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 |
9.85% |
28.72 |
11536.82 |
0.01% |
-7.28 (-25.35%) |
| 2 |
605117 |
德业股份 |
6.73% |
60.01 |
7888.56 |
0.07% |
10.00 (16.66%) |
| 3 |
300274 |
阳光电源 |
6.43% |
50.00 |
7538.00 |
0.03% |
-30.00 (-60.00%) |
| 4 |
300390 |
天华新能 |
4.99% |
100.00 |
5850.00 |
0.15% |
0.00 (0.00%) |
| 5 |
000973 |
佛塑科技 |
4.69% |
300.00 |
5490.00 |
0.31% |
-150.00 (-50.00%) |
| 6 |
002850 |
科达利 |
4.58% |
30.00 |
5370.00 |
0.15% |
0.00 (0.00%) |
| 7 |
002738 |
中矿资源 |
4.44% |
70.00 |
5201.00 |
0.10% |
34.00 (48.57%) |
| 8 |
000688 |
国城矿业 |
3.98% |
120.00 |
4664.40 |
0.10% |
0.00 (0.00%) |
| 9 |
002709 |
天赐材料 |
3.93% |
100.00 |
4600.00 |
0.07% |
-20.00 (-20.00%) |
| 10 |
002812 |
恩捷股份 |
3.47% |
60.00 |
4066.80 |
0.07% |
10.00 (16.67%) |
| 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 |
9.85% |
28.72 |
11536.82 |
0.01% |
-7.28 (-25.35%) |
| 2 |
605117 |
德业股份 |
6.73% |
60.01 |
7888.56 |
0.07% |
10.00 (16.66%) |
| 3 |
300274 |
阳光电源 |
6.43% |
50.00 |
7538.00 |
0.03% |
-30.00 (-60.00%) |
| 4 |
300390 |
天华新能 |
4.99% |
100.00 |
5850.00 |
0.15% |
0.00 (0.00%) |
| 5 |
000973 |
佛塑科技 |
4.69% |
300.00 |
5490.00 |
0.31% |
-150.00 (-50.00%) |
| 6 |
002850 |
科达利 |
4.58% |
30.00 |
5370.00 |
0.15% |
0.00 (0.00%) |
| 7 |
002738 |
中矿资源 |
4.44% |
70.00 |
5201.00 |
0.10% |
34.00 (48.57%) |
| 8 |
000688 |
国城矿业 |
3.98% |
120.00 |
4664.40 |
0.10% |
0.00 (0.00%) |
| 9 |
002709 |
天赐材料 |
3.93% |
100.00 |
4600.00 |
0.07% |
-20.00 (-20.00%) |
| 10 |
002812 |
恩捷股份 |
3.47% |
60.00 |
4066.80 |
0.07% |
10.00 (16.67%) |
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 |
9.48% |
80.00 |
13683.20 |
10.41% |
10.00 (12.50%) |
| 2 |
300750 |
宁德时代 |
9.16% |
36.00 |
13221.36 |
10.05% |
7.31 (20.32%) |
| 3 |
002497 |
雅化集团 |
7.72% |
450.00 |
11137.50 |
8.47% |
新增 |
| 4 |
000973 |
佛塑科技 |
4.58% |
450.00 |
6615.00 |
5.03% |
新增 |
| 5 |
300438 |
鹏辉能源 |
4.42% |
120.00 |
6386.40 |
4.86% |
新增 |
| 6 |
002759 |
天际股份 |
3.86% |
120.00 |
5571.60 |
4.24% |
新增 |
| 7 |
002709 |
天赐材料 |
3.85% |
120.00 |
5559.60 |
4.23% |
新增 |
| 8 |
300390 |
天华新能 |
3.78% |
100.00 |
5461.00 |
4.15% |
新增 |
| 9 |
002240 |
盛新锂能 |
3.58% |
150.00 |
5164.50 |
3.93% |
新增 |
| 10 |
002407 |
多氟多 |
3.52% |
150.01 |
5086.77 |
3.87% |
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 |
9.48% |
80.00 |
13683.20 |
10.41% |
10.00 (12.50%) |
| 2 |
300750 |
宁德时代 |
9.16% |
36.00 |
13221.36 |
10.05% |
7.31 (20.32%) |
| 3 |
002497 |
雅化集团 |
7.72% |
450.00 |
11137.50 |
8.47% |
新增 |
| 4 |
000973 |
佛塑科技 |
4.58% |
450.00 |
6615.00 |
5.03% |
新增 |
| 5 |
300438 |
鹏辉能源 |
4.42% |
120.00 |
6386.40 |
4.86% |
新增 |
| 6 |
002759 |
天际股份 |
3.86% |
120.00 |
5571.60 |
4.24% |
新增 |
| 7 |
002709 |
天赐材料 |
3.85% |
120.00 |
5559.60 |
4.23% |
新增 |
| 8 |
300390 |
天华新能 |
3.78% |
100.00 |
5461.00 |
4.15% |
新增 |
| 9 |
002240 |
盛新锂能 |
3.58% |
150.00 |
5164.50 |
3.93% |
新增 |
| 10 |
002407 |
多氟多 |
3.52% |
150.01 |
5086.77 |
3.87% |
新增 |
| 11 |
002850 |
科达利 |
3.28% |
30.00 |
4735.80 |
3.60% |
--- |
| 12 |
002466 |
天齐锂业 |
3.07% |
80.00 |
4430.40 |
3.37% |
--- |
| 13 |
605117 |
德业股份 |
2.99% |
50.01 |
4310.67 |
3.28% |
--- |
| 14 |
001301 |
尚太科技 |
2.97% |
50.00 |
4290.50 |
3.26% |
--- |
| 15 |
601689 |
拓普集团 |
2.67% |
50.00 |
3859.00 |
2.93% |
--- |
| 16 |
688275 |
万润新能 |
2.61% |
50.01 |
3770.73 |
2.87% |
--- |
| 17 |
603179 |
新泉股份 |
2.56% |
50.00 |
3694.00 |
2.81% |
--- |
| 18 |
000688 |
国城矿业 |
2.31% |
120.00 |
3336.00 |
2.54% |
--- |
| 19 |
002050 |
三花智控 |
2.30% |
60.00 |
3318.60 |
2.52% |
--- |
| 20 |
300014 |
亿纬锂能 |
2.28% |
50.00 |
3288.00 |
2.50% |
--- |
| 21 |
002812 |
恩捷股份 |
1.96% |
50.00 |
2832.00 |
2.15% |
--- |
| 22 |
002738 |
中矿资源 |
1.96% |
36.00 |
2827.80 |
2.15% |
--- |
| 23 |
002487 |
大金重工 |
1.80% |
50.00 |
2596.50 |
1.97% |
--- |
| 24 |
688472 |
阿特斯 |
1.55% |
150.00 |
2236.50 |
1.70% |
--- |
| 25 |
001203 |
大中矿业 |
1.06% |
50.01 |
1532.76 |
1.17% |
--- |
| 26 |
301358 |
湖南裕能 |
0.90% |
20.00 |
1293.20 |
0.98% |
--- |
| 27 |
688411 |
海博思创 |
0.35% |
2.00 |
500.08 |
0.38% |
--- |
| 28 |
002594 |
比亚迪 |
0.20% |
3.00 |
293.16 |
0.22% |
--- |
| 29 |
01810 |
小米集团-W |
0.12% |
5.00 |
177.50 |
0.13% |
--- |
| 30 |
000888 |
峨眉山A |
0.07% |
8.00 |
104.96 |
0.08% |
--- |
| 31 |
688795 |
摩尔线程 |
0.03% |
0.10 |
42.16 |
0.03% |
--- |
| 32 |
688802 |
沐曦股份 |
0.02% |
0.07 |
28.43 |
0.02% |
--- |
| 33 |
688765 |
禾元生物 |
0.01% |
0.24 |
12.87 |
0.01% |
--- |
| 34 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 35 |
301656 |
联合动力 |
0.01% |
0.39 |
10.05 |
0.01% |
--- |
| 36 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.40 |
0.01% |
--- |
| 37 |
688783 |
西安奕材 |
0.01% |
0.92 |
16.85 |
0.01% |
--- |
| 38 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 39 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 40 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 41 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 42 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 43 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 44 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 45 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 46 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 47 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 48 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 49 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 50 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 51 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 52 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 53 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 54 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 55 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 56 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 57 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 58 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 59 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 60 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 61 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.01% |
--- |
| 62 |
688790 |
昂瑞微 |
0.00% |
0.05 |
6.05 |
0.00% |
--- |
| 63 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 64 |
603358 |
华达科技 |
0.00% |
0.10 |
5.05 |
0.00% |
--- |
| 65 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 66 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 67 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 68 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 69 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 70 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 71 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
| 72 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 73 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 74 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
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 |
300014 |
亿纬锂能 |
10.55% |
135.00 |
12285.00 |
0.07% |
55.00 (40.74%) |
| 2 |
300750 |
宁德时代 |
9.90% |
28.69 |
11531.77 |
0.01% |
-2.51 (-8.76%) |
| 3 |
300274 |
阳光电源 |
9.74% |
70.00 |
11338.60 |
0.04% |
-50.00 (-71.43%) |
| 4 |
002850 |
科达利 |
5.88% |
35.00 |
6849.50 |
0.18% |
5.00 (14.29%) |
| 5 |
688411 |
海博思创 |
5.56% |
20.01 |
6480.34 |
0.53% |
19.95 (99.72%) |
| 6 |
300207 |
欣旺达 |
5.22% |
180.00 |
6082.36 |
0.10% |
新增 |
| 7 |
002050 |
三花智控 |
4.99% |
120.00 |
5811.60 |
0.03% |
-80.00 (-66.67%) |
| 8 |
02208 |
金风科技 |
4.72% |
430.00 |
5495.40 |
0.56% |
新增 |
| 9 |
01810 |
小米集团-W |
4.23% |
100.00 |
4930.00 |
0.00% |
-50.00 (-50.00%) |
| 10 |
06865 |
福莱特玻璃 |
3.74% |
420.00 |
4355.40 |
0.95% |
320.00 (76.19%) |
| 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 |
300014 |
亿纬锂能 |
10.55% |
135.00 |
12285.00 |
0.07% |
55.00 (40.74%) |
| 2 |
300750 |
宁德时代 |
9.90% |
28.69 |
11531.77 |
0.01% |
-2.51 (-8.76%) |
| 3 |
300274 |
阳光电源 |
9.74% |
70.00 |
11338.60 |
0.04% |
-50.00 (-71.43%) |
| 4 |
002850 |
科达利 |
5.88% |
35.00 |
6849.50 |
0.18% |
5.00 (14.29%) |
| 5 |
688411 |
海博思创 |
5.56% |
20.01 |
6480.34 |
0.53% |
19.95 (99.72%) |
| 6 |
300207 |
欣旺达 |
5.22% |
180.00 |
6082.36 |
0.10% |
新增 |
| 7 |
002050 |
三花智控 |
4.99% |
120.00 |
5811.60 |
0.03% |
-80.00 (-66.67%) |
| 8 |
02208 |
金风科技 |
4.72% |
430.00 |
5495.40 |
0.56% |
新增 |
| 9 |
01810 |
小米集团-W |
4.23% |
100.00 |
4930.00 |
0.00% |
-50.00 (-50.00%) |
| 10 |
06865 |
福莱特玻璃 |
3.74% |
420.00 |
4355.40 |
0.95% |
320.00 (76.19%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01810 |
小米集团-W |
10.27% |
150.00 |
8200.50 |
11.63% |
-72.52 (-48.35%) |
| 2 |
300274 |
阳光电源 |
10.18% |
120.00 |
8132.40 |
11.53% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
9.85% |
31.20 |
7869.26 |
11.16% |
-7.60 (-24.36%) |
| 4 |
002594 |
比亚迪 |
9.56% |
23.00 |
7633.93 |
10.82% |
-3.80 (-16.52%) |
| 5 |
002050 |
三花智控 |
6.61% |
200.00 |
5276.00 |
7.48% |
20.00 (10.00%) |
| 6 |
603179 |
新泉股份 |
5.88% |
100.00 |
4697.00 |
6.66% |
20.00 (20.00%) |
| 7 |
02015 |
理想汽车-W |
4.89% |
40.00 |
3903.20 |
5.53% |
新增 |
| 8 |
300014 |
亿纬锂能 |
4.59% |
80.00 |
3664.80 |
5.20% |
新增 |
| 9 |
002850 |
科达利 |
4.25% |
30.00 |
3395.10 |
4.81% |
-10.00 (-33.33%) |
| 10 |
605117 |
德业股份 |
3.96% |
60.00 |
3159.60 |
4.48% |
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 |
01810 |
小米集团-W |
10.27% |
150.00 |
8200.50 |
11.63% |
-72.52 (-48.35%) |
| 2 |
300274 |
阳光电源 |
10.18% |
120.00 |
8132.40 |
11.53% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
9.85% |
31.20 |
7869.26 |
11.16% |
-7.60 (-24.36%) |
| 4 |
002594 |
比亚迪 |
9.56% |
23.00 |
7633.93 |
10.82% |
-3.80 (-16.52%) |
| 5 |
002050 |
三花智控 |
6.61% |
200.00 |
5276.00 |
7.48% |
20.00 (10.00%) |
| 6 |
603179 |
新泉股份 |
5.88% |
100.00 |
4697.00 |
6.66% |
20.00 (20.00%) |
| 7 |
02015 |
理想汽车-W |
4.89% |
40.00 |
3903.20 |
5.53% |
新增 |
| 8 |
300014 |
亿纬锂能 |
4.59% |
80.00 |
3664.80 |
5.20% |
新增 |
| 9 |
002850 |
科达利 |
4.25% |
30.00 |
3395.10 |
4.81% |
-10.00 (-33.33%) |
| 10 |
605117 |
德业股份 |
3.96% |
60.00 |
3159.60 |
4.48% |
0.00 (0.00%) |
| 11 |
603596 |
伯特利 |
3.30% |
50.00 |
2634.50 |
3.73% |
--- |
| 12 |
09868 |
小鹏集团-W |
3.06% |
38.00 |
2446.44 |
3.47% |
--- |
| 13 |
002487 |
大金重工 |
2.88% |
70.00 |
2303.00 |
3.26% |
--- |
| 14 |
600418 |
江淮汽车 |
2.51% |
50.00 |
2004.50 |
2.84% |
--- |
| 15 |
601689 |
拓普集团 |
2.07% |
35.00 |
1653.75 |
2.34% |
--- |
| 16 |
688275 |
万润新能 |
1.52% |
30.00 |
1216.50 |
1.72% |
--- |
| 17 |
06865 |
福莱特玻璃 |
1.01% |
100.00 |
803.00 |
1.14% |
--- |
| 18 |
002709 |
天赐材料 |
0.45% |
20.00 |
362.40 |
0.51% |
--- |
| 19 |
688599 |
天合光能 |
0.36% |
20.01 |
290.72 |
0.41% |
--- |
| 20 |
688303 |
大全能源 |
0.27% |
10.01 |
213.36 |
0.30% |
--- |
| 21 |
002459 |
晶澳科技 |
0.25% |
20.00 |
199.60 |
0.28% |
--- |
| 22 |
600438 |
通威股份 |
0.21% |
10.00 |
167.50 |
0.24% |
--- |
| 23 |
601012 |
隆基绿能 |
0.19% |
10.00 |
150.20 |
0.21% |
--- |
| 24 |
000888 |
峨眉山A |
0.14% |
8.00 |
112.48 |
0.16% |
--- |
| 25 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 26 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 27 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 28 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 29 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 30 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 31 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 32 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 33 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 34 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 35 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 36 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 37 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 38 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 39 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 40 |
603358 |
华达科技 |
0.00% |
0.10 |
3.31 |
0.00% |
--- |
| 41 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 42 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 43 |
603049 |
中策橡胶 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
| 44 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 45 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 46 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 47 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 48 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 49 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 50 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 51 |
603202 |
天有为 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
| 52 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 53 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 54 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 55 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 56 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 57 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 58 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 59 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 60 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 62 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 63 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 64 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
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 |
01810 |
小米集团-W |
9.98% |
222.52 |
10102.41 |
0.01% |
207.52 (93.26%) |
| 2 |
002594 |
比亚迪 |
9.92% |
26.80 |
10047.32 |
0.02% |
6.80 (25.37%) |
| 3 |
300750 |
宁德时代 |
9.69% |
38.80 |
9814.07 |
0.01% |
8.80 (22.68%) |
| 4 |
09868 |
小鹏集团-W |
8.62% |
120.00 |
8726.40 |
0.08% |
70.00 (58.33%) |
| 5 |
300274 |
阳光电源 |
8.22% |
120.00 |
8329.20 |
0.08% |
20.00 (16.67%) |
| 6 |
605117 |
德业股份 |
5.42% |
60.00 |
5487.60 |
0.09% |
10.00 (16.66%) |
| 7 |
002050 |
三花智控 |
5.12% |
180.00 |
5189.40 |
0.05% |
30.00 (16.67%) |
| 8 |
002850 |
科达利 |
4.81% |
40.00 |
4874.00 |
0.20% |
0.00 (0.00%) |
| 9 |
300679 |
电连技术 |
4.49% |
80.00 |
4549.60 |
0.22% |
75.00 (93.75%) |
| 10 |
603179 |
新泉股份 |
3.73% |
80.00 |
3775.20 |
0.16% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01810 |
小米集团-W |
9.98% |
222.52 |
10102.41 |
0.01% |
207.52 (93.26%) |
| 2 |
002594 |
比亚迪 |
9.92% |
26.80 |
10047.32 |
0.02% |
6.80 (25.37%) |
| 3 |
300750 |
宁德时代 |
9.69% |
38.80 |
9814.07 |
0.01% |
8.80 (22.68%) |
| 4 |
09868 |
小鹏集团-W |
8.62% |
120.00 |
8726.40 |
0.08% |
70.00 (58.33%) |
| 5 |
300274 |
阳光电源 |
8.22% |
120.00 |
8329.20 |
0.08% |
20.00 (16.67%) |
| 6 |
605117 |
德业股份 |
5.42% |
60.00 |
5487.60 |
0.09% |
10.00 (16.66%) |
| 7 |
002050 |
三花智控 |
5.12% |
180.00 |
5189.40 |
0.05% |
30.00 (16.67%) |
| 8 |
002850 |
科达利 |
4.81% |
40.00 |
4874.00 |
0.20% |
0.00 (0.00%) |
| 9 |
300679 |
电连技术 |
4.49% |
80.00 |
4549.60 |
0.22% |
75.00 (93.75%) |
| 10 |
603179 |
新泉股份 |
3.73% |
80.00 |
3775.20 |
0.16% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.16% |
30.00 |
7980.00 |
10.72% |
-5.88 (-19.60%) |
| 2 |
300274 |
阳光电源 |
9.40% |
100.00 |
7383.00 |
9.91% |
4.12 (4.12%) |
| 3 |
688408 |
中信博 |
7.33% |
80.00 |
5760.00 |
7.74% |
5.00 (6.25%) |
| 4 |
002594 |
比亚迪 |
7.20% |
20.00 |
5653.20 |
7.59% |
-6.00 (-30.00%) |
| 5 |
300827 |
上能电气 |
5.59% |
100.01 |
4390.38 |
5.90% |
新增 |
| 6 |
605117 |
德业股份 |
5.40% |
50.00 |
4240.38 |
5.69% |
-22.88 (-45.75%) |
| 7 |
301358 |
湖南裕能 |
5.08% |
88.00 |
3988.16 |
5.36% |
新增 |
| 8 |
601689 |
拓普集团 |
4.99% |
80.00 |
3920.00 |
5.26% |
-40.00 (-50.00%) |
| 9 |
002850 |
科达利 |
4.97% |
40.00 |
3907.20 |
5.25% |
-10.00 (-25.00%) |
| 10 |
002050 |
三花智控 |
4.49% |
150.00 |
3526.50 |
4.74% |
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 |
10.16% |
30.00 |
7980.00 |
10.72% |
-5.88 (-19.60%) |
| 2 |
300274 |
阳光电源 |
9.40% |
100.00 |
7383.00 |
9.91% |
4.12 (4.12%) |
| 3 |
688408 |
中信博 |
7.33% |
80.00 |
5760.00 |
7.74% |
5.00 (6.25%) |
| 4 |
002594 |
比亚迪 |
7.20% |
20.00 |
5653.20 |
7.59% |
-6.00 (-30.00%) |
| 5 |
300827 |
上能电气 |
5.59% |
100.01 |
4390.38 |
5.90% |
新增 |
| 6 |
605117 |
德业股份 |
5.40% |
50.00 |
4240.38 |
5.69% |
-22.88 (-45.75%) |
| 7 |
301358 |
湖南裕能 |
5.08% |
88.00 |
3988.16 |
5.36% |
新增 |
| 8 |
601689 |
拓普集团 |
4.99% |
80.00 |
3920.00 |
5.26% |
-40.00 (-50.00%) |
| 9 |
002850 |
科达利 |
4.97% |
40.00 |
3907.20 |
5.25% |
-10.00 (-25.00%) |
| 10 |
002050 |
三花智控 |
4.49% |
150.00 |
3526.50 |
4.74% |
新增 |
| 11 |
603179 |
新泉股份 |
4.35% |
80.00 |
3416.00 |
4.59% |
--- |
| 12 |
688472 |
阿特斯 |
3.20% |
200.00 |
2512.00 |
3.37% |
--- |
| 13 |
09868 |
小鹏集团-W |
2.75% |
50.00 |
2160.00 |
2.90% |
--- |
| 14 |
601615 |
明阳智能 |
2.41% |
150.00 |
1891.50 |
2.54% |
--- |
| 15 |
300014 |
亿纬锂能 |
2.38% |
40.00 |
1869.60 |
2.51% |
--- |
| 16 |
002487 |
大金重工 |
2.09% |
80.00 |
1639.20 |
2.20% |
--- |
| 17 |
603606 |
东方电缆 |
2.01% |
30.00 |
1576.50 |
2.12% |
--- |
| 18 |
06865 |
福莱特玻璃 |
1.93% |
150.00 |
1516.50 |
2.04% |
--- |
| 19 |
688275 |
万润新能 |
1.85% |
30.00 |
1449.90 |
1.95% |
--- |
| 20 |
600522 |
中天科技 |
1.82% |
100.00 |
1432.00 |
1.92% |
--- |
| 21 |
00285 |
比亚迪电子 |
1.73% |
35.00 |
1362.90 |
1.83% |
--- |
| 22 |
001301 |
尚太科技 |
1.31% |
15.00 |
1028.25 |
1.38% |
--- |
| 23 |
01810 |
小米集团-W |
0.61% |
15.00 |
479.25 |
0.64% |
--- |
| 24 |
02015 |
理想汽车-W |
0.55% |
5.00 |
435.00 |
0.58% |
--- |
| 25 |
920522 |
纳科诺尔 |
0.39% |
6.00 |
303.12 |
0.41% |
--- |
| 26 |
300679 |
电连技术 |
0.38% |
5.00 |
298.50 |
0.40% |
--- |
| 27 |
002459 |
晶澳科技 |
0.18% |
10.00 |
137.50 |
0.18% |
--- |
| 28 |
000888 |
峨眉山A |
0.13% |
8.00 |
105.84 |
0.14% |
--- |
| 29 |
688032 |
禾迈股份 |
0.03% |
0.20 |
22.53 |
0.03% |
--- |
| 30 |
02208 |
金风科技 |
0.02% |
2.00 |
12.12 |
0.02% |
--- |
| 31 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 32 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 33 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 34 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 35 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 36 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.01% |
--- |
| 37 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 38 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 39 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 40 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 41 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 42 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 43 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 44 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 45 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 46 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 47 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 48 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 49 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 50 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 51 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 52 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 53 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 54 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 55 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 56 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 58 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 59 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 60 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 61 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 62 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 63 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 64 |
603358 |
华达科技 |
0.00% |
0.10 |
3.34 |
0.00% |
--- |
| 65 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
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 |
10.58% |
95.88 |
9547.73 |
0.06% |
-5.00 (-5.22%) |
| 2 |
300750 |
宁德时代 |
10.01% |
35.88 |
9037.81 |
0.01% |
-0.92 (-2.56%) |
| 3 |
002594 |
比亚迪 |
8.85% |
26.00 |
7990.06 |
0.02% |
1.00 (3.85%) |
| 4 |
605117 |
德业股份 |
8.07% |
72.88 |
7283.95 |
0.12% |
-13.53 (-18.57%) |
| 5 |
688408 |
中信博 |
6.98% |
75.00 |
6297.00 |
0.37% |
21.12 (28.16%) |
| 6 |
601689 |
拓普集团 |
6.15% |
120.00 |
5551.20 |
0.07% |
40.00 (33.33%) |
| 7 |
002850 |
科达利 |
5.38% |
50.00 |
4857.50 |
0.26% |
10.00 (20.00%) |
| 8 |
688472 |
阿特斯 |
4.95% |
320.00 |
4470.40 |
0.23% |
新增 |
| 9 |
603179 |
新泉股份 |
4.78% |
88.00 |
4317.28 |
0.18% |
8.00 (9.09%) |
| 10 |
600522 |
中天科技 |
4.29% |
250.00 |
3872.50 |
0.07% |
10.00 (4.00%) |
| 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 |
10.58% |
95.88 |
9547.73 |
0.06% |
-5.00 (-5.22%) |
| 2 |
300750 |
宁德时代 |
10.01% |
35.88 |
9037.81 |
0.01% |
-0.92 (-2.56%) |
| 3 |
002594 |
比亚迪 |
8.85% |
26.00 |
7990.06 |
0.02% |
1.00 (3.85%) |
| 4 |
605117 |
德业股份 |
8.07% |
72.88 |
7283.95 |
0.12% |
-13.53 (-18.57%) |
| 5 |
688408 |
中信博 |
6.98% |
75.00 |
6297.00 |
0.37% |
21.12 (28.16%) |
| 6 |
601689 |
拓普集团 |
6.15% |
120.00 |
5551.20 |
0.07% |
40.00 (33.33%) |
| 7 |
002850 |
科达利 |
5.38% |
50.00 |
4857.50 |
0.26% |
10.00 (20.00%) |
| 8 |
688472 |
阿特斯 |
4.95% |
320.00 |
4470.40 |
0.23% |
新增 |
| 9 |
603179 |
新泉股份 |
4.78% |
88.00 |
4317.28 |
0.18% |
8.00 (9.09%) |
| 10 |
600522 |
中天科技 |
4.29% |
250.00 |
3872.50 |
0.07% |
10.00 (4.00%) |
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 |
9.60% |
36.80 |
6625.10 |
10.14% |
-2.00 (-5.43%) |
| 2 |
605117 |
德业股份 |
9.08% |
86.41 |
6262.76 |
9.58% |
36.41 (42.13%) |
| 3 |
002594 |
比亚迪 |
9.07% |
25.00 |
6256.25 |
9.57% |
新增 |
| 4 |
300274 |
阳光电源 |
9.07% |
100.88 |
6257.71 |
9.58% |
32.00 (31.72%) |
| 5 |
688408 |
中信博 |
7.19% |
53.88 |
4961.27 |
7.59% |
3.88 (7.20%) |
| 6 |
300014 |
亿纬锂能 |
6.94% |
120.01 |
4790.74 |
7.33% |
新增 |
| 7 |
601689 |
拓普集团 |
6.22% |
80.00 |
4288.80 |
6.56% |
0.00 (0.00%) |
| 8 |
603606 |
东方电缆 |
5.66% |
80.00 |
3904.80 |
5.98% |
-20.01 (-25.01%) |
| 9 |
600522 |
中天科技 |
5.51% |
240.00 |
3804.00 |
5.82% |
40.00 (16.67%) |
| 10 |
001301 |
尚太科技 |
5.01% |
80.01 |
3458.02 |
5.29% |
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 |
9.60% |
36.80 |
6625.10 |
10.14% |
-2.00 (-5.43%) |
| 2 |
605117 |
德业股份 |
9.08% |
86.41 |
6262.76 |
9.58% |
36.41 (42.13%) |
| 3 |
002594 |
比亚迪 |
9.07% |
25.00 |
6256.25 |
9.57% |
新增 |
| 4 |
300274 |
阳光电源 |
9.07% |
100.88 |
6257.71 |
9.58% |
32.00 (31.72%) |
| 5 |
688408 |
中信博 |
7.19% |
53.88 |
4961.27 |
7.59% |
3.88 (7.20%) |
| 6 |
300014 |
亿纬锂能 |
6.94% |
120.01 |
4790.74 |
7.33% |
新增 |
| 7 |
601689 |
拓普集团 |
6.22% |
80.00 |
4288.80 |
6.56% |
0.00 (0.00%) |
| 8 |
603606 |
东方电缆 |
5.66% |
80.00 |
3904.80 |
5.98% |
-20.01 (-25.01%) |
| 9 |
600522 |
中天科技 |
5.51% |
240.00 |
3804.00 |
5.82% |
40.00 (16.67%) |
| 10 |
001301 |
尚太科技 |
5.01% |
80.01 |
3458.02 |
5.29% |
新增 |
| 11 |
002487 |
大金重工 |
4.97% |
150.00 |
3432.00 |
5.25% |
--- |
| 12 |
603179 |
新泉股份 |
4.55% |
80.00 |
3139.20 |
4.80% |
--- |
| 13 |
002850 |
科达利 |
4.43% |
40.00 |
3055.20 |
4.68% |
--- |
| 14 |
002050 |
三花智控 |
2.77% |
100.00 |
1908.00 |
2.92% |
--- |
| 15 |
301358 |
湖南裕能 |
2.28% |
50.00 |
1573.00 |
2.41% |
--- |
| 16 |
06865 |
福莱特玻璃 |
1.83% |
120.00 |
1260.00 |
1.93% |
--- |
| 17 |
688032 |
禾迈股份 |
0.33% |
2.00 |
229.56 |
0.35% |
--- |
| 18 |
000888 |
峨眉山A |
0.13% |
8.00 |
87.12 |
0.13% |
--- |
| 19 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.04% |
--- |
| 20 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 21 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 22 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 23 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 24 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 25 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 26 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 27 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 28 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 29 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 30 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 31 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 32 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 33 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 34 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 35 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 36 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 37 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 38 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 39 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 40 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 41 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 42 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 43 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 44 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 45 |
601033 |
永兴股份 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
| 46 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 47 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 48 |
603358 |
华达科技 |
0.00% |
0.10 |
2.88 |
0.00% |
--- |
| 49 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 50 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
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 |
300750 |
宁德时代 |
9.96% |
38.80 |
7378.21 |
0.01% |
-10.20 (-26.29%) |
| 2 |
300274 |
阳光电源 |
9.65% |
68.88 |
7149.74 |
0.06% |
-29.12 (-42.28%) |
| 3 |
601689 |
拓普集团 |
6.83% |
80.00 |
5055.20 |
0.07% |
0.00 (0.00%) |
| 4 |
605117 |
德业股份 |
6.08% |
50.01 |
4501.72 |
0.34% |
17.01 (34.01%) |
| 5 |
688408 |
中信博 |
6.06% |
50.00 |
4491.50 |
0.37% |
34.99 (69.99%) |
| 6 |
603606 |
东方电缆 |
5.98% |
100.01 |
4428.32 |
0.15% |
12.01 (12.01%) |
| 7 |
603806 |
福斯特 |
5.22% |
136.00 |
3863.76 |
0.07% |
86.00 (63.24%) |
| 8 |
603179 |
新泉股份 |
4.70% |
81.00 |
3478.95 |
0.17% |
-39.00 (-48.15%) |
| 9 |
300693 |
盛弘股份 |
3.92% |
100.01 |
2905.28 |
0.40% |
12.00 (12.00%) |
| 10 |
600522 |
中天科技 |
3.79% |
200.00 |
2806.00 |
0.06% |
新增 |
| 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 |
300750 |
宁德时代 |
9.96% |
38.80 |
7378.21 |
0.01% |
-10.20 (-26.29%) |
| 2 |
300274 |
阳光电源 |
9.65% |
68.88 |
7149.74 |
0.06% |
-29.12 (-42.28%) |
| 3 |
601689 |
拓普集团 |
6.83% |
80.00 |
5055.20 |
0.07% |
0.00 (0.00%) |
| 4 |
605117 |
德业股份 |
6.08% |
50.01 |
4501.72 |
0.34% |
17.01 (34.01%) |
| 5 |
688408 |
中信博 |
6.06% |
50.00 |
4491.50 |
0.37% |
34.99 (69.99%) |
| 6 |
603606 |
东方电缆 |
5.98% |
100.01 |
4428.32 |
0.15% |
12.01 (12.01%) |
| 7 |
603806 |
福斯特 |
5.22% |
136.00 |
3863.76 |
0.07% |
86.00 (63.24%) |
| 8 |
603179 |
新泉股份 |
4.70% |
81.00 |
3478.95 |
0.17% |
-39.00 (-48.15%) |
| 9 |
300693 |
盛弘股份 |
3.92% |
100.01 |
2905.28 |
0.40% |
12.00 (12.00%) |
| 10 |
600522 |
中天科技 |
3.79% |
200.00 |
2806.00 |
0.06% |
新增 |
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 |
9.90% |
98.00 |
8583.82 |
10.52% |
-10.54 (-10.76%) |
| 2 |
300750 |
宁德时代 |
9.22% |
49.00 |
7999.74 |
9.80% |
2.76 (5.63%) |
| 3 |
603179 |
新泉股份 |
7.02% |
120.00 |
6085.20 |
7.46% |
-44.39 (-36.99%) |
| 4 |
601689 |
拓普集团 |
6.78% |
80.00 |
5880.00 |
7.20% |
-20.00 (-25.00%) |
| 5 |
002459 |
晶澳科技 |
6.21% |
260.00 |
5387.20 |
6.60% |
-125.42 (-48.24%) |
| 6 |
09868 |
小鹏集团-W |
4.74% |
80.00 |
4110.40 |
5.04% |
新增 |
| 7 |
603606 |
东方电缆 |
4.34% |
88.00 |
3762.00 |
4.61% |
新增 |
| 8 |
002594 |
比亚迪 |
4.11% |
18.00 |
3564.00 |
4.37% |
-2.88 (-16.00%) |
| 9 |
688599 |
天合光能 |
3.95% |
120.00 |
3423.60 |
4.19% |
-80.02 (-66.69%) |
| 10 |
06865 |
福莱特玻璃 |
3.44% |
250.00 |
2985.00 |
3.66% |
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 |
9.90% |
98.00 |
8583.82 |
10.52% |
-10.54 (-10.76%) |
| 2 |
300750 |
宁德时代 |
9.22% |
49.00 |
7999.74 |
9.80% |
2.76 (5.63%) |
| 3 |
603179 |
新泉股份 |
7.02% |
120.00 |
6085.20 |
7.46% |
-44.39 (-36.99%) |
| 4 |
601689 |
拓普集团 |
6.78% |
80.00 |
5880.00 |
7.20% |
-20.00 (-25.00%) |
| 5 |
002459 |
晶澳科技 |
6.21% |
260.00 |
5387.20 |
6.60% |
-125.42 (-48.24%) |
| 6 |
09868 |
小鹏集团-W |
4.74% |
80.00 |
4110.40 |
5.04% |
新增 |
| 7 |
603606 |
东方电缆 |
4.34% |
88.00 |
3762.00 |
4.61% |
新增 |
| 8 |
002594 |
比亚迪 |
4.11% |
18.00 |
3564.00 |
4.37% |
-2.88 (-16.00%) |
| 9 |
688599 |
天合光能 |
3.95% |
120.00 |
3423.60 |
4.19% |
-80.02 (-66.69%) |
| 10 |
06865 |
福莱特玻璃 |
3.44% |
250.00 |
2985.00 |
3.66% |
新增 |
| 11 |
002050 |
三花智控 |
3.39% |
100.00 |
2940.00 |
3.60% |
--- |
| 12 |
605117 |
德业股份 |
3.19% |
33.00 |
2768.70 |
3.39% |
--- |
| 13 |
688390 |
固德威 |
3.17% |
21.07 |
2751.06 |
3.37% |
--- |
| 14 |
02015 |
理想汽车-W |
3.07% |
20.00 |
2666.00 |
3.27% |
--- |
| 15 |
300693 |
盛弘股份 |
3.04% |
88.01 |
2632.37 |
3.23% |
--- |
| 16 |
000700 |
模塑科技 |
2.42% |
300.00 |
2100.00 |
2.57% |
--- |
| 17 |
002487 |
大金重工 |
2.15% |
70.02 |
1863.95 |
2.28% |
--- |
| 18 |
603997 |
继峰股份 |
1.86% |
120.00 |
1616.40 |
1.98% |
--- |
| 19 |
603806 |
福斯特 |
1.40% |
50.00 |
1213.50 |
1.49% |
--- |
| 20 |
600933 |
爱柯迪 |
1.26% |
50.00 |
1097.00 |
1.34% |
--- |
| 21 |
688408 |
中信博 |
1.24% |
15.01 |
1076.66 |
1.32% |
--- |
| 22 |
002472 |
双环传动 |
0.90% |
30.00 |
780.60 |
0.96% |
--- |
| 23 |
688017 |
绿的谐波 |
0.88% |
5.00 |
767.50 |
0.94% |
--- |
| 24 |
002709 |
天赐材料 |
0.87% |
30.00 |
752.40 |
0.92% |
--- |
| 25 |
300724 |
捷佳伟创 |
0.86% |
10.08 |
746.02 |
0.91% |
--- |
| 26 |
688598 |
金博股份 |
0.81% |
10.00 |
699.00 |
0.86% |
--- |
| 27 |
688333 |
铂力特 |
0.68% |
5.09 |
589.77 |
0.72% |
--- |
| 28 |
688472 |
阿特斯 |
0.58% |
39.64 |
500.68 |
0.61% |
--- |
| 29 |
688516 |
奥特维 |
0.52% |
5.00 |
452.93 |
0.55% |
--- |
| 30 |
688676 |
金盘科技 |
0.41% |
10.00 |
358.30 |
0.44% |
--- |
| 31 |
09863 |
零跑汽车 |
0.37% |
10.00 |
323.50 |
0.40% |
--- |
| 32 |
601799 |
星宇股份 |
0.30% |
2.00 |
262.22 |
0.32% |
--- |
| 33 |
300014 |
亿纬锂能 |
0.24% |
5.00 |
211.00 |
0.26% |
--- |
| 34 |
603728 |
鸣志电器 |
0.15% |
2.00 |
131.70 |
0.16% |
--- |
| 35 |
300748 |
金力永磁 |
0.12% |
5.00 |
101.10 |
0.12% |
--- |
| 36 |
603667 |
五洲新春 |
0.08% |
3.00 |
70.20 |
0.09% |
--- |
| 37 |
000888 |
峨眉山A |
0.08% |
8.00 |
71.44 |
0.09% |
--- |
| 38 |
605128 |
上海沿浦 |
0.07% |
1.00 |
58.05 |
0.07% |
--- |
| 39 |
002738 |
中矿资源 |
0.04% |
1.00 |
37.31 |
0.05% |
--- |
| 40 |
000625 |
长安汽车 |
0.04% |
2.00 |
33.66 |
0.04% |
--- |
| 41 |
605333 |
沪光股份 |
0.02% |
1.00 |
19.90 |
0.02% |
--- |
| 42 |
603009 |
北特科技 |
0.02% |
1.00 |
14.83 |
0.02% |
--- |
| 43 |
688279 |
峰岹科技 |
0.01% |
0.10 |
12.61 |
0.02% |
--- |
| 44 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
| 45 |
603296 |
华勤技术 |
0.01% |
0.06 |
4.55 |
0.01% |
--- |
| 46 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 47 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 48 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 49 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 50 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 51 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 52 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 53 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 54 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 55 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 56 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 57 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 58 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 59 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 60 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 61 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 62 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 63 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 64 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 65 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 66 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 67 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 68 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 69 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 70 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 71 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 72 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 73 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 74 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 75 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 76 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 77 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 78 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 79 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 80 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 81 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 82 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 83 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 84 |
301559 |
中集环科 |
0.00% |
0.12 |
2.26 |
0.00% |
--- |
| 85 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 86 |
603358 |
华达科技 |
0.00% |
0.10 |
2.34 |
0.00% |
--- |
| 87 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 88 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 89 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 90 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 91 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 92 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
| 93 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 94 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 95 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 96 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 97 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 98 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 99 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 100 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 101 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 102 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 103 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 105 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 106 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 107 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 108 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 109 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 110 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 111 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 112 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 113 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 114 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 115 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 116 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 117 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 118 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 119 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 120 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 121 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 122 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 123 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 124 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 125 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 126 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 127 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 128 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 129 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 130 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 131 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
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 |
002459 |
晶澳科技 |
9.68% |
385.42 |
9859.04 |
0.12% |
33.63 (8.73%) |
| 2 |
300274 |
阳光电源 |
9.54% |
108.54 |
9715.42 |
0.10% |
-17.03 (-15.69%) |
| 3 |
300750 |
宁德时代 |
9.21% |
46.24 |
9388.11 |
0.01% |
-19.31 (-41.76%) |
| 4 |
603179 |
新泉股份 |
8.01% |
164.39 |
8160.32 |
0.34% |
64.39 (39.17%) |
| 5 |
601689 |
拓普集团 |
7.28% |
100.00 |
7413.00 |
0.09% |
0.00 (0.00%) |
| 6 |
688599 |
天合光能 |
6.00% |
200.02 |
6114.68 |
0.09% |
29.97 (14.98%) |
| 7 |
000700 |
模塑科技 |
5.89% |
869.11 |
6005.58 |
0.95% |
新增 |
| 8 |
002050 |
三花智控 |
5.85% |
200.82 |
5964.26 |
0.05% |
183.42 (91.34%) |
| 9 |
002594 |
比亚迪 |
4.85% |
20.88 |
4942.30 |
0.02% |
-17.12 (-81.99%) |
| 10 |
002997 |
瑞鹄模具 |
3.63% |
100.00 |
3695.00 |
0.52% |
新增 |
| 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 |
002459 |
晶澳科技 |
9.68% |
385.42 |
9859.04 |
0.12% |
33.63 (8.73%) |
| 2 |
300274 |
阳光电源 |
9.54% |
108.54 |
9715.42 |
0.10% |
-17.03 (-15.69%) |
| 3 |
300750 |
宁德时代 |
9.21% |
46.24 |
9388.11 |
0.01% |
-19.31 (-41.76%) |
| 4 |
603179 |
新泉股份 |
8.01% |
164.39 |
8160.32 |
0.34% |
64.39 (39.17%) |
| 5 |
601689 |
拓普集团 |
7.28% |
100.00 |
7413.00 |
0.09% |
0.00 (0.00%) |
| 6 |
688599 |
天合光能 |
6.00% |
200.02 |
6114.68 |
0.09% |
29.97 (14.98%) |
| 7 |
000700 |
模塑科技 |
5.89% |
869.11 |
6005.58 |
0.95% |
新增 |
| 8 |
002050 |
三花智控 |
5.85% |
200.82 |
5964.26 |
0.05% |
183.42 (91.34%) |
| 9 |
002594 |
比亚迪 |
4.85% |
20.88 |
4942.30 |
0.02% |
-17.12 (-81.99%) |
| 10 |
002997 |
瑞鹄模具 |
3.63% |
100.00 |
3695.00 |
0.52% |
新增 |
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 |
300750 |
宁德时代 |
10.10% |
65.55 |
14997.18 |
10.66% |
38.55 (58.81%) |
| 2 |
002459 |
晶澳科技 |
9.88% |
351.79 |
14669.71 |
10.42% |
121.60 (34.57%) |
| 3 |
605117 |
德业股份 |
9.87% |
98.01 |
14657.99 |
10.42% |
60.01 (61.23%) |
| 4 |
300274 |
阳光电源 |
9.86% |
125.57 |
14644.70 |
10.41% |
25.57 (20.36%) |
| 5 |
002594 |
比亚迪 |
6.61% |
38.00 |
9814.26 |
6.97% |
新增 |
| 6 |
688223 |
晶科能源 |
6.23% |
658.03 |
9251.84 |
6.57% |
298.02 (45.29%) |
| 7 |
601689 |
拓普集团 |
5.43% |
100.00 |
8070.00 |
5.73% |
20.00 (20.00%) |
| 8 |
603606 |
东方电缆 |
5.28% |
160.01 |
7845.51 |
5.58% |
新增 |
| 9 |
688599 |
天合光能 |
4.88% |
170.05 |
7245.93 |
5.15% |
10.05 (5.91%) |
| 10 |
300724 |
捷佳伟创 |
3.65% |
48.24 |
5419.76 |
3.85% |
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 |
300750 |
宁德时代 |
10.10% |
65.55 |
14997.18 |
10.66% |
38.55 (58.81%) |
| 2 |
002459 |
晶澳科技 |
9.88% |
351.79 |
14669.71 |
10.42% |
121.60 (34.57%) |
| 3 |
605117 |
德业股份 |
9.87% |
98.01 |
14657.99 |
10.42% |
60.01 (61.23%) |
| 4 |
300274 |
阳光电源 |
9.86% |
125.57 |
14644.70 |
10.41% |
25.57 (20.36%) |
| 5 |
002594 |
比亚迪 |
6.61% |
38.00 |
9814.26 |
6.97% |
新增 |
| 6 |
688223 |
晶科能源 |
6.23% |
658.03 |
9251.84 |
6.57% |
298.02 (45.29%) |
| 7 |
601689 |
拓普集团 |
5.43% |
100.00 |
8070.00 |
5.73% |
20.00 (20.00%) |
| 8 |
603606 |
东方电缆 |
5.28% |
160.01 |
7845.51 |
5.58% |
新增 |
| 9 |
688599 |
天合光能 |
4.88% |
170.05 |
7245.93 |
5.15% |
10.05 (5.91%) |
| 10 |
300724 |
捷佳伟创 |
3.65% |
48.24 |
5419.76 |
3.85% |
新增 |
| 11 |
002812 |
恩捷股份 |
3.24% |
50.00 |
4817.50 |
3.42% |
--- |
| 12 |
600522 |
中天科技 |
3.21% |
300.00 |
4773.00 |
3.39% |
--- |
| 13 |
603179 |
新泉股份 |
2.95% |
100.00 |
4389.00 |
3.12% |
--- |
| 14 |
002531 |
天顺风能 |
2.70% |
263.33 |
4010.52 |
2.85% |
--- |
| 15 |
300014 |
亿纬锂能 |
2.44% |
60.00 |
3630.00 |
2.58% |
--- |
| 16 |
002709 |
天赐材料 |
1.39% |
50.00 |
2059.50 |
1.46% |
--- |
| 17 |
300129 |
泰胜风能 |
1.29% |
200.00 |
1918.00 |
1.36% |
--- |
| 18 |
600933 |
爱柯迪 |
1.25% |
80.00 |
1863.20 |
1.32% |
--- |
| 19 |
603997 |
继峰股份 |
1.12% |
116.00 |
1658.80 |
1.18% |
--- |
| 20 |
002487 |
大金重工 |
1.03% |
50.16 |
1534.10 |
1.09% |
--- |
| 21 |
300763 |
锦浪科技 |
0.64% |
9.33 |
943.97 |
0.67% |
--- |
| 22 |
002850 |
科达利 |
0.53% |
5.94 |
785.57 |
0.56% |
--- |
| 23 |
002050 |
三花智控 |
0.35% |
17.40 |
526.52 |
0.37% |
--- |
| 24 |
002865 |
钧达股份 |
0.31% |
3.00 |
457.59 |
0.33% |
--- |
| 25 |
688390 |
固德威 |
0.11% |
1.02 |
169.43 |
0.12% |
--- |
| 26 |
000888 |
峨眉山A |
0.06% |
8.00 |
91.68 |
0.07% |
--- |
| 27 |
601865 |
福莱特 |
0.06% |
2.28 |
87.80 |
0.06% |
--- |
| 28 |
603806 |
福斯特 |
0.06% |
2.44 |
90.74 |
0.06% |
--- |
| 29 |
688472 |
阿特斯 |
0.02% |
1.73 |
30.93 |
0.02% |
--- |
| 30 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
| 31 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
| 32 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
| 33 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 34 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 35 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 36 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 37 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 38 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 39 |
688443 |
智翔金泰 |
0.00% |
0.25 |
7.31 |
0.01% |
--- |
| 40 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
| 41 |
688576 |
西山科技 |
0.00% |
0.05 |
6.24 |
0.00% |
--- |
| 42 |
301358 |
湖南裕能 |
0.00% |
0.15 |
6.24 |
0.00% |
--- |
| 43 |
688623 |
双元科技 |
0.00% |
0.07 |
5.97 |
0.00% |
--- |
| 44 |
301260 |
格力博 |
0.00% |
0.24 |
5.66 |
0.00% |
--- |
| 45 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 46 |
301320 |
豪江智能 |
0.00% |
0.19 |
4.47 |
0.00% |
--- |
| 47 |
688570 |
天玛智控 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
| 48 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 49 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 50 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 51 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 52 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 53 |
301323 |
新莱福 |
0.00% |
0.07 |
2.84 |
0.00% |
--- |
| 54 |
301355 |
南王科技 |
0.00% |
0.16 |
2.83 |
0.00% |
--- |
| 55 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 56 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 57 |
301368 |
丰立智能 |
0.00% |
0.04 |
2.55 |
0.00% |
--- |
| 58 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 59 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 60 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 61 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 62 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 63 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 64 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 65 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 66 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 67 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 68 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 69 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 70 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
| 71 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 72 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 73 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 74 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 75 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 76 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 77 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 78 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 79 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 80 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 81 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 83 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 84 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 85 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 86 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 87 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 88 |
301265 |
华新科技 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
| 89 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 90 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 91 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 92 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 93 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 95 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 96 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 97 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 98 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 99 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 100 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
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 |
9.57% |
230.19 |
13199.32 |
0.10% |
50.19 (21.80%) |
| 2 |
300750 |
宁德时代 |
7.95% |
27.00 |
10963.35 |
0.01% |
7.00 (25.93%) |
| 3 |
300274 |
阳光电源 |
7.61% |
100.00 |
10486.00 |
0.09% |
12.00 (12.00%) |
| 4 |
605117 |
德业股份 |
7.11% |
38.00 |
9802.48 |
0.47% |
15.70 (41.32%) |
| 5 |
688390 |
固德威 |
6.30% |
30.01 |
8685.27 |
0.37% |
12.00 (39.99%) |
| 6 |
688599 |
天合光能 |
6.04% |
160.00 |
8334.40 |
0.12% |
10.00 (6.25%) |
| 7 |
688032 |
禾迈股份 |
5.07% |
10.50 |
6990.60 |
0.37% |
7.50 (71.43%) |
| 8 |
300014 |
亿纬锂能 |
4.05% |
80.06 |
5580.18 |
0.04% |
0.06 (0.07%) |
| 9 |
601689 |
拓普集团 |
3.72% |
80.00 |
5129.60 |
0.07% |
30.00 (37.50%) |
| 10 |
688223 |
晶科能源 |
3.64% |
360.00 |
5014.83 |
0.18% |
180.00 (50.00%) |
| 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 |
9.57% |
230.19 |
13199.32 |
0.10% |
50.19 (21.80%) |
| 2 |
300750 |
宁德时代 |
7.95% |
27.00 |
10963.35 |
0.01% |
7.00 (25.93%) |
| 3 |
300274 |
阳光电源 |
7.61% |
100.00 |
10486.00 |
0.09% |
12.00 (12.00%) |
| 4 |
605117 |
德业股份 |
7.11% |
38.00 |
9802.48 |
0.47% |
15.70 (41.32%) |
| 5 |
688390 |
固德威 |
6.30% |
30.01 |
8685.27 |
0.37% |
12.00 (39.99%) |
| 6 |
688599 |
天合光能 |
6.04% |
160.00 |
8334.40 |
0.12% |
10.00 (6.25%) |
| 7 |
688032 |
禾迈股份 |
5.07% |
10.50 |
6990.60 |
0.37% |
7.50 (71.43%) |
| 8 |
300014 |
亿纬锂能 |
4.05% |
80.06 |
5580.18 |
0.04% |
0.06 (0.07%) |
| 9 |
601689 |
拓普集团 |
3.72% |
80.00 |
5129.60 |
0.07% |
30.00 (37.50%) |
| 10 |
688223 |
晶科能源 |
3.64% |
360.00 |
5014.83 |
0.18% |
180.00 (50.00%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002459 |
晶澳科技 |
8.91% |
180.00 |
10816.43 |
9.44% |
100.00 (55.56%) |
| 2 |
300274 |
阳光电源 |
8.10% |
88.00 |
9838.40 |
8.59% |
38.00 (43.18%) |
| 3 |
688599 |
天合光能 |
7.88% |
150.00 |
9564.00 |
8.35% |
70.00 (46.67%) |
| 4 |
300750 |
宁德时代 |
6.48% |
20.00 |
7868.40 |
6.87% |
2.00 (10.00%) |
| 5 |
605117 |
德业股份 |
6.08% |
22.30 |
7385.76 |
6.45% |
新增 |
| 6 |
300014 |
亿纬锂能 |
5.79% |
80.00 |
7032.00 |
6.14% |
30.00 (37.50%) |
| 7 |
002594 |
比亚迪 |
5.29% |
25.00 |
6424.25 |
5.61% |
2.00 (8.00%) |
| 8 |
300763 |
锦浪科技 |
4.98% |
33.60 |
6049.68 |
5.28% |
13.60 (40.48%) |
| 9 |
688390 |
固德威 |
4.79% |
18.01 |
5817.82 |
5.08% |
0.01 (0.04%) |
| 10 |
688063 |
派能科技 |
4.68% |
18.01 |
5683.31 |
4.96% |
7.00 (38.88%) |
| 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 |
002459 |
晶澳科技 |
8.91% |
180.00 |
10816.43 |
9.44% |
100.00 (55.56%) |
| 2 |
300274 |
阳光电源 |
8.10% |
88.00 |
9838.40 |
8.59% |
38.00 (43.18%) |
| 3 |
688599 |
天合光能 |
7.88% |
150.00 |
9564.00 |
8.35% |
70.00 (46.67%) |
| 4 |
300750 |
宁德时代 |
6.48% |
20.00 |
7868.40 |
6.87% |
2.00 (10.00%) |
| 5 |
605117 |
德业股份 |
6.08% |
22.30 |
7385.76 |
6.45% |
新增 |
| 6 |
300014 |
亿纬锂能 |
5.79% |
80.00 |
7032.00 |
6.14% |
30.00 (37.50%) |
| 7 |
002594 |
比亚迪 |
5.29% |
25.00 |
6424.25 |
5.61% |
2.00 (8.00%) |
| 8 |
300763 |
锦浪科技 |
4.98% |
33.60 |
6049.68 |
5.28% |
13.60 (40.48%) |
| 9 |
688390 |
固德威 |
4.79% |
18.01 |
5817.82 |
5.08% |
0.01 (0.04%) |
| 10 |
688063 |
派能科技 |
4.68% |
18.01 |
5683.31 |
4.96% |
7.00 (38.88%) |
| 11 |
601012 |
隆基绿能 |
3.48% |
100.00 |
4226.00 |
3.69% |
--- |
| 12 |
603179 |
新泉股份 |
3.20% |
100.81 |
3880.08 |
3.39% |
--- |
| 13 |
002487 |
大金重工 |
2.94% |
90.16 |
3568.50 |
3.11% |
--- |
| 14 |
601689 |
拓普集团 |
2.41% |
50.00 |
2929.00 |
2.56% |
--- |
| 15 |
688348 |
昱能科技 |
2.34% |
5.00 |
2842.50 |
2.48% |
--- |
| 16 |
688032 |
禾迈股份 |
2.32% |
3.00 |
2811.45 |
2.45% |
--- |
| 17 |
688223 |
晶科能源 |
2.17% |
180.00 |
2637.03 |
2.30% |
--- |
| 18 |
002812 |
恩捷股份 |
2.16% |
20.00 |
2625.80 |
2.29% |
--- |
| 19 |
002472 |
双环传动 |
2.10% |
100.00 |
2545.00 |
2.22% |
--- |
| 20 |
300724 |
捷佳伟创 |
1.88% |
20.00 |
2280.40 |
1.99% |
--- |
| 21 |
603997 |
继峰股份 |
1.26% |
100.00 |
1528.08 |
1.33% |
--- |
| 22 |
002531 |
天顺风能 |
1.25% |
100.00 |
1513.00 |
1.32% |
--- |
| 23 |
688516 |
奥特维 |
1.10% |
6.66 |
1338.46 |
1.17% |
--- |
| 24 |
603305 |
旭升集团 |
1.03% |
38.79 |
1250.55 |
1.09% |
--- |
| 25 |
601865 |
福莱特 |
0.82% |
30.00 |
999.30 |
0.87% |
--- |
| 26 |
002885 |
京泉华 |
0.49% |
19.90 |
593.42 |
0.52% |
--- |
| 27 |
02015 |
理想汽车-W |
0.33% |
5.80 |
397.88 |
0.35% |
--- |
| 28 |
000888 |
峨眉山A |
0.06% |
8.00 |
75.76 |
0.07% |
--- |
| 29 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 30 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 31 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 32 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 33 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 34 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 35 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 36 |
301265 |
华新科技 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
| 37 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 38 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 39 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 40 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 41 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 42 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 43 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 44 |
301368 |
丰立智能 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
| 45 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 46 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 47 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 48 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 49 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 50 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 51 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 54 |
301267 |
华厦眼科 |
0.00% |
0.09 |
5.90 |
0.01% |
--- |
| 55 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 56 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 57 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 58 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 59 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 60 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 61 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 62 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 63 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 64 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 65 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 66 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 67 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 68 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 69 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 70 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 71 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
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 |
300750 |
宁德时代 |
6.79% |
18.00 |
7216.02 |
0.01% |
8.00 (44.44%) |
| 2 |
002594 |
比亚迪 |
5.46% |
23.00 |
5796.23 |
0.02% |
12.40 (53.91%) |
| 3 |
300274 |
阳光电源 |
5.21% |
50.00 |
5531.00 |
0.04% |
新增 |
| 4 |
601012 |
隆基绿能 |
4.87% |
108.00 |
5174.28 |
0.01% |
0.00 (0.00%) |
| 5 |
688599 |
天合光能 |
4.83% |
80.00 |
5128.80 |
0.06% |
48.00 (60.00%) |
| 6 |
002459 |
晶澳科技 |
4.82% |
80.00 |
5123.20 |
0.07% |
-6.63 (-8.29%) |
| 7 |
688390 |
固德威 |
4.80% |
18.00 |
5094.54 |
0.22% |
新增 |
| 8 |
688063 |
派能科技 |
4.14% |
11.01 |
4402.04 |
0.13% |
新增 |
| 9 |
300763 |
锦浪科技 |
4.10% |
20.00 |
4355.56 |
0.07% |
4.12 (20.59%) |
| 10 |
300014 |
亿纬锂能 |
3.98% |
50.00 |
4230.00 |
0.03% |
11.18 (22.36%) |
| 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 |
300750 |
宁德时代 |
6.79% |
18.00 |
7216.02 |
0.01% |
8.00 (44.44%) |
| 2 |
002594 |
比亚迪 |
5.46% |
23.00 |
5796.23 |
0.02% |
12.40 (53.91%) |
| 3 |
300274 |
阳光电源 |
5.21% |
50.00 |
5531.00 |
0.04% |
新增 |
| 4 |
601012 |
隆基绿能 |
4.87% |
108.00 |
5174.28 |
0.01% |
0.00 (0.00%) |
| 5 |
688599 |
天合光能 |
4.83% |
80.00 |
5128.80 |
0.06% |
48.00 (60.00%) |
| 6 |
002459 |
晶澳科技 |
4.82% |
80.00 |
5123.20 |
0.07% |
-6.63 (-8.29%) |
| 7 |
688390 |
固德威 |
4.80% |
18.00 |
5094.54 |
0.22% |
新增 |
| 8 |
688063 |
派能科技 |
4.14% |
11.01 |
4402.04 |
0.13% |
新增 |
| 9 |
300763 |
锦浪科技 |
4.10% |
20.00 |
4355.56 |
0.07% |
4.12 (20.59%) |
| 10 |
300014 |
亿纬锂能 |
3.98% |
50.00 |
4230.00 |
0.03% |
11.18 (22.36%) |
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 |
9.72% |
108.00 |
7196.04 |
10.29% |
--- |
| 2 |
002459 |
晶澳科技 |
9.24% |
86.63 |
6835.26 |
9.78% |
--- |
| 3 |
002466 |
天齐锂业 |
8.43% |
50.00 |
6240.00 |
8.93% |
--- |
| 4 |
300750 |
宁德时代 |
7.22% |
10.00 |
5340.00 |
7.64% |
--- |
| 5 |
688032 |
禾迈股份 |
6.69% |
5.68 |
4947.28 |
7.08% |
--- |
| 6 |
603799 |
华友钴业 |
6.46% |
50.01 |
4781.48 |
6.84% |
--- |
| 7 |
600438 |
通威股份 |
5.90% |
72.88 |
4362.60 |
6.24% |
--- |
| 8 |
300014 |
亿纬锂能 |
5.11% |
38.82 |
3784.85 |
5.41% |
--- |
| 9 |
002594 |
比亚迪 |
4.78% |
10.60 |
3534.99 |
5.06% |
--- |
| 10 |
300763 |
锦浪科技 |
4.45% |
15.88 |
3294.60 |
4.71% |
--- |
| 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 |
9.72% |
108.00 |
7196.04 |
10.29% |
--- |
| 2 |
002459 |
晶澳科技 |
9.24% |
86.63 |
6835.26 |
9.78% |
--- |
| 3 |
002466 |
天齐锂业 |
8.43% |
50.00 |
6240.00 |
8.93% |
--- |
| 4 |
300750 |
宁德时代 |
7.22% |
10.00 |
5340.00 |
7.64% |
--- |
| 5 |
688032 |
禾迈股份 |
6.69% |
5.68 |
4947.28 |
7.08% |
--- |
| 6 |
603799 |
华友钴业 |
6.46% |
50.01 |
4781.48 |
6.84% |
--- |
| 7 |
600438 |
通威股份 |
5.90% |
72.88 |
4362.60 |
6.24% |
--- |
| 8 |
300014 |
亿纬锂能 |
5.11% |
38.82 |
3784.85 |
5.41% |
--- |
| 9 |
002594 |
比亚迪 |
4.78% |
10.60 |
3534.99 |
5.06% |
--- |
| 10 |
300763 |
锦浪科技 |
4.45% |
15.88 |
3294.60 |
4.71% |
--- |
| 11 |
300073 |
当升科技 |
4.40% |
36.00 |
3252.24 |
4.65% |
--- |
| 12 |
002812 |
恩捷股份 |
3.38% |
10.00 |
2504.50 |
3.58% |
--- |
| 13 |
000625 |
长安汽车 |
2.88% |
123.00 |
2130.36 |
3.05% |
--- |
| 14 |
688599 |
天合光能 |
2.82% |
32.00 |
2088.00 |
2.99% |
--- |
| 15 |
002824 |
和胜股份 |
2.08% |
28.00 |
1539.72 |
2.20% |
--- |
| 16 |
605117 |
德业股份 |
2.01% |
5.31 |
1485.10 |
2.12% |
--- |
| 17 |
300919 |
中伟新材 |
1.99% |
11.88 |
1471.93 |
2.11% |
--- |
| 18 |
00175 |
吉利汽车 |
1.65% |
80.00 |
1220.80 |
1.75% |
--- |
| 19 |
300776 |
帝尔激光 |
1.49% |
6.36 |
1099.70 |
1.57% |
--- |
| 20 |
002487 |
大金重工 |
1.13% |
20.00 |
834.60 |
1.19% |
--- |
| 21 |
688680 |
海优新材 |
0.97% |
3.60 |
715.32 |
1.02% |
--- |
| 22 |
603596 |
伯特利 |
0.87% |
8.00 |
641.44 |
0.92% |
--- |
| 23 |
603348 |
文灿股份 |
0.22% |
3.00 |
160.80 |
0.23% |
--- |
| 24 |
300724 |
捷佳伟创 |
0.14% |
1.20 |
107.22 |
0.15% |
--- |
| 25 |
000888 |
峨眉山A |
0.10% |
8.00 |
73.36 |
0.10% |
--- |
| 26 |
601689 |
拓普集团 |
0.09% |
1.00 |
68.43 |
0.10% |
--- |
| 27 |
002101 |
广东鸿图 |
0.09% |
3.00 |
68.40 |
0.10% |
--- |
| 28 |
688516 |
奥特维 |
0.07% |
0.20 |
53.39 |
0.08% |
--- |
| 29 |
301139 |
*ST元道 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
| 30 |
002850 |
科达利 |
0.02% |
0.10 |
15.90 |
0.02% |
--- |
| 31 |
688533 |
上声电子 |
0.01% |
0.10 |
7.14 |
0.01% |
--- |
| 32 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 33 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 34 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 35 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 36 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 37 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 39 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 40 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 41 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>