建信环保产业股票C
(020682)权益主动型公募股票型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.66% |
10.62 |
4267.58 |
0.00% |
-0.99 (-9.32%) |
| 2 |
300274 |
阳光电源 |
6.77% |
19.85 |
2992.34 |
0.01% |
0.00 (0.00%) |
| 3 |
001203 |
大中矿业 |
5.79% |
64.03 |
2556.72 |
0.05% |
新增 |
| 4 |
002028 |
思源电气 |
5.00% |
10.93 |
2207.86 |
0.02% |
0.00 (0.00%) |
| 5 |
605117 |
德业股份 |
4.67% |
15.68 |
2061.73 |
0.02% |
4.98 (31.75%) |
| 6 |
002812 |
恩捷股份 |
4.21% |
27.43 |
1859.21 |
0.03% |
-6.24 (-22.75%) |
| 7 |
002709 |
天赐材料 |
4.17% |
40.04 |
1842.00 |
0.03% |
6.21 (15.51%) |
| 8 |
600660 |
福耀玻璃 |
4.06% |
31.45 |
1792.65 |
0.02% |
0.00 (0.00%) |
| 9 |
002487 |
大金重工 |
3.82% |
24.23 |
1688.83 |
0.04% |
0.00 (0.00%) |
| 10 |
001301 |
尚太科技 |
3.80% |
22.60 |
1678.73 |
0.12% |
-3.53 (-15.62%) |
| 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 |
9.66% |
10.62 |
4267.58 |
0.00% |
-0.99 (-9.32%) |
| 2 |
300274 |
阳光电源 |
6.77% |
19.85 |
2992.34 |
0.01% |
0.00 (0.00%) |
| 3 |
001203 |
大中矿业 |
5.79% |
64.03 |
2556.72 |
0.05% |
新增 |
| 4 |
002028 |
思源电气 |
5.00% |
10.93 |
2207.86 |
0.02% |
0.00 (0.00%) |
| 5 |
605117 |
德业股份 |
4.67% |
15.68 |
2061.73 |
0.02% |
4.98 (31.75%) |
| 6 |
002812 |
恩捷股份 |
4.21% |
27.43 |
1859.21 |
0.03% |
-6.24 (-22.75%) |
| 7 |
002709 |
天赐材料 |
4.17% |
40.04 |
1842.00 |
0.03% |
6.21 (15.51%) |
| 8 |
600660 |
福耀玻璃 |
4.06% |
31.45 |
1792.65 |
0.02% |
0.00 (0.00%) |
| 9 |
002487 |
大金重工 |
3.82% |
24.23 |
1688.83 |
0.04% |
0.00 (0.00%) |
| 10 |
001301 |
尚太科技 |
3.80% |
22.60 |
1678.73 |
0.12% |
-3.53 (-15.62%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.86% |
11.61 |
4265.28 |
9.48% |
0.00 (0.00%) |
| 2 |
002837 |
英维克 |
8.61% |
38.78 |
4145.02 |
9.22% |
新增 |
| 3 |
002738 |
中矿资源 |
7.62% |
46.69 |
3667.50 |
8.15% |
-10.70 (-22.92%) |
| 4 |
300274 |
阳光电源 |
7.05% |
19.85 |
3394.87 |
7.55% |
-0.14 (-0.71%) |
| 5 |
301358 |
湖南裕能 |
5.43% |
40.40 |
2612.45 |
5.81% |
-15.04 (-37.23%) |
| 6 |
001301 |
尚太科技 |
4.66% |
26.13 |
2242.22 |
4.99% |
0.00 (0.00%) |
| 7 |
600660 |
福耀玻璃 |
4.23% |
31.45 |
2037.02 |
4.53% |
0.00 (0.00%) |
| 8 |
603799 |
华友钴业 |
4.06% |
28.63 |
1954.58 |
4.35% |
新增 |
| 9 |
002812 |
恩捷股份 |
3.96% |
33.67 |
1907.07 |
4.24% |
新增 |
| 10 |
002497 |
雅化集团 |
3.53% |
68.70 |
1700.33 |
3.78% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.86% |
11.61 |
4265.28 |
9.48% |
0.00 (0.00%) |
| 2 |
002837 |
英维克 |
8.61% |
38.78 |
4145.02 |
9.22% |
新增 |
| 3 |
002738 |
中矿资源 |
7.62% |
46.69 |
3667.50 |
8.15% |
-10.70 (-22.92%) |
| 4 |
300274 |
阳光电源 |
7.05% |
19.85 |
3394.87 |
7.55% |
-0.14 (-0.71%) |
| 5 |
301358 |
湖南裕能 |
5.43% |
40.40 |
2612.45 |
5.81% |
-15.04 (-37.23%) |
| 6 |
001301 |
尚太科技 |
4.66% |
26.13 |
2242.22 |
4.99% |
0.00 (0.00%) |
| 7 |
600660 |
福耀玻璃 |
4.23% |
31.45 |
2037.02 |
4.53% |
0.00 (0.00%) |
| 8 |
603799 |
华友钴业 |
4.06% |
28.63 |
1954.58 |
4.35% |
新增 |
| 9 |
002812 |
恩捷股份 |
3.96% |
33.67 |
1907.07 |
4.24% |
新增 |
| 10 |
002497 |
雅化集团 |
3.53% |
68.70 |
1700.33 |
3.78% |
新增 |
| 11 |
002028 |
思源电气 |
3.51% |
10.93 |
1689.67 |
3.76% |
--- |
| 12 |
002050 |
三花智控 |
3.43% |
29.84 |
1650.43 |
3.67% |
--- |
| 13 |
002709 |
天赐材料 |
3.26% |
33.83 |
1567.51 |
3.49% |
--- |
| 14 |
002202 |
金风科技 |
3.09% |
73.01 |
1489.40 |
3.31% |
--- |
| 15 |
002487 |
大金重工 |
2.61% |
24.23 |
1258.26 |
2.80% |
--- |
| 16 |
688778 |
厦钨新能 |
2.47% |
15.34 |
1186.93 |
2.64% |
--- |
| 17 |
300568 |
星源材质 |
2.31% |
72.78 |
1109.89 |
2.47% |
--- |
| 18 |
600900 |
长江电力 |
2.03% |
35.96 |
977.75 |
2.17% |
--- |
| 19 |
300870 |
欧陆通 |
2.00% |
4.36 |
963.56 |
2.14% |
--- |
| 20 |
605117 |
德业股份 |
1.92% |
10.70 |
922.62 |
2.05% |
--- |
| 21 |
603606 |
东方电缆 |
1.67% |
13.50 |
806.34 |
1.79% |
--- |
| 22 |
601799 |
星宇股份 |
1.59% |
6.19 |
763.66 |
1.70% |
--- |
| 23 |
002851 |
麦格米特 |
1.20% |
6.42 |
578.25 |
1.29% |
--- |
| 24 |
002518 |
科士达 |
1.13% |
11.17 |
541.97 |
1.21% |
--- |
| 25 |
600089 |
特变电工 |
0.97% |
20.96 |
465.73 |
1.04% |
--- |
| 26 |
688275 |
万润新能 |
0.92% |
5.90 |
444.84 |
0.99% |
--- |
| 27 |
603218 |
日月股份 |
0.84% |
30.56 |
404.96 |
0.90% |
--- |
| 28 |
688411 |
海博思创 |
0.32% |
0.62 |
154.15 |
0.34% |
--- |
| 29 |
600323 |
瀚蓝环境 |
0.15% |
2.59 |
74.07 |
0.16% |
--- |
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 |
9.07% |
11.61 |
4668.75 |
0.00% |
-2.90 (-24.97%) |
| 2 |
301358 |
湖南裕能 |
6.51% |
55.44 |
3349.85 |
0.14% |
0.00 (0.00%) |
| 3 |
300274 |
阳光电源 |
6.29% |
19.99 |
3237.72 |
0.01% |
-5.47 (-27.37%) |
| 4 |
002738 |
中矿资源 |
5.52% |
57.39 |
2840.80 |
0.08% |
新增 |
| 5 |
002850 |
科达利 |
4.97% |
13.07 |
2557.80 |
0.07% |
3.64 (27.85%) |
| 6 |
603606 |
东方电缆 |
4.63% |
33.72 |
2381.64 |
0.05% |
7.71 (22.87%) |
| 7 |
600660 |
福耀玻璃 |
4.49% |
31.45 |
2308.74 |
0.02% |
-14.45 (-45.95%) |
| 8 |
002487 |
大金重工 |
4.45% |
48.46 |
2287.80 |
0.08% |
0.00 (0.00%) |
| 9 |
001301 |
尚太科技 |
4.25% |
26.13 |
2187.34 |
0.16% |
-1.85 (-7.08%) |
| 10 |
605117 |
德业股份 |
3.37% |
21.38 |
1731.40 |
0.02% |
14.48 (67.75%) |
| 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 |
9.07% |
11.61 |
4668.75 |
0.00% |
-2.90 (-24.97%) |
| 2 |
301358 |
湖南裕能 |
6.51% |
55.44 |
3349.85 |
0.14% |
0.00 (0.00%) |
| 3 |
300274 |
阳光电源 |
6.29% |
19.99 |
3237.72 |
0.01% |
-5.47 (-27.37%) |
| 4 |
002738 |
中矿资源 |
5.52% |
57.39 |
2840.80 |
0.08% |
新增 |
| 5 |
002850 |
科达利 |
4.97% |
13.07 |
2557.80 |
0.07% |
3.64 (27.85%) |
| 6 |
603606 |
东方电缆 |
4.63% |
33.72 |
2381.64 |
0.05% |
7.71 (22.87%) |
| 7 |
600660 |
福耀玻璃 |
4.49% |
31.45 |
2308.74 |
0.02% |
-14.45 (-45.95%) |
| 8 |
002487 |
大金重工 |
4.45% |
48.46 |
2287.80 |
0.08% |
0.00 (0.00%) |
| 9 |
001301 |
尚太科技 |
4.25% |
26.13 |
2187.34 |
0.16% |
-1.85 (-7.08%) |
| 10 |
605117 |
德业股份 |
3.37% |
21.38 |
1731.40 |
0.02% |
14.48 (67.75%) |
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 |
9.33% |
14.51 |
3660.67 |
10.89% |
-1.52 (-10.47%) |
| 2 |
600900 |
长江电力 |
6.99% |
91.02 |
2743.34 |
8.16% |
新增 |
| 3 |
600660 |
福耀玻璃 |
6.67% |
45.90 |
2616.76 |
7.78% |
22.38 (48.76%) |
| 4 |
301358 |
湖南裕能 |
4.41% |
55.44 |
1729.26 |
5.14% |
新增 |
| 5 |
300274 |
阳光电源 |
4.40% |
25.46 |
1725.32 |
5.13% |
-10.09 (-39.63%) |
| 6 |
002487 |
大金重工 |
4.06% |
48.46 |
1594.33 |
4.74% |
新增 |
| 7 |
603218 |
日月股份 |
4.05% |
125.22 |
1589.08 |
4.73% |
0.00 (0.00%) |
| 8 |
601799 |
星宇股份 |
3.94% |
12.38 |
1547.50 |
4.60% |
0.00 (0.00%) |
| 9 |
600487 |
亨通光电 |
3.86% |
99.14 |
1516.84 |
4.51% |
0.00 (0.00%) |
| 10 |
001301 |
尚太科技 |
3.48% |
27.98 |
1364.30 |
4.06% |
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 |
9.33% |
14.51 |
3660.67 |
10.89% |
-1.52 (-10.47%) |
| 2 |
600900 |
长江电力 |
6.99% |
91.02 |
2743.34 |
8.16% |
新增 |
| 3 |
600660 |
福耀玻璃 |
6.67% |
45.90 |
2616.76 |
7.78% |
22.38 (48.76%) |
| 4 |
301358 |
湖南裕能 |
4.41% |
55.44 |
1729.26 |
5.14% |
新增 |
| 5 |
300274 |
阳光电源 |
4.40% |
25.46 |
1725.32 |
5.13% |
-10.09 (-39.63%) |
| 6 |
002487 |
大金重工 |
4.06% |
48.46 |
1594.33 |
4.74% |
新增 |
| 7 |
603218 |
日月股份 |
4.05% |
125.22 |
1589.08 |
4.73% |
0.00 (0.00%) |
| 8 |
601799 |
星宇股份 |
3.94% |
12.38 |
1547.50 |
4.60% |
0.00 (0.00%) |
| 9 |
600487 |
亨通光电 |
3.86% |
99.14 |
1516.84 |
4.51% |
0.00 (0.00%) |
| 10 |
001301 |
尚太科技 |
3.48% |
27.98 |
1364.30 |
4.06% |
新增 |
| 11 |
002594 |
比亚迪 |
3.44% |
4.07 |
1350.87 |
4.02% |
--- |
| 12 |
603606 |
东方电缆 |
3.43% |
26.01 |
1344.73 |
4.00% |
--- |
| 13 |
002050 |
三花智控 |
3.43% |
51.08 |
1347.48 |
4.01% |
--- |
| 14 |
600438 |
通威股份 |
3.34% |
78.33 |
1312.03 |
3.90% |
--- |
| 15 |
603179 |
新泉股份 |
3.03% |
25.32 |
1189.28 |
3.54% |
--- |
| 16 |
002850 |
科达利 |
2.72% |
9.43 |
1067.19 |
3.17% |
--- |
| 17 |
688700 |
东威科技 |
2.32% |
23.06 |
909.64 |
2.71% |
--- |
| 18 |
600732 |
爱旭股份 |
2.18% |
65.18 |
853.86 |
2.54% |
--- |
| 19 |
300953 |
震裕科技 |
2.01% |
7.78 |
788.82 |
2.35% |
--- |
| 20 |
600933 |
爱柯迪 |
1.93% |
47.33 |
757.75 |
2.25% |
--- |
| 21 |
688778 |
厦钨新能 |
1.82% |
12.78 |
714.89 |
2.13% |
--- |
| 22 |
002992 |
宝明科技 |
1.73% |
10.68 |
679.89 |
2.02% |
--- |
| 23 |
688116 |
天奈科技 |
1.05% |
9.01 |
412.51 |
1.23% |
--- |
| 24 |
605117 |
德业股份 |
0.92% |
6.89 |
363.02 |
1.08% |
--- |
| 25 |
688411 |
海博思创 |
0.61% |
2.79 |
237.71 |
0.71% |
--- |
| 26 |
603119 |
浙江荣泰 |
0.52% |
4.39 |
202.99 |
0.60% |
--- |
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 |
9.67% |
16.03 |
4055.59 |
0.00% |
-0.32 (-2.00%) |
| 2 |
300274 |
阳光电源 |
5.88% |
35.55 |
2467.41 |
0.02% |
11.56 (32.52%) |
| 3 |
601799 |
星宇股份 |
4.07% |
12.38 |
1705.10 |
0.04% |
0.00 (0.00%) |
| 4 |
600487 |
亨通光电 |
3.93% |
99.14 |
1649.69 |
0.04% |
0.00 (0.00%) |
| 5 |
603218 |
日月股份 |
3.82% |
125.22 |
1601.60 |
0.12% |
15.90 (12.70%) |
| 6 |
600732 |
爱旭股份 |
3.70% |
127.22 |
1549.54 |
0.08% |
16.17 (12.71%) |
| 7 |
002594 |
比亚迪 |
3.64% |
4.07 |
1525.84 |
0.00% |
-2.68 (-65.85%) |
| 8 |
002050 |
三花智控 |
3.51% |
51.08 |
1472.63 |
0.01% |
14.53 (28.45%) |
| 9 |
600660 |
福耀玻璃 |
3.29% |
23.52 |
1377.57 |
0.01% |
7.13 (30.31%) |
| 10 |
605117 |
德业股份 |
3.22% |
14.77 |
1350.48 |
0.02% |
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 |
9.67% |
16.03 |
4055.59 |
0.00% |
-0.32 (-2.00%) |
| 2 |
300274 |
阳光电源 |
5.88% |
35.55 |
2467.41 |
0.02% |
11.56 (32.52%) |
| 3 |
601799 |
星宇股份 |
4.07% |
12.38 |
1705.10 |
0.04% |
0.00 (0.00%) |
| 4 |
600487 |
亨通光电 |
3.93% |
99.14 |
1649.69 |
0.04% |
0.00 (0.00%) |
| 5 |
603218 |
日月股份 |
3.82% |
125.22 |
1601.60 |
0.12% |
15.90 (12.70%) |
| 6 |
600732 |
爱旭股份 |
3.70% |
127.22 |
1549.54 |
0.08% |
16.17 (12.71%) |
| 7 |
002594 |
比亚迪 |
3.64% |
4.07 |
1525.84 |
0.00% |
-2.68 (-65.85%) |
| 8 |
002050 |
三花智控 |
3.51% |
51.08 |
1472.63 |
0.01% |
14.53 (28.45%) |
| 9 |
600660 |
福耀玻璃 |
3.29% |
23.52 |
1377.57 |
0.01% |
7.13 (30.31%) |
| 10 |
605117 |
德业股份 |
3.22% |
14.77 |
1350.48 |
0.02% |
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 |
10.00% |
16.35 |
4350.11 |
11.22% |
-3.27 (-20.00%) |
| 2 |
001301 |
尚太科技 |
5.90% |
37.43 |
2565.83 |
6.62% |
新增 |
| 3 |
002709 |
天赐材料 |
5.58% |
123.09 |
2427.30 |
6.26% |
27.18 (22.08%) |
| 4 |
600933 |
爱柯迪 |
5.36% |
143.05 |
2331.72 |
6.02% |
新增 |
| 5 |
301358 |
湖南裕能 |
5.23% |
50.24 |
2277.00 |
5.87% |
新增 |
| 6 |
002594 |
比亚迪 |
4.38% |
6.75 |
1907.95 |
4.92% |
-1.64 (-24.30%) |
| 7 |
603179 |
新泉股份 |
4.20% |
42.75 |
1825.42 |
4.71% |
4.86 (11.37%) |
| 8 |
300274 |
阳光电源 |
4.07% |
23.99 |
1771.06 |
4.57% |
-10.93 (-45.56%) |
| 9 |
600487 |
亨通光电 |
3.92% |
99.14 |
1707.19 |
4.40% |
-54.04 (-54.51%) |
| 10 |
601799 |
星宇股份 |
3.80% |
12.38 |
1652.48 |
4.26% |
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 |
10.00% |
16.35 |
4350.11 |
11.22% |
-3.27 (-20.00%) |
| 2 |
001301 |
尚太科技 |
5.90% |
37.43 |
2565.83 |
6.62% |
新增 |
| 3 |
002709 |
天赐材料 |
5.58% |
123.09 |
2427.30 |
6.26% |
27.18 (22.08%) |
| 4 |
600933 |
爱柯迪 |
5.36% |
143.05 |
2331.72 |
6.02% |
新增 |
| 5 |
301358 |
湖南裕能 |
5.23% |
50.24 |
2277.00 |
5.87% |
新增 |
| 6 |
002594 |
比亚迪 |
4.38% |
6.75 |
1907.95 |
4.92% |
-1.64 (-24.30%) |
| 7 |
603179 |
新泉股份 |
4.20% |
42.75 |
1825.42 |
4.71% |
4.86 (11.37%) |
| 8 |
300274 |
阳光电源 |
4.07% |
23.99 |
1771.06 |
4.57% |
-10.93 (-45.56%) |
| 9 |
600487 |
亨通光电 |
3.92% |
99.14 |
1707.19 |
4.40% |
-54.04 (-54.51%) |
| 10 |
601799 |
星宇股份 |
3.80% |
12.38 |
1652.48 |
4.26% |
新增 |
| 11 |
002738 |
中矿资源 |
3.27% |
40.07 |
1422.63 |
3.67% |
--- |
| 12 |
603606 |
东方电缆 |
3.14% |
26.01 |
1366.57 |
3.53% |
--- |
| 13 |
300769 |
德方纳米 |
3.08% |
36.39 |
1341.92 |
3.46% |
--- |
| 14 |
603218 |
日月股份 |
3.03% |
109.32 |
1317.34 |
3.40% |
--- |
| 15 |
600732 |
爱旭股份 |
2.81% |
111.05 |
1223.77 |
3.16% |
--- |
| 16 |
600660 |
福耀玻璃 |
2.35% |
16.39 |
1022.74 |
2.64% |
--- |
| 17 |
688005 |
容百科技 |
2.13% |
29.44 |
928.93 |
2.40% |
--- |
| 18 |
002850 |
科达利 |
2.12% |
9.43 |
921.12 |
2.38% |
--- |
| 19 |
000400 |
许继电气 |
2.11% |
33.42 |
920.05 |
2.37% |
--- |
| 20 |
002756 |
永兴材料 |
2.08% |
23.97 |
904.15 |
2.33% |
--- |
| 21 |
300035 |
中科电气 |
2.02% |
58.77 |
878.61 |
2.27% |
--- |
| 22 |
002050 |
三花智控 |
1.97% |
36.55 |
859.28 |
2.22% |
--- |
| 23 |
300776 |
帝尔激光 |
1.86% |
12.70 |
807.47 |
2.08% |
--- |
| 24 |
603806 |
福斯特 |
1.62% |
47.74 |
706.58 |
1.82% |
--- |
| 25 |
002992 |
宝明科技 |
1.13% |
7.84 |
490.78 |
1.27% |
--- |
| 26 |
603119 |
浙江荣泰 |
1.13% |
21.91 |
490.56 |
1.27% |
--- |
| 27 |
688408 |
中信博 |
0.78% |
4.74 |
341.49 |
0.88% |
--- |
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 |
10.40% |
19.62 |
4943.04 |
0.01% |
2.25 (11.47%) |
| 2 |
300274 |
阳光电源 |
7.32% |
34.92 |
3477.17 |
0.02% |
0.18 (0.53%) |
| 3 |
600487 |
亨通光电 |
5.45% |
153.18 |
2590.27 |
0.06% |
0.00 (0.00%) |
| 4 |
002594 |
比亚迪 |
5.43% |
8.39 |
2578.33 |
0.01% |
1.44 (17.16%) |
| 5 |
603606 |
东方电缆 |
5.39% |
46.46 |
2563.20 |
0.07% |
-7.98 (-17.18%) |
| 6 |
600522 |
中天科技 |
4.75% |
145.71 |
2257.05 |
0.04% |
-43.82 (-30.07%) |
| 7 |
603806 |
福斯特 |
4.19% |
112.67 |
1989.81 |
0.04% |
28.63 (25.41%) |
| 8 |
002050 |
三花智控 |
3.94% |
78.67 |
1874.70 |
0.02% |
12.61 (16.03%) |
| 9 |
603179 |
新泉股份 |
3.91% |
37.89 |
1858.88 |
0.08% |
新增 |
| 10 |
002709 |
天赐材料 |
3.74% |
95.91 |
1776.22 |
0.07% |
-11.86 (-12.37%) |
| 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 |
10.40% |
19.62 |
4943.04 |
0.01% |
2.25 (11.47%) |
| 2 |
300274 |
阳光电源 |
7.32% |
34.92 |
3477.17 |
0.02% |
0.18 (0.53%) |
| 3 |
600487 |
亨通光电 |
5.45% |
153.18 |
2590.27 |
0.06% |
0.00 (0.00%) |
| 4 |
002594 |
比亚迪 |
5.43% |
8.39 |
2578.33 |
0.01% |
1.44 (17.16%) |
| 5 |
603606 |
东方电缆 |
5.39% |
46.46 |
2563.20 |
0.07% |
-7.98 (-17.18%) |
| 6 |
600522 |
中天科技 |
4.75% |
145.71 |
2257.05 |
0.04% |
-43.82 (-30.07%) |
| 7 |
603806 |
福斯特 |
4.19% |
112.67 |
1989.81 |
0.04% |
28.63 (25.41%) |
| 8 |
002050 |
三花智控 |
3.94% |
78.67 |
1874.70 |
0.02% |
12.61 (16.03%) |
| 9 |
603179 |
新泉股份 |
3.91% |
37.89 |
1858.88 |
0.08% |
新增 |
| 10 |
002709 |
天赐材料 |
3.74% |
95.91 |
1776.22 |
0.07% |
-11.86 (-12.37%) |
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 |
7.38% |
17.37 |
3127.81 |
8.78% |
2.36 (13.58%) |
| 2 |
600522 |
中天科技 |
7.09% |
189.53 |
3004.05 |
8.44% |
-27.90 (-14.72%) |
| 3 |
603606 |
东方电缆 |
6.27% |
54.44 |
2657.22 |
7.46% |
4.77 (8.76%) |
| 4 |
600487 |
亨通光电 |
5.70% |
153.18 |
2415.65 |
6.78% |
新增 |
| 5 |
300274 |
阳光电源 |
5.08% |
34.73 |
2154.57 |
6.05% |
18.73 (53.94%) |
| 6 |
002709 |
天赐材料 |
4.47% |
107.77 |
1892.41 |
5.31% |
9.23 (8.56%) |
| 7 |
002594 |
比亚迪 |
4.10% |
6.95 |
1739.24 |
4.88% |
新增 |
| 8 |
605117 |
德业股份 |
3.81% |
21.73 |
1615.56 |
4.54% |
新增 |
| 9 |
000400 |
许继电气 |
3.78% |
46.50 |
1600.07 |
4.49% |
新增 |
| 10 |
600933 |
爱柯迪 |
3.42% |
97.95 |
1448.68 |
4.07% |
13.59 (13.87%) |
| 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 |
7.38% |
17.37 |
3127.81 |
8.78% |
2.36 (13.58%) |
| 2 |
600522 |
中天科技 |
7.09% |
189.53 |
3004.05 |
8.44% |
-27.90 (-14.72%) |
| 3 |
603606 |
东方电缆 |
6.27% |
54.44 |
2657.22 |
7.46% |
4.77 (8.76%) |
| 4 |
600487 |
亨通光电 |
5.70% |
153.18 |
2415.65 |
6.78% |
新增 |
| 5 |
300274 |
阳光电源 |
5.08% |
34.73 |
2154.57 |
6.05% |
18.73 (53.94%) |
| 6 |
002709 |
天赐材料 |
4.47% |
107.77 |
1892.41 |
5.31% |
9.23 (8.56%) |
| 7 |
002594 |
比亚迪 |
4.10% |
6.95 |
1739.24 |
4.88% |
新增 |
| 8 |
605117 |
德业股份 |
3.81% |
21.73 |
1615.56 |
4.54% |
新增 |
| 9 |
000400 |
许继电气 |
3.78% |
46.50 |
1600.07 |
4.49% |
新增 |
| 10 |
600933 |
爱柯迪 |
3.42% |
97.95 |
1448.68 |
4.07% |
13.59 (13.87%) |
| 11 |
300129 |
泰胜风能 |
3.22% |
200.00 |
1364.00 |
3.83% |
--- |
| 12 |
002487 |
大金重工 |
3.06% |
56.68 |
1296.84 |
3.64% |
--- |
| 13 |
002050 |
三花智控 |
2.97% |
66.06 |
1260.42 |
3.54% |
--- |
| 14 |
603806 |
福斯特 |
2.92% |
84.04 |
1235.38 |
3.47% |
--- |
| 15 |
600438 |
通威股份 |
2.59% |
57.47 |
1098.33 |
3.08% |
--- |
| 16 |
601799 |
星宇股份 |
2.55% |
9.66 |
1082.31 |
3.04% |
--- |
| 17 |
002531 |
天顺风能 |
2.42% |
114.68 |
1025.24 |
2.88% |
--- |
| 18 |
002738 |
中矿资源 |
2.21% |
34.92 |
935.86 |
2.63% |
--- |
| 19 |
300751 |
迈为股份 |
1.87% |
6.62 |
790.48 |
2.22% |
--- |
| 20 |
002533 |
金杯电工 |
1.86% |
79.22 |
788.24 |
2.21% |
--- |
| 21 |
301155 |
海力风电 |
1.81% |
19.07 |
767.19 |
2.15% |
--- |
| 22 |
600475 |
华光环能 |
1.48% |
72.17 |
628.59 |
1.77% |
--- |
| 23 |
300316 |
晶盛机电 |
1.22% |
18.01 |
517.44 |
1.45% |
--- |
| 24 |
601126 |
四方股份 |
1.01% |
22.35 |
429.57 |
1.21% |
--- |
| 25 |
300769 |
德方纳米 |
0.90% |
13.57 |
382.73 |
1.07% |
--- |
| 26 |
688408 |
中信博 |
0.67% |
3.10 |
285.01 |
0.80% |
--- |
| 27 |
688472 |
阿特斯 |
0.17% |
6.97 |
70.95 |
0.20% |
--- |
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 |
600522 |
中天科技 |
6.71% |
217.43 |
3050.54 |
0.06% |
--- |
| 2 |
300750 |
宁德时代 |
6.28% |
15.01 |
2855.02 |
0.00% |
--- |
| 3 |
002050 |
三花智控 |
5.70% |
109.12 |
2589.42 |
0.03% |
--- |
| 4 |
002487 |
大金重工 |
5.68% |
120.11 |
2582.36 |
0.19% |
--- |
| 5 |
603606 |
东方电缆 |
4.84% |
49.67 |
2199.39 |
0.07% |
--- |
| 6 |
002709 |
天赐材料 |
4.82% |
98.54 |
2190.50 |
0.07% |
--- |
| 7 |
300274 |
阳光电源 |
3.65% |
16.00 |
1660.80 |
0.01% |
--- |
| 8 |
600933 |
爱柯迪 |
3.59% |
84.36 |
1630.68 |
0.09% |
--- |
| 9 |
600475 |
华光环能 |
3.57% |
144.33 |
1623.70 |
0.15% |
--- |
| 10 |
300129 |
泰胜风能 |
3.48% |
200.00 |
1582.00 |
0.31% |
--- |
| 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 |
600522 |
中天科技 |
6.71% |
217.43 |
3050.54 |
0.06% |
--- |
| 2 |
300750 |
宁德时代 |
6.28% |
15.01 |
2855.02 |
0.00% |
--- |
| 3 |
002050 |
三花智控 |
5.70% |
109.12 |
2589.42 |
0.03% |
--- |
| 4 |
002487 |
大金重工 |
5.68% |
120.11 |
2582.36 |
0.19% |
--- |
| 5 |
603606 |
东方电缆 |
4.84% |
49.67 |
2199.39 |
0.07% |
--- |
| 6 |
002709 |
天赐材料 |
4.82% |
98.54 |
2190.50 |
0.07% |
--- |
| 7 |
300274 |
阳光电源 |
3.65% |
16.00 |
1660.80 |
0.01% |
--- |
| 8 |
600933 |
爱柯迪 |
3.59% |
84.36 |
1630.68 |
0.09% |
--- |
| 9 |
600475 |
华光环能 |
3.57% |
144.33 |
1623.70 |
0.15% |
--- |
| 10 |
300129 |
泰胜风能 |
3.48% |
200.00 |
1582.00 |
0.31% |
--- |
显示全部持仓明细>>