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 |
301550 |
斯菱智驱 |
9.62% |
5.66 |
871.32 |
0.04% |
-3.24 (-57.27%) |
| 2 |
300953 |
震裕科技 |
9.54% |
4.95 |
863.87 |
0.04% |
0.07 (1.41%) |
| 3 |
002126 |
银轮股份 |
8.94% |
19.05 |
809.82 |
0.02% |
新增 |
| 4 |
603728 |
鸣志电器 |
8.80% |
13.99 |
797.15 |
0.03% |
2.93 (20.94%) |
| 5 |
002050 |
三花智控 |
8.70% |
18.52 |
787.66 |
0.01% |
0.00 (0.00%) |
| 6 |
300007 |
汉威科技 |
8.69% |
18.61 |
786.83 |
0.07% |
4.87 (26.17%) |
| 7 |
002028 |
思源电气 |
8.32% |
3.73 |
753.46 |
0.01% |
-2.01 (-53.89%) |
| 8 |
09880 |
优必选 |
7.96% |
9.55 |
720.48 |
0.02% |
2.95 (30.87%) |
| 9 |
00179 |
德昌电机控股 |
6.76% |
29.75 |
612.04 |
0.03% |
1.40 (4.71%) |
| 10 |
300718 |
长盛轴承 |
5.92% |
7.68 |
535.99 |
0.04% |
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 |
301550 |
斯菱智驱 |
9.62% |
5.66 |
871.32 |
0.04% |
-3.24 (-57.27%) |
| 2 |
300953 |
震裕科技 |
9.54% |
4.95 |
863.87 |
0.04% |
0.07 (1.41%) |
| 3 |
002126 |
银轮股份 |
8.94% |
19.05 |
809.82 |
0.02% |
新增 |
| 4 |
603728 |
鸣志电器 |
8.80% |
13.99 |
797.15 |
0.03% |
2.93 (20.94%) |
| 5 |
002050 |
三花智控 |
8.70% |
18.52 |
787.66 |
0.01% |
0.00 (0.00%) |
| 6 |
300007 |
汉威科技 |
8.69% |
18.61 |
786.83 |
0.07% |
4.87 (26.17%) |
| 7 |
002028 |
思源电气 |
8.32% |
3.73 |
753.46 |
0.01% |
-2.01 (-53.89%) |
| 8 |
09880 |
优必选 |
7.96% |
9.55 |
720.48 |
0.02% |
2.95 (30.87%) |
| 9 |
00179 |
德昌电机控股 |
6.76% |
29.75 |
612.04 |
0.03% |
1.40 (4.71%) |
| 10 |
300718 |
长盛轴承 |
5.92% |
7.68 |
535.99 |
0.04% |
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 |
301550 |
斯菱智驱 |
9.63% |
8.90 |
1234.04 |
10.43% |
3.48 (39.13%) |
| 2 |
002050 |
三花智控 |
7.99% |
18.52 |
1024.34 |
8.66% |
0.00 (0.00%) |
| 3 |
603119 |
浙江荣泰 |
7.24% |
8.02 |
927.67 |
7.84% |
0.54 (6.73%) |
| 4 |
002028 |
思源电气 |
6.92% |
5.74 |
887.35 |
7.50% |
新增 |
| 5 |
300953 |
震裕科技 |
6.40% |
4.88 |
819.94 |
6.93% |
0.40 (8.20%) |
| 6 |
603728 |
鸣志电器 |
6.24% |
11.06 |
800.19 |
6.76% |
1.94 (17.54%) |
| 7 |
601689 |
拓普集团 |
6.15% |
10.22 |
788.78 |
6.67% |
1.34 (13.11%) |
| 8 |
00179 |
德昌电机控股 |
5.94% |
28.35 |
761.02 |
6.43% |
8.00 (28.22%) |
| 9 |
300750 |
宁德时代 |
5.93% |
2.07 |
760.23 |
6.42% |
0.14 (6.76%) |
| 10 |
09880 |
优必选 |
5.88% |
6.61 |
753.48 |
6.37% |
0.83 (12.64%) |
| 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 |
301550 |
斯菱智驱 |
9.63% |
8.90 |
1234.04 |
10.43% |
3.48 (39.13%) |
| 2 |
002050 |
三花智控 |
7.99% |
18.52 |
1024.34 |
8.66% |
0.00 (0.00%) |
| 3 |
603119 |
浙江荣泰 |
7.24% |
8.02 |
927.67 |
7.84% |
0.54 (6.73%) |
| 4 |
002028 |
思源电气 |
6.92% |
5.74 |
887.35 |
7.50% |
新增 |
| 5 |
300953 |
震裕科技 |
6.40% |
4.88 |
819.94 |
6.93% |
0.40 (8.20%) |
| 6 |
603728 |
鸣志电器 |
6.24% |
11.06 |
800.19 |
6.76% |
1.94 (17.54%) |
| 7 |
601689 |
拓普集团 |
6.15% |
10.22 |
788.78 |
6.67% |
1.34 (13.11%) |
| 8 |
00179 |
德昌电机控股 |
5.94% |
28.35 |
761.02 |
6.43% |
8.00 (28.22%) |
| 9 |
300750 |
宁德时代 |
5.93% |
2.07 |
760.23 |
6.42% |
0.14 (6.76%) |
| 10 |
09880 |
优必选 |
5.88% |
6.61 |
753.48 |
6.37% |
0.83 (12.64%) |
| 11 |
300007 |
汉威科技 |
5.74% |
13.74 |
736.46 |
6.22% |
--- |
| 12 |
600699 |
均胜电子 |
5.62% |
22.96 |
720.03 |
6.08% |
--- |
| 13 |
301345 |
涛涛车业 |
3.90% |
1.99 |
500.13 |
4.23% |
--- |
| 14 |
688698 |
伟创电气 |
3.21% |
4.17 |
411.91 |
3.48% |
--- |
| 15 |
300115 |
长盈精密 |
2.21% |
6.09 |
283.19 |
2.39% |
--- |
| 16 |
688322 |
奥比中光 |
1.92% |
2.75 |
246.59 |
2.08% |
--- |
| 17 |
603662 |
柯力传感 |
1.40% |
2.49 |
179.28 |
1.51% |
--- |
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 |
002050 |
三花智控 |
6.78% |
18.52 |
896.92 |
0.01% |
1.25 (6.75%) |
| 2 |
300953 |
震裕科技 |
6.37% |
4.48 |
843.09 |
0.04% |
新增 |
| 3 |
603119 |
浙江荣泰 |
6.36% |
7.48 |
842.10 |
0.04% |
0.00 (0.00%) |
| 4 |
09880 |
优必选 |
6.14% |
5.77 |
811.78 |
0.01% |
-0.33 (-5.63%) |
| 5 |
300750 |
宁德时代 |
5.86% |
1.93 |
775.86 |
0.00% |
0.96 (49.74%) |
| 6 |
603728 |
鸣志电器 |
5.83% |
9.12 |
771.92 |
0.02% |
6.46 (70.83%) |
| 7 |
603179 |
新泉股份 |
5.75% |
9.16 |
760.65 |
0.02% |
新增 |
| 8 |
00179 |
德昌电机控股 |
5.72% |
20.35 |
756.17 |
0.02% |
-4.10 (-20.15%) |
| 9 |
301550 |
斯菱股份 |
5.49% |
5.42 |
725.74 |
0.06% |
1.62 (29.91%) |
| 10 |
601689 |
拓普集团 |
5.44% |
8.88 |
719.19 |
0.01% |
-0.76 (-8.56%) |
| 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 |
002050 |
三花智控 |
6.78% |
18.52 |
896.92 |
0.01% |
1.25 (6.75%) |
| 2 |
300953 |
震裕科技 |
6.37% |
4.48 |
843.09 |
0.04% |
新增 |
| 3 |
603119 |
浙江荣泰 |
6.36% |
7.48 |
842.10 |
0.04% |
0.00 (0.00%) |
| 4 |
09880 |
优必选 |
6.14% |
5.77 |
811.78 |
0.01% |
-0.33 (-5.63%) |
| 5 |
300750 |
宁德时代 |
5.86% |
1.93 |
775.86 |
0.00% |
0.96 (49.74%) |
| 6 |
603728 |
鸣志电器 |
5.83% |
9.12 |
771.92 |
0.02% |
6.46 (70.83%) |
| 7 |
603179 |
新泉股份 |
5.75% |
9.16 |
760.65 |
0.02% |
新增 |
| 8 |
00179 |
德昌电机控股 |
5.72% |
20.35 |
756.17 |
0.02% |
-4.10 (-20.15%) |
| 9 |
301550 |
斯菱股份 |
5.49% |
5.42 |
725.74 |
0.06% |
1.62 (29.91%) |
| 10 |
601689 |
拓普集团 |
5.44% |
8.88 |
719.19 |
0.01% |
-0.76 (-8.56%) |
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 |
9.92% |
14.16 |
774.15 |
10.70% |
-3.12 (-22.03%) |
| 2 |
00179 |
德昌电机控股 |
6.17% |
24.45 |
481.62 |
6.66% |
新增 |
| 3 |
688776 |
国光电气 |
6.15% |
4.55 |
480.03 |
6.63% |
新增 |
| 4 |
603009 |
北特科技 |
5.92% |
11.07 |
461.62 |
6.38% |
新增 |
| 5 |
09880 |
优必选 |
5.91% |
6.09 |
460.79 |
6.37% |
新增 |
| 6 |
601689 |
拓普集团 |
5.84% |
9.64 |
455.49 |
6.30% |
新增 |
| 7 |
002050 |
三花智控 |
5.84% |
17.27 |
455.58 |
6.30% |
新增 |
| 8 |
01211 |
比亚迪股份 |
5.58% |
3.90 |
435.68 |
6.02% |
2.35 (60.26%) |
| 9 |
603119 |
浙江荣泰 |
4.43% |
7.48 |
345.88 |
4.78% |
新增 |
| 10 |
301550 |
斯菱智驱 |
4.34% |
3.80 |
338.94 |
4.68% |
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 |
9.92% |
14.16 |
774.15 |
10.70% |
-3.12 (-22.03%) |
| 2 |
00179 |
德昌电机控股 |
6.17% |
24.45 |
481.62 |
6.66% |
新增 |
| 3 |
688776 |
国光电气 |
6.15% |
4.55 |
480.03 |
6.63% |
新增 |
| 4 |
603009 |
北特科技 |
5.92% |
11.07 |
461.62 |
6.38% |
新增 |
| 5 |
09880 |
优必选 |
5.91% |
6.09 |
460.79 |
6.37% |
新增 |
| 6 |
601689 |
拓普集团 |
5.84% |
9.64 |
455.49 |
6.30% |
新增 |
| 7 |
002050 |
三花智控 |
5.84% |
17.27 |
455.58 |
6.30% |
新增 |
| 8 |
01211 |
比亚迪股份 |
5.58% |
3.90 |
435.68 |
6.02% |
2.35 (60.26%) |
| 9 |
603119 |
浙江荣泰 |
4.43% |
7.48 |
345.88 |
4.78% |
新增 |
| 10 |
301550 |
斯菱智驱 |
4.34% |
3.80 |
338.94 |
4.68% |
新增 |
| 11 |
300750 |
宁德时代 |
3.14% |
0.97 |
244.65 |
3.38% |
--- |
| 12 |
600353 |
旭光电子 |
2.14% |
12.53 |
167.15 |
2.31% |
--- |
| 13 |
300806 |
斯迪克 |
2.09% |
9.90 |
163.35 |
2.26% |
--- |
| 14 |
09699 |
顺丰同城 |
2.05% |
9.26 |
159.94 |
2.21% |
--- |
| 15 |
603662 |
柯力传感 |
2.04% |
2.49 |
159.19 |
2.20% |
--- |
| 16 |
603166 |
福达股份 |
2.01% |
10.13 |
156.71 |
2.17% |
--- |
| 17 |
688360 |
德马科技 |
2.00% |
8.41 |
156.00 |
2.16% |
--- |
| 18 |
600480 |
凌云股份 |
1.97% |
12.62 |
153.62 |
2.12% |
--- |
| 19 |
603728 |
鸣志电器 |
1.96% |
2.66 |
152.87 |
2.11% |
--- |
| 20 |
603666 |
亿嘉和 |
1.94% |
4.43 |
151.68 |
2.10% |
--- |
| 21 |
301368 |
丰立智能 |
1.93% |
2.43 |
150.25 |
2.08% |
--- |
| 22 |
603667 |
五洲新春 |
1.92% |
4.46 |
149.45 |
2.07% |
--- |
| 23 |
300100 |
双林股份 |
1.91% |
3.16 |
148.77 |
2.06% |
--- |
| 24 |
301196 |
唯科科技 |
1.89% |
2.18 |
147.52 |
2.04% |
--- |
| 25 |
09660 |
地平线机器人-W |
1.85% |
24.36 |
144.18 |
1.99% |
--- |
| 26 |
301225 |
恒勃股份 |
1.80% |
1.85 |
140.06 |
1.94% |
--- |
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 |
01810 |
小米集团-W |
8.93% |
17.28 |
784.57 |
0.00% |
-8.90 (-51.50%) |
| 2 |
01211 |
比亚迪股份 |
6.39% |
1.55 |
561.86 |
0.00% |
新增 |
| 3 |
300953 |
震裕科技 |
6.14% |
3.38 |
539.70 |
0.04% |
新增 |
| 4 |
688017 |
绿的谐波 |
5.97% |
3.52 |
524.40 |
0.02% |
新增 |
| 5 |
003021 |
兆威机电 |
5.92% |
4.07 |
520.27 |
0.02% |
新增 |
| 6 |
603728 |
鸣志电器 |
5.89% |
7.67 |
517.73 |
0.02% |
新增 |
| 7 |
002896 |
中大力德 |
5.69% |
5.75 |
499.90 |
0.04% |
新增 |
| 8 |
300100 |
双林股份 |
5.18% |
7.55 |
455.26 |
0.02% |
新增 |
| 9 |
300809 |
华辰装备 |
2.75% |
4.36 |
241.99 |
0.03% |
新增 |
| 10 |
300432 |
富临精工 |
2.52% |
11.32 |
221.76 |
0.01% |
-20.84 (-184.10%) |
| 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 |
01810 |
小米集团-W |
8.93% |
17.28 |
784.57 |
0.00% |
-8.90 (-51.50%) |
| 2 |
01211 |
比亚迪股份 |
6.39% |
1.55 |
561.86 |
0.00% |
新增 |
| 3 |
300953 |
震裕科技 |
6.14% |
3.38 |
539.70 |
0.04% |
新增 |
| 4 |
688017 |
绿的谐波 |
5.97% |
3.52 |
524.40 |
0.02% |
新增 |
| 5 |
003021 |
兆威机电 |
5.92% |
4.07 |
520.27 |
0.02% |
新增 |
| 6 |
603728 |
鸣志电器 |
5.89% |
7.67 |
517.73 |
0.02% |
新增 |
| 7 |
002896 |
中大力德 |
5.69% |
5.75 |
499.90 |
0.04% |
新增 |
| 8 |
300100 |
双林股份 |
5.18% |
7.55 |
455.26 |
0.02% |
新增 |
| 9 |
300809 |
华辰装备 |
2.75% |
4.36 |
241.99 |
0.03% |
新增 |
| 10 |
300432 |
富临精工 |
2.52% |
11.32 |
221.76 |
0.01% |
-20.84 (-184.10%) |
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 |
01810 |
小米集团-W |
9.84% |
26.18 |
836.41 |
11.12% |
-1.36 (-5.19%) |
| 2 |
300750 |
宁德时代 |
9.64% |
3.08 |
819.28 |
10.89% |
-0.06 (-1.95%) |
| 3 |
002851 |
麦格米特 |
8.75% |
12.10 |
743.67 |
9.88% |
新增 |
| 4 |
300014 |
亿纬锂能 |
7.86% |
14.29 |
667.91 |
8.88% |
-0.14 (-0.98%) |
| 5 |
002594 |
比亚迪 |
7.32% |
2.20 |
621.85 |
8.26% |
-0.04 (-1.82%) |
| 6 |
601127 |
赛力斯 |
6.61% |
4.21 |
561.57 |
7.46% |
新增 |
| 7 |
605117 |
德业股份 |
6.22% |
6.23 |
528.13 |
7.02% |
-1.09 (-17.50%) |
| 8 |
002202 |
金风科技 |
6.01% |
49.47 |
511.03 |
6.79% |
新增 |
| 9 |
601012 |
隆基绿能 |
5.93% |
32.09 |
504.13 |
6.70% |
-3.92 (-12.22%) |
| 10 |
300432 |
富临精工 |
5.82% |
32.16 |
494.62 |
6.57% |
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 |
01810 |
小米集团-W |
9.84% |
26.18 |
836.41 |
11.12% |
-1.36 (-5.19%) |
| 2 |
300750 |
宁德时代 |
9.64% |
3.08 |
819.28 |
10.89% |
-0.06 (-1.95%) |
| 3 |
002851 |
麦格米特 |
8.75% |
12.10 |
743.67 |
9.88% |
新增 |
| 4 |
300014 |
亿纬锂能 |
7.86% |
14.29 |
667.91 |
8.88% |
-0.14 (-0.98%) |
| 5 |
002594 |
比亚迪 |
7.32% |
2.20 |
621.85 |
8.26% |
-0.04 (-1.82%) |
| 6 |
601127 |
赛力斯 |
6.61% |
4.21 |
561.57 |
7.46% |
新增 |
| 7 |
605117 |
德业股份 |
6.22% |
6.23 |
528.13 |
7.02% |
-1.09 (-17.50%) |
| 8 |
002202 |
金风科技 |
6.01% |
49.47 |
511.03 |
6.79% |
新增 |
| 9 |
601012 |
隆基绿能 |
5.93% |
32.09 |
504.13 |
6.70% |
-3.92 (-12.22%) |
| 10 |
300432 |
富临精工 |
5.82% |
32.16 |
494.62 |
6.57% |
新增 |
| 11 |
000400 |
许继电气 |
5.71% |
17.62 |
485.08 |
6.45% |
--- |
| 12 |
300207 |
欣旺达 |
2.78% |
10.60 |
236.49 |
3.14% |
--- |
| 13 |
002335 |
科华数据 |
2.04% |
5.99 |
173.23 |
2.30% |
--- |
| 14 |
688676 |
金盘科技 |
2.04% |
4.19 |
173.43 |
2.30% |
--- |
| 15 |
001301 |
尚太科技 |
1.97% |
2.44 |
167.26 |
2.22% |
--- |
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 |
8.14% |
3.14 |
790.93 |
0.00% |
0.00 (0.00%) |
| 2 |
605117 |
德业股份 |
7.66% |
7.32 |
744.09 |
0.01% |
-0.90 (-12.30%) |
| 3 |
300274 |
阳光电源 |
7.48% |
7.30 |
726.93 |
0.00% |
1.91 (26.16%) |
| 4 |
300014 |
亿纬锂能 |
7.25% |
14.43 |
703.90 |
0.01% |
新增 |
| 5 |
002594 |
比亚迪 |
7.09% |
2.24 |
688.37 |
0.00% |
0.00 (0.00%) |
| 6 |
603606 |
东方电缆 |
6.60% |
11.62 |
641.08 |
0.02% |
-1.56 (-13.43%) |
| 7 |
601012 |
隆基绿能 |
6.51% |
36.01 |
632.34 |
0.00% |
新增 |
| 8 |
688408 |
中信博 |
6.47% |
7.49 |
628.81 |
0.04% |
新增 |
| 9 |
600406 |
国电南瑞 |
5.79% |
20.31 |
561.98 |
0.00% |
9.58 (47.17%) |
| 10 |
01810 |
小米集团-W |
5.75% |
27.54 |
558.79 |
0.00% |
6.62 (24.04%) |
| 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 |
8.14% |
3.14 |
790.93 |
0.00% |
0.00 (0.00%) |
| 2 |
605117 |
德业股份 |
7.66% |
7.32 |
744.09 |
0.01% |
-0.90 (-12.30%) |
| 3 |
300274 |
阳光电源 |
7.48% |
7.30 |
726.93 |
0.00% |
1.91 (26.16%) |
| 4 |
300014 |
亿纬锂能 |
7.25% |
14.43 |
703.90 |
0.01% |
新增 |
| 5 |
002594 |
比亚迪 |
7.09% |
2.24 |
688.37 |
0.00% |
0.00 (0.00%) |
| 6 |
603606 |
东方电缆 |
6.60% |
11.62 |
641.08 |
0.02% |
-1.56 (-13.43%) |
| 7 |
601012 |
隆基绿能 |
6.51% |
36.01 |
632.34 |
0.00% |
新增 |
| 8 |
688408 |
中信博 |
6.47% |
7.49 |
628.81 |
0.04% |
新增 |
| 9 |
600406 |
国电南瑞 |
5.79% |
20.31 |
561.98 |
0.00% |
9.58 (47.17%) |
| 10 |
01810 |
小米集团-W |
5.75% |
27.54 |
558.79 |
0.00% |
6.62 (24.04%) |
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 |
000400 |
许继电气 |
7.30% |
18.81 |
647.25 |
8.75% |
-4.54 (-24.14%) |
| 2 |
603606 |
东方电缆 |
7.25% |
13.18 |
643.32 |
8.70% |
-1.57 (-11.91%) |
| 3 |
605117 |
德业股份 |
6.89% |
8.22 |
610.93 |
8.26% |
新增 |
| 4 |
300750 |
宁德时代 |
6.37% |
3.14 |
565.29 |
7.64% |
-0.30 (-9.55%) |
| 5 |
002594 |
比亚迪 |
6.32% |
2.24 |
560.56 |
7.58% |
新增 |
| 6 |
601567 |
三星电气 |
6.26% |
15.87 |
555.45 |
7.51% |
-3.55 (-22.37%) |
| 7 |
002270 |
华明装备 |
4.93% |
19.66 |
437.13 |
5.91% |
新增 |
| 8 |
300360 |
炬华科技 |
4.24% |
22.11 |
375.87 |
5.08% |
新增 |
| 9 |
688676 |
金盘科技 |
3.93% |
6.68 |
348.50 |
4.71% |
新增 |
| 10 |
002922 |
伊戈尔 |
3.92% |
15.91 |
347.79 |
4.70% |
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 |
000400 |
许继电气 |
7.30% |
18.81 |
647.25 |
8.75% |
-4.54 (-24.14%) |
| 2 |
603606 |
东方电缆 |
7.25% |
13.18 |
643.32 |
8.70% |
-1.57 (-11.91%) |
| 3 |
605117 |
德业股份 |
6.89% |
8.22 |
610.93 |
8.26% |
新增 |
| 4 |
300750 |
宁德时代 |
6.37% |
3.14 |
565.29 |
7.64% |
-0.30 (-9.55%) |
| 5 |
002594 |
比亚迪 |
6.32% |
2.24 |
560.56 |
7.58% |
新增 |
| 6 |
601567 |
三星电气 |
6.26% |
15.87 |
555.45 |
7.51% |
-3.55 (-22.37%) |
| 7 |
002270 |
华明装备 |
4.93% |
19.66 |
437.13 |
5.91% |
新增 |
| 8 |
300360 |
炬华科技 |
4.24% |
22.11 |
375.87 |
5.08% |
新增 |
| 9 |
688676 |
金盘科技 |
3.93% |
6.68 |
348.50 |
4.71% |
新增 |
| 10 |
002922 |
伊戈尔 |
3.92% |
15.91 |
347.79 |
4.70% |
新增 |
| 11 |
300274 |
阳光电源 |
3.77% |
5.39 |
334.34 |
4.52% |
--- |
| 12 |
01810 |
小米集团-W |
3.55% |
20.92 |
314.66 |
4.25% |
--- |
| 13 |
600900 |
长江电力 |
3.08% |
9.44 |
273.00 |
3.69% |
--- |
| 14 |
600406 |
国电南瑞 |
3.02% |
10.73 |
267.82 |
3.62% |
--- |
| 15 |
002028 |
思源电气 |
2.69% |
3.57 |
238.83 |
3.23% |
--- |
| 16 |
600312 |
平高电气 |
2.12% |
9.65 |
187.69 |
2.54% |
--- |
| 17 |
601179 |
中国西电 |
2.07% |
22.80 |
183.31 |
2.48% |
--- |
| 18 |
300207 |
欣旺达 |
1.94% |
11.34 |
172.03 |
2.33% |
--- |
| 19 |
603556 |
海兴电力 |
1.93% |
3.65 |
170.93 |
2.31% |
--- |
| 20 |
688772 |
珠海冠宇 |
1.60% |
9.52 |
141.79 |
1.92% |
--- |
| 21 |
300476 |
胜宏科技 |
0.24% |
0.67 |
21.61 |
0.29% |
--- |
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 |
8.24% |
7.23 |
750.47 |
0.01% |
3.76 (52.01%) |
| 2 |
300750 |
宁德时代 |
7.19% |
3.44 |
654.15 |
0.00% |
新增 |
| 3 |
603606 |
东方电缆 |
7.17% |
14.75 |
653.13 |
0.02% |
9.16 (62.10%) |
| 4 |
002028 |
思源电气 |
6.51% |
9.93 |
592.32 |
0.02% |
新增 |
| 5 |
000400 |
许继电气 |
6.41% |
23.35 |
583.28 |
0.02% |
18.22 (78.03%) |
| 6 |
600406 |
国电南瑞 |
6.19% |
23.16 |
563.81 |
0.00% |
新增 |
| 7 |
601567 |
三星医疗 |
6.08% |
19.42 |
553.47 |
0.01% |
新增 |
| 8 |
600900 |
长江电力 |
5.94% |
21.69 |
540.73 |
0.00% |
新增 |
| 9 |
600438 |
通威股份 |
4.66% |
17.06 |
424.28 |
0.00% |
新增 |
| 10 |
601012 |
隆基绿能 |
4.57% |
21.33 |
416.15 |
0.00% |
3.68 (17.25%) |
| 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 |
8.24% |
7.23 |
750.47 |
0.01% |
3.76 (52.01%) |
| 2 |
300750 |
宁德时代 |
7.19% |
3.44 |
654.15 |
0.00% |
新增 |
| 3 |
603606 |
东方电缆 |
7.17% |
14.75 |
653.13 |
0.02% |
9.16 (62.10%) |
| 4 |
002028 |
思源电气 |
6.51% |
9.93 |
592.32 |
0.02% |
新增 |
| 5 |
000400 |
许继电气 |
6.41% |
23.35 |
583.28 |
0.02% |
18.22 (78.03%) |
| 6 |
600406 |
国电南瑞 |
6.19% |
23.16 |
563.81 |
0.00% |
新增 |
| 7 |
601567 |
三星医疗 |
6.08% |
19.42 |
553.47 |
0.01% |
新增 |
| 8 |
600900 |
长江电力 |
5.94% |
21.69 |
540.73 |
0.00% |
新增 |
| 9 |
600438 |
通威股份 |
4.66% |
17.06 |
424.28 |
0.00% |
新增 |
| 10 |
601012 |
隆基绿能 |
4.57% |
21.33 |
416.15 |
0.00% |
3.68 (17.25%) |
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 |
02015 |
理想汽车-W |
7.13% |
5.74 |
765.17 |
7.93% |
0.45 (7.84%) |
| 2 |
002487 |
大金重工 |
6.45% |
26.03 |
692.92 |
7.19% |
新增 |
| 3 |
688223 |
晶科能源 |
6.37% |
77.18 |
683.78 |
7.09% |
新增 |
| 4 |
688390 |
固德威 |
6.31% |
5.19 |
677.71 |
7.03% |
-0.71 (-13.78%) |
| 5 |
300724 |
捷佳伟创 |
6.31% |
9.15 |
677.19 |
7.02% |
新增 |
| 6 |
688032 |
禾迈股份 |
6.10% |
2.42 |
654.75 |
6.79% |
-0.66 (-27.27%) |
| 7 |
688063 |
派能科技 |
6.02% |
6.09 |
646.00 |
6.70% |
新增 |
| 8 |
688378 |
奥来德 |
4.11% |
9.32 |
441.11 |
4.57% |
-7.83 (-84.06%) |
| 9 |
688348 |
昱能科技 |
3.90% |
3.43 |
419.19 |
4.35% |
新增 |
| 10 |
301327 |
华宝新能 |
3.79% |
5.32 |
406.58 |
4.22% |
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 |
02015 |
理想汽车-W |
7.13% |
5.74 |
765.17 |
7.93% |
0.45 (7.84%) |
| 2 |
002487 |
大金重工 |
6.45% |
26.03 |
692.92 |
7.19% |
新增 |
| 3 |
688223 |
晶科能源 |
6.37% |
77.18 |
683.78 |
7.09% |
新增 |
| 4 |
688390 |
固德威 |
6.31% |
5.19 |
677.71 |
7.03% |
-0.71 (-13.78%) |
| 5 |
300724 |
捷佳伟创 |
6.31% |
9.15 |
677.19 |
7.02% |
新增 |
| 6 |
688032 |
禾迈股份 |
6.10% |
2.42 |
654.75 |
6.79% |
-0.66 (-27.27%) |
| 7 |
688063 |
派能科技 |
6.02% |
6.09 |
646.00 |
6.70% |
新增 |
| 8 |
688378 |
奥来德 |
4.11% |
9.32 |
441.11 |
4.57% |
-7.83 (-84.06%) |
| 9 |
688348 |
昱能科技 |
3.90% |
3.43 |
419.19 |
4.35% |
新增 |
| 10 |
301327 |
华宝新能 |
3.79% |
5.32 |
406.58 |
4.22% |
新增 |
| 11 |
601012 |
隆基绿能 |
3.76% |
17.65 |
404.19 |
4.19% |
--- |
| 12 |
300438 |
鹏辉能源 |
3.42% |
12.99 |
367.49 |
3.81% |
--- |
| 13 |
300274 |
阳光电源 |
2.83% |
3.47 |
303.94 |
3.15% |
--- |
| 14 |
002270 |
华明装备 |
2.37% |
18.00 |
254.09 |
2.63% |
--- |
| 15 |
603606 |
东方电缆 |
2.23% |
5.59 |
238.97 |
2.48% |
--- |
| 16 |
605117 |
德业股份 |
2.23% |
2.85 |
239.12 |
2.48% |
--- |
| 17 |
300568 |
星源材质 |
2.23% |
15.56 |
239.94 |
2.49% |
--- |
| 18 |
601127 |
赛力斯 |
2.00% |
2.82 |
214.88 |
2.23% |
--- |
| 19 |
300763 |
锦浪科技 |
2.00% |
3.08 |
215.29 |
2.23% |
--- |
| 20 |
603728 |
鸣志电器 |
1.92% |
3.13 |
206.11 |
2.14% |
--- |
| 21 |
688676 |
金盘科技 |
1.91% |
5.72 |
204.80 |
2.12% |
--- |
| 22 |
605319 |
无锡振华 |
1.90% |
8.88 |
204.42 |
2.12% |
--- |
| 23 |
601689 |
拓普集团 |
1.84% |
2.69 |
197.72 |
2.05% |
--- |
| 24 |
000400 |
许继电气 |
1.05% |
5.13 |
112.65 |
1.17% |
--- |
| 25 |
688012 |
中微公司 |
0.71% |
0.50 |
76.40 |
0.79% |
--- |
| 26 |
688612 |
威迈斯 |
0.31% |
0.85 |
32.97 |
0.34% |
--- |
| 27 |
002703 |
浙江世宝 |
0.17% |
1.40 |
18.70 |
0.19% |
--- |
| 28 |
605088 |
冠盛股份 |
0.11% |
0.50 |
11.50 |
0.12% |
--- |
| 29 |
603040 |
新坐标 |
0.11% |
0.47 |
12.29 |
0.13% |
--- |
| 30 |
300364 |
中文在线 |
0.10% |
0.43 |
11.06 |
0.11% |
--- |
| 31 |
603596 |
伯特利 |
0.09% |
0.14 |
9.70 |
0.10% |
--- |
| 32 |
002920 |
德赛西威 |
0.01% |
0.01 |
1.30 |
0.01% |
--- |
| 33 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.53 |
0.02% |
--- |
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 |
002920 |
德赛西威 |
6.98% |
6.25 |
897.75 |
0.01% |
--- |
| 2 |
002594 |
比亚迪 |
6.72% |
3.65 |
863.96 |
0.00% |
--- |
| 3 |
688032 |
禾迈股份 |
6.58% |
3.09 |
846.26 |
0.07% |
--- |
| 4 |
601012 |
隆基绿能 |
6.49% |
30.60 |
834.77 |
0.00% |
--- |
| 5 |
300776 |
帝尔激光 |
6.42% |
11.54 |
826.15 |
0.07% |
--- |
| 6 |
600885 |
宏发股份 |
6.25% |
23.96 |
803.86 |
0.02% |
--- |
| 7 |
300750 |
宁德时代 |
6.21% |
3.93 |
798.72 |
0.00% |
--- |
| 8 |
688390 |
固德威 |
6.07% |
5.91 |
780.58 |
0.03% |
--- |
| 9 |
688378 |
奥来德 |
5.12% |
17.15 |
658.22 |
0.18% |
--- |
| 10 |
02015 |
理想汽车-W |
5.04% |
5.29 |
648.04 |
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 |
002920 |
德赛西威 |
6.98% |
6.25 |
897.75 |
0.01% |
--- |
| 2 |
002594 |
比亚迪 |
6.72% |
3.65 |
863.96 |
0.00% |
--- |
| 3 |
688032 |
禾迈股份 |
6.58% |
3.09 |
846.26 |
0.07% |
--- |
| 4 |
601012 |
隆基绿能 |
6.49% |
30.60 |
834.77 |
0.00% |
--- |
| 5 |
300776 |
帝尔激光 |
6.42% |
11.54 |
826.15 |
0.07% |
--- |
| 6 |
600885 |
宏发股份 |
6.25% |
23.96 |
803.86 |
0.02% |
--- |
| 7 |
300750 |
宁德时代 |
6.21% |
3.93 |
798.72 |
0.00% |
--- |
| 8 |
688390 |
固德威 |
6.07% |
5.91 |
780.58 |
0.03% |
--- |
| 9 |
688378 |
奥来德 |
5.12% |
17.15 |
658.22 |
0.18% |
--- |
| 10 |
02015 |
理想汽车-W |
5.04% |
5.29 |
648.04 |
0.00% |
--- |
显示全部持仓明细>>