渤海汇金低碳经济一年持有混合发起
(016700)公募混合型
重仓股明细
查询指定年度的基金持仓:
| 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 |
688652 |
京仪装备 |
5.61% |
0.88 |
88.72 |
0.01% |
新增 |
| 2 |
605305 |
中际联合 |
5.51% |
2.10 |
87.21 |
0.01% |
-0.20 (-9.52%) |
| 3 |
688629 |
华丰科技 |
4.97% |
0.80 |
78.72 |
0.00% |
新增 |
| 4 |
600933 |
爱柯迪 |
4.74% |
3.30 |
75.01 |
0.00% |
0.00 (0.00%) |
| 5 |
002850 |
科达利 |
4.70% |
0.38 |
74.37 |
0.00% |
-0.30 (-78.95%) |
| 6 |
301161 |
唯万密封 |
3.84% |
1.60 |
60.85 |
0.01% |
新增 |
| 7 |
688800 |
瑞可达 |
3.80% |
0.80 |
60.10 |
0.00% |
0.30 (37.50%) |
| 8 |
300680 |
隆盛科技 |
3.58% |
0.90 |
56.66 |
0.01% |
新增 |
| 9 |
300693 |
盛弘股份 |
3.40% |
1.30 |
53.79 |
0.00% |
-0.70 (-53.85%) |
| 10 |
300570 |
太辰光 |
3.33% |
0.50 |
52.64 |
0.00% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688652 |
京仪装备 |
5.61% |
0.88 |
88.72 |
0.01% |
新增 |
| 2 |
605305 |
中际联合 |
5.51% |
2.10 |
87.21 |
0.01% |
-0.20 (-9.52%) |
| 3 |
688629 |
华丰科技 |
4.97% |
0.80 |
78.72 |
0.00% |
新增 |
| 4 |
600933 |
爱柯迪 |
4.74% |
3.30 |
75.01 |
0.00% |
0.00 (0.00%) |
| 5 |
002850 |
科达利 |
4.70% |
0.38 |
74.37 |
0.00% |
-0.30 (-78.95%) |
| 6 |
301161 |
唯万密封 |
3.84% |
1.60 |
60.85 |
0.01% |
新增 |
| 7 |
688800 |
瑞可达 |
3.80% |
0.80 |
60.10 |
0.00% |
0.30 (37.50%) |
| 8 |
300680 |
隆盛科技 |
3.58% |
0.90 |
56.66 |
0.01% |
新增 |
| 9 |
300693 |
盛弘股份 |
3.40% |
1.30 |
53.79 |
0.00% |
-0.70 (-53.85%) |
| 10 |
300570 |
太辰光 |
3.33% |
0.50 |
52.64 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002850 |
科达利 |
5.89% |
0.68 |
76.96 |
6.97% |
0.00 (0.00%) |
| 2 |
605305 |
中际联合 |
4.89% |
2.30 |
63.89 |
5.78% |
新增 |
| 3 |
603179 |
新泉股份 |
4.67% |
1.30 |
61.06 |
5.53% |
新增 |
| 4 |
300693 |
盛弘股份 |
4.58% |
2.00 |
59.92 |
5.42% |
0.00 (0.00%) |
| 5 |
603786 |
科博达 |
4.24% |
1.00 |
55.41 |
5.02% |
0.00 (0.00%) |
| 6 |
301538 |
骏鼎达 |
4.07% |
1.00 |
53.20 |
4.82% |
新增 |
| 7 |
600933 |
爱柯迪 |
4.04% |
3.30 |
52.83 |
4.78% |
新增 |
| 8 |
300842 |
帝科股份 |
3.69% |
1.10 |
48.21 |
4.36% |
0.00 (0.00%) |
| 9 |
300926 |
博俊科技 |
3.64% |
1.80 |
47.65 |
4.31% |
新增 |
| 10 |
300750 |
宁德时代 |
3.47% |
0.18 |
45.40 |
4.11% |
-0.10 (-55.56%) |
| 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 |
002850 |
科达利 |
5.89% |
0.68 |
76.96 |
6.97% |
0.00 (0.00%) |
| 2 |
605305 |
中际联合 |
4.89% |
2.30 |
63.89 |
5.78% |
新增 |
| 3 |
603179 |
新泉股份 |
4.67% |
1.30 |
61.06 |
5.53% |
新增 |
| 4 |
300693 |
盛弘股份 |
4.58% |
2.00 |
59.92 |
5.42% |
0.00 (0.00%) |
| 5 |
603786 |
科博达 |
4.24% |
1.00 |
55.41 |
5.02% |
0.00 (0.00%) |
| 6 |
301538 |
骏鼎达 |
4.07% |
1.00 |
53.20 |
4.82% |
新增 |
| 7 |
600933 |
爱柯迪 |
4.04% |
3.30 |
52.83 |
4.78% |
新增 |
| 8 |
300842 |
帝科股份 |
3.69% |
1.10 |
48.21 |
4.36% |
0.00 (0.00%) |
| 9 |
300926 |
博俊科技 |
3.64% |
1.80 |
47.65 |
4.31% |
新增 |
| 10 |
300750 |
宁德时代 |
3.47% |
0.18 |
45.40 |
4.11% |
-0.10 (-55.56%) |
| 11 |
002947 |
恒铭达 |
3.30% |
1.30 |
43.15 |
3.91% |
--- |
| 12 |
688408 |
中信博 |
3.22% |
0.90 |
42.14 |
3.81% |
--- |
| 13 |
002906 |
华阳集团 |
3.18% |
1.28 |
41.61 |
3.77% |
--- |
| 14 |
300274 |
阳光电源 |
3.01% |
0.58 |
39.31 |
3.56% |
--- |
| 15 |
601689 |
拓普集团 |
2.89% |
0.80 |
37.80 |
3.42% |
--- |
| 16 |
605117 |
德业股份 |
2.82% |
0.70 |
36.86 |
3.34% |
--- |
| 17 |
600761 |
安徽合力 |
2.44% |
1.80 |
31.93 |
2.89% |
--- |
| 18 |
002851 |
麦格米特 |
2.30% |
0.60 |
30.08 |
2.72% |
--- |
| 19 |
688800 |
瑞可达 |
1.88% |
0.50 |
24.60 |
2.23% |
--- |
| 20 |
300761 |
立华股份 |
1.87% |
1.30 |
24.43 |
2.21% |
--- |
| 21 |
300827 |
上能电气 |
1.87% |
0.80 |
24.44 |
2.21% |
--- |
| 22 |
600487 |
亨通光电 |
1.76% |
1.50 |
22.95 |
2.08% |
--- |
| 23 |
300809 |
华辰装备 |
1.72% |
0.60 |
22.55 |
2.04% |
--- |
| 24 |
002997 |
瑞鹄模具 |
1.69% |
0.60 |
22.11 |
2.00% |
--- |
| 25 |
688205 |
德科立 |
1.44% |
0.30 |
18.81 |
1.70% |
--- |
| 26 |
300857 |
协创数据 |
1.32% |
0.20 |
17.21 |
1.56% |
--- |
| 27 |
002034 |
旺能环境 |
1.28% |
1.00 |
16.79 |
1.52% |
--- |
| 28 |
688155 |
先惠技术 |
1.18% |
0.30 |
15.49 |
1.40% |
--- |
| 29 |
688411 |
海博思创 |
0.65% |
0.10 |
8.52 |
0.77% |
--- |
| 30 |
688097 |
博众精工 |
0.64% |
0.30 |
8.37 |
0.76% |
--- |
| 31 |
300791 |
仙乐健康 |
0.55% |
0.30 |
7.14 |
0.65% |
--- |
| 32 |
000526 |
学大教育 |
0.29% |
0.08 |
3.82 |
0.35% |
--- |
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 |
002850 |
科达利 |
5.90% |
0.68 |
82.86 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.04% |
0.28 |
70.82 |
0.00% |
-0.05 (-17.86%) |
| 3 |
300693 |
盛弘股份 |
5.03% |
2.00 |
70.60 |
0.01% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
4.35% |
0.88 |
61.08 |
0.00% |
0.00 (0.00%) |
| 5 |
603786 |
科博达 |
4.28% |
1.00 |
60.10 |
0.00% |
0.40 (40.00%) |
| 6 |
688503 |
聚和材料 |
4.06% |
1.48 |
56.99 |
0.01% |
0.00 (0.00%) |
| 7 |
688408 |
中信博 |
3.53% |
0.90 |
49.58 |
0.00% |
0.00 (0.00%) |
| 8 |
300842 |
帝科股份 |
3.52% |
1.10 |
49.43 |
0.01% |
0.00 (0.00%) |
| 9 |
601689 |
拓普集团 |
3.29% |
0.80 |
46.22 |
0.00% |
0.00 (0.00%) |
| 10 |
605117 |
德业股份 |
3.26% |
0.50 |
45.73 |
0.00% |
-0.10 (-20.00%) |
| 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 |
002850 |
科达利 |
5.90% |
0.68 |
82.86 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.04% |
0.28 |
70.82 |
0.00% |
-0.05 (-17.86%) |
| 3 |
300693 |
盛弘股份 |
5.03% |
2.00 |
70.60 |
0.01% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
4.35% |
0.88 |
61.08 |
0.00% |
0.00 (0.00%) |
| 5 |
603786 |
科博达 |
4.28% |
1.00 |
60.10 |
0.00% |
0.40 (40.00%) |
| 6 |
688503 |
聚和材料 |
4.06% |
1.48 |
56.99 |
0.01% |
0.00 (0.00%) |
| 7 |
688408 |
中信博 |
3.53% |
0.90 |
49.58 |
0.00% |
0.00 (0.00%) |
| 8 |
300842 |
帝科股份 |
3.52% |
1.10 |
49.43 |
0.01% |
0.00 (0.00%) |
| 9 |
601689 |
拓普集团 |
3.29% |
0.80 |
46.22 |
0.00% |
0.00 (0.00%) |
| 10 |
605117 |
德业股份 |
3.26% |
0.50 |
45.73 |
0.00% |
-0.10 (-20.00%) |
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 |
6.65% |
0.33 |
87.78 |
7.82% |
0.00 (0.00%) |
| 2 |
002850 |
科达利 |
5.03% |
0.68 |
66.42 |
5.92% |
新增 |
| 3 |
688503 |
聚和材料 |
4.97% |
1.48 |
65.55 |
5.84% |
-0.32 (-21.62%) |
| 4 |
688408 |
中信博 |
4.93% |
0.90 |
64.99 |
5.79% |
0.00 (0.00%) |
| 5 |
300274 |
阳光电源 |
4.92% |
0.88 |
64.97 |
5.79% |
0.00 (0.00%) |
| 6 |
300953 |
震裕科技 |
4.22% |
0.80 |
55.71 |
4.97% |
新增 |
| 7 |
300693 |
盛弘股份 |
4.09% |
2.00 |
53.92 |
4.81% |
-0.29 (-14.55%) |
| 8 |
603298 |
杭叉集团 |
4.07% |
3.00 |
53.67 |
4.78% |
新增 |
| 9 |
605117 |
德业股份 |
3.86% |
0.60 |
50.88 |
4.54% |
0.10 (16.67%) |
| 10 |
300842 |
帝科股份 |
3.42% |
1.10 |
45.12 |
4.02% |
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 |
6.65% |
0.33 |
87.78 |
7.82% |
0.00 (0.00%) |
| 2 |
002850 |
科达利 |
5.03% |
0.68 |
66.42 |
5.92% |
新增 |
| 3 |
688503 |
聚和材料 |
4.97% |
1.48 |
65.55 |
5.84% |
-0.32 (-21.62%) |
| 4 |
688408 |
中信博 |
4.93% |
0.90 |
64.99 |
5.79% |
0.00 (0.00%) |
| 5 |
300274 |
阳光电源 |
4.92% |
0.88 |
64.97 |
5.79% |
0.00 (0.00%) |
| 6 |
300953 |
震裕科技 |
4.22% |
0.80 |
55.71 |
4.97% |
新增 |
| 7 |
300693 |
盛弘股份 |
4.09% |
2.00 |
53.92 |
4.81% |
-0.29 (-14.55%) |
| 8 |
603298 |
杭叉集团 |
4.07% |
3.00 |
53.67 |
4.78% |
新增 |
| 9 |
605117 |
德业股份 |
3.86% |
0.60 |
50.88 |
4.54% |
0.10 (16.67%) |
| 10 |
300842 |
帝科股份 |
3.42% |
1.10 |
45.12 |
4.02% |
新增 |
| 11 |
001301 |
尚太科技 |
3.12% |
0.60 |
41.13 |
3.67% |
--- |
| 12 |
601689 |
拓普集团 |
2.97% |
0.80 |
39.20 |
3.49% |
--- |
| 13 |
688516 |
奥特维 |
2.91% |
0.89 |
38.40 |
3.42% |
--- |
| 14 |
300776 |
帝尔激光 |
2.89% |
0.60 |
38.15 |
3.40% |
--- |
| 15 |
603786 |
科博达 |
2.81% |
0.60 |
37.08 |
3.31% |
--- |
| 16 |
688472 |
阿特斯 |
2.67% |
2.80 |
35.17 |
3.13% |
--- |
| 17 |
300919 |
中伟新材 |
2.46% |
0.90 |
32.51 |
2.90% |
--- |
| 18 |
688200 |
华峰测控 |
2.22% |
0.28 |
29.26 |
2.61% |
--- |
| 19 |
688097 |
博众精工 |
2.19% |
1.10 |
28.88 |
2.57% |
--- |
| 20 |
002150 |
正泰电源 |
2.16% |
2.30 |
28.52 |
2.54% |
--- |
| 21 |
002906 |
华阳集团 |
1.82% |
0.78 |
23.98 |
2.14% |
--- |
| 22 |
688596 |
正帆科技 |
1.43% |
0.53 |
18.84 |
1.68% |
--- |
| 23 |
002738 |
中矿资源 |
1.35% |
0.50 |
17.75 |
1.58% |
--- |
| 24 |
300820 |
英杰电气 |
1.26% |
0.30 |
16.57 |
1.48% |
--- |
| 25 |
300611 |
美力科技 |
1.04% |
1.30 |
13.74 |
1.22% |
--- |
| 26 |
688698 |
伟创电气 |
0.93% |
0.28 |
12.32 |
1.10% |
--- |
| 27 |
300674 |
宇信科技 |
0.89% |
0.60 |
11.71 |
1.04% |
--- |
| 28 |
002946 |
新乳业 |
0.88% |
0.80 |
11.61 |
1.03% |
--- |
| 29 |
002987 |
京北方 |
0.86% |
0.80 |
11.38 |
1.01% |
--- |
| 30 |
603383 |
顶点软件 |
0.85% |
0.30 |
11.25 |
1.00% |
--- |
| 31 |
300827 |
上能电气 |
0.67% |
0.20 |
8.78 |
0.78% |
--- |
| 32 |
600438 |
通威股份 |
0.50% |
0.30 |
6.63 |
0.59% |
--- |
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 |
6.25% |
0.88 |
87.63 |
0.00% |
0.46 (52.27%) |
| 2 |
300750 |
宁德时代 |
5.92% |
0.33 |
83.12 |
0.00% |
新增 |
| 3 |
688408 |
中信博 |
5.40% |
0.90 |
75.79 |
0.00% |
新增 |
| 4 |
688503 |
聚和材料 |
4.61% |
1.80 |
64.62 |
0.01% |
新增 |
| 5 |
300693 |
盛弘股份 |
4.50% |
2.29 |
63.14 |
0.01% |
0.00 (0.00%) |
| 6 |
002896 |
中大力德 |
4.09% |
1.80 |
57.42 |
0.01% |
新增 |
| 7 |
603662 |
柯力传感 |
4.08% |
1.80 |
57.31 |
0.01% |
新增 |
| 8 |
605117 |
德业股份 |
3.62% |
0.50 |
50.84 |
0.00% |
-0.90 (-180.00%) |
| 9 |
601058 |
赛轮轮胎 |
3.43% |
3.00 |
48.12 |
0.00% |
新增 |
| 10 |
601865 |
福莱特 |
3.31% |
2.30 |
46.51 |
0.00% |
1.30 (56.52%) |
| 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 |
6.25% |
0.88 |
87.63 |
0.00% |
0.46 (52.27%) |
| 2 |
300750 |
宁德时代 |
5.92% |
0.33 |
83.12 |
0.00% |
新增 |
| 3 |
688408 |
中信博 |
5.40% |
0.90 |
75.79 |
0.00% |
新增 |
| 4 |
688503 |
聚和材料 |
4.61% |
1.80 |
64.62 |
0.01% |
新增 |
| 5 |
300693 |
盛弘股份 |
4.50% |
2.29 |
63.14 |
0.01% |
0.00 (0.00%) |
| 6 |
002896 |
中大力德 |
4.09% |
1.80 |
57.42 |
0.01% |
新增 |
| 7 |
603662 |
柯力传感 |
4.08% |
1.80 |
57.31 |
0.01% |
新增 |
| 8 |
605117 |
德业股份 |
3.62% |
0.50 |
50.84 |
0.00% |
-0.90 (-180.00%) |
| 9 |
601058 |
赛轮轮胎 |
3.43% |
3.00 |
48.12 |
0.00% |
新增 |
| 10 |
601865 |
福莱特 |
3.31% |
2.30 |
46.51 |
0.00% |
1.30 (56.52%) |
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 |
8.16% |
1.40 |
104.08 |
9.92% |
0.40 (28.57%) |
| 2 |
688223 |
晶科能源 |
5.56% |
10.00 |
71.00 |
6.77% |
0.00 (0.00%) |
| 3 |
300316 |
晶盛机电 |
4.50% |
2.00 |
57.46 |
5.48% |
0.00 (0.00%) |
| 4 |
000821 |
ST京机 |
4.44% |
5.00 |
56.65 |
5.40% |
0.00 (0.00%) |
| 5 |
600522 |
中天科技 |
4.35% |
3.50 |
55.48 |
5.29% |
-1.50 (-42.86%) |
| 6 |
002518 |
科士达 |
4.16% |
3.00 |
53.10 |
5.06% |
0.00 (0.00%) |
| 7 |
300693 |
盛弘股份 |
3.76% |
2.29 |
47.98 |
4.57% |
新增 |
| 8 |
688556 |
高测股份 |
3.76% |
4.03 |
47.94 |
4.57% |
1.51 (37.50%) |
| 9 |
600481 |
双良节能 |
3.66% |
10.00 |
46.70 |
4.45% |
0.00 (0.00%) |
| 10 |
002050 |
三花智控 |
3.44% |
2.30 |
43.88 |
4.18% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
605117 |
德业股份 |
8.16% |
1.40 |
104.08 |
9.92% |
0.40 (28.57%) |
| 2 |
688223 |
晶科能源 |
5.56% |
10.00 |
71.00 |
6.77% |
0.00 (0.00%) |
| 3 |
300316 |
晶盛机电 |
4.50% |
2.00 |
57.46 |
5.48% |
0.00 (0.00%) |
| 4 |
000821 |
ST京机 |
4.44% |
5.00 |
56.65 |
5.40% |
0.00 (0.00%) |
| 5 |
600522 |
中天科技 |
4.35% |
3.50 |
55.48 |
5.29% |
-1.50 (-42.86%) |
| 6 |
002518 |
科士达 |
4.16% |
3.00 |
53.10 |
5.06% |
0.00 (0.00%) |
| 7 |
300693 |
盛弘股份 |
3.76% |
2.29 |
47.98 |
4.57% |
新增 |
| 8 |
688556 |
高测股份 |
3.76% |
4.03 |
47.94 |
4.57% |
1.51 (37.50%) |
| 9 |
600481 |
双良节能 |
3.66% |
10.00 |
46.70 |
4.45% |
0.00 (0.00%) |
| 10 |
002050 |
三花智控 |
3.44% |
2.30 |
43.88 |
4.18% |
新增 |
| 11 |
300014 |
亿纬锂能 |
3.13% |
1.00 |
39.92 |
3.81% |
--- |
| 12 |
688390 |
固德威 |
3.10% |
0.71 |
39.60 |
3.77% |
--- |
| 13 |
002056 |
横店东磁 |
2.93% |
3.00 |
37.41 |
3.57% |
--- |
| 14 |
301278 |
快可电子 |
2.65% |
1.04 |
33.82 |
3.22% |
--- |
| 15 |
603279 |
景津装备 |
2.55% |
1.50 |
32.53 |
3.10% |
--- |
| 16 |
002459 |
晶澳科技 |
2.46% |
2.80 |
31.36 |
2.99% |
--- |
| 17 |
301266 |
宇邦新材 |
2.40% |
1.00 |
30.64 |
2.92% |
--- |
| 18 |
688663 |
新风光 |
2.37% |
1.30 |
30.25 |
2.88% |
--- |
| 19 |
300827 |
上能电气 |
2.28% |
1.30 |
29.07 |
2.77% |
--- |
| 20 |
002150 |
正泰电源 |
2.20% |
2.30 |
28.13 |
2.68% |
--- |
| 21 |
300274 |
阳光电源 |
2.04% |
0.42 |
26.05 |
2.48% |
--- |
| 22 |
002126 |
银轮股份 |
1.64% |
1.20 |
20.89 |
1.99% |
--- |
| 23 |
603806 |
福斯特 |
1.61% |
1.40 |
20.58 |
1.96% |
--- |
| 24 |
601865 |
福莱特 |
1.58% |
1.00 |
20.10 |
1.92% |
--- |
| 25 |
688305 |
科德数控 |
1.52% |
0.30 |
19.34 |
1.84% |
--- |
| 26 |
688308 |
欧科亿 |
1.22% |
0.80 |
15.54 |
1.48% |
--- |
| 27 |
688717 |
艾罗能源 |
0.75% |
0.20 |
9.51 |
0.91% |
--- |
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 |
605117 |
德业股份 |
5.60% |
1.00 |
90.02 |
0.01% |
0.00 (0.00%) |
| 2 |
688223 |
晶科能源 |
5.15% |
10.00 |
82.80 |
0.00% |
0.00 (0.00%) |
| 3 |
688556 |
高测股份 |
4.87% |
2.52 |
78.30 |
0.01% |
0.00 (0.00%) |
| 4 |
300014 |
亿纬锂能 |
4.87% |
2.00 |
78.32 |
0.00% |
0.00 (0.00%) |
| 5 |
600481 |
双良节能 |
4.66% |
10.00 |
75.00 |
0.01% |
0.00 (0.00%) |
| 6 |
688599 |
天合光能 |
4.44% |
3.00 |
71.40 |
0.00% |
0.00 (0.00%) |
| 7 |
600522 |
中天科技 |
4.36% |
5.00 |
70.15 |
0.00% |
0.00 (0.00%) |
| 8 |
002518 |
科士达 |
4.35% |
3.00 |
70.05 |
0.01% |
0.00 (0.00%) |
| 9 |
300316 |
晶盛机电 |
4.26% |
2.00 |
68.54 |
0.00% |
0.00 (0.00%) |
| 10 |
000821 |
京山轻机 |
4.19% |
5.00 |
67.40 |
0.01% |
1.00 (20.00%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
605117 |
德业股份 |
5.60% |
1.00 |
90.02 |
0.01% |
0.00 (0.00%) |
| 2 |
688223 |
晶科能源 |
5.15% |
10.00 |
82.80 |
0.00% |
0.00 (0.00%) |
| 3 |
688556 |
高测股份 |
4.87% |
2.52 |
78.30 |
0.01% |
0.00 (0.00%) |
| 4 |
300014 |
亿纬锂能 |
4.87% |
2.00 |
78.32 |
0.00% |
0.00 (0.00%) |
| 5 |
600481 |
双良节能 |
4.66% |
10.00 |
75.00 |
0.01% |
0.00 (0.00%) |
| 6 |
688599 |
天合光能 |
4.44% |
3.00 |
71.40 |
0.00% |
0.00 (0.00%) |
| 7 |
600522 |
中天科技 |
4.36% |
5.00 |
70.15 |
0.00% |
0.00 (0.00%) |
| 8 |
002518 |
科士达 |
4.35% |
3.00 |
70.05 |
0.01% |
0.00 (0.00%) |
| 9 |
300316 |
晶盛机电 |
4.26% |
2.00 |
68.54 |
0.00% |
0.00 (0.00%) |
| 10 |
000821 |
京山轻机 |
4.19% |
5.00 |
67.40 |
0.01% |
1.00 (20.00%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688556 |
高测股份 |
4.99% |
2.52 |
98.25 |
5.95% |
0.00 (0.00%) |
| 2 |
688223 |
晶科能源 |
4.50% |
10.00 |
88.60 |
5.37% |
-2.30 (-23.00%) |
| 3 |
300316 |
晶盛机电 |
4.48% |
2.00 |
88.18 |
5.34% |
0.00 (0.00%) |
| 4 |
688599 |
天合光能 |
4.35% |
3.00 |
85.59 |
5.19% |
-0.50 (-16.67%) |
| 5 |
600481 |
双良节能 |
4.30% |
10.00 |
84.60 |
5.13% |
0.00 (0.00%) |
| 6 |
300014 |
亿纬锂能 |
4.29% |
2.00 |
84.40 |
5.11% |
0.00 (0.00%) |
| 7 |
605117 |
德业股份 |
4.26% |
1.00 |
83.90 |
5.08% |
新增 |
| 8 |
002518 |
科士达 |
4.20% |
3.00 |
82.80 |
5.02% |
新增 |
| 9 |
002459 |
晶澳科技 |
4.00% |
3.80 |
78.74 |
4.77% |
0.00 (0.00%) |
| 10 |
688390 |
固德威 |
3.34% |
0.50 |
65.81 |
3.99% |
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 |
688556 |
高测股份 |
4.99% |
2.52 |
98.25 |
5.95% |
0.00 (0.00%) |
| 2 |
688223 |
晶科能源 |
4.50% |
10.00 |
88.60 |
5.37% |
-2.30 (-23.00%) |
| 3 |
300316 |
晶盛机电 |
4.48% |
2.00 |
88.18 |
5.34% |
0.00 (0.00%) |
| 4 |
688599 |
天合光能 |
4.35% |
3.00 |
85.59 |
5.19% |
-0.50 (-16.67%) |
| 5 |
600481 |
双良节能 |
4.30% |
10.00 |
84.60 |
5.13% |
0.00 (0.00%) |
| 6 |
300014 |
亿纬锂能 |
4.29% |
2.00 |
84.40 |
5.11% |
0.00 (0.00%) |
| 7 |
605117 |
德业股份 |
4.26% |
1.00 |
83.90 |
5.08% |
新增 |
| 8 |
002518 |
科士达 |
4.20% |
3.00 |
82.80 |
5.02% |
新增 |
| 9 |
002459 |
晶澳科技 |
4.00% |
3.80 |
78.74 |
4.77% |
0.00 (0.00%) |
| 10 |
688390 |
固德威 |
3.34% |
0.50 |
65.81 |
3.99% |
新增 |
| 11 |
000821 |
ST京机 |
3.23% |
4.00 |
63.56 |
3.85% |
--- |
| 12 |
600522 |
中天科技 |
3.17% |
5.00 |
62.45 |
3.78% |
--- |
| 13 |
301278 |
快可电子 |
3.08% |
1.04 |
60.58 |
3.67% |
--- |
| 14 |
300693 |
盛弘股份 |
3.02% |
1.99 |
59.55 |
3.61% |
--- |
| 15 |
002129 |
TCL中环 |
2.98% |
3.75 |
58.65 |
3.55% |
--- |
| 16 |
300438 |
鹏辉能源 |
2.87% |
2.00 |
56.58 |
3.43% |
--- |
| 17 |
688063 |
派能科技 |
2.69% |
0.50 |
53.00 |
3.21% |
--- |
| 18 |
688033 |
*ST天宜 |
2.57% |
3.00 |
50.70 |
3.07% |
--- |
| 19 |
688551 |
科威尔 |
2.50% |
0.86 |
49.22 |
2.98% |
--- |
| 20 |
688320 |
禾川科技 |
2.27% |
1.09 |
44.69 |
2.71% |
--- |
| 21 |
002056 |
横店东磁 |
2.06% |
3.00 |
40.62 |
2.46% |
--- |
| 22 |
688663 |
新风光 |
1.85% |
1.30 |
36.45 |
2.21% |
--- |
| 23 |
603279 |
景津装备 |
1.68% |
1.50 |
33.16 |
2.01% |
--- |
| 24 |
688305 |
科德数控 |
1.16% |
0.30 |
22.93 |
1.39% |
--- |
| 25 |
301155 |
海力风电 |
1.14% |
0.38 |
22.48 |
1.36% |
--- |
| 26 |
688518 |
联赢激光 |
1.04% |
1.00 |
20.48 |
1.24% |
--- |
| 27 |
002709 |
天赐材料 |
1.02% |
0.80 |
20.06 |
1.22% |
--- |
| 28 |
300068 |
ST南都 |
0.99% |
1.50 |
19.41 |
1.18% |
--- |
| 29 |
688700 |
东威科技 |
0.93% |
0.30 |
18.31 |
1.11% |
--- |
| 30 |
601615 |
明阳智能 |
0.83% |
1.30 |
16.30 |
0.99% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688223 |
晶科能源 |
4.96% |
12.30 |
124.23 |
0.01% |
0.00 (0.00%) |
| 2 |
688556 |
高测股份 |
4.62% |
2.52 |
115.74 |
0.01% |
0.00 (0.00%) |
| 3 |
688599 |
天合光能 |
4.27% |
3.50 |
107.00 |
0.00% |
0.00 (0.00%) |
| 4 |
600481 |
双良节能 |
4.22% |
10.00 |
105.70 |
0.01% |
0.00 (0.00%) |
| 5 |
002459 |
晶澳科技 |
3.88% |
3.80 |
97.20 |
0.00% |
0.00 (0.00%) |
| 6 |
300316 |
晶盛机电 |
3.81% |
2.00 |
95.42 |
0.00% |
0.00 (0.00%) |
| 7 |
300438 |
鹏辉能源 |
3.69% |
2.80 |
92.46 |
0.01% |
0.00 (0.00%) |
| 8 |
688063 |
派能科技 |
3.65% |
0.70 |
91.49 |
0.01% |
0.00 (0.00%) |
| 9 |
300014 |
亿纬锂能 |
3.60% |
2.00 |
90.24 |
0.00% |
0.00 (0.00%) |
| 10 |
002129 |
TCL中环 |
3.50% |
3.75 |
87.67 |
0.00% |
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 |
688223 |
晶科能源 |
4.96% |
12.30 |
124.23 |
0.01% |
0.00 (0.00%) |
| 2 |
688556 |
高测股份 |
4.62% |
2.52 |
115.74 |
0.01% |
0.00 (0.00%) |
| 3 |
688599 |
天合光能 |
4.27% |
3.50 |
107.00 |
0.00% |
0.00 (0.00%) |
| 4 |
600481 |
双良节能 |
4.22% |
10.00 |
105.70 |
0.01% |
0.00 (0.00%) |
| 5 |
002459 |
晶澳科技 |
3.88% |
3.80 |
97.20 |
0.00% |
0.00 (0.00%) |
| 6 |
300316 |
晶盛机电 |
3.81% |
2.00 |
95.42 |
0.00% |
0.00 (0.00%) |
| 7 |
300438 |
鹏辉能源 |
3.69% |
2.80 |
92.46 |
0.01% |
0.00 (0.00%) |
| 8 |
688063 |
派能科技 |
3.65% |
0.70 |
91.49 |
0.01% |
0.00 (0.00%) |
| 9 |
300014 |
亿纬锂能 |
3.60% |
2.00 |
90.24 |
0.00% |
0.00 (0.00%) |
| 10 |
002129 |
TCL中环 |
3.50% |
3.75 |
87.67 |
0.00% |
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 |
688223 |
晶科能源 |
5.47% |
12.30 |
172.94 |
6.81% |
2.30 (18.70%) |
| 2 |
002459 |
晶澳科技 |
5.02% |
3.80 |
158.46 |
6.24% |
新增 |
| 3 |
688599 |
天合光能 |
4.72% |
3.50 |
149.13 |
5.87% |
1.20 (34.29%) |
| 4 |
300316 |
晶盛机电 |
4.49% |
2.00 |
141.80 |
5.58% |
新增 |
| 5 |
600481 |
双良节能 |
4.42% |
10.00 |
139.80 |
5.50% |
新增 |
| 6 |
688063 |
派能科技 |
4.39% |
0.70 |
138.78 |
5.46% |
新增 |
| 7 |
300750 |
宁德时代 |
4.34% |
0.60 |
137.27 |
5.40% |
新增 |
| 8 |
300438 |
鹏辉能源 |
4.26% |
2.80 |
134.51 |
5.29% |
0.30 (10.71%) |
| 9 |
688556 |
高测股份 |
4.24% |
2.52 |
133.91 |
5.27% |
0.72 (28.57%) |
| 10 |
002129 |
TCL中环 |
3.94% |
3.75 |
124.50 |
4.90% |
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 |
688223 |
晶科能源 |
5.47% |
12.30 |
172.94 |
6.81% |
2.30 (18.70%) |
| 2 |
002459 |
晶澳科技 |
5.02% |
3.80 |
158.46 |
6.24% |
新增 |
| 3 |
688599 |
天合光能 |
4.72% |
3.50 |
149.13 |
5.87% |
1.20 (34.29%) |
| 4 |
300316 |
晶盛机电 |
4.49% |
2.00 |
141.80 |
5.58% |
新增 |
| 5 |
600481 |
双良节能 |
4.42% |
10.00 |
139.80 |
5.50% |
新增 |
| 6 |
688063 |
派能科技 |
4.39% |
0.70 |
138.78 |
5.46% |
新增 |
| 7 |
300750 |
宁德时代 |
4.34% |
0.60 |
137.27 |
5.40% |
新增 |
| 8 |
300438 |
鹏辉能源 |
4.26% |
2.80 |
134.51 |
5.29% |
0.30 (10.71%) |
| 9 |
688556 |
高测股份 |
4.24% |
2.52 |
133.91 |
5.27% |
0.72 (28.57%) |
| 10 |
002129 |
TCL中环 |
3.94% |
3.75 |
124.50 |
4.90% |
新增 |
| 11 |
300014 |
亿纬锂能 |
3.83% |
2.00 |
121.00 |
4.76% |
--- |
| 12 |
605117 |
德业股份 |
3.79% |
0.80 |
119.64 |
4.71% |
--- |
| 13 |
002518 |
科士达 |
2.91% |
2.30 |
92.02 |
3.62% |
--- |
| 14 |
688390 |
固德威 |
2.66% |
0.50 |
84.10 |
3.31% |
--- |
| 15 |
000821 |
ST京机 |
2.59% |
4.00 |
81.84 |
3.22% |
--- |
| 16 |
301278 |
快可电子 |
2.14% |
1.04 |
67.60 |
2.66% |
--- |
| 17 |
688033 |
*ST天宜 |
1.82% |
3.00 |
57.36 |
2.26% |
--- |
| 18 |
002056 |
横店东磁 |
1.73% |
3.00 |
54.63 |
2.15% |
--- |
| 19 |
688320 |
禾川科技 |
1.66% |
1.09 |
52.56 |
2.07% |
--- |
| 20 |
603279 |
景津装备 |
1.49% |
1.50 |
47.04 |
1.85% |
--- |
| 21 |
688663 |
新风光 |
1.31% |
1.30 |
41.33 |
1.63% |
--- |
| 22 |
600522 |
中天科技 |
1.16% |
2.30 |
36.59 |
1.44% |
--- |
| 23 |
688392 |
骄成超声 |
1.05% |
0.30 |
33.30 |
1.31% |
--- |
| 24 |
002709 |
天赐材料 |
1.04% |
0.80 |
32.95 |
1.30% |
--- |
| 25 |
600905 |
三峡能源 |
1.02% |
6.00 |
32.22 |
1.27% |
--- |
| 26 |
301155 |
海力风电 |
0.93% |
0.38 |
29.29 |
1.15% |
--- |
| 27 |
688518 |
联赢激光 |
0.88% |
1.00 |
27.86 |
1.10% |
--- |
| 28 |
688560 |
明冠新材 |
0.88% |
1.00 |
27.79 |
1.09% |
--- |
| 29 |
002074 |
国轩高科 |
0.87% |
1.00 |
27.62 |
1.09% |
--- |
| 30 |
601615 |
明阳智能 |
0.69% |
1.30 |
21.94 |
0.86% |
--- |
| 31 |
603612 |
索通发展 |
0.67% |
1.23 |
21.32 |
0.84% |
--- |
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 |
300438 |
鹏辉能源 |
4.37% |
2.50 |
142.47 |
0.01% |
--- |
| 2 |
300014 |
亿纬锂能 |
4.28% |
2.00 |
139.40 |
0.00% |
--- |
| 3 |
688223 |
晶科能源 |
4.27% |
10.00 |
139.30 |
0.01% |
--- |
| 4 |
688556 |
高测股份 |
3.93% |
1.80 |
128.09 |
0.01% |
--- |
| 5 |
688599 |
天合光能 |
3.68% |
2.30 |
119.81 |
0.00% |
--- |
| 6 |
000821 |
京山轻机 |
2.89% |
4.00 |
94.32 |
0.01% |
--- |
| 7 |
300360 |
炬华科技 |
2.34% |
5.00 |
76.35 |
0.01% |
--- |
| 8 |
301278 |
快可电子 |
2.14% |
0.80 |
69.74 |
0.05% |
--- |
| 9 |
688686 |
奥普特 |
2.12% |
0.50 |
68.94 |
0.01% |
--- |
| 10 |
688017 |
绿的谐波 |
2.00% |
0.60 |
65.03 |
0.01% |
--- |
| 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 |
300438 |
鹏辉能源 |
4.37% |
2.50 |
142.47 |
0.01% |
--- |
| 2 |
300014 |
亿纬锂能 |
4.28% |
2.00 |
139.40 |
0.00% |
--- |
| 3 |
688223 |
晶科能源 |
4.27% |
10.00 |
139.30 |
0.01% |
--- |
| 4 |
688556 |
高测股份 |
3.93% |
1.80 |
128.09 |
0.01% |
--- |
| 5 |
688599 |
天合光能 |
3.68% |
2.30 |
119.81 |
0.00% |
--- |
| 6 |
000821 |
京山轻机 |
2.89% |
4.00 |
94.32 |
0.01% |
--- |
| 7 |
300360 |
炬华科技 |
2.34% |
5.00 |
76.35 |
0.01% |
--- |
| 8 |
301278 |
快可电子 |
2.14% |
0.80 |
69.74 |
0.05% |
--- |
| 9 |
688686 |
奥普特 |
2.12% |
0.50 |
68.94 |
0.01% |
--- |
| 10 |
688017 |
绿的谐波 |
2.00% |
0.60 |
65.03 |
0.01% |
--- |
显示全部持仓明细>>