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 |
7.49% |
1.53 |
614.60 |
0.00% |
-0.09 (-5.88%) |
| 2 |
300274 |
阳光电源 |
7.19% |
3.91 |
589.47 |
0.00% |
0.50 (12.79%) |
| 3 |
605117 |
德业股份 |
6.41% |
4.00 |
525.58 |
0.00% |
-1.94 (-48.52%) |
| 4 |
002487 |
大金重工 |
4.71% |
5.54 |
386.14 |
0.01% |
-0.22 (-3.97%) |
| 5 |
600487 |
亨通光电 |
4.47% |
6.96 |
366.51 |
0.00% |
新增 |
| 6 |
002028 |
思源电气 |
4.41% |
1.79 |
361.58 |
0.00% |
新增 |
| 7 |
301358 |
湖南裕能 |
4.28% |
4.64 |
350.69 |
0.01% |
新增 |
| 8 |
002812 |
恩捷股份 |
4.27% |
5.17 |
350.42 |
0.01% |
-0.78 (-15.09%) |
| 9 |
300014 |
亿纬锂能 |
4.16% |
5.48 |
341.02 |
0.00% |
-1.72 (-31.39%) |
| 10 |
002709 |
天赐材料 |
4.14% |
7.38 |
339.48 |
0.00% |
-7.62 (-103.25%) |
| 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 |
7.49% |
1.53 |
614.60 |
0.00% |
-0.09 (-5.88%) |
| 2 |
300274 |
阳光电源 |
7.19% |
3.91 |
589.47 |
0.00% |
0.50 (12.79%) |
| 3 |
605117 |
德业股份 |
6.41% |
4.00 |
525.58 |
0.00% |
-1.94 (-48.52%) |
| 4 |
002487 |
大金重工 |
4.71% |
5.54 |
386.14 |
0.01% |
-0.22 (-3.97%) |
| 5 |
600487 |
亨通光电 |
4.47% |
6.96 |
366.51 |
0.00% |
新增 |
| 6 |
002028 |
思源电气 |
4.41% |
1.79 |
361.58 |
0.00% |
新增 |
| 7 |
301358 |
湖南裕能 |
4.28% |
4.64 |
350.69 |
0.01% |
新增 |
| 8 |
002812 |
恩捷股份 |
4.27% |
5.17 |
350.42 |
0.01% |
-0.78 (-15.09%) |
| 9 |
300014 |
亿纬锂能 |
4.16% |
5.48 |
341.02 |
0.00% |
-1.72 (-31.39%) |
| 10 |
002709 |
天赐材料 |
4.14% |
7.38 |
339.48 |
0.00% |
-7.62 (-103.25%) |
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 |
002709 |
天赐材料 |
10.84% |
15.00 |
694.95 |
12.69% |
新增 |
| 2 |
300750 |
宁德时代 |
9.28% |
1.62 |
594.96 |
10.86% |
0.41 (25.31%) |
| 3 |
300274 |
阳光电源 |
9.09% |
3.41 |
583.25 |
10.65% |
-0.38 (-11.14%) |
| 4 |
300850 |
新强联 |
8.22% |
12.75 |
527.47 |
9.63% |
3.83 (30.04%) |
| 5 |
605117 |
德业股份 |
7.98% |
5.94 |
511.86 |
9.35% |
新增 |
| 6 |
300014 |
亿纬锂能 |
7.38% |
7.20 |
473.47 |
8.64% |
3.15 (43.75%) |
| 7 |
002812 |
恩捷股份 |
5.25% |
5.95 |
337.01 |
6.15% |
新增 |
| 8 |
001301 |
尚太科技 |
5.06% |
3.78 |
324.36 |
5.92% |
新增 |
| 9 |
02208 |
金风科技 |
4.74% |
25.10 |
304.02 |
5.55% |
-9.50 (-37.85%) |
| 10 |
002487 |
大金重工 |
4.66% |
5.76 |
299.12 |
5.46% |
-2.55 (-44.27%) |
| 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 |
002709 |
天赐材料 |
10.84% |
15.00 |
694.95 |
12.69% |
新增 |
| 2 |
300750 |
宁德时代 |
9.28% |
1.62 |
594.96 |
10.86% |
0.41 (25.31%) |
| 3 |
300274 |
阳光电源 |
9.09% |
3.41 |
583.25 |
10.65% |
-0.38 (-11.14%) |
| 4 |
300850 |
新强联 |
8.22% |
12.75 |
527.47 |
9.63% |
3.83 (30.04%) |
| 5 |
605117 |
德业股份 |
7.98% |
5.94 |
511.86 |
9.35% |
新增 |
| 6 |
300014 |
亿纬锂能 |
7.38% |
7.20 |
473.47 |
8.64% |
3.15 (43.75%) |
| 7 |
002812 |
恩捷股份 |
5.25% |
5.95 |
337.01 |
6.15% |
新增 |
| 8 |
001301 |
尚太科技 |
5.06% |
3.78 |
324.36 |
5.92% |
新增 |
| 9 |
02208 |
金风科技 |
4.74% |
25.10 |
304.02 |
5.55% |
-9.50 (-37.85%) |
| 10 |
002487 |
大金重工 |
4.66% |
5.76 |
299.12 |
5.46% |
-2.55 (-44.27%) |
| 11 |
002202 |
金风科技 |
4.05% |
12.72 |
259.49 |
4.74% |
--- |
| 12 |
688411 |
海博思创 |
3.04% |
0.78 |
194.71 |
3.56% |
--- |
| 13 |
002922 |
伊戈尔 |
2.18% |
4.57 |
139.93 |
2.55% |
--- |
| 14 |
603659 |
璞泰来 |
2.14% |
5.02 |
137.25 |
2.51% |
--- |
| 15 |
002150 |
正泰电源 |
1.48% |
4.73 |
95.07 |
1.74% |
--- |
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 |
6.15% |
3.79 |
613.90 |
0.00% |
0.17 (4.49%) |
| 2 |
300750 |
宁德时代 |
4.88% |
1.21 |
486.42 |
0.00% |
0.00 (0.00%) |
| 3 |
02208 |
金风科技 |
4.43% |
34.60 |
442.25 |
0.04% |
0.00 (0.00%) |
| 4 |
688472 |
阿特斯 |
4.13% |
30.63 |
411.72 |
0.02% |
新增 |
| 5 |
603606 |
东方电缆 |
3.97% |
5.61 |
396.49 |
0.01% |
1.70 (30.34%) |
| 6 |
002487 |
大金重工 |
3.93% |
8.31 |
392.32 |
0.01% |
0.87 (10.47%) |
| 7 |
300850 |
新强联 |
3.89% |
8.92 |
387.84 |
0.03% |
新增 |
| 8 |
300207 |
欣旺达 |
3.80% |
11.23 |
379.46 |
0.01% |
新增 |
| 9 |
002850 |
科达利 |
3.71% |
1.89 |
369.87 |
0.01% |
0.00 (0.00%) |
| 10 |
300014 |
亿纬锂能 |
3.69% |
4.05 |
368.55 |
0.00% |
0.83 (20.49%) |
| 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 |
6.15% |
3.79 |
613.90 |
0.00% |
0.17 (4.49%) |
| 2 |
300750 |
宁德时代 |
4.88% |
1.21 |
486.42 |
0.00% |
0.00 (0.00%) |
| 3 |
02208 |
金风科技 |
4.43% |
34.60 |
442.25 |
0.04% |
0.00 (0.00%) |
| 4 |
688472 |
阿特斯 |
4.13% |
30.63 |
411.72 |
0.02% |
新增 |
| 5 |
603606 |
东方电缆 |
3.97% |
5.61 |
396.49 |
0.01% |
1.70 (30.34%) |
| 6 |
002487 |
大金重工 |
3.93% |
8.31 |
392.32 |
0.01% |
0.87 (10.47%) |
| 7 |
300850 |
新强联 |
3.89% |
8.92 |
387.84 |
0.03% |
新增 |
| 8 |
300207 |
欣旺达 |
3.80% |
11.23 |
379.46 |
0.01% |
新增 |
| 9 |
002850 |
科达利 |
3.71% |
1.89 |
369.87 |
0.01% |
0.00 (0.00%) |
| 10 |
300014 |
亿纬锂能 |
3.69% |
4.05 |
368.55 |
0.00% |
0.83 (20.49%) |
| 11 |
002202 |
金风科技 |
2.50% |
16.68 |
249.70 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01810 |
小米集团-W |
6.59% |
5.82 |
318.19 |
8.04% |
新增 |
| 2 |
300750 |
宁德时代 |
6.32% |
1.21 |
305.19 |
7.71% |
-0.41 (-33.88%) |
| 3 |
300274 |
阳光电源 |
5.08% |
3.62 |
245.33 |
6.20% |
新增 |
| 4 |
002487 |
大金重工 |
5.07% |
7.44 |
244.78 |
6.19% |
新增 |
| 5 |
02208 |
金风科技 |
4.88% |
34.60 |
235.70 |
5.96% |
新增 |
| 6 |
603063 |
禾望电气 |
4.68% |
6.67 |
225.85 |
5.71% |
新增 |
| 7 |
002850 |
科达利 |
4.43% |
1.89 |
213.89 |
5.41% |
0.00 (0.00%) |
| 8 |
02015 |
理想汽车-W |
4.36% |
2.16 |
210.77 |
5.33% |
新增 |
| 9 |
603606 |
东方电缆 |
4.19% |
3.91 |
202.19 |
5.11% |
新增 |
| 10 |
601012 |
隆基绿能 |
4.06% |
13.06 |
196.16 |
4.96% |
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 |
01810 |
小米集团-W |
6.59% |
5.82 |
318.19 |
8.04% |
新增 |
| 2 |
300750 |
宁德时代 |
6.32% |
1.21 |
305.19 |
7.71% |
-0.41 (-33.88%) |
| 3 |
300274 |
阳光电源 |
5.08% |
3.62 |
245.33 |
6.20% |
新增 |
| 4 |
002487 |
大金重工 |
5.07% |
7.44 |
244.78 |
6.19% |
新增 |
| 5 |
02208 |
金风科技 |
4.88% |
34.60 |
235.70 |
5.96% |
新增 |
| 6 |
603063 |
禾望电气 |
4.68% |
6.67 |
225.85 |
5.71% |
新增 |
| 7 |
002850 |
科达利 |
4.43% |
1.89 |
213.89 |
5.41% |
0.00 (0.00%) |
| 8 |
02015 |
理想汽车-W |
4.36% |
2.16 |
210.77 |
5.33% |
新增 |
| 9 |
603606 |
东方电缆 |
4.19% |
3.91 |
202.19 |
5.11% |
新增 |
| 10 |
601012 |
隆基绿能 |
4.06% |
13.06 |
196.16 |
4.96% |
新增 |
| 11 |
300124 |
汇川技术 |
3.85% |
2.88 |
185.96 |
4.70% |
--- |
| 12 |
605117 |
德业股份 |
3.77% |
3.46 |
182.10 |
4.60% |
--- |
| 13 |
601127 |
赛力斯 |
3.45% |
1.24 |
166.56 |
4.21% |
--- |
| 14 |
01316 |
耐世特 |
3.12% |
29.00 |
150.75 |
3.81% |
--- |
| 15 |
300014 |
亿纬锂能 |
3.05% |
3.22 |
147.51 |
3.73% |
--- |
| 16 |
603659 |
璞泰来 |
2.98% |
7.67 |
144.04 |
3.64% |
--- |
| 17 |
002126 |
银轮股份 |
2.85% |
5.67 |
137.67 |
3.48% |
--- |
| 18 |
605128 |
上海沿浦 |
2.73% |
4.37 |
132.11 |
3.34% |
--- |
| 19 |
300680 |
隆盛科技 |
2.65% |
3.38 |
128.14 |
3.24% |
--- |
| 20 |
002594 |
比亚迪 |
2.34% |
0.34 |
112.85 |
2.85% |
--- |
| 21 |
300870 |
欧陆通 |
1.47% |
0.56 |
70.84 |
1.79% |
--- |
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 |
002594 |
比亚迪 |
10.11% |
1.43 |
536.11 |
0.00% |
-0.23 (-16.08%) |
| 2 |
300750 |
宁德时代 |
7.72% |
1.62 |
409.76 |
0.00% |
-0.41 (-25.31%) |
| 3 |
00175 |
吉利汽车 |
5.04% |
17.40 |
267.19 |
0.00% |
1.70 (9.77%) |
| 4 |
002850 |
科达利 |
4.34% |
1.89 |
230.30 |
0.01% |
0.00 (0.00%) |
| 5 |
605117 |
德业股份 |
4.26% |
2.47 |
225.91 |
0.00% |
2.46 (99.68%) |
| 6 |
00285 |
比亚迪电子 |
4.21% |
6.00 |
223.14 |
0.00% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
4.18% |
5.42 |
221.62 |
0.00% |
新增 |
| 8 |
300432 |
富临精工 |
3.75% |
10.15 |
198.84 |
0.01% |
新增 |
| 9 |
603596 |
伯特利 |
3.60% |
3.06 |
191.10 |
0.01% |
新增 |
| 10 |
02382 |
舜宇光学科技 |
3.60% |
2.90 |
190.95 |
0.00% |
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 |
002594 |
比亚迪 |
10.11% |
1.43 |
536.11 |
0.00% |
-0.23 (-16.08%) |
| 2 |
300750 |
宁德时代 |
7.72% |
1.62 |
409.76 |
0.00% |
-0.41 (-25.31%) |
| 3 |
00175 |
吉利汽车 |
5.04% |
17.40 |
267.19 |
0.00% |
1.70 (9.77%) |
| 4 |
002850 |
科达利 |
4.34% |
1.89 |
230.30 |
0.01% |
0.00 (0.00%) |
| 5 |
605117 |
德业股份 |
4.26% |
2.47 |
225.91 |
0.00% |
2.46 (99.68%) |
| 6 |
00285 |
比亚迪电子 |
4.21% |
6.00 |
223.14 |
0.00% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
4.18% |
5.42 |
221.62 |
0.00% |
新增 |
| 8 |
300432 |
富临精工 |
3.75% |
10.15 |
198.84 |
0.01% |
新增 |
| 9 |
603596 |
伯特利 |
3.60% |
3.06 |
191.10 |
0.01% |
新增 |
| 10 |
02382 |
舜宇光学科技 |
3.60% |
2.90 |
190.95 |
0.00% |
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 |
9.56% |
2.03 |
539.98 |
11.87% |
-0.58 (-28.57%) |
| 2 |
002594 |
比亚迪 |
8.31% |
1.66 |
469.22 |
10.31% |
0.00 (0.00%) |
| 3 |
603606 |
东方电缆 |
5.47% |
5.88 |
308.99 |
6.79% |
0.00 (0.00%) |
| 4 |
601689 |
拓普集团 |
4.93% |
5.68 |
278.32 |
6.12% |
新增 |
| 5 |
688516 |
奥特维 |
4.85% |
6.32 |
273.64 |
6.01% |
0.00 (0.00%) |
| 6 |
300274 |
阳光电源 |
4.67% |
3.58 |
264.02 |
5.80% |
-3.06 (-85.57%) |
| 7 |
01810 |
小米集团-W |
4.57% |
8.08 |
258.14 |
5.67% |
新增 |
| 8 |
00285 |
比亚迪电子 |
4.14% |
6.00 |
233.64 |
5.13% |
新增 |
| 9 |
601012 |
隆基绿能 |
4.06% |
14.58 |
229.05 |
5.03% |
新增 |
| 10 |
300827 |
上能电气 |
3.95% |
5.08 |
223.01 |
4.90% |
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 |
9.56% |
2.03 |
539.98 |
11.87% |
-0.58 (-28.57%) |
| 2 |
002594 |
比亚迪 |
8.31% |
1.66 |
469.22 |
10.31% |
0.00 (0.00%) |
| 3 |
603606 |
东方电缆 |
5.47% |
5.88 |
308.99 |
6.79% |
0.00 (0.00%) |
| 4 |
601689 |
拓普集团 |
4.93% |
5.68 |
278.32 |
6.12% |
新增 |
| 5 |
688516 |
奥特维 |
4.85% |
6.32 |
273.64 |
6.01% |
0.00 (0.00%) |
| 6 |
300274 |
阳光电源 |
4.67% |
3.58 |
264.02 |
5.80% |
-3.06 (-85.57%) |
| 7 |
01810 |
小米集团-W |
4.57% |
8.08 |
258.14 |
5.67% |
新增 |
| 8 |
00285 |
比亚迪电子 |
4.14% |
6.00 |
233.64 |
5.13% |
新增 |
| 9 |
601012 |
隆基绿能 |
4.06% |
14.58 |
229.05 |
5.03% |
新增 |
| 10 |
300827 |
上能电气 |
3.95% |
5.08 |
223.01 |
4.90% |
新增 |
| 11 |
00175 |
吉利汽车 |
3.82% |
15.70 |
215.47 |
4.74% |
--- |
| 12 |
002202 |
金风科技 |
3.53% |
19.30 |
199.37 |
4.38% |
--- |
| 13 |
600487 |
亨通光电 |
3.52% |
11.56 |
199.06 |
4.37% |
--- |
| 14 |
002850 |
科达利 |
3.27% |
1.89 |
184.62 |
4.06% |
--- |
| 15 |
002028 |
思源电气 |
2.61% |
2.03 |
147.58 |
3.24% |
--- |
| 16 |
600522 |
中天科技 |
2.53% |
9.97 |
142.77 |
3.14% |
--- |
| 17 |
002335 |
科华数据 |
2.50% |
4.89 |
141.42 |
3.11% |
--- |
| 18 |
300124 |
汇川技术 |
2.25% |
2.17 |
127.12 |
2.79% |
--- |
| 19 |
301358 |
湖南裕能 |
2.02% |
2.52 |
114.21 |
2.51% |
--- |
| 20 |
605117 |
德业股份 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
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 |
10.18% |
6.64 |
660.81 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
10.13% |
2.61 |
657.43 |
0.00% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
7.86% |
1.66 |
510.13 |
0.00% |
0.00 (0.00%) |
| 4 |
000400 |
许继电气 |
7.02% |
13.34 |
456.09 |
0.01% |
0.00 (0.00%) |
| 5 |
605117 |
德业股份 |
6.62% |
4.23 |
429.90 |
0.01% |
0.00 (0.00%) |
| 6 |
688472 |
阿特斯 |
5.70% |
26.49 |
370.08 |
0.02% |
新增 |
| 7 |
002028 |
思源电气 |
5.45% |
4.79 |
353.98 |
0.01% |
0.00 (0.00%) |
| 8 |
688516 |
奥特维 |
5.03% |
6.32 |
326.39 |
0.02% |
新增 |
| 9 |
603606 |
东方电缆 |
5.00% |
5.88 |
324.40 |
0.01% |
0.00 (0.00%) |
| 10 |
600522 |
中天科技 |
4.66% |
19.55 |
302.83 |
0.01% |
0.00 (0.00%) |
| 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 |
10.18% |
6.64 |
660.81 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
10.13% |
2.61 |
657.43 |
0.00% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
7.86% |
1.66 |
510.13 |
0.00% |
0.00 (0.00%) |
| 4 |
000400 |
许继电气 |
7.02% |
13.34 |
456.09 |
0.01% |
0.00 (0.00%) |
| 5 |
605117 |
德业股份 |
6.62% |
4.23 |
429.90 |
0.01% |
0.00 (0.00%) |
| 6 |
688472 |
阿特斯 |
5.70% |
26.49 |
370.08 |
0.02% |
新增 |
| 7 |
002028 |
思源电气 |
5.45% |
4.79 |
353.98 |
0.01% |
0.00 (0.00%) |
| 8 |
688516 |
奥特维 |
5.03% |
6.32 |
326.39 |
0.02% |
新增 |
| 9 |
603606 |
东方电缆 |
5.00% |
5.88 |
324.40 |
0.01% |
0.00 (0.00%) |
| 10 |
600522 |
中天科技 |
4.66% |
19.55 |
302.83 |
0.01% |
0.00 (0.00%) |
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 |
8.17% |
2.61 |
469.88 |
11.54% |
-0.47 (-18.01%) |
| 2 |
000400 |
许继电气 |
7.98% |
13.34 |
459.03 |
11.27% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
7.22% |
1.66 |
415.42 |
10.20% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
7.16% |
6.64 |
411.63 |
10.11% |
1.90 (28.57%) |
| 5 |
002028 |
思源电气 |
5.57% |
4.79 |
320.45 |
7.87% |
新增 |
| 6 |
605117 |
德业股份 |
5.47% |
4.23 |
314.31 |
7.72% |
1.21 (28.57%) |
| 7 |
600522 |
中天科技 |
5.39% |
19.55 |
309.87 |
7.61% |
新增 |
| 8 |
603606 |
东方电缆 |
4.99% |
5.88 |
287.00 |
7.05% |
-1.72 (-29.25%) |
| 9 |
688772 |
珠海冠宇 |
4.32% |
16.69 |
248.66 |
6.11% |
新增 |
| 10 |
600406 |
国电南瑞 |
4.17% |
9.60 |
239.62 |
5.89% |
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 |
8.17% |
2.61 |
469.88 |
11.54% |
-0.47 (-18.01%) |
| 2 |
000400 |
许继电气 |
7.98% |
13.34 |
459.03 |
11.27% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
7.22% |
1.66 |
415.42 |
10.20% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
7.16% |
6.64 |
411.63 |
10.11% |
1.90 (28.57%) |
| 5 |
002028 |
思源电气 |
5.57% |
4.79 |
320.45 |
7.87% |
新增 |
| 6 |
605117 |
德业股份 |
5.47% |
4.23 |
314.31 |
7.72% |
1.21 (28.57%) |
| 7 |
600522 |
中天科技 |
5.39% |
19.55 |
309.87 |
7.61% |
新增 |
| 8 |
603606 |
东方电缆 |
4.99% |
5.88 |
287.00 |
7.05% |
-1.72 (-29.25%) |
| 9 |
688772 |
珠海冠宇 |
4.32% |
16.69 |
248.66 |
6.11% |
新增 |
| 10 |
600406 |
国电南瑞 |
4.17% |
9.60 |
239.62 |
5.89% |
新增 |
| 11 |
601567 |
三星电气 |
3.69% |
6.06 |
212.10 |
5.21% |
--- |
| 12 |
002487 |
大金重工 |
3.53% |
8.87 |
202.95 |
4.98% |
--- |
| 13 |
600487 |
亨通光电 |
1.65% |
6.03 |
95.09 |
2.34% |
--- |
| 14 |
601126 |
四方股份 |
1.48% |
4.44 |
85.34 |
2.10% |
--- |
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 |
9.28% |
3.08 |
585.69 |
0.00% |
-0.32 (-10.39%) |
| 2 |
300274 |
阳光电源 |
7.80% |
4.74 |
492.01 |
0.00% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
5.34% |
1.66 |
337.08 |
0.00% |
新增 |
| 4 |
603606 |
东方电缆 |
5.33% |
7.60 |
336.53 |
0.01% |
-3.26 (-42.89%) |
| 5 |
000400 |
许继电气 |
5.28% |
13.34 |
333.23 |
0.01% |
0.00 (0.00%) |
| 6 |
688472 |
阿特斯 |
4.76% |
24.18 |
300.30 |
0.05% |
新增 |
| 7 |
601865 |
福莱特 |
4.62% |
10.23 |
291.45 |
0.01% |
新增 |
| 8 |
605117 |
德业股份 |
4.31% |
3.02 |
271.86 |
0.02% |
新增 |
| 9 |
300693 |
盛弘股份 |
4.24% |
9.22 |
267.84 |
0.04% |
0.00 (0.00%) |
| 10 |
002709 |
天赐材料 |
4.22% |
11.98 |
266.32 |
0.01% |
8.92 (74.46%) |
| 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 |
9.28% |
3.08 |
585.69 |
0.00% |
-0.32 (-10.39%) |
| 2 |
300274 |
阳光电源 |
7.80% |
4.74 |
492.01 |
0.00% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
5.34% |
1.66 |
337.08 |
0.00% |
新增 |
| 4 |
603606 |
东方电缆 |
5.33% |
7.60 |
336.53 |
0.01% |
-3.26 (-42.89%) |
| 5 |
000400 |
许继电气 |
5.28% |
13.34 |
333.23 |
0.01% |
0.00 (0.00%) |
| 6 |
688472 |
阿特斯 |
4.76% |
24.18 |
300.30 |
0.05% |
新增 |
| 7 |
601865 |
福莱特 |
4.62% |
10.23 |
291.45 |
0.01% |
新增 |
| 8 |
605117 |
德业股份 |
4.31% |
3.02 |
271.86 |
0.02% |
新增 |
| 9 |
300693 |
盛弘股份 |
4.24% |
9.22 |
267.84 |
0.04% |
0.00 (0.00%) |
| 10 |
002709 |
天赐材料 |
4.22% |
11.98 |
266.32 |
0.01% |
8.92 (74.46%) |
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 |
300750 |
宁德时代 |
7.37% |
3.40 |
555.08 |
8.37% |
1.61 (47.35%) |
| 2 |
603606 |
东方电缆 |
6.16% |
10.86 |
464.26 |
7.00% |
0.00 (0.00%) |
| 3 |
300274 |
阳光电源 |
5.51% |
4.74 |
415.18 |
6.26% |
新增 |
| 4 |
688223 |
晶科能源 |
4.90% |
41.64 |
368.90 |
5.56% |
新增 |
| 5 |
000400 |
许继电气 |
3.89% |
13.34 |
292.95 |
4.42% |
新增 |
| 6 |
601985 |
中国核电 |
3.79% |
38.06 |
285.45 |
4.30% |
新增 |
| 7 |
300491 |
通合科技 |
3.75% |
12.68 |
282.51 |
4.26% |
新增 |
| 8 |
002028 |
思源电气 |
3.69% |
5.35 |
278.41 |
4.20% |
-1.98 (-37.01%) |
| 9 |
300693 |
盛弘股份 |
3.66% |
9.22 |
275.77 |
4.16% |
新增 |
| 10 |
002050 |
三花智控 |
3.53% |
9.05 |
266.07 |
4.01% |
-3.88 (-42.87%) |
| 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 |
300750 |
宁德时代 |
7.37% |
3.40 |
555.08 |
8.37% |
1.61 (47.35%) |
| 2 |
603606 |
东方电缆 |
6.16% |
10.86 |
464.26 |
7.00% |
0.00 (0.00%) |
| 3 |
300274 |
阳光电源 |
5.51% |
4.74 |
415.18 |
6.26% |
新增 |
| 4 |
688223 |
晶科能源 |
4.90% |
41.64 |
368.90 |
5.56% |
新增 |
| 5 |
000400 |
许继电气 |
3.89% |
13.34 |
292.95 |
4.42% |
新增 |
| 6 |
601985 |
中国核电 |
3.79% |
38.06 |
285.45 |
4.30% |
新增 |
| 7 |
300491 |
通合科技 |
3.75% |
12.68 |
282.51 |
4.26% |
新增 |
| 8 |
002028 |
思源电气 |
3.69% |
5.35 |
278.41 |
4.20% |
-1.98 (-37.01%) |
| 9 |
300693 |
盛弘股份 |
3.66% |
9.22 |
275.77 |
4.16% |
新增 |
| 10 |
002050 |
三花智控 |
3.53% |
9.05 |
266.07 |
4.01% |
-3.88 (-42.87%) |
| 11 |
300129 |
泰胜风能 |
3.47% |
24.25 |
261.17 |
3.94% |
--- |
| 12 |
301349 |
信德新材 |
3.34% |
5.34 |
251.41 |
3.79% |
--- |
| 13 |
300568 |
星源材质 |
3.27% |
15.96 |
246.10 |
3.71% |
--- |
| 14 |
300724 |
捷佳伟创 |
3.20% |
3.26 |
241.27 |
3.64% |
--- |
| 15 |
600522 |
中天科技 |
3.18% |
19.16 |
239.31 |
3.61% |
--- |
| 16 |
601689 |
拓普集团 |
3.15% |
3.23 |
237.41 |
3.58% |
--- |
| 17 |
09868 |
小鹏集团-W |
3.04% |
4.46 |
229.17 |
3.46% |
--- |
| 18 |
603596 |
伯特利 |
2.76% |
3.00 |
207.90 |
3.13% |
--- |
| 19 |
603063 |
禾望电气 |
2.71% |
8.16 |
204.00 |
3.08% |
--- |
| 20 |
000887 |
中鼎股份 |
2.45% |
14.93 |
184.68 |
2.78% |
--- |
| 21 |
603688 |
石英股份 |
2.41% |
2.09 |
181.58 |
2.74% |
--- |
| 22 |
688033 |
*ST天宜 |
1.81% |
8.06 |
136.26 |
2.05% |
--- |
| 23 |
301266 |
宇邦新材 |
1.75% |
2.38 |
131.78 |
1.99% |
--- |
| 24 |
301155 |
海力风电 |
1.51% |
1.93 |
114.08 |
1.72% |
--- |
| 25 |
300776 |
帝尔激光 |
1.47% |
1.84 |
110.88 |
1.67% |
--- |
| 26 |
002709 |
天赐材料 |
1.02% |
3.06 |
76.74 |
1.16% |
--- |
| 27 |
300073 |
当升科技 |
1.00% |
1.98 |
75.64 |
1.14% |
--- |
| 28 |
603799 |
华友钴业 |
0.25% |
0.57 |
18.77 |
0.28% |
--- |
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 |
603606 |
东方电缆 |
4.63% |
10.86 |
432.34 |
0.02% |
--- |
| 2 |
002865 |
钧达股份 |
4.28% |
4.18 |
400.32 |
0.02% |
--- |
| 3 |
002531 |
天顺风能 |
4.23% |
30.63 |
395.43 |
0.02% |
--- |
| 4 |
002050 |
三花智控 |
4.11% |
12.93 |
384.02 |
0.00% |
--- |
| 5 |
002129 |
TCL中环 |
4.09% |
16.36 |
382.50 |
0.00% |
--- |
| 6 |
600522 |
中天科技 |
4.06% |
25.54 |
379.27 |
0.01% |
--- |
| 7 |
002028 |
思源电气 |
4.05% |
7.33 |
378.81 |
0.01% |
--- |
| 8 |
688676 |
金盘科技 |
4.01% |
10.76 |
374.30 |
0.06% |
--- |
| 9 |
603688 |
石英股份 |
3.94% |
3.45 |
368.01 |
0.01% |
--- |
| 10 |
300750 |
宁德时代 |
3.89% |
1.79 |
363.42 |
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 |
603606 |
东方电缆 |
4.63% |
10.86 |
432.34 |
0.02% |
--- |
| 2 |
002865 |
钧达股份 |
4.28% |
4.18 |
400.32 |
0.02% |
--- |
| 3 |
002531 |
天顺风能 |
4.23% |
30.63 |
395.43 |
0.02% |
--- |
| 4 |
002050 |
三花智控 |
4.11% |
12.93 |
384.02 |
0.00% |
--- |
| 5 |
002129 |
TCL中环 |
4.09% |
16.36 |
382.50 |
0.00% |
--- |
| 6 |
600522 |
中天科技 |
4.06% |
25.54 |
379.27 |
0.01% |
--- |
| 7 |
002028 |
思源电气 |
4.05% |
7.33 |
378.81 |
0.01% |
--- |
| 8 |
688676 |
金盘科技 |
4.01% |
10.76 |
374.30 |
0.06% |
--- |
| 9 |
603688 |
石英股份 |
3.94% |
3.45 |
368.01 |
0.01% |
--- |
| 10 |
300750 |
宁德时代 |
3.89% |
1.79 |
363.42 |
0.00% |
--- |
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