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 |
300750 |
宁德时代 |
8.09% |
10.00 |
4017.00 |
0.00% |
-1.12 (-11.20%) |
| 2 |
301662 |
宏工科技 |
7.77% |
28.57 |
3857.72 |
1.72% |
1.42 (4.97%) |
| 3 |
300274 |
阳光电源 |
6.99% |
23.00 |
3467.48 |
0.01% |
-1.31 (-5.70%) |
| 4 |
688559 |
海目星 |
5.13% |
52.31 |
2547.65 |
0.21% |
25.33 (48.41%) |
| 5 |
920522 |
纳科诺尔 |
4.90% |
51.28 |
2430.35 |
0.39% |
16.48 (32.13%) |
| 6 |
688778 |
厦钨新能 |
4.50% |
31.08 |
2234.85 |
0.06% |
0.00 (0.00%) |
| 7 |
920225 |
利通科技 |
3.80% |
86.37 |
1887.13 |
1.04% |
8.54 (9.88%) |
| 8 |
300450 |
先导智能 |
3.70% |
38.48 |
1835.50 |
0.02% |
14.26 (37.06%) |
| 9 |
688155 |
先惠技术 |
3.64% |
24.90 |
1805.79 |
0.20% |
10.18 (40.88%) |
| 10 |
300490 |
华自科技 |
3.51% |
108.92 |
1739.45 |
0.28% |
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 |
300750 |
宁德时代 |
8.09% |
10.00 |
4017.00 |
0.00% |
-1.12 (-11.20%) |
| 2 |
301662 |
宏工科技 |
7.77% |
28.57 |
3857.72 |
1.72% |
1.42 (4.97%) |
| 3 |
300274 |
阳光电源 |
6.99% |
23.00 |
3467.48 |
0.01% |
-1.31 (-5.70%) |
| 4 |
688559 |
海目星 |
5.13% |
52.31 |
2547.65 |
0.21% |
25.33 (48.41%) |
| 5 |
920522 |
纳科诺尔 |
4.90% |
51.28 |
2430.35 |
0.39% |
16.48 (32.13%) |
| 6 |
688778 |
厦钨新能 |
4.50% |
31.08 |
2234.85 |
0.06% |
0.00 (0.00%) |
| 7 |
920225 |
利通科技 |
3.80% |
86.37 |
1887.13 |
1.04% |
8.54 (9.88%) |
| 8 |
300450 |
先导智能 |
3.70% |
38.48 |
1835.50 |
0.02% |
14.26 (37.06%) |
| 9 |
688155 |
先惠技术 |
3.64% |
24.90 |
1805.79 |
0.20% |
10.18 (40.88%) |
| 10 |
300490 |
华自科技 |
3.51% |
108.92 |
1739.45 |
0.28% |
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 |
7.15% |
24.31 |
4157.98 |
8.56% |
-2.50 (-10.28%) |
| 2 |
300750 |
宁德时代 |
7.02% |
11.12 |
4083.93 |
8.41% |
新增 |
| 3 |
301662 |
宏工科技 |
5.62% |
27.15 |
3266.04 |
6.72% |
新增 |
| 4 |
920225 |
利通科技 |
4.29% |
77.83 |
2494.51 |
5.13% |
新增 |
| 5 |
300584 |
海辰药业 |
4.18% |
48.40 |
2430.65 |
5.00% |
新增 |
| 6 |
688778 |
厦钨新能 |
4.14% |
31.08 |
2404.88 |
4.95% |
新增 |
| 7 |
920522 |
纳科诺尔 |
3.66% |
34.81 |
2126.37 |
4.38% |
新增 |
| 8 |
603200 |
上海洗霸 |
3.36% |
27.48 |
1954.93 |
4.02% |
新增 |
| 9 |
603800 |
洪田股份 |
2.94% |
35.00 |
1706.95 |
3.51% |
0.00 (0.00%) |
| 10 |
688499 |
利元亨 |
2.65% |
26.66 |
1539.08 |
3.17% |
新增 |
| 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 |
7.15% |
24.31 |
4157.98 |
8.56% |
-2.50 (-10.28%) |
| 2 |
300750 |
宁德时代 |
7.02% |
11.12 |
4083.93 |
8.41% |
新增 |
| 3 |
301662 |
宏工科技 |
5.62% |
27.15 |
3266.04 |
6.72% |
新增 |
| 4 |
920225 |
利通科技 |
4.29% |
77.83 |
2494.51 |
5.13% |
新增 |
| 5 |
300584 |
海辰药业 |
4.18% |
48.40 |
2430.65 |
5.00% |
新增 |
| 6 |
688778 |
厦钨新能 |
4.14% |
31.08 |
2404.88 |
4.95% |
新增 |
| 7 |
920522 |
纳科诺尔 |
3.66% |
34.81 |
2126.37 |
4.38% |
新增 |
| 8 |
603200 |
上海洗霸 |
3.36% |
27.48 |
1954.93 |
4.02% |
新增 |
| 9 |
603800 |
洪田股份 |
2.94% |
35.00 |
1706.95 |
3.51% |
0.00 (0.00%) |
| 10 |
688499 |
利元亨 |
2.65% |
26.66 |
1539.08 |
3.17% |
新增 |
| 11 |
002202 |
金风科技 |
2.30% |
65.62 |
1338.65 |
2.76% |
--- |
| 12 |
688559 |
海目星 |
2.23% |
26.99 |
1296.93 |
2.67% |
--- |
| 13 |
300450 |
先导智能 |
2.08% |
24.22 |
1210.52 |
2.49% |
--- |
| 14 |
300014 |
亿纬锂能 |
1.93% |
17.04 |
1120.55 |
2.31% |
--- |
| 15 |
688717 |
艾罗能源 |
1.88% |
17.72 |
1091.41 |
2.25% |
--- |
| 16 |
301360 |
荣旗科技 |
1.64% |
13.45 |
953.61 |
1.96% |
--- |
| 17 |
300092 |
科新机电 |
1.61% |
59.16 |
934.14 |
1.92% |
--- |
| 18 |
688155 |
先惠技术 |
1.53% |
14.72 |
889.99 |
1.83% |
--- |
| 19 |
300850 |
新强联 |
1.35% |
19.04 |
787.68 |
1.62% |
--- |
| 20 |
300438 |
鹏辉能源 |
1.21% |
13.24 |
704.63 |
1.45% |
--- |
| 21 |
688573 |
信宇人 |
1.10% |
28.00 |
638.08 |
1.31% |
--- |
| 22 |
002364 |
中恒电气 |
1.07% |
23.46 |
620.28 |
1.28% |
--- |
| 23 |
001332 |
锡装股份 |
1.04% |
10.79 |
606.29 |
1.25% |
--- |
| 24 |
603606 |
东方电缆 |
1.02% |
9.88 |
590.33 |
1.22% |
--- |
| 25 |
002922 |
伊戈尔 |
1.00% |
19.02 |
582.39 |
1.20% |
--- |
| 26 |
688006 |
杭可科技 |
1.00% |
19.90 |
583.00 |
1.20% |
--- |
| 27 |
603063 |
禾望电气 |
0.98% |
17.28 |
571.45 |
1.18% |
--- |
| 28 |
301617 |
博苑新材 |
0.96% |
7.15 |
556.06 |
1.14% |
--- |
| 29 |
688303 |
大全能源 |
0.95% |
20.67 |
554.37 |
1.14% |
--- |
| 30 |
301150 |
中一科技 |
0.95% |
13.15 |
552.17 |
1.14% |
--- |
| 31 |
600438 |
通威股份 |
0.91% |
25.74 |
528.18 |
1.09% |
--- |
| 32 |
002812 |
恩捷股份 |
0.79% |
8.09 |
458.22 |
0.94% |
--- |
| 33 |
300568 |
星源材质 |
0.79% |
30.00 |
457.50 |
0.94% |
--- |
| 34 |
603799 |
华友钴业 |
0.58% |
4.95 |
337.89 |
0.70% |
--- |
| 35 |
688147 |
微导纳米 |
0.57% |
5.29 |
332.00 |
0.68% |
--- |
| 36 |
002865 |
钧达股份 |
0.56% |
6.00 |
327.66 |
0.67% |
--- |
| 37 |
002340 |
格林美 |
0.55% |
37.97 |
317.43 |
0.65% |
--- |
| 38 |
002028 |
思源电气 |
0.52% |
1.94 |
299.90 |
0.62% |
--- |
| 39 |
300919 |
中伟新材 |
0.52% |
6.49 |
300.68 |
0.62% |
--- |
| 40 |
688170 |
德龙激光 |
0.51% |
9.51 |
299.18 |
0.62% |
--- |
| 41 |
688676 |
金盘科技 |
0.51% |
3.28 |
295.90 |
0.61% |
--- |
| 42 |
603308 |
应流股份 |
0.51% |
7.10 |
296.43 |
0.61% |
--- |
| 43 |
301325 |
曼恩斯特 |
0.50% |
5.71 |
288.64 |
0.59% |
--- |
| 44 |
601126 |
四方股份 |
0.48% |
9.30 |
279.74 |
0.58% |
--- |
| 45 |
301217 |
铜冠铜箔 |
0.47% |
8.01 |
274.58 |
0.57% |
--- |
| 46 |
688472 |
阿特斯 |
0.43% |
16.89 |
251.86 |
0.52% |
--- |
| 47 |
301468 |
博盈特焊 |
0.42% |
4.64 |
242.58 |
0.50% |
--- |
| 48 |
300801 |
泰和科技 |
0.38% |
8.00 |
221.04 |
0.46% |
--- |
| 49 |
688411 |
海博思创 |
0.36% |
0.85 |
211.68 |
0.44% |
--- |
| 50 |
300693 |
盛弘股份 |
0.18% |
2.69 |
102.97 |
0.21% |
--- |
| 51 |
300593 |
新雷能 |
0.05% |
0.88 |
26.19 |
0.05% |
--- |
| 52 |
688796 |
百奥赛图 |
0.04% |
0.42 |
21.77 |
0.04% |
--- |
| 53 |
688807 |
优迅股份 |
0.04% |
0.13 |
23.73 |
0.05% |
--- |
| 54 |
301656 |
联合动力 |
0.02% |
0.41 |
10.52 |
0.02% |
--- |
| 55 |
001233 |
海安集团 |
0.01% |
0.11 |
6.49 |
0.01% |
--- |
| 56 |
001285 |
瑞立科密 |
0.01% |
0.14 |
7.91 |
0.02% |
--- |
| 57 |
301638 |
南网数字 |
0.01% |
0.22 |
3.13 |
0.01% |
--- |
| 58 |
001386 |
马可波罗 |
0.01% |
0.16 |
2.94 |
0.01% |
--- |
| 59 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 60 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 61 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 62 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 63 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 64 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 65 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
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 |
688390 |
固德威 |
9.08% |
76.00 |
4916.44 |
0.31% |
31.35 (41.25%) |
| 2 |
300153 |
科泰电源 |
8.93% |
120.00 |
4834.80 |
0.38% |
-2.24 (-1.87%) |
| 3 |
000880 |
潍柴重机 |
8.45% |
139.00 |
4575.88 |
0.61% |
32.77 (23.58%) |
| 4 |
300274 |
阳光电源 |
8.02% |
26.81 |
4342.68 |
0.02% |
6.81 (25.40%) |
| 5 |
688717 |
艾罗能源 |
6.51% |
41.07 |
3523.87 |
0.42% |
4.63 (11.27%) |
| 6 |
002364 |
中恒电气 |
5.74% |
110.00 |
3109.70 |
0.20% |
-7.14 (-6.49%) |
| 7 |
605117 |
德业股份 |
5.46% |
36.48 |
2954.88 |
0.04% |
-49.44 (-135.52%) |
| 8 |
603063 |
禾望电气 |
4.49% |
68.00 |
2431.00 |
0.15% |
-9.26 (-13.62%) |
| 9 |
002335 |
科华数据 |
3.96% |
30.00 |
2145.00 |
0.07% |
-11.80 (-39.33%) |
| 10 |
603800 |
洪田股份 |
3.17% |
35.00 |
1717.80 |
0.17% |
-34.99 (-99.97%) |
| 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 |
688390 |
固德威 |
9.08% |
76.00 |
4916.44 |
0.31% |
31.35 (41.25%) |
| 2 |
300153 |
科泰电源 |
8.93% |
120.00 |
4834.80 |
0.38% |
-2.24 (-1.87%) |
| 3 |
000880 |
潍柴重机 |
8.45% |
139.00 |
4575.88 |
0.61% |
32.77 (23.58%) |
| 4 |
300274 |
阳光电源 |
8.02% |
26.81 |
4342.68 |
0.02% |
6.81 (25.40%) |
| 5 |
688717 |
艾罗能源 |
6.51% |
41.07 |
3523.87 |
0.42% |
4.63 (11.27%) |
| 6 |
002364 |
中恒电气 |
5.74% |
110.00 |
3109.70 |
0.20% |
-7.14 (-6.49%) |
| 7 |
605117 |
德业股份 |
5.46% |
36.48 |
2954.88 |
0.04% |
-49.44 (-135.52%) |
| 8 |
603063 |
禾望电气 |
4.49% |
68.00 |
2431.00 |
0.15% |
-9.26 (-13.62%) |
| 9 |
002335 |
科华数据 |
3.96% |
30.00 |
2145.00 |
0.07% |
-11.80 (-39.33%) |
| 10 |
603800 |
洪田股份 |
3.17% |
35.00 |
1717.80 |
0.17% |
-34.99 (-99.97%) |
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 |
605117 |
德业股份 |
7.66% |
85.92 |
4524.44 |
8.15% |
13.92 (16.20%) |
| 2 |
300153 |
科泰电源 |
7.01% |
122.24 |
4137.82 |
7.45% |
新增 |
| 3 |
000880 |
潍柴重机 |
6.80% |
106.23 |
4017.62 |
7.24% |
新增 |
| 4 |
01810 |
小米集团-W |
6.48% |
70.00 |
3827.00 |
6.89% |
20.00 (28.57%) |
| 5 |
300681 |
英搏尔 |
4.65% |
99.34 |
2747.74 |
4.95% |
5.20 (5.23%) |
| 6 |
603063 |
禾望电气 |
4.43% |
77.26 |
2616.02 |
4.71% |
14.29 (18.50%) |
| 7 |
300763 |
锦浪科技 |
4.10% |
42.15 |
2418.99 |
4.36% |
6.18 (14.66%) |
| 8 |
600590 |
泰豪科技 |
3.44% |
208.14 |
2033.53 |
3.66% |
新增 |
| 9 |
688717 |
艾罗能源 |
3.32% |
36.44 |
1961.58 |
3.53% |
新增 |
| 10 |
688390 |
固德威 |
3.29% |
44.65 |
1940.10 |
3.49% |
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 |
605117 |
德业股份 |
7.66% |
85.92 |
4524.44 |
8.15% |
13.92 (16.20%) |
| 2 |
300153 |
科泰电源 |
7.01% |
122.24 |
4137.82 |
7.45% |
新增 |
| 3 |
000880 |
潍柴重机 |
6.80% |
106.23 |
4017.62 |
7.24% |
新增 |
| 4 |
01810 |
小米集团-W |
6.48% |
70.00 |
3827.00 |
6.89% |
20.00 (28.57%) |
| 5 |
300681 |
英搏尔 |
4.65% |
99.34 |
2747.74 |
4.95% |
5.20 (5.23%) |
| 6 |
603063 |
禾望电气 |
4.43% |
77.26 |
2616.02 |
4.71% |
14.29 (18.50%) |
| 7 |
300763 |
锦浪科技 |
4.10% |
42.15 |
2418.99 |
4.36% |
6.18 (14.66%) |
| 8 |
600590 |
泰豪科技 |
3.44% |
208.14 |
2033.53 |
3.66% |
新增 |
| 9 |
688717 |
艾罗能源 |
3.32% |
36.44 |
1961.58 |
3.53% |
新增 |
| 10 |
688390 |
固德威 |
3.29% |
44.65 |
1940.10 |
3.49% |
新增 |
| 11 |
00175 |
吉利汽车 |
3.08% |
125.00 |
1819.34 |
3.28% |
--- |
| 12 |
002364 |
中恒电气 |
3.04% |
117.14 |
1796.93 |
3.24% |
--- |
| 13 |
002335 |
科华数据 |
3.02% |
41.80 |
1784.02 |
3.21% |
--- |
| 14 |
603800 |
洪田股份 |
3.01% |
69.99 |
1774.95 |
3.20% |
--- |
| 15 |
002851 |
麦格米特 |
2.78% |
32.78 |
1643.59 |
2.96% |
--- |
| 16 |
300693 |
盛弘股份 |
2.70% |
53.18 |
1593.27 |
2.87% |
--- |
| 17 |
600732 |
爱旭股份 |
2.32% |
104.76 |
1372.41 |
2.47% |
--- |
| 18 |
300738 |
奥飞数据 |
2.31% |
65.06 |
1361.71 |
2.45% |
--- |
| 19 |
300274 |
阳光电源 |
2.30% |
20.00 |
1355.40 |
2.44% |
--- |
| 20 |
920493 |
并行科技 |
1.94% |
7.63 |
1144.75 |
2.06% |
--- |
| 21 |
688063 |
派能科技 |
1.85% |
24.21 |
1091.41 |
1.97% |
--- |
| 22 |
09868 |
小鹏集团-W |
1.64% |
15.00 |
965.76 |
1.74% |
--- |
| 23 |
600212 |
绿能慧充 |
1.51% |
105.98 |
894.47 |
1.61% |
--- |
| 24 |
300442 |
润泽科技 |
1.35% |
16.14 |
799.41 |
1.44% |
--- |
| 25 |
600589 |
大位科技 |
1.35% |
100.20 |
796.59 |
1.43% |
--- |
| 26 |
03896 |
金山云 |
1.03% |
100.00 |
605.53 |
1.09% |
--- |
| 27 |
002518 |
科士达 |
0.98% |
25.65 |
579.43 |
1.04% |
--- |
| 28 |
09988 |
阿里巴巴-W |
0.85% |
5.00 |
500.66 |
0.90% |
--- |
| 29 |
603150 |
万朗磁塑 |
0.55% |
10.00 |
326.50 |
0.59% |
--- |
| 30 |
301018 |
申菱环境 |
0.51% |
7.97 |
302.38 |
0.54% |
--- |
| 31 |
001696 |
宗申动力 |
0.48% |
12.71 |
285.34 |
0.51% |
--- |
| 32 |
01585 |
雅迪控股 |
0.48% |
24.60 |
281.77 |
0.51% |
--- |
| 33 |
603218 |
日月股份 |
0.48% |
22.55 |
286.16 |
0.52% |
--- |
| 34 |
002531 |
天顺风能 |
0.48% |
40.06 |
286.03 |
0.52% |
--- |
| 35 |
603062 |
麦加芯彩 |
0.48% |
6.40 |
281.41 |
0.51% |
--- |
| 36 |
002085 |
万丰奥威 |
0.47% |
17.31 |
275.06 |
0.50% |
--- |
| 37 |
300537 |
广信材料 |
0.43% |
9.88 |
253.22 |
0.46% |
--- |
| 38 |
688411 |
海博思创 |
0.36% |
2.53 |
215.46 |
0.39% |
--- |
| 39 |
601567 |
三星电气 |
0.36% |
9.48 |
212.49 |
0.38% |
--- |
| 40 |
600379 |
宝光股份 |
0.35% |
18.00 |
208.62 |
0.38% |
--- |
| 41 |
688680 |
海优新材 |
0.34% |
4.48 |
198.22 |
0.36% |
--- |
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 |
605117 |
德业股份 |
9.54% |
72.00 |
6585.12 |
0.11% |
-8.60 (-11.94%) |
| 2 |
300274 |
阳光电源 |
7.19% |
71.48 |
4961.43 |
0.04% |
-13.52 (-18.91%) |
| 3 |
002865 |
钧达股份 |
6.70% |
91.99 |
4624.35 |
0.41% |
0.00 (0.00%) |
| 4 |
300681 |
英搏尔 |
5.03% |
94.14 |
3473.77 |
0.53% |
新增 |
| 5 |
603800 |
洪田股份 |
4.06% |
82.45 |
2802.48 |
0.40% |
新增 |
| 6 |
01810 |
小米集团-W |
3.29% |
50.00 |
2270.16 |
0.00% |
新增 |
| 7 |
603063 |
禾望电气 |
2.96% |
62.97 |
2042.75 |
0.14% |
-27.03 (-42.93%) |
| 8 |
300763 |
锦浪科技 |
2.87% |
35.97 |
1981.95 |
0.11% |
新增 |
| 9 |
600312 |
平高电气 |
2.71% |
107.48 |
1872.30 |
0.08% |
新增 |
| 10 |
300693 |
盛弘股份 |
2.52% |
49.19 |
1736.41 |
0.19% |
新增 |
| 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 |
605117 |
德业股份 |
9.54% |
72.00 |
6585.12 |
0.11% |
-8.60 (-11.94%) |
| 2 |
300274 |
阳光电源 |
7.19% |
71.48 |
4961.43 |
0.04% |
-13.52 (-18.91%) |
| 3 |
002865 |
钧达股份 |
6.70% |
91.99 |
4624.35 |
0.41% |
0.00 (0.00%) |
| 4 |
300681 |
英搏尔 |
5.03% |
94.14 |
3473.77 |
0.53% |
新增 |
| 5 |
603800 |
洪田股份 |
4.06% |
82.45 |
2802.48 |
0.40% |
新增 |
| 6 |
01810 |
小米集团-W |
3.29% |
50.00 |
2270.16 |
0.00% |
新增 |
| 7 |
603063 |
禾望电气 |
2.96% |
62.97 |
2042.75 |
0.14% |
-27.03 (-42.93%) |
| 8 |
300763 |
锦浪科技 |
2.87% |
35.97 |
1981.95 |
0.11% |
新增 |
| 9 |
600312 |
平高电气 |
2.71% |
107.48 |
1872.30 |
0.08% |
新增 |
| 10 |
300693 |
盛弘股份 |
2.52% |
49.19 |
1736.41 |
0.19% |
新增 |
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 |
605117 |
德业股份 |
9.92% |
80.60 |
6834.88 |
11.17% |
0.60 (0.74%) |
| 2 |
300827 |
上能电气 |
9.11% |
143.00 |
6277.70 |
10.26% |
-22.99 (-16.08%) |
| 3 |
300274 |
阳光电源 |
9.11% |
85.00 |
6275.55 |
10.26% |
-7.00 (-8.24%) |
| 4 |
002459 |
晶澳科技 |
8.78% |
440.00 |
6050.00 |
9.89% |
50.00 (11.36%) |
| 5 |
688599 |
天合光能 |
8.41% |
300.00 |
5790.00 |
9.46% |
80.00 (26.67%) |
| 6 |
688223 |
晶科能源 |
8.36% |
810.00 |
5759.10 |
9.41% |
180.00 (22.22%) |
| 7 |
002865 |
钧达股份 |
6.82% |
91.99 |
4700.70 |
7.68% |
新增 |
| 8 |
688472 |
阿特斯 |
6.56% |
360.00 |
4521.60 |
7.39% |
-42.00 (-11.67%) |
| 9 |
688408 |
中信博 |
6.06% |
58.00 |
4176.00 |
6.82% |
新增 |
| 10 |
601865 |
福莱特 |
3.94% |
138.00 |
2717.22 |
4.44% |
-192.00 (-139.13%) |
| 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 |
605117 |
德业股份 |
9.92% |
80.60 |
6834.88 |
11.17% |
0.60 (0.74%) |
| 2 |
300827 |
上能电气 |
9.11% |
143.00 |
6277.70 |
10.26% |
-22.99 (-16.08%) |
| 3 |
300274 |
阳光电源 |
9.11% |
85.00 |
6275.55 |
10.26% |
-7.00 (-8.24%) |
| 4 |
002459 |
晶澳科技 |
8.78% |
440.00 |
6050.00 |
9.89% |
50.00 (11.36%) |
| 5 |
688599 |
天合光能 |
8.41% |
300.00 |
5790.00 |
9.46% |
80.00 (26.67%) |
| 6 |
688223 |
晶科能源 |
8.36% |
810.00 |
5759.10 |
9.41% |
180.00 (22.22%) |
| 7 |
002865 |
钧达股份 |
6.82% |
91.99 |
4700.70 |
7.68% |
新增 |
| 8 |
688472 |
阿特斯 |
6.56% |
360.00 |
4521.60 |
7.39% |
-42.00 (-11.67%) |
| 9 |
688408 |
中信博 |
6.06% |
58.00 |
4176.00 |
6.82% |
新增 |
| 10 |
601865 |
福莱特 |
3.94% |
138.00 |
2717.22 |
4.44% |
-192.00 (-139.13%) |
| 11 |
600732 |
爱旭股份 |
2.88% |
180.00 |
1983.60 |
3.24% |
--- |
| 12 |
603063 |
禾望电气 |
2.61% |
90.00 |
1796.40 |
2.94% |
--- |
| 13 |
688503 |
聚和材料 |
1.61% |
25.00 |
1107.25 |
1.81% |
--- |
| 14 |
688429 |
时创能源 |
1.49% |
60.00 |
1023.00 |
1.67% |
--- |
| 15 |
03800 |
协鑫科技 |
1.45% |
1000.00 |
1000.12 |
1.63% |
--- |
| 16 |
002028 |
思源电气 |
0.53% |
5.00 |
363.50 |
0.59% |
--- |
| 17 |
601126 |
四方股份 |
0.49% |
20.00 |
339.20 |
0.55% |
--- |
| 18 |
600481 |
双良节能 |
0.40% |
50.00 |
275.00 |
0.45% |
--- |
| 19 |
06865 |
福莱特玻璃 |
0.29% |
20.00 |
202.25 |
0.33% |
--- |
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 |
10.30% |
92.00 |
9161.36 |
0.06% |
-27.00 (-29.35%) |
| 2 |
605117 |
德业股份 |
9.15% |
80.00 |
8134.40 |
0.13% |
-22.00 (-27.50%) |
| 3 |
300827 |
上能电气 |
7.76% |
165.99 |
6897.06 |
0.64% |
0.00 (0.00%) |
| 4 |
601865 |
福莱特 |
7.50% |
330.00 |
6672.60 |
0.17% |
60.00 (18.18%) |
| 5 |
688472 |
阿特斯 |
6.32% |
402.00 |
5615.94 |
0.29% |
10.00 (2.49%) |
| 6 |
688223 |
晶科能源 |
6.24% |
630.00 |
5550.30 |
0.20% |
-170.00 (-26.98%) |
| 7 |
603806 |
福斯特 |
5.96% |
300.00 |
5298.00 |
0.12% |
90.00 (30.00%) |
| 8 |
002459 |
晶澳科技 |
5.94% |
390.00 |
5284.50 |
0.12% |
210.00 (53.85%) |
| 9 |
300763 |
锦浪科技 |
5.89% |
63.00 |
5241.60 |
0.20% |
38.00 (60.32%) |
| 10 |
688599 |
天合光能 |
5.55% |
220.00 |
4932.40 |
0.10% |
60.00 (27.27%) |
| 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 |
10.30% |
92.00 |
9161.36 |
0.06% |
-27.00 (-29.35%) |
| 2 |
605117 |
德业股份 |
9.15% |
80.00 |
8134.40 |
0.13% |
-22.00 (-27.50%) |
| 3 |
300827 |
上能电气 |
7.76% |
165.99 |
6897.06 |
0.64% |
0.00 (0.00%) |
| 4 |
601865 |
福莱特 |
7.50% |
330.00 |
6672.60 |
0.17% |
60.00 (18.18%) |
| 5 |
688472 |
阿特斯 |
6.32% |
402.00 |
5615.94 |
0.29% |
10.00 (2.49%) |
| 6 |
688223 |
晶科能源 |
6.24% |
630.00 |
5550.30 |
0.20% |
-170.00 (-26.98%) |
| 7 |
603806 |
福斯特 |
5.96% |
300.00 |
5298.00 |
0.12% |
90.00 (30.00%) |
| 8 |
002459 |
晶澳科技 |
5.94% |
390.00 |
5284.50 |
0.12% |
210.00 (53.85%) |
| 9 |
300763 |
锦浪科技 |
5.89% |
63.00 |
5241.60 |
0.20% |
38.00 (60.32%) |
| 10 |
688599 |
天合光能 |
5.55% |
220.00 |
4932.40 |
0.10% |
60.00 (27.27%) |
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 |
605117 |
德业股份 |
10.19% |
102.00 |
7582.68 |
10.88% |
2.00 (1.96%) |
| 2 |
300274 |
阳光电源 |
9.92% |
119.00 |
7381.57 |
10.59% |
29.00 (24.37%) |
| 3 |
688223 |
晶科能源 |
7.63% |
800.00 |
5680.00 |
8.15% |
-280.00 (-35.00%) |
| 4 |
601865 |
福莱特 |
7.29% |
270.00 |
5427.00 |
7.79% |
70.00 (25.93%) |
| 5 |
688472 |
阿特斯 |
5.36% |
392.00 |
3990.56 |
5.73% |
32.00 (8.16%) |
| 6 |
301030 |
*ST仕净 |
5.14% |
155.32 |
3823.93 |
5.49% |
37.32 (24.03%) |
| 7 |
300827 |
上能电气 |
4.99% |
165.99 |
3711.63 |
5.33% |
新增 |
| 8 |
300693 |
盛弘股份 |
4.95% |
176.01 |
3685.62 |
5.29% |
新增 |
| 9 |
603806 |
福斯特 |
4.15% |
210.00 |
3087.00 |
4.43% |
新增 |
| 10 |
688408 |
中信博 |
4.08% |
33.00 |
3038.64 |
4.36% |
新增 |
| 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 |
605117 |
德业股份 |
10.19% |
102.00 |
7582.68 |
10.88% |
2.00 (1.96%) |
| 2 |
300274 |
阳光电源 |
9.92% |
119.00 |
7381.57 |
10.59% |
29.00 (24.37%) |
| 3 |
688223 |
晶科能源 |
7.63% |
800.00 |
5680.00 |
8.15% |
-280.00 (-35.00%) |
| 4 |
601865 |
福莱特 |
7.29% |
270.00 |
5427.00 |
7.79% |
70.00 (25.93%) |
| 5 |
688472 |
阿特斯 |
5.36% |
392.00 |
3990.56 |
5.73% |
32.00 (8.16%) |
| 6 |
301030 |
*ST仕净 |
5.14% |
155.32 |
3823.93 |
5.49% |
37.32 (24.03%) |
| 7 |
300827 |
上能电气 |
4.99% |
165.99 |
3711.63 |
5.33% |
新增 |
| 8 |
300693 |
盛弘股份 |
4.95% |
176.01 |
3685.62 |
5.29% |
新增 |
| 9 |
603806 |
福斯特 |
4.15% |
210.00 |
3087.00 |
4.43% |
新增 |
| 10 |
688408 |
中信博 |
4.08% |
33.00 |
3038.64 |
4.36% |
新增 |
| 11 |
688599 |
天合光能 |
3.64% |
160.00 |
2707.20 |
3.88% |
--- |
| 12 |
002150 |
正泰电源 |
3.54% |
215.61 |
2636.91 |
3.78% |
--- |
| 13 |
688516 |
奥特维 |
3.09% |
55.00 |
2299.55 |
3.30% |
--- |
| 14 |
002459 |
晶澳科技 |
2.71% |
180.00 |
2016.00 |
2.89% |
--- |
| 15 |
688226 |
威腾电气 |
2.35% |
100.00 |
1748.00 |
2.51% |
--- |
| 16 |
301266 |
宇邦新材 |
2.06% |
50.00 |
1532.00 |
2.20% |
--- |
| 17 |
688717 |
艾罗能源 |
1.92% |
30.00 |
1426.69 |
2.05% |
--- |
| 18 |
688390 |
固德威 |
1.58% |
21.00 |
1178.52 |
1.69% |
--- |
| 19 |
300750 |
宁德时代 |
1.45% |
6.00 |
1080.18 |
1.55% |
--- |
| 20 |
03800 |
协鑫科技 |
1.42% |
1000.00 |
1058.71 |
1.52% |
--- |
| 21 |
300763 |
锦浪科技 |
1.40% |
25.00 |
1041.00 |
1.49% |
--- |
| 22 |
603507 |
振江股份 |
1.32% |
30.00 |
984.60 |
1.41% |
--- |
| 23 |
002335 |
科华数据 |
1.14% |
40.00 |
845.20 |
1.21% |
--- |
| 24 |
600550 |
保变电气 |
1.05% |
150.00 |
781.50 |
1.12% |
--- |
| 25 |
601179 |
中国西电 |
0.54% |
50.00 |
402.00 |
0.58% |
--- |
| 26 |
688348 |
昱能科技 |
0.40% |
5.00 |
295.00 |
0.42% |
--- |
| 27 |
688032 |
禾迈股份 |
0.34% |
2.23 |
256.53 |
0.37% |
--- |
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 |
9.80% |
90.00 |
9342.00 |
0.08% |
-18.00 (-20.00%) |
| 2 |
605117 |
德业股份 |
9.45% |
100.00 |
9002.00 |
0.68% |
10.00 (10.00%) |
| 3 |
688223 |
晶科能源 |
9.38% |
1080.00 |
8942.40 |
0.35% |
70.00 (6.48%) |
| 4 |
002459 |
晶澳科技 |
9.17% |
500.00 |
8735.00 |
0.15% |
140.00 (28.00%) |
| 5 |
688599 |
天合光能 |
8.24% |
330.00 |
7854.00 |
0.15% |
30.00 (9.09%) |
| 6 |
301030 |
仕净科技 |
6.91% |
118.00 |
6586.76 |
1.03% |
新增 |
| 7 |
601865 |
福莱特 |
5.98% |
200.00 |
5698.00 |
0.11% |
新增 |
| 8 |
688472 |
阿特斯 |
4.69% |
360.00 |
4471.20 |
0.80% |
0.00 (0.00%) |
| 9 |
002150 |
通润装备 |
4.45% |
300.00 |
4239.00 |
0.84% |
新增 |
| 10 |
002865 |
钧达股份 |
4.14% |
60.00 |
3944.40 |
0.27% |
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 |
9.80% |
90.00 |
9342.00 |
0.08% |
-18.00 (-20.00%) |
| 2 |
605117 |
德业股份 |
9.45% |
100.00 |
9002.00 |
0.68% |
10.00 (10.00%) |
| 3 |
688223 |
晶科能源 |
9.38% |
1080.00 |
8942.40 |
0.35% |
70.00 (6.48%) |
| 4 |
002459 |
晶澳科技 |
9.17% |
500.00 |
8735.00 |
0.15% |
140.00 (28.00%) |
| 5 |
688599 |
天合光能 |
8.24% |
330.00 |
7854.00 |
0.15% |
30.00 (9.09%) |
| 6 |
301030 |
仕净科技 |
6.91% |
118.00 |
6586.76 |
1.03% |
新增 |
| 7 |
601865 |
福莱特 |
5.98% |
200.00 |
5698.00 |
0.11% |
新增 |
| 8 |
688472 |
阿特斯 |
4.69% |
360.00 |
4471.20 |
0.80% |
0.00 (0.00%) |
| 9 |
002150 |
通润装备 |
4.45% |
300.00 |
4239.00 |
0.84% |
新增 |
| 10 |
002865 |
钧达股份 |
4.14% |
60.00 |
3944.40 |
0.27% |
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 |
9.82% |
108.00 |
9459.72 |
10.35% |
-7.00 (-6.48%) |
| 2 |
688223 |
晶科能源 |
9.29% |
1010.00 |
8948.60 |
9.79% |
-20.00 (-1.98%) |
| 3 |
688599 |
天合光能 |
8.88% |
300.00 |
8559.00 |
9.37% |
0.00 (0.00%) |
| 4 |
688390 |
固德威 |
8.13% |
60.00 |
7834.80 |
8.57% |
0.00 (0.00%) |
| 5 |
605117 |
德业股份 |
7.84% |
90.00 |
7551.00 |
8.26% |
0.00 (0.00%) |
| 6 |
002459 |
晶澳科技 |
7.74% |
360.00 |
7459.20 |
8.16% |
0.00 (0.00%) |
| 7 |
002865 |
钧达股份 |
4.83% |
60.00 |
4648.75 |
5.09% |
0.00 (0.00%) |
| 8 |
688472 |
阿特斯 |
4.72% |
360.00 |
4546.80 |
4.98% |
10.00 (2.78%) |
| 9 |
300827 |
上能电气 |
3.77% |
119.99 |
3631.03 |
3.97% |
新增 |
| 10 |
300776 |
帝尔激光 |
3.13% |
49.99 |
3012.42 |
3.30% |
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 |
300274 |
阳光电源 |
9.82% |
108.00 |
9459.72 |
10.35% |
-7.00 (-6.48%) |
| 2 |
688223 |
晶科能源 |
9.29% |
1010.00 |
8948.60 |
9.79% |
-20.00 (-1.98%) |
| 3 |
688599 |
天合光能 |
8.88% |
300.00 |
8559.00 |
9.37% |
0.00 (0.00%) |
| 4 |
688390 |
固德威 |
8.13% |
60.00 |
7834.80 |
8.57% |
0.00 (0.00%) |
| 5 |
605117 |
德业股份 |
7.84% |
90.00 |
7551.00 |
8.26% |
0.00 (0.00%) |
| 6 |
002459 |
晶澳科技 |
7.74% |
360.00 |
7459.20 |
8.16% |
0.00 (0.00%) |
| 7 |
002865 |
钧达股份 |
4.83% |
60.00 |
4648.75 |
5.09% |
0.00 (0.00%) |
| 8 |
688472 |
阿特斯 |
4.72% |
360.00 |
4546.80 |
4.98% |
10.00 (2.78%) |
| 9 |
300827 |
上能电气 |
3.77% |
119.99 |
3631.03 |
3.97% |
新增 |
| 10 |
300776 |
帝尔激光 |
3.13% |
49.99 |
3012.42 |
3.30% |
新增 |
| 11 |
688032 |
禾迈股份 |
3.08% |
11.00 |
2970.00 |
3.25% |
--- |
| 12 |
301266 |
宇邦新材 |
2.87% |
50.00 |
2768.34 |
3.03% |
--- |
| 13 |
300693 |
盛弘股份 |
2.79% |
90.01 |
2692.16 |
2.95% |
--- |
| 14 |
603606 |
东方电缆 |
2.22% |
50.00 |
2137.50 |
2.34% |
--- |
| 15 |
300763 |
锦浪科技 |
2.18% |
30.00 |
2097.00 |
2.30% |
--- |
| 16 |
300724 |
捷佳伟创 |
2.14% |
27.84 |
2060.44 |
2.26% |
--- |
| 17 |
688348 |
昱能科技 |
2.03% |
16.00 |
1958.08 |
2.14% |
--- |
| 18 |
601012 |
隆基绿能 |
1.90% |
80.00 |
1832.00 |
2.01% |
--- |
| 19 |
688408 |
中信博 |
1.71% |
23.00 |
1650.25 |
1.81% |
--- |
| 20 |
301168 |
通灵股份 |
1.44% |
30.00 |
1384.80 |
1.52% |
--- |
| 21 |
002897 |
意华股份 |
1.16% |
30.00 |
1114.80 |
1.22% |
--- |
| 22 |
600732 |
爱旭股份 |
1.10% |
60.00 |
1058.40 |
1.16% |
--- |
| 23 |
688226 |
威腾电气 |
0.98% |
50.00 |
940.00 |
1.03% |
--- |
| 24 |
688516 |
奥特维 |
0.94% |
10.00 |
905.00 |
0.99% |
--- |
| 25 |
002795 |
永和智控 |
0.16% |
20.00 |
149.40 |
0.16% |
--- |
| 26 |
00902 |
华能国际电力股份 |
0.00% |
0.20 |
0.75 |
0.00% |
--- |
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 |
688223 |
晶科能源 |
9.78% |
1030.00 |
10403.00 |
0.52% |
-30.00 (-2.91%) |
| 2 |
300274 |
阳光电源 |
9.68% |
115.00 |
10293.65 |
0.10% |
-5.00 (-4.35%) |
| 3 |
002459 |
晶澳科技 |
8.66% |
360.00 |
9208.80 |
0.11% |
0.00 (0.00%) |
| 4 |
688599 |
天合光能 |
8.62% |
300.00 |
9171.00 |
0.14% |
0.00 (0.00%) |
| 5 |
688390 |
固德威 |
7.46% |
60.00 |
7931.40 |
0.35% |
0.00 (0.00%) |
| 6 |
605117 |
德业股份 |
6.55% |
90.00 |
6969.60 |
0.62% |
-10.00 (-11.11%) |
| 7 |
300750 |
宁德时代 |
5.73% |
30.00 |
6090.90 |
0.01% |
0.00 (0.00%) |
| 8 |
002865 |
钧达股份 |
5.40% |
60.00 |
5746.14 |
0.31% |
10.00 (16.67%) |
| 9 |
600732 |
爱旭股份 |
5.24% |
250.00 |
5577.50 |
0.16% |
50.00 (20.00%) |
| 10 |
688472 |
阿特斯 |
4.68% |
350.00 |
4977.00 |
0.83% |
270.00 (77.14%) |
| 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 |
688223 |
晶科能源 |
9.78% |
1030.00 |
10403.00 |
0.52% |
-30.00 (-2.91%) |
| 2 |
300274 |
阳光电源 |
9.68% |
115.00 |
10293.65 |
0.10% |
-5.00 (-4.35%) |
| 3 |
002459 |
晶澳科技 |
8.66% |
360.00 |
9208.80 |
0.11% |
0.00 (0.00%) |
| 4 |
688599 |
天合光能 |
8.62% |
300.00 |
9171.00 |
0.14% |
0.00 (0.00%) |
| 5 |
688390 |
固德威 |
7.46% |
60.00 |
7931.40 |
0.35% |
0.00 (0.00%) |
| 6 |
605117 |
德业股份 |
6.55% |
90.00 |
6969.60 |
0.62% |
-10.00 (-11.11%) |
| 7 |
300750 |
宁德时代 |
5.73% |
30.00 |
6090.90 |
0.01% |
0.00 (0.00%) |
| 8 |
002865 |
钧达股份 |
5.40% |
60.00 |
5746.14 |
0.31% |
10.00 (16.67%) |
| 9 |
600732 |
爱旭股份 |
5.24% |
250.00 |
5577.50 |
0.16% |
50.00 (20.00%) |
| 10 |
688472 |
阿特斯 |
4.68% |
350.00 |
4977.00 |
0.83% |
270.00 (77.14%) |
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 |
9.86% |
360.00 |
15012.00 |
10.41% |
100.01 (27.78%) |
| 2 |
605117 |
德业股份 |
9.82% |
100.00 |
14955.00 |
10.37% |
50.00 (50.00%) |
| 3 |
688223 |
晶科能源 |
9.79% |
1060.00 |
14903.60 |
10.33% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
9.19% |
120.00 |
13995.60 |
9.70% |
0.00 (0.00%) |
| 5 |
688599 |
天合光能 |
8.40% |
300.00 |
12783.00 |
8.86% |
60.00 (20.00%) |
| 6 |
688390 |
固德威 |
6.58% |
60.00 |
10011.60 |
6.94% |
18.00 (30.00%) |
| 7 |
002865 |
钧达股份 |
5.01% |
50.00 |
7626.41 |
5.29% |
新增 |
| 8 |
300750 |
宁德时代 |
4.51% |
30.00 |
6863.70 |
4.76% |
新增 |
| 9 |
600732 |
爱旭股份 |
4.04% |
200.00 |
6150.00 |
4.26% |
新增 |
| 10 |
300724 |
捷佳伟创 |
3.69% |
50.00 |
5617.50 |
3.89% |
15.00 (30.00%) |
| 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 |
9.86% |
360.00 |
15012.00 |
10.41% |
100.01 (27.78%) |
| 2 |
605117 |
德业股份 |
9.82% |
100.00 |
14955.00 |
10.37% |
50.00 (50.00%) |
| 3 |
688223 |
晶科能源 |
9.79% |
1060.00 |
14903.60 |
10.33% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
9.19% |
120.00 |
13995.60 |
9.70% |
0.00 (0.00%) |
| 5 |
688599 |
天合光能 |
8.40% |
300.00 |
12783.00 |
8.86% |
60.00 (20.00%) |
| 6 |
688390 |
固德威 |
6.58% |
60.00 |
10011.60 |
6.94% |
18.00 (30.00%) |
| 7 |
002865 |
钧达股份 |
5.01% |
50.00 |
7626.41 |
5.29% |
新增 |
| 8 |
300750 |
宁德时代 |
4.51% |
30.00 |
6863.70 |
4.76% |
新增 |
| 9 |
600732 |
爱旭股份 |
4.04% |
200.00 |
6150.00 |
4.26% |
新增 |
| 10 |
300724 |
捷佳伟创 |
3.69% |
50.00 |
5617.50 |
3.89% |
15.00 (30.00%) |
| 11 |
300014 |
亿纬锂能 |
3.18% |
80.00 |
4840.00 |
3.35% |
--- |
| 12 |
603688 |
石英股份 |
2.24% |
30.00 |
3415.20 |
2.37% |
--- |
| 13 |
002709 |
天赐材料 |
2.16% |
80.00 |
3295.20 |
2.28% |
--- |
| 14 |
300693 |
盛弘股份 |
1.81% |
74.84 |
2763.04 |
1.92% |
--- |
| 15 |
688680 |
海优新材 |
1.60% |
20.00 |
2436.40 |
1.69% |
--- |
| 16 |
002518 |
科士达 |
1.58% |
60.00 |
2400.60 |
1.66% |
--- |
| 17 |
601865 |
福莱特 |
1.52% |
60.00 |
2310.60 |
1.60% |
--- |
| 18 |
300827 |
上能电气 |
1.35% |
57.17 |
2061.00 |
1.43% |
--- |
| 19 |
688348 |
昱能科技 |
1.21% |
9.81 |
1841.77 |
1.28% |
--- |
| 20 |
688408 |
中信博 |
1.00% |
18.00 |
1517.94 |
1.05% |
--- |
| 21 |
603806 |
福斯特 |
0.98% |
40.00 |
1487.60 |
1.03% |
--- |
| 22 |
001269 |
欧晶科技 |
0.97% |
20.01 |
1471.48 |
1.02% |
--- |
| 23 |
688472 |
阿特斯 |
0.96% |
80.00 |
1468.80 |
1.02% |
--- |
| 24 |
002850 |
科达利 |
0.87% |
10.00 |
1322.50 |
0.92% |
--- |
| 25 |
603063 |
禾望电气 |
0.61% |
30.00 |
922.50 |
0.64% |
--- |
| 26 |
688032 |
禾迈股份 |
0.56% |
2.38 |
846.68 |
0.59% |
--- |
| 27 |
688503 |
聚和材料 |
0.51% |
8.00 |
780.00 |
0.54% |
--- |
| 28 |
603507 |
振江股份 |
0.48% |
20.00 |
725.20 |
0.50% |
--- |
| 29 |
002795 |
永和智控 |
0.29% |
50.00 |
443.00 |
0.31% |
--- |
| 30 |
00902 |
华能国际电力股份 |
0.00% |
0.20 |
0.90 |
0.00% |
--- |
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 |
9.89% |
259.99 |
14908.10 |
0.11% |
9.99 (3.84%) |
| 2 |
688223 |
晶科能源 |
9.80% |
1060.00 |
14765.80 |
0.54% |
260.00 (24.53%) |
| 3 |
605117 |
德业股份 |
8.56% |
50.00 |
12898.00 |
0.62% |
6.00 (12.00%) |
| 4 |
300274 |
阳光电源 |
8.35% |
120.00 |
12583.20 |
0.11% |
0.00 (0.00%) |
| 5 |
688599 |
天合光能 |
8.30% |
240.00 |
12501.60 |
0.18% |
4.00 (1.67%) |
| 6 |
688390 |
固德威 |
8.07% |
42.00 |
12156.90 |
0.52% |
4.00 (9.52%) |
| 7 |
601012 |
隆基绿能 |
8.05% |
300.00 |
12123.00 |
0.04% |
-10.00 (-3.33%) |
| 8 |
300763 |
锦浪科技 |
3.35% |
37.84 |
5054.67 |
0.13% |
2.84 (7.51%) |
| 9 |
300014 |
亿纬锂能 |
3.24% |
70.00 |
4879.00 |
0.04% |
0.00 (0.00%) |
| 10 |
300724 |
捷佳伟创 |
2.66% |
35.00 |
4005.75 |
0.13% |
0.00 (0.00%) |
| 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 |
9.89% |
259.99 |
14908.10 |
0.11% |
9.99 (3.84%) |
| 2 |
688223 |
晶科能源 |
9.80% |
1060.00 |
14765.80 |
0.54% |
260.00 (24.53%) |
| 3 |
605117 |
德业股份 |
8.56% |
50.00 |
12898.00 |
0.62% |
6.00 (12.00%) |
| 4 |
300274 |
阳光电源 |
8.35% |
120.00 |
12583.20 |
0.11% |
0.00 (0.00%) |
| 5 |
688599 |
天合光能 |
8.30% |
240.00 |
12501.60 |
0.18% |
4.00 (1.67%) |
| 6 |
688390 |
固德威 |
8.07% |
42.00 |
12156.90 |
0.52% |
4.00 (9.52%) |
| 7 |
601012 |
隆基绿能 |
8.05% |
300.00 |
12123.00 |
0.04% |
-10.00 (-3.33%) |
| 8 |
300763 |
锦浪科技 |
3.35% |
37.84 |
5054.67 |
0.13% |
2.84 (7.51%) |
| 9 |
300014 |
亿纬锂能 |
3.24% |
70.00 |
4879.00 |
0.04% |
0.00 (0.00%) |
| 10 |
300724 |
捷佳伟创 |
2.66% |
35.00 |
4005.75 |
0.13% |
0.00 (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 |
9.95% |
236.00 |
15047.36 |
10.50% |
6.00 (2.54%) |
| 2 |
002459 |
晶澳科技 |
9.94% |
250.00 |
15022.50 |
10.48% |
10.01 (4.00%) |
| 3 |
605117 |
德业股份 |
9.64% |
44.00 |
14572.80 |
10.17% |
6.00 (13.64%) |
| 4 |
300274 |
阳光电源 |
8.87% |
120.00 |
13416.00 |
9.36% |
0.00 (0.00%) |
| 5 |
601012 |
隆基绿能 |
8.66% |
310.00 |
13100.60 |
9.14% |
10.00 (3.23%) |
| 6 |
688390 |
固德威 |
8.12% |
38.00 |
12277.42 |
8.57% |
5.00 (13.16%) |
| 7 |
688223 |
晶科能源 |
7.75% |
800.00 |
11720.00 |
8.18% |
160.00 (20.00%) |
| 8 |
300763 |
锦浪科技 |
4.17% |
35.00 |
6301.75 |
4.40% |
0.00 (0.00%) |
| 9 |
300014 |
亿纬锂能 |
4.07% |
70.00 |
6153.00 |
4.29% |
新增 |
| 10 |
688063 |
派能科技 |
3.34% |
16.00 |
5050.40 |
3.52% |
0.00 (0.00%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688599 |
天合光能 |
9.95% |
236.00 |
15047.36 |
10.50% |
6.00 (2.54%) |
| 2 |
002459 |
晶澳科技 |
9.94% |
250.00 |
15022.50 |
10.48% |
10.01 (4.00%) |
| 3 |
605117 |
德业股份 |
9.64% |
44.00 |
14572.80 |
10.17% |
6.00 (13.64%) |
| 4 |
300274 |
阳光电源 |
8.87% |
120.00 |
13416.00 |
9.36% |
0.00 (0.00%) |
| 5 |
601012 |
隆基绿能 |
8.66% |
310.00 |
13100.60 |
9.14% |
10.00 (3.23%) |
| 6 |
688390 |
固德威 |
8.12% |
38.00 |
12277.42 |
8.57% |
5.00 (13.16%) |
| 7 |
688223 |
晶科能源 |
7.75% |
800.00 |
11720.00 |
8.18% |
160.00 (20.00%) |
| 8 |
300763 |
锦浪科技 |
4.17% |
35.00 |
6301.75 |
4.40% |
0.00 (0.00%) |
| 9 |
300014 |
亿纬锂能 |
4.07% |
70.00 |
6153.00 |
4.29% |
新增 |
| 10 |
688063 |
派能科技 |
3.34% |
16.00 |
5050.40 |
3.52% |
0.00 (0.00%) |
| 11 |
300724 |
捷佳伟创 |
2.64% |
35.00 |
3990.70 |
2.78% |
--- |
| 12 |
002518 |
科士达 |
2.29% |
60.00 |
3456.00 |
2.41% |
--- |
| 13 |
688348 |
昱能科技 |
2.26% |
6.00 |
3413.22 |
2.38% |
--- |
| 14 |
300438 |
鹏辉能源 |
2.06% |
40.00 |
3119.60 |
2.18% |
--- |
| 15 |
002335 |
科华数据 |
1.32% |
40.00 |
1995.60 |
1.39% |
--- |
| 16 |
001269 |
欧晶科技 |
1.31% |
20.00 |
1984.80 |
1.38% |
--- |
| 17 |
300693 |
盛弘股份 |
1.29% |
36.00 |
1954.08 |
1.36% |
--- |
| 18 |
002121 |
科陆电子 |
1.23% |
200.00 |
1856.00 |
1.29% |
--- |
| 19 |
002897 |
意华股份 |
1.17% |
30.00 |
1763.70 |
1.23% |
--- |
| 20 |
300827 |
上能电气 |
1.17% |
30.00 |
1765.02 |
1.23% |
--- |
| 21 |
688032 |
禾迈股份 |
0.99% |
1.60 |
1499.44 |
1.05% |
--- |
| 22 |
688408 |
中信博 |
0.98% |
15.00 |
1476.00 |
1.03% |
--- |
| 23 |
600732 |
爱旭股份 |
0.90% |
36.00 |
1361.52 |
0.95% |
--- |
| 24 |
688560 |
明冠新材 |
0.59% |
19.19 |
888.36 |
0.62% |
--- |
| 25 |
688114 |
华大智造 |
0.04% |
0.53 |
56.05 |
0.04% |
--- |
| 26 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.02% |
--- |
| 27 |
688231 |
隆达股份 |
0.02% |
0.69 |
24.17 |
0.02% |
--- |
| 28 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 29 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
| 30 |
301269 |
华大九天 |
0.00% |
0.08 |
6.97 |
0.00% |
--- |
| 31 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 32 |
00902 |
华能国际电力股份 |
0.00% |
0.20 |
0.66 |
0.00% |
--- |
| 33 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 34 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 35 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 36 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 37 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 38 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 39 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 40 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 41 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 42 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 43 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 44 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 45 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 46 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 47 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
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 |
605117 |
德业股份 |
9.81% |
38.00 |
15967.98 |
0.47% |
18.96 (49.89%) |
| 2 |
002459 |
晶澳科技 |
9.44% |
239.99 |
15369.09 |
0.22% |
169.99 (70.83%) |
| 3 |
688599 |
天合光能 |
9.06% |
230.00 |
14745.30 |
0.17% |
150.00 (65.22%) |
| 4 |
601012 |
隆基绿能 |
8.83% |
300.00 |
14373.00 |
0.04% |
210.00 (70.00%) |
| 5 |
300274 |
阳光电源 |
8.16% |
120.00 |
13274.40 |
0.11% |
新增 |
| 6 |
300750 |
宁德时代 |
6.90% |
28.00 |
11224.92 |
0.01% |
20.00 (71.43%) |
| 7 |
688223 |
晶科能源 |
6.56% |
640.00 |
10668.80 |
0.46% |
400.00 (62.50%) |
| 8 |
688390 |
固德威 |
5.74% |
33.00 |
9339.99 |
0.41% |
16.20 (49.09%) |
| 9 |
300763 |
锦浪科技 |
4.75% |
35.00 |
7733.25 |
0.12% |
13.00 (37.14%) |
| 10 |
688063 |
派能科技 |
3.93% |
16.00 |
6400.00 |
0.19% |
10.00 (62.50%) |
| 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 |
605117 |
德业股份 |
9.81% |
38.00 |
15967.98 |
0.47% |
18.96 (49.89%) |
| 2 |
002459 |
晶澳科技 |
9.44% |
239.99 |
15369.09 |
0.22% |
169.99 (70.83%) |
| 3 |
688599 |
天合光能 |
9.06% |
230.00 |
14745.30 |
0.17% |
150.00 (65.22%) |
| 4 |
601012 |
隆基绿能 |
8.83% |
300.00 |
14373.00 |
0.04% |
210.00 (70.00%) |
| 5 |
300274 |
阳光电源 |
8.16% |
120.00 |
13274.40 |
0.11% |
新增 |
| 6 |
300750 |
宁德时代 |
6.90% |
28.00 |
11224.92 |
0.01% |
20.00 (71.43%) |
| 7 |
688223 |
晶科能源 |
6.56% |
640.00 |
10668.80 |
0.46% |
400.00 (62.50%) |
| 8 |
688390 |
固德威 |
5.74% |
33.00 |
9339.99 |
0.41% |
16.20 (49.09%) |
| 9 |
300763 |
锦浪科技 |
4.75% |
35.00 |
7733.25 |
0.12% |
13.00 (37.14%) |
| 10 |
688063 |
派能科技 |
3.93% |
16.00 |
6400.00 |
0.19% |
10.00 (62.50%) |
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 |
601012 |
隆基绿能 |
9.04% |
90.00 |
5996.70 |
9.63% |
30.00 (33.33%) |
| 2 |
002459 |
晶澳科技 |
8.32% |
70.00 |
5523.00 |
8.87% |
12.00 (17.14%) |
| 3 |
605117 |
德业股份 |
8.03% |
19.04 |
5329.11 |
8.56% |
9.04 (47.48%) |
| 4 |
688390 |
固德威 |
7.92% |
16.80 |
5258.57 |
8.45% |
10.80 (64.29%) |
| 5 |
688599 |
天合光能 |
7.87% |
80.00 |
5220.00 |
8.38% |
3.00 (3.75%) |
| 6 |
300763 |
锦浪科技 |
7.06% |
22.00 |
4686.00 |
7.53% |
12.00 (54.55%) |
| 7 |
300750 |
宁德时代 |
6.44% |
8.00 |
4272.00 |
6.86% |
-1.50 (-18.75%) |
| 8 |
600438 |
通威股份 |
5.41% |
60.00 |
3591.60 |
5.77% |
新增 |
| 9 |
688223 |
晶科能源 |
5.40% |
240.00 |
3583.20 |
5.75% |
-150.00 (-62.50%) |
| 10 |
300014 |
亿纬锂能 |
4.41% |
30.00 |
2925.00 |
4.70% |
-20.00 (-66.67%) |
| 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 |
601012 |
隆基绿能 |
9.04% |
90.00 |
5996.70 |
9.63% |
30.00 (33.33%) |
| 2 |
002459 |
晶澳科技 |
8.32% |
70.00 |
5523.00 |
8.87% |
12.00 (17.14%) |
| 3 |
605117 |
德业股份 |
8.03% |
19.04 |
5329.11 |
8.56% |
9.04 (47.48%) |
| 4 |
688390 |
固德威 |
7.92% |
16.80 |
5258.57 |
8.45% |
10.80 (64.29%) |
| 5 |
688599 |
天合光能 |
7.87% |
80.00 |
5220.00 |
8.38% |
3.00 (3.75%) |
| 6 |
300763 |
锦浪科技 |
7.06% |
22.00 |
4686.00 |
7.53% |
12.00 (54.55%) |
| 7 |
300750 |
宁德时代 |
6.44% |
8.00 |
4272.00 |
6.86% |
-1.50 (-18.75%) |
| 8 |
600438 |
通威股份 |
5.41% |
60.00 |
3591.60 |
5.77% |
新增 |
| 9 |
688223 |
晶科能源 |
5.40% |
240.00 |
3583.20 |
5.75% |
-150.00 (-62.50%) |
| 10 |
300014 |
亿纬锂能 |
4.41% |
30.00 |
2925.00 |
4.70% |
-20.00 (-66.67%) |
| 11 |
688032 |
禾迈股份 |
3.28% |
2.50 |
2177.50 |
3.50% |
--- |
| 12 |
603063 |
禾望电气 |
2.90% |
50.00 |
1922.50 |
3.09% |
--- |
| 13 |
688063 |
派能科技 |
2.82% |
6.00 |
1873.20 |
3.01% |
--- |
| 14 |
300438 |
鹏辉能源 |
2.31% |
25.00 |
1536.25 |
2.47% |
--- |
| 15 |
603305 |
旭升集团 |
2.28% |
50.00 |
1511.00 |
2.43% |
--- |
| 16 |
688680 |
海优新材 |
1.80% |
6.00 |
1192.20 |
1.91% |
--- |
| 17 |
688559 |
海目星 |
1.64% |
15.00 |
1090.50 |
1.75% |
--- |
| 18 |
688516 |
奥特维 |
1.61% |
4.00 |
1067.80 |
1.71% |
--- |
| 19 |
688348 |
昱能科技 |
1.18% |
1.60 |
782.70 |
1.26% |
--- |
| 20 |
002129 |
TCL中环 |
0.89% |
10.00 |
588.90 |
0.95% |
--- |
| 21 |
603806 |
福斯特 |
0.79% |
8.00 |
524.16 |
0.84% |
--- |
| 22 |
600732 |
爱旭股份 |
0.50% |
10.00 |
330.20 |
0.53% |
--- |
| 23 |
002518 |
科士达 |
0.46% |
10.00 |
306.00 |
0.49% |
--- |
| 24 |
002865 |
钧达股份 |
0.43% |
3.00 |
286.08 |
0.46% |
--- |
| 25 |
603398 |
*ST沐邦 |
0.42% |
10.00 |
280.80 |
0.45% |
--- |
| 26 |
002056 |
横店东磁 |
0.40% |
10.00 |
266.20 |
0.43% |
--- |
| 27 |
688046 |
药康生物 |
0.05% |
1.19 |
31.30 |
0.05% |
--- |
| 28 |
688326 |
经纬恒润 |
0.04% |
0.20 |
26.45 |
0.04% |
--- |
| 29 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
| 30 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.02% |
--- |
| 31 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
| 32 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
5.82 |
0.01% |
--- |
| 33 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 34 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
| 35 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 36 |
301109 |
军信股份 |
0.00% |
0.11 |
1.76 |
0.00% |
--- |
| 37 |
301150 |
中一科技 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
| 38 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 39 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 40 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 41 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 42 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 43 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 44 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 45 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 46 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 47 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 48 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 49 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 50 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 51 |
301236 |
软通动力 |
0.00% |
0.09 |
2.90 |
0.00% |
--- |
| 52 |
00902 |
华能国际电力股份 |
0.00% |
0.20 |
0.67 |
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 |
300750 |
宁德时代 |
9.93% |
9.50 |
4866.85 |
0.00% |
--- |
| 2 |
688223 |
晶科能源 |
9.75% |
390.00 |
4781.40 |
0.30% |
--- |
| 3 |
002459 |
晶澳科技 |
9.31% |
58.00 |
4563.44 |
0.08% |
--- |
| 4 |
688599 |
天合光能 |
9.25% |
77.00 |
4535.30 |
0.06% |
--- |
| 5 |
601012 |
隆基股份 |
8.83% |
60.00 |
4331.40 |
0.01% |
--- |
| 6 |
300014 |
亿纬锂能 |
8.23% |
50.00 |
4033.50 |
0.03% |
--- |
| 7 |
002897 |
意华股份 |
4.64% |
60.00 |
2274.00 |
0.38% |
--- |
| 8 |
605117 |
德业股份 |
4.34% |
10.00 |
2128.50 |
0.23% |
--- |
| 9 |
300763 |
锦浪科技 |
4.28% |
10.00 |
2096.40 |
0.04% |
--- |
| 10 |
688390 |
固德威 |
4.22% |
6.00 |
2068.80 |
0.10% |
--- |
| 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 |
300750 |
宁德时代 |
9.93% |
9.50 |
4866.85 |
0.00% |
--- |
| 2 |
688223 |
晶科能源 |
9.75% |
390.00 |
4781.40 |
0.30% |
--- |
| 3 |
002459 |
晶澳科技 |
9.31% |
58.00 |
4563.44 |
0.08% |
--- |
| 4 |
688599 |
天合光能 |
9.25% |
77.00 |
4535.30 |
0.06% |
--- |
| 5 |
601012 |
隆基股份 |
8.83% |
60.00 |
4331.40 |
0.01% |
--- |
| 6 |
300014 |
亿纬锂能 |
8.23% |
50.00 |
4033.50 |
0.03% |
--- |
| 7 |
002897 |
意华股份 |
4.64% |
60.00 |
2274.00 |
0.38% |
--- |
| 8 |
605117 |
德业股份 |
4.34% |
10.00 |
2128.50 |
0.23% |
--- |
| 9 |
300763 |
锦浪科技 |
4.28% |
10.00 |
2096.40 |
0.04% |
--- |
| 10 |
688390 |
固德威 |
4.22% |
6.00 |
2068.80 |
0.10% |
--- |
显示全部持仓明细>>