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 |
7.94% |
1.53 |
614.60 |
0.00% |
0.78 (50.98%) |
| 2 |
300274 |
阳光电源 |
6.80% |
3.49 |
526.15 |
0.00% |
2.01 (57.59%) |
| 3 |
300763 |
锦浪科技 |
6.03% |
4.67 |
466.53 |
0.01% |
新增 |
| 4 |
002709 |
天赐材料 |
5.99% |
10.07 |
463.22 |
0.01% |
5.40 (53.62%) |
| 5 |
301358 |
湖南裕能 |
5.96% |
6.10 |
461.04 |
0.01% |
新增 |
| 6 |
002460 |
赣锋锂业 |
5.80% |
5.73 |
449.12 |
0.00% |
新增 |
| 7 |
300390 |
天华新能 |
5.68% |
7.51 |
439.33 |
0.01% |
5.75 (76.56%) |
| 8 |
002812 |
恩捷股份 |
5.64% |
6.44 |
436.50 |
0.01% |
2.64 (40.99%) |
| 9 |
300014 |
亿纬锂能 |
5.24% |
6.52 |
405.74 |
0.00% |
新增 |
| 10 |
001203 |
大中矿业 |
5.01% |
9.70 |
387.32 |
0.01% |
6.65 (68.56%) |
| 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 |
7.94% |
1.53 |
614.60 |
0.00% |
0.78 (50.98%) |
| 2 |
300274 |
阳光电源 |
6.80% |
3.49 |
526.15 |
0.00% |
2.01 (57.59%) |
| 3 |
300763 |
锦浪科技 |
6.03% |
4.67 |
466.53 |
0.01% |
新增 |
| 4 |
002709 |
天赐材料 |
5.99% |
10.07 |
463.22 |
0.01% |
5.40 (53.62%) |
| 5 |
301358 |
湖南裕能 |
5.96% |
6.10 |
461.04 |
0.01% |
新增 |
| 6 |
002460 |
赣锋锂业 |
5.80% |
5.73 |
449.12 |
0.00% |
新增 |
| 7 |
300390 |
天华新能 |
5.68% |
7.51 |
439.33 |
0.01% |
5.75 (76.56%) |
| 8 |
002812 |
恩捷股份 |
5.64% |
6.44 |
436.50 |
0.01% |
2.64 (40.99%) |
| 9 |
300014 |
亿纬锂能 |
5.24% |
6.52 |
405.74 |
0.00% |
新增 |
| 10 |
001203 |
大中矿业 |
5.01% |
9.70 |
387.32 |
0.01% |
6.65 (68.56%) |
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 |
300750 |
宁德时代 |
8.80% |
0.75 |
275.44 |
9.59% |
-0.21 (-28.00%) |
| 2 |
002920 |
德赛西威 |
8.53% |
2.22 |
267.07 |
9.30% |
-0.38 (-17.12%) |
| 3 |
300274 |
阳光电源 |
8.09% |
1.48 |
253.14 |
8.82% |
-0.10 (-6.76%) |
| 4 |
002738 |
中矿资源 |
6.98% |
2.78 |
218.37 |
7.61% |
新增 |
| 5 |
002709 |
天赐材料 |
6.91% |
4.67 |
216.36 |
7.54% |
新增 |
| 6 |
002812 |
恩捷股份 |
6.88% |
3.80 |
215.23 |
7.50% |
-0.86 (-22.63%) |
| 7 |
688676 |
金盘科技 |
6.73% |
2.33 |
210.65 |
7.34% |
新增 |
| 8 |
002851 |
麦格米特 |
6.01% |
2.09 |
188.25 |
6.56% |
-0.73 (-34.93%) |
| 9 |
002756 |
永兴材料 |
5.89% |
3.40 |
184.34 |
6.42% |
新增 |
| 10 |
002407 |
多氟多 |
5.89% |
5.44 |
184.47 |
6.42% |
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 |
300750 |
宁德时代 |
8.80% |
0.75 |
275.44 |
9.59% |
-0.21 (-28.00%) |
| 2 |
002920 |
德赛西威 |
8.53% |
2.22 |
267.07 |
9.30% |
-0.38 (-17.12%) |
| 3 |
300274 |
阳光电源 |
8.09% |
1.48 |
253.14 |
8.82% |
-0.10 (-6.76%) |
| 4 |
002738 |
中矿资源 |
6.98% |
2.78 |
218.37 |
7.61% |
新增 |
| 5 |
002709 |
天赐材料 |
6.91% |
4.67 |
216.36 |
7.54% |
新增 |
| 6 |
002812 |
恩捷股份 |
6.88% |
3.80 |
215.23 |
7.50% |
-0.86 (-22.63%) |
| 7 |
688676 |
金盘科技 |
6.73% |
2.33 |
210.65 |
7.34% |
新增 |
| 8 |
002851 |
麦格米特 |
6.01% |
2.09 |
188.25 |
6.56% |
-0.73 (-34.93%) |
| 9 |
002756 |
永兴材料 |
5.89% |
3.40 |
184.34 |
6.42% |
新增 |
| 10 |
002407 |
多氟多 |
5.89% |
5.44 |
184.47 |
6.42% |
新增 |
| 11 |
002353 |
杰瑞股份 |
5.59% |
2.47 |
174.95 |
6.09% |
--- |
| 12 |
002497 |
雅化集团 |
3.33% |
4.21 |
104.20 |
3.63% |
--- |
| 13 |
002240 |
盛新锂能 |
3.21% |
2.92 |
100.54 |
3.50% |
--- |
| 14 |
300390 |
天华新能 |
3.07% |
1.76 |
96.11 |
3.35% |
--- |
| 15 |
001203 |
大中矿业 |
2.99% |
3.05 |
93.48 |
3.26% |
--- |
| 16 |
002466 |
天齐锂业 |
2.83% |
1.60 |
88.61 |
3.09% |
--- |
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 |
002920 |
德赛西威 |
9.92% |
2.60 |
393.20 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
9.74% |
0.96 |
385.92 |
0.00% |
0.59 (61.46%) |
| 3 |
603501 |
豪威集团 |
7.86% |
2.06 |
311.41 |
0.00% |
-0.05 (-2.43%) |
| 4 |
688411 |
海博思创 |
7.02% |
0.86 |
278.25 |
0.02% |
-0.37 (-43.33%) |
| 5 |
300274 |
阳光电源 |
6.46% |
1.58 |
255.93 |
0.00% |
新增 |
| 6 |
601689 |
拓普集团 |
6.03% |
2.95 |
238.92 |
0.00% |
新增 |
| 7 |
002906 |
华阳集团 |
5.62% |
6.58 |
222.80 |
0.01% |
0.70 (10.64%) |
| 8 |
002851 |
麦格米特 |
5.51% |
2.82 |
218.47 |
0.01% |
0.78 (27.66%) |
| 9 |
002812 |
恩捷股份 |
5.49% |
4.66 |
217.62 |
0.01% |
新增 |
| 10 |
603986 |
兆易创新 |
5.22% |
0.97 |
206.90 |
0.00% |
新增 |
| 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 |
002920 |
德赛西威 |
9.92% |
2.60 |
393.20 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
9.74% |
0.96 |
385.92 |
0.00% |
0.59 (61.46%) |
| 3 |
603501 |
豪威集团 |
7.86% |
2.06 |
311.41 |
0.00% |
-0.05 (-2.43%) |
| 4 |
688411 |
海博思创 |
7.02% |
0.86 |
278.25 |
0.02% |
-0.37 (-43.33%) |
| 5 |
300274 |
阳光电源 |
6.46% |
1.58 |
255.93 |
0.00% |
新增 |
| 6 |
601689 |
拓普集团 |
6.03% |
2.95 |
238.92 |
0.00% |
新增 |
| 7 |
002906 |
华阳集团 |
5.62% |
6.58 |
222.80 |
0.01% |
0.70 (10.64%) |
| 8 |
002851 |
麦格米特 |
5.51% |
2.82 |
218.47 |
0.01% |
0.78 (27.66%) |
| 9 |
002812 |
恩捷股份 |
5.49% |
4.66 |
217.62 |
0.01% |
新增 |
| 10 |
603986 |
兆易创新 |
5.22% |
0.97 |
206.90 |
0.00% |
新增 |
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 |
603501 |
豪威集团 |
8.63% |
2.11 |
269.34 |
9.30% |
-0.14 (-6.64%) |
| 2 |
603596 |
伯特利 |
8.52% |
5.05 |
266.08 |
9.19% |
0.01 (0.20%) |
| 3 |
002920 |
德赛西威 |
8.50% |
2.60 |
265.54 |
9.17% |
1.10 (42.31%) |
| 4 |
002837 |
英维克 |
6.72% |
7.06 |
209.75 |
7.24% |
新增 |
| 5 |
000880 |
潍柴重机 |
6.33% |
5.23 |
197.80 |
6.83% |
新增 |
| 6 |
002906 |
华阳集团 |
6.12% |
5.88 |
191.16 |
6.60% |
0.94 (15.99%) |
| 7 |
601127 |
赛力斯 |
6.07% |
1.41 |
189.39 |
6.54% |
-0.06 (-4.26%) |
| 8 |
603063 |
禾望电气 |
4.22% |
3.89 |
131.72 |
4.55% |
新增 |
| 9 |
688411 |
海博思创 |
3.36% |
1.23 |
104.94 |
3.62% |
新增 |
| 10 |
688070 |
纵横股份 |
3.33% |
2.15 |
103.91 |
3.59% |
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 |
603501 |
豪威集团 |
8.63% |
2.11 |
269.34 |
9.30% |
-0.14 (-6.64%) |
| 2 |
603596 |
伯特利 |
8.52% |
5.05 |
266.08 |
9.19% |
0.01 (0.20%) |
| 3 |
002920 |
德赛西威 |
8.50% |
2.60 |
265.54 |
9.17% |
1.10 (42.31%) |
| 4 |
002837 |
英维克 |
6.72% |
7.06 |
209.75 |
7.24% |
新增 |
| 5 |
000880 |
潍柴重机 |
6.33% |
5.23 |
197.80 |
6.83% |
新增 |
| 6 |
002906 |
华阳集团 |
6.12% |
5.88 |
191.16 |
6.60% |
0.94 (15.99%) |
| 7 |
601127 |
赛力斯 |
6.07% |
1.41 |
189.39 |
6.54% |
-0.06 (-4.26%) |
| 8 |
603063 |
禾望电气 |
4.22% |
3.89 |
131.72 |
4.55% |
新增 |
| 9 |
688411 |
海博思创 |
3.36% |
1.23 |
104.94 |
3.62% |
新增 |
| 10 |
688070 |
纵横股份 |
3.33% |
2.15 |
103.91 |
3.59% |
新增 |
| 11 |
002851 |
麦格米特 |
3.28% |
2.04 |
102.29 |
3.53% |
--- |
| 12 |
300870 |
欧陆通 |
3.12% |
0.77 |
97.41 |
3.36% |
--- |
| 13 |
600212 |
绿能慧充 |
3.01% |
11.14 |
94.02 |
3.25% |
--- |
| 14 |
300750 |
宁德时代 |
2.99% |
0.37 |
93.32 |
3.22% |
--- |
| 15 |
300661 |
圣邦股份 |
2.80% |
1.20 |
87.32 |
3.02% |
--- |
| 16 |
300679 |
电连技术 |
2.72% |
1.87 |
84.86 |
2.93% |
--- |
| 17 |
688379 |
华光新材 |
2.11% |
1.90 |
65.77 |
2.27% |
--- |
| 18 |
600926 |
杭州银行 |
2.03% |
3.77 |
63.41 |
2.19% |
--- |
| 19 |
300681 |
英搏尔 |
2.00% |
2.26 |
62.51 |
2.16% |
--- |
| 20 |
002335 |
科华数据 |
2.00% |
1.46 |
62.31 |
2.15% |
--- |
| 21 |
301091 |
深城交 |
1.02% |
1.09 |
31.87 |
1.10% |
--- |
| 22 |
600036 |
招商银行 |
1.00% |
0.68 |
31.25 |
1.08% |
--- |
| 23 |
601166 |
兴业银行 |
0.99% |
1.32 |
30.81 |
1.06% |
--- |
| 24 |
603298 |
杭叉集团 |
0.99% |
1.48 |
31.01 |
1.07% |
--- |
| 25 |
605319 |
无锡振华 |
0.45% |
0.41 |
14.01 |
0.48% |
--- |
| 26 |
301607 |
富特科技 |
0.43% |
0.34 |
13.57 |
0.47% |
--- |
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 |
603596 |
伯特利 |
10.09% |
5.04 |
314.75 |
0.01% |
0.11 (2.18%) |
| 2 |
603501 |
韦尔股份 |
9.57% |
2.25 |
298.62 |
0.00% |
-0.23 (-10.22%) |
| 3 |
002594 |
比亚迪 |
9.25% |
0.77 |
288.67 |
0.00% |
-0.06 (-7.79%) |
| 4 |
601689 |
拓普集团 |
8.89% |
4.80 |
277.30 |
0.00% |
-0.65 (-13.54%) |
| 5 |
002851 |
麦格米特 |
6.50% |
3.33 |
202.60 |
0.01% |
新增 |
| 6 |
002475 |
立讯精密 |
5.96% |
4.55 |
186.05 |
0.00% |
新增 |
| 7 |
601127 |
赛力斯 |
5.93% |
1.47 |
185.06 |
0.00% |
1.00 (68.03%) |
| 8 |
002906 |
华阳集团 |
5.59% |
4.94 |
174.48 |
0.01% |
新增 |
| 9 |
002920 |
德赛西威 |
5.43% |
1.50 |
169.37 |
0.00% |
-0.60 (-40.00%) |
| 10 |
002050 |
三花智控 |
4.89% |
5.29 |
152.51 |
0.00% |
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 |
603596 |
伯特利 |
10.09% |
5.04 |
314.75 |
0.01% |
0.11 (2.18%) |
| 2 |
603501 |
韦尔股份 |
9.57% |
2.25 |
298.62 |
0.00% |
-0.23 (-10.22%) |
| 3 |
002594 |
比亚迪 |
9.25% |
0.77 |
288.67 |
0.00% |
-0.06 (-7.79%) |
| 4 |
601689 |
拓普集团 |
8.89% |
4.80 |
277.30 |
0.00% |
-0.65 (-13.54%) |
| 5 |
002851 |
麦格米特 |
6.50% |
3.33 |
202.60 |
0.01% |
新增 |
| 6 |
002475 |
立讯精密 |
5.96% |
4.55 |
186.05 |
0.00% |
新增 |
| 7 |
601127 |
赛力斯 |
5.93% |
1.47 |
185.06 |
0.00% |
1.00 (68.03%) |
| 8 |
002906 |
华阳集团 |
5.59% |
4.94 |
174.48 |
0.01% |
新增 |
| 9 |
002920 |
德赛西威 |
5.43% |
1.50 |
169.37 |
0.00% |
-0.60 (-40.00%) |
| 10 |
002050 |
三花智控 |
4.89% |
5.29 |
152.51 |
0.00% |
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 |
300750 |
宁德时代 |
9.72% |
1.13 |
300.58 |
10.62% |
-0.43 (-38.05%) |
| 2 |
601689 |
拓普集团 |
8.63% |
5.45 |
267.05 |
9.44% |
新增 |
| 3 |
603501 |
豪威集团 |
8.37% |
2.48 |
258.94 |
9.15% |
新增 |
| 4 |
002594 |
比亚迪 |
7.58% |
0.83 |
234.61 |
8.29% |
-0.19 (-22.89%) |
| 5 |
002920 |
德赛西威 |
7.47% |
2.10 |
231.23 |
8.17% |
0.16 (7.62%) |
| 6 |
603596 |
伯特利 |
7.11% |
4.93 |
219.83 |
7.77% |
0.49 (9.94%) |
| 7 |
301358 |
湖南裕能 |
6.45% |
4.40 |
199.41 |
7.05% |
新增 |
| 8 |
688275 |
万润新能 |
5.57% |
3.57 |
172.34 |
6.09% |
新增 |
| 9 |
300274 |
阳光电源 |
5.56% |
2.33 |
171.88 |
6.07% |
-1.23 (-52.84%) |
| 10 |
300035 |
中科电气 |
5.31% |
10.98 |
164.15 |
5.80% |
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 |
300750 |
宁德时代 |
9.72% |
1.13 |
300.58 |
10.62% |
-0.43 (-38.05%) |
| 2 |
601689 |
拓普集团 |
8.63% |
5.45 |
267.05 |
9.44% |
新增 |
| 3 |
603501 |
豪威集团 |
8.37% |
2.48 |
258.94 |
9.15% |
新增 |
| 4 |
002594 |
比亚迪 |
7.58% |
0.83 |
234.61 |
8.29% |
-0.19 (-22.89%) |
| 5 |
002920 |
德赛西威 |
7.47% |
2.10 |
231.23 |
8.17% |
0.16 (7.62%) |
| 6 |
603596 |
伯特利 |
7.11% |
4.93 |
219.83 |
7.77% |
0.49 (9.94%) |
| 7 |
301358 |
湖南裕能 |
6.45% |
4.40 |
199.41 |
7.05% |
新增 |
| 8 |
688275 |
万润新能 |
5.57% |
3.57 |
172.34 |
6.09% |
新增 |
| 9 |
300274 |
阳光电源 |
5.56% |
2.33 |
171.88 |
6.07% |
-1.23 (-52.84%) |
| 10 |
300035 |
中科电气 |
5.31% |
10.98 |
164.15 |
5.80% |
新增 |
| 11 |
001301 |
尚太科技 |
4.94% |
2.23 |
152.87 |
5.40% |
--- |
| 12 |
300014 |
亿纬锂能 |
4.76% |
3.15 |
147.23 |
5.20% |
--- |
| 13 |
603920 |
世运电路 |
3.04% |
3.20 |
94.08 |
3.32% |
--- |
| 14 |
603005 |
晶方科技 |
2.93% |
3.21 |
90.68 |
3.20% |
--- |
| 15 |
601127 |
赛力斯 |
2.03% |
0.47 |
62.69 |
2.22% |
--- |
| 16 |
600104 |
上汽集团 |
2.02% |
3.01 |
62.49 |
2.21% |
--- |
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 |
300750 |
宁德时代 |
9.20% |
1.56 |
392.95 |
0.00% |
-0.94 (-60.26%) |
| 2 |
002475 |
立讯精密 |
8.74% |
8.59 |
373.32 |
0.00% |
新增 |
| 3 |
300274 |
阳光电源 |
8.29% |
3.56 |
354.31 |
0.00% |
-1.37 (-38.50%) |
| 4 |
002594 |
比亚迪 |
7.34% |
1.02 |
313.46 |
0.00% |
0.41 (40.20%) |
| 5 |
002241 |
歌尔股份 |
7.04% |
13.26 |
300.60 |
0.00% |
-3.99 (-30.09%) |
| 6 |
002028 |
思源电气 |
5.81% |
3.36 |
248.30 |
0.01% |
新增 |
| 7 |
000400 |
许继电气 |
5.58% |
6.97 |
238.30 |
0.01% |
1.26 (18.08%) |
| 8 |
002920 |
德赛西威 |
5.44% |
1.94 |
232.39 |
0.00% |
新增 |
| 9 |
603596 |
伯特利 |
5.08% |
4.44 |
217.20 |
0.01% |
新增 |
| 10 |
600312 |
平高电气 |
4.84% |
9.86 |
206.57 |
0.01% |
新增 |
| 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 |
300750 |
宁德时代 |
9.20% |
1.56 |
392.95 |
0.00% |
-0.94 (-60.26%) |
| 2 |
002475 |
立讯精密 |
8.74% |
8.59 |
373.32 |
0.00% |
新增 |
| 3 |
300274 |
阳光电源 |
8.29% |
3.56 |
354.31 |
0.00% |
-1.37 (-38.50%) |
| 4 |
002594 |
比亚迪 |
7.34% |
1.02 |
313.46 |
0.00% |
0.41 (40.20%) |
| 5 |
002241 |
歌尔股份 |
7.04% |
13.26 |
300.60 |
0.00% |
-3.99 (-30.09%) |
| 6 |
002028 |
思源电气 |
5.81% |
3.36 |
248.30 |
0.01% |
新增 |
| 7 |
000400 |
许继电气 |
5.58% |
6.97 |
238.30 |
0.01% |
1.26 (18.08%) |
| 8 |
002920 |
德赛西威 |
5.44% |
1.94 |
232.39 |
0.00% |
新增 |
| 9 |
603596 |
伯特利 |
5.08% |
4.44 |
217.20 |
0.01% |
新增 |
| 10 |
600312 |
平高电气 |
4.84% |
9.86 |
206.57 |
0.01% |
新增 |
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 |
300750 |
宁德时代 |
8.79% |
2.50 |
450.07 |
12.15% |
新增 |
| 2 |
002241 |
歌尔股份 |
6.57% |
17.25 |
336.55 |
9.08% |
新增 |
| 3 |
300274 |
阳光电源 |
5.97% |
4.93 |
305.68 |
8.25% |
新增 |
| 4 |
300014 |
亿纬锂能 |
5.85% |
7.50 |
299.40 |
8.08% |
新增 |
| 5 |
603501 |
豪威集团 |
5.51% |
2.84 |
282.21 |
7.62% |
新增 |
| 6 |
603986 |
兆易创新 |
4.24% |
2.27 |
217.06 |
5.86% |
新增 |
| 7 |
000400 |
许继电气 |
3.84% |
5.71 |
196.48 |
5.30% |
新增 |
| 8 |
601126 |
四方股份 |
3.75% |
10.00 |
192.20 |
5.19% |
新增 |
| 9 |
603606 |
东方电缆 |
3.11% |
3.26 |
159.12 |
4.29% |
新增 |
| 10 |
600761 |
安徽合力 |
3.07% |
7.27 |
157.32 |
4.25% |
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 |
300750 |
宁德时代 |
8.79% |
2.50 |
450.07 |
12.15% |
新增 |
| 2 |
002241 |
歌尔股份 |
6.57% |
17.25 |
336.55 |
9.08% |
新增 |
| 3 |
300274 |
阳光电源 |
5.97% |
4.93 |
305.68 |
8.25% |
新增 |
| 4 |
300014 |
亿纬锂能 |
5.85% |
7.50 |
299.40 |
8.08% |
新增 |
| 5 |
603501 |
豪威集团 |
5.51% |
2.84 |
282.21 |
7.62% |
新增 |
| 6 |
603986 |
兆易创新 |
4.24% |
2.27 |
217.06 |
5.86% |
新增 |
| 7 |
000400 |
许继电气 |
3.84% |
5.71 |
196.48 |
5.30% |
新增 |
| 8 |
601126 |
四方股份 |
3.75% |
10.00 |
192.20 |
5.19% |
新增 |
| 9 |
603606 |
东方电缆 |
3.11% |
3.26 |
159.12 |
4.29% |
新增 |
| 10 |
600761 |
安徽合力 |
3.07% |
7.27 |
157.32 |
4.25% |
新增 |
| 11 |
002594 |
比亚迪 |
2.98% |
0.61 |
152.65 |
4.12% |
--- |
| 12 |
001301 |
尚太科技 |
2.87% |
3.40 |
146.94 |
3.97% |
--- |
| 13 |
688676 |
金盘科技 |
2.85% |
2.80 |
146.10 |
3.94% |
--- |
| 14 |
605196 |
华通线缆 |
2.04% |
9.91 |
104.25 |
2.81% |
--- |
| 15 |
600406 |
国电南瑞 |
2.03% |
4.17 |
104.08 |
2.81% |
--- |
| 16 |
688347 |
华虹宏力 |
2.00% |
2.86 |
102.67 |
2.77% |
--- |
| 17 |
688772 |
珠海冠宇 |
1.95% |
6.69 |
99.61 |
2.69% |
--- |
| 18 |
600875 |
东方电气 |
1.81% |
5.02 |
92.62 |
2.50% |
--- |
| 19 |
603338 |
浙江鼎力 |
1.53% |
1.30 |
78.55 |
2.12% |
--- |
| 20 |
601179 |
中国西电 |
1.08% |
6.88 |
55.32 |
1.49% |
--- |
| 21 |
600550 |
保变电气 |
0.51% |
4.99 |
26.00 |
0.70% |
--- |
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 |
688223 |
晶科能源 |
9.79% |
72.58 |
600.93 |
0.02% |
-13.00 (-17.91%) |
| 2 |
002459 |
晶澳科技 |
9.68% |
33.99 |
593.88 |
0.01% |
-2.37 (-6.97%) |
| 3 |
688516 |
奥特维 |
9.46% |
5.65 |
580.38 |
0.03% |
-2.91 (-51.55%) |
| 4 |
603806 |
福斯特 |
8.96% |
19.36 |
549.90 |
0.01% |
-11.72 (-60.55%) |
| 5 |
600438 |
通威股份 |
8.47% |
20.89 |
519.53 |
0.00% |
0.00 (0.00%) |
| 6 |
300776 |
帝尔激光 |
7.94% |
11.00 |
487.24 |
0.07% |
-1.36 (-12.36%) |
| 7 |
601012 |
隆基绿能 |
7.55% |
23.75 |
463.39 |
0.00% |
6.26 (26.36%) |
| 8 |
300316 |
晶盛机电 |
6.62% |
11.85 |
406.10 |
0.01% |
5.14 (43.38%) |
| 9 |
688598 |
金博股份 |
6.24% |
7.70 |
382.66 |
0.06% |
-1.12 (-14.57%) |
| 10 |
688599 |
天合光能 |
6.21% |
16.02 |
381.23 |
0.01% |
-11.11 (-69.35%) |
| 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 |
688223 |
晶科能源 |
9.79% |
72.58 |
600.93 |
0.02% |
-13.00 (-17.91%) |
| 2 |
002459 |
晶澳科技 |
9.68% |
33.99 |
593.88 |
0.01% |
-2.37 (-6.97%) |
| 3 |
688516 |
奥特维 |
9.46% |
5.65 |
580.38 |
0.03% |
-2.91 (-51.55%) |
| 4 |
603806 |
福斯特 |
8.96% |
19.36 |
549.90 |
0.01% |
-11.72 (-60.55%) |
| 5 |
600438 |
通威股份 |
8.47% |
20.89 |
519.53 |
0.00% |
0.00 (0.00%) |
| 6 |
300776 |
帝尔激光 |
7.94% |
11.00 |
487.24 |
0.07% |
-1.36 (-12.36%) |
| 7 |
601012 |
隆基绿能 |
7.55% |
23.75 |
463.39 |
0.00% |
6.26 (26.36%) |
| 8 |
300316 |
晶盛机电 |
6.62% |
11.85 |
406.10 |
0.01% |
5.14 (43.38%) |
| 9 |
688598 |
金博股份 |
6.24% |
7.70 |
382.66 |
0.06% |
-1.12 (-14.57%) |
| 10 |
688599 |
天合光能 |
6.21% |
16.02 |
381.23 |
0.01% |
-11.11 (-69.35%) |
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 |
688516 |
奥特维 |
9.86% |
8.56 |
775.09 |
10.89% |
2.62 (30.64%) |
| 2 |
688599 |
天合光能 |
9.84% |
27.13 |
773.92 |
10.87% |
-1.06 (-3.91%) |
| 3 |
688223 |
晶科能源 |
9.64% |
85.57 |
758.17 |
10.65% |
2.52 (2.95%) |
| 4 |
603806 |
福斯特 |
9.59% |
31.08 |
754.21 |
10.60% |
0.90 (2.90%) |
| 5 |
002459 |
晶澳科技 |
9.58% |
36.36 |
753.46 |
10.59% |
2.69 (7.40%) |
| 6 |
300776 |
帝尔激光 |
9.48% |
12.36 |
745.03 |
10.47% |
0.55 (4.45%) |
| 7 |
688598 |
金博股份 |
7.84% |
8.82 |
616.50 |
8.66% |
-1.92 (-21.77%) |
| 8 |
600438 |
通威股份 |
6.65% |
20.89 |
522.88 |
7.35% |
0.57 (2.73%) |
| 9 |
601865 |
福莱特 |
6.14% |
18.07 |
482.47 |
6.78% |
-0.61 (-3.38%) |
| 10 |
601012 |
隆基绿能 |
5.10% |
17.49 |
400.55 |
5.63% |
-13.96 (-79.81%) |
| 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 |
688516 |
奥特维 |
9.86% |
8.56 |
775.09 |
10.89% |
2.62 (30.64%) |
| 2 |
688599 |
天合光能 |
9.84% |
27.13 |
773.92 |
10.87% |
-1.06 (-3.91%) |
| 3 |
688223 |
晶科能源 |
9.64% |
85.57 |
758.17 |
10.65% |
2.52 (2.95%) |
| 4 |
603806 |
福斯特 |
9.59% |
31.08 |
754.21 |
10.60% |
0.90 (2.90%) |
| 5 |
002459 |
晶澳科技 |
9.58% |
36.36 |
753.46 |
10.59% |
2.69 (7.40%) |
| 6 |
300776 |
帝尔激光 |
9.48% |
12.36 |
745.03 |
10.47% |
0.55 (4.45%) |
| 7 |
688598 |
金博股份 |
7.84% |
8.82 |
616.50 |
8.66% |
-1.92 (-21.77%) |
| 8 |
600438 |
通威股份 |
6.65% |
20.89 |
522.88 |
7.35% |
0.57 (2.73%) |
| 9 |
601865 |
福莱特 |
6.14% |
18.07 |
482.47 |
6.78% |
-0.61 (-3.38%) |
| 10 |
601012 |
隆基绿能 |
5.10% |
17.49 |
400.55 |
5.63% |
-13.96 (-79.81%) |
| 11 |
300316 |
晶盛机电 |
3.76% |
6.71 |
295.84 |
4.16% |
--- |
| 12 |
605117 |
德业股份 |
3.05% |
2.86 |
239.95 |
3.37% |
--- |
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 |
688599 |
天合光能 |
9.77% |
28.19 |
861.66 |
0.01% |
-8.11 (-28.76%) |
| 2 |
603806 |
福斯特 |
9.77% |
30.18 |
861.83 |
0.02% |
-10.92 (-36.19%) |
| 3 |
002459 |
晶澳科技 |
9.76% |
33.67 |
861.38 |
0.01% |
-3.73 (-11.08%) |
| 4 |
601012 |
隆基绿能 |
9.72% |
31.45 |
857.99 |
0.00% |
-19.96 (-63.46%) |
| 5 |
688598 |
金博股份 |
9.67% |
10.74 |
853.39 |
0.08% |
4.91 (45.69%) |
| 6 |
688516 |
奥特维 |
9.62% |
5.94 |
848.67 |
0.08% |
-2.06 (-34.63%) |
| 7 |
300776 |
帝尔激光 |
9.59% |
11.81 |
845.74 |
0.07% |
-11.11 (-94.01%) |
| 8 |
688223 |
晶科能源 |
9.51% |
83.05 |
838.81 |
0.04% |
-24.52 (-29.52%) |
| 9 |
600438 |
通威股份 |
7.43% |
20.32 |
655.52 |
0.00% |
新增 |
| 10 |
601865 |
福莱特 |
6.00% |
18.68 |
529.02 |
0.01% |
-7.78 (-41.65%) |
| 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 |
688599 |
天合光能 |
9.77% |
28.19 |
861.66 |
0.01% |
-8.11 (-28.76%) |
| 2 |
603806 |
福斯特 |
9.77% |
30.18 |
861.83 |
0.02% |
-10.92 (-36.19%) |
| 3 |
002459 |
晶澳科技 |
9.76% |
33.67 |
861.38 |
0.01% |
-3.73 (-11.08%) |
| 4 |
601012 |
隆基绿能 |
9.72% |
31.45 |
857.99 |
0.00% |
-19.96 (-63.46%) |
| 5 |
688598 |
金博股份 |
9.67% |
10.74 |
853.39 |
0.08% |
4.91 (45.69%) |
| 6 |
688516 |
奥特维 |
9.62% |
5.94 |
848.67 |
0.08% |
-2.06 (-34.63%) |
| 7 |
300776 |
帝尔激光 |
9.59% |
11.81 |
845.74 |
0.07% |
-11.11 (-94.01%) |
| 8 |
688223 |
晶科能源 |
9.51% |
83.05 |
838.81 |
0.04% |
-24.52 (-29.52%) |
| 9 |
600438 |
通威股份 |
7.43% |
20.32 |
655.52 |
0.00% |
新增 |
| 10 |
601865 |
福莱特 |
6.00% |
18.68 |
529.02 |
0.01% |
-7.78 (-41.65%) |
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 |
9.23% |
37.40 |
1559.75 |
10.81% |
19.76 (52.84%) |
| 2 |
688599 |
天合光能 |
9.15% |
36.29 |
1546.41 |
10.72% |
17.58 (48.43%) |
| 3 |
603806 |
福斯特 |
9.04% |
41.10 |
1528.36 |
10.60% |
24.43 (59.44%) |
| 4 |
688223 |
晶科能源 |
8.95% |
107.57 |
1512.44 |
10.49% |
36.99 (34.39%) |
| 5 |
688516 |
奥特维 |
8.91% |
8.00 |
1506.77 |
10.45% |
2.49 (31.14%) |
| 6 |
300776 |
帝尔激光 |
8.80% |
22.92 |
1487.48 |
10.31% |
14.10 (61.54%) |
| 7 |
601012 |
隆基绿能 |
8.72% |
51.41 |
1473.96 |
10.22% |
26.76 (52.05%) |
| 8 |
601865 |
福莱特 |
6.03% |
26.46 |
1018.97 |
7.07% |
10.86 (41.04%) |
| 9 |
688598 |
金博股份 |
5.92% |
5.83 |
1000.31 |
6.94% |
新增 |
| 10 |
300724 |
捷佳伟创 |
5.46% |
8.22 |
923.21 |
6.40% |
2.73 (33.22%) |
| 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 |
9.23% |
37.40 |
1559.75 |
10.81% |
19.76 (52.84%) |
| 2 |
688599 |
天合光能 |
9.15% |
36.29 |
1546.41 |
10.72% |
17.58 (48.43%) |
| 3 |
603806 |
福斯特 |
9.04% |
41.10 |
1528.36 |
10.60% |
24.43 (59.44%) |
| 4 |
688223 |
晶科能源 |
8.95% |
107.57 |
1512.44 |
10.49% |
36.99 (34.39%) |
| 5 |
688516 |
奥特维 |
8.91% |
8.00 |
1506.77 |
10.45% |
2.49 (31.14%) |
| 6 |
300776 |
帝尔激光 |
8.80% |
22.92 |
1487.48 |
10.31% |
14.10 (61.54%) |
| 7 |
601012 |
隆基绿能 |
8.72% |
51.41 |
1473.96 |
10.22% |
26.76 (52.05%) |
| 8 |
601865 |
福莱特 |
6.03% |
26.46 |
1018.97 |
7.07% |
10.86 (41.04%) |
| 9 |
688598 |
金博股份 |
5.92% |
5.83 |
1000.31 |
6.94% |
新增 |
| 10 |
300724 |
捷佳伟创 |
5.46% |
8.22 |
923.21 |
6.40% |
2.73 (33.22%) |
| 11 |
688680 |
海优新材 |
5.09% |
7.06 |
860.02 |
5.96% |
--- |
| 12 |
688249 |
晶合集成 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
| 13 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 14 |
688361 |
中科飞测 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 15 |
603125 |
常青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 16 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 17 |
688478 |
晶升股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 18 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 19 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 20 |
688479 |
友车科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 21 |
603135 |
中重科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 22 |
601061 |
中信金属 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
| 23 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 24 |
688146 |
中船特气 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 25 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
| 26 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.36 |
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 |
9.75% |
17.64 |
1011.48 |
0.01% |
1.47 (8.33%) |
| 2 |
688516 |
奥特维 |
9.71% |
5.51 |
1006.90 |
0.07% |
0.46 (8.28%) |
| 3 |
601012 |
隆基绿能 |
9.60% |
24.65 |
996.15 |
0.00% |
1.86 (7.55%) |
| 4 |
688223 |
晶科能源 |
9.48% |
70.58 |
983.13 |
0.04% |
3.96 (5.61%) |
| 5 |
603806 |
福斯特 |
9.44% |
16.67 |
979.36 |
0.01% |
1.74 (10.44%) |
| 6 |
688599 |
天合光能 |
9.40% |
18.72 |
974.89 |
0.01% |
3.12 (16.68%) |
| 7 |
300776 |
帝尔激光 |
9.21% |
8.82 |
955.30 |
0.08% |
1.93 (21.89%) |
| 8 |
688680 |
海优新材 |
6.23% |
3.90 |
645.85 |
0.07% |
-0.21 (-5.46%) |
| 9 |
300724 |
捷佳伟创 |
6.06% |
5.49 |
628.02 |
0.02% |
-0.04 (-0.78%) |
| 10 |
601865 |
福莱特 |
5.16% |
15.60 |
535.24 |
0.01% |
-3.25 (-20.83%) |
| 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 |
9.75% |
17.64 |
1011.48 |
0.01% |
1.47 (8.33%) |
| 2 |
688516 |
奥特维 |
9.71% |
5.51 |
1006.90 |
0.07% |
0.46 (8.28%) |
| 3 |
601012 |
隆基绿能 |
9.60% |
24.65 |
996.15 |
0.00% |
1.86 (7.55%) |
| 4 |
688223 |
晶科能源 |
9.48% |
70.58 |
983.13 |
0.04% |
3.96 (5.61%) |
| 5 |
603806 |
福斯特 |
9.44% |
16.67 |
979.36 |
0.01% |
1.74 (10.44%) |
| 6 |
688599 |
天合光能 |
9.40% |
18.72 |
974.89 |
0.01% |
3.12 (16.68%) |
| 7 |
300776 |
帝尔激光 |
9.21% |
8.82 |
955.30 |
0.08% |
1.93 (21.89%) |
| 8 |
688680 |
海优新材 |
6.23% |
3.90 |
645.85 |
0.07% |
-0.21 (-5.46%) |
| 9 |
300724 |
捷佳伟创 |
6.06% |
5.49 |
628.02 |
0.02% |
-0.04 (-0.78%) |
| 10 |
601865 |
福莱特 |
5.16% |
15.60 |
535.24 |
0.01% |
-3.25 (-20.83%) |
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 |
688516 |
奥特维 |
9.73% |
5.05 |
1015.35 |
10.58% |
2.43 (48.12%) |
| 2 |
688599 |
天合光能 |
9.53% |
15.59 |
994.23 |
10.36% |
1.71 (10.96%) |
| 3 |
603806 |
福斯特 |
9.50% |
14.93 |
991.95 |
10.34% |
-1.82 (-12.19%) |
| 4 |
688223 |
晶科能源 |
9.35% |
66.62 |
975.94 |
10.17% |
13.14 (19.73%) |
| 5 |
002459 |
晶澳科技 |
9.31% |
16.17 |
971.66 |
10.13% |
2.35 (14.53%) |
| 6 |
601012 |
隆基绿能 |
9.23% |
22.79 |
963.16 |
10.04% |
4.13 (18.12%) |
| 7 |
300776 |
帝尔激光 |
8.31% |
6.89 |
867.64 |
9.04% |
1.95 (28.32%) |
| 8 |
688680 |
海优新材 |
7.31% |
4.12 |
763.08 |
7.95% |
0.65 (15.84%) |
| 9 |
300861 |
美畅股份 |
6.80% |
14.43 |
709.46 |
7.39% |
-1.08 (-7.48%) |
| 10 |
300724 |
捷佳伟创 |
6.04% |
5.53 |
630.53 |
6.57% |
1.24 (22.42%) |
| 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 |
688516 |
奥特维 |
9.73% |
5.05 |
1015.35 |
10.58% |
2.43 (48.12%) |
| 2 |
688599 |
天合光能 |
9.53% |
15.59 |
994.23 |
10.36% |
1.71 (10.96%) |
| 3 |
603806 |
福斯特 |
9.50% |
14.93 |
991.95 |
10.34% |
-1.82 (-12.19%) |
| 4 |
688223 |
晶科能源 |
9.35% |
66.62 |
975.94 |
10.17% |
13.14 (19.73%) |
| 5 |
002459 |
晶澳科技 |
9.31% |
16.17 |
971.66 |
10.13% |
2.35 (14.53%) |
| 6 |
601012 |
隆基绿能 |
9.23% |
22.79 |
963.16 |
10.04% |
4.13 (18.12%) |
| 7 |
300776 |
帝尔激光 |
8.31% |
6.89 |
867.64 |
9.04% |
1.95 (28.32%) |
| 8 |
688680 |
海优新材 |
7.31% |
4.12 |
763.08 |
7.95% |
0.65 (15.84%) |
| 9 |
300861 |
美畅股份 |
6.80% |
14.43 |
709.46 |
7.39% |
-1.08 (-7.48%) |
| 10 |
300724 |
捷佳伟创 |
6.04% |
5.53 |
630.53 |
6.57% |
1.24 (22.42%) |
| 11 |
601865 |
福莱特 |
6.02% |
18.85 |
627.89 |
6.54% |
--- |
| 12 |
300751 |
迈为股份 |
0.62% |
0.16 |
64.25 |
0.67% |
--- |
| 13 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
| 14 |
688506 |
百利天恒 |
0.07% |
0.31 |
7.72 |
0.08% |
--- |
| 15 |
688498 |
源杰科技 |
0.03% |
0.03 |
3.57 |
0.04% |
--- |
| 16 |
688525 |
佰维存储 |
0.03% |
0.20 |
3.05 |
0.03% |
--- |
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 |
688516 |
奥特维 |
9.58% |
2.62 |
902.71 |
0.05% |
0.55 (20.90%) |
| 2 |
601012 |
隆基绿能 |
9.48% |
18.66 |
894.06 |
0.00% |
10.39 (55.68%) |
| 3 |
688223 |
晶科能源 |
9.46% |
53.47 |
891.42 |
0.04% |
16.84 (31.49%) |
| 4 |
603806 |
福斯特 |
9.45% |
16.75 |
891.10 |
0.01% |
9.51 (56.78%) |
| 5 |
688599 |
天合光能 |
9.44% |
13.88 |
890.15 |
0.01% |
5.38 (38.74%) |
| 6 |
002459 |
晶澳科技 |
9.39% |
13.82 |
885.03 |
0.01% |
6.94 (50.22%) |
| 7 |
300861 |
美畅股份 |
9.33% |
15.51 |
879.20 |
0.06% |
10.71 (69.06%) |
| 8 |
300776 |
帝尔激光 |
9.08% |
4.94 |
855.95 |
0.05% |
2.12 (42.95%) |
| 9 |
688680 |
海优新材 |
6.02% |
3.47 |
567.75 |
0.07% |
1.58 (45.62%) |
| 10 |
300724 |
捷佳伟创 |
5.24% |
4.29 |
494.29 |
0.02% |
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 |
688516 |
奥特维 |
9.58% |
2.62 |
902.71 |
0.05% |
0.55 (20.90%) |
| 2 |
601012 |
隆基绿能 |
9.48% |
18.66 |
894.06 |
0.00% |
10.39 (55.68%) |
| 3 |
688223 |
晶科能源 |
9.46% |
53.47 |
891.42 |
0.04% |
16.84 (31.49%) |
| 4 |
603806 |
福斯特 |
9.45% |
16.75 |
891.10 |
0.01% |
9.51 (56.78%) |
| 5 |
688599 |
天合光能 |
9.44% |
13.88 |
890.15 |
0.01% |
5.38 (38.74%) |
| 6 |
002459 |
晶澳科技 |
9.39% |
13.82 |
885.03 |
0.01% |
6.94 (50.22%) |
| 7 |
300861 |
美畅股份 |
9.33% |
15.51 |
879.20 |
0.06% |
10.71 (69.06%) |
| 8 |
300776 |
帝尔激光 |
9.08% |
4.94 |
855.95 |
0.05% |
2.12 (42.95%) |
| 9 |
688680 |
海优新材 |
6.02% |
3.47 |
567.75 |
0.07% |
1.58 (45.62%) |
| 10 |
300724 |
捷佳伟创 |
5.24% |
4.29 |
494.29 |
0.02% |
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 |
688599 |
天合光能 |
9.78% |
8.51 |
555.01 |
10.99% |
1.50 (17.69%) |
| 2 |
688516 |
奥特维 |
9.75% |
2.07 |
553.36 |
10.96% |
0.50 (24.28%) |
| 3 |
601012 |
隆基绿能 |
9.71% |
8.27 |
551.11 |
10.91% |
2.48 (30.02%) |
| 4 |
688223 |
晶科能源 |
9.64% |
36.64 |
546.97 |
10.83% |
12.54 (34.24%) |
| 5 |
002459 |
晶澳科技 |
9.57% |
6.88 |
542.83 |
10.75% |
1.50 (21.80%) |
| 6 |
300776 |
帝尔激光 |
8.57% |
2.82 |
486.60 |
9.64% |
1.00 (35.37%) |
| 7 |
603806 |
福斯特 |
8.36% |
7.24 |
474.36 |
9.39% |
3.56 (49.17%) |
| 8 |
603098 |
森特股份 |
8.07% |
12.77 |
457.93 |
9.07% |
5.87 (45.97%) |
| 9 |
300861 |
美畅股份 |
7.84% |
4.80 |
444.88 |
8.81% |
-1.38 (-28.76%) |
| 10 |
688680 |
海优新材 |
6.60% |
1.88 |
374.51 |
7.42% |
0.37 (19.80%) |
| 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 |
688599 |
天合光能 |
9.78% |
8.51 |
555.01 |
10.99% |
1.50 (17.69%) |
| 2 |
688516 |
奥特维 |
9.75% |
2.07 |
553.36 |
10.96% |
0.50 (24.28%) |
| 3 |
601012 |
隆基绿能 |
9.71% |
8.27 |
551.11 |
10.91% |
2.48 (30.02%) |
| 4 |
688223 |
晶科能源 |
9.64% |
36.64 |
546.97 |
10.83% |
12.54 (34.24%) |
| 5 |
002459 |
晶澳科技 |
9.57% |
6.88 |
542.83 |
10.75% |
1.50 (21.80%) |
| 6 |
300776 |
帝尔激光 |
8.57% |
2.82 |
486.60 |
9.64% |
1.00 (35.37%) |
| 7 |
603806 |
福斯特 |
8.36% |
7.24 |
474.36 |
9.39% |
3.56 (49.17%) |
| 8 |
603098 |
森特股份 |
8.07% |
12.77 |
457.93 |
9.07% |
5.87 (45.97%) |
| 9 |
300861 |
美畅股份 |
7.84% |
4.80 |
444.88 |
8.81% |
-1.38 (-28.76%) |
| 10 |
688680 |
海优新材 |
6.60% |
1.88 |
374.51 |
7.42% |
0.37 (19.80%) |
| 11 |
300751 |
迈为股份 |
1.09% |
0.13 |
61.85 |
1.22% |
--- |
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 |
300776 |
帝尔激光 |
7.59% |
1.82 |
431.34 |
0.04% |
1.05 (57.69%) |
| 2 |
300861 |
美畅股份 |
7.45% |
6.18 |
423.82 |
0.03% |
3.67 (59.39%) |
| 3 |
002459 |
晶澳科技 |
7.44% |
5.38 |
423.30 |
0.01% |
3.19 (59.29%) |
| 4 |
601012 |
隆基股份 |
7.35% |
5.79 |
417.84 |
0.00% |
3.29 (56.84%) |
| 5 |
603806 |
福斯特 |
7.35% |
3.68 |
417.64 |
0.00% |
2.35 (63.86%) |
| 6 |
688599 |
天合光能 |
7.25% |
7.00 |
412.38 |
0.01% |
4.55 (64.95%) |
| 7 |
688516 |
奥特维 |
6.22% |
1.57 |
353.77 |
0.03% |
1.27 (81.19%) |
| 8 |
688680 |
海优新材 |
5.48% |
1.51 |
311.39 |
0.03% |
0.98 (65.00%) |
| 9 |
688223 |
晶科能源 |
5.19% |
24.09 |
295.37 |
0.02% |
新增 |
| 10 |
603098 |
森特股份 |
4.97% |
6.90 |
282.56 |
0.01% |
6.41 (92.90%) |
| 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 |
300776 |
帝尔激光 |
7.59% |
1.82 |
431.34 |
0.04% |
1.05 (57.69%) |
| 2 |
300861 |
美畅股份 |
7.45% |
6.18 |
423.82 |
0.03% |
3.67 (59.39%) |
| 3 |
002459 |
晶澳科技 |
7.44% |
5.38 |
423.30 |
0.01% |
3.19 (59.29%) |
| 4 |
601012 |
隆基股份 |
7.35% |
5.79 |
417.84 |
0.00% |
3.29 (56.84%) |
| 5 |
603806 |
福斯特 |
7.35% |
3.68 |
417.64 |
0.00% |
2.35 (63.86%) |
| 6 |
688599 |
天合光能 |
7.25% |
7.00 |
412.38 |
0.01% |
4.55 (64.95%) |
| 7 |
688516 |
奥特维 |
6.22% |
1.57 |
353.77 |
0.03% |
1.27 (81.19%) |
| 8 |
688680 |
海优新材 |
5.48% |
1.51 |
311.39 |
0.03% |
0.98 (65.00%) |
| 9 |
688223 |
晶科能源 |
5.19% |
24.09 |
295.37 |
0.02% |
新增 |
| 10 |
603098 |
森特股份 |
4.97% |
6.90 |
282.56 |
0.01% |
6.41 (92.90%) |
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 |
9.18% |
2.50 |
215.33 |
9.90% |
--- |
| 2 |
002459 |
晶澳科技 |
8.65% |
2.19 |
203.01 |
9.34% |
--- |
| 3 |
300776 |
帝尔激光 |
8.40% |
0.77 |
197.04 |
9.06% |
--- |
| 4 |
300861 |
美畅股份 |
8.32% |
2.51 |
195.20 |
8.98% |
--- |
| 5 |
688599 |
天合光能 |
8.25% |
2.45 |
193.64 |
8.91% |
--- |
| 6 |
603806 |
福斯特 |
7.40% |
1.33 |
173.63 |
7.99% |
--- |
| 7 |
688680 |
海优新材 |
6.89% |
0.53 |
161.53 |
7.43% |
--- |
| 8 |
300763 |
锦浪科技 |
6.02% |
0.61 |
141.25 |
6.50% |
--- |
| 9 |
300274 |
阳光电源 |
5.66% |
0.91 |
132.68 |
6.10% |
--- |
| 10 |
300751 |
迈为股份 |
4.11% |
0.15 |
96.34 |
4.43% |
--- |
| 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 |
9.18% |
2.50 |
215.33 |
9.90% |
--- |
| 2 |
002459 |
晶澳科技 |
8.65% |
2.19 |
203.01 |
9.34% |
--- |
| 3 |
300776 |
帝尔激光 |
8.40% |
0.77 |
197.04 |
9.06% |
--- |
| 4 |
300861 |
美畅股份 |
8.32% |
2.51 |
195.20 |
8.98% |
--- |
| 5 |
688599 |
天合光能 |
8.25% |
2.45 |
193.64 |
8.91% |
--- |
| 6 |
603806 |
福斯特 |
7.40% |
1.33 |
173.63 |
7.99% |
--- |
| 7 |
688680 |
海优新材 |
6.89% |
0.53 |
161.53 |
7.43% |
--- |
| 8 |
300763 |
锦浪科技 |
6.02% |
0.61 |
141.25 |
6.50% |
--- |
| 9 |
300274 |
阳光电源 |
5.66% |
0.91 |
132.68 |
6.10% |
--- |
| 10 |
300751 |
迈为股份 |
4.11% |
0.15 |
96.34 |
4.43% |
--- |
| 11 |
300724 |
捷佳伟创 |
3.56% |
0.73 |
83.44 |
3.84% |
--- |
| 12 |
601877 |
正泰电器 |
3.51% |
1.53 |
82.45 |
3.79% |
--- |
| 13 |
600438 |
通威股份 |
3.28% |
1.71 |
76.88 |
3.54% |
--- |
| 14 |
688516 |
奥特维 |
3.09% |
0.30 |
72.56 |
3.34% |
--- |
| 15 |
300842 |
帝科股份 |
2.76% |
0.81 |
64.80 |
2.98% |
--- |
| 16 |
688598 |
金博股份 |
2.07% |
0.14 |
48.68 |
2.24% |
--- |
| 17 |
603098 |
森特股份 |
0.98% |
0.49 |
23.02 |
1.06% |
--- |
| 18 |
002129 |
TCL中环 |
0.53% |
0.30 |
12.53 |
0.58% |
--- |
显示全部持仓明细>>