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 |
7.55% |
110.00 |
44187.00 |
0.03% |
40.00 (36.37%) |
| 2 |
300274 |
阳光电源 |
6.78% |
262.94 |
39641.59 |
0.17% |
44.95 (17.09%) |
| 3 |
002709 |
天赐材料 |
4.17% |
530.00 |
24380.00 |
0.35% |
370.00 (69.81%) |
| 4 |
000973 |
佛塑科技 |
4.10% |
1311.78 |
24005.57 |
1.36% |
461.78 (35.20%) |
| 5 |
603876 |
鼎胜新材 |
3.64% |
961.99 |
21317.80 |
1.04% |
新增 |
| 6 |
605117 |
德业股份 |
3.37% |
149.99 |
19718.17 |
0.16% |
新增 |
| 7 |
300438 |
鹏辉能源 |
3.28% |
340.00 |
19189.60 |
0.84% |
新增 |
| 8 |
001203 |
大中矿业 |
3.05% |
447.37 |
17863.48 |
0.34% |
47.37 (10.59%) |
| 9 |
301358 |
湖南裕能 |
2.97% |
230.00 |
17383.40 |
0.30% |
新增 |
| 10 |
603606 |
东方电缆 |
2.90% |
280.00 |
16951.20 |
0.41% |
180.00 (64.29%) |
| 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 |
7.55% |
110.00 |
44187.00 |
0.03% |
40.00 (36.37%) |
| 2 |
300274 |
阳光电源 |
6.78% |
262.94 |
39641.59 |
0.17% |
44.95 (17.09%) |
| 3 |
002709 |
天赐材料 |
4.17% |
530.00 |
24380.00 |
0.35% |
370.00 (69.81%) |
| 4 |
000973 |
佛塑科技 |
4.10% |
1311.78 |
24005.57 |
1.36% |
461.78 (35.20%) |
| 5 |
603876 |
鼎胜新材 |
3.64% |
961.99 |
21317.80 |
1.04% |
新增 |
| 6 |
605117 |
德业股份 |
3.37% |
149.99 |
19718.17 |
0.16% |
新增 |
| 7 |
300438 |
鹏辉能源 |
3.28% |
340.00 |
19189.60 |
0.84% |
新增 |
| 8 |
001203 |
大中矿业 |
3.05% |
447.37 |
17863.48 |
0.34% |
47.37 (10.59%) |
| 9 |
301358 |
湖南裕能 |
2.97% |
230.00 |
17383.40 |
0.30% |
新增 |
| 10 |
603606 |
东方电缆 |
2.90% |
280.00 |
16951.20 |
0.41% |
180.00 (64.29%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
8.96% |
218.00 |
37286.72 |
9.60% |
169.00 (77.52%) |
| 2 |
300750 |
宁德时代 |
6.18% |
70.00 |
25707.36 |
6.62% |
36.00 (51.43%) |
| 3 |
688472 |
阿特斯 |
3.58% |
999.99 |
14909.89 |
3.84% |
新增 |
| 4 |
002497 |
雅化集团 |
3.27% |
550.00 |
13612.50 |
3.51% |
新增 |
| 5 |
002738 |
中矿资源 |
3.02% |
160.00 |
12567.69 |
3.24% |
新增 |
| 6 |
000973 |
佛塑科技 |
3.00% |
850.00 |
12495.00 |
3.22% |
新增 |
| 7 |
001203 |
大中矿业 |
2.95% |
400.00 |
12260.00 |
3.16% |
新增 |
| 8 |
002407 |
多氟多 |
2.93% |
360.00 |
12207.60 |
3.14% |
新增 |
| 9 |
002756 |
永兴材料 |
2.87% |
220.00 |
11935.00 |
3.07% |
新增 |
| 10 |
688353 |
华盛锂电 |
2.87% |
105.00 |
11938.50 |
3.07% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
8.96% |
218.00 |
37286.72 |
9.60% |
169.00 (77.52%) |
| 2 |
300750 |
宁德时代 |
6.18% |
70.00 |
25707.36 |
6.62% |
36.00 (51.43%) |
| 3 |
688472 |
阿特斯 |
3.58% |
999.99 |
14909.89 |
3.84% |
新增 |
| 4 |
002497 |
雅化集团 |
3.27% |
550.00 |
13612.50 |
3.51% |
新增 |
| 5 |
002738 |
中矿资源 |
3.02% |
160.00 |
12567.69 |
3.24% |
新增 |
| 6 |
000973 |
佛塑科技 |
3.00% |
850.00 |
12495.00 |
3.22% |
新增 |
| 7 |
001203 |
大中矿业 |
2.95% |
400.00 |
12260.00 |
3.16% |
新增 |
| 8 |
002407 |
多氟多 |
2.93% |
360.00 |
12207.60 |
3.14% |
新增 |
| 9 |
002756 |
永兴材料 |
2.87% |
220.00 |
11935.00 |
3.07% |
新增 |
| 10 |
688353 |
华盛锂电 |
2.87% |
105.00 |
11938.50 |
3.07% |
新增 |
| 11 |
002240 |
盛新锂能 |
2.81% |
339.99 |
11706.02 |
3.01% |
--- |
| 12 |
603179 |
新泉股份 |
2.58% |
145.44 |
10745.11 |
2.77% |
--- |
| 13 |
603119 |
浙江荣泰 |
2.58% |
92.98 |
10755.00 |
2.77% |
--- |
| 14 |
002812 |
恩捷股份 |
2.45% |
180.00 |
10195.20 |
2.63% |
--- |
| 15 |
300390 |
天华新能 |
2.36% |
180.00 |
9829.80 |
2.53% |
--- |
| 16 |
301292 |
海科新源 |
2.32% |
150.00 |
9661.47 |
2.49% |
--- |
| 17 |
300014 |
亿纬锂能 |
2.21% |
140.00 |
9206.40 |
2.37% |
--- |
| 18 |
300568 |
星源材质 |
2.20% |
600.00 |
9150.00 |
2.36% |
--- |
| 19 |
002850 |
科达利 |
2.16% |
56.86 |
8976.31 |
2.31% |
--- |
| 20 |
002518 |
科士达 |
1.96% |
168.12 |
8157.18 |
2.10% |
--- |
| 21 |
002851 |
麦格米特 |
1.82% |
84.27 |
7590.20 |
1.95% |
--- |
| 22 |
603026 |
石大胜华 |
1.80% |
100.00 |
7481.00 |
1.93% |
--- |
| 23 |
002709 |
天赐材料 |
1.78% |
160.00 |
7412.80 |
1.91% |
--- |
| 24 |
301155 |
海力风电 |
1.56% |
80.00 |
6474.40 |
1.67% |
--- |
| 25 |
603606 |
东方电缆 |
1.44% |
100.00 |
5975.00 |
1.54% |
--- |
| 26 |
002487 |
大金重工 |
1.43% |
115.00 |
5971.95 |
1.54% |
--- |
| 27 |
002922 |
伊戈尔 |
1.34% |
182.27 |
5581.11 |
1.44% |
--- |
| 28 |
002326 |
永太科技 |
1.32% |
220.00 |
5482.40 |
1.41% |
--- |
| 29 |
002459 |
晶澳科技 |
1.24% |
450.00 |
5152.50 |
1.33% |
--- |
| 30 |
603185 |
弘元绿能 |
1.17% |
160.00 |
4880.00 |
1.26% |
--- |
| 31 |
688599 |
天合光能 |
1.15% |
290.00 |
4799.50 |
1.24% |
--- |
| 32 |
000688 |
国城矿业 |
1.14% |
170.00 |
4726.00 |
1.22% |
--- |
| 33 |
002865 |
钧达股份 |
1.05% |
80.00 |
4368.80 |
1.12% |
--- |
| 34 |
603319 |
美湖股份 |
0.88% |
100.00 |
3658.00 |
0.94% |
--- |
| 35 |
301662 |
宏工科技 |
0.81% |
28.00 |
3367.84 |
0.87% |
--- |
| 36 |
603800 |
洪田股份 |
0.79% |
67.43 |
3288.56 |
0.85% |
--- |
| 37 |
601012 |
隆基绿能 |
0.74% |
170.00 |
3094.00 |
0.80% |
--- |
| 38 |
002202 |
金风科技 |
0.64% |
130.00 |
2652.00 |
0.68% |
--- |
| 39 |
001332 |
锡装股份 |
0.63% |
46.45 |
2610.03 |
0.67% |
--- |
| 40 |
688223 |
晶科能源 |
0.62% |
454.01 |
2560.64 |
0.66% |
--- |
| 41 |
002192 |
融捷股份 |
0.62% |
50.00 |
2587.50 |
0.67% |
--- |
| 42 |
301150 |
中一科技 |
0.50% |
50.00 |
2099.50 |
0.54% |
--- |
| 43 |
301617 |
博苑新材 |
0.50% |
26.75 |
2080.35 |
0.54% |
--- |
| 44 |
002048 |
宁波华翔 |
0.49% |
64.99 |
2044.67 |
0.53% |
--- |
| 45 |
688559 |
海目星 |
0.46% |
40.00 |
1922.40 |
0.50% |
--- |
| 46 |
301360 |
荣旗科技 |
0.43% |
25.00 |
1772.50 |
0.46% |
--- |
| 47 |
600110 |
诺德股份 |
0.43% |
250.00 |
1772.50 |
0.46% |
--- |
| 48 |
603286 |
日盈电子 |
0.43% |
26.17 |
1809.92 |
0.47% |
--- |
| 49 |
301489 |
思泉新材 |
0.43% |
9.00 |
1791.00 |
0.46% |
--- |
| 50 |
300953 |
震裕科技 |
0.40% |
10.00 |
1680.20 |
0.43% |
--- |
| 51 |
603530 |
神马电力 |
0.39% |
40.00 |
1643.20 |
0.42% |
--- |
| 52 |
688148 |
芳源股份 |
0.38% |
180.00 |
1578.60 |
0.41% |
--- |
| 53 |
688210 |
统联精密 |
0.37% |
27.63 |
1528.73 |
0.39% |
--- |
| 54 |
601126 |
四方股份 |
0.36% |
50.00 |
1504.00 |
0.39% |
--- |
| 55 |
688499 |
利元亨 |
0.35% |
25.00 |
1443.00 |
0.37% |
--- |
| 56 |
000036 |
华联控股 |
0.16% |
100.00 |
660.00 |
0.17% |
--- |
| 57 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 58 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.03% |
34.00 |
13668.00 |
0.01% |
15.00 (44.12%) |
| 2 |
300014 |
亿纬锂能 |
5.41% |
90.00 |
8190.00 |
0.05% |
新增 |
| 3 |
300274 |
阳光电源 |
5.25% |
49.00 |
7937.02 |
0.03% |
新增 |
| 4 |
603606 |
东方电缆 |
4.30% |
92.00 |
6498.88 |
0.13% |
51.00 (55.43%) |
| 5 |
603799 |
华友钴业 |
3.27% |
75.00 |
4942.50 |
0.04% |
22.00 (29.33%) |
| 6 |
300207 |
欣旺达 |
3.02% |
135.00 |
4561.65 |
0.08% |
121.00 (89.63%) |
| 7 |
688411 |
海博思创 |
3.00% |
14.00 |
4534.88 |
0.37% |
8.01 (57.21%) |
| 8 |
301155 |
海力风电 |
2.78% |
44.00 |
4202.88 |
0.36% |
23.00 (52.27%) |
| 9 |
688778 |
厦钨新能 |
2.77% |
49.99 |
4194.54 |
0.10% |
15.99 (31.99%) |
| 10 |
603786 |
科博达 |
2.76% |
40.00 |
4183.20 |
0.10% |
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 |
9.03% |
34.00 |
13668.00 |
0.01% |
15.00 (44.12%) |
| 2 |
300014 |
亿纬锂能 |
5.41% |
90.00 |
8190.00 |
0.05% |
新增 |
| 3 |
300274 |
阳光电源 |
5.25% |
49.00 |
7937.02 |
0.03% |
新增 |
| 4 |
603606 |
东方电缆 |
4.30% |
92.00 |
6498.88 |
0.13% |
51.00 (55.43%) |
| 5 |
603799 |
华友钴业 |
3.27% |
75.00 |
4942.50 |
0.04% |
22.00 (29.33%) |
| 6 |
300207 |
欣旺达 |
3.02% |
135.00 |
4561.65 |
0.08% |
121.00 (89.63%) |
| 7 |
688411 |
海博思创 |
3.00% |
14.00 |
4534.88 |
0.37% |
8.01 (57.21%) |
| 8 |
301155 |
海力风电 |
2.78% |
44.00 |
4202.88 |
0.36% |
23.00 (52.27%) |
| 9 |
688778 |
厦钨新能 |
2.77% |
49.99 |
4194.54 |
0.10% |
15.99 (31.99%) |
| 10 |
603786 |
科博达 |
2.76% |
40.00 |
4183.20 |
0.10% |
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 |
8.94% |
19.00 |
4792.18 |
9.96% |
-2.00 (-10.53%) |
| 2 |
603606 |
东方电缆 |
3.95% |
41.00 |
2120.11 |
4.41% |
新增 |
| 3 |
603799 |
华友钴业 |
3.66% |
53.00 |
1962.06 |
4.08% |
-7.00 (-13.21%) |
| 4 |
688778 |
厦钨新能 |
3.55% |
34.00 |
1901.28 |
3.95% |
2.00 (5.88%) |
| 5 |
002487 |
大金重工 |
3.38% |
55.00 |
1809.50 |
3.76% |
-37.00 (-67.27%) |
| 6 |
02015 |
理想汽车-W |
2.91% |
16.00 |
1561.26 |
3.25% |
新增 |
| 7 |
605117 |
德业股份 |
2.85% |
29.00 |
1527.14 |
3.17% |
5.00 (17.24%) |
| 8 |
301155 |
海力风电 |
2.82% |
21.00 |
1509.90 |
3.14% |
新增 |
| 9 |
688155 |
先惠技术 |
2.79% |
28.99 |
1496.53 |
3.11% |
新增 |
| 10 |
600650 |
锦江在线 |
2.76% |
95.00 |
1480.10 |
3.08% |
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 |
8.94% |
19.00 |
4792.18 |
9.96% |
-2.00 (-10.53%) |
| 2 |
603606 |
东方电缆 |
3.95% |
41.00 |
2120.11 |
4.41% |
新增 |
| 3 |
603799 |
华友钴业 |
3.66% |
53.00 |
1962.06 |
4.08% |
-7.00 (-13.21%) |
| 4 |
688778 |
厦钨新能 |
3.55% |
34.00 |
1901.28 |
3.95% |
2.00 (5.88%) |
| 5 |
002487 |
大金重工 |
3.38% |
55.00 |
1809.50 |
3.76% |
-37.00 (-67.27%) |
| 6 |
02015 |
理想汽车-W |
2.91% |
16.00 |
1561.26 |
3.25% |
新增 |
| 7 |
605117 |
德业股份 |
2.85% |
29.00 |
1527.14 |
3.17% |
5.00 (17.24%) |
| 8 |
301155 |
海力风电 |
2.82% |
21.00 |
1509.90 |
3.14% |
新增 |
| 9 |
688155 |
先惠技术 |
2.79% |
28.99 |
1496.53 |
3.11% |
新增 |
| 10 |
600650 |
锦江在线 |
2.76% |
95.00 |
1480.10 |
3.08% |
新增 |
| 11 |
300763 |
锦浪科技 |
2.50% |
23.38 |
1341.78 |
2.79% |
--- |
| 12 |
688116 |
天奈科技 |
2.31% |
27.00 |
1235.79 |
2.57% |
--- |
| 13 |
300035 |
中科电气 |
1.89% |
60.00 |
1012.80 |
2.11% |
--- |
| 14 |
603319 |
美湖股份 |
1.85% |
28.00 |
991.76 |
2.06% |
--- |
| 15 |
688573 |
信宇人 |
1.68% |
26.00 |
899.60 |
1.87% |
--- |
| 16 |
688717 |
艾罗能源 |
1.61% |
16.00 |
861.28 |
1.79% |
--- |
| 17 |
600990 |
四创电子 |
1.57% |
30.00 |
841.20 |
1.75% |
--- |
| 18 |
301225 |
恒勃股份 |
1.55% |
11.00 |
832.81 |
1.73% |
--- |
| 19 |
688063 |
派能科技 |
1.51% |
18.00 |
811.44 |
1.69% |
--- |
| 20 |
688648 |
中邮科技 |
1.50% |
17.00 |
801.89 |
1.67% |
--- |
| 21 |
300409 |
道氏技术 |
1.42% |
45.00 |
762.30 |
1.58% |
--- |
| 22 |
603663 |
三祥新材 |
1.42% |
29.00 |
763.86 |
1.59% |
--- |
| 23 |
300850 |
新强联 |
1.34% |
20.00 |
716.40 |
1.49% |
--- |
| 24 |
688772 |
珠海冠宇 |
1.33% |
50.00 |
714.50 |
1.49% |
--- |
| 25 |
600577 |
精达股份 |
1.25% |
90.00 |
669.60 |
1.39% |
--- |
| 26 |
688719 |
爱科赛博 |
1.03% |
13.00 |
552.50 |
1.15% |
--- |
| 27 |
300820 |
英杰电气 |
1.03% |
12.00 |
550.20 |
1.14% |
--- |
| 28 |
002536 |
飞龙股份 |
0.98% |
35.00 |
523.60 |
1.09% |
--- |
| 29 |
000951 |
中国重汽 |
0.98% |
30.00 |
527.40 |
1.10% |
--- |
| 30 |
688290 |
景业智能 |
0.97% |
10.00 |
521.20 |
1.08% |
--- |
| 31 |
688411 |
海博思创 |
0.95% |
5.99 |
510.54 |
1.06% |
--- |
| 32 |
300870 |
欧陆通 |
0.94% |
4.00 |
506.00 |
1.05% |
--- |
| 33 |
301397 |
溯联股份 |
0.92% |
14.00 |
492.52 |
1.02% |
--- |
| 34 |
688299 |
长阳科技 |
0.92% |
25.00 |
494.25 |
1.03% |
--- |
| 35 |
002738 |
中矿资源 |
0.90% |
15.00 |
482.40 |
1.00% |
--- |
| 36 |
002779 |
中坚科技 |
0.84% |
6.00 |
451.62 |
0.94% |
--- |
| 37 |
301550 |
斯菱智驱 |
0.83% |
5.00 |
446.45 |
0.93% |
--- |
| 38 |
00179 |
德昌电机控股 |
0.73% |
20.00 |
393.96 |
0.82% |
--- |
| 39 |
300893 |
松原安全 |
0.73% |
16.00 |
392.32 |
0.82% |
--- |
| 40 |
603109 |
神驰机电 |
0.73% |
14.00 |
391.16 |
0.81% |
--- |
| 41 |
002245 |
蔚蓝锂芯 |
0.72% |
30.00 |
384.90 |
0.80% |
--- |
| 42 |
688776 |
国光电气 |
0.69% |
3.50 |
369.18 |
0.77% |
--- |
| 43 |
603688 |
石英股份 |
0.66% |
10.00 |
352.20 |
0.73% |
--- |
| 44 |
600561 |
江西长运 |
0.63% |
51.92 |
340.08 |
0.71% |
--- |
| 45 |
688005 |
容百科技 |
0.62% |
15.00 |
334.80 |
0.70% |
--- |
| 46 |
603809 |
豪能股份 |
0.60% |
21.00 |
321.30 |
0.67% |
--- |
| 47 |
301607 |
富特科技 |
0.60% |
8.00 |
319.36 |
0.66% |
--- |
| 48 |
600592 |
龙溪股份 |
0.59% |
13.00 |
313.95 |
0.65% |
--- |
| 49 |
688326 |
经纬恒润 |
0.58% |
3.50 |
312.34 |
0.65% |
--- |
| 50 |
002706 |
良信股份 |
0.58% |
35.00 |
311.85 |
0.65% |
--- |
| 51 |
300693 |
盛弘股份 |
0.56% |
10.00 |
299.60 |
0.62% |
--- |
| 52 |
300207 |
欣旺达 |
0.52% |
14.00 |
280.84 |
0.58% |
--- |
| 53 |
603529 |
爱玛科技 |
0.51% |
8.00 |
275.20 |
0.57% |
--- |
| 54 |
002860 |
星帅尔 |
0.50% |
20.00 |
266.80 |
0.55% |
--- |
| 55 |
002765 |
蓝黛科技 |
0.50% |
20.00 |
267.80 |
0.56% |
--- |
| 56 |
603011 |
合锻智能 |
0.49% |
17.00 |
264.86 |
0.55% |
--- |
| 57 |
300680 |
隆盛科技 |
0.49% |
7.00 |
265.37 |
0.55% |
--- |
| 58 |
600686 |
金龙汽车 |
0.46% |
20.00 |
248.00 |
0.52% |
--- |
| 59 |
001301 |
尚太科技 |
0.45% |
5.00 |
243.80 |
0.51% |
--- |
| 60 |
01585 |
雅迪控股 |
0.43% |
20.00 |
229.08 |
0.48% |
--- |
| 61 |
688390 |
固德威 |
0.41% |
5.00 |
217.25 |
0.45% |
--- |
| 62 |
002741 |
光华科技 |
0.40% |
10.15 |
213.96 |
0.44% |
--- |
| 63 |
301291 |
明阳电气 |
0.39% |
5.10 |
209.87 |
0.44% |
--- |
| 64 |
301662 |
宏工科技 |
0.30% |
1.50 |
158.73 |
0.33% |
--- |
| 65 |
600480 |
凌云股份 |
0.23% |
10.00 |
121.70 |
0.25% |
--- |
| 66 |
300584 |
海辰药业 |
0.22% |
3.00 |
118.71 |
0.25% |
--- |
| 67 |
002965 |
祥鑫科技 |
0.22% |
3.00 |
117.66 |
0.24% |
--- |
| 68 |
688353 |
华盛锂电 |
0.20% |
3.30 |
109.08 |
0.23% |
--- |
| 69 |
605319 |
无锡振华 |
0.19% |
3.00 |
102.48 |
0.21% |
--- |
| 70 |
600353 |
旭光电子 |
0.12% |
5.00 |
66.70 |
0.14% |
--- |
| 71 |
000880 |
潍柴重机 |
0.04% |
0.51 |
19.29 |
0.04% |
--- |
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 |
9.37% |
14.60 |
5473.54 |
0.01% |
新增 |
| 2 |
300750 |
宁德时代 |
9.09% |
21.00 |
5311.74 |
0.01% |
1.50 (7.14%) |
| 3 |
00175 |
吉利汽车 |
5.26% |
200.00 |
3071.18 |
0.02% |
80.00 (40.00%) |
| 4 |
605117 |
德业股份 |
3.76% |
24.00 |
2195.04 |
0.04% |
-6.00 (-25.00%) |
| 5 |
002487 |
大金重工 |
3.75% |
92.00 |
2192.36 |
0.15% |
67.00 (72.83%) |
| 6 |
603799 |
华友钴业 |
3.50% |
60.00 |
2044.20 |
0.04% |
新增 |
| 7 |
300693 |
盛弘股份 |
2.84% |
47.00 |
1659.10 |
0.18% |
新增 |
| 8 |
688778 |
厦钨新能 |
2.61% |
32.00 |
1524.16 |
0.08% |
18.00 (56.25%) |
| 9 |
601689 |
拓普集团 |
2.57% |
26.00 |
1502.02 |
0.01% |
-1.00 (-3.85%) |
| 10 |
002050 |
三花智控 |
2.57% |
52.00 |
1499.16 |
0.01% |
-6.00 (-11.54%) |
| 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 |
9.37% |
14.60 |
5473.54 |
0.01% |
新增 |
| 2 |
300750 |
宁德时代 |
9.09% |
21.00 |
5311.74 |
0.01% |
1.50 (7.14%) |
| 3 |
00175 |
吉利汽车 |
5.26% |
200.00 |
3071.18 |
0.02% |
80.00 (40.00%) |
| 4 |
605117 |
德业股份 |
3.76% |
24.00 |
2195.04 |
0.04% |
-6.00 (-25.00%) |
| 5 |
002487 |
大金重工 |
3.75% |
92.00 |
2192.36 |
0.15% |
67.00 (72.83%) |
| 6 |
603799 |
华友钴业 |
3.50% |
60.00 |
2044.20 |
0.04% |
新增 |
| 7 |
300693 |
盛弘股份 |
2.84% |
47.00 |
1659.10 |
0.18% |
新增 |
| 8 |
688778 |
厦钨新能 |
2.61% |
32.00 |
1524.16 |
0.08% |
18.00 (56.25%) |
| 9 |
601689 |
拓普集团 |
2.57% |
26.00 |
1502.02 |
0.01% |
-1.00 (-3.85%) |
| 10 |
002050 |
三花智控 |
2.57% |
52.00 |
1499.16 |
0.01% |
-6.00 (-11.54%) |
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 |
9.02% |
19.50 |
5187.00 |
10.38% |
0.40 (2.05%) |
| 2 |
300827 |
上能电气 |
5.80% |
76.00 |
3336.40 |
6.68% |
29.00 (38.16%) |
| 3 |
688408 |
中信博 |
5.63% |
44.99 |
3239.51 |
6.48% |
19.99 (44.44%) |
| 4 |
001301 |
尚太科技 |
5.36% |
44.98 |
3083.38 |
6.17% |
新增 |
| 5 |
300274 |
阳光电源 |
5.26% |
41.00 |
3027.03 |
6.06% |
-10.00 (-24.39%) |
| 6 |
605117 |
德业股份 |
4.42% |
30.00 |
2544.00 |
5.09% |
7.00 (23.33%) |
| 7 |
00175 |
吉利汽车 |
2.86% |
120.00 |
1646.87 |
3.30% |
-55.00 (-45.83%) |
| 8 |
002865 |
钧达股份 |
2.66% |
30.00 |
1533.00 |
3.07% |
新增 |
| 9 |
002050 |
三花智控 |
2.37% |
58.00 |
1363.58 |
2.73% |
新增 |
| 10 |
601689 |
拓普集团 |
2.30% |
27.00 |
1323.00 |
2.65% |
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 |
9.02% |
19.50 |
5187.00 |
10.38% |
0.40 (2.05%) |
| 2 |
300827 |
上能电气 |
5.80% |
76.00 |
3336.40 |
6.68% |
29.00 (38.16%) |
| 3 |
688408 |
中信博 |
5.63% |
44.99 |
3239.51 |
6.48% |
19.99 (44.44%) |
| 4 |
001301 |
尚太科技 |
5.36% |
44.98 |
3083.38 |
6.17% |
新增 |
| 5 |
300274 |
阳光电源 |
5.26% |
41.00 |
3027.03 |
6.06% |
-10.00 (-24.39%) |
| 6 |
605117 |
德业股份 |
4.42% |
30.00 |
2544.00 |
5.09% |
7.00 (23.33%) |
| 7 |
00175 |
吉利汽车 |
2.86% |
120.00 |
1646.87 |
3.30% |
-55.00 (-45.83%) |
| 8 |
002865 |
钧达股份 |
2.66% |
30.00 |
1533.00 |
3.07% |
新增 |
| 9 |
002050 |
三花智控 |
2.37% |
58.00 |
1363.58 |
2.73% |
新增 |
| 10 |
601689 |
拓普集团 |
2.30% |
27.00 |
1323.00 |
2.65% |
新增 |
| 11 |
603009 |
北特科技 |
2.17% |
32.00 |
1250.56 |
2.50% |
--- |
| 12 |
300035 |
中科电气 |
2.08% |
80.00 |
1196.00 |
2.39% |
--- |
| 13 |
300207 |
欣旺达 |
1.94% |
50.00 |
1115.50 |
2.23% |
--- |
| 14 |
300772 |
运达股份 |
1.73% |
74.99 |
992.91 |
1.99% |
--- |
| 15 |
301358 |
湖南裕能 |
1.73% |
22.00 |
996.91 |
2.00% |
--- |
| 16 |
601615 |
明阳智能 |
1.64% |
75.00 |
945.75 |
1.89% |
--- |
| 17 |
688503 |
聚和材料 |
1.54% |
20.00 |
885.80 |
1.77% |
--- |
| 18 |
600312 |
平高电气 |
1.50% |
45.00 |
864.00 |
1.73% |
--- |
| 19 |
06865 |
福莱特玻璃 |
1.41% |
80.30 |
812.02 |
1.63% |
--- |
| 20 |
603606 |
东方电缆 |
1.37% |
15.00 |
788.25 |
1.58% |
--- |
| 21 |
300014 |
亿纬锂能 |
1.30% |
16.00 |
747.84 |
1.50% |
--- |
| 22 |
605133 |
嵘泰股份 |
1.27% |
31.00 |
729.43 |
1.46% |
--- |
| 23 |
603218 |
日月股份 |
1.23% |
58.85 |
709.14 |
1.42% |
--- |
| 24 |
688778 |
厦钨新能 |
1.11% |
14.00 |
638.96 |
1.28% |
--- |
| 25 |
002756 |
永兴材料 |
1.11% |
17.00 |
641.24 |
1.28% |
--- |
| 26 |
002460 |
赣锋锂业 |
1.10% |
18.00 |
630.18 |
1.26% |
--- |
| 27 |
300432 |
富临精工 |
1.07% |
40.00 |
615.20 |
1.23% |
--- |
| 28 |
600732 |
爱旭股份 |
1.05% |
55.00 |
606.10 |
1.21% |
--- |
| 29 |
600487 |
亨通光电 |
1.05% |
35.00 |
602.70 |
1.21% |
--- |
| 30 |
03800 |
协鑫科技 |
1.04% |
600.00 |
600.07 |
1.20% |
--- |
| 31 |
600609 |
金杯汽车 |
1.00% |
80.00 |
576.00 |
1.15% |
--- |
| 32 |
603119 |
浙江荣泰 |
0.97% |
25.00 |
559.75 |
1.12% |
--- |
| 33 |
600104 |
上汽集团 |
0.97% |
27.00 |
560.52 |
1.12% |
--- |
| 34 |
603063 |
禾望电气 |
0.97% |
28.00 |
558.88 |
1.12% |
--- |
| 35 |
000400 |
许继电气 |
0.96% |
20.00 |
550.60 |
1.10% |
--- |
| 36 |
002487 |
大金重工 |
0.89% |
25.00 |
512.25 |
1.03% |
--- |
| 37 |
002738 |
中矿资源 |
0.86% |
14.00 |
497.00 |
0.99% |
--- |
| 38 |
601567 |
三星电气 |
0.80% |
15.00 |
461.40 |
0.92% |
--- |
| 39 |
002851 |
麦格米特 |
0.75% |
7.00 |
430.22 |
0.86% |
--- |
| 40 |
603659 |
璞泰来 |
0.75% |
27.00 |
429.57 |
0.86% |
--- |
| 41 |
300390 |
天华新能 |
0.64% |
16.00 |
368.80 |
0.74% |
--- |
| 42 |
688005 |
容百科技 |
0.55% |
10.00 |
315.50 |
0.63% |
--- |
| 43 |
603196 |
璞源材料 |
0.48% |
20.73 |
278.82 |
0.56% |
--- |
| 44 |
002779 |
中坚科技 |
0.47% |
4.00 |
272.00 |
0.54% |
--- |
| 45 |
301155 |
海力风电 |
0.46% |
5.00 |
266.55 |
0.53% |
--- |
| 46 |
600418 |
江淮汽车 |
0.46% |
7.00 |
262.50 |
0.53% |
--- |
| 47 |
600458 |
时代新材 |
0.46% |
20.60 |
263.89 |
0.53% |
--- |
| 48 |
688275 |
万润新能 |
0.25% |
3.00 |
144.99 |
0.29% |
--- |
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 |
9.96% |
51.00 |
5078.58 |
0.03% |
-13.80 (-27.05%) |
| 2 |
300750 |
宁德时代 |
9.43% |
19.10 |
4811.10 |
0.00% |
-4.70 (-24.61%) |
| 3 |
605117 |
德业股份 |
4.58% |
23.00 |
2338.64 |
0.04% |
-13.00 (-56.52%) |
| 4 |
688408 |
中信博 |
4.11% |
25.00 |
2099.00 |
0.12% |
14.01 (56.04%) |
| 5 |
300827 |
上能电气 |
3.83% |
47.00 |
1952.85 |
0.18% |
40.00 (85.11%) |
| 6 |
300014 |
亿纬锂能 |
3.82% |
40.00 |
1951.20 |
0.02% |
-4.00 (-10.00%) |
| 7 |
00175 |
吉利汽车 |
3.77% |
175.00 |
1922.17 |
0.02% |
新增 |
| 8 |
603606 |
东方电缆 |
2.87% |
26.50 |
1462.01 |
0.04% |
-6.50 (-24.53%) |
| 9 |
002594 |
比亚迪 |
2.71% |
4.50 |
1382.89 |
0.00% |
-2.80 (-62.22%) |
| 10 |
688472 |
阿特斯 |
2.60% |
95.00 |
1327.15 |
0.07% |
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 |
300274 |
阳光电源 |
9.96% |
51.00 |
5078.58 |
0.03% |
-13.80 (-27.05%) |
| 2 |
300750 |
宁德时代 |
9.43% |
19.10 |
4811.10 |
0.00% |
-4.70 (-24.61%) |
| 3 |
605117 |
德业股份 |
4.58% |
23.00 |
2338.64 |
0.04% |
-13.00 (-56.52%) |
| 4 |
688408 |
中信博 |
4.11% |
25.00 |
2099.00 |
0.12% |
14.01 (56.04%) |
| 5 |
300827 |
上能电气 |
3.83% |
47.00 |
1952.85 |
0.18% |
40.00 (85.11%) |
| 6 |
300014 |
亿纬锂能 |
3.82% |
40.00 |
1951.20 |
0.02% |
-4.00 (-10.00%) |
| 7 |
00175 |
吉利汽车 |
3.77% |
175.00 |
1922.17 |
0.02% |
新增 |
| 8 |
603606 |
东方电缆 |
2.87% |
26.50 |
1462.01 |
0.04% |
-6.50 (-24.53%) |
| 9 |
002594 |
比亚迪 |
2.71% |
4.50 |
1382.89 |
0.00% |
-2.80 (-62.22%) |
| 10 |
688472 |
阿特斯 |
2.60% |
95.00 |
1327.15 |
0.07% |
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 |
300750 |
宁德时代 |
9.65% |
23.80 |
4284.71 |
10.78% |
3.30 (13.87%) |
| 2 |
300274 |
阳光电源 |
9.05% |
64.80 |
4019.36 |
10.12% |
40.35 (62.27%) |
| 3 |
605117 |
德业股份 |
6.03% |
36.00 |
2676.24 |
6.74% |
19.00 (52.78%) |
| 4 |
002594 |
比亚迪 |
4.11% |
7.30 |
1826.83 |
4.60% |
-0.20 (-2.74%) |
| 5 |
002922 |
伊戈尔 |
4.09% |
83.00 |
1814.38 |
4.57% |
新增 |
| 6 |
002487 |
大金重工 |
4.02% |
78.00 |
1784.64 |
4.49% |
新增 |
| 7 |
300014 |
亿纬锂能 |
3.95% |
44.00 |
1756.48 |
4.42% |
新增 |
| 8 |
603606 |
东方电缆 |
3.63% |
33.00 |
1610.73 |
4.05% |
-5.00 (-15.15%) |
| 9 |
688676 |
金盘科技 |
3.41% |
29.00 |
1512.35 |
3.81% |
新增 |
| 10 |
001301 |
尚太科技 |
3.11% |
32.00 |
1383.04 |
3.48% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.65% |
23.80 |
4284.71 |
10.78% |
3.30 (13.87%) |
| 2 |
300274 |
阳光电源 |
9.05% |
64.80 |
4019.36 |
10.12% |
40.35 (62.27%) |
| 3 |
605117 |
德业股份 |
6.03% |
36.00 |
2676.24 |
6.74% |
19.00 (52.78%) |
| 4 |
002594 |
比亚迪 |
4.11% |
7.30 |
1826.83 |
4.60% |
-0.20 (-2.74%) |
| 5 |
002922 |
伊戈尔 |
4.09% |
83.00 |
1814.38 |
4.57% |
新增 |
| 6 |
002487 |
大金重工 |
4.02% |
78.00 |
1784.64 |
4.49% |
新增 |
| 7 |
300014 |
亿纬锂能 |
3.95% |
44.00 |
1756.48 |
4.42% |
新增 |
| 8 |
603606 |
东方电缆 |
3.63% |
33.00 |
1610.73 |
4.05% |
-5.00 (-15.15%) |
| 9 |
688676 |
金盘科技 |
3.41% |
29.00 |
1512.35 |
3.81% |
新增 |
| 10 |
001301 |
尚太科技 |
3.11% |
32.00 |
1383.04 |
3.48% |
新增 |
| 11 |
600522 |
中天科技 |
2.85% |
80.00 |
1268.00 |
3.19% |
--- |
| 12 |
301358 |
湖南裕能 |
2.69% |
38.00 |
1195.48 |
3.01% |
--- |
| 13 |
688408 |
中信博 |
2.28% |
10.99 |
1012.00 |
2.55% |
--- |
| 14 |
600312 |
平高电气 |
2.19% |
50.00 |
972.50 |
2.45% |
--- |
| 15 |
601567 |
三星电气 |
2.13% |
27.00 |
945.00 |
2.38% |
--- |
| 16 |
01816 |
中广核电力 |
1.98% |
280.00 |
879.09 |
2.21% |
--- |
| 17 |
02333 |
长城汽车 |
1.98% |
80.00 |
879.09 |
2.21% |
--- |
| 18 |
600487 |
亨通光电 |
1.60% |
45.00 |
709.65 |
1.79% |
--- |
| 19 |
000400 |
许继电气 |
1.55% |
20.00 |
688.20 |
1.73% |
--- |
| 20 |
002028 |
思源电气 |
1.51% |
10.00 |
669.00 |
1.68% |
--- |
| 21 |
002050 |
三花智控 |
1.50% |
35.00 |
667.80 |
1.68% |
--- |
| 22 |
301155 |
海力风电 |
1.27% |
14.00 |
563.22 |
1.42% |
--- |
| 23 |
603097 |
江苏华辰 |
1.11% |
18.60 |
493.27 |
1.24% |
--- |
| 24 |
601126 |
四方股份 |
1.04% |
24.00 |
461.28 |
1.16% |
--- |
| 25 |
601689 |
拓普集团 |
0.97% |
8.00 |
428.88 |
1.08% |
--- |
| 26 |
603806 |
福斯特 |
0.93% |
28.00 |
411.60 |
1.04% |
--- |
| 27 |
603507 |
振江股份 |
0.89% |
12.00 |
393.84 |
0.99% |
--- |
| 28 |
688226 |
威腾电气 |
0.88% |
22.47 |
392.78 |
0.99% |
--- |
| 29 |
06865 |
福莱特玻璃 |
0.83% |
35.00 |
367.35 |
0.92% |
--- |
| 30 |
300751 |
迈为股份 |
0.81% |
3.00 |
358.44 |
0.90% |
--- |
| 31 |
01378 |
中国宏桥 |
0.80% |
33.00 |
356.00 |
0.90% |
--- |
| 32 |
002709 |
天赐材料 |
0.79% |
20.00 |
351.20 |
0.88% |
--- |
| 33 |
600066 |
宇通客车 |
0.70% |
12.00 |
309.60 |
0.78% |
--- |
| 34 |
002452 |
长高电气 |
0.65% |
35.00 |
289.80 |
0.73% |
--- |
| 35 |
002850 |
科达利 |
0.60% |
3.50 |
267.33 |
0.67% |
--- |
| 36 |
605222 |
起帆电缆 |
0.52% |
15.00 |
230.10 |
0.58% |
--- |
| 37 |
000682 |
东方电子 |
0.50% |
20.00 |
220.80 |
0.56% |
--- |
| 38 |
03800 |
协鑫科技 |
0.48% |
200.00 |
211.74 |
0.53% |
--- |
| 39 |
301291 |
明阳电气 |
0.41% |
6.00 |
180.30 |
0.45% |
--- |
| 40 |
688772 |
珠海冠宇 |
0.40% |
12.00 |
178.80 |
0.45% |
--- |
| 41 |
600131 |
国网信通 |
0.38% |
10.00 |
168.70 |
0.42% |
--- |
| 42 |
002245 |
蔚蓝锂芯 |
0.35% |
20.00 |
155.00 |
0.39% |
--- |
| 43 |
300827 |
上能电气 |
0.35% |
7.00 |
156.52 |
0.39% |
--- |
| 44 |
688717 |
艾罗能源 |
0.21% |
2.00 |
95.10 |
0.24% |
--- |
| 45 |
601179 |
中国西电 |
0.18% |
10.00 |
80.40 |
0.20% |
--- |
| 46 |
603530 |
神马电力 |
0.12% |
2.00 |
52.98 |
0.13% |
--- |
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 |
9.07% |
20.50 |
3898.28 |
0.01% |
9.00 (43.90%) |
| 2 |
300274 |
阳光电源 |
5.91% |
24.45 |
2537.91 |
0.02% |
18.45 (75.46%) |
| 3 |
601865 |
福莱特 |
5.57% |
84.00 |
2393.16 |
0.04% |
新增 |
| 4 |
603806 |
福斯特 |
5.16% |
78.00 |
2215.87 |
0.04% |
新增 |
| 5 |
601689 |
拓普集团 |
5.15% |
35.00 |
2211.65 |
0.03% |
-6.00 (-17.14%) |
| 6 |
603606 |
东方电缆 |
3.92% |
38.00 |
1682.64 |
0.06% |
-6.23 (-16.39%) |
| 7 |
002050 |
三花智控 |
3.59% |
65.00 |
1542.45 |
0.02% |
-40.00 (-61.54%) |
| 8 |
605117 |
德业股份 |
3.56% |
17.00 |
1530.34 |
0.12% |
新增 |
| 9 |
002594 |
比亚迪 |
3.54% |
7.50 |
1522.95 |
0.01% |
新增 |
| 10 |
002466 |
天齐锂业 |
3.46% |
31.00 |
1487.07 |
0.02% |
9.00 (29.05%) |
| 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 |
9.07% |
20.50 |
3898.28 |
0.01% |
9.00 (43.90%) |
| 2 |
300274 |
阳光电源 |
5.91% |
24.45 |
2537.91 |
0.02% |
18.45 (75.46%) |
| 3 |
601865 |
福莱特 |
5.57% |
84.00 |
2393.16 |
0.04% |
新增 |
| 4 |
603806 |
福斯特 |
5.16% |
78.00 |
2215.87 |
0.04% |
新增 |
| 5 |
601689 |
拓普集团 |
5.15% |
35.00 |
2211.65 |
0.03% |
-6.00 (-17.14%) |
| 6 |
603606 |
东方电缆 |
3.92% |
38.00 |
1682.64 |
0.06% |
-6.23 (-16.39%) |
| 7 |
002050 |
三花智控 |
3.59% |
65.00 |
1542.45 |
0.02% |
-40.00 (-61.54%) |
| 8 |
605117 |
德业股份 |
3.56% |
17.00 |
1530.34 |
0.12% |
新增 |
| 9 |
002594 |
比亚迪 |
3.54% |
7.50 |
1522.95 |
0.01% |
新增 |
| 10 |
002466 |
天齐锂业 |
3.46% |
31.00 |
1487.07 |
0.02% |
9.00 (29.05%) |
| 11 |
06865 |
福莱特玻璃 |
3.21% |
80.00 |
1379.41 |
0.18% |
--- |
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 |
002050 |
三花智控 |
7.13% |
105.00 |
3087.00 |
8.05% |
32.78 (31.22%) |
| 2 |
601689 |
拓普集团 |
6.96% |
41.00 |
3013.50 |
7.86% |
新增 |
| 3 |
000625 |
长安汽车 |
5.05% |
130.00 |
2187.90 |
5.71% |
新增 |
| 4 |
300129 |
泰胜风能 |
4.48% |
180.00 |
1938.60 |
5.05% |
新增 |
| 5 |
603606 |
东方电缆 |
4.37% |
44.23 |
1890.83 |
4.93% |
新增 |
| 6 |
300750 |
宁德时代 |
4.34% |
11.50 |
1877.49 |
4.90% |
-10.20 (-88.70%) |
| 7 |
300354 |
东华测试 |
4.24% |
37.00 |
1837.79 |
4.79% |
新增 |
| 8 |
300580 |
贝斯特 |
4.20% |
60.00 |
1816.80 |
4.74% |
-27.00 (-45.00%) |
| 9 |
002466 |
天齐锂业 |
2.83% |
22.00 |
1227.15 |
3.20% |
新增 |
| 10 |
01316 |
耐世特 |
2.48% |
240.00 |
1072.24 |
2.80% |
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 |
002050 |
三花智控 |
7.13% |
105.00 |
3087.00 |
8.05% |
32.78 (31.22%) |
| 2 |
601689 |
拓普集团 |
6.96% |
41.00 |
3013.50 |
7.86% |
新增 |
| 3 |
000625 |
长安汽车 |
5.05% |
130.00 |
2187.90 |
5.71% |
新增 |
| 4 |
300129 |
泰胜风能 |
4.48% |
180.00 |
1938.60 |
5.05% |
新增 |
| 5 |
603606 |
东方电缆 |
4.37% |
44.23 |
1890.83 |
4.93% |
新增 |
| 6 |
300750 |
宁德时代 |
4.34% |
11.50 |
1877.49 |
4.90% |
-10.20 (-88.70%) |
| 7 |
300354 |
东华测试 |
4.24% |
37.00 |
1837.79 |
4.79% |
新增 |
| 8 |
300580 |
贝斯特 |
4.20% |
60.00 |
1816.80 |
4.74% |
-27.00 (-45.00%) |
| 9 |
002466 |
天齐锂业 |
2.83% |
22.00 |
1227.15 |
3.20% |
新增 |
| 10 |
01316 |
耐世特 |
2.48% |
240.00 |
1072.24 |
2.80% |
新增 |
| 11 |
300809 |
华辰装备 |
2.16% |
32.00 |
936.00 |
2.44% |
--- |
| 12 |
002738 |
中矿资源 |
2.15% |
25.00 |
932.75 |
2.43% |
--- |
| 13 |
000400 |
许继电气 |
2.03% |
40.00 |
878.40 |
2.29% |
--- |
| 14 |
603197 |
保隆科技 |
1.95% |
15.00 |
846.00 |
2.21% |
--- |
| 15 |
300693 |
盛弘股份 |
1.80% |
26.00 |
777.66 |
2.03% |
--- |
| 16 |
603297 |
永新光学 |
1.61% |
7.00 |
695.45 |
1.81% |
--- |
| 17 |
301030 |
*ST仕净 |
1.54% |
16.00 |
667.20 |
1.74% |
--- |
| 18 |
002150 |
正泰电源 |
1.52% |
37.00 |
656.38 |
1.71% |
--- |
| 19 |
600418 |
江淮汽车 |
1.49% |
40.00 |
646.00 |
1.68% |
--- |
| 20 |
300174 |
元力股份 |
1.48% |
40.00 |
640.40 |
1.67% |
--- |
| 21 |
688472 |
阿特斯 |
1.46% |
50.00 |
631.50 |
1.65% |
--- |
| 22 |
301031 |
中熔电气 |
1.45% |
4.80 |
627.65 |
1.64% |
--- |
| 23 |
09868 |
小鹏集团-W |
1.31% |
11.00 |
565.21 |
1.47% |
--- |
| 24 |
300274 |
阳光电源 |
1.21% |
6.00 |
525.54 |
1.37% |
--- |
| 25 |
603179 |
新泉股份 |
1.17% |
10.00 |
507.10 |
1.32% |
--- |
| 26 |
002487 |
大金重工 |
1.17% |
19.00 |
505.78 |
1.32% |
--- |
| 27 |
300902 |
国安达 |
1.06% |
13.00 |
458.25 |
1.19% |
--- |
| 28 |
603728 |
鸣志电器 |
1.06% |
7.00 |
460.95 |
1.20% |
--- |
| 29 |
688503 |
聚和材料 |
0.99% |
8.00 |
428.80 |
1.12% |
--- |
| 30 |
002126 |
银轮股份 |
0.95% |
22.00 |
410.74 |
1.07% |
--- |
| 31 |
688390 |
固德威 |
0.90% |
3.00 |
391.74 |
1.02% |
--- |
| 32 |
002709 |
天赐材料 |
0.87% |
15.00 |
376.20 |
0.98% |
--- |
| 33 |
300037 |
新宙邦 |
0.87% |
8.00 |
378.40 |
0.99% |
--- |
| 34 |
601899 |
紫金矿业 |
0.86% |
30.00 |
373.80 |
0.97% |
--- |
| 35 |
002460 |
赣锋锂业 |
0.79% |
8.00 |
342.40 |
0.89% |
--- |
| 36 |
002850 |
科达利 |
0.78% |
4.00 |
337.84 |
0.88% |
--- |
| 37 |
09863 |
零跑汽车 |
0.75% |
10.00 |
323.52 |
0.84% |
--- |
| 38 |
603085 |
天成自控 |
0.71% |
30.00 |
306.00 |
0.80% |
--- |
| 39 |
688017 |
绿的谐波 |
0.71% |
2.00 |
307.00 |
0.80% |
--- |
| 40 |
000408 |
藏格矿业 |
0.70% |
12.00 |
304.08 |
0.79% |
--- |
| 41 |
002756 |
永兴材料 |
0.60% |
5.00 |
261.05 |
0.68% |
--- |
| 42 |
300461 |
田中精机 |
0.60% |
10.00 |
258.90 |
0.68% |
--- |
| 43 |
000543 |
皖能电力 |
0.58% |
40.00 |
250.40 |
0.65% |
--- |
| 44 |
688028 |
沃尔德 |
0.52% |
9.00 |
224.01 |
0.58% |
--- |
| 45 |
603040 |
新坐标 |
0.50% |
8.26 |
216.00 |
0.56% |
--- |
| 46 |
603786 |
科博达 |
0.49% |
3.00 |
214.08 |
0.56% |
--- |
| 47 |
300351 |
永贵电器 |
0.48% |
10.00 |
207.20 |
0.54% |
--- |
| 48 |
301310 |
鑫宏业 |
0.45% |
4.00 |
194.60 |
0.51% |
--- |
| 49 |
600011 |
华能国际 |
0.44% |
25.00 |
192.50 |
0.50% |
--- |
| 50 |
688286 |
敏芯股份 |
0.33% |
2.00 |
143.40 |
0.37% |
--- |
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 |
300750 |
宁德时代 |
9.11% |
21.70 |
4405.75 |
0.01% |
-1.30 (-5.99%) |
| 2 |
002050 |
三花智控 |
4.43% |
72.22 |
2144.87 |
0.02% |
19.22 (26.61%) |
| 3 |
300580 |
贝斯特 |
4.26% |
87.00 |
2062.77 |
0.27% |
新增 |
| 4 |
300124 |
汇川技术 |
4.12% |
30.00 |
1994.70 |
0.01% |
新增 |
| 5 |
300274 |
阳光电源 |
3.77% |
20.36 |
1822.42 |
0.02% |
2.36 (11.59%) |
| 6 |
603997 |
继峰股份 |
3.26% |
107.00 |
1577.18 |
0.09% |
57.00 (53.27%) |
| 7 |
002997 |
瑞鹄模具 |
2.90% |
38.00 |
1403.98 |
0.20% |
新增 |
| 8 |
601865 |
福莱特 |
2.63% |
45.00 |
1274.40 |
0.03% |
3.00 (6.67%) |
| 9 |
002126 |
银轮股份 |
2.03% |
52.00 |
982.28 |
0.07% |
-18.00 (-34.62%) |
| 10 |
603197 |
保隆科技 |
2.01% |
15.50 |
973.55 |
0.07% |
新增 |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.11% |
21.70 |
4405.75 |
0.01% |
-1.30 (-5.99%) |
| 2 |
002050 |
三花智控 |
4.43% |
72.22 |
2144.87 |
0.02% |
19.22 (26.61%) |
| 3 |
300580 |
贝斯特 |
4.26% |
87.00 |
2062.77 |
0.27% |
新增 |
| 4 |
300124 |
汇川技术 |
4.12% |
30.00 |
1994.70 |
0.01% |
新增 |
| 5 |
300274 |
阳光电源 |
3.77% |
20.36 |
1822.42 |
0.02% |
2.36 (11.59%) |
| 6 |
603997 |
继峰股份 |
3.26% |
107.00 |
1577.18 |
0.09% |
57.00 (53.27%) |
| 7 |
002997 |
瑞鹄模具 |
2.90% |
38.00 |
1403.98 |
0.20% |
新增 |
| 8 |
601865 |
福莱特 |
2.63% |
45.00 |
1274.40 |
0.03% |
3.00 (6.67%) |
| 9 |
002126 |
银轮股份 |
2.03% |
52.00 |
982.28 |
0.07% |
-18.00 (-34.62%) |
| 10 |
603197 |
保隆科技 |
2.01% |
15.50 |
973.55 |
0.07% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.39% |
23.00 |
5262.17 |
10.83% |
9.70 (42.17%) |
| 2 |
002459 |
晶澳科技 |
3.79% |
51.00 |
2126.70 |
4.38% |
11.00 (21.57%) |
| 3 |
300274 |
阳光电源 |
3.75% |
18.00 |
2099.34 |
4.32% |
-26.00 (-144.44%) |
| 4 |
300129 |
泰胜风能 |
3.08% |
180.00 |
1726.20 |
3.55% |
新增 |
| 5 |
601865 |
福莱特 |
2.89% |
42.00 |
1617.42 |
3.33% |
新增 |
| 6 |
002050 |
三花智控 |
2.86% |
53.00 |
1603.78 |
3.30% |
新增 |
| 7 |
688599 |
天合光能 |
2.66% |
35.00 |
1491.35 |
3.07% |
8.00 (22.86%) |
| 8 |
300693 |
盛弘股份 |
2.63% |
39.99 |
1476.59 |
3.04% |
新增 |
| 9 |
09868 |
小鹏集团-W |
2.50% |
30.40 |
1401.41 |
2.88% |
新增 |
| 10 |
002126 |
银轮股份 |
2.21% |
70.00 |
1239.00 |
2.55% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.39% |
23.00 |
5262.17 |
10.83% |
9.70 (42.17%) |
| 2 |
002459 |
晶澳科技 |
3.79% |
51.00 |
2126.70 |
4.38% |
11.00 (21.57%) |
| 3 |
300274 |
阳光电源 |
3.75% |
18.00 |
2099.34 |
4.32% |
-26.00 (-144.44%) |
| 4 |
300129 |
泰胜风能 |
3.08% |
180.00 |
1726.20 |
3.55% |
新增 |
| 5 |
601865 |
福莱特 |
2.89% |
42.00 |
1617.42 |
3.33% |
新增 |
| 6 |
002050 |
三花智控 |
2.86% |
53.00 |
1603.78 |
3.30% |
新增 |
| 7 |
688599 |
天合光能 |
2.66% |
35.00 |
1491.35 |
3.07% |
8.00 (22.86%) |
| 8 |
300693 |
盛弘股份 |
2.63% |
39.99 |
1476.59 |
3.04% |
新增 |
| 9 |
09868 |
小鹏集团-W |
2.50% |
30.40 |
1401.41 |
2.88% |
新增 |
| 10 |
002126 |
银轮股份 |
2.21% |
70.00 |
1239.00 |
2.55% |
新增 |
| 11 |
300037 |
新宙邦 |
1.85% |
20.00 |
1037.80 |
2.14% |
--- |
| 12 |
001311 |
多利科技 |
1.74% |
17.00 |
976.34 |
2.01% |
--- |
| 13 |
603063 |
禾望电气 |
1.65% |
30.00 |
922.50 |
1.90% |
--- |
| 14 |
601126 |
四方股份 |
1.63% |
60.00 |
911.40 |
1.88% |
--- |
| 15 |
300724 |
捷佳伟创 |
1.60% |
8.00 |
898.80 |
1.85% |
--- |
| 16 |
300014 |
亿纬锂能 |
1.51% |
14.00 |
847.00 |
1.74% |
--- |
| 17 |
688223 |
晶科能源 |
1.51% |
60.00 |
843.60 |
1.74% |
--- |
| 18 |
688100 |
威胜信息 |
1.49% |
28.00 |
834.68 |
1.72% |
--- |
| 19 |
301030 |
*ST仕净 |
1.48% |
12.00 |
829.20 |
1.71% |
--- |
| 20 |
603085 |
天成自控 |
1.42% |
80.00 |
795.20 |
1.64% |
--- |
| 21 |
002738 |
中矿资源 |
1.36% |
15.00 |
764.10 |
1.57% |
--- |
| 22 |
603169 |
兰石重装 |
1.33% |
100.00 |
744.00 |
1.53% |
--- |
| 23 |
603997 |
继峰股份 |
1.28% |
50.00 |
715.00 |
1.47% |
--- |
| 24 |
002531 |
天顺风能 |
1.22% |
45.00 |
685.35 |
1.41% |
--- |
| 25 |
000682 |
东方电子 |
1.21% |
70.00 |
680.40 |
1.40% |
--- |
| 26 |
002865 |
钧达股份 |
1.09% |
4.00 |
610.12 |
1.26% |
--- |
| 27 |
603239 |
浙江仙通 |
1.09% |
37.49 |
609.96 |
1.25% |
--- |
| 28 |
002068 |
黑猫股份 |
1.06% |
50.00 |
593.50 |
1.22% |
--- |
| 29 |
603688 |
石英股份 |
1.02% |
5.00 |
569.20 |
1.17% |
--- |
| 30 |
603218 |
日月股份 |
1.02% |
30.00 |
569.70 |
1.17% |
--- |
| 31 |
603806 |
福斯特 |
1.00% |
15.00 |
557.85 |
1.15% |
--- |
| 32 |
002466 |
天齐锂业 |
1.00% |
8.00 |
559.28 |
1.15% |
--- |
| 33 |
688472 |
阿特斯 |
0.98% |
30.00 |
550.80 |
1.13% |
--- |
| 34 |
002850 |
科达利 |
0.94% |
4.00 |
529.00 |
1.09% |
--- |
| 35 |
688226 |
威腾电气 |
0.93% |
24.00 |
523.68 |
1.08% |
--- |
| 36 |
300118 |
东方日升 |
0.91% |
20.00 |
512.60 |
1.05% |
--- |
| 37 |
603606 |
东方电缆 |
0.87% |
10.00 |
490.30 |
1.01% |
--- |
| 38 |
001269 |
欧晶科技 |
0.84% |
6.40 |
470.59 |
0.97% |
--- |
| 39 |
600131 |
国网信通 |
0.83% |
23.00 |
464.37 |
0.96% |
--- |
| 40 |
688517 |
金冠电气 |
0.78% |
20.00 |
439.20 |
0.90% |
--- |
| 41 |
301210 |
金杨精密 |
0.73% |
8.00 |
410.40 |
0.84% |
--- |
| 42 |
688479 |
友车科技 |
0.73% |
13.00 |
409.11 |
0.84% |
--- |
| 43 |
600933 |
爱柯迪 |
0.71% |
17.00 |
395.93 |
0.81% |
--- |
| 44 |
603305 |
旭升集团 |
0.70% |
14.00 |
390.18 |
0.80% |
--- |
| 45 |
603659 |
璞泰来 |
0.68% |
10.00 |
382.20 |
0.79% |
--- |
| 46 |
605133 |
嵘泰股份 |
0.62% |
10.00 |
347.60 |
0.72% |
--- |
| 47 |
300286 |
安科瑞 |
0.61% |
9.00 |
340.74 |
0.70% |
--- |
| 48 |
603809 |
豪能股份 |
0.60% |
30.00 |
336.90 |
0.69% |
--- |
| 49 |
688390 |
固德威 |
0.60% |
2.00 |
333.72 |
0.69% |
--- |
| 50 |
603990 |
麦迪科技 |
0.59% |
15.00 |
330.75 |
0.68% |
--- |
| 51 |
688288 |
鸿泉技术 |
0.59% |
12.96 |
329.34 |
0.68% |
--- |
| 52 |
300700 |
岱勒新材 |
0.58% |
17.00 |
323.85 |
0.67% |
--- |
| 53 |
601689 |
拓普集团 |
0.58% |
4.00 |
322.80 |
0.66% |
--- |
| 54 |
301291 |
明阳电气 |
0.58% |
10.00 |
326.00 |
0.67% |
--- |
| 55 |
300174 |
元力股份 |
0.56% |
20.00 |
315.40 |
0.65% |
--- |
| 56 |
300073 |
当升科技 |
0.54% |
6.00 |
301.98 |
0.62% |
--- |
| 57 |
605117 |
德业股份 |
0.53% |
1.99 |
297.69 |
0.61% |
--- |
| 58 |
002709 |
天赐材料 |
0.51% |
7.00 |
288.33 |
0.59% |
--- |
| 59 |
600011 |
华能国际 |
0.50% |
30.00 |
277.80 |
0.57% |
--- |
| 60 |
003022 |
联泓新科 |
0.49% |
11.00 |
273.90 |
0.56% |
--- |
| 61 |
300360 |
炬华科技 |
0.48% |
15.00 |
268.20 |
0.55% |
--- |
| 62 |
300263 |
隆华科技 |
0.45% |
30.00 |
249.60 |
0.51% |
--- |
| 63 |
300001 |
特锐德 |
0.44% |
12.00 |
249.36 |
0.51% |
--- |
| 64 |
301325 |
曼恩斯特 |
0.41% |
2.00 |
229.00 |
0.47% |
--- |
| 65 |
688616 |
西力科技 |
0.31% |
13.00 |
171.99 |
0.35% |
--- |
| 66 |
688355 |
明志科技 |
0.22% |
4.00 |
121.68 |
0.25% |
--- |
| 67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 68 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 69 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 70 |
601061 |
中信金属 |
0.00% |
0.15 |
1.14 |
0.00% |
--- |
| 71 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 72 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.44% |
13.30 |
5400.47 |
0.01% |
--- |
| 2 |
300274 |
阳光电源 |
7.21% |
44.00 |
4613.84 |
0.04% |
--- |
| 3 |
600481 |
双良节能 |
3.68% |
150.00 |
2353.50 |
0.08% |
--- |
| 4 |
002459 |
晶澳科技 |
3.58% |
40.00 |
2293.60 |
0.02% |
--- |
| 5 |
301168 |
通灵股份 |
3.37% |
39.00 |
2155.14 |
0.79% |
--- |
| 6 |
002129 |
TCL中环 |
3.18% |
42.00 |
2035.32 |
0.01% |
--- |
| 7 |
603330 |
天洋新材 |
2.76% |
140.00 |
1769.60 |
0.42% |
--- |
| 8 |
300014 |
亿纬锂能 |
2.72% |
25.00 |
1742.50 |
0.01% |
--- |
| 9 |
002518 |
科士达 |
2.41% |
33.00 |
1541.10 |
0.06% |
--- |
| 10 |
688599 |
天合光能 |
2.20% |
27.00 |
1406.43 |
0.02% |
--- |
| 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 |
300750 |
宁德时代 |
8.44% |
13.30 |
5400.47 |
0.01% |
--- |
| 2 |
300274 |
阳光电源 |
7.21% |
44.00 |
4613.84 |
0.04% |
--- |
| 3 |
600481 |
双良节能 |
3.68% |
150.00 |
2353.50 |
0.08% |
--- |
| 4 |
002459 |
晶澳科技 |
3.58% |
40.00 |
2293.60 |
0.02% |
--- |
| 5 |
301168 |
通灵股份 |
3.37% |
39.00 |
2155.14 |
0.79% |
--- |
| 6 |
002129 |
TCL中环 |
3.18% |
42.00 |
2035.32 |
0.01% |
--- |
| 7 |
603330 |
天洋新材 |
2.76% |
140.00 |
1769.60 |
0.42% |
--- |
| 8 |
300014 |
亿纬锂能 |
2.72% |
25.00 |
1742.50 |
0.01% |
--- |
| 9 |
002518 |
科士达 |
2.41% |
33.00 |
1541.10 |
0.06% |
--- |
| 10 |
688599 |
天合光能 |
2.20% |
27.00 |
1406.43 |
0.02% |
--- |
显示全部持仓明细>>