75% |
145.31 |
58637.98 |
0.11% |
0.00 (0.00%) |
| 3 |
01810 |
小米集团-W |
7.21% |
979.44 |
48287.29 |
0.05% |
-182.28 (-18.61%) |
| 4 |
00700 |
腾讯控股 |
7.09% |
78.43 |
47474.31 |
0.01% |
-36.05 (-45.96%) |
| 5 |
300014 |
亿纬锂能 |
6.03% |
443.85 |
40390.78 |
0.24% |
-418.45 (-94.28%) |
| 6 |
002027 |
分众传媒 |
3.78% |
3141.27 |
25318.63 |
0.22% |
-582.76 (-18.55%) |
| 7 |
002384 |
东山精密 |
3.62% |
339.65 |
24285.00 |
0.24% |
新增 |
| 8 |
300059 |
东方财富 |
3.45% |
851.85 |
23102.17 |
0.06% |
新增 |
| 9 |
688256 |
寒武纪 |
3.19% |
16.11 |
21349.19 |
0.04% |
新增 |
| 10 |
01347 |
华虹宏力 |
3.14% |
288.00 |
21035.06 |
0.22% |
-112.30 (-38.99%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
11.09% |
458.66 |
74294.07 |
0.29% |
-258.63 (-56.39%) |
| 2 |
00388 |
香港交易所 |
8.75% |
145.31 |
58637.98 |
0.11% |
0.00 (0.00%) |
| 3 |
01810 |
小米集团-W |
7.21% |
979.44 |
48287.29 |
0.05% |
-182.28 (-18.61%) |
| 4 |
00700 |
腾讯控股 |
7.09% |
78.43 |
47474.31 |
0.01% |
-36.05 (-45.96%) |
| 5 |
300014 |
亿纬锂能 |
6.03% |
443.85 |
40390.78 |
0.24% |
-418.45 (-94.28%) |
| 6 |
002027 |
分众传媒 |
3.78% |
3141.27 |
25318.63 |
0.22% |
-582.76 (-18.55%) |
| 7 |
002384 |
东山精密 |
3.62% |
339.65 |
24285.00 |
0.24% |
新增 |
| 8 |
300059 |
东方财富 |
3.45% |
851.85 |
23102.17 |
0.06% |
新增 |
| 9 |
688256 |
寒武纪 |
3.19% |
16.11 |
21349.19 |
0.04% |
新增 |
| 10 |
01347 |
华虹宏力 |
3.14% |
288.00 |
21035.06 |
0.22% |
-112.30 (-38.99%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
01810 |
小米集团-W |
10.19% |
1161.72 |
63512.86 |
11.04% |
237.20 (20.42%) |
| 2 |
09992 |
泡泡玛特 |
9.02% |
231.34 |
56244.74 |
9.78% |
新增 |
| 3 |
00388 |
香港交易所 |
8.90% |
145.31 |
55497.47 |
9.65% |
新增 |
| 4 |
00700 |
腾讯控股 |
8.42% |
114.48 |
52513.36 |
9.13% |
4.39 (3.83%) |
| 5 |
300274 |
阳光电源 |
7.80% |
717.29 |
48610.61 |
8.45% |
0.00 (0.00%) |
| 6 |
300661 |
圣邦股份 |
7.07% |
605.61 |
44069.95 |
7.66% |
-33.86 (-5.59%) |
| 7 |
601127 |
赛力斯 |
6.97% |
323.65 |
43472.67 |
7.56% |
-68.98 (-21.31%) |
| 8 |
300014 |
亿纬锂能 |
6.34% |
862.30 |
39502.18 |
6.87% |
-314.26 (-36.44%) |
| 9 |
601336 |
新华保险 |
4.69% |
499.59 |
29226.01 |
5.08% |
新增 |
| 10 |
601318 |
中国平安 |
4.43% |
497.67 |
27610.73 |
4.80% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
01810 |
小米集团-W |
10.19% |
1161.72 |
63512.86 |
11.04% |
237.20 (20.42%) |
| 2 |
09992 |
泡泡玛特 |
9.02% |
231.34 |
56244.74 |
9.78% |
新增 |
| 3 |
00388 |
香港交易所 |
8.90% |
145.31 |
55497.47 |
9.65% |
新增 |
| 4 |
00700 |
腾讯控股 |
8.42% |
114.48 |
52513.36 |
9.13% |
4.39 (3.83%) |
| 5 |
300274 |
阳光电源 |
7.80% |
717.29 |
48610.61 |
8.45% |
0.00 (0.00%) |
| 6 |
300661 |
圣邦股份 |
7.07% |
605.61 |
44069.95 |
7.66% |
-33.86 (-5.59%) |
| 7 |
601127 |
赛力斯 |
6.97% |
323.65 |
43472.67 |
7.56% |
-68.98 (-21.31%) |
| 8 |
300014 |
亿纬锂能 |
6.34% |
862.30 |
39502.18 |
6.87% |
-314.26 (-36.44%) |
| 9 |
601336 |
新华保险 |
4.69% |
499.59 |
29226.01 |
5.08% |
新增 |
| 10 |
601318 |
中国平安 |
4.43% |
497.67 |
27610.73 |
4.80% |
新增 |
| 11 |
002027 |
分众传媒 |
4.36% |
3724.03 |
27185.42 |
4.72% |
--- |
| 12 |
000733 |
振华科技 |
3.50% |
436.36 |
21839.95 |
3.80% |
--- |
| 13 |
01801 |
信达生物 |
3.04% |
265.45 |
18978.85 |
3.30% |
--- |
| 14 |
600418 |
江淮汽车 |
2.07% |
322.23 |
12918.20 |
2.25% |
--- |
| 15 |
01347 |
华虹宏力 |
2.03% |
400.30 |
12667.36 |
2.20% |
--- |
| 16 |
06969 |
思摩尔国际 |
1.55% |
582.20 |
9684.30 |
1.68% |
--- |
| 17 |
302132 |
中航成飞 |
0.55% |
38.89 |
3419.99 |
0.59% |
--- |
| 18 |
603129 |
春风动力 |
0.50% |
14.28 |
3091.62 |
0.54% |
--- |
| 19 |
002335 |
科华数据 |
0.47% |
68.72 |
2932.97 |
0.51% |
--- |
| 20 |
002683 |
广东宏大 |
0.38% |
70.07 |
2378.18 |
0.41% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
300661 |
圣邦股份 |
8.75% |
639.47 |
55799.96 |
1.41% |
-68.44 (-10.70%) |
| 2 |
300014 |
亿纬锂能 |
8.69% |
1176.56 |
55427.74 |
0.63% |
-146.93 (-12.49%) |
| 3 |
00700 |
腾讯控股 |
7.91% |
110.09 |
50492.39 |
0.01% |
19.20 (17.44%) |
| 4 |
300274 |
阳光电源 |
7.80% |
717.29 |
49786.96 |
0.45% |
0.00 (0.00%) |
| 5 |
601127 |
赛力斯 |
7.75% |
392.63 |
49428.19 |
0.26% |
-128.98 (-32.85%) |
| 6 |
688223 |
晶科能源 |
6.90% |
6790.42 |
44001.95 |
0.68% |
0.00 (0.00%) |
| 7 |
01810 |
小米集团-W |
6.58% |
924.52 |
41976.20 |
0.04% |
261.98 (28.34%) |
| 8 |
09988 |
阿里巴巴-W |
6.03% |
325.86 |
38491.31 |
0.02% |
新增 |
| 9 |
688012 |
中微公司 |
5.05% |
174.91 |
32245.65 |
0.28% |
-80.81 (-46.20%) |
| 10 |
000733 |
振华科技 |
4.73% |
561.73 |
30193.13 |
1.01% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 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 |
300661 |
圣邦股份 |
8.75% |
639.47 |
55799.96 |
1.41% |
-68.44 (-10.70%) |
| 2 |
300014 |
亿纬锂能 |
8.69% |
1176.56 |
55427.74 |
0.63% |
-146.93 (-12.49%) |
| 3 |
00700 |
腾讯控股 |
7.91% |
110.09 |
50492.39 |
0.01% |
19.20 (17.44%) |
| 4 |
300274 |
阳光电源 |
7.80% |
717.29 |
49786.96 |
0.45% |
0.00 (0.00%) |
| 5 |
601127 |
赛力斯 |
7.75% |
392.63 |
49428.19 |
0.26% |
-128.98 (-32.85%) |
| 6 |
688223 |
晶科能源 |
6.90% |
6790.42 |
44001.95 |
0.68% |
0.00 (0.00%) |
| 7 |
01810 |
小米集团-W |
6.58% |
924.52 |
41976.20 |
0.04% |
261.98 (28.34%) |
| 8 |
09988 |
阿里巴巴-W |
6.03% |
325.86 |
38491.31 |
0.02% |
新增 |
| 9 |
688012 |
中微公司 |
5.05% |
174.91 |
32245.65 |
0.28% |
-80.81 (-46.20%) |
| 10 |
000733 |
振华科技 |
4.73% |
561.73 |
30193.13 |
1.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
601127 |
赛力斯 |
10.23% |
521.61 |
69577.56 |
10.79% |
-1.00 (-0.19%) |
| 2 |
300014 |
亿纬锂能 |
9.10% |
1323.49 |
61859.92 |
9.59% |
0.00 (0.00%) |
| 3 |
300661 |
圣邦股份 |
8.52% |
707.91 |
57892.60 |
8.98% |
-51.61 (-7.29%) |
| 4 |
300274 |
阳光电源 |
7.79% |
717.29 |
52957.37 |
8.21% |
-26.41 (-3.68%) |
| 5 |
688012 |
中微公司 |
7.11% |
255.72 |
48371.54 |
7.50% |
-11.00 (-4.30%) |
| 6 |
688223 |
晶科能源 |
7.10% |
6790.42 |
48279.91 |
7.49% |
0.00 (0.00%) |
| 7 |
002371 |
北方华创 |
6.92% |
120.31 |
47041.21 |
7.30% |
-17.49 (-14.54%) |
| 8 |
688599 |
天合光能 |
6.52% |
2296.89 |
44330.06 |
6.88% |
0.00 (0.00%) |
| 9 |
002179 |
中航光电 |
6.43% |
1111.73 |
43691.06 |
6.78% |
-17.79 (-1.60%) |
| 10 |
00700 |
腾讯控股 |
5.16% |
90.89 |
35097.96 |
5.44% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
601127 |
赛力斯 |
10.23% |
521.61 |
69577.56 |
10.79% |
-1.00 (-0.19%) |
| 2 |
300014 |
亿纬锂能 |
9.10% |
1323.49 |
61859.92 |
9.59% |
0.00 (0.00%) |
| 3 |
300661 |
圣邦股份 |
8.52% |
707.91 |
57892.60 |
8.98% |
-51.61 (-7.29%) |
| 4 |
300274 |
阳光电源 |
7.79% |
717.29 |
52957.37 |
8.21% |
-26.41 (-3.68%) |
| 5 |
688012 |
中微公司 |
7.11% |
255.72 |
48371.54 |
7.50% |
-11.00 (-4.30%) |
| 6 |
688223 |
晶科能源 |
7.10% |
6790.42 |
48279.91 |
7.49% |
0.00 (0.00%) |
| 7 |
002371 |
北方华创 |
6.92% |
120.31 |
47041.21 |
7.30% |
-17.49 (-14.54%) |
| 8 |
688599 |
天合光能 |
6.52% |
2296.89 |
44330.06 |
6.88% |
0.00 (0.00%) |
| 9 |
002179 |
中航光电 |
6.43% |
1111.73 |
43691.06 |
6.78% |
-17.79 (-1.60%) |
| 10 |
00700 |
腾讯控股 |
5.16% |
90.89 |
35097.96 |
5.44% |
新增 |
| 11 |
002459 |
晶澳科技 |
5.10% |
2521.95 |
34676.78 |
5.38% |
--- |
| 12 |
603806 |
福斯特 |
3.78% |
1736.36 |
25698.08 |
3.99% |
--- |
| 13 |
000733 |
振华科技 |
3.48% |
561.73 |
23688.26 |
3.67% |
--- |
| 14 |
01810 |
小米集团-W |
3.11% |
662.54 |
21167.08 |
3.28% |
--- |
| 15 |
601865 |
福莱特 |
2.38% |
822.71 |
16199.09 |
2.51% |
--- |
| 16 |
600862 |
中航高科 |
1.42% |
383.45 |
9686.02 |
1.50% |
--- |
| 17 |
688041 |
海光信息 |
0.66% |
30.09 |
4506.75 |
0.70% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
9.86% |
743.70 |
74057.45 |
0.47% |
-312.46 (-42.01%) |
| 2 |
300661 |
圣邦股份 |
9.60% |
759.52 |
72153.98 |
1.68% |
-66.13 (-8.71%) |
| 3 |
300014 |
亿纬锂能 |
8.59% |
1323.49 |
64559.84 |
0.71% |
-339.05 (-25.62%) |
| 4 |
688223 |
晶科能源 |
7.96% |
6790.42 |
59823.64 |
2.18% |
-268.15 (-3.95%) |
| 5 |
688599 |
天合光能 |
6.85% |
2296.89 |
51496.37 |
1.05% |
-261.56 (-11.39%) |
| 6 |
002371 |
北方华创 |
6.71% |
137.80 |
50432.04 |
0.26% |
-33.97 (-24.65%) |
| 7 |
002179 |
中航光电 |
6.55% |
1129.52 |
49179.38 |
0.55% |
-276.51 (-24.48%) |
| 8 |
601127 |
赛力斯 |
6.29% |
522.61 |
47254.40 |
0.35% |
-278.53 (-53.30%) |
| 9 |
688012 |
中微公司 |
5.82% |
266.72 |
43741.75 |
0.43% |
-10.70 (-4.01%) |
| 10 |
002459 |
晶澳科技 |
4.55% |
2521.95 |
34172.39 |
0.76% |
-455.85 (-18.08%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
9.86% |
743.70 |
74057.45 |
0.47% |
-312.46 (-42.01%) |
| 2 |
300661 |
圣邦股份 |
9.60% |
759.52 |
72153.98 |
1.68% |
-66.13 (-8.71%) |
| 3 |
300014 |
亿纬锂能 |
8.59% |
1323.49 |
64559.84 |
0.71% |
-339.05 (-25.62%) |
| 4 |
688223 |
晶科能源 |
7.96% |
6790.42 |
59823.64 |
2.18% |
-268.15 (-3.95%) |
| 5 |
688599 |
天合光能 |
6.85% |
2296.89 |
51496.37 |
1.05% |
-261.56 (-11.39%) |
| 6 |
002371 |
北方华创 |
6.71% |
137.80 |
50432.04 |
0.26% |
-33.97 (-24.65%) |
| 7 |
002179 |
中航光电 |
6.55% |
1129.52 |
49179.38 |
0.55% |
-276.51 (-24.48%) |
| 8 |
601127 |
赛力斯 |
6.29% |
522.61 |
47254.40 |
0.35% |
-278.53 (-53.30%) |
| 9 |
688012 |
中微公司 |
5.82% |
266.72 |
43741.75 |
0.43% |
-10.70 (-4.01%) |
| 10 |
002459 |
晶澳科技 |
4.55% |
2521.95 |
34172.39 |
0.76% |
-455.85 (-18.08%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
601127 |
赛力斯 |
9.74% |
801.14 |
73000.12 |
10.35% |
-43.76 (-5.46%) |
| 2 |
300661 |
圣邦股份 |
9.12% |
825.65 |
68346.94 |
9.69% |
0.00 (0.00%) |
| 3 |
300014 |
亿纬锂能 |
8.86% |
1662.54 |
66368.78 |
9.41% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
8.74% |
1056.16 |
65513.60 |
9.29% |
259.45 (24.57%) |
| 5 |
002371 |
北方华创 |
7.33% |
171.77 |
54947.51 |
7.79% |
0.00 (0.00%) |
| 6 |
002179 |
中航光电 |
7.14% |
1406.03 |
53499.51 |
7.59% |
新增 |
| 7 |
688223 |
晶科能源 |
6.69% |
7058.58 |
50115.88 |
7.11% |
0.00 (0.00%) |
| 8 |
688599 |
天合光能 |
5.78% |
2558.45 |
43288.98 |
6.14% |
0.00 (0.00%) |
| 9 |
688012 |
中微公司 |
5.23% |
277.42 |
39188.41 |
5.56% |
0.00 (0.00%) |
| 10 |
603806 |
福斯特 |
5.11% |
2606.02 |
38308.56 |
5.43% |
656.07 (25.18%) |
| 季报日期: 2024-06-30 |
| 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 |
601127 |
赛力斯 |
9.74% |
801.14 |
73000.12 |
10.35% |
-43.76 (-5.46%) |
| 2 |
300661 |
圣邦股份 |
9.12% |
825.65 |
68346.94 |
9.69% |
0.00 (0.00%) |
| 3 |
300014 |
亿纬锂能 |
8.86% |
1662.54 |
66368.78 |
9.41% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
8.74% |
1056.16 |
65513.60 |
9.29% |
259.45 (24.57%) |
| 5 |
002371 |
北方华创 |
7.33% |
171.77 |
54947.51 |
7.79% |
0.00 (0.00%) |
| 6 |
002179 |
中航光电 |
7.14% |
1406.03 |
53499.51 |
7.59% |
新增 |
| 7 |
688223 |
晶科能源 |
6.69% |
7058.58 |
50115.88 |
7.11% |
0.00 (0.00%) |
| 8 |
688599 |
天合光能 |
5.78% |
2558.45 |
43288.98 |
6.14% |
0.00 (0.00%) |
| 9 |
688012 |
中微公司 |
5.23% |
277.42 |
39188.41 |
5.56% |
0.00 (0.00%) |
| 10 |
603806 |
福斯特 |
5.11% |
2606.02 |
38308.56 |
5.43% |
656.07 (25.18%) |
| 11 |
688981 |
中芯国际 |
4.46% |
724.26 |
33388.24 |
4.73% |
--- |
| 12 |
002459 |
晶澳科技 |
4.45% |
2977.80 |
33351.34 |
4.73% |
--- |
| 13 |
601865 |
福莱特 |
3.63% |
1354.63 |
27227.99 |
3.86% |
--- |
| 14 |
300750 |
宁德时代 |
2.76% |
115.06 |
20713.89 |
2.94% |
--- |
| 15 |
000733 |
振华科技 |
2.37% |
427.75 |
17764.57 |
2.52% |
--- |
| 16 |
300395 |
菲利华 |
1.62% |
394.80 |
12139.95 |
1.72% |
--- |
| 17 |
603267 |
鸿远电子 |
0.45% |
99.40 |
3389.54 |
0.48% |
--- |
| 18 |
300763 |
锦浪科技 |
0.36% |
64.07 |
2667.76 |
0.38% |
--- |
| 19 |
688281 |
华秦科技 |
0.26% |
23.72 |
1976.55 |
0.28% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
300274 |
阳光电源 |
10.30% |
796.71 |
82698.50 |
0.70% |
-117.55 (-14.75%) |
| 2 |
601127 |
赛力斯 |
9.16% |
844.90 |
73506.53 |
0.56% |
-38.61 (-4.57%) |
| 3 |
300014 |
亿纬锂能 |
8.11% |
1662.54 |
65105.25 |
0.89% |
0.00 (0.00%) |
| 4 |
688599 |
天合光能 |
7.58% |
2558.45 |
60891.12 |
1.17% |
0.00 (0.00%) |
| 5 |
688223 |
晶科能源 |
7.28% |
7058.58 |
58445.00 |
2.27% |
0.00 (0.00%) |
| 6 |
603806 |
福斯特 |
6.90% |
1949.96 |
55398.25 |
1.05% |
0.00 (0.00%) |
| 7 |
300661 |
圣邦股份 |
6.69% |
825.65 |
53683.48 |
1.83% |
0.00 (0.00%) |
| 8 |
002371 |
北方华创 |
6.54% |
171.77 |
52492.91 |
0.32% |
0.00 (0.00%) |
| 9 |
002459 |
晶澳科技 |
6.48% |
2977.80 |
52022.13 |
0.90% |
0.00 (0.00%) |
| 10 |
688012 |
中微公司 |
5.16% |
277.42 |
41418.87 |
0.45% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 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 |
300274 |
阳光电源 |
10.30% |
796.71 |
82698.50 |
0.70% |
-117.55 (-14.75%) |
| 2 |
601127 |
赛力斯 |
9.16% |
844.90 |
73506.53 |
0.56% |
-38.61 (-4.57%) |
| 3 |
300014 |
亿纬锂能 |
8.11% |
1662.54 |
65105.25 |
0.89% |
0.00 (0.00%) |
| 4 |
688599 |
天合光能 |
7.58% |
2558.45 |
60891.12 |
1.17% |
0.00 (0.00%) |
| 5 |
688223 |
晶科能源 |
7.28% |
7058.58 |
58445.00 |
2.27% |
0.00 (0.00%) |
| 6 |
603806 |
福斯特 |
6.90% |
1949.96 |
55398.25 |
1.05% |
0.00 (0.00%) |
| 7 |
300661 |
圣邦股份 |
6.69% |
825.65 |
53683.48 |
1.83% |
0.00 (0.00%) |
| 8 |
002371 |
北方华创 |
6.54% |
171.77 |
52492.91 |
0.32% |
0.00 (0.00%) |
| 9 |
002459 |
晶澳科技 |
6.48% |
2977.80 |
52022.13 |
0.90% |
0.00 (0.00%) |
| 10 |
688012 |
中微公司 |
5.16% |
277.42 |
41418.87 |
0.45% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
9.88% |
914.26 |
80080.20 |
10.46% |
133.34 (14.58%) |
| 2 |
300661 |
圣邦股份 |
9.07% |
825.65 |
73490.71 |
9.60% |
0.00 (0.00%) |
| 3 |
688599 |
天合光能 |
9.00% |
2558.45 |
72992.59 |
9.54% |
745.88 (29.15%) |
| 4 |
300014 |
亿纬锂能 |
8.65% |
1662.54 |
70159.39 |
9.17% |
247.32 (14.88%) |
| 5 |
601127 |
赛力斯 |
8.30% |
883.52 |
67323.91 |
8.80% |
-490.14 (-55.48%) |
| 6 |
688223 |
晶科能源 |
7.71% |
7058.58 |
62538.98 |
8.17% |
新增 |
| 7 |
002459 |
晶澳科技 |
7.61% |
2977.80 |
61699.97 |
8.06% |
563.58 (18.93%) |
| 8 |
603806 |
福斯特 |
5.84% |
1949.96 |
47325.43 |
6.18% |
0.00 (0.00%) |
| 9 |
688012 |
中微公司 |
5.26% |
277.42 |
42611.77 |
5.57% |
18.00 (6.49%) |
| 10 |
002371 |
北方华创 |
5.21% |
171.77 |
42205.61 |
5.51% |
0.00 (0.00%) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
9.88% |
914.26 |
80080.20 |
10.46% |
133.34 (14.58%) |
| 2 |
300661 |
圣邦股份 |
9.07% |
825.65 |
73490.71 |
9.60% |
0.00 (0.00%) |
| 3 |
688599 |
天合光能 |
9.00% |
2558.45 |
72992.59 |
9.54% |
745.88 (29.15%) |
| 4 |
300014 |
亿纬锂能 |
8.65% |
1662.54 |
70159.39 |
9.17% |
247.32 (14.88%) |
| 5 |
601127 |
赛力斯 |
8.30% |
883.52 |
67323.91 |
8.80% |
-490.14 (-55.48%) |
| 6 |
688223 |
晶科能源 |
7.71% |
7058.58 |
62538.98 |
8.17% |
新增 |
| 7 |
002459 |
晶澳科技 |
7.61% |
2977.80 |
61699.97 |
8.06% |
563.58 (18.93%) |
| 8 |
603806 |
福斯特 |
5.84% |
1949.96 |
47325.43 |
6.18% |
0.00 (0.00%) |
| 9 |
688012 |
中微公司 |
5.26% |
277.42 |
42611.77 |
5.57% |
18.00 (6.49%) |
| 10 |
002371 |
北方华创 |
5.21% |
171.77 |
42205.61 |
5.51% |
0.00 (0.00%) |
| 11 |
688981 |
中芯国际 |
4.74% |
724.26 |
38400.10 |
5.02% |
--- |
| 12 |
601865 |
福莱特 |
4.46% |
1354.63 |
36168.52 |
4.73% |
--- |
| 13 |
300763 |
锦浪科技 |
2.84% |
328.92 |
22991.25 |
3.00% |
--- |
| 14 |
603993 |
洛阳钼业 |
2.08% |
3237.32 |
16834.06 |
2.20% |
--- |
| 15 |
688122 |
西部超导 |
1.48% |
225.56 |
12006.46 |
1.57% |
--- |
| 16 |
002049 |
紫光国微 |
0.69% |
82.70 |
5578.11 |
0.73% |
--- |
| 17 |
688261 |
东微半导 |
0.49% |
47.66 |
3984.05 |
0.52% |
--- |
| 18 |
601899 |
紫金矿业 |
0.49% |
317.65 |
3957.92 |
0.52% |
--- |
| 19 |
002709 |
天赐材料 |
0.39% |
127.03 |
3185.91 |
0.42% |
--- |
| 20 |
09992 |
泡泡玛特 |
0.23% |
100.00 |
1835.10 |
0.24% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
601127 |
赛力斯 |
9.27% |
1373.65 |
76539.97 |
0.91% |
0.00 (0.00%) |
| 2 |
300274 |
阳光电源 |
8.46% |
780.92 |
69900.32 |
0.69% |
-43.16 (-5.53%) |
| 3 |
601012 |
隆基绿能 |
7.81% |
2364.32 |
64498.65 |
0.31% |
0.00 (0.00%) |
| 4 |
300661 |
圣邦股份 |
7.78% |
825.65 |
64210.46 |
1.84% |
0.00 (0.00%) |
| 5 |
300014 |
亿纬锂能 |
7.73% |
1415.22 |
63854.94 |
0.76% |
0.00 (0.00%) |
| 6 |
002459 |
晶澳科技 |
7.48% |
2414.22 |
61755.69 |
0.73% |
99.88 (4.14%) |
| 7 |
603806 |
福斯特 |
6.74% |
1949.96 |
55690.75 |
1.05% |
0.00 (0.00%) |
| 8 |
688599 |
天合光能 |
6.71% |
1812.57 |
55410.14 |
0.83% |
0.00 (0.00%) |
| 9 |
002371 |
北方华创 |
5.02% |
171.77 |
41448.10 |
0.33% |
0.00 (0.00%) |
| 10 |
688012 |
中微公司 |
4.73% |
259.42 |
39055.74 |
0.42% |
29.68 (11.44%) |
| 季报日期: 2023-09-30 |
| 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 |
601127 |
赛力斯 |
9.27% |
1373.65 |
76539.97 |
0.91% |
0.00 (0.00%) |
| 2 |
300274 |
阳光电源 |
8.46% |
780.92 |
69900.32 |
0.69% |
-43.16 (-5.53%) |
| 3 |
601012 |
隆基绿能 |
7.81% |
2364.32 |
64498.65 |
0.31% |
0.00 (0.00%) |
| 4 |
300661 |
圣邦股份 |
7.78% |
825.65 |
64210.46 |
1.84% |
0.00 (0.00%) |
| 5 |
300014 |
亿纬锂能 |
7.73% |
1415.22 |
63854.94 |
0.76% |
0.00 (0.00%) |
| 6 |
002459 |
晶澳科技 |
7.48% |
2414.22 |
61755.69 |
0.73% |
99.88 (4.14%) |
| 7 |
603806 |
福斯特 |
6.74% |
1949.96 |
55690.75 |
1.05% |
0.00 (0.00%) |
| 8 |
688599 |
天合光能 |
6.71% |
1812.57 |
55410.14 |
0.83% |
0.00 (0.00%) |
| 9 |
002371 |
北方华创 |
5.02% |
171.77 |
41448.10 |
0.33% |
0.00 (0.00%) |
| 10 |
688012 |
中微公司 |
4.73% |
259.42 |
39055.74 |
0.42% |
29.68 (11.44%) |
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 |
9.84% |
2314.34 |
96507.89 |
10.52% |
385.15 (16.64%) |
| 2 |
300274 |
阳光电源 |
9.80% |
824.08 |
96112.67 |
10.48% |
-118.16 (-14.34%) |
| 3 |
300014 |
亿纬锂能 |
8.73% |
1415.22 |
85621.09 |
9.33% |
48.11 (3.40%) |
| 4 |
688599 |
天合光能 |
7.88% |
1812.57 |
77233.43 |
8.42% |
278.01 (15.34%) |
| 5 |
603806 |
福斯特 |
7.40% |
1949.96 |
72518.87 |
7.90% |
557.13 (28.57%) |
| 6 |
300661 |
圣邦股份 |
6.92% |
825.65 |
67810.27 |
7.39% |
159.03 (19.26%) |
| 7 |
601012 |
隆基绿能 |
6.91% |
2364.32 |
67785.05 |
7.39% |
-143.93 (-6.09%) |
| 8 |
002371 |
北方华创 |
5.57% |
171.77 |
54562.74 |
5.95% |
新增 |
| 9 |
601127 |
赛力斯 |
5.15% |
1373.65 |
50509.24 |
5.51% |
-350.00 (-25.48%) |
| 10 |
601865 |
福莱特 |
4.93% |
1255.18 |
48336.84 |
5.27% |
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 |
9.84% |
2314.34 |
96507.89 |
10.52% |
385.15 (16.64%) |
| 2 |
300274 |
阳光电源 |
9.80% |
824.08 |
96112.67 |
10.48% |
-118.16 (-14.34%) |
| 3 |
300014 |
亿纬锂能 |
8.73% |
1415.22 |
85621.09 |
9.33% |
48.11 (3.40%) |
| 4 |
688599 |
天合光能 |
7.88% |
1812.57 |
77233.43 |
8.42% |
278.01 (15.34%) |
| 5 |
603806 |
福斯特 |
7.40% |
1949.96 |
72518.87 |
7.90% |
557.13 (28.57%) |
| 6 |
300661 |
圣邦股份 |
6.92% |
825.65 |
67810.27 |
7.39% |
159.03 (19.26%) |
| 7 |
601012 |
隆基绿能 |
6.91% |
2364.32 |
67785.05 |
7.39% |
-143.93 (-6.09%) |
| 8 |
002371 |
北方华创 |
5.57% |
171.77 |
54562.74 |
5.95% |
新增 |
| 9 |
601127 |
赛力斯 |
5.15% |
1373.65 |
50509.24 |
5.51% |
-350.00 (-25.48%) |
| 10 |
601865 |
福莱特 |
4.93% |
1255.18 |
48336.84 |
5.27% |
新增 |
| 11 |
688012 |
中微公司 |
3.67% |
229.74 |
35942.24 |
3.92% |
--- |
| 12 |
300763 |
锦浪科技 |
3.28% |
309.19 |
32186.29 |
3.51% |
--- |
| 13 |
688223 |
晶科能源 |
3.25% |
2264.67 |
31841.24 |
3.47% |
--- |
| 14 |
002493 |
荣盛石化 |
2.52% |
2125.51 |
24740.89 |
2.70% |
--- |
| 15 |
603613 |
国联股份 |
2.18% |
578.87 |
21377.74 |
2.33% |
--- |
| 16 |
688981 |
中芯国际 |
1.94% |
376.06 |
18998.59 |
2.07% |
--- |
| 17 |
002709 |
天赐材料 |
1.87% |
445.68 |
18357.56 |
2.00% |
--- |
| 18 |
688122 |
西部超导 |
1.28% |
225.56 |
12570.35 |
1.37% |
--- |
| 19 |
002812 |
恩捷股份 |
0.45% |
45.83 |
4415.72 |
0.48% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
002459 |
晶澳科技 |
9.98% |
1929.19 |
110619.85 |
0.82% |
0.00 (0.00%) |
| 2 |
300661 |
圣邦股份 |
9.33% |
666.61 |
103458.18 |
1.97% |
0.00 (0.00%) |
| 3 |
601012 |
隆基绿能 |
9.14% |
2508.25 |
101358.38 |
0.33% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
8.91% |
942.24 |
98803.49 |
0.83% |
0.00 (0.00%) |
| 5 |
300014 |
亿纬锂能 |
8.60% |
1367.11 |
95287.89 |
0.74% |
114.39 (8.37%) |
| 6 |
603806 |
福斯特 |
7.38% |
1392.83 |
81828.52 |
1.05% |
0.00 (0.00%) |
| 7 |
688599 |
天合光能 |
7.21% |
1534.56 |
79935.02 |
1.16% |
215.05 (14.01%) |
| 8 |
601127 |
赛力斯 |
5.89% |
1723.65 |
65240.28 |
1.47% |
0.00 (0.00%) |
| 9 |
601633 |
长城汽车 |
5.75% |
2280.88 |
63705.03 |
0.37% |
-100.00 (-4.38%) |
| 10 |
002493 |
荣盛石化 |
5.46% |
3999.06 |
60505.71 |
0.42% |
-400.00 (-10.00%) |
| 季报日期: 2023-03-31 |
| 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 |
002459 |
晶澳科技 |
9.98% |
1929.19 |
110619.85 |
0.82% |
0.00 (0.00%) |
| 2 |
300661 |
圣邦股份 |
9.33% |
666.61 |
103458.18 |
1.97% |
0.00 (0.00%) |
| 3 |
601012 |
隆基绿能 |
9.14% |
2508.25 |
101358.38 |
0.33% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
8.91% |
942.24 |
98803.49 |
0.83% |
0.00 (0.00%) |
| 5 |
300014 |
亿纬锂能 |
8.60% |
1367.11 |
95287.89 |
0.74% |
114.39 (8.37%) |
| 6 |
603806 |
福斯特 |
7.38% |
1392.83 |
81828.52 |
1.05% |
0.00 (0.00%) |
| 7 |
688599 |
天合光能 |
7.21% |
1534.56 |
79935.02 |
1.16% |
215.05 (14.01%) |
| 8 |
601127 |
赛力斯 |
5.89% |
1723.65 |
65240.28 |
1.47% |
0.00 (0.00%) |
| 9 |
601633 |
长城汽车 |
5.75% |
2280.88 |
63705.03 |
0.37% |
-100.00 (-4.38%) |
| 10 |
002493 |
荣盛石化 |
5.46% |
3999.06 |
60505.71 |
0.42% |
-400.00 (-10.00%) |
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 |
9.65% |
1929.19 |
115925.12 |
10.34% |
0.00 (0.00%) |
| 2 |
300661 |
圣邦股份 |
9.58% |
666.61 |
115057.23 |
10.27% |
-55.07 (-8.26%) |
| 3 |
300014 |
亿纬锂能 |
9.17% |
1252.72 |
110114.50 |
9.83% |
-69.35 (-5.54%) |
| 4 |
601012 |
隆基绿能 |
8.83% |
2508.25 |
105998.65 |
9.46% |
0.00 (0.00%) |
| 5 |
300274 |
阳光电源 |
8.77% |
942.24 |
105342.64 |
9.40% |
-100.91 (-10.71%) |
| 6 |
603806 |
福斯特 |
7.70% |
1392.83 |
92539.35 |
8.26% |
0.00 (0.00%) |
| 7 |
688599 |
天合光能 |
7.00% |
1319.51 |
84131.84 |
7.51% |
0.00 (0.00%) |
| 8 |
601633 |
长城汽车 |
5.87% |
2380.88 |
70521.72 |
6.29% |
-100.00 (-4.20%) |
| 9 |
601127 |
赛力斯 |
5.74% |
1723.65 |
68928.90 |
6.15% |
0.00 (0.00%) |
| 10 |
300763 |
锦浪科技 |
4.63% |
309.19 |
55668.99 |
4.97% |
0.00 (0.00%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002459 |
晶澳科技 |
9.65% |
1929.19 |
115925.12 |
10.34% |
0.00 (0.00%) |
| 2 |
300661 |
圣邦股份 |
9.58% |
666.61 |
115057.23 |
10.27% |
-55.07 (-8.26%) |
| 3 |
300014 |
亿纬锂能 |
9.17% |
1252.72 |
110114.50 |
9.83% |
-69.35 (-5.54%) |
| 4 |
601012 |
隆基绿能 |
8.83% |
2508.25 |
105998.65 |
9.46% |
0.00 (0.00%) |
| 5 |
300274 |
阳光电源 |
8.77% |
942.24 |
105342.64 |
9.40% |
-100.91 (-10.71%) |
| 6 |
603806 |
福斯特 |
7.70% |
1392.83 |
92539.35 |
8.26% |
0.00 (0.00%) |
| 7 |
688599 |
天合光能 |
7.00% |
1319.51 |
84131.84 |
7.51% |
0.00 (0.00%) |
| 8 |
601633 |
长城汽车 |
5.87% |
2380.88 |
70521.72 |
6.29% |
-100.00 (-4.20%) |
| 9 |
601127 |
赛力斯 |
5.74% |
1723.65 |
68928.90 |
6.15% |
0.00 (0.00%) |
| 10 |
300763 |
锦浪科技 |
4.63% |
309.19 |
55668.99 |
4.97% |
0.00 (0.00%) |
| 11 |
002493 |
荣盛石化 |
4.51% |
4399.06 |
54108.39 |
4.83% |
--- |
| 12 |
603613 |
国联股份 |
3.94% |
534.92 |
47308.51 |
4.22% |
--- |
| 13 |
601865 |
福莱特 |
3.48% |
1255.18 |
41809.93 |
3.73% |
--- |
| 14 |
002594 |
比亚迪 |
3.16% |
147.89 |
38003.29 |
3.39% |
--- |
| 15 |
688122 |
西部超导 |
1.27% |
161.11 |
15255.78 |
1.36% |
--- |
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 |
10.07% |
1929.19 |
123545.43 |
1.80% |
101.68 (5.27%) |
| 2 |
601012 |
隆基绿能 |
9.79% |
2508.25 |
120170.26 |
0.33% |
280.06 (11.17%) |
| 3 |
300274 |
阳光电源 |
9.40% |
1043.15 |
115393.31 |
0.92% |
-240.87 (-23.09%) |
| 4 |
300014 |
亿纬锂能 |
9.11% |
1322.08 |
111847.86 |
0.72% |
-34.63 (-2.62%) |
| 5 |
300661 |
圣邦股份 |
8.29% |
721.68 |
101677.78 |
2.14% |
202.32 (28.03%) |
| 6 |
601127 |
赛力斯 |
7.76% |
1723.65 |
95249.09 |
1.67% |
-187.20 (-10.86%) |
| 7 |
688599 |
天合光能 |
6.89% |
1319.51 |
84593.66 |
1.00% |
749.30 (56.79%) |
| 8 |
603806 |
福斯特 |
6.04% |
1392.83 |
74098.33 |
1.05% |
0.00 (0.00%) |
| 9 |
601633 |
长城汽车 |
5.62% |
2480.88 |
68968.51 |
0.40% |
19.17 (0.77%) |
| 10 |
300763 |
锦浪科技 |
5.57% |
309.19 |
68314.71 |
1.03% |
0.00 (0.00%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002459 |
晶澳科技 |
10.07% |
1929.19 |
123545.43 |
1.80% |
101.68 (5.27%) |
| 2 |
601012 |
隆基绿能 |
9.79% |
2508.25 |
120170.26 |
0.33% |
280.06 (11.17%) |
| 3 |
300274 |
阳光电源 |
9.40% |
1043.15 |
115393.31 |
0.92% |
-240.87 (-23.09%) |
| 4 |
300014 |
亿纬锂能 |
9.11% |
1322.08 |
111847.86 |
0.72% |
-34.63 (-2.62%) |
| 5 |
300661 |
圣邦股份 |
8.29% |
721.68 |
101677.78 |
2.14% |
202.32 (28.03%) |
| 6 |
601127 |
赛力斯 |
7.76% |
1723.65 |
95249.09 |
1.67% |
-187.20 (-10.86%) |
| 7 |
688599 |
天合光能 |
6.89% |
1319.51 |
84593.66 |
1.00% |
749.30 (56.79%) |
| 8 |
603806 |
福斯特 |
6.04% |
1392.83 |
74098.33 |
1.05% |
0.00 (0.00%) |
| 9 |
601633 |
长城汽车 |
5.62% |
2480.88 |
68968.51 |
0.40% |
19.17 (0.77%) |
| 10 |
300763 |
锦浪科技 |
5.57% |
309.19 |
68314.71 |
1.03% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601127 |
赛力斯 |
10.86% |
1910.85 |
154951.10 |
11.45% |
0.00 (0.00%) |
| 2 |
601012 |
隆基绿能 |
10.40% |
2228.19 |
148464.57 |
10.97% |
586.56 (26.32%) |
| 3 |
002459 |
晶澳科技 |
10.10% |
1827.51 |
144190.67 |
10.66% |
333.03 (18.22%) |
| 4 |
300014 |
亿纬锂能 |
9.27% |
1356.71 |
132279.10 |
9.78% |
201.04 (14.82%) |
| 5 |
300274 |
阳光电源 |
8.84% |
1284.02 |
126155.01 |
9.32% |
216.45 (16.86%) |
| 6 |
601877 |
正泰电器 |
7.12% |
2838.71 |
101569.01 |
7.51% |
0.00 (0.00%) |
| 7 |
300661 |
圣邦股份 |
6.62% |
519.36 |
94533.73 |
6.99% |
224.31 (43.19%) |
| 8 |
601633 |
长城汽车 |
6.39% |
2461.71 |
91181.83 |
6.74% |
209.90 (8.53%) |
| 9 |
603806 |
福斯特 |
6.39% |
1392.83 |
91257.95 |
6.75% |
513.73 (36.88%) |
| 10 |
002493 |
荣盛石化 |
4.85% |
4499.06 |
69240.47 |
5.12% |
-300.00 (-6.67%) |
| 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 |
601127 |
赛力斯 |
10.86% |
1910.85 |
154951.10 |
11.45% |
0.00 (0.00%) |
| 2 |
601012 |
隆基绿能 |
10.40% |
2228.19 |
148464.57 |
10.97% |
586.56 (26.32%) |
| 3 |
002459 |
晶澳科技 |
10.10% |
1827.51 |
144190.67 |
10.66% |
333.03 (18.22%) |
| 4 |
300014 |
亿纬锂能 |
9.27% |
1356.71 |
132279.10 |
9.78% |
201.04 (14.82%) |
| 5 |
300274 |
阳光电源 |
8.84% |
1284.02 |
126155.01 |
9.32% |
216.45 (16.86%) |
| 6 |
601877 |
正泰电器 |
7.12% |
2838.71 |
101569.01 |
7.51% |
0.00 (0.00%) |
| 7 |
300661 |
圣邦股份 |
6.62% |
519.36 |
94533.73 |
6.99% |
224.31 (43.19%) |
| 8 |
601633 |
长城汽车 |
6.39% |
2461.71 |
91181.83 |
6.74% |
209.90 (8.53%) |
| 9 |
603806 |
福斯特 |
6.39% |
1392.83 |
91257.95 |
6.75% |
513.73 (36.88%) |
| 10 |
002493 |
荣盛石化 |
4.85% |
4499.06 |
69240.47 |
5.12% |
-300.00 (-6.67%) |
| 11 |
300763 |
锦浪科技 |
4.61% |
309.19 |
65856.68 |
4.87% |
--- |
| 12 |
601865 |
福莱特 |
3.35% |
1255.18 |
47822.22 |
3.53% |
--- |
| 13 |
688599 |
天合光能 |
2.61% |
570.21 |
37206.12 |
2.75% |
--- |
| 14 |
605117 |
德业股份 |
1.82% |
92.62 |
25923.97 |
1.92% |
--- |
| 15 |
688105 |
诺唯赞 |
1.10% |
185.00 |
15706.50 |
1.16% |
--- |
| 16 |
002049 |
紫光国微 |
0.31% |
23.65 |
4486.88 |
0.33% |
--- |
| 17 |
09992 |
泡泡玛特 |
0.15% |
65.70 |
2129.45 |
0.16% |
--- |
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 |
601012 |
隆基股份 |
9.52% |
1641.63 |
118509.37 |
0.30% |
-256.46 (-15.62%) |
| 2 |
002459 |
晶澳科技 |
9.44% |
1494.49 |
117586.11 |
1.97% |
-150.01 (-10.04%) |
| 3 |
300274 |
阳光电源 |
9.20% |
1067.57 |
114507.61 |
0.97% |
68.05 (6.37%) |
| 4 |
601877 |
正泰电器 |
9.02% |
2838.71 |
112356.10 |
1.32% |
0.00 (0.00%) |
| 5 |
603806 |
福斯特 |
8.01% |
879.10 |
99768.56 |
0.92% |
0.00 (0.00%) |
| 6 |
300661 |
圣邦股份 |
7.74% |
295.05 |
96338.16 |
1.34% |
147.55 (50.01%) |
| 7 |
300014 |
亿纬锂能 |
7.49% |
1155.67 |
93227.64 |
0.63% |
76.18 (6.59%) |
| 8 |
601127 |
小康股份 |
6.61% |
1910.85 |
82262.24 |
1.85% |
146.97 (7.69%) |
| 9 |
002493 |
荣盛石化 |
5.51% |
4799.06 |
68626.50 |
0.51% |
-511.32 (-10.65%) |
| 10 |
601633 |
长城汽车 |
4.96% |
2251.81 |
61699.67 |
0.37% |
502.74 (22.33%) |
| 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 |
601012 |
隆基股份 |
9.52% |
1641.63 |
118509.37 |
0.30% |
-256.46 (-15.62%) |
| 2 |
002459 |
晶澳科技 |
9.44% |
1494.49 |
117586.11 |
1.97% |
-150.01 (-10.04%) |
| 3 |
300274 |
阳光电源 |
9.20% |
1067.57 |
114507.61 |
0.97% |
68.05 (6.37%) |
| 4 |
601877 |
正泰电器 |
9.02% |
2838.71 |
112356.10 |
1.32% |
0.00 (0.00%) |
| 5 |
603806 |
福斯特 |
8.01% |
879.10 |
99768.56 |
0.92% |
0.00 (0.00%) |
| 6 |
300661 |
圣邦股份 |
7.74% |
295.05 |
96338.16 |
1.34% |
147.55 (50.01%) |
| 7 |
300014 |
亿纬锂能 |
7.49% |
1155.67 |
93227.64 |
0.63% |
76.18 (6.59%) |
| 8 |
601127 |
小康股份 |
6.61% |
1910.85 |
82262.24 |
1.85% |
146.97 (7.69%) |
| 9 |
002493 |
荣盛石化 |
5.51% |
4799.06 |
68626.50 |
0.51% |
-511.32 (-10.65%) |
| 10 |
601633 |
长城汽车 |
4.96% |
2251.81 |
61699.67 |
0.37% |
502.74 (22.33%) |
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 |
601012 |
隆基绿能 |
10.53% |
1898.09 |
163615.58 |
11.11% |
--- |
| 2 |
601877 |
正泰电器 |
9.85% |
2838.71 |
152978.03 |
10.39% |
--- |
| 3 |
002459 |
晶澳科技 |
9.81% |
1644.50 |
152444.72 |
10.35% |
--- |
| 4 |
300274 |
阳光电源 |
9.38% |
999.52 |
145730.05 |
9.90% |
--- |
| 5 |
300014 |
亿纬锂能 |
8.21% |
1079.49 |
127573.75 |
8.67% |
--- |
| 6 |
603806 |
福斯特 |
7.39% |
879.10 |
114765.93 |
7.80% |
--- |
| 7 |
601127 |
赛力斯 |
6.76% |
1763.88 |
105039.26 |
7.13% |
--- |
| 8 |
002493 |
荣盛石化 |
6.21% |
5310.38 |
96436.42 |
6.55% |
--- |
| 9 |
601633 |
长城汽车 |
5.47% |
1749.07 |
84900.07 |
5.77% |
--- |
| 10 |
300763 |
锦浪科技 |
3.07% |
206.12 |
47728.06 |
3.24% |
--- |
| 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 |
601012 |
隆基绿能 |
10.53% |
1898.09 |
163615.58 |
11.11% |
--- |
| 2 |
601877 |
正泰电器 |
9.85% |
2838.71 |
152978.03 |
10.39% |
--- |
| 3 |
002459 |
晶澳科技 |
9.81% |
1644.50 |
152444.72 |
10.35% |
--- |
| 4 |
300274 |
阳光电源 |
9.38% |
999.52 |
145730.05 |
9.90% |
--- |
| 5 |
300014 |
亿纬锂能 |
8.21% |
1079.49 |
127573.75 |
8.67% |
--- |
| 6 |
603806 |
福斯特 |
7.39% |
879.10 |
114765.93 |
7.80% |
--- |
| 7 |
601127 |
赛力斯 |
6.76% |
1763.88 |
105039.26 |
7.13% |
--- |
| 8 |
002493 |
荣盛石化 |
6.21% |
5310.38 |
96436.42 |
6.55% |
--- |
| 9 |
601633 |
长城汽车 |
5.47% |
1749.07 |
84900.07 |
5.77% |
--- |
| 10 |
300763 |
锦浪科技 |
3.07% |
206.12 |
47728.06 |
3.24% |
--- |
| 11 |
601865 |
福莱特 |
3.01% |
806.62 |
46735.35 |
3.17% |
--- |
| 12 |
300661 |
圣邦股份 |
2.93% |
147.50 |
45577.50 |
3.10% |
--- |
| 13 |
603501 |
豪威集团 |
2.34% |
117.07 |
36383.34 |
2.47% |
--- |
| 14 |
688599 |
天合光能 |
2.23% |
438.24 |
34577.26 |
2.35% |
--- |
| 15 |
002601 |
龙佰集团 |
2.08% |
1131.53 |
32350.37 |
2.20% |
--- |
| 16 |
688105 |
诺唯赞 |
1.44% |
211.36 |
22404.48 |
1.52% |
--- |
| 17 |
688390 |
固德威 |
1.42% |
48.16 |
22135.12 |
1.50% |
--- |
| 18 |
605117 |
德业股份 |
1.19% |
67.53 |
18489.04 |
1.26% |
--- |
| 19 |
02333 |
长城汽车 |
1.04% |
739.95 |
16213.55 |
1.10% |
--- |
| 20 |
06865 |
福莱特玻璃 |
0.24% |
113.70 |
3681.26 |
0.25% |
--- |
| 21 |
09992 |
泡泡玛特 |
0.15% |
65.70 |
2401.12 |
0.16% |
--- |
| 22 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 23 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 24 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 25 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 26 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 27 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 28 |
600941 |
中国移动 |
0.00% |
0.10 |
5.76 |
0.00% |
--- |
| 29 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 30 |
688182 |
灿勤科技 |
0.00% |
1.84 |
37.58 |
0.00% |
--- |
| 31 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 32 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 33 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 34 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 35 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 36 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 37 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
显示全部持仓明细>>