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 |
600507 |
方大特钢 |
4.81% |
984.87 |
5613.76 |
0.43% |
-74.67 (-7.58%) |
| 2 |
603606 |
东方电缆 |
4.29% |
82.75 |
5009.69 |
0.12% |
-76.51 (-92.46%) |
| 3 |
000729 |
燕京啤酒 |
4.07% |
362.37 |
4747.05 |
0.14% |
0.00 (0.00%) |
| 4 |
600233 |
圆通速递 |
3.53% |
204.48 |
4120.25 |
0.06% |
0.00 (0.00%) |
| 5 |
06865 |
福莱特玻璃 |
3.52% |
541.80 |
4109.30 |
1.23% |
-225.30 (-41.58%) |
| 6 |
000830 |
鲁西化工 |
3.24% |
235.15 |
3774.16 |
0.12% |
0.00 (0.00%) |
| 7 |
601233 |
桐昆股份 |
2.91% |
187.80 |
3389.79 |
0.08% |
新增 |
| 8 |
600346 |
恒力石化 |
2.64% |
142.51 |
3085.39 |
0.02% |
62.54 (43.88%) |
| 9 |
002493 |
荣盛石化 |
2.63% |
255.67 |
3068.04 |
0.03% |
131.62 (51.48%) |
| 10 |
600596 |
新安股份 |
2.50% |
272.67 |
2914.86 |
0.20% |
170.66 (62.59%) |
| 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 |
600507 |
方大特钢 |
4.81% |
984.87 |
5613.76 |
0.43% |
-74.67 (-7.58%) |
| 2 |
603606 |
东方电缆 |
4.29% |
82.75 |
5009.69 |
0.12% |
-76.51 (-92.46%) |
| 3 |
000729 |
燕京啤酒 |
4.07% |
362.37 |
4747.05 |
0.14% |
0.00 (0.00%) |
| 4 |
600233 |
圆通速递 |
3.53% |
204.48 |
4120.25 |
0.06% |
0.00 (0.00%) |
| 5 |
06865 |
福莱特玻璃 |
3.52% |
541.80 |
4109.30 |
1.23% |
-225.30 (-41.58%) |
| 6 |
000830 |
鲁西化工 |
3.24% |
235.15 |
3774.16 |
0.12% |
0.00 (0.00%) |
| 7 |
601233 |
桐昆股份 |
2.91% |
187.80 |
3389.79 |
0.08% |
新增 |
| 8 |
600346 |
恒力石化 |
2.64% |
142.51 |
3085.39 |
0.02% |
62.54 (43.88%) |
| 9 |
002493 |
荣盛石化 |
2.63% |
255.67 |
3068.04 |
0.03% |
131.62 (51.48%) |
| 10 |
600596 |
新安股份 |
2.50% |
272.67 |
2914.86 |
0.20% |
170.66 (62.59%) |
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 |
8.92% |
68.22 |
11668.21 |
10.26% |
-30.52 (-44.74%) |
| 2 |
603606 |
东方电缆 |
7.28% |
159.26 |
9515.78 |
8.37% |
2.66 (1.67%) |
| 3 |
001203 |
大中矿业 |
5.27% |
224.73 |
6887.97 |
6.06% |
新增 |
| 4 |
06865 |
福莱特玻璃 |
5.00% |
767.10 |
6533.67 |
5.75% |
0.00 (0.00%) |
| 5 |
600507 |
方大特钢 |
4.77% |
1059.54 |
6240.69 |
5.49% |
0.00 (0.00%) |
| 6 |
300438 |
鹏辉能源 |
3.61% |
88.60 |
4715.29 |
4.15% |
新增 |
| 7 |
002738 |
中矿资源 |
3.39% |
56.45 |
4434.15 |
3.90% |
新增 |
| 8 |
600295 |
鄂尔多斯 |
3.38% |
357.45 |
4418.08 |
3.89% |
新增 |
| 9 |
000729 |
燕京啤酒 |
3.11% |
362.37 |
4069.42 |
3.58% |
0.00 (0.00%) |
| 10 |
600522 |
中天科技 |
3.05% |
220.51 |
3995.64 |
3.51% |
-210.83 (-95.61%) |
| 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 |
8.92% |
68.22 |
11668.21 |
10.26% |
-30.52 (-44.74%) |
| 2 |
603606 |
东方电缆 |
7.28% |
159.26 |
9515.78 |
8.37% |
2.66 (1.67%) |
| 3 |
001203 |
大中矿业 |
5.27% |
224.73 |
6887.97 |
6.06% |
新增 |
| 4 |
06865 |
福莱特玻璃 |
5.00% |
767.10 |
6533.67 |
5.75% |
0.00 (0.00%) |
| 5 |
600507 |
方大特钢 |
4.77% |
1059.54 |
6240.69 |
5.49% |
0.00 (0.00%) |
| 6 |
300438 |
鹏辉能源 |
3.61% |
88.60 |
4715.29 |
4.15% |
新增 |
| 7 |
002738 |
中矿资源 |
3.39% |
56.45 |
4434.15 |
3.90% |
新增 |
| 8 |
600295 |
鄂尔多斯 |
3.38% |
357.45 |
4418.08 |
3.89% |
新增 |
| 9 |
000729 |
燕京啤酒 |
3.11% |
362.37 |
4069.42 |
3.58% |
0.00 (0.00%) |
| 10 |
600522 |
中天科技 |
3.05% |
220.51 |
3995.64 |
3.51% |
-210.83 (-95.61%) |
| 11 |
000830 |
鲁西化工 |
2.98% |
235.15 |
3896.44 |
3.43% |
--- |
| 12 |
600233 |
圆通速递 |
2.57% |
204.48 |
3357.55 |
2.95% |
--- |
| 13 |
002459 |
晶澳科技 |
2.06% |
235.11 |
2691.99 |
2.37% |
--- |
| 14 |
02423 |
贝壳-W |
1.93% |
67.25 |
2520.77 |
2.22% |
--- |
| 15 |
688234 |
天岳先进 |
1.54% |
22.71 |
2018.75 |
1.78% |
--- |
| 16 |
000932 |
华菱钢铁 |
1.54% |
358.17 |
2012.92 |
1.77% |
--- |
| 17 |
01519 |
极兔速递-W |
1.44% |
199.40 |
1882.07 |
1.66% |
--- |
| 18 |
600346 |
恒力石化 |
1.38% |
79.97 |
1801.78 |
1.58% |
--- |
| 19 |
000301 |
东方盛虹 |
1.27% |
152.07 |
1656.04 |
1.46% |
--- |
| 20 |
600309 |
万华化学 |
1.21% |
20.70 |
1587.28 |
1.40% |
--- |
| 21 |
600320 |
振华重工 |
1.17% |
296.55 |
1527.23 |
1.34% |
--- |
| 22 |
601601 |
中国太保 |
1.13% |
35.11 |
1471.46 |
1.29% |
--- |
| 23 |
002493 |
荣盛石化 |
1.11% |
124.05 |
1452.63 |
1.28% |
--- |
| 24 |
300390 |
天华新能 |
1.10% |
26.23 |
1432.42 |
1.26% |
--- |
| 25 |
601168 |
西部矿业 |
1.09% |
51.39 |
1420.42 |
1.25% |
--- |
| 26 |
002468 |
申通快递 |
1.09% |
105.82 |
1420.10 |
1.25% |
--- |
| 27 |
603599 |
广信股份 |
1.00% |
114.37 |
1312.97 |
1.15% |
--- |
| 28 |
002240 |
盛新锂能 |
1.00% |
38.08 |
1311.09 |
1.15% |
--- |
| 29 |
600547 |
山东黄金 |
0.99% |
33.59 |
1300.22 |
1.14% |
--- |
| 30 |
002926 |
华西证券 |
0.91% |
128.61 |
1193.50 |
1.05% |
--- |
| 31 |
000688 |
国城矿业 |
0.89% |
41.73 |
1160.08 |
1.02% |
--- |
| 32 |
600596 |
新安股份 |
0.89% |
102.01 |
1170.05 |
1.03% |
--- |
| 33 |
688337 |
普源精电 |
0.88% |
31.33 |
1155.63 |
1.02% |
--- |
| 34 |
002064 |
华峰化学 |
0.85% |
100.50 |
1105.50 |
0.97% |
--- |
| 35 |
00826 |
天工国际 |
0.80% |
373.80 |
1039.88 |
0.91% |
--- |
| 36 |
600586 |
金晶科技 |
0.70% |
162.47 |
914.71 |
0.80% |
--- |
| 37 |
688063 |
派能科技 |
0.70% |
16.12 |
915.77 |
0.81% |
--- |
| 38 |
600958 |
东方证券 |
0.67% |
79.86 |
870.43 |
0.77% |
--- |
| 39 |
603979 |
金诚信 |
0.63% |
10.76 |
819.37 |
0.72% |
--- |
| 40 |
01530 |
三生制药 |
0.55% |
33.17 |
724.43 |
0.64% |
--- |
| 41 |
300015 |
爱尔眼科 |
0.46% |
54.21 |
595.23 |
0.52% |
--- |
| 42 |
601615 |
明阳智能 |
0.43% |
38.45 |
556.76 |
0.49% |
--- |
| 43 |
600328 |
中盐化工 |
0.40% |
62.91 |
518.38 |
0.46% |
--- |
| 44 |
02268 |
药明合联 |
0.39% |
9.22 |
505.91 |
0.44% |
--- |
| 45 |
601865 |
福莱特 |
0.28% |
23.77 |
372.48 |
0.33% |
--- |
| 46 |
688802 |
沐曦股份 |
0.19% |
0.54 |
251.07 |
0.22% |
--- |
| 47 |
688472 |
阿特斯 |
0.18% |
16.09 |
239.91 |
0.21% |
--- |
| 48 |
06127 |
昭衍新药 |
0.14% |
10.08 |
187.55 |
0.16% |
--- |
| 49 |
601600 |
中国铝业 |
0.13% |
13.59 |
166.07 |
0.15% |
--- |
| 50 |
002517 |
恺英网络 |
0.13% |
7.52 |
164.46 |
0.14% |
--- |
| 51 |
600930 |
华电新能 |
0.12% |
25.46 |
158.84 |
0.14% |
--- |
| 52 |
600746 |
江苏索普 |
0.11% |
21.23 |
146.06 |
0.13% |
--- |
| 53 |
688790 |
昂瑞微 |
0.04% |
0.39 |
49.98 |
0.04% |
--- |
| 54 |
06936 |
顺丰控股 |
0.03% |
1.26 |
39.47 |
0.03% |
--- |
| 55 |
688759 |
必贝特 |
0.02% |
1.26 |
31.54 |
0.03% |
--- |
| 56 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.02% |
--- |
| 57 |
301491 |
汉桑科技 |
0.01% |
0.24 |
13.68 |
0.01% |
--- |
| 58 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 59 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 60 |
301667 |
纳百川 |
0.01% |
0.15 |
11.70 |
0.01% |
--- |
| 61 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 62 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 63 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 64 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 65 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 66 |
00780 |
同程旅行 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 67 |
09926 |
康方生物 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 68 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 69 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 70 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 71 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 72 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 73 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 74 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 75 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 76 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 77 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 78 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 79 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 80 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 81 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 82 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 83 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 84 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 85 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 86 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 87 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 88 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 89 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
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 |
10.96% |
98.74 |
15993.45 |
0.06% |
-130.66 (-132.33%) |
| 2 |
603606 |
东方电缆 |
7.58% |
156.60 |
11062.22 |
0.23% |
-79.49 (-50.76%) |
| 3 |
600522 |
中天科技 |
5.59% |
431.34 |
8160.95 |
0.13% |
-174.45 (-40.44%) |
| 4 |
06865 |
福莱特玻璃 |
5.45% |
767.10 |
7955.94 |
1.74% |
41.50 (5.41%) |
| 5 |
000932 |
华菱钢铁 |
5.32% |
1195.14 |
7756.46 |
0.17% |
新增 |
| 6 |
600233 |
圆通速递 |
5.14% |
408.95 |
7504.21 |
0.12% |
新增 |
| 7 |
01519 |
极兔速递-W |
4.97% |
812.02 |
7250.48 |
0.10% |
-81.78 (-10.07%) |
| 8 |
002459 |
晶澳科技 |
4.64% |
515.53 |
6774.04 |
0.16% |
-3.60 (-0.70%) |
| 9 |
600507 |
方大特钢 |
3.94% |
1059.54 |
5742.71 |
0.46% |
新增 |
| 10 |
000729 |
燕京啤酒 |
3.01% |
362.37 |
4395.55 |
0.14% |
111.18 (30.68%) |
| 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 |
10.96% |
98.74 |
15993.45 |
0.06% |
-130.66 (-132.33%) |
| 2 |
603606 |
东方电缆 |
7.58% |
156.60 |
11062.22 |
0.23% |
-79.49 (-50.76%) |
| 3 |
600522 |
中天科技 |
5.59% |
431.34 |
8160.95 |
0.13% |
-174.45 (-40.44%) |
| 4 |
06865 |
福莱特玻璃 |
5.45% |
767.10 |
7955.94 |
1.74% |
41.50 (5.41%) |
| 5 |
000932 |
华菱钢铁 |
5.32% |
1195.14 |
7756.46 |
0.17% |
新增 |
| 6 |
600233 |
圆通速递 |
5.14% |
408.95 |
7504.21 |
0.12% |
新增 |
| 7 |
01519 |
极兔速递-W |
4.97% |
812.02 |
7250.48 |
0.10% |
-81.78 (-10.07%) |
| 8 |
002459 |
晶澳科技 |
4.64% |
515.53 |
6774.04 |
0.16% |
-3.60 (-0.70%) |
| 9 |
600507 |
方大特钢 |
3.94% |
1059.54 |
5742.71 |
0.46% |
新增 |
| 10 |
000729 |
燕京啤酒 |
3.01% |
362.37 |
4395.55 |
0.14% |
111.18 (30.68%) |
| 11 |
601865 |
福莱特 |
0.28% |
23.77 |
410.03 |
0.01% |
--- |
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 |
300274 |
阳光电源 |
9.29% |
229.39 |
15545.98 |
11.64% |
27.97 (12.19%) |
| 2 |
300763 |
锦浪科技 |
7.50% |
218.80 |
12556.93 |
9.40% |
新增 |
| 3 |
603606 |
东方电缆 |
7.29% |
236.09 |
12208.21 |
9.14% |
60.76 (25.74%) |
| 4 |
600522 |
中天科技 |
5.23% |
605.79 |
8759.72 |
6.56% |
16.92 (2.79%) |
| 5 |
600732 |
爱旭股份 |
5.07% |
648.21 |
8491.52 |
6.36% |
138.13 (21.31%) |
| 6 |
688063 |
派能科技 |
4.61% |
171.30 |
7722.29 |
5.78% |
新增 |
| 7 |
601595 |
上海电影 |
4.53% |
255.95 |
7586.26 |
5.68% |
新增 |
| 8 |
605117 |
德业股份 |
4.33% |
137.60 |
7246.11 |
5.43% |
7.02 (5.10%) |
| 9 |
06865 |
福莱特玻璃 |
3.48% |
725.60 |
5829.67 |
4.37% |
-2.50 (-0.34%) |
| 10 |
603806 |
福斯特 |
3.40% |
439.71 |
5698.64 |
4.27% |
0.00 (0.00%) |
| 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 |
300274 |
阳光电源 |
9.29% |
229.39 |
15545.98 |
11.64% |
27.97 (12.19%) |
| 2 |
300763 |
锦浪科技 |
7.50% |
218.80 |
12556.93 |
9.40% |
新增 |
| 3 |
603606 |
东方电缆 |
7.29% |
236.09 |
12208.21 |
9.14% |
60.76 (25.74%) |
| 4 |
600522 |
中天科技 |
5.23% |
605.79 |
8759.72 |
6.56% |
16.92 (2.79%) |
| 5 |
600732 |
爱旭股份 |
5.07% |
648.21 |
8491.52 |
6.36% |
138.13 (21.31%) |
| 6 |
688063 |
派能科技 |
4.61% |
171.30 |
7722.29 |
5.78% |
新增 |
| 7 |
601595 |
上海电影 |
4.53% |
255.95 |
7586.26 |
5.68% |
新增 |
| 8 |
605117 |
德业股份 |
4.33% |
137.60 |
7246.11 |
5.43% |
7.02 (5.10%) |
| 9 |
06865 |
福莱特玻璃 |
3.48% |
725.60 |
5829.67 |
4.37% |
-2.50 (-0.34%) |
| 10 |
603806 |
福斯特 |
3.40% |
439.71 |
5698.64 |
4.27% |
0.00 (0.00%) |
| 11 |
01519 |
极兔速递-W |
3.30% |
893.80 |
5526.38 |
4.14% |
--- |
| 12 |
002459 |
晶澳科技 |
3.10% |
519.13 |
5180.90 |
3.88% |
--- |
| 13 |
600487 |
亨通光电 |
3.02% |
330.43 |
5055.58 |
3.79% |
--- |
| 14 |
02423 |
贝壳-W |
2.24% |
86.62 |
3744.27 |
2.80% |
--- |
| 15 |
00780 |
同程旅行 |
2.21% |
207.48 |
3704.76 |
2.77% |
--- |
| 16 |
000729 |
燕京啤酒 |
1.94% |
251.19 |
3247.89 |
2.43% |
--- |
| 17 |
02268 |
药明合联 |
1.78% |
78.35 |
2972.37 |
2.23% |
--- |
| 18 |
300633 |
开立医疗 |
1.72% |
96.79 |
2876.60 |
2.15% |
--- |
| 19 |
002056 |
横店东磁 |
1.44% |
170.16 |
2407.76 |
1.80% |
--- |
| 20 |
688223 |
晶科能源 |
1.33% |
427.70 |
2219.78 |
1.66% |
--- |
| 21 |
688390 |
固德威 |
0.82% |
31.46 |
1366.81 |
1.02% |
--- |
| 22 |
002714 |
牧原股份 |
0.66% |
26.28 |
1104.02 |
0.83% |
--- |
| 23 |
01530 |
三生制药 |
0.55% |
42.70 |
920.94 |
0.69% |
--- |
| 24 |
688615 |
合合信息 |
0.35% |
3.75 |
591.59 |
0.44% |
--- |
| 25 |
06936 |
顺丰控股 |
0.14% |
5.68 |
234.13 |
0.18% |
--- |
| 26 |
06127 |
昭衍新药 |
0.12% |
12.98 |
205.97 |
0.15% |
--- |
| 27 |
688717 |
艾罗能源 |
0.11% |
3.41 |
183.46 |
0.14% |
--- |
| 28 |
002517 |
恺英网络 |
0.11% |
9.68 |
186.92 |
0.14% |
--- |
| 29 |
601600 |
中国铝业 |
0.07% |
17.50 |
123.20 |
0.09% |
--- |
| 30 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 31 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 32 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 33 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 34 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 35 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 36 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 37 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 38 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 39 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 40 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 41 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 42 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 43 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 44 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 45 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 46 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 47 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 48 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 49 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 50 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 51 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 52 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 53 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 54 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 55 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 56 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 57 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 58 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 59 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 60 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 61 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
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 |
300274 |
阳光电源 |
8.04% |
201.42 |
13980.78 |
0.13% |
0.00 (0.00%) |
| 2 |
605117 |
德业股份 |
6.87% |
130.58 |
11942.85 |
0.20% |
-3.99 (-3.05%) |
| 3 |
600522 |
中天科技 |
4.93% |
588.87 |
8573.95 |
0.17% |
新增 |
| 4 |
603606 |
东方电缆 |
4.91% |
175.33 |
8538.57 |
0.25% |
新增 |
| 5 |
688599 |
天合光能 |
4.75% |
490.26 |
8251.08 |
0.23% |
-177.43 (-36.19%) |
| 6 |
688223 |
晶科能源 |
4.42% |
1184.48 |
7675.46 |
0.12% |
-479.93 (-40.52%) |
| 7 |
06865 |
福莱特玻璃 |
4.09% |
728.10 |
7108.83 |
1.65% |
-50.50 (-6.94%) |
| 8 |
600732 |
爱旭股份 |
3.57% |
510.08 |
6212.75 |
0.32% |
新增 |
| 9 |
603806 |
福斯特 |
3.56% |
439.71 |
6186.72 |
0.17% |
新增 |
| 10 |
603259 |
药明康德 |
3.04% |
78.59 |
5290.68 |
0.03% |
5.34 (6.79%) |
| 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 |
300274 |
阳光电源 |
8.04% |
201.42 |
13980.78 |
0.13% |
0.00 (0.00%) |
| 2 |
605117 |
德业股份 |
6.87% |
130.58 |
11942.85 |
0.20% |
-3.99 (-3.05%) |
| 3 |
600522 |
中天科技 |
4.93% |
588.87 |
8573.95 |
0.17% |
新增 |
| 4 |
603606 |
东方电缆 |
4.91% |
175.33 |
8538.57 |
0.25% |
新增 |
| 5 |
688599 |
天合光能 |
4.75% |
490.26 |
8251.08 |
0.23% |
-177.43 (-36.19%) |
| 6 |
688223 |
晶科能源 |
4.42% |
1184.48 |
7675.46 |
0.12% |
-479.93 (-40.52%) |
| 7 |
06865 |
福莱特玻璃 |
4.09% |
728.10 |
7108.83 |
1.65% |
-50.50 (-6.94%) |
| 8 |
600732 |
爱旭股份 |
3.57% |
510.08 |
6212.75 |
0.32% |
新增 |
| 9 |
603806 |
福斯特 |
3.56% |
439.71 |
6186.72 |
0.17% |
新增 |
| 10 |
603259 |
药明康德 |
3.04% |
78.59 |
5290.68 |
0.03% |
5.34 (6.79%) |
| 11 |
02359 |
药明康德 |
2.27% |
61.73 |
3942.07 |
0.16% |
--- |
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 |
300763 |
锦浪科技 |
8.94% |
264.21 |
16135.15 |
0.82% |
-8.14 (-3.08%) |
| 2 |
300274 |
阳光电源 |
8.24% |
201.42 |
14871.07 |
0.13% |
-8.59 (-4.26%) |
| 3 |
688599 |
天合光能 |
7.14% |
667.69 |
12886.43 |
0.31% |
0.00 (0.00%) |
| 4 |
002459 |
晶澳科技 |
6.57% |
863.17 |
11868.56 |
0.26% |
新增 |
| 5 |
688223 |
晶科能源 |
6.55% |
1664.42 |
11834.00 |
0.54% |
-116.51 (-7.00%) |
| 6 |
605117 |
德业股份 |
6.32% |
134.57 |
11411.26 |
0.21% |
-40.48 (-30.08%) |
| 7 |
300347 |
泰格医药 |
4.56% |
150.65 |
8228.50 |
0.26% |
-16.39 (-10.88%) |
| 8 |
06865 |
福莱特玻璃 |
4.36% |
778.60 |
7873.48 |
1.76% |
651.40 (83.66%) |
| 9 |
300498 |
温氏股份 |
4.20% |
459.46 |
7585.67 |
0.09% |
-21.99 (-4.79%) |
| 10 |
02359 |
药明康德 |
3.46% |
119.37 |
6245.59 |
0.31% |
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 |
300763 |
锦浪科技 |
8.94% |
264.21 |
16135.15 |
0.82% |
-8.14 (-3.08%) |
| 2 |
300274 |
阳光电源 |
8.24% |
201.42 |
14871.07 |
0.13% |
-8.59 (-4.26%) |
| 3 |
688599 |
天合光能 |
7.14% |
667.69 |
12886.43 |
0.31% |
0.00 (0.00%) |
| 4 |
002459 |
晶澳科技 |
6.57% |
863.17 |
11868.56 |
0.26% |
新增 |
| 5 |
688223 |
晶科能源 |
6.55% |
1664.42 |
11834.00 |
0.54% |
-116.51 (-7.00%) |
| 6 |
605117 |
德业股份 |
6.32% |
134.57 |
11411.26 |
0.21% |
-40.48 (-30.08%) |
| 7 |
300347 |
泰格医药 |
4.56% |
150.65 |
8228.50 |
0.26% |
-16.39 (-10.88%) |
| 8 |
06865 |
福莱特玻璃 |
4.36% |
778.60 |
7873.48 |
1.76% |
651.40 (83.66%) |
| 9 |
300498 |
温氏股份 |
4.20% |
459.46 |
7585.67 |
0.09% |
-21.99 (-4.79%) |
| 10 |
02359 |
药明康德 |
3.46% |
119.37 |
6245.59 |
0.31% |
新增 |
| 11 |
603259 |
药明康德 |
2.23% |
73.25 |
4031.68 |
0.03% |
--- |
| 12 |
601865 |
福莱特 |
0.50% |
45.60 |
897.83 |
0.02% |
--- |
| 13 |
03347 |
泰格医药 |
0.14% |
8.71 |
248.43 |
0.07% |
--- |
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 |
300763 |
锦浪科技 |
10.85% |
272.35 |
22659.30 |
0.85% |
0.00 (0.00%) |
| 2 |
300274 |
阳光电源 |
10.01% |
210.01 |
20913.11 |
0.13% |
-39.51 (-18.81%) |
| 3 |
605117 |
德业股份 |
8.52% |
175.05 |
17798.75 |
0.29% |
-35.34 (-20.19%) |
| 4 |
688223 |
晶科能源 |
7.51% |
1780.92 |
15689.92 |
0.57% |
-121.33 (-6.81%) |
| 5 |
688599 |
天合光能 |
7.17% |
667.69 |
14969.62 |
0.31% |
0.00 (0.00%) |
| 6 |
002056 |
横店东磁 |
6.82% |
1003.79 |
14243.78 |
0.62% |
-28.11 (-2.80%) |
| 7 |
688032 |
禾迈股份 |
5.67% |
71.21 |
11835.96 |
1.15% |
-0.62 (-0.88%) |
| 8 |
300347 |
泰格医药 |
5.52% |
167.04 |
11524.09 |
0.29% |
144.43 (86.46%) |
| 9 |
601865 |
福莱特 |
4.94% |
510.84 |
10329.15 |
0.27% |
-79.26 (-15.52%) |
| 10 |
300498 |
温氏股份 |
4.64% |
481.45 |
9696.39 |
0.09% |
-38.89 (-8.08%) |
| 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 |
300763 |
锦浪科技 |
10.85% |
272.35 |
22659.30 |
0.85% |
0.00 (0.00%) |
| 2 |
300274 |
阳光电源 |
10.01% |
210.01 |
20913.11 |
0.13% |
-39.51 (-18.81%) |
| 3 |
605117 |
德业股份 |
8.52% |
175.05 |
17798.75 |
0.29% |
-35.34 (-20.19%) |
| 4 |
688223 |
晶科能源 |
7.51% |
1780.92 |
15689.92 |
0.57% |
-121.33 (-6.81%) |
| 5 |
688599 |
天合光能 |
7.17% |
667.69 |
14969.62 |
0.31% |
0.00 (0.00%) |
| 6 |
002056 |
横店东磁 |
6.82% |
1003.79 |
14243.78 |
0.62% |
-28.11 (-2.80%) |
| 7 |
688032 |
禾迈股份 |
5.67% |
71.21 |
11835.96 |
1.15% |
-0.62 (-0.88%) |
| 8 |
300347 |
泰格医药 |
5.52% |
167.04 |
11524.09 |
0.29% |
144.43 (86.46%) |
| 9 |
601865 |
福莱特 |
4.94% |
510.84 |
10329.15 |
0.27% |
-79.26 (-15.52%) |
| 10 |
300498 |
温氏股份 |
4.64% |
481.45 |
9696.39 |
0.09% |
-38.89 (-8.08%) |
| 11 |
03347 |
泰格医药 |
3.15% |
181.87 |
6576.74 |
1.48% |
--- |
| 12 |
06865 |
福莱特玻璃 |
0.72% |
127.20 |
1500.38 |
0.29% |
--- |
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 |
9.39% |
210.38 |
15640.00 |
10.45% |
60.11 (28.57%) |
| 2 |
300274 |
阳光电源 |
9.29% |
249.52 |
15477.92 |
10.34% |
60.35 (24.19%) |
| 3 |
688223 |
晶科能源 |
8.11% |
1902.25 |
13506.00 |
9.02% |
-242.73 (-12.76%) |
| 4 |
002056 |
横店东磁 |
7.73% |
1031.90 |
12867.79 |
8.59% |
0.00 (0.00%) |
| 5 |
601865 |
福莱特 |
7.12% |
590.10 |
11860.98 |
7.92% |
-37.63 (-6.38%) |
| 6 |
300763 |
锦浪科技 |
6.81% |
272.35 |
11340.55 |
7.57% |
0.00 (0.00%) |
| 7 |
688599 |
天合光能 |
6.78% |
667.69 |
11297.32 |
7.54% |
-46.73 (-7.00%) |
| 8 |
300498 |
温氏股份 |
6.19% |
520.34 |
10313.13 |
6.89% |
新增 |
| 9 |
002714 |
牧原股份 |
6.02% |
229.91 |
10024.10 |
6.69% |
0.00 (0.00%) |
| 10 |
603477 |
巨星农牧 |
5.53% |
320.86 |
9208.59 |
6.15% |
-1.37 (-0.43%) |
| 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 |
9.39% |
210.38 |
15640.00 |
10.45% |
60.11 (28.57%) |
| 2 |
300274 |
阳光电源 |
9.29% |
249.52 |
15477.92 |
10.34% |
60.35 (24.19%) |
| 3 |
688223 |
晶科能源 |
8.11% |
1902.25 |
13506.00 |
9.02% |
-242.73 (-12.76%) |
| 4 |
002056 |
横店东磁 |
7.73% |
1031.90 |
12867.79 |
8.59% |
0.00 (0.00%) |
| 5 |
601865 |
福莱特 |
7.12% |
590.10 |
11860.98 |
7.92% |
-37.63 (-6.38%) |
| 6 |
300763 |
锦浪科技 |
6.81% |
272.35 |
11340.55 |
7.57% |
0.00 (0.00%) |
| 7 |
688599 |
天合光能 |
6.78% |
667.69 |
11297.32 |
7.54% |
-46.73 (-7.00%) |
| 8 |
300498 |
温氏股份 |
6.19% |
520.34 |
10313.13 |
6.89% |
新增 |
| 9 |
002714 |
牧原股份 |
6.02% |
229.91 |
10024.10 |
6.69% |
0.00 (0.00%) |
| 10 |
603477 |
巨星农牧 |
5.53% |
320.86 |
9208.59 |
6.15% |
-1.37 (-0.43%) |
| 11 |
688032 |
禾迈股份 |
4.95% |
71.83 |
8244.72 |
5.51% |
--- |
| 12 |
002459 |
晶澳科技 |
3.82% |
567.50 |
6356.05 |
4.24% |
--- |
| 13 |
03347 |
泰格医药 |
2.75% |
181.87 |
4581.30 |
3.06% |
--- |
| 14 |
688390 |
固德威 |
2.52% |
74.74 |
4194.20 |
2.80% |
--- |
| 15 |
02157 |
乐普生物 |
2.22% |
1142.40 |
3690.97 |
2.47% |
--- |
| 16 |
300347 |
泰格医药 |
0.66% |
22.61 |
1098.85 |
0.73% |
--- |
| 17 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 18 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 19 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 20 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 21 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 22 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 23 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 24 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 25 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 26 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 27 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 28 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 29 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 30 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 31 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 32 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 33 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 34 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 35 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 36 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 37 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 38 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 39 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 40 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 41 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 42 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 43 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 44 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 45 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
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 |
9.95% |
189.17 |
19636.23 |
0.17% |
-27.76 (-14.67%) |
| 2 |
601865 |
福莱特 |
9.06% |
627.73 |
17883.98 |
0.33% |
-75.48 (-12.02%) |
| 3 |
688223 |
晶科能源 |
9.00% |
2144.99 |
17760.50 |
0.69% |
0.00 (0.00%) |
| 4 |
688599 |
天合光能 |
8.61% |
714.42 |
17003.29 |
0.33% |
0.00 (0.00%) |
| 5 |
300763 |
锦浪科技 |
8.22% |
272.35 |
16221.01 |
0.85% |
-5.41 (-1.99%) |
| 6 |
002056 |
横店东磁 |
7.59% |
1031.90 |
14972.87 |
0.64% |
-72.58 (-7.03%) |
| 7 |
002459 |
晶澳科技 |
7.56% |
854.45 |
14927.32 |
0.26% |
0.00 (0.00%) |
| 8 |
605117 |
德业股份 |
6.85% |
150.27 |
13527.74 |
1.03% |
0.00 (0.00%) |
| 9 |
603477 |
巨星农牧 |
5.97% |
322.23 |
11780.62 |
0.63% |
61.98 (19.23%) |
| 10 |
002714 |
牧原股份 |
5.03% |
229.91 |
9920.64 |
0.06% |
184.11 (80.08%) |
| 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 |
9.95% |
189.17 |
19636.23 |
0.17% |
-27.76 (-14.67%) |
| 2 |
601865 |
福莱特 |
9.06% |
627.73 |
17883.98 |
0.33% |
-75.48 (-12.02%) |
| 3 |
688223 |
晶科能源 |
9.00% |
2144.99 |
17760.50 |
0.69% |
0.00 (0.00%) |
| 4 |
688599 |
天合光能 |
8.61% |
714.42 |
17003.29 |
0.33% |
0.00 (0.00%) |
| 5 |
300763 |
锦浪科技 |
8.22% |
272.35 |
16221.01 |
0.85% |
-5.41 (-1.99%) |
| 6 |
002056 |
横店东磁 |
7.59% |
1031.90 |
14972.87 |
0.64% |
-72.58 (-7.03%) |
| 7 |
002459 |
晶澳科技 |
7.56% |
854.45 |
14927.32 |
0.26% |
0.00 (0.00%) |
| 8 |
605117 |
德业股份 |
6.85% |
150.27 |
13527.74 |
1.03% |
0.00 (0.00%) |
| 9 |
603477 |
巨星农牧 |
5.97% |
322.23 |
11780.62 |
0.63% |
61.98 (19.23%) |
| 10 |
002714 |
牧原股份 |
5.03% |
229.91 |
9920.64 |
0.06% |
184.11 (80.08%) |
| 11 |
06865 |
福莱特玻璃 |
0.28% |
31.90 |
550.04 |
0.07% |
--- |
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 |
688390 |
固德威 |
10.35% |
162.06 |
21161.26 |
11.35% |
-4.16 (-2.57%) |
| 2 |
688599 |
天合光能 |
9.97% |
714.42 |
20382.52 |
10.93% |
20.07 (2.81%) |
| 3 |
300763 |
锦浪科技 |
9.50% |
277.76 |
19415.24 |
10.41% |
63.06 (22.70%) |
| 4 |
688223 |
晶科能源 |
9.30% |
2144.99 |
19004.59 |
10.19% |
38.83 (1.81%) |
| 5 |
300274 |
阳光电源 |
9.30% |
216.93 |
19001.22 |
10.19% |
0.00 (0.00%) |
| 6 |
601865 |
福莱特 |
9.07% |
703.21 |
18546.61 |
9.95% |
0.00 (0.00%) |
| 7 |
002459 |
晶澳科技 |
8.66% |
854.45 |
17704.29 |
9.50% |
0.00 (0.00%) |
| 8 |
002056 |
横店东磁 |
7.32% |
1104.48 |
14954.66 |
8.02% |
-42.93 (-3.89%) |
| 9 |
605117 |
德业股份 |
6.17% |
150.27 |
12608.06 |
6.76% |
-21.10 (-14.04%) |
| 10 |
603477 |
巨星农牧 |
4.77% |
260.25 |
9751.60 |
5.23% |
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 |
688390 |
固德威 |
10.35% |
162.06 |
21161.26 |
11.35% |
-4.16 (-2.57%) |
| 2 |
688599 |
天合光能 |
9.97% |
714.42 |
20382.52 |
10.93% |
20.07 (2.81%) |
| 3 |
300763 |
锦浪科技 |
9.50% |
277.76 |
19415.24 |
10.41% |
63.06 (22.70%) |
| 4 |
688223 |
晶科能源 |
9.30% |
2144.99 |
19004.59 |
10.19% |
38.83 (1.81%) |
| 5 |
300274 |
阳光电源 |
9.30% |
216.93 |
19001.22 |
10.19% |
0.00 (0.00%) |
| 6 |
601865 |
福莱特 |
9.07% |
703.21 |
18546.61 |
9.95% |
0.00 (0.00%) |
| 7 |
002459 |
晶澳科技 |
8.66% |
854.45 |
17704.29 |
9.50% |
0.00 (0.00%) |
| 8 |
002056 |
横店东磁 |
7.32% |
1104.48 |
14954.66 |
8.02% |
-42.93 (-3.89%) |
| 9 |
605117 |
德业股份 |
6.17% |
150.27 |
12608.06 |
6.76% |
-21.10 (-14.04%) |
| 10 |
603477 |
巨星农牧 |
4.77% |
260.25 |
9751.60 |
5.23% |
新增 |
| 11 |
002092 |
中泰化学 |
2.34% |
783.12 |
4777.03 |
2.56% |
--- |
| 12 |
300498 |
温氏股份 |
2.30% |
234.65 |
4707.07 |
2.52% |
--- |
| 13 |
002840 |
华统股份 |
1.10% |
108.56 |
2256.96 |
1.21% |
--- |
| 14 |
002714 |
牧原股份 |
0.92% |
45.80 |
1886.07 |
1.01% |
--- |
| 15 |
688680 |
海优新材 |
0.04% |
1.36 |
89.55 |
0.05% |
--- |
| 16 |
600750 |
华润江中 |
0.04% |
4.29 |
89.54 |
0.05% |
--- |
| 17 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 18 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 19 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 20 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 21 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 22 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 23 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 24 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 25 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 26 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 27 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 28 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 29 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 30 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 31 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 32 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 33 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 34 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 35 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 36 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 37 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 38 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 39 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 40 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 41 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 42 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 43 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 44 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 45 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 46 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 47 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 48 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 49 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 50 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 51 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 52 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 53 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 54 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 56 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 57 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 58 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 59 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 60 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 61 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 62 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 63 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 64 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 65 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 66 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 67 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 68 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 69 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 70 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 71 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 72 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 73 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 74 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 75 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 76 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 77 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 78 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 79 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 80 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 81 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 82 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 83 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 84 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 85 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 86 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 87 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 88 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 89 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 90 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 91 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 92 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 93 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 94 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 95 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
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 |
688390 |
固德威 |
10.13% |
166.22 |
21972.69 |
0.96% |
27.81 (16.73%) |
| 2 |
002459 |
晶澳科技 |
10.08% |
854.45 |
21856.94 |
0.26% |
185.92 (21.76%) |
| 3 |
688223 |
晶科能源 |
9.81% |
2106.16 |
21272.23 |
1.07% |
122.10 (5.80%) |
| 4 |
688599 |
天合光能 |
9.79% |
694.35 |
21226.33 |
0.32% |
44.69 (6.44%) |
| 5 |
601865 |
福莱特 |
8.98% |
703.21 |
19476.96 |
0.41% |
225.90 (32.12%) |
| 6 |
300274 |
阳光电源 |
8.95% |
216.93 |
19417.74 |
0.19% |
-21.58 (-9.95%) |
| 7 |
002056 |
横店东磁 |
8.65% |
1147.41 |
18748.68 |
0.72% |
0.00 (0.00%) |
| 8 |
300763 |
锦浪科技 |
7.77% |
214.70 |
16856.25 |
0.67% |
-29.51 (-13.74%) |
| 9 |
605117 |
德业股份 |
6.12% |
171.37 |
13271.26 |
1.17% |
-16.99 (-9.92%) |
| 10 |
600750 |
江中药业 |
4.68% |
512.36 |
10160.07 |
0.82% |
0.00 (0.00%) |
| 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 |
688390 |
固德威 |
10.13% |
166.22 |
21972.69 |
0.96% |
27.81 (16.73%) |
| 2 |
002459 |
晶澳科技 |
10.08% |
854.45 |
21856.94 |
0.26% |
185.92 (21.76%) |
| 3 |
688223 |
晶科能源 |
9.81% |
2106.16 |
21272.23 |
1.07% |
122.10 (5.80%) |
| 4 |
688599 |
天合光能 |
9.79% |
694.35 |
21226.33 |
0.32% |
44.69 (6.44%) |
| 5 |
601865 |
福莱特 |
8.98% |
703.21 |
19476.96 |
0.41% |
225.90 (32.12%) |
| 6 |
300274 |
阳光电源 |
8.95% |
216.93 |
19417.74 |
0.19% |
-21.58 (-9.95%) |
| 7 |
002056 |
横店东磁 |
8.65% |
1147.41 |
18748.68 |
0.72% |
0.00 (0.00%) |
| 8 |
300763 |
锦浪科技 |
7.77% |
214.70 |
16856.25 |
0.67% |
-29.51 (-13.74%) |
| 9 |
605117 |
德业股份 |
6.12% |
171.37 |
13271.26 |
1.17% |
-16.99 (-9.92%) |
| 10 |
600750 |
江中药业 |
4.68% |
512.36 |
10160.07 |
0.82% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
605117 |
德业股份 |
9.96% |
188.37 |
28170.25 |
10.60% |
82.65 (43.87%) |
| 2 |
002459 |
晶澳科技 |
9.86% |
668.53 |
27877.88 |
10.49% |
153.45 (22.95%) |
| 3 |
688223 |
晶科能源 |
9.86% |
1984.06 |
27895.85 |
10.50% |
-141.67 (-7.14%) |
| 4 |
300274 |
阳光电源 |
9.84% |
238.51 |
27817.85 |
10.47% |
-47.30 (-19.83%) |
| 5 |
688599 |
天合光能 |
9.79% |
649.66 |
27682.20 |
10.42% |
93.80 (14.44%) |
| 6 |
300763 |
锦浪科技 |
8.99% |
244.21 |
25410.60 |
9.56% |
30.58 (12.52%) |
| 7 |
688390 |
固德威 |
8.17% |
138.41 |
23094.49 |
8.69% |
39.54 (28.57%) |
| 8 |
002056 |
横店东磁 |
7.39% |
1147.41 |
20894.34 |
7.86% |
0.00 (0.00%) |
| 9 |
601865 |
福莱特 |
6.50% |
477.31 |
18381.28 |
6.92% |
0.00 (0.00%) |
| 10 |
600750 |
华润江中 |
3.97% |
512.36 |
11236.02 |
4.23% |
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 |
605117 |
德业股份 |
9.96% |
188.37 |
28170.25 |
10.60% |
82.65 (43.87%) |
| 2 |
002459 |
晶澳科技 |
9.86% |
668.53 |
27877.88 |
10.49% |
153.45 (22.95%) |
| 3 |
688223 |
晶科能源 |
9.86% |
1984.06 |
27895.85 |
10.50% |
-141.67 (-7.14%) |
| 4 |
300274 |
阳光电源 |
9.84% |
238.51 |
27817.85 |
10.47% |
-47.30 (-19.83%) |
| 5 |
688599 |
天合光能 |
9.79% |
649.66 |
27682.20 |
10.42% |
93.80 (14.44%) |
| 6 |
300763 |
锦浪科技 |
8.99% |
244.21 |
25410.60 |
9.56% |
30.58 (12.52%) |
| 7 |
688390 |
固德威 |
8.17% |
138.41 |
23094.49 |
8.69% |
39.54 (28.57%) |
| 8 |
002056 |
横店东磁 |
7.39% |
1147.41 |
20894.34 |
7.86% |
0.00 (0.00%) |
| 9 |
601865 |
福莱特 |
6.50% |
477.31 |
18381.28 |
6.92% |
0.00 (0.00%) |
| 10 |
600750 |
华润江中 |
3.97% |
512.36 |
11236.02 |
4.23% |
新增 |
| 11 |
688680 |
海优新材 |
3.11% |
72.26 |
8802.31 |
3.31% |
--- |
| 12 |
002493 |
荣盛石化 |
2.71% |
657.71 |
7655.69 |
2.88% |
--- |
| 13 |
601778 |
晶科科技 |
1.16% |
677.20 |
3284.42 |
1.24% |
--- |
| 14 |
002484 |
江海股份 |
0.97% |
128.98 |
2745.98 |
1.03% |
--- |
| 15 |
600325 |
华发股份 |
0.94% |
270.64 |
2665.80 |
1.00% |
--- |
| 16 |
300861 |
美畅股份 |
0.55% |
35.91 |
1557.42 |
0.59% |
--- |
| 17 |
605090 |
九丰能源 |
0.10% |
13.26 |
296.05 |
0.11% |
--- |
| 18 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
| 19 |
300827 |
上能电气 |
0.01% |
0.92 |
33.18 |
0.01% |
--- |
| 20 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 21 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
| 22 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
| 23 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 24 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 25 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 26 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 27 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 28 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 29 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 30 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 31 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 32 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 33 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 34 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 35 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 36 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 37 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 38 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 39 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 40 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 41 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 42 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 43 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 44 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 45 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 46 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 47 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 48 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 49 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 50 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 51 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 52 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 53 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 54 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 55 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 56 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 57 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 58 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 59 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 60 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 61 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 62 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 63 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 64 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 65 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 66 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 67 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 68 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 69 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 70 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 71 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 74 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 75 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 76 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 77 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 78 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
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 |
300274 |
阳光电源 |
9.98% |
285.81 |
29970.42 |
0.25% |
-28.06 (-9.82%) |
| 2 |
688223 |
晶科能源 |
9.86% |
2125.73 |
29611.39 |
1.08% |
-25.25 (-1.19%) |
| 3 |
002459 |
晶澳科技 |
9.83% |
515.09 |
29535.19 |
0.22% |
-31.66 (-6.15%) |
| 4 |
688599 |
天合光能 |
9.64% |
555.87 |
28955.18 |
0.42% |
6.50 (1.17%) |
| 5 |
688390 |
固德威 |
9.53% |
98.86 |
28615.52 |
1.22% |
26.18 (26.48%) |
| 6 |
300763 |
锦浪科技 |
9.49% |
213.63 |
28505.42 |
0.71% |
30.75 (14.39%) |
| 7 |
605117 |
德业股份 |
9.08% |
105.72 |
27271.94 |
1.30% |
31.75 (30.03%) |
| 8 |
002056 |
横店东磁 |
7.86% |
1147.41 |
23590.75 |
0.72% |
0.00 (0.00%) |
| 9 |
601865 |
福莱特 |
5.45% |
477.31 |
16376.57 |
0.28% |
96.82 (20.28%) |
| 10 |
688680 |
海优新材 |
3.98% |
72.26 |
11950.54 |
1.39% |
18.59 (25.73%) |
| 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 |
300274 |
阳光电源 |
9.98% |
285.81 |
29970.42 |
0.25% |
-28.06 (-9.82%) |
| 2 |
688223 |
晶科能源 |
9.86% |
2125.73 |
29611.39 |
1.08% |
-25.25 (-1.19%) |
| 3 |
002459 |
晶澳科技 |
9.83% |
515.09 |
29535.19 |
0.22% |
-31.66 (-6.15%) |
| 4 |
688599 |
天合光能 |
9.64% |
555.87 |
28955.18 |
0.42% |
6.50 (1.17%) |
| 5 |
688390 |
固德威 |
9.53% |
98.86 |
28615.52 |
1.22% |
26.18 (26.48%) |
| 6 |
300763 |
锦浪科技 |
9.49% |
213.63 |
28505.42 |
0.71% |
30.75 (14.39%) |
| 7 |
605117 |
德业股份 |
9.08% |
105.72 |
27271.94 |
1.30% |
31.75 (30.03%) |
| 8 |
002056 |
横店东磁 |
7.86% |
1147.41 |
23590.75 |
0.72% |
0.00 (0.00%) |
| 9 |
601865 |
福莱特 |
5.45% |
477.31 |
16376.57 |
0.28% |
96.82 (20.28%) |
| 10 |
688680 |
海优新材 |
3.98% |
72.26 |
11950.54 |
1.39% |
18.59 (25.73%) |
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 |
300274 |
阳光电源 |
10.65% |
313.88 |
35091.44 |
12.58% |
15.40 (4.91%) |
| 2 |
688599 |
天合光能 |
10.63% |
549.37 |
35027.79 |
12.56% |
55.65 (10.13%) |
| 3 |
300763 |
锦浪科技 |
9.99% |
182.89 |
32928.59 |
11.80% |
120.79 (66.04%) |
| 4 |
002459 |
晶澳科技 |
9.97% |
546.75 |
32854.06 |
11.78% |
30.79 (5.63%) |
| 5 |
688223 |
晶科能源 |
9.56% |
2150.97 |
31511.76 |
11.30% |
905.87 (42.11%) |
| 6 |
605117 |
德业股份 |
7.44% |
73.97 |
24499.10 |
8.78% |
46.46 (62.81%) |
| 7 |
688390 |
固德威 |
7.13% |
72.68 |
23482.76 |
8.42% |
新增 |
| 8 |
002056 |
横店东磁 |
6.53% |
1147.41 |
21502.46 |
7.71% |
577.78 (50.36%) |
| 9 |
601865 |
福莱特 |
3.85% |
380.49 |
12674.19 |
4.54% |
新增 |
| 10 |
688680 |
海优新材 |
3.02% |
53.67 |
9944.51 |
3.56% |
17.65 (32.88%) |
| 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 |
300274 |
阳光电源 |
10.65% |
313.88 |
35091.44 |
12.58% |
15.40 (4.91%) |
| 2 |
688599 |
天合光能 |
10.63% |
549.37 |
35027.79 |
12.56% |
55.65 (10.13%) |
| 3 |
300763 |
锦浪科技 |
9.99% |
182.89 |
32928.59 |
11.80% |
120.79 (66.04%) |
| 4 |
002459 |
晶澳科技 |
9.97% |
546.75 |
32854.06 |
11.78% |
30.79 (5.63%) |
| 5 |
688223 |
晶科能源 |
9.56% |
2150.97 |
31511.76 |
11.30% |
905.87 (42.11%) |
| 6 |
605117 |
德业股份 |
7.44% |
73.97 |
24499.10 |
8.78% |
46.46 (62.81%) |
| 7 |
688390 |
固德威 |
7.13% |
72.68 |
23482.76 |
8.42% |
新增 |
| 8 |
002056 |
横店东磁 |
6.53% |
1147.41 |
21502.46 |
7.71% |
577.78 (50.36%) |
| 9 |
601865 |
福莱特 |
3.85% |
380.49 |
12674.19 |
4.54% |
新增 |
| 10 |
688680 |
海优新材 |
3.02% |
53.67 |
9944.51 |
3.56% |
17.65 (32.88%) |
| 11 |
002493 |
荣盛石化 |
2.46% |
657.71 |
8089.77 |
2.90% |
--- |
| 12 |
300393 |
中来股份 |
1.14% |
252.65 |
3744.27 |
1.34% |
--- |
| 13 |
002484 |
江海股份 |
0.88% |
128.98 |
2885.28 |
1.03% |
--- |
| 14 |
300861 |
美畅股份 |
0.85% |
57.09 |
2806.54 |
1.01% |
--- |
| 15 |
603613 |
国联股份 |
0.55% |
20.42 |
1805.94 |
0.65% |
--- |
| 16 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
34.62 |
0.01% |
--- |
| 17 |
300827 |
上能电气 |
0.01% |
0.64 |
37.89 |
0.01% |
--- |
| 18 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 19 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 20 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 21 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 22 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
| 23 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 24 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 25 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 26 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 27 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 28 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 29 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 30 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 31 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 32 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 33 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 34 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 35 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 36 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 37 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 38 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 39 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 40 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 41 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 42 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 43 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
| 44 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 45 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 46 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 47 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002459 |
晶澳科技 |
9.64% |
515.96 |
33041.82 |
0.48% |
--- |
| 2 |
300274 |
阳光电源 |
9.63% |
298.48 |
33017.51 |
0.26% |
--- |
| 3 |
688599 |
天合光能 |
9.23% |
493.72 |
31652.17 |
0.37% |
--- |
| 4 |
688223 |
晶科能源 |
6.06% |
1245.10 |
20755.85 |
0.89% |
--- |
| 5 |
300760 |
迈瑞医疗 |
5.33% |
61.12 |
18275.51 |
0.05% |
--- |
| 6 |
300763 |
锦浪科技 |
4.00% |
62.10 |
13721.00 |
0.21% |
--- |
| 7 |
002493 |
荣盛石化 |
3.79% |
939.57 |
12994.18 |
0.10% |
--- |
| 8 |
605117 |
德业股份 |
3.37% |
27.51 |
11560.27 |
0.34% |
--- |
| 9 |
002056 |
横店东磁 |
3.29% |
569.63 |
11272.98 |
0.36% |
--- |
| 10 |
688680 |
海优新材 |
1.72% |
36.02 |
5900.37 |
0.72% |
--- |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002459 |
晶澳科技 |
9.64% |
515.96 |
33041.82 |
0.48% |
--- |
| 2 |
300274 |
阳光电源 |
9.63% |
298.48 |
33017.51 |
0.26% |
--- |
| 3 |
688599 |
天合光能 |
9.23% |
493.72 |
31652.17 |
0.37% |
--- |
| 4 |
688223 |
晶科能源 |
6.06% |
1245.10 |
20755.85 |
0.89% |
--- |
| 5 |
300760 |
迈瑞医疗 |
5.33% |
61.12 |
18275.51 |
0.05% |
--- |
| 6 |
300763 |
锦浪科技 |
4.00% |
62.10 |
13721.00 |
0.21% |
--- |
| 7 |
002493 |
荣盛石化 |
3.79% |
939.57 |
12994.18 |
0.10% |
--- |
| 8 |
605117 |
德业股份 |
3.37% |
27.51 |
11560.27 |
0.34% |
--- |
| 9 |
002056 |
横店东磁 |
3.29% |
569.63 |
11272.98 |
0.36% |
--- |
| 10 |
688680 |
海优新材 |
1.72% |
36.02 |
5900.37 |
0.72% |
--- |
显示全部持仓明细>>