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 |
002028 |
思源电气 |
8.84% |
0.86 |
173.72 |
0.00% |
-0.14 (-16.28%) |
| 2 |
300750 |
宁德时代 |
8.17% |
0.40 |
160.68 |
0.00% |
0.00 (0.00%) |
| 3 |
600418 |
江淮汽车 |
7.05% |
3.00 |
138.60 |
0.00% |
0.00 (0.00%) |
| 4 |
603659 |
璞泰来 |
6.51% |
4.00 |
127.92 |
0.00% |
0.00 (0.00%) |
| 5 |
300274 |
阳光电源 |
6.14% |
0.80 |
120.61 |
0.00% |
0.00 (0.00%) |
| 6 |
300014 |
亿纬锂能 |
5.70% |
1.80 |
112.01 |
0.00% |
0.00 (0.00%) |
| 7 |
002050 |
三花智控 |
4.33% |
2.00 |
85.06 |
0.00% |
0.00 (0.00%) |
| 8 |
300751 |
迈为股份 |
3.49% |
0.30 |
68.61 |
0.00% |
0.10 (33.33%) |
| 9 |
601899 |
紫金矿业 |
3.33% |
2.00 |
65.44 |
0.00% |
0.00 (0.00%) |
| 10 |
002202 |
金风科技 |
2.68% |
2.00 |
52.60 |
0.00% |
1.00 (50.00%) |
| 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 |
002028 |
思源电气 |
8.84% |
0.86 |
173.72 |
0.00% |
-0.14 (-16.28%) |
| 2 |
300750 |
宁德时代 |
8.17% |
0.40 |
160.68 |
0.00% |
0.00 (0.00%) |
| 3 |
600418 |
江淮汽车 |
7.05% |
3.00 |
138.60 |
0.00% |
0.00 (0.00%) |
| 4 |
603659 |
璞泰来 |
6.51% |
4.00 |
127.92 |
0.00% |
0.00 (0.00%) |
| 5 |
300274 |
阳光电源 |
6.14% |
0.80 |
120.61 |
0.00% |
0.00 (0.00%) |
| 6 |
300014 |
亿纬锂能 |
5.70% |
1.80 |
112.01 |
0.00% |
0.00 (0.00%) |
| 7 |
002050 |
三花智控 |
4.33% |
2.00 |
85.06 |
0.00% |
0.00 (0.00%) |
| 8 |
300751 |
迈为股份 |
3.49% |
0.30 |
68.61 |
0.00% |
0.10 (33.33%) |
| 9 |
601899 |
紫金矿业 |
3.33% |
2.00 |
65.44 |
0.00% |
0.00 (0.00%) |
| 10 |
002202 |
金风科技 |
2.68% |
2.00 |
52.60 |
0.00% |
1.00 (50.00%) |
| 11 |
02208 |
金风科技 |
0.64% |
1.00 |
12.61 |
0.00% |
--- |
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 |
002028 |
思源电气 |
7.09% |
1.00 |
154.59 |
8.34% |
0.00 (0.00%) |
| 2 |
600418 |
江淮汽车 |
6.81% |
3.00 |
148.50 |
8.01% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
6.73% |
0.40 |
146.90 |
7.93% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
6.27% |
0.80 |
136.83 |
7.38% |
新增 |
| 5 |
300014 |
亿纬锂能 |
5.43% |
1.80 |
118.37 |
6.39% |
0.30 (16.67%) |
| 6 |
002335 |
科华数据 |
5.09% |
2.00 |
111.06 |
5.99% |
0.00 (0.00%) |
| 7 |
002050 |
三花智控 |
5.07% |
2.00 |
110.62 |
5.97% |
0.00 (0.00%) |
| 8 |
603659 |
璞泰来 |
5.01% |
4.00 |
109.36 |
5.90% |
0.00 (0.00%) |
| 9 |
002384 |
东山精密 |
4.23% |
1.09 |
92.27 |
4.98% |
新增 |
| 10 |
300476 |
胜宏科技 |
3.69% |
0.28 |
80.52 |
4.34% |
-0.01 (-3.57%) |
| 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 |
002028 |
思源电气 |
7.09% |
1.00 |
154.59 |
8.34% |
0.00 (0.00%) |
| 2 |
600418 |
江淮汽车 |
6.81% |
3.00 |
148.50 |
8.01% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
6.73% |
0.40 |
146.90 |
7.93% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
6.27% |
0.80 |
136.83 |
7.38% |
新增 |
| 5 |
300014 |
亿纬锂能 |
5.43% |
1.80 |
118.37 |
6.39% |
0.30 (16.67%) |
| 6 |
002335 |
科华数据 |
5.09% |
2.00 |
111.06 |
5.99% |
0.00 (0.00%) |
| 7 |
002050 |
三花智控 |
5.07% |
2.00 |
110.62 |
5.97% |
0.00 (0.00%) |
| 8 |
603659 |
璞泰来 |
5.01% |
4.00 |
109.36 |
5.90% |
0.00 (0.00%) |
| 9 |
002384 |
东山精密 |
4.23% |
1.09 |
92.27 |
4.98% |
新增 |
| 10 |
300476 |
胜宏科技 |
3.69% |
0.28 |
80.52 |
4.34% |
-0.01 (-3.57%) |
| 11 |
601899 |
紫金矿业 |
3.16% |
2.00 |
68.94 |
3.72% |
--- |
| 12 |
603031 |
安孚科技 |
2.40% |
1.18 |
52.27 |
2.82% |
--- |
| 13 |
300390 |
天华新能 |
2.00% |
0.80 |
43.69 |
2.36% |
--- |
| 14 |
688025 |
杰普特 |
1.95% |
0.30 |
42.47 |
2.29% |
--- |
| 15 |
603606 |
东方电缆 |
1.92% |
0.70 |
41.83 |
2.26% |
--- |
| 16 |
300751 |
迈为股份 |
1.89% |
0.20 |
41.20 |
2.22% |
--- |
| 17 |
002466 |
天齐锂业 |
1.52% |
0.60 |
33.23 |
1.79% |
--- |
| 18 |
301358 |
湖南裕能 |
1.48% |
0.50 |
32.33 |
1.74% |
--- |
| 19 |
03800 |
协鑫科技 |
1.45% |
33.00 |
31.59 |
1.70% |
--- |
| 20 |
688472 |
阿特斯 |
1.37% |
2.00 |
29.82 |
1.61% |
--- |
| 21 |
600732 |
爱旭股份 |
1.23% |
2.00 |
26.80 |
1.45% |
--- |
| 22 |
600686 |
金龙汽车 |
1.22% |
1.50 |
26.61 |
1.44% |
--- |
| 23 |
002202 |
金风科技 |
0.94% |
1.00 |
20.40 |
1.10% |
--- |
| 24 |
600438 |
通威股份 |
0.94% |
1.00 |
20.52 |
1.11% |
--- |
| 25 |
000034 |
神州数码 |
0.89% |
0.50 |
19.45 |
1.05% |
--- |
| 26 |
688599 |
天合光能 |
0.76% |
1.00 |
16.55 |
0.89% |
--- |
| 27 |
002756 |
永兴材料 |
0.75% |
0.30 |
16.27 |
0.88% |
--- |
| 28 |
002600 |
领益智造 |
0.71% |
1.00 |
15.54 |
0.84% |
--- |
| 29 |
002709 |
天赐材料 |
0.64% |
0.30 |
13.90 |
0.75% |
--- |
| 30 |
603799 |
华友钴业 |
0.63% |
0.20 |
13.65 |
0.74% |
--- |
| 31 |
300776 |
帝尔激光 |
0.57% |
0.20 |
12.43 |
0.67% |
--- |
| 32 |
02208 |
金风科技 |
0.56% |
1.00 |
12.11 |
0.65% |
--- |
| 33 |
600885 |
宏发股份 |
0.42% |
0.30 |
9.12 |
0.49% |
--- |
| 34 |
002126 |
银轮股份 |
0.17% |
0.10 |
3.78 |
0.20% |
--- |
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 |
600418 |
江淮汽车 |
6.60% |
3.00 |
161.70 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
6.57% |
0.40 |
160.80 |
0.00% |
0.00 (0.00%) |
| 3 |
002850 |
科达利 |
6.39% |
0.80 |
156.56 |
0.00% |
0.20 (25.00%) |
| 4 |
002335 |
科华数据 |
5.84% |
2.00 |
143.00 |
0.00% |
0.00 (0.00%) |
| 5 |
300014 |
亿纬锂能 |
5.58% |
1.50 |
136.50 |
0.00% |
-0.20 (-13.33%) |
| 6 |
603659 |
璞泰来 |
5.05% |
4.00 |
123.68 |
0.00% |
-2.00 (-50.00%) |
| 7 |
002028 |
思源电气 |
4.45% |
1.00 |
109.02 |
0.00% |
0.00 (0.00%) |
| 8 |
002050 |
三花智控 |
3.96% |
2.00 |
96.86 |
0.00% |
1.00 (50.00%) |
| 9 |
601127 |
赛力斯 |
3.50% |
0.50 |
85.78 |
0.00% |
新增 |
| 10 |
300476 |
胜宏科技 |
3.38% |
0.29 |
82.80 |
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 |
600418 |
江淮汽车 |
6.60% |
3.00 |
161.70 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
6.57% |
0.40 |
160.80 |
0.00% |
0.00 (0.00%) |
| 3 |
002850 |
科达利 |
6.39% |
0.80 |
156.56 |
0.00% |
0.20 (25.00%) |
| 4 |
002335 |
科华数据 |
5.84% |
2.00 |
143.00 |
0.00% |
0.00 (0.00%) |
| 5 |
300014 |
亿纬锂能 |
5.58% |
1.50 |
136.50 |
0.00% |
-0.20 (-13.33%) |
| 6 |
603659 |
璞泰来 |
5.05% |
4.00 |
123.68 |
0.00% |
-2.00 (-50.00%) |
| 7 |
002028 |
思源电气 |
4.45% |
1.00 |
109.02 |
0.00% |
0.00 (0.00%) |
| 8 |
002050 |
三花智控 |
3.96% |
2.00 |
96.86 |
0.00% |
1.00 (50.00%) |
| 9 |
601127 |
赛力斯 |
3.50% |
0.50 |
85.78 |
0.00% |
新增 |
| 10 |
300476 |
胜宏科技 |
3.38% |
0.29 |
82.80 |
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 |
603129 |
春风动力 |
5.62% |
0.60 |
129.90 |
7.95% |
新增 |
| 2 |
600418 |
江淮汽车 |
5.21% |
3.00 |
120.27 |
7.36% |
新增 |
| 3 |
603659 |
璞泰来 |
4.88% |
6.00 |
112.68 |
6.90% |
-4.00 (-66.67%) |
| 4 |
603583 |
捷昌驱动 |
4.74% |
3.00 |
109.56 |
6.70% |
新增 |
| 5 |
300750 |
宁德时代 |
4.37% |
0.40 |
100.89 |
6.17% |
-0.40 (-100.00%) |
| 6 |
09863 |
零跑汽车 |
4.32% |
2.00 |
99.77 |
6.11% |
新增 |
| 7 |
002335 |
科华数据 |
3.70% |
2.00 |
85.36 |
5.22% |
0.00 (0.00%) |
| 8 |
002463 |
沪电股份 |
3.69% |
2.00 |
85.16 |
5.21% |
新增 |
| 9 |
300014 |
亿纬锂能 |
3.37% |
1.70 |
77.88 |
4.77% |
-0.30 (-17.65%) |
| 10 |
002028 |
思源电气 |
3.16% |
1.00 |
72.91 |
4.46% |
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 |
603129 |
春风动力 |
5.62% |
0.60 |
129.90 |
7.95% |
新增 |
| 2 |
600418 |
江淮汽车 |
5.21% |
3.00 |
120.27 |
7.36% |
新增 |
| 3 |
603659 |
璞泰来 |
4.88% |
6.00 |
112.68 |
6.90% |
-4.00 (-66.67%) |
| 4 |
603583 |
捷昌驱动 |
4.74% |
3.00 |
109.56 |
6.70% |
新增 |
| 5 |
300750 |
宁德时代 |
4.37% |
0.40 |
100.89 |
6.17% |
-0.40 (-100.00%) |
| 6 |
09863 |
零跑汽车 |
4.32% |
2.00 |
99.77 |
6.11% |
新增 |
| 7 |
002335 |
科华数据 |
3.70% |
2.00 |
85.36 |
5.22% |
0.00 (0.00%) |
| 8 |
002463 |
沪电股份 |
3.69% |
2.00 |
85.16 |
5.21% |
新增 |
| 9 |
300014 |
亿纬锂能 |
3.37% |
1.70 |
77.88 |
4.77% |
-0.30 (-17.65%) |
| 10 |
002028 |
思源电气 |
3.16% |
1.00 |
72.91 |
4.46% |
新增 |
| 11 |
002850 |
科达利 |
2.94% |
0.60 |
67.90 |
4.16% |
--- |
| 12 |
000338 |
潍柴动力 |
2.66% |
4.00 |
61.52 |
3.76% |
--- |
| 13 |
688256 |
寒武纪 |
2.60% |
0.10 |
60.15 |
3.68% |
--- |
| 14 |
688301 |
奕瑞科技 |
2.28% |
0.60 |
52.57 |
3.22% |
--- |
| 15 |
000951 |
中国重汽 |
2.28% |
3.00 |
52.74 |
3.23% |
--- |
| 16 |
688320 |
禾川科技 |
2.05% |
1.00 |
47.29 |
2.89% |
--- |
| 17 |
000651 |
格力电器 |
1.95% |
1.00 |
44.92 |
2.75% |
--- |
| 18 |
002034 |
旺能环境 |
1.79% |
2.46 |
41.30 |
2.53% |
--- |
| 19 |
601899 |
紫金矿业 |
1.69% |
2.00 |
39.00 |
2.39% |
--- |
| 20 |
600547 |
山东黄金 |
1.38% |
1.00 |
31.93 |
1.95% |
--- |
| 21 |
002050 |
三花智控 |
1.14% |
1.00 |
26.38 |
1.61% |
--- |
| 22 |
600988 |
赤峰黄金 |
1.08% |
1.00 |
24.88 |
1.52% |
--- |
| 23 |
601567 |
三星电气 |
0.97% |
1.00 |
22.42 |
1.37% |
--- |
| 24 |
688521 |
芯原股份 |
0.84% |
0.20 |
19.30 |
1.18% |
--- |
| 25 |
01818 |
招金矿业 |
0.81% |
1.00 |
18.60 |
1.14% |
--- |
| 26 |
300857 |
协创数据 |
0.75% |
0.20 |
17.21 |
1.05% |
--- |
| 27 |
000521 |
长虹美菱 |
0.48% |
1.60 |
11.10 |
0.68% |
--- |
| 28 |
603009 |
北特科技 |
0.02% |
0.01 |
0.42 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.51% |
0.80 |
202.35 |
0.00% |
0.00 (0.00%) |
| 2 |
603659 |
璞泰来 |
7.72% |
10.00 |
183.60 |
0.00% |
0.00 (0.00%) |
| 3 |
002050 |
三花智控 |
4.85% |
4.00 |
115.32 |
0.00% |
1.03 (25.75%) |
| 4 |
603009 |
北特科技 |
4.60% |
2.50 |
109.45 |
0.01% |
-1.50 (-60.00%) |
| 5 |
002850 |
科达利 |
4.10% |
0.80 |
97.48 |
0.00% |
新增 |
| 6 |
600438 |
通威股份 |
4.02% |
5.00 |
95.65 |
0.00% |
1.50 (30.00%) |
| 7 |
300014 |
亿纬锂能 |
3.96% |
2.00 |
94.22 |
0.00% |
0.00 (0.00%) |
| 8 |
002335 |
科华数据 |
3.71% |
2.00 |
88.30 |
0.00% |
新增 |
| 9 |
300073 |
当升科技 |
3.49% |
2.00 |
83.04 |
0.00% |
0.00 (0.00%) |
| 10 |
601012 |
隆基绿能 |
3.33% |
5.00 |
79.25 |
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 |
300750 |
宁德时代 |
8.51% |
0.80 |
202.35 |
0.00% |
0.00 (0.00%) |
| 2 |
603659 |
璞泰来 |
7.72% |
10.00 |
183.60 |
0.00% |
0.00 (0.00%) |
| 3 |
002050 |
三花智控 |
4.85% |
4.00 |
115.32 |
0.00% |
1.03 (25.75%) |
| 4 |
603009 |
北特科技 |
4.60% |
2.50 |
109.45 |
0.01% |
-1.50 (-60.00%) |
| 5 |
002850 |
科达利 |
4.10% |
0.80 |
97.48 |
0.00% |
新增 |
| 6 |
600438 |
通威股份 |
4.02% |
5.00 |
95.65 |
0.00% |
1.50 (30.00%) |
| 7 |
300014 |
亿纬锂能 |
3.96% |
2.00 |
94.22 |
0.00% |
0.00 (0.00%) |
| 8 |
002335 |
科华数据 |
3.71% |
2.00 |
88.30 |
0.00% |
新增 |
| 9 |
300073 |
当升科技 |
3.49% |
2.00 |
83.04 |
0.00% |
0.00 (0.00%) |
| 10 |
601012 |
隆基绿能 |
3.33% |
5.00 |
79.25 |
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 |
6.71% |
0.80 |
212.80 |
8.74% |
-0.60 (-75.00%) |
| 2 |
688256 |
寒武纪 |
6.22% |
0.30 |
197.40 |
8.10% |
新增 |
| 3 |
603659 |
璞泰来 |
5.02% |
10.00 |
159.10 |
6.53% |
0.00 (0.00%) |
| 4 |
603009 |
北特科技 |
4.93% |
4.00 |
156.32 |
6.42% |
新增 |
| 5 |
688599 |
天合光能 |
3.04% |
5.00 |
96.50 |
3.96% |
-5.00 (-100.00%) |
| 6 |
300014 |
亿纬锂能 |
2.95% |
2.00 |
93.48 |
3.84% |
新增 |
| 7 |
002384 |
东山精密 |
2.76% |
3.00 |
87.60 |
3.60% |
-3.00 (-100.00%) |
| 8 |
300073 |
当升科技 |
2.54% |
2.00 |
80.56 |
3.31% |
新增 |
| 9 |
688518 |
联赢激光 |
2.50% |
5.00 |
79.20 |
3.25% |
新增 |
| 10 |
002463 |
沪电股份 |
2.50% |
2.00 |
79.30 |
3.26% |
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 |
6.71% |
0.80 |
212.80 |
8.74% |
-0.60 (-75.00%) |
| 2 |
688256 |
寒武纪 |
6.22% |
0.30 |
197.40 |
8.10% |
新增 |
| 3 |
603659 |
璞泰来 |
5.02% |
10.00 |
159.10 |
6.53% |
0.00 (0.00%) |
| 4 |
603009 |
北特科技 |
4.93% |
4.00 |
156.32 |
6.42% |
新增 |
| 5 |
688599 |
天合光能 |
3.04% |
5.00 |
96.50 |
3.96% |
-5.00 (-100.00%) |
| 6 |
300014 |
亿纬锂能 |
2.95% |
2.00 |
93.48 |
3.84% |
新增 |
| 7 |
002384 |
东山精密 |
2.76% |
3.00 |
87.60 |
3.60% |
-3.00 (-100.00%) |
| 8 |
300073 |
当升科技 |
2.54% |
2.00 |
80.56 |
3.31% |
新增 |
| 9 |
688518 |
联赢激光 |
2.50% |
5.00 |
79.20 |
3.25% |
新增 |
| 10 |
002463 |
沪电股份 |
2.50% |
2.00 |
79.30 |
3.26% |
新增 |
| 11 |
600438 |
通威股份 |
2.44% |
3.50 |
77.39 |
3.18% |
--- |
| 12 |
601567 |
三星电气 |
2.42% |
2.50 |
76.90 |
3.16% |
--- |
| 13 |
601615 |
明阳智能 |
2.39% |
6.00 |
75.66 |
3.11% |
--- |
| 14 |
002028 |
思源电气 |
2.29% |
1.00 |
72.70 |
2.98% |
--- |
| 15 |
002050 |
三花智控 |
2.20% |
2.97 |
69.82 |
2.87% |
--- |
| 16 |
002459 |
晶澳科技 |
2.17% |
5.00 |
68.75 |
2.82% |
--- |
| 17 |
688223 |
晶科能源 |
2.02% |
9.00 |
63.99 |
2.63% |
--- |
| 18 |
300502 |
新易盛 |
1.82% |
0.50 |
57.79 |
2.37% |
--- |
| 19 |
603197 |
保隆科技 |
1.79% |
1.50 |
56.62 |
2.32% |
--- |
| 20 |
002126 |
银轮股份 |
1.77% |
3.00 |
56.16 |
2.31% |
--- |
| 21 |
688676 |
金盘科技 |
1.70% |
1.30 |
53.85 |
2.21% |
--- |
| 22 |
600006 |
东风股份 |
1.63% |
7.00 |
51.59 |
2.12% |
--- |
| 23 |
603507 |
振江股份 |
1.52% |
2.00 |
48.08 |
1.97% |
--- |
| 24 |
300124 |
汇川技术 |
1.48% |
0.80 |
46.86 |
1.92% |
--- |
| 25 |
301358 |
湖南裕能 |
1.43% |
1.00 |
45.32 |
1.86% |
--- |
| 26 |
002460 |
赣锋锂业 |
1.43% |
1.30 |
45.51 |
1.87% |
--- |
| 27 |
688503 |
聚和材料 |
1.40% |
1.00 |
44.29 |
1.82% |
--- |
| 28 |
300870 |
欧陆通 |
1.35% |
0.40 |
42.71 |
1.75% |
--- |
| 29 |
600104 |
上汽集团 |
1.31% |
2.00 |
41.52 |
1.70% |
--- |
| 30 |
600584 |
长电科技 |
1.29% |
1.00 |
40.86 |
1.68% |
--- |
| 31 |
600732 |
爱旭股份 |
1.04% |
3.00 |
33.06 |
1.36% |
--- |
| 32 |
603218 |
日月股份 |
0.76% |
2.00 |
24.10 |
0.99% |
--- |
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 |
7.12% |
1.40 |
352.65 |
0.00% |
0.50 (35.71%) |
| 2 |
002050 |
三花智控 |
6.73% |
13.98 |
333.14 |
0.00% |
0.00 (0.00%) |
| 3 |
300502 |
新易盛 |
5.25% |
2.00 |
259.94 |
0.00% |
0.00 (0.00%) |
| 4 |
601138 |
工业富联 |
4.58% |
9.00 |
226.71 |
0.00% |
0.00 (0.00%) |
| 5 |
688599 |
天合光能 |
4.53% |
10.00 |
224.20 |
0.00% |
新增 |
| 6 |
002938 |
鹏鼎控股 |
3.61% |
5.00 |
178.85 |
0.00% |
2.00 (40.00%) |
| 7 |
300308 |
中际旭创 |
3.13% |
1.00 |
154.86 |
0.00% |
-0.12 (-12.00%) |
| 8 |
603659 |
璞泰来 |
3.02% |
10.00 |
149.50 |
0.00% |
新增 |
| 9 |
002384 |
东山精密 |
2.85% |
6.00 |
141.24 |
0.00% |
新增 |
| 10 |
002594 |
比亚迪 |
2.48% |
0.40 |
122.92 |
0.00% |
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 |
7.12% |
1.40 |
352.65 |
0.00% |
0.50 (35.71%) |
| 2 |
002050 |
三花智控 |
6.73% |
13.98 |
333.14 |
0.00% |
0.00 (0.00%) |
| 3 |
300502 |
新易盛 |
5.25% |
2.00 |
259.94 |
0.00% |
0.00 (0.00%) |
| 4 |
601138 |
工业富联 |
4.58% |
9.00 |
226.71 |
0.00% |
0.00 (0.00%) |
| 5 |
688599 |
天合光能 |
4.53% |
10.00 |
224.20 |
0.00% |
新增 |
| 6 |
002938 |
鹏鼎控股 |
3.61% |
5.00 |
178.85 |
0.00% |
2.00 (40.00%) |
| 7 |
300308 |
中际旭创 |
3.13% |
1.00 |
154.86 |
0.00% |
-0.12 (-12.00%) |
| 8 |
603659 |
璞泰来 |
3.02% |
10.00 |
149.50 |
0.00% |
新增 |
| 9 |
002384 |
东山精密 |
2.85% |
6.00 |
141.24 |
0.00% |
新增 |
| 10 |
002594 |
比亚迪 |
2.48% |
0.40 |
122.92 |
0.00% |
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 |
002050 |
三花智控 |
5.63% |
13.98 |
266.74 |
6.42% |
5.98 (42.78%) |
| 2 |
601138 |
工业富联 |
5.20% |
9.00 |
246.60 |
5.94% |
新增 |
| 3 |
300502 |
新易盛 |
4.45% |
2.00 |
211.10 |
5.08% |
新增 |
| 4 |
688256 |
寒武纪 |
4.19% |
1.00 |
198.67 |
4.78% |
新增 |
| 5 |
300274 |
阳光电源 |
3.93% |
3.00 |
186.09 |
4.48% |
1.01 (33.64%) |
| 6 |
300750 |
宁德时代 |
3.42% |
0.90 |
162.03 |
3.90% |
0.10 (11.11%) |
| 7 |
300308 |
中际旭创 |
3.26% |
1.12 |
154.43 |
3.72% |
0.32 (28.57%) |
| 8 |
002463 |
沪电股份 |
3.08% |
4.00 |
146.00 |
3.51% |
-2.00 (-50.00%) |
| 9 |
601899 |
紫金矿业 |
2.60% |
7.00 |
122.99 |
2.96% |
新增 |
| 10 |
300014 |
亿纬锂能 |
2.53% |
3.00 |
119.76 |
2.88% |
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 |
002050 |
三花智控 |
5.63% |
13.98 |
266.74 |
6.42% |
5.98 (42.78%) |
| 2 |
601138 |
工业富联 |
5.20% |
9.00 |
246.60 |
5.94% |
新增 |
| 3 |
300502 |
新易盛 |
4.45% |
2.00 |
211.10 |
5.08% |
新增 |
| 4 |
688256 |
寒武纪 |
4.19% |
1.00 |
198.67 |
4.78% |
新增 |
| 5 |
300274 |
阳光电源 |
3.93% |
3.00 |
186.09 |
4.48% |
1.01 (33.64%) |
| 6 |
300750 |
宁德时代 |
3.42% |
0.90 |
162.03 |
3.90% |
0.10 (11.11%) |
| 7 |
300308 |
中际旭创 |
3.26% |
1.12 |
154.43 |
3.72% |
0.32 (28.57%) |
| 8 |
002463 |
沪电股份 |
3.08% |
4.00 |
146.00 |
3.51% |
-2.00 (-50.00%) |
| 9 |
601899 |
紫金矿业 |
2.60% |
7.00 |
122.99 |
2.96% |
新增 |
| 10 |
300014 |
亿纬锂能 |
2.53% |
3.00 |
119.76 |
2.88% |
新增 |
| 11 |
002938 |
鹏鼎控股 |
2.52% |
3.00 |
119.28 |
2.87% |
--- |
| 12 |
000600 |
建投能源 |
2.06% |
15.50 |
97.65 |
2.35% |
--- |
| 13 |
600011 |
华能国际 |
2.03% |
10.00 |
96.20 |
2.32% |
--- |
| 14 |
603228 |
景旺电子 |
2.01% |
3.00 |
95.40 |
2.30% |
--- |
| 15 |
600886 |
国投电力 |
1.92% |
5.00 |
91.20 |
2.20% |
--- |
| 16 |
603195 |
公牛集团 |
1.89% |
1.16 |
89.46 |
2.15% |
--- |
| 17 |
601088 |
中国神华 |
1.87% |
2.00 |
88.74 |
2.14% |
--- |
| 18 |
601567 |
三星电气 |
1.85% |
2.50 |
87.50 |
2.11% |
--- |
| 19 |
603993 |
洛阳钼业 |
1.79% |
10.00 |
85.00 |
2.05% |
--- |
| 20 |
688518 |
联赢激光 |
1.76% |
5.00 |
83.50 |
2.01% |
--- |
| 21 |
688676 |
金盘科技 |
1.65% |
1.50 |
78.22 |
1.88% |
--- |
| 22 |
603283 |
赛腾股份 |
1.61% |
1.00 |
76.40 |
1.84% |
--- |
| 23 |
601137 |
博威合金 |
1.61% |
5.00 |
76.20 |
1.83% |
--- |
| 24 |
300193 |
佳士科技 |
1.57% |
10.00 |
74.20 |
1.79% |
--- |
| 25 |
688408 |
中信博 |
1.55% |
0.80 |
73.66 |
1.77% |
--- |
| 26 |
002152 |
广电运通 |
1.55% |
7.00 |
73.22 |
1.76% |
--- |
| 27 |
000977 |
浪潮信息 |
1.54% |
2.00 |
72.74 |
1.75% |
--- |
| 28 |
300073 |
当升科技 |
1.45% |
2.00 |
68.62 |
1.65% |
--- |
| 29 |
002028 |
思源电气 |
1.41% |
1.00 |
66.90 |
1.61% |
--- |
| 30 |
688503 |
聚和材料 |
1.32% |
2.22 |
62.38 |
1.50% |
--- |
| 31 |
603583 |
捷昌驱动 |
1.29% |
3.00 |
61.14 |
1.47% |
--- |
| 32 |
603009 |
北特科技 |
1.14% |
3.00 |
53.79 |
1.29% |
--- |
| 33 |
601689 |
拓普集团 |
1.13% |
1.00 |
53.61 |
1.29% |
--- |
| 34 |
600941 |
中国移动 |
1.13% |
0.50 |
53.75 |
1.29% |
--- |
| 35 |
002126 |
银轮股份 |
1.10% |
3.00 |
52.23 |
1.26% |
--- |
| 36 |
600066 |
宇通客车 |
1.09% |
2.00 |
51.60 |
1.24% |
--- |
| 37 |
688223 |
晶科能源 |
1.05% |
7.00 |
49.70 |
1.20% |
--- |
| 38 |
603197 |
保隆科技 |
1.00% |
1.50 |
47.25 |
1.14% |
--- |
| 39 |
603806 |
福斯特 |
1.00% |
3.22 |
47.33 |
1.14% |
--- |
| 40 |
300394 |
天孚通信 |
0.90% |
0.48 |
42.44 |
1.02% |
--- |
| 41 |
300763 |
锦浪科技 |
0.88% |
1.00 |
41.64 |
1.00% |
--- |
| 42 |
688155 |
先惠技术 |
0.83% |
1.00 |
39.54 |
0.95% |
--- |
| 43 |
688041 |
海光信息 |
0.74% |
0.50 |
35.16 |
0.85% |
--- |
| 44 |
000957 |
中通客车 |
0.67% |
3.00 |
31.56 |
0.76% |
--- |
| 45 |
002459 |
晶澳科技 |
0.47% |
2.00 |
22.40 |
0.54% |
--- |
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 |
4.08% |
1.99 |
206.65 |
0.00% |
新增 |
| 2 |
002050 |
三花智控 |
3.75% |
8.00 |
189.84 |
0.00% |
-4.00 (-50.00%) |
| 3 |
002463 |
沪电股份 |
3.57% |
6.00 |
181.08 |
0.00% |
1.00 (16.67%) |
| 4 |
300750 |
宁德时代 |
3.00% |
0.80 |
152.13 |
0.00% |
新增 |
| 5 |
603667 |
五洲新春 |
2.92% |
8.00 |
148.08 |
0.02% |
5.00 (62.50%) |
| 6 |
002152 |
广电运通 |
2.87% |
12.00 |
145.68 |
0.00% |
0.00 (0.00%) |
| 7 |
300308 |
中际旭创 |
2.47% |
0.80 |
125.25 |
0.00% |
-0.20 (-25.00%) |
| 8 |
600438 |
通威股份 |
2.45% |
5.00 |
124.35 |
0.00% |
新增 |
| 9 |
300258 |
精锻科技 |
2.09% |
10.50 |
106.05 |
0.02% |
-4.50 (-42.86%) |
| 10 |
000600 |
建投能源 |
2.04% |
15.50 |
103.23 |
0.01% |
新增 |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
4.08% |
1.99 |
206.65 |
0.00% |
新增 |
| 2 |
002050 |
三花智控 |
3.75% |
8.00 |
189.84 |
0.00% |
-4.00 (-50.00%) |
| 3 |
002463 |
沪电股份 |
3.57% |
6.00 |
181.08 |
0.00% |
1.00 (16.67%) |
| 4 |
300750 |
宁德时代 |
3.00% |
0.80 |
152.13 |
0.00% |
新增 |
| 5 |
603667 |
五洲新春 |
2.92% |
8.00 |
148.08 |
0.02% |
5.00 (62.50%) |
| 6 |
002152 |
广电运通 |
2.87% |
12.00 |
145.68 |
0.00% |
0.00 (0.00%) |
| 7 |
300308 |
中际旭创 |
2.47% |
0.80 |
125.25 |
0.00% |
-0.20 (-25.00%) |
| 8 |
600438 |
通威股份 |
2.45% |
5.00 |
124.35 |
0.00% |
新增 |
| 9 |
300258 |
精锻科技 |
2.09% |
10.50 |
106.05 |
0.02% |
-4.50 (-42.86%) |
| 10 |
000600 |
建投能源 |
2.04% |
15.50 |
103.23 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002050 |
三花智控 |
5.96% |
12.00 |
352.80 |
10.13% |
--- |
| 2 |
300502 |
新易盛 |
4.17% |
5.00 |
246.60 |
7.08% |
--- |
| 3 |
300258 |
精锻科技 |
3.27% |
15.00 |
193.80 |
5.56% |
--- |
| 4 |
000625 |
长安汽车 |
2.84% |
10.00 |
168.30 |
4.83% |
--- |
| 5 |
688017 |
绿的谐波 |
2.59% |
1.00 |
153.50 |
4.41% |
--- |
| 6 |
002152 |
广电运通 |
2.48% |
12.00 |
147.12 |
4.22% |
--- |
| 7 |
301383 |
天键股份 |
2.42% |
2.20 |
143.00 |
4.11% |
--- |
| 8 |
688577 |
浙海德曼 |
2.36% |
1.48 |
139.44 |
4.00% |
--- |
| 9 |
603728 |
鸣志电器 |
2.22% |
2.00 |
131.70 |
3.78% |
--- |
| 10 |
002475 |
立讯精密 |
2.04% |
3.50 |
120.58 |
3.46% |
--- |
| 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 |
5.96% |
12.00 |
352.80 |
10.13% |
--- |
| 2 |
300502 |
新易盛 |
4.17% |
5.00 |
246.60 |
7.08% |
--- |
| 3 |
300258 |
精锻科技 |
3.27% |
15.00 |
193.80 |
5.56% |
--- |
| 4 |
000625 |
长安汽车 |
2.84% |
10.00 |
168.30 |
4.83% |
--- |
| 5 |
688017 |
绿的谐波 |
2.59% |
1.00 |
153.50 |
4.41% |
--- |
| 6 |
002152 |
广电运通 |
2.48% |
12.00 |
147.12 |
4.22% |
--- |
| 7 |
301383 |
天键股份 |
2.42% |
2.20 |
143.00 |
4.11% |
--- |
| 8 |
688577 |
浙海德曼 |
2.36% |
1.48 |
139.44 |
4.00% |
--- |
| 9 |
603728 |
鸣志电器 |
2.22% |
2.00 |
131.70 |
3.78% |
--- |
| 10 |
002475 |
立讯精密 |
2.04% |
3.50 |
120.58 |
3.46% |
--- |
| 11 |
300308 |
中际旭创 |
1.91% |
1.00 |
112.91 |
3.24% |
--- |
| 12 |
002463 |
沪电股份 |
1.87% |
5.00 |
110.60 |
3.18% |
--- |
| 13 |
688012 |
中微公司 |
1.82% |
0.70 |
107.52 |
3.09% |
--- |
| 14 |
603267 |
鸿远电子 |
1.70% |
2.00 |
100.40 |
2.88% |
--- |
| 15 |
688205 |
德科立 |
1.67% |
2.00 |
98.96 |
2.84% |
--- |
| 16 |
600048 |
保利发展 |
1.67% |
10.00 |
99.00 |
2.84% |
--- |
| 17 |
603195 |
公牛集团 |
1.62% |
1.00 |
95.65 |
2.75% |
--- |
| 18 |
688439 |
振华风光 |
1.51% |
1.00 |
89.11 |
2.56% |
--- |
| 19 |
688223 |
晶科能源 |
1.50% |
10.00 |
88.60 |
2.54% |
--- |
| 20 |
600933 |
爱柯迪 |
1.48% |
4.00 |
87.76 |
2.52% |
--- |
| 21 |
688327 |
云从科技 |
1.42% |
5.00 |
84.30 |
2.42% |
--- |
| 22 |
002459 |
晶澳科技 |
1.40% |
4.00 |
82.88 |
2.38% |
--- |
| 23 |
600603 |
广汇物流 |
1.31% |
10.00 |
77.80 |
2.23% |
--- |
| 24 |
603667 |
五洲新春 |
1.19% |
3.00 |
70.20 |
2.02% |
--- |
| 25 |
688301 |
奕瑞科技 |
1.10% |
0.20 |
65.05 |
1.87% |
--- |
| 26 |
688582 |
芯动联科 |
0.98% |
1.50 |
58.01 |
1.67% |
--- |
| 27 |
001201 |
东瑞股份 |
0.97% |
2.38 |
57.45 |
1.65% |
--- |
| 28 |
002126 |
银轮股份 |
0.95% |
3.00 |
56.01 |
1.61% |
--- |
| 29 |
001288 |
运机集团 |
0.85% |
3.00 |
50.46 |
1.45% |
--- |
| 30 |
600223 |
福瑞达 |
0.81% |
5.00 |
48.15 |
1.38% |
--- |
| 31 |
001306 |
夏厦精密 |
0.77% |
0.50 |
45.33 |
1.30% |
--- |
显示全部持仓明细>>