华安新材料主题股票发起式A
(017824)公募股票型
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 |
4.94% |
2.99 |
1201.08 |
0.00% |
1.13 (37.79%) |
| 2 |
300274 |
阳光电源 |
4.18% |
6.74 |
1015.52 |
0.00% |
4.10 (60.87%) |
| 3 |
002028 |
思源电气 |
3.95% |
4.75 |
959.50 |
0.01% |
新增 |
| 4 |
603092 |
德力佳 |
3.72% |
13.74 |
903.82 |
0.41% |
新增 |
| 5 |
600066 |
宇通客车 |
3.56% |
24.11 |
864.50 |
0.01% |
新增 |
| 6 |
688388 |
嘉元科技 |
3.49% |
20.43 |
847.45 |
0.04% |
10.98 (53.75%) |
| 7 |
301358 |
湖南裕能 |
3.07% |
9.88 |
746.75 |
0.01% |
新增 |
| 8 |
601567 |
三星医疗 |
2.88% |
26.68 |
699.55 |
0.02% |
新增 |
| 9 |
688411 |
海博思创 |
2.74% |
2.85 |
666.43 |
0.02% |
新增 |
| 10 |
688275 |
万润新能 |
2.61% |
5.89 |
633.56 |
0.05% |
新增 |
| 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 |
4.94% |
2.99 |
1201.08 |
0.00% |
1.13 (37.79%) |
| 2 |
300274 |
阳光电源 |
4.18% |
6.74 |
1015.52 |
0.00% |
4.10 (60.87%) |
| 3 |
002028 |
思源电气 |
3.95% |
4.75 |
959.50 |
0.01% |
新增 |
| 4 |
603092 |
德力佳 |
3.72% |
13.74 |
903.82 |
0.41% |
新增 |
| 5 |
600066 |
宇通客车 |
3.56% |
24.11 |
864.50 |
0.01% |
新增 |
| 6 |
688388 |
嘉元科技 |
3.49% |
20.43 |
847.45 |
0.04% |
10.98 (53.75%) |
| 7 |
301358 |
湖南裕能 |
3.07% |
9.88 |
746.75 |
0.01% |
新增 |
| 8 |
601567 |
三星医疗 |
2.88% |
26.68 |
699.55 |
0.02% |
新增 |
| 9 |
688411 |
海博思创 |
2.74% |
2.85 |
666.43 |
0.02% |
新增 |
| 10 |
688275 |
万润新能 |
2.61% |
5.89 |
633.56 |
0.05% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.46% |
1.86 |
683.10 |
6.46% |
0.78 (41.94%) |
| 2 |
002850 |
科达利 |
4.44% |
3.52 |
555.67 |
5.26% |
新增 |
| 3 |
688772 |
珠海冠宇 |
3.85% |
22.40 |
482.28 |
4.56% |
12.10 (54.00%) |
| 4 |
688778 |
厦钨新能 |
3.76% |
6.08 |
470.63 |
4.45% |
3.48 (57.16%) |
| 5 |
301150 |
中一科技 |
3.64% |
10.86 |
456.01 |
4.32% |
5.50 (50.64%) |
| 6 |
300274 |
阳光电源 |
3.60% |
2.64 |
450.86 |
4.27% |
0.74 (28.07%) |
| 7 |
688383 |
新益昌 |
3.54% |
5.66 |
443.08 |
4.19% |
新增 |
| 8 |
300438 |
鹏辉能源 |
3.24% |
7.61 |
405.00 |
3.83% |
新增 |
| 9 |
002709 |
天赐材料 |
3.24% |
8.75 |
405.39 |
3.84% |
新增 |
| 10 |
688388 |
嘉元科技 |
3.09% |
9.45 |
387.23 |
3.66% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
5.46% |
1.86 |
683.10 |
6.46% |
0.78 (41.94%) |
| 2 |
002850 |
科达利 |
4.44% |
3.52 |
555.67 |
5.26% |
新增 |
| 3 |
688772 |
珠海冠宇 |
3.85% |
22.40 |
482.28 |
4.56% |
12.10 (54.00%) |
| 4 |
688778 |
厦钨新能 |
3.76% |
6.08 |
470.63 |
4.45% |
3.48 (57.16%) |
| 5 |
301150 |
中一科技 |
3.64% |
10.86 |
456.01 |
4.32% |
5.50 (50.64%) |
| 6 |
300274 |
阳光电源 |
3.60% |
2.64 |
450.86 |
4.27% |
0.74 (28.07%) |
| 7 |
688383 |
新益昌 |
3.54% |
5.66 |
443.08 |
4.19% |
新增 |
| 8 |
300438 |
鹏辉能源 |
3.24% |
7.61 |
405.00 |
3.83% |
新增 |
| 9 |
002709 |
天赐材料 |
3.24% |
8.75 |
405.39 |
3.84% |
新增 |
| 10 |
688388 |
嘉元科技 |
3.09% |
9.45 |
387.23 |
3.66% |
新增 |
| 11 |
000973 |
佛塑科技 |
2.94% |
25.06 |
368.38 |
3.49% |
--- |
| 12 |
605196 |
华通线缆 |
2.92% |
10.52 |
365.46 |
3.46% |
--- |
| 13 |
688518 |
联赢激光 |
2.91% |
15.01 |
364.50 |
3.45% |
--- |
| 14 |
603606 |
东方电缆 |
2.89% |
6.06 |
362.08 |
3.43% |
--- |
| 15 |
300343 |
联创股份 |
2.68% |
55.64 |
335.51 |
3.18% |
--- |
| 16 |
000408 |
藏格矿业 |
2.64% |
3.92 |
330.85 |
3.13% |
--- |
| 17 |
688472 |
阿特斯 |
2.46% |
20.67 |
308.25 |
2.92% |
--- |
| 18 |
002738 |
中矿资源 |
2.38% |
3.80 |
298.49 |
2.82% |
--- |
| 19 |
301155 |
海力风电 |
2.30% |
3.55 |
287.30 |
2.72% |
--- |
| 20 |
600875 |
东方电气 |
2.26% |
11.67 |
283.35 |
2.68% |
--- |
| 21 |
688809 |
强一股份 |
2.24% |
1.09 |
279.78 |
2.65% |
--- |
| 22 |
00189 |
东岳集团 |
2.01% |
25.70 |
251.16 |
2.38% |
--- |
| 23 |
603799 |
华友钴业 |
1.96% |
3.60 |
245.74 |
2.33% |
--- |
| 24 |
002073 |
软控股份 |
1.94% |
29.74 |
242.38 |
2.29% |
--- |
| 25 |
300037 |
新宙邦 |
1.77% |
4.22 |
221.13 |
2.09% |
--- |
| 26 |
300450 |
先导智能 |
1.77% |
4.44 |
221.91 |
2.10% |
--- |
| 27 |
688155 |
先惠技术 |
1.74% |
3.59 |
217.29 |
2.06% |
--- |
| 28 |
003043 |
华亚智能 |
1.62% |
4.36 |
202.17 |
1.91% |
--- |
| 29 |
688516 |
奥特维 |
1.56% |
4.33 |
195.75 |
1.85% |
--- |
| 30 |
301662 |
宏工科技 |
1.29% |
1.34 |
161.69 |
1.53% |
--- |
| 31 |
301613 |
新铝时代 |
0.88% |
2.14 |
110.64 |
1.05% |
--- |
| 32 |
688006 |
杭可科技 |
0.70% |
2.97 |
87.03 |
0.82% |
--- |
| 33 |
300073 |
当升科技 |
0.69% |
1.49 |
86.12 |
0.82% |
--- |
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 |
300750 |
宁德时代 |
6.90% |
1.08 |
434.16 |
0.00% |
0.63 (58.33%) |
| 2 |
300274 |
阳光电源 |
4.88% |
1.90 |
307.11 |
0.00% |
0.71 (37.45%) |
| 3 |
688772 |
珠海冠宇 |
3.89% |
10.30 |
245.16 |
0.01% |
新增 |
| 4 |
300285 |
国瓷材料 |
3.71% |
10.47 |
233.69 |
0.01% |
新增 |
| 5 |
688353 |
华盛锂电 |
3.62% |
4.84 |
227.68 |
0.04% |
新增 |
| 6 |
300037 |
新宙邦 |
3.58% |
4.22 |
225.26 |
0.01% |
1.59 (37.68%) |
| 7 |
300450 |
先导智能 |
3.58% |
3.62 |
225.24 |
0.00% |
新增 |
| 8 |
301150 |
中一科技 |
3.53% |
5.36 |
222.01 |
0.05% |
新增 |
| 9 |
688778 |
厦钨新能 |
3.47% |
2.61 |
218.63 |
0.01% |
新增 |
| 10 |
688516 |
奥特维 |
3.44% |
4.33 |
216.64 |
0.01% |
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 |
300750 |
宁德时代 |
6.90% |
1.08 |
434.16 |
0.00% |
0.63 (58.33%) |
| 2 |
300274 |
阳光电源 |
4.88% |
1.90 |
307.11 |
0.00% |
0.71 (37.45%) |
| 3 |
688772 |
珠海冠宇 |
3.89% |
10.30 |
245.16 |
0.01% |
新增 |
| 4 |
300285 |
国瓷材料 |
3.71% |
10.47 |
233.69 |
0.01% |
新增 |
| 5 |
688353 |
华盛锂电 |
3.62% |
4.84 |
227.68 |
0.04% |
新增 |
| 6 |
300037 |
新宙邦 |
3.58% |
4.22 |
225.26 |
0.01% |
1.59 (37.68%) |
| 7 |
300450 |
先导智能 |
3.58% |
3.62 |
225.24 |
0.00% |
新增 |
| 8 |
301150 |
中一科技 |
3.53% |
5.36 |
222.01 |
0.05% |
新增 |
| 9 |
688778 |
厦钨新能 |
3.47% |
2.61 |
218.63 |
0.01% |
新增 |
| 10 |
688516 |
奥特维 |
3.44% |
4.33 |
216.64 |
0.01% |
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 |
300750 |
宁德时代 |
6.50% |
0.45 |
113.50 |
7.24% |
-0.04 (-8.89%) |
| 2 |
300037 |
新宙邦 |
5.30% |
2.63 |
92.58 |
5.91% |
新增 |
| 3 |
300274 |
阳光电源 |
4.61% |
1.19 |
80.38 |
5.13% |
0.27 (22.77%) |
| 4 |
603688 |
石英股份 |
4.20% |
2.08 |
73.26 |
4.67% |
-0.15 (-7.21%) |
| 5 |
688248 |
南网科技 |
3.89% |
2.16 |
67.93 |
4.33% |
新增 |
| 6 |
603606 |
东方电缆 |
3.70% |
1.25 |
64.64 |
4.12% |
0.00 (0.00%) |
| 7 |
01208 |
五矿资源 |
3.52% |
17.60 |
61.47 |
3.92% |
新增 |
| 8 |
002460 |
赣锋锂业 |
3.46% |
1.79 |
60.45 |
3.86% |
0.00 (0.00%) |
| 9 |
002240 |
盛新锂能 |
3.16% |
4.28 |
55.13 |
3.52% |
新增 |
| 10 |
688303 |
大全能源 |
2.94% |
2.41 |
51.32 |
3.27% |
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 |
300750 |
宁德时代 |
6.50% |
0.45 |
113.50 |
7.24% |
-0.04 (-8.89%) |
| 2 |
300037 |
新宙邦 |
5.30% |
2.63 |
92.58 |
5.91% |
新增 |
| 3 |
300274 |
阳光电源 |
4.61% |
1.19 |
80.38 |
5.13% |
0.27 (22.77%) |
| 4 |
603688 |
石英股份 |
4.20% |
2.08 |
73.26 |
4.67% |
-0.15 (-7.21%) |
| 5 |
688248 |
南网科技 |
3.89% |
2.16 |
67.93 |
4.33% |
新增 |
| 6 |
603606 |
东方电缆 |
3.70% |
1.25 |
64.64 |
4.12% |
0.00 (0.00%) |
| 7 |
01208 |
五矿资源 |
3.52% |
17.60 |
61.47 |
3.92% |
新增 |
| 8 |
002460 |
赣锋锂业 |
3.46% |
1.79 |
60.45 |
3.86% |
0.00 (0.00%) |
| 9 |
002240 |
盛新锂能 |
3.16% |
4.28 |
55.13 |
3.52% |
新增 |
| 10 |
688303 |
大全能源 |
2.94% |
2.41 |
51.32 |
3.27% |
新增 |
| 11 |
300390 |
天华新能 |
2.93% |
2.68 |
51.11 |
3.26% |
--- |
| 12 |
300470 |
中密控股 |
2.82% |
1.34 |
49.27 |
3.14% |
--- |
| 13 |
00631 |
三一国际 |
2.65% |
7.50 |
46.17 |
2.95% |
--- |
| 14 |
688348 |
昱能科技 |
2.57% |
1.04 |
44.90 |
2.87% |
--- |
| 15 |
601567 |
三星电气 |
2.45% |
1.91 |
42.82 |
2.73% |
--- |
| 16 |
09988 |
阿里巴巴-W |
2.35% |
0.41 |
41.05 |
2.62% |
--- |
| 17 |
000975 |
山金国际 |
2.31% |
2.13 |
40.34 |
2.57% |
--- |
| 18 |
605117 |
德业股份 |
2.21% |
0.73 |
38.65 |
2.47% |
--- |
| 19 |
002850 |
科达利 |
2.20% |
0.34 |
38.48 |
2.46% |
--- |
| 20 |
605196 |
华通线缆 |
2.19% |
2.17 |
38.21 |
2.44% |
--- |
| 21 |
01952 |
云顶新耀 |
2.11% |
0.65 |
36.87 |
2.35% |
--- |
| 22 |
002706 |
良信股份 |
2.03% |
3.97 |
35.37 |
2.26% |
--- |
| 23 |
601890 |
亚星锚链 |
2.01% |
3.45 |
35.16 |
2.24% |
--- |
| 24 |
603200 |
上海洗霸 |
2.01% |
0.75 |
35.15 |
2.24% |
--- |
| 25 |
301101 |
明月镜片 |
1.99% |
0.71 |
34.75 |
2.22% |
--- |
| 26 |
688676 |
金盘科技 |
1.96% |
1.02 |
34.16 |
2.18% |
--- |
| 27 |
603298 |
杭叉集团 |
1.94% |
1.62 |
33.94 |
2.17% |
--- |
| 28 |
01024 |
快手-W |
1.89% |
0.57 |
32.90 |
2.10% |
--- |
| 29 |
605376 |
博迁新材 |
1.87% |
0.85 |
32.58 |
2.08% |
--- |
| 30 |
603699 |
纽威股份 |
1.73% |
0.97 |
30.23 |
1.93% |
--- |
| 31 |
06969 |
思摩尔国际 |
1.72% |
1.80 |
29.94 |
1.91% |
--- |
| 32 |
688717 |
艾罗能源 |
1.32% |
0.43 |
23.11 |
1.47% |
--- |
| 33 |
300491 |
通合科技 |
1.23% |
1.12 |
21.39 |
1.36% |
--- |
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 |
300750 |
宁德时代 |
7.32% |
0.49 |
123.94 |
0.00% |
0.14 (28.57%) |
| 2 |
605117 |
德业股份 |
5.19% |
0.96 |
87.80 |
0.00% |
0.02 (2.08%) |
| 3 |
300593 |
新雷能 |
4.05% |
4.84 |
68.58 |
0.01% |
新增 |
| 4 |
603688 |
石英股份 |
3.95% |
2.23 |
66.79 |
0.00% |
新增 |
| 5 |
300274 |
阳光电源 |
3.76% |
0.92 |
63.58 |
0.00% |
0.36 (39.30%) |
| 6 |
603606 |
东方电缆 |
3.60% |
1.25 |
60.88 |
0.00% |
-0.03 (-2.40%) |
| 7 |
002460 |
赣锋锂业 |
3.58% |
1.79 |
60.56 |
0.00% |
0.00 (0.00%) |
| 8 |
688333 |
铂力特 |
3.58% |
0.83 |
60.54 |
0.00% |
新增 |
| 9 |
601567 |
三星医疗 |
3.28% |
1.88 |
55.59 |
0.00% |
新增 |
| 10 |
300693 |
盛弘股份 |
3.17% |
1.52 |
53.66 |
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 |
300750 |
宁德时代 |
7.32% |
0.49 |
123.94 |
0.00% |
0.14 (28.57%) |
| 2 |
605117 |
德业股份 |
5.19% |
0.96 |
87.80 |
0.00% |
0.02 (2.08%) |
| 3 |
300593 |
新雷能 |
4.05% |
4.84 |
68.58 |
0.01% |
新增 |
| 4 |
603688 |
石英股份 |
3.95% |
2.23 |
66.79 |
0.00% |
新增 |
| 5 |
300274 |
阳光电源 |
3.76% |
0.92 |
63.58 |
0.00% |
0.36 (39.30%) |
| 6 |
603606 |
东方电缆 |
3.60% |
1.25 |
60.88 |
0.00% |
-0.03 (-2.40%) |
| 7 |
002460 |
赣锋锂业 |
3.58% |
1.79 |
60.56 |
0.00% |
0.00 (0.00%) |
| 8 |
688333 |
铂力特 |
3.58% |
0.83 |
60.54 |
0.00% |
新增 |
| 9 |
601567 |
三星医疗 |
3.28% |
1.88 |
55.59 |
0.00% |
新增 |
| 10 |
300693 |
盛弘股份 |
3.17% |
1.52 |
53.66 |
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 |
300750 |
宁德时代 |
5.63% |
0.35 |
93.10 |
6.18% |
-0.08 (-22.86%) |
| 2 |
002756 |
永兴材料 |
4.95% |
2.17 |
81.85 |
5.44% |
新增 |
| 3 |
605117 |
德业股份 |
4.82% |
0.94 |
79.71 |
5.29% |
新增 |
| 4 |
002466 |
天齐锂业 |
4.81% |
2.41 |
79.53 |
5.28% |
新增 |
| 5 |
603606 |
东方电缆 |
4.07% |
1.28 |
67.26 |
4.47% |
新增 |
| 6 |
002460 |
赣锋锂业 |
3.79% |
1.79 |
62.67 |
4.16% |
新增 |
| 7 |
688353 |
华盛锂电 |
3.49% |
2.47 |
57.78 |
3.84% |
新增 |
| 8 |
002759 |
天际股份 |
3.43% |
6.47 |
56.74 |
3.77% |
新增 |
| 9 |
002497 |
雅化集团 |
2.89% |
4.08 |
47.74 |
3.17% |
新增 |
| 10 |
688778 |
厦钨新能 |
2.84% |
1.03 |
47.00 |
3.12% |
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 |
5.63% |
0.35 |
93.10 |
6.18% |
-0.08 (-22.86%) |
| 2 |
002756 |
永兴材料 |
4.95% |
2.17 |
81.85 |
5.44% |
新增 |
| 3 |
605117 |
德业股份 |
4.82% |
0.94 |
79.71 |
5.29% |
新增 |
| 4 |
002466 |
天齐锂业 |
4.81% |
2.41 |
79.53 |
5.28% |
新增 |
| 5 |
603606 |
东方电缆 |
4.07% |
1.28 |
67.26 |
4.47% |
新增 |
| 6 |
002460 |
赣锋锂业 |
3.79% |
1.79 |
62.67 |
4.16% |
新增 |
| 7 |
688353 |
华盛锂电 |
3.49% |
2.47 |
57.78 |
3.84% |
新增 |
| 8 |
002759 |
天际股份 |
3.43% |
6.47 |
56.74 |
3.77% |
新增 |
| 9 |
002497 |
雅化集团 |
2.89% |
4.08 |
47.74 |
3.17% |
新增 |
| 10 |
688778 |
厦钨新能 |
2.84% |
1.03 |
47.00 |
3.12% |
新增 |
| 11 |
300390 |
天华新能 |
2.83% |
2.03 |
46.79 |
3.11% |
--- |
| 12 |
688472 |
阿特斯 |
2.68% |
3.53 |
44.30 |
2.94% |
--- |
| 13 |
301150 |
中一科技 |
2.63% |
2.03 |
43.52 |
2.89% |
--- |
| 14 |
688717 |
艾罗能源 |
2.57% |
0.91 |
42.55 |
2.83% |
--- |
| 15 |
688005 |
容百科技 |
2.57% |
1.35 |
42.50 |
2.82% |
--- |
| 16 |
300274 |
阳光电源 |
2.48% |
0.56 |
41.05 |
2.73% |
--- |
| 17 |
002240 |
盛新锂能 |
2.43% |
2.92 |
40.24 |
2.67% |
--- |
| 18 |
002850 |
科达利 |
2.42% |
0.41 |
40.05 |
2.66% |
--- |
| 19 |
000762 |
西藏矿业 |
2.39% |
1.84 |
39.56 |
2.63% |
--- |
| 20 |
002407 |
多氟多 |
2.37% |
3.27 |
39.24 |
2.61% |
--- |
| 21 |
688503 |
聚和材料 |
2.18% |
0.81 |
36.07 |
2.40% |
--- |
| 22 |
06865 |
福莱特玻璃 |
2.14% |
3.50 |
35.39 |
2.35% |
--- |
| 23 |
002965 |
祥鑫科技 |
2.01% |
0.97 |
33.20 |
2.21% |
--- |
| 24 |
002225 |
濮耐股份 |
1.96% |
6.52 |
32.40 |
2.15% |
--- |
| 25 |
603063 |
禾望电气 |
1.94% |
1.61 |
32.14 |
2.13% |
--- |
| 26 |
002245 |
蔚蓝锂芯 |
1.91% |
2.96 |
31.64 |
2.10% |
--- |
| 27 |
688275 |
万润新能 |
1.86% |
0.64 |
30.82 |
2.05% |
--- |
| 28 |
600481 |
双良节能 |
1.64% |
4.93 |
27.11 |
1.80% |
--- |
| 29 |
603876 |
鼎胜新材 |
1.55% |
2.90 |
25.66 |
1.70% |
--- |
| 30 |
300174 |
元力股份 |
1.52% |
1.71 |
25.17 |
1.67% |
--- |
| 31 |
002865 |
钧达股份 |
1.51% |
0.49 |
25.04 |
1.66% |
--- |
| 32 |
09988 |
阿里巴巴-W |
1.29% |
0.28 |
21.37 |
1.42% |
--- |
| 33 |
600438 |
通威股份 |
1.27% |
0.95 |
21.00 |
1.40% |
--- |
| 34 |
002738 |
中矿资源 |
1.27% |
0.59 |
20.95 |
1.39% |
--- |
| 35 |
001301 |
尚太科技 |
0.87% |
0.21 |
14.40 |
0.96% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.44% |
0.43 |
108.31 |
0.00% |
0.06 (13.95%) |
| 2 |
300274 |
阳光电源 |
4.69% |
0.69 |
68.31 |
0.00% |
0.00 (0.00%) |
| 3 |
600312 |
平高电气 |
4.39% |
3.05 |
63.90 |
0.00% |
0.00 (0.00%) |
| 4 |
002606 |
大连电瓷 |
4.32% |
6.34 |
62.89 |
0.02% |
-2.85 (-44.95%) |
| 5 |
300360 |
炬华科技 |
3.58% |
3.12 |
52.07 |
0.01% |
0.85 (27.24%) |
| 6 |
600406 |
国电南瑞 |
3.54% |
1.86 |
51.47 |
0.00% |
0.00 (0.00%) |
| 7 |
688717 |
艾罗能源 |
3.25% |
0.64 |
47.25 |
0.02% |
-0.11 (-16.52%) |
| 8 |
300470 |
中密控股 |
3.04% |
1.16 |
44.20 |
0.01% |
0.31 (26.72%) |
| 9 |
002922 |
伊戈尔 |
3.03% |
2.02 |
44.14 |
0.01% |
-0.09 (-4.46%) |
| 10 |
002112 |
三变科技 |
3.00% |
4.09 |
43.60 |
0.02% |
新增 |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.44% |
0.43 |
108.31 |
0.00% |
0.06 (13.95%) |
| 2 |
300274 |
阳光电源 |
4.69% |
0.69 |
68.31 |
0.00% |
0.00 (0.00%) |
| 3 |
600312 |
平高电气 |
4.39% |
3.05 |
63.90 |
0.00% |
0.00 (0.00%) |
| 4 |
002606 |
大连电瓷 |
4.32% |
6.34 |
62.89 |
0.02% |
-2.85 (-44.95%) |
| 5 |
300360 |
炬华科技 |
3.58% |
3.12 |
52.07 |
0.01% |
0.85 (27.24%) |
| 6 |
600406 |
国电南瑞 |
3.54% |
1.86 |
51.47 |
0.00% |
0.00 (0.00%) |
| 7 |
688717 |
艾罗能源 |
3.25% |
0.64 |
47.25 |
0.02% |
-0.11 (-16.52%) |
| 8 |
300470 |
中密控股 |
3.04% |
1.16 |
44.20 |
0.01% |
0.31 (26.72%) |
| 9 |
002922 |
伊戈尔 |
3.03% |
2.02 |
44.14 |
0.01% |
-0.09 (-4.46%) |
| 10 |
002112 |
三变科技 |
3.00% |
4.09 |
43.60 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002606 |
大连电瓷 |
5.61% |
9.19 |
69.02 |
6.52% |
新增 |
| 2 |
300750 |
宁德时代 |
5.41% |
0.37 |
66.61 |
6.29% |
0.11 (29.73%) |
| 3 |
600875 |
东方电气 |
5.05% |
3.37 |
62.18 |
5.87% |
新增 |
| 4 |
600312 |
平高电气 |
4.82% |
3.05 |
59.32 |
5.60% |
新增 |
| 5 |
600406 |
国电南瑞 |
3.77% |
1.86 |
46.43 |
4.38% |
新增 |
| 6 |
002922 |
伊戈尔 |
3.75% |
2.11 |
46.12 |
4.35% |
-0.81 (-38.39%) |
| 7 |
300274 |
阳光电源 |
3.46% |
0.69 |
42.55 |
4.02% |
0.20 (28.57%) |
| 8 |
000922 |
佳电股份 |
3.34% |
3.45 |
41.16 |
3.89% |
新增 |
| 9 |
300360 |
炬华科技 |
3.14% |
2.27 |
38.59 |
3.64% |
新增 |
| 10 |
688717 |
艾罗能源 |
2.89% |
0.75 |
35.52 |
3.35% |
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 |
002606 |
大连电瓷 |
5.61% |
9.19 |
69.02 |
6.52% |
新增 |
| 2 |
300750 |
宁德时代 |
5.41% |
0.37 |
66.61 |
6.29% |
0.11 (29.73%) |
| 3 |
600875 |
东方电气 |
5.05% |
3.37 |
62.18 |
5.87% |
新增 |
| 4 |
600312 |
平高电气 |
4.82% |
3.05 |
59.32 |
5.60% |
新增 |
| 5 |
600406 |
国电南瑞 |
3.77% |
1.86 |
46.43 |
4.38% |
新增 |
| 6 |
002922 |
伊戈尔 |
3.75% |
2.11 |
46.12 |
4.35% |
-0.81 (-38.39%) |
| 7 |
300274 |
阳光电源 |
3.46% |
0.69 |
42.55 |
4.02% |
0.20 (28.57%) |
| 8 |
000922 |
佳电股份 |
3.34% |
3.45 |
41.16 |
3.89% |
新增 |
| 9 |
300360 |
炬华科技 |
3.14% |
2.27 |
38.59 |
3.64% |
新增 |
| 10 |
688717 |
艾罗能源 |
2.89% |
0.75 |
35.52 |
3.35% |
新增 |
| 11 |
300882 |
万胜智能 |
2.58% |
1.84 |
31.80 |
3.00% |
--- |
| 12 |
300880 |
迦南智能 |
2.57% |
1.61 |
31.60 |
2.98% |
--- |
| 13 |
603993 |
洛阳钼业 |
2.56% |
3.71 |
31.54 |
2.98% |
--- |
| 14 |
000400 |
许继电气 |
2.54% |
0.91 |
31.31 |
2.96% |
--- |
| 15 |
300470 |
中密控股 |
2.34% |
0.85 |
28.74 |
2.71% |
--- |
| 16 |
600522 |
中天科技 |
2.22% |
1.72 |
27.26 |
2.57% |
--- |
| 17 |
600066 |
宇通客车 |
2.18% |
1.04 |
26.83 |
2.53% |
--- |
| 18 |
605589 |
圣泉集团 |
2.11% |
1.28 |
25.97 |
2.45% |
--- |
| 19 |
000657 |
中钨高新 |
2.01% |
2.70 |
24.68 |
2.33% |
--- |
| 20 |
600988 |
赤峰黄金 |
2.01% |
1.51 |
24.67 |
2.33% |
--- |
| 21 |
300514 |
友讯达 |
2.00% |
1.63 |
24.66 |
2.33% |
--- |
| 22 |
000762 |
西藏矿业 |
1.98% |
1.35 |
24.41 |
2.30% |
--- |
| 23 |
601179 |
中国西电 |
1.97% |
3.02 |
24.28 |
2.29% |
--- |
| 24 |
301291 |
明阳电气 |
1.90% |
0.78 |
23.44 |
2.21% |
--- |
| 25 |
002709 |
天赐材料 |
1.88% |
1.32 |
23.18 |
2.19% |
--- |
| 26 |
603556 |
海兴电力 |
1.83% |
0.48 |
22.48 |
2.12% |
--- |
| 27 |
603218 |
日月股份 |
1.65% |
1.98 |
20.33 |
1.92% |
--- |
| 28 |
000521 |
长虹美菱 |
1.61% |
2.62 |
19.86 |
1.87% |
--- |
| 29 |
00981 |
中芯国际 |
1.52% |
1.20 |
18.75 |
1.77% |
--- |
| 30 |
688676 |
金盘科技 |
1.51% |
0.36 |
18.53 |
1.75% |
--- |
| 31 |
002438 |
江苏神通 |
1.51% |
1.72 |
18.59 |
1.76% |
--- |
| 32 |
002738 |
中矿资源 |
1.29% |
0.59 |
15.81 |
1.49% |
--- |
| 33 |
002155 |
湖南黄金 |
1.06% |
0.72 |
13.03 |
1.23% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
4.52% |
0.49 |
50.86 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
4.39% |
0.26 |
49.44 |
0.00% |
--- |
| 3 |
002922 |
伊戈尔 |
3.70% |
2.92 |
41.64 |
0.01% |
--- |
| 4 |
002155 |
湖南黄金 |
3.51% |
2.89 |
39.56 |
0.00% |
--- |
| 5 |
300880 |
迦南智能 |
3.29% |
2.27 |
37.09 |
0.01% |
--- |
| 6 |
600580 |
卧龙电驱 |
3.29% |
2.19 |
37.01 |
0.00% |
--- |
| 7 |
300882 |
万胜智能 |
3.20% |
1.69 |
36.06 |
0.01% |
--- |
| 8 |
603398 |
沐邦高科 |
3.14% |
1.75 |
35.31 |
0.01% |
--- |
| 9 |
002150 |
通润装备 |
2.95% |
2.35 |
33.21 |
0.01% |
--- |
| 10 |
603105 |
芯能科技 |
2.87% |
3.43 |
32.34 |
0.01% |
--- |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
4.52% |
0.49 |
50.86 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
4.39% |
0.26 |
49.44 |
0.00% |
--- |
| 3 |
002922 |
伊戈尔 |
3.70% |
2.92 |
41.64 |
0.01% |
--- |
| 4 |
002155 |
湖南黄金 |
3.51% |
2.89 |
39.56 |
0.00% |
--- |
| 5 |
300880 |
迦南智能 |
3.29% |
2.27 |
37.09 |
0.01% |
--- |
| 6 |
600580 |
卧龙电驱 |
3.29% |
2.19 |
37.01 |
0.00% |
--- |
| 7 |
300882 |
万胜智能 |
3.20% |
1.69 |
36.06 |
0.01% |
--- |
| 8 |
603398 |
沐邦高科 |
3.14% |
1.75 |
35.31 |
0.01% |
--- |
| 9 |
002150 |
通润装备 |
2.95% |
2.35 |
33.21 |
0.01% |
--- |
| 10 |
603105 |
芯能科技 |
2.87% |
3.43 |
32.34 |
0.01% |
--- |
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