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 |
300450 |
先导智能 |
8.94% |
15.73 |
750.26 |
0.01% |
5.92 (37.64%) |
| 2 |
300490 |
华自科技 |
8.56% |
45.00 |
718.65 |
0.11% |
新增 |
| 3 |
688155 |
先惠技术 |
8.55% |
9.90 |
717.85 |
0.08% |
5.20 (52.53%) |
| 4 |
301662 |
宏工科技 |
8.04% |
5.00 |
675.05 |
0.30% |
0.20 (4.00%) |
| 5 |
920284 |
灵鸽科技 |
7.41% |
21.70 |
621.92 |
0.32% |
8.50 (39.17%) |
| 6 |
920522 |
纳科诺尔 |
7.34% |
13.00 |
616.07 |
0.10% |
3.00 (23.08%) |
| 7 |
301150 |
中一科技 |
6.40% |
9.60 |
536.93 |
0.04% |
-0.82 (-8.54%) |
| 8 |
688170 |
德龙激光 |
5.98% |
10.80 |
501.66 |
0.10% |
2.17 (20.09%) |
| 9 |
688559 |
海目星 |
5.69% |
9.81 |
477.68 |
0.04% |
2.21 (22.52%) |
| 10 |
688778 |
厦钨新能 |
5.44% |
6.35 |
456.56 |
0.01% |
-0.15 (-2.36%) |
| 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 |
300450 |
先导智能 |
8.94% |
15.73 |
750.26 |
0.01% |
5.92 (37.64%) |
| 2 |
300490 |
华自科技 |
8.56% |
45.00 |
718.65 |
0.11% |
新增 |
| 3 |
688155 |
先惠技术 |
8.55% |
9.90 |
717.85 |
0.08% |
5.20 (52.53%) |
| 4 |
301662 |
宏工科技 |
8.04% |
5.00 |
675.05 |
0.30% |
0.20 (4.00%) |
| 5 |
920284 |
灵鸽科技 |
7.41% |
21.70 |
621.92 |
0.32% |
8.50 (39.17%) |
| 6 |
920522 |
纳科诺尔 |
7.34% |
13.00 |
616.07 |
0.10% |
3.00 (23.08%) |
| 7 |
301150 |
中一科技 |
6.40% |
9.60 |
536.93 |
0.04% |
-0.82 (-8.54%) |
| 8 |
688170 |
德龙激光 |
5.98% |
10.80 |
501.66 |
0.10% |
2.17 (20.09%) |
| 9 |
688559 |
海目星 |
5.69% |
9.81 |
477.68 |
0.04% |
2.21 (22.52%) |
| 10 |
688778 |
厦钨新能 |
5.44% |
6.35 |
456.56 |
0.01% |
-0.15 (-2.36%) |
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 |
920522 |
纳科诺尔 |
6.43% |
10.00 |
610.90 |
6.97% |
新增 |
| 2 |
301662 |
宏工科技 |
6.08% |
4.80 |
577.34 |
6.58% |
新增 |
| 3 |
688005 |
容百科技 |
5.54% |
14.85 |
525.69 |
6.00% |
新增 |
| 4 |
301360 |
荣旗科技 |
5.45% |
7.30 |
517.57 |
5.90% |
新增 |
| 5 |
688778 |
厦钨新能 |
5.30% |
6.50 |
502.90 |
5.74% |
新增 |
| 6 |
920284 |
灵鸽科技 |
5.18% |
13.20 |
491.70 |
5.61% |
新增 |
| 7 |
300450 |
先导智能 |
5.16% |
9.81 |
490.24 |
5.59% |
新增 |
| 8 |
301617 |
博苑新材 |
4.83% |
5.90 |
458.84 |
5.23% |
新增 |
| 9 |
603200 |
上海洗霸 |
4.64% |
6.20 |
441.07 |
5.03% |
新增 |
| 10 |
301150 |
中一科技 |
4.61% |
10.42 |
437.54 |
4.99% |
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 |
920522 |
纳科诺尔 |
6.43% |
10.00 |
610.90 |
6.97% |
新增 |
| 2 |
301662 |
宏工科技 |
6.08% |
4.80 |
577.34 |
6.58% |
新增 |
| 3 |
688005 |
容百科技 |
5.54% |
14.85 |
525.69 |
6.00% |
新增 |
| 4 |
301360 |
荣旗科技 |
5.45% |
7.30 |
517.57 |
5.90% |
新增 |
| 5 |
688778 |
厦钨新能 |
5.30% |
6.50 |
502.90 |
5.74% |
新增 |
| 6 |
920284 |
灵鸽科技 |
5.18% |
13.20 |
491.70 |
5.61% |
新增 |
| 7 |
300450 |
先导智能 |
5.16% |
9.81 |
490.24 |
5.59% |
新增 |
| 8 |
301617 |
博苑新材 |
4.83% |
5.90 |
458.84 |
5.23% |
新增 |
| 9 |
603200 |
上海洗霸 |
4.64% |
6.20 |
441.07 |
5.03% |
新增 |
| 10 |
301150 |
中一科技 |
4.61% |
10.42 |
437.54 |
4.99% |
新增 |
| 11 |
002846 |
英联股份 |
4.59% |
27.00 |
435.78 |
4.97% |
--- |
| 12 |
688499 |
利元亨 |
4.16% |
6.85 |
395.38 |
4.51% |
--- |
| 13 |
688559 |
海目星 |
3.85% |
7.60 |
365.26 |
4.17% |
--- |
| 14 |
920914 |
远航精密 |
3.70% |
13.30 |
351.12 |
4.00% |
--- |
| 15 |
688116 |
天奈科技 |
3.69% |
7.44 |
350.80 |
4.00% |
--- |
| 16 |
688147 |
微导纳米 |
3.39% |
5.13 |
322.11 |
3.67% |
--- |
| 17 |
600372 |
中航机载 |
3.21% |
22.72 |
304.90 |
3.48% |
--- |
| 18 |
688155 |
先惠技术 |
2.99% |
4.70 |
284.12 |
3.24% |
--- |
| 19 |
688518 |
联赢激光 |
2.97% |
11.60 |
281.76 |
3.21% |
--- |
| 20 |
688170 |
德龙激光 |
2.86% |
8.63 |
271.50 |
3.10% |
--- |
| 21 |
002741 |
光华科技 |
1.88% |
8.88 |
178.13 |
2.03% |
--- |
| 22 |
300584 |
海辰药业 |
1.82% |
3.45 |
173.26 |
1.98% |
--- |
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 |
9.39% |
6.00 |
971.88 |
0.00% |
新增 |
| 2 |
002487 |
大金重工 |
6.85% |
15.00 |
708.15 |
0.02% |
-14.99 (-99.96%) |
| 3 |
300627 |
华测导航 |
6.85% |
19.99 |
708.34 |
0.03% |
-8.00 (-40.01%) |
| 4 |
605376 |
博迁新材 |
6.33% |
10.00 |
654.40 |
0.04% |
-10.00 (-100.00%) |
| 5 |
688676 |
金盘科技 |
6.29% |
12.30 |
650.67 |
0.03% |
新增 |
| 6 |
300014 |
亿纬锂能 |
6.16% |
7.00 |
637.00 |
0.00% |
新增 |
| 7 |
002384 |
东山精密 |
5.53% |
8.00 |
572.00 |
0.01% |
新增 |
| 8 |
603062 |
麦加芯彩 |
5.34% |
10.00 |
552.70 |
0.26% |
-3.00 (-30.00%) |
| 9 |
603319 |
美湖股份 |
4.82% |
11.20 |
498.62 |
0.03% |
新增 |
| 10 |
920914 |
远航精密 |
4.36% |
12.00 |
450.72 |
0.12% |
-10.00 (-83.33%) |
| 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 |
9.39% |
6.00 |
971.88 |
0.00% |
新增 |
| 2 |
002487 |
大金重工 |
6.85% |
15.00 |
708.15 |
0.02% |
-14.99 (-99.96%) |
| 3 |
300627 |
华测导航 |
6.85% |
19.99 |
708.34 |
0.03% |
-8.00 (-40.01%) |
| 4 |
605376 |
博迁新材 |
6.33% |
10.00 |
654.40 |
0.04% |
-10.00 (-100.00%) |
| 5 |
688676 |
金盘科技 |
6.29% |
12.30 |
650.67 |
0.03% |
新增 |
| 6 |
300014 |
亿纬锂能 |
6.16% |
7.00 |
637.00 |
0.00% |
新增 |
| 7 |
002384 |
东山精密 |
5.53% |
8.00 |
572.00 |
0.01% |
新增 |
| 8 |
603062 |
麦加芯彩 |
5.34% |
10.00 |
552.70 |
0.26% |
-3.00 (-30.00%) |
| 9 |
603319 |
美湖股份 |
4.82% |
11.20 |
498.62 |
0.03% |
新增 |
| 10 |
920914 |
远航精密 |
4.36% |
12.00 |
450.72 |
0.12% |
-10.00 (-83.33%) |
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 |
002487 |
大金重工 |
8.12% |
29.99 |
986.81 |
9.49% |
9.99 (33.32%) |
| 2 |
300627 |
华测导航 |
8.07% |
27.99 |
979.74 |
9.42% |
13.00 (46.43%) |
| 3 |
605376 |
博迁新材 |
6.31% |
20.00 |
766.60 |
7.37% |
2.50 (12.50%) |
| 4 |
920914 |
远航精密 |
5.54% |
22.00 |
673.42 |
6.47% |
新增 |
| 5 |
688411 |
海博思创 |
4.91% |
7.00 |
596.61 |
5.74% |
新增 |
| 6 |
600438 |
通威股份 |
4.83% |
35.00 |
586.25 |
5.64% |
新增 |
| 7 |
002801 |
微光股份 |
4.80% |
18.00 |
582.66 |
5.60% |
6.00 (33.33%) |
| 8 |
688522 |
纳睿雷达 |
4.72% |
11.20 |
573.66 |
5.52% |
3.20 (28.57%) |
| 9 |
603062 |
麦加芯彩 |
4.71% |
13.00 |
571.61 |
5.50% |
新增 |
| 10 |
002171 |
楚江新材 |
4.01% |
50.00 |
486.50 |
4.68% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002487 |
大金重工 |
8.12% |
29.99 |
986.81 |
9.49% |
9.99 (33.32%) |
| 2 |
300627 |
华测导航 |
8.07% |
27.99 |
979.74 |
9.42% |
13.00 (46.43%) |
| 3 |
605376 |
博迁新材 |
6.31% |
20.00 |
766.60 |
7.37% |
2.50 (12.50%) |
| 4 |
920914 |
远航精密 |
5.54% |
22.00 |
673.42 |
6.47% |
新增 |
| 5 |
688411 |
海博思创 |
4.91% |
7.00 |
596.61 |
5.74% |
新增 |
| 6 |
600438 |
通威股份 |
4.83% |
35.00 |
586.25 |
5.64% |
新增 |
| 7 |
002801 |
微光股份 |
4.80% |
18.00 |
582.66 |
5.60% |
6.00 (33.33%) |
| 8 |
688522 |
纳睿雷达 |
4.72% |
11.20 |
573.66 |
5.52% |
3.20 (28.57%) |
| 9 |
603062 |
麦加芯彩 |
4.71% |
13.00 |
571.61 |
5.50% |
新增 |
| 10 |
002171 |
楚江新材 |
4.01% |
50.00 |
486.50 |
4.68% |
新增 |
| 11 |
688372 |
伟测科技 |
3.98% |
8.00 |
483.20 |
4.65% |
--- |
| 12 |
600212 |
绿能慧充 |
3.47% |
49.99 |
421.93 |
4.06% |
--- |
| 13 |
300065 |
海兰信 |
2.95% |
20.00 |
358.00 |
3.44% |
--- |
| 14 |
300002 |
神州泰岳 |
2.91% |
30.00 |
354.00 |
3.40% |
--- |
| 15 |
600760 |
中航沈飞 |
2.90% |
6.00 |
351.72 |
3.38% |
--- |
| 16 |
300409 |
道氏技术 |
2.79% |
20.00 |
338.80 |
3.26% |
--- |
| 17 |
300693 |
盛弘股份 |
2.47% |
10.00 |
299.60 |
2.88% |
--- |
| 18 |
02015 |
理想汽车-W |
2.41% |
3.00 |
292.74 |
2.81% |
--- |
| 19 |
002706 |
良信股份 |
2.20% |
30.00 |
267.30 |
2.57% |
--- |
| 20 |
301356 |
天振股份 |
1.80% |
12.32 |
219.17 |
2.11% |
--- |
| 21 |
002741 |
光华科技 |
1.74% |
10.00 |
210.80 |
2.03% |
--- |
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 |
605376 |
博迁新材 |
4.94% |
17.50 |
658.70 |
0.07% |
新增 |
| 2 |
300627 |
华测导航 |
4.65% |
14.99 |
620.03 |
0.03% |
4.50 (30.01%) |
| 3 |
301031 |
中熔电气 |
4.54% |
5.00 |
605.20 |
0.10% |
新增 |
| 4 |
601567 |
三星医疗 |
4.43% |
20.00 |
591.40 |
0.01% |
4.50 (22.50%) |
| 5 |
688522 |
纳睿雷达 |
4.14% |
8.00 |
551.60 |
0.09% |
0.00 (0.00%) |
| 6 |
002801 |
微光股份 |
3.67% |
12.00 |
489.48 |
0.10% |
6.00 (50.00%) |
| 7 |
002851 |
麦格米特 |
3.65% |
8.00 |
486.72 |
0.02% |
新增 |
| 8 |
603606 |
东方电缆 |
3.65% |
10.00 |
487.00 |
0.01% |
2.00 (20.00%) |
| 9 |
002487 |
大金重工 |
3.57% |
20.00 |
476.60 |
0.03% |
7.00 (35.00%) |
| 10 |
601179 |
中国西电 |
3.48% |
70.00 |
464.10 |
0.01% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
605376 |
博迁新材 |
4.94% |
17.50 |
658.70 |
0.07% |
新增 |
| 2 |
300627 |
华测导航 |
4.65% |
14.99 |
620.03 |
0.03% |
4.50 (30.01%) |
| 3 |
301031 |
中熔电气 |
4.54% |
5.00 |
605.20 |
0.10% |
新增 |
| 4 |
601567 |
三星医疗 |
4.43% |
20.00 |
591.40 |
0.01% |
4.50 (22.50%) |
| 5 |
688522 |
纳睿雷达 |
4.14% |
8.00 |
551.60 |
0.09% |
0.00 (0.00%) |
| 6 |
002801 |
微光股份 |
3.67% |
12.00 |
489.48 |
0.10% |
6.00 (50.00%) |
| 7 |
002851 |
麦格米特 |
3.65% |
8.00 |
486.72 |
0.02% |
新增 |
| 8 |
603606 |
东方电缆 |
3.65% |
10.00 |
487.00 |
0.01% |
2.00 (20.00%) |
| 9 |
002487 |
大金重工 |
3.57% |
20.00 |
476.60 |
0.03% |
7.00 (35.00%) |
| 10 |
601179 |
中国西电 |
3.48% |
70.00 |
464.10 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601615 |
明阳智能 |
4.66% |
40.00 |
504.40 |
5.49% |
新增 |
| 2 |
603063 |
禾望电气 |
4.61% |
25.00 |
499.00 |
5.43% |
新增 |
| 3 |
601567 |
三星电气 |
4.41% |
15.50 |
476.78 |
5.19% |
-9.50 (-61.29%) |
| 4 |
688522 |
纳睿雷达 |
4.17% |
8.00 |
450.72 |
4.91% |
-2.00 (-25.00%) |
| 5 |
600438 |
通威股份 |
4.09% |
20.00 |
442.20 |
4.81% |
新增 |
| 6 |
300827 |
上能电气 |
4.06% |
10.00 |
439.00 |
4.78% |
新增 |
| 7 |
300627 |
华测导航 |
4.05% |
10.49 |
438.68 |
4.78% |
-9.50 (-90.52%) |
| 8 |
603606 |
东方电缆 |
3.89% |
8.00 |
420.40 |
4.58% |
-2.00 (-25.00%) |
| 9 |
300750 |
宁德时代 |
3.69% |
1.50 |
399.00 |
4.34% |
新增 |
| 10 |
600312 |
平高电气 |
3.55% |
20.00 |
384.00 |
4.18% |
-30.00 (-150.00%) |
| 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 |
601615 |
明阳智能 |
4.66% |
40.00 |
504.40 |
5.49% |
新增 |
| 2 |
603063 |
禾望电气 |
4.61% |
25.00 |
499.00 |
5.43% |
新增 |
| 3 |
601567 |
三星电气 |
4.41% |
15.50 |
476.78 |
5.19% |
-9.50 (-61.29%) |
| 4 |
688522 |
纳睿雷达 |
4.17% |
8.00 |
450.72 |
4.91% |
-2.00 (-25.00%) |
| 5 |
600438 |
通威股份 |
4.09% |
20.00 |
442.20 |
4.81% |
新增 |
| 6 |
300827 |
上能电气 |
4.06% |
10.00 |
439.00 |
4.78% |
新增 |
| 7 |
300627 |
华测导航 |
4.05% |
10.49 |
438.68 |
4.78% |
-9.50 (-90.52%) |
| 8 |
603606 |
东方电缆 |
3.89% |
8.00 |
420.40 |
4.58% |
-2.00 (-25.00%) |
| 9 |
300750 |
宁德时代 |
3.69% |
1.50 |
399.00 |
4.34% |
新增 |
| 10 |
600312 |
平高电气 |
3.55% |
20.00 |
384.00 |
4.18% |
-30.00 (-150.00%) |
| 11 |
301155 |
海力风电 |
3.45% |
7.00 |
373.17 |
4.06% |
--- |
| 12 |
688303 |
大全能源 |
3.35% |
15.00 |
362.10 |
3.94% |
--- |
| 13 |
605117 |
德业股份 |
3.13% |
4.00 |
339.20 |
3.69% |
--- |
| 14 |
03800 |
协鑫科技 |
2.77% |
300.00 |
300.00 |
3.27% |
--- |
| 15 |
00968 |
信义光能 |
2.69% |
100.00 |
291.00 |
3.17% |
--- |
| 16 |
600522 |
中天科技 |
2.65% |
20.00 |
286.40 |
3.12% |
--- |
| 17 |
688472 |
阿特斯 |
2.59% |
22.35 |
280.66 |
3.06% |
--- |
| 18 |
002487 |
大金重工 |
2.46% |
13.00 |
266.37 |
2.90% |
--- |
| 19 |
02015 |
理想汽车-W |
2.41% |
3.00 |
261.00 |
2.84% |
--- |
| 20 |
00489 |
东风集团股份 |
2.23% |
70.00 |
240.80 |
2.62% |
--- |
| 21 |
02400 |
心动公司 |
2.15% |
10.00 |
232.90 |
2.54% |
--- |
| 22 |
300432 |
富临精工 |
2.13% |
15.00 |
230.70 |
2.51% |
--- |
| 23 |
688778 |
厦钨新能 |
2.11% |
5.00 |
228.20 |
2.48% |
--- |
| 24 |
688631 |
莱斯信息 |
1.61% |
2.00 |
174.18 |
1.90% |
--- |
| 25 |
688708 |
佳驰科技 |
1.42% |
2.50 |
153.25 |
1.67% |
--- |
| 26 |
603773 |
沃格光电 |
1.40% |
6.00 |
151.80 |
1.65% |
--- |
| 27 |
002801 |
微光股份 |
1.36% |
6.00 |
146.76 |
1.60% |
--- |
| 28 |
000768 |
中航西飞 |
1.30% |
5.00 |
141.20 |
1.54% |
--- |
| 29 |
000400 |
许继电气 |
1.27% |
5.00 |
137.65 |
1.50% |
--- |
| 30 |
300274 |
阳光电源 |
1.23% |
1.80 |
132.89 |
1.45% |
--- |
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 |
600312 |
平高电气 |
6.22% |
50.00 |
1047.50 |
0.04% |
10.00 (20.00%) |
| 2 |
601567 |
三星医疗 |
5.18% |
25.00 |
872.25 |
0.02% |
10.00 (40.00%) |
| 3 |
601179 |
中国西电 |
4.85% |
93.71 |
816.21 |
0.02% |
新增 |
| 4 |
601900 |
南方传媒 |
4.66% |
53.46 |
784.79 |
0.06% |
3.46 (6.47%) |
| 5 |
300627 |
华测导航 |
4.21% |
19.99 |
709.02 |
0.04% |
0.00 (0.00%) |
| 6 |
002533 |
金杯电工 |
3.59% |
60.00 |
604.80 |
0.09% |
-1.00 (-1.67%) |
| 7 |
603606 |
东方电缆 |
3.28% |
10.00 |
551.70 |
0.01% |
新增 |
| 8 |
688522 |
纳睿雷达 |
3.07% |
10.00 |
517.60 |
0.12% |
新增 |
| 9 |
601126 |
四方股份 |
2.97% |
25.00 |
500.00 |
0.03% |
新增 |
| 10 |
000400 |
许继电气 |
2.64% |
13.00 |
444.47 |
0.01% |
-2.00 (-15.38%) |
| 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 |
600312 |
平高电气 |
6.22% |
50.00 |
1047.50 |
0.04% |
10.00 (20.00%) |
| 2 |
601567 |
三星医疗 |
5.18% |
25.00 |
872.25 |
0.02% |
10.00 (40.00%) |
| 3 |
601179 |
中国西电 |
4.85% |
93.71 |
816.21 |
0.02% |
新增 |
| 4 |
601900 |
南方传媒 |
4.66% |
53.46 |
784.79 |
0.06% |
3.46 (6.47%) |
| 5 |
300627 |
华测导航 |
4.21% |
19.99 |
709.02 |
0.04% |
0.00 (0.00%) |
| 6 |
002533 |
金杯电工 |
3.59% |
60.00 |
604.80 |
0.09% |
-1.00 (-1.67%) |
| 7 |
603606 |
东方电缆 |
3.28% |
10.00 |
551.70 |
0.01% |
新增 |
| 8 |
688522 |
纳睿雷达 |
3.07% |
10.00 |
517.60 |
0.12% |
新增 |
| 9 |
601126 |
四方股份 |
2.97% |
25.00 |
500.00 |
0.03% |
新增 |
| 10 |
000400 |
许继电气 |
2.64% |
13.00 |
444.47 |
0.01% |
-2.00 (-15.38%) |
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 |
600312 |
平高电气 |
4.30% |
40.00 |
778.00 |
4.77% |
新增 |
| 2 |
600406 |
国电南瑞 |
3.73% |
26.99 |
673.75 |
4.13% |
5.00 (18.52%) |
| 3 |
601900 |
南方传媒 |
3.44% |
50.00 |
621.50 |
3.81% |
新增 |
| 4 |
600765 |
中航重机 |
3.39% |
30.00 |
612.00 |
3.75% |
新增 |
| 5 |
002533 |
金杯电工 |
3.36% |
61.00 |
606.95 |
3.72% |
新增 |
| 6 |
300627 |
华测导航 |
3.30% |
19.99 |
596.84 |
3.66% |
新增 |
| 7 |
002922 |
伊戈尔 |
3.14% |
26.00 |
568.36 |
3.48% |
新增 |
| 8 |
603191 |
望变电气 |
3.11% |
38.00 |
562.39 |
3.45% |
新增 |
| 9 |
601311 |
骆驼股份 |
3.11% |
70.00 |
561.40 |
3.44% |
新增 |
| 10 |
001326 |
联域股份 |
2.92% |
14.72 |
527.86 |
3.24% |
-6.00 (-40.76%) |
| 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 |
600312 |
平高电气 |
4.30% |
40.00 |
778.00 |
4.77% |
新增 |
| 2 |
600406 |
国电南瑞 |
3.73% |
26.99 |
673.75 |
4.13% |
5.00 (18.52%) |
| 3 |
601900 |
南方传媒 |
3.44% |
50.00 |
621.50 |
3.81% |
新增 |
| 4 |
600765 |
中航重机 |
3.39% |
30.00 |
612.00 |
3.75% |
新增 |
| 5 |
002533 |
金杯电工 |
3.36% |
61.00 |
606.95 |
3.72% |
新增 |
| 6 |
300627 |
华测导航 |
3.30% |
19.99 |
596.84 |
3.66% |
新增 |
| 7 |
002922 |
伊戈尔 |
3.14% |
26.00 |
568.36 |
3.48% |
新增 |
| 8 |
603191 |
望变电气 |
3.11% |
38.00 |
562.39 |
3.45% |
新增 |
| 9 |
601311 |
骆驼股份 |
3.11% |
70.00 |
561.40 |
3.44% |
新增 |
| 10 |
001326 |
联域股份 |
2.92% |
14.72 |
527.86 |
3.24% |
-6.00 (-40.76%) |
| 11 |
601567 |
三星电气 |
2.90% |
15.00 |
525.00 |
3.22% |
--- |
| 12 |
000400 |
许继电气 |
2.86% |
15.00 |
516.15 |
3.16% |
--- |
| 13 |
000625 |
长安汽车 |
2.60% |
35.00 |
470.05 |
2.88% |
--- |
| 14 |
600550 |
保变电气 |
2.59% |
90.00 |
468.90 |
2.87% |
--- |
| 15 |
300775 |
三角防务 |
2.54% |
15.00 |
459.00 |
2.81% |
--- |
| 16 |
603018 |
华设集团 |
2.51% |
50.00 |
454.50 |
2.79% |
--- |
| 17 |
688789 |
宏华数科 |
2.39% |
4.00 |
431.20 |
2.64% |
--- |
| 18 |
601698 |
中国卫通 |
2.34% |
30.00 |
422.70 |
2.59% |
--- |
| 19 |
301548 |
崇德科技 |
2.34% |
7.96 |
422.58 |
2.59% |
--- |
| 20 |
002452 |
长高电气 |
2.29% |
50.00 |
413.99 |
2.54% |
--- |
| 21 |
600875 |
东方电气 |
2.25% |
22.00 |
405.90 |
2.49% |
--- |
| 22 |
688698 |
伟创电气 |
2.24% |
15.00 |
404.55 |
2.48% |
--- |
| 23 |
000768 |
中航西飞 |
1.99% |
15.00 |
360.45 |
2.21% |
--- |
| 24 |
001234 |
泰慕士 |
1.88% |
20.00 |
339.80 |
2.08% |
--- |
| 25 |
300360 |
炬华科技 |
1.88% |
20.00 |
340.00 |
2.08% |
--- |
| 26 |
688170 |
德龙激光 |
1.83% |
15.00 |
330.30 |
2.02% |
--- |
| 27 |
688297 |
中无人机 |
1.83% |
10.00 |
330.30 |
2.02% |
--- |
| 28 |
603507 |
振江股份 |
1.82% |
10.00 |
328.20 |
2.01% |
--- |
| 29 |
688663 |
新风光 |
1.80% |
14.00 |
325.78 |
2.00% |
--- |
| 30 |
300286 |
安科瑞 |
1.80% |
15.00 |
324.60 |
1.99% |
--- |
| 31 |
09868 |
小鹏集团-W |
1.49% |
10.00 |
269.70 |
1.65% |
--- |
| 32 |
688226 |
威腾电气 |
1.45% |
15.00 |
262.20 |
1.61% |
--- |
| 33 |
688425 |
铁建重工 |
1.22% |
60.00 |
220.80 |
1.35% |
--- |
| 34 |
688351 |
微电生理 |
1.22% |
10.00 |
220.40 |
1.35% |
--- |
| 35 |
300395 |
菲利华 |
1.02% |
6.00 |
184.50 |
1.13% |
--- |
| 36 |
688518 |
联赢激光 |
0.92% |
10.00 |
167.00 |
1.02% |
--- |
| 37 |
001316 |
润贝航科 |
0.91% |
5.28 |
165.32 |
1.01% |
--- |
| 38 |
300514 |
友讯达 |
0.84% |
10.00 |
151.30 |
0.93% |
--- |
| 39 |
603530 |
神马电力 |
0.73% |
5.00 |
132.45 |
0.81% |
--- |
| 40 |
688059 |
华锐精密 |
0.63% |
2.53 |
114.67 |
0.70% |
--- |
| 41 |
688408 |
中信博 |
0.51% |
1.00 |
92.08 |
0.56% |
--- |
| 42 |
688260 |
昀冢科技 |
0.41% |
5.00 |
74.35 |
0.46% |
--- |
| 43 |
603678 |
火炬电子 |
0.41% |
3.00 |
74.07 |
0.45% |
--- |
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 |
600131 |
国网信通 |
5.19% |
43.00 |
810.55 |
0.04% |
新增 |
| 2 |
001326 |
联域股份 |
4.82% |
20.72 |
751.72 |
1.16% |
8.72 (42.08%) |
| 3 |
688516 |
奥特维 |
4.28% |
6.50 |
667.55 |
0.03% |
5.50 (84.62%) |
| 4 |
301030 |
仕净科技 |
4.11% |
11.50 |
641.80 |
0.10% |
新增 |
| 5 |
001311 |
多利科技 |
4.11% |
16.99 |
641.49 |
0.36% |
新增 |
| 6 |
688226 |
威腾电气 |
4.06% |
40.00 |
634.00 |
0.47% |
10.00 (25.00%) |
| 7 |
300102 |
乾照光电 |
3.70% |
80.00 |
576.80 |
0.09% |
新增 |
| 8 |
300881 |
盛德鑫泰 |
3.44% |
20.00 |
536.29 |
0.35% |
新增 |
| 9 |
600406 |
国电南瑞 |
3.43% |
21.99 |
535.31 |
0.00% |
新增 |
| 10 |
605196 |
华通线缆 |
2.80% |
40.00 |
437.60 |
0.12% |
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 |
600131 |
国网信通 |
5.19% |
43.00 |
810.55 |
0.04% |
新增 |
| 2 |
001326 |
联域股份 |
4.82% |
20.72 |
751.72 |
1.16% |
8.72 (42.08%) |
| 3 |
688516 |
奥特维 |
4.28% |
6.50 |
667.55 |
0.03% |
5.50 (84.62%) |
| 4 |
301030 |
仕净科技 |
4.11% |
11.50 |
641.80 |
0.10% |
新增 |
| 5 |
001311 |
多利科技 |
4.11% |
16.99 |
641.49 |
0.36% |
新增 |
| 6 |
688226 |
威腾电气 |
4.06% |
40.00 |
634.00 |
0.47% |
10.00 (25.00%) |
| 7 |
300102 |
乾照光电 |
3.70% |
80.00 |
576.80 |
0.09% |
新增 |
| 8 |
300881 |
盛德鑫泰 |
3.44% |
20.00 |
536.29 |
0.35% |
新增 |
| 9 |
600406 |
国电南瑞 |
3.43% |
21.99 |
535.31 |
0.00% |
新增 |
| 10 |
605196 |
华通线缆 |
2.80% |
40.00 |
437.60 |
0.12% |
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 |
300129 |
泰胜风能 |
5.83% |
80.00 |
861.60 |
6.39% |
8.00 (10.00%) |
| 2 |
300274 |
阳光电源 |
4.74% |
8.00 |
700.72 |
5.19% |
新增 |
| 3 |
001326 |
联域股份 |
4.48% |
12.00 |
661.56 |
4.90% |
新增 |
| 4 |
000400 |
许继电气 |
4.46% |
30.00 |
658.80 |
4.88% |
新增 |
| 5 |
603806 |
福斯特 |
4.44% |
27.01 |
655.44 |
4.86% |
2.01 (7.44%) |
| 6 |
688698 |
伟创电气 |
4.43% |
18.00 |
653.94 |
4.85% |
新增 |
| 7 |
688663 |
新风光 |
4.18% |
22.00 |
616.88 |
4.57% |
-4.00 (-18.18%) |
| 8 |
002215 |
诺普信 |
3.91% |
70.00 |
578.20 |
4.29% |
新增 |
| 9 |
688226 |
威腾电气 |
3.82% |
30.00 |
564.00 |
4.18% |
新增 |
| 10 |
603327 |
福蓉科技 |
3.61% |
40.00 |
533.20 |
3.95% |
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 |
300129 |
泰胜风能 |
5.83% |
80.00 |
861.60 |
6.39% |
8.00 (10.00%) |
| 2 |
300274 |
阳光电源 |
4.74% |
8.00 |
700.72 |
5.19% |
新增 |
| 3 |
001326 |
联域股份 |
4.48% |
12.00 |
661.56 |
4.90% |
新增 |
| 4 |
000400 |
许继电气 |
4.46% |
30.00 |
658.80 |
4.88% |
新增 |
| 5 |
603806 |
福斯特 |
4.44% |
27.01 |
655.44 |
4.86% |
2.01 (7.44%) |
| 6 |
688698 |
伟创电气 |
4.43% |
18.00 |
653.94 |
4.85% |
新增 |
| 7 |
688663 |
新风光 |
4.18% |
22.00 |
616.88 |
4.57% |
-4.00 (-18.18%) |
| 8 |
002215 |
诺普信 |
3.91% |
70.00 |
578.20 |
4.29% |
新增 |
| 9 |
688226 |
威腾电气 |
3.82% |
30.00 |
564.00 |
4.18% |
新增 |
| 10 |
603327 |
福蓉科技 |
3.61% |
40.00 |
533.20 |
3.95% |
新增 |
| 11 |
603606 |
东方电缆 |
3.47% |
12.00 |
513.00 |
3.80% |
--- |
| 12 |
603062 |
麦加芯彩 |
3.38% |
8.00 |
499.52 |
3.70% |
--- |
| 13 |
301548 |
崇德科技 |
3.31% |
8.00 |
488.72 |
3.62% |
--- |
| 14 |
605222 |
起帆电缆 |
3.26% |
25.00 |
482.00 |
3.57% |
--- |
| 15 |
002045 |
国光电器 |
2.82% |
25.00 |
416.25 |
3.08% |
--- |
| 16 |
603275 |
众辰科技 |
2.74% |
10.00 |
404.90 |
3.00% |
--- |
| 17 |
002920 |
德赛西威 |
2.63% |
3.00 |
388.53 |
2.88% |
--- |
| 18 |
688408 |
中信博 |
2.43% |
5.00 |
358.75 |
2.66% |
--- |
| 19 |
00570 |
中国中药 |
2.41% |
100.00 |
356.00 |
2.64% |
--- |
| 20 |
300982 |
苏文电能 |
2.22% |
10.00 |
328.40 |
2.43% |
--- |
| 21 |
002028 |
思源电气 |
2.11% |
6.00 |
312.24 |
2.31% |
--- |
| 22 |
688521 |
芯原股份 |
2.03% |
6.00 |
299.76 |
2.22% |
--- |
| 23 |
601126 |
四方股份 |
1.92% |
20.00 |
283.20 |
2.10% |
--- |
| 24 |
300680 |
隆盛科技 |
1.90% |
15.00 |
280.50 |
2.08% |
--- |
| 25 |
002837 |
英维克 |
1.86% |
10.00 |
274.80 |
2.04% |
--- |
| 26 |
920575 |
*ST康乐 |
1.84% |
10.00 |
271.40 |
2.01% |
--- |
| 27 |
301397 |
溯联股份 |
1.83% |
6.00 |
271.08 |
2.01% |
--- |
| 28 |
688680 |
海优新材 |
1.33% |
3.00 |
196.95 |
1.46% |
--- |
| 29 |
301031 |
中熔电气 |
1.33% |
1.50 |
196.14 |
1.45% |
--- |
| 30 |
600475 |
华光环能 |
1.06% |
15.00 |
156.00 |
1.16% |
--- |
| 31 |
300677 |
英科医疗 |
0.95% |
6.00 |
140.07 |
1.04% |
--- |
| 32 |
688516 |
奥特维 |
0.61% |
1.00 |
90.50 |
0.67% |
--- |
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 |
688663 |
新风光 |
5.76% |
26.00 |
746.72 |
0.30% |
1.00 (3.85%) |
| 2 |
002276 |
万马股份 |
5.66% |
69.00 |
733.47 |
0.07% |
新增 |
| 3 |
603806 |
福斯特 |
5.50% |
25.00 |
713.89 |
0.01% |
新增 |
| 4 |
300129 |
泰胜风能 |
5.22% |
72.00 |
676.80 |
0.11% |
32.00 (44.44%) |
| 5 |
301031 |
中熔电气 |
5.07% |
5.80 |
657.43 |
0.16% |
新增 |
| 6 |
600438 |
通威股份 |
4.97% |
20.00 |
645.20 |
0.00% |
新增 |
| 7 |
300820 |
英杰电气 |
4.83% |
11.00 |
626.56 |
0.10% |
新增 |
| 8 |
02380 |
中国电力 |
4.04% |
200.00 |
524.00 |
0.02% |
新增 |
| 9 |
301525 |
儒竞科技 |
3.74% |
4.50 |
485.69 |
0.20% |
新增 |
| 10 |
601126 |
四方股份 |
3.63% |
30.00 |
470.70 |
0.04% |
-11.00 (-36.67%) |
| 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 |
688663 |
新风光 |
5.76% |
26.00 |
746.72 |
0.30% |
1.00 (3.85%) |
| 2 |
002276 |
万马股份 |
5.66% |
69.00 |
733.47 |
0.07% |
新增 |
| 3 |
603806 |
福斯特 |
5.50% |
25.00 |
713.89 |
0.01% |
新增 |
| 4 |
300129 |
泰胜风能 |
5.22% |
72.00 |
676.80 |
0.11% |
32.00 (44.44%) |
| 5 |
301031 |
中熔电气 |
5.07% |
5.80 |
657.43 |
0.16% |
新增 |
| 6 |
600438 |
通威股份 |
4.97% |
20.00 |
645.20 |
0.00% |
新增 |
| 7 |
300820 |
英杰电气 |
4.83% |
11.00 |
626.56 |
0.10% |
新增 |
| 8 |
02380 |
中国电力 |
4.04% |
200.00 |
524.00 |
0.02% |
新增 |
| 9 |
301525 |
儒竞科技 |
3.74% |
4.50 |
485.69 |
0.20% |
新增 |
| 10 |
601126 |
四方股份 |
3.63% |
30.00 |
470.70 |
0.04% |
-11.00 (-36.67%) |
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 |
300274 |
阳光电源 |
5.66% |
10.00 |
1166.30 |
6.10% |
-2.00 (-20.00%) |
| 2 |
603105 |
芯能科技 |
5.49% |
67.00 |
1131.63 |
5.92% |
新增 |
| 3 |
688698 |
伟创电气 |
5.43% |
28.00 |
1119.44 |
5.86% |
新增 |
| 4 |
688408 |
中信博 |
4.91% |
12.00 |
1011.96 |
5.29% |
新增 |
| 5 |
688676 |
金盘科技 |
4.86% |
33.09 |
1002.19 |
5.24% |
新增 |
| 6 |
300831 |
ST派瑞 |
4.16% |
65.00 |
857.35 |
4.49% |
新增 |
| 7 |
003038 |
鑫铂股份 |
4.02% |
20.00 |
829.20 |
4.34% |
新增 |
| 8 |
688663 |
新风光 |
3.86% |
25.00 |
794.75 |
4.16% |
新增 |
| 9 |
002334 |
英威腾 |
3.71% |
60.00 |
764.40 |
4.00% |
新增 |
| 10 |
002851 |
麦格米特 |
3.54% |
20.00 |
729.38 |
3.82% |
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 |
300274 |
阳光电源 |
5.66% |
10.00 |
1166.30 |
6.10% |
-2.00 (-20.00%) |
| 2 |
603105 |
芯能科技 |
5.49% |
67.00 |
1131.63 |
5.92% |
新增 |
| 3 |
688698 |
伟创电气 |
5.43% |
28.00 |
1119.44 |
5.86% |
新增 |
| 4 |
688408 |
中信博 |
4.91% |
12.00 |
1011.96 |
5.29% |
新增 |
| 5 |
688676 |
金盘科技 |
4.86% |
33.09 |
1002.19 |
5.24% |
新增 |
| 6 |
300831 |
ST派瑞 |
4.16% |
65.00 |
857.35 |
4.49% |
新增 |
| 7 |
003038 |
鑫铂股份 |
4.02% |
20.00 |
829.20 |
4.34% |
新增 |
| 8 |
688663 |
新风光 |
3.86% |
25.00 |
794.75 |
4.16% |
新增 |
| 9 |
002334 |
英威腾 |
3.71% |
60.00 |
764.40 |
4.00% |
新增 |
| 10 |
002851 |
麦格米特 |
3.54% |
20.00 |
729.38 |
3.82% |
新增 |
| 11 |
300724 |
捷佳伟创 |
3.27% |
6.00 |
674.10 |
3.53% |
--- |
| 12 |
688630 |
芯碁微装 |
3.26% |
8.00 |
672.16 |
3.52% |
--- |
| 13 |
002459 |
晶澳科技 |
3.03% |
15.00 |
625.50 |
3.27% |
--- |
| 14 |
601126 |
四方股份 |
3.02% |
41.00 |
622.79 |
3.26% |
--- |
| 15 |
00700 |
腾讯控股 |
2.97% |
2.00 |
611.46 |
3.20% |
--- |
| 16 |
603515 |
欧普照明 |
2.90% |
29.47 |
598.24 |
3.13% |
--- |
| 17 |
002387 |
维信诺 |
2.67% |
60.00 |
550.20 |
2.88% |
--- |
| 18 |
002335 |
科华数据 |
2.62% |
15.00 |
539.25 |
2.82% |
--- |
| 19 |
300750 |
宁德时代 |
2.22% |
2.00 |
457.58 |
2.39% |
--- |
| 20 |
601012 |
隆基绿能 |
1.95% |
14.00 |
401.27 |
2.10% |
--- |
| 21 |
300129 |
泰胜风能 |
1.86% |
40.00 |
383.60 |
2.01% |
--- |
| 22 |
300827 |
上能电气 |
1.75% |
9.99 |
360.29 |
1.88% |
--- |
| 23 |
603758 |
秦安股份 |
1.70% |
33.00 |
351.12 |
1.84% |
--- |
| 24 |
600642 |
申能股份 |
1.70% |
50.00 |
349.50 |
1.83% |
--- |
| 25 |
000690 |
宝新能源 |
1.70% |
50.00 |
351.00 |
1.84% |
--- |
| 26 |
300490 |
华自科技 |
1.66% |
20.00 |
343.20 |
1.80% |
--- |
| 27 |
002129 |
TCL中环 |
1.61% |
10.00 |
332.00 |
1.74% |
--- |
| 28 |
688169 |
石头科技 |
1.56% |
1.00 |
320.68 |
1.68% |
--- |
| 29 |
002139 |
拓邦股份 |
1.27% |
20.00 |
261.00 |
1.37% |
--- |
| 30 |
688226 |
威腾电气 |
1.06% |
10.00 |
218.20 |
1.14% |
--- |
| 31 |
002270 |
华明装备 |
1.06% |
20.00 |
219.00 |
1.15% |
--- |
| 32 |
600021 |
上海电力 |
1.04% |
20.00 |
215.40 |
1.13% |
--- |
| 33 |
301162 |
国能日新 |
0.77% |
2.00 |
157.76 |
0.83% |
--- |
| 34 |
601512 |
中新集团 |
0.45% |
10.00 |
93.30 |
0.49% |
--- |
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 |
601012 |
隆基绿能 |
6.61% |
43.00 |
1737.63 |
0.01% |
25.72 (59.81%) |
| 2 |
603806 |
福斯特 |
5.59% |
25.00 |
1468.75 |
0.02% |
10.00 (40.00%) |
| 3 |
002837 |
英维克 |
4.92% |
39.40 |
1293.50 |
0.11% |
24.20 (61.42%) |
| 4 |
002487 |
大金重工 |
4.84% |
36.09 |
1271.59 |
0.07% |
31.59 (87.53%) |
| 5 |
300274 |
阳光电源 |
4.79% |
12.00 |
1258.32 |
0.01% |
2.50 (20.83%) |
| 6 |
002056 |
横店东磁 |
4.69% |
60.00 |
1233.60 |
0.04% |
新增 |
| 7 |
002335 |
科华数据 |
4.52% |
25.30 |
1187.08 |
0.06% |
11.60 (45.85%) |
| 8 |
300842 |
帝科股份 |
4.16% |
20.00 |
1094.80 |
0.29% |
新增 |
| 9 |
002865 |
钧达股份 |
4.15% |
7.50 |
1091.33 |
0.05% |
新增 |
| 10 |
300750 |
宁德时代 |
4.02% |
2.60 |
1055.73 |
0.00% |
1.80 (69.23%) |
| 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 |
601012 |
隆基绿能 |
6.61% |
43.00 |
1737.63 |
0.01% |
25.72 (59.81%) |
| 2 |
603806 |
福斯特 |
5.59% |
25.00 |
1468.75 |
0.02% |
10.00 (40.00%) |
| 3 |
002837 |
英维克 |
4.92% |
39.40 |
1293.50 |
0.11% |
24.20 (61.42%) |
| 4 |
002487 |
大金重工 |
4.84% |
36.09 |
1271.59 |
0.07% |
31.59 (87.53%) |
| 5 |
300274 |
阳光电源 |
4.79% |
12.00 |
1258.32 |
0.01% |
2.50 (20.83%) |
| 6 |
002056 |
横店东磁 |
4.69% |
60.00 |
1233.60 |
0.04% |
新增 |
| 7 |
002335 |
科华数据 |
4.52% |
25.30 |
1187.08 |
0.06% |
11.60 (45.85%) |
| 8 |
300842 |
帝科股份 |
4.16% |
20.00 |
1094.80 |
0.29% |
新增 |
| 9 |
002865 |
钧达股份 |
4.15% |
7.50 |
1091.33 |
0.05% |
新增 |
| 10 |
300750 |
宁德时代 |
4.02% |
2.60 |
1055.73 |
0.00% |
1.80 (69.23%) |
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 |
002851 |
麦格米特 |
8.17% |
44.50 |
1155.20 |
8.72% |
36.00 (80.90%) |
| 2 |
300274 |
阳光电源 |
7.51% |
9.50 |
1062.10 |
8.02% |
5.90 (62.11%) |
| 3 |
603806 |
福斯特 |
7.05% |
15.00 |
996.60 |
7.52% |
9.80 (65.33%) |
| 4 |
688516 |
奥特维 |
5.26% |
3.70 |
743.42 |
5.61% |
3.00 (81.07%) |
| 5 |
601012 |
隆基绿能 |
5.16% |
17.28 |
730.25 |
5.51% |
9.28 (53.70%) |
| 6 |
688663 |
新风光 |
4.89% |
15.70 |
690.80 |
5.21% |
8.70 (55.41%) |
| 7 |
002335 |
科华数据 |
4.83% |
13.70 |
683.49 |
5.16% |
新增 |
| 8 |
002459 |
晶澳科技 |
4.29% |
10.10 |
606.91 |
4.58% |
新增 |
| 9 |
688560 |
明冠新材 |
4.00% |
12.20 |
564.86 |
4.26% |
新增 |
| 10 |
301327 |
华宝新能 |
3.99% |
3.00 |
564.75 |
4.26% |
新增 |
| 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 |
002851 |
麦格米特 |
8.17% |
44.50 |
1155.20 |
8.72% |
36.00 (80.90%) |
| 2 |
300274 |
阳光电源 |
7.51% |
9.50 |
1062.10 |
8.02% |
5.90 (62.11%) |
| 3 |
603806 |
福斯特 |
7.05% |
15.00 |
996.60 |
7.52% |
9.80 (65.33%) |
| 4 |
688516 |
奥特维 |
5.26% |
3.70 |
743.42 |
5.61% |
3.00 (81.07%) |
| 5 |
601012 |
隆基绿能 |
5.16% |
17.28 |
730.25 |
5.51% |
9.28 (53.70%) |
| 6 |
688663 |
新风光 |
4.89% |
15.70 |
690.80 |
5.21% |
8.70 (55.41%) |
| 7 |
002335 |
科华数据 |
4.83% |
13.70 |
683.49 |
5.16% |
新增 |
| 8 |
002459 |
晶澳科技 |
4.29% |
10.10 |
606.91 |
4.58% |
新增 |
| 9 |
688560 |
明冠新材 |
4.00% |
12.20 |
564.86 |
4.26% |
新增 |
| 10 |
301327 |
华宝新能 |
3.99% |
3.00 |
564.75 |
4.26% |
新增 |
| 11 |
002837 |
英维克 |
3.58% |
15.20 |
506.31 |
3.82% |
--- |
| 12 |
600438 |
通威股份 |
3.33% |
12.20 |
470.68 |
3.55% |
--- |
| 13 |
688599 |
天合光能 |
3.15% |
6.99 |
445.84 |
3.36% |
--- |
| 14 |
605068 |
明新旭腾 |
3.15% |
15.00 |
445.05 |
3.36% |
--- |
| 15 |
300014 |
亿纬锂能 |
2.98% |
4.80 |
421.92 |
3.18% |
--- |
| 16 |
002709 |
天赐材料 |
2.79% |
9.00 |
394.74 |
2.98% |
--- |
| 17 |
688680 |
海优新材 |
2.62% |
2.00 |
370.60 |
2.80% |
--- |
| 18 |
605305 |
中际联合 |
2.50% |
10.00 |
354.00 |
2.67% |
--- |
| 19 |
002965 |
祥鑫科技 |
2.47% |
6.00 |
349.26 |
2.64% |
--- |
| 20 |
300750 |
宁德时代 |
2.23% |
0.80 |
314.74 |
2.38% |
--- |
| 21 |
603606 |
东方电缆 |
1.92% |
4.00 |
271.32 |
2.05% |
--- |
| 22 |
002812 |
恩捷股份 |
1.86% |
2.00 |
262.58 |
1.98% |
--- |
| 23 |
300438 |
鹏辉能源 |
1.60% |
2.90 |
226.17 |
1.71% |
--- |
| 24 |
002487 |
大金重工 |
1.32% |
4.50 |
186.16 |
1.41% |
--- |
| 25 |
688223 |
晶科能源 |
1.04% |
10.00 |
146.50 |
1.11% |
--- |
| 26 |
603688 |
石英股份 |
0.93% |
1.00 |
131.32 |
0.99% |
--- |
| 27 |
300724 |
捷佳伟创 |
0.73% |
0.90 |
102.62 |
0.77% |
--- |
| 28 |
002594 |
比亚迪 |
0.36% |
0.20 |
51.39 |
0.39% |
--- |
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 |
300274 |
阳光电源 |
7.63% |
3.60 |
398.23 |
0.00% |
新增 |
| 2 |
601012 |
隆基绿能 |
7.34% |
8.00 |
383.28 |
0.00% |
5.99 (74.88%) |
| 3 |
002129 |
TCL中环 |
7.29% |
8.50 |
380.46 |
0.00% |
6.33 (74.47%) |
| 4 |
600438 |
通威股份 |
7.20% |
8.00 |
375.68 |
0.00% |
5.73 (71.62%) |
| 5 |
688663 |
新风光 |
5.78% |
7.00 |
301.77 |
0.08% |
新增 |
| 6 |
603806 |
福斯特 |
5.30% |
5.20 |
276.64 |
0.00% |
4.50 (86.54%) |
| 7 |
002837 |
英维克 |
4.91% |
8.00 |
256.16 |
0.02% |
5.10 (63.75%) |
| 8 |
002851 |
麦格米特 |
4.70% |
8.50 |
245.48 |
0.02% |
7.10 (83.53%) |
| 9 |
688516 |
奥特维 |
4.62% |
0.70 |
241.14 |
0.01% |
0.55 (78.57%) |
| 10 |
300850 |
新强联 |
4.22% |
2.50 |
220.25 |
0.01% |
1.79 (71.60%) |
| 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 |
300274 |
阳光电源 |
7.63% |
3.60 |
398.23 |
0.00% |
新增 |
| 2 |
601012 |
隆基绿能 |
7.34% |
8.00 |
383.28 |
0.00% |
5.99 (74.88%) |
| 3 |
002129 |
TCL中环 |
7.29% |
8.50 |
380.46 |
0.00% |
6.33 (74.47%) |
| 4 |
600438 |
通威股份 |
7.20% |
8.00 |
375.68 |
0.00% |
5.73 (71.62%) |
| 5 |
688663 |
新风光 |
5.78% |
7.00 |
301.77 |
0.08% |
新增 |
| 6 |
603806 |
福斯特 |
5.30% |
5.20 |
276.64 |
0.00% |
4.50 (86.54%) |
| 7 |
002837 |
英维克 |
4.91% |
8.00 |
256.16 |
0.02% |
5.10 (63.75%) |
| 8 |
002851 |
麦格米特 |
4.70% |
8.50 |
245.48 |
0.02% |
7.10 (83.53%) |
| 9 |
688516 |
奥特维 |
4.62% |
0.70 |
241.14 |
0.01% |
0.55 (78.57%) |
| 10 |
300850 |
新强联 |
4.22% |
2.50 |
220.25 |
0.01% |
1.79 (71.60%) |
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 |
600438 |
通威股份 |
8.65% |
2.27 |
135.88 |
9.48% |
--- |
| 2 |
601012 |
隆基绿能 |
8.53% |
2.01 |
133.93 |
9.34% |
--- |
| 3 |
002129 |
TCL中环 |
8.14% |
2.17 |
127.79 |
8.91% |
--- |
| 4 |
600884 |
杉杉股份 |
5.68% |
3.00 |
89.16 |
6.22% |
--- |
| 5 |
002594 |
比亚迪 |
5.31% |
0.25 |
83.37 |
5.81% |
--- |
| 6 |
300750 |
宁德时代 |
5.10% |
0.15 |
80.10 |
5.59% |
--- |
| 7 |
002466 |
天齐锂业 |
4.77% |
0.60 |
74.88 |
5.22% |
--- |
| 8 |
002245 |
蔚蓝锂芯 |
4.73% |
3.20 |
74.27 |
5.18% |
--- |
| 9 |
002837 |
英维克 |
4.57% |
2.90 |
71.75 |
5.00% |
--- |
| 10 |
300850 |
新强联 |
4.03% |
0.71 |
63.21 |
4.41% |
--- |
| 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 |
600438 |
通威股份 |
8.65% |
2.27 |
135.88 |
9.48% |
--- |
| 2 |
601012 |
隆基绿能 |
8.53% |
2.01 |
133.93 |
9.34% |
--- |
| 3 |
002129 |
TCL中环 |
8.14% |
2.17 |
127.79 |
8.91% |
--- |
| 4 |
600884 |
杉杉股份 |
5.68% |
3.00 |
89.16 |
6.22% |
--- |
| 5 |
002594 |
比亚迪 |
5.31% |
0.25 |
83.37 |
5.81% |
--- |
| 6 |
300750 |
宁德时代 |
5.10% |
0.15 |
80.10 |
5.59% |
--- |
| 7 |
002466 |
天齐锂业 |
4.77% |
0.60 |
74.88 |
5.22% |
--- |
| 8 |
002245 |
蔚蓝锂芯 |
4.73% |
3.20 |
74.27 |
5.18% |
--- |
| 9 |
002837 |
英维克 |
4.57% |
2.90 |
71.75 |
5.00% |
--- |
| 10 |
300850 |
新强联 |
4.03% |
0.71 |
63.21 |
4.41% |
--- |
| 11 |
002738 |
中矿资源 |
2.95% |
0.50 |
46.30 |
3.23% |
--- |
| 12 |
300772 |
运达股份 |
2.92% |
1.80 |
45.79 |
3.19% |
--- |
| 13 |
603806 |
福斯特 |
2.92% |
0.70 |
45.86 |
3.20% |
--- |
| 14 |
002460 |
赣锋锂业 |
2.84% |
0.30 |
44.61 |
3.11% |
--- |
| 15 |
002202 |
金风科技 |
2.83% |
3.00 |
44.40 |
3.10% |
--- |
| 16 |
605111 |
新洁能 |
2.64% |
0.33 |
41.52 |
2.90% |
--- |
| 17 |
688516 |
奥特维 |
2.55% |
0.15 |
40.04 |
2.79% |
--- |
| 18 |
603612 |
索通发展 |
2.35% |
1.00 |
36.85 |
2.57% |
--- |
| 19 |
002851 |
麦格米特 |
2.34% |
1.40 |
36.76 |
2.56% |
--- |
| 20 |
002487 |
大金重工 |
2.13% |
0.80 |
33.38 |
2.33% |
--- |
| 21 |
300129 |
泰胜风能 |
1.44% |
2.50 |
22.62 |
1.58% |
--- |
| 22 |
300861 |
美畅股份 |
1.18% |
0.20 |
18.54 |
1.29% |
--- |
| 23 |
603606 |
东方电缆 |
0.98% |
0.20 |
15.32 |
1.07% |
--- |
| 24 |
002080 |
中材科技 |
0.88% |
0.50 |
13.75 |
0.96% |
--- |
| 25 |
300443 |
金雷股份 |
0.87% |
0.30 |
13.67 |
0.95% |
--- |
显示全部持仓明细>>