重仓股明细
查询指定年度的基金持仓:
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 |
300274 |
阳光电源 |
10.25% |
777.38 |
52682.74 |
10.94% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
7.93% |
788.52 |
40774.37 |
8.47% |
0.00 (新增) |
3 |
300763 |
锦浪科技 |
7.81% |
699.63 |
40152.05 |
8.34% |
0.00 (新增) |
4 |
600522 |
中天科技 |
7.29% |
2591.20 |
37468.77 |
7.78% |
0.00 (新增) |
5 |
600732 |
爱旭股份 |
5.65% |
2219.05 |
29069.61 |
6.04% |
0.00 (新增) |
6 |
688390 |
固德威 |
5.31% |
628.16 |
27293.44 |
5.67% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
5.21% |
584.76 |
26787.76 |
5.56% |
0.00 (新增) |
8 |
603806 |
福斯特 |
5.20% |
2060.96 |
26710.03 |
5.55% |
0.00 (新增) |
9 |
002459 |
晶澳科技 |
5.10% |
2625.98 |
26207.24 |
5.44% |
0.00 (新增) |
10 |
688063 |
派能科技 |
5.08% |
578.80 |
26092.48 |
5.42% |
0.00 (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 |
300274 |
阳光电源 |
10.25% |
777.38 |
52682.74 |
10.94% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
7.93% |
788.52 |
40774.37 |
8.47% |
0.00 (新增) |
3 |
300763 |
锦浪科技 |
7.81% |
699.63 |
40152.05 |
8.34% |
0.00 (新增) |
4 |
600522 |
中天科技 |
7.29% |
2591.20 |
37468.77 |
7.78% |
0.00 (新增) |
5 |
600732 |
爱旭股份 |
5.65% |
2219.05 |
29069.61 |
6.04% |
0.00 (新增) |
6 |
688390 |
固德威 |
5.31% |
628.16 |
27293.44 |
5.67% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
5.21% |
584.76 |
26787.76 |
5.56% |
0.00 (新增) |
8 |
603806 |
福斯特 |
5.20% |
2060.96 |
26710.03 |
5.55% |
0.00 (新增) |
9 |
002459 |
晶澳科技 |
5.10% |
2625.98 |
26207.24 |
5.44% |
0.00 (新增) |
10 |
688063 |
派能科技 |
5.08% |
578.80 |
26092.48 |
5.42% |
0.00 (新增) |
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 |
300274 |
阳光电源 |
10.59% |
878.86 |
61001.37 |
11.57% |
-44.24 (-4.79%) |
2 |
605117 |
德业股份 |
9.94% |
625.98 |
57252.16 |
10.86% |
-190.21 (-23.30%) |
3 |
002056 |
横店东磁 |
7.68% |
2888.57 |
44252.82 |
8.39% |
-664.05 (-18.69%) |
4 |
603806 |
福斯特 |
7.02% |
2871.91 |
40407.77 |
7.66% |
-303.83 (-9.57%) |
5 |
603606 |
东方电缆 |
5.26% |
621.59 |
30271.43 |
5.74% |
621.59 (100.00%) |
6 |
002459 |
晶澳科技 |
5.11% |
2550.66 |
29409.14 |
5.58% |
-2413.59 (-48.62%) |
7 |
600522 |
中天科技 |
5.04% |
1994.59 |
29041.23 |
5.51% |
1994.59 (100.00%) |
8 |
603259 |
药明康德 |
4.59% |
393.05 |
26460.13 |
5.02% |
393.05 (100.00%) |
9 |
688303 |
大全能源 |
4.15% |
1231.29 |
23887.08 |
4.53% |
-234.52 (-16.00%) |
10 |
601012 |
隆基绿能 |
3.81% |
1385.97 |
21967.59 |
4.17% |
1385.97 (100.00%) |
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 |
300274 |
阳光电源 |
10.59% |
878.86 |
61001.37 |
11.57% |
-44.24 (-4.79%) |
2 |
605117 |
德业股份 |
9.94% |
625.98 |
57252.16 |
10.86% |
-190.21 (-23.30%) |
3 |
002056 |
横店东磁 |
7.68% |
2888.57 |
44252.82 |
8.39% |
-664.05 (-18.69%) |
4 |
603806 |
福斯特 |
7.02% |
2871.91 |
40407.77 |
7.66% |
-303.83 (-9.57%) |
5 |
603606 |
东方电缆 |
5.26% |
621.59 |
30271.43 |
5.74% |
621.59 (100.00%) |
6 |
002459 |
晶澳科技 |
5.11% |
2550.66 |
29409.14 |
5.58% |
-2413.59 (-48.62%) |
7 |
600522 |
中天科技 |
5.04% |
1994.59 |
29041.23 |
5.51% |
1994.59 (100.00%) |
8 |
603259 |
药明康德 |
4.59% |
393.05 |
26460.13 |
5.02% |
393.05 (100.00%) |
9 |
688303 |
大全能源 |
4.15% |
1231.29 |
23887.08 |
4.53% |
-234.52 (-16.00%) |
10 |
601012 |
隆基绿能 |
3.81% |
1385.97 |
21967.59 |
4.17% |
1385.97 (100.00%) |
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 |
605117 |
德业股份 |
10.05% |
816.19 |
69213.22 |
10.77% |
52.69 (6.90%) |
2 |
002459 |
晶澳科技 |
9.91% |
4964.26 |
68258.53 |
10.62% |
336.16 (7.26%) |
3 |
300274 |
阳光电源 |
9.89% |
923.10 |
68152.19 |
10.61% |
84.77 (10.11%) |
4 |
688599 |
天合光能 |
9.31% |
3321.44 |
64103.87 |
9.98% |
563.45 (20.43%) |
5 |
300763 |
锦浪科技 |
7.21% |
813.13 |
49657.60 |
7.73% |
-277.54 (-25.45%) |
6 |
688223 |
晶科能源 |
7.20% |
6977.14 |
49607.48 |
7.72% |
-551.19 (-7.32%) |
7 |
603806 |
福斯特 |
6.82% |
3175.74 |
47001.01 |
7.32% |
3175.74 (100.00%) |
8 |
002056 |
横店东磁 |
6.68% |
3552.62 |
46041.94 |
7.17% |
-649.00 (-15.45%) |
9 |
688303 |
大全能源 |
5.14% |
1465.81 |
35384.61 |
5.51% |
1465.81 (100.00%) |
10 |
301239 |
普瑞眼科 |
3.36% |
494.24 |
23180.09 |
3.61% |
494.24 (100.00%) |
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 |
605117 |
德业股份 |
10.05% |
816.19 |
69213.22 |
10.77% |
52.69 (6.90%) |
2 |
002459 |
晶澳科技 |
9.91% |
4964.26 |
68258.53 |
10.62% |
336.16 (7.26%) |
3 |
300274 |
阳光电源 |
9.89% |
923.10 |
68152.19 |
10.61% |
84.77 (10.11%) |
4 |
688599 |
天合光能 |
9.31% |
3321.44 |
64103.87 |
9.98% |
563.45 (20.43%) |
5 |
300763 |
锦浪科技 |
7.21% |
813.13 |
49657.60 |
7.73% |
-277.54 (-25.45%) |
6 |
688223 |
晶科能源 |
7.20% |
6977.14 |
49607.48 |
7.72% |
-551.19 (-7.32%) |
7 |
603806 |
福斯特 |
6.82% |
3175.74 |
47001.01 |
7.32% |
3175.74 (100.00%) |
8 |
002056 |
横店东磁 |
6.68% |
3552.62 |
46041.94 |
7.17% |
-649.00 (-15.45%) |
9 |
688303 |
大全能源 |
5.14% |
1465.81 |
35384.61 |
5.51% |
1465.81 (100.00%) |
10 |
301239 |
普瑞眼科 |
3.36% |
494.24 |
23180.09 |
3.61% |
494.24 (100.00%) |
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 |
300763 |
锦浪科技 |
11.01% |
1090.67 |
90743.51 |
11.77% |
-163.05 (-13.01%) |
2 |
300274 |
阳光电源 |
10.13% |
838.33 |
83480.71 |
10.82% |
-157.51 (-15.82%) |
3 |
605117 |
德业股份 |
9.42% |
763.50 |
77632.67 |
10.07% |
-113.51 (-12.94%) |
4 |
688223 |
晶科能源 |
8.05% |
7528.33 |
66324.57 |
8.60% |
323.59 (4.49%) |
5 |
002459 |
晶澳科技 |
7.61% |
4628.10 |
62710.74 |
8.13% |
243.17 (5.55%) |
6 |
688599 |
天合光能 |
7.50% |
2757.99 |
61834.12 |
8.02% |
-790.00 (-22.27%) |
7 |
002056 |
横店东磁 |
7.24% |
4201.62 |
59620.97 |
7.73% |
208.78 (5.23%) |
8 |
688032 |
禾迈股份 |
7.22% |
358.04 |
59512.93 |
7.72% |
77.78 (27.75%) |
9 |
300827 |
上能电气 |
4.98% |
988.18 |
41058.92 |
5.32% |
680.14 (220.80%) |
10 |
601865 |
福莱特 |
4.45% |
1811.91 |
36636.77 |
4.75% |
366.27 (25.34%) |
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 |
300763 |
锦浪科技 |
11.01% |
1090.67 |
90743.51 |
11.77% |
-163.05 (-13.01%) |
2 |
300274 |
阳光电源 |
10.13% |
838.33 |
83480.71 |
10.82% |
-157.51 (-15.82%) |
3 |
605117 |
德业股份 |
9.42% |
763.50 |
77632.67 |
10.07% |
-113.51 (-12.94%) |
4 |
688223 |
晶科能源 |
8.05% |
7528.33 |
66324.57 |
8.60% |
323.59 (4.49%) |
5 |
002459 |
晶澳科技 |
7.61% |
4628.10 |
62710.74 |
8.13% |
243.17 (5.55%) |
6 |
688599 |
天合光能 |
7.50% |
2757.99 |
61834.12 |
8.02% |
-790.00 (-22.27%) |
7 |
002056 |
横店东磁 |
7.24% |
4201.62 |
59620.97 |
7.73% |
208.78 (5.23%) |
8 |
688032 |
禾迈股份 |
7.22% |
358.04 |
59512.93 |
7.72% |
77.78 (27.75%) |
9 |
300827 |
上能电气 |
4.98% |
988.18 |
41058.92 |
5.32% |
680.14 (220.80%) |
10 |
601865 |
福莱特 |
4.45% |
1811.91 |
36636.77 |
4.75% |
366.27 (25.34%) |
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 |
605117 |
德业股份 |
10.47% |
877.01 |
65196.60 |
11.18% |
69.40 (7.91%) |
2 |
300274 |
阳光电源 |
9.92% |
995.84 |
61771.84 |
10.59% |
198.34 (19.92%) |
3 |
688599 |
天合光能 |
9.64% |
3547.99 |
60031.95 |
10.30% |
266.52 (7.51%) |
4 |
300763 |
锦浪科技 |
8.38% |
1253.72 |
52204.78 |
8.95% |
-53.94 (-4.30%) |
5 |
688223 |
晶科能源 |
8.21% |
7204.74 |
51153.66 |
8.77% |
-2426.53 (-33.68%) |
6 |
002056 |
横店东磁 |
7.99% |
3992.84 |
49790.70 |
8.54% |
0.00 (0.00%) |
7 |
688390 |
固德威 |
7.95% |
882.61 |
49532.01 |
8.50% |
新增 |
8 |
002459 |
晶澳科技 |
7.88% |
4384.93 |
49111.18 |
8.42% |
-78.79 (-1.80%) |
9 |
688032 |
禾迈股份 |
5.16% |
280.26 |
32167.96 |
5.52% |
新增 |
10 |
601865 |
福莱特 |
4.66% |
1445.64 |
29057.36 |
4.98% |
-429.70 (-29.72%) |
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 |
605117 |
德业股份 |
10.47% |
877.01 |
65196.60 |
11.18% |
69.40 (7.91%) |
2 |
300274 |
阳光电源 |
9.92% |
995.84 |
61771.84 |
10.59% |
198.34 (19.92%) |
3 |
688599 |
天合光能 |
9.64% |
3547.99 |
60031.95 |
10.30% |
266.52 (7.51%) |
4 |
300763 |
锦浪科技 |
8.38% |
1253.72 |
52204.78 |
8.95% |
-53.94 (-4.30%) |
5 |
688223 |
晶科能源 |
8.21% |
7204.74 |
51153.66 |
8.77% |
-2426.53 (-33.68%) |
6 |
002056 |
横店东磁 |
7.99% |
3992.84 |
49790.70 |
8.54% |
0.00 (0.00%) |
7 |
688390 |
固德威 |
7.95% |
882.61 |
49532.01 |
8.50% |
新增 |
8 |
002459 |
晶澳科技 |
7.88% |
4384.93 |
49111.18 |
8.42% |
-78.79 (-1.80%) |
9 |
688032 |
禾迈股份 |
5.16% |
280.26 |
32167.96 |
5.52% |
新增 |
10 |
601865 |
福莱特 |
4.66% |
1445.64 |
29057.36 |
4.98% |
-429.70 (-29.72%) |
11 |
603477 |
巨星农牧 |
2.72% |
590.45 |
16946.05 |
2.91% |
--- |
12 |
002150 |
通润装备 |
2.69% |
1367.77 |
16727.87 |
2.87% |
--- |
13 |
301030 |
仕净科技 |
1.37% |
347.25 |
8549.39 |
1.47% |
--- |
14 |
603063 |
禾望电气 |
1.19% |
483.12 |
7406.23 |
1.27% |
--- |
15 |
688503 |
聚和材料 |
1.17% |
260.18 |
7311.15 |
1.25% |
--- |
16 |
300827 |
上能电气 |
1.11% |
308.04 |
6887.72 |
1.18% |
--- |
17 |
601600 |
中国铝业 |
0.85% |
693.76 |
5293.39 |
0.91% |
--- |
18 |
300750 |
宁德时代 |
0.70% |
24.13 |
4343.28 |
0.74% |
--- |
19 |
688012 |
中微公司 |
0.41% |
18.11 |
2558.25 |
0.44% |
--- |
20 |
688717 |
艾罗能源 |
0.25% |
32.11 |
1526.79 |
0.26% |
--- |
21 |
002714 |
牧原股份 |
0.21% |
29.95 |
1305.82 |
0.22% |
--- |
22 |
600031 |
三一重工 |
0.21% |
78.49 |
1295.09 |
0.22% |
--- |
23 |
002432 |
九安医疗 |
0.20% |
30.57 |
1239.31 |
0.21% |
--- |
24 |
002415 |
海康威视 |
0.10% |
20.74 |
641.07 |
0.11% |
--- |
25 |
002335 |
科华数据 |
0.09% |
26.79 |
566.07 |
0.10% |
--- |
26 |
600409 |
三友化工 |
0.04% |
45.95 |
230.67 |
0.04% |
--- |
27 |
300693 |
盛弘股份 |
0.02% |
4.86 |
101.77 |
0.02% |
--- |
28 |
000951 |
中国重汽 |
0.01% |
3.10 |
44.39 |
0.01% |
--- |
29 |
601995 |
中金公司 |
0.00% |
0.10 |
2.96 |
0.00% |
--- |
30 |
603806 |
福斯特 |
0.00% |
1.29 |
19.02 |
0.00% |
--- |
31 |
601117 |
中国化学 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
32 |
600989 |
宝丰能源 |
0.00% |
0.69 |
11.96 |
0.00% |
--- |
33 |
300950 |
德固特 |
0.00% |
0.33 |
5.00 |
0.00% |
--- |
34 |
688606 |
奥泰生物 |
0.00% |
0.40 |
18.85 |
0.00% |
--- |
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 |
10.56% |
797.50 |
82780.80 |
11.15% |
-80.66 (-10.11%) |
2 |
688223 |
晶科能源 |
10.17% |
9631.27 |
79747.00 |
10.74% |
1025.99 (10.65%) |
3 |
688599 |
天合光能 |
9.96% |
3281.46 |
78098.80 |
10.52% |
514.20 (15.67%) |
4 |
002459 |
晶澳科技 |
9.94% |
4463.72 |
77981.10 |
10.50% |
626.04 (14.03%) |
5 |
300763 |
锦浪科技 |
9.93% |
1307.66 |
77884.10 |
10.49% |
201.99 (15.45%) |
6 |
605117 |
德业股份 |
9.27% |
807.60 |
72700.50 |
9.79% |
-184.91 (-22.90%) |
7 |
002056 |
横店东磁 |
7.39% |
3992.84 |
57936.10 |
7.80% |
510.73 (12.79%) |
8 |
601865 |
福莱特 |
6.81% |
1875.34 |
53428.40 |
7.19% |
-564.53 (-30.10%) |
9 |
603477 |
巨星农牧 |
6.24% |
1337.87 |
48912.40 |
6.59% |
290.75 (21.73%) |
10 |
300498 |
温氏股份 |
3.29% |
1359.45 |
25829.60 |
3.48% |
656.27 (48.27%) |
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 |
10.56% |
797.50 |
82780.80 |
11.15% |
-80.66 (-10.11%) |
2 |
688223 |
晶科能源 |
10.17% |
9631.27 |
79747.00 |
10.74% |
1025.99 (10.65%) |
3 |
688599 |
天合光能 |
9.96% |
3281.46 |
78098.80 |
10.52% |
514.20 (15.67%) |
4 |
002459 |
晶澳科技 |
9.94% |
4463.72 |
77981.10 |
10.50% |
626.04 (14.03%) |
5 |
300763 |
锦浪科技 |
9.93% |
1307.66 |
77884.10 |
10.49% |
201.99 (15.45%) |
6 |
605117 |
德业股份 |
9.27% |
807.60 |
72700.50 |
9.79% |
-184.91 (-22.90%) |
7 |
002056 |
横店东磁 |
7.39% |
3992.84 |
57936.10 |
7.80% |
510.73 (12.79%) |
8 |
601865 |
福莱特 |
6.81% |
1875.34 |
53428.40 |
7.19% |
-564.53 (-30.10%) |
9 |
603477 |
巨星农牧 |
6.24% |
1337.87 |
48912.40 |
6.59% |
290.75 (21.73%) |
10 |
300498 |
温氏股份 |
3.29% |
1359.45 |
25829.60 |
3.48% |
656.27 (48.27%) |
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 |
605117 |
德业股份 |
10.65% |
992.52 |
83272.30 |
11.23% |
26.95 (2.72%) |
2 |
002459 |
晶澳科技 |
10.17% |
3837.68 |
79516.70 |
10.72% |
339.12 (8.84%) |
3 |
688599 |
天合光能 |
10.10% |
2767.26 |
78949.90 |
10.64% |
-81.68 (-2.95%) |
4 |
300763 |
锦浪科技 |
9.89% |
1105.67 |
77286.10 |
10.42% |
-71.67 (-6.48%) |
5 |
300274 |
阳光电源 |
9.84% |
878.17 |
76918.60 |
10.37% |
-114.36 (-13.02%) |
6 |
688223 |
晶科能源 |
9.75% |
8605.28 |
76242.80 |
10.28% |
-33.53 (-0.39%) |
7 |
688390 |
固德威 |
8.74% |
523.26 |
68326.70 |
9.21% |
28.34 (5.42%) |
8 |
601865 |
福莱特 |
8.31% |
2439.87 |
64915.50 |
8.75% |
-271.65 (-11.13%) |
9 |
002056 |
横店东磁 |
6.03% |
3482.11 |
47147.80 |
6.36% |
-1047.83 (-30.09%) |
10 |
603477 |
巨星农牧 |
5.02% |
1047.12 |
39235.40 |
5.29% |
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 |
605117 |
德业股份 |
10.65% |
992.52 |
83272.30 |
11.23% |
26.95 (2.72%) |
2 |
002459 |
晶澳科技 |
10.17% |
3837.68 |
79516.70 |
10.72% |
339.12 (8.84%) |
3 |
688599 |
天合光能 |
10.10% |
2767.26 |
78949.90 |
10.64% |
-81.68 (-2.95%) |
4 |
300763 |
锦浪科技 |
9.89% |
1105.67 |
77286.10 |
10.42% |
-71.67 (-6.48%) |
5 |
300274 |
阳光电源 |
9.84% |
878.17 |
76918.60 |
10.37% |
-114.36 (-13.02%) |
6 |
688223 |
晶科能源 |
9.75% |
8605.28 |
76242.80 |
10.28% |
-33.53 (-0.39%) |
7 |
688390 |
固德威 |
8.74% |
523.26 |
68326.70 |
9.21% |
28.34 (5.42%) |
8 |
601865 |
福莱特 |
8.31% |
2439.87 |
64915.50 |
8.75% |
-271.65 (-11.13%) |
9 |
002056 |
横店东磁 |
6.03% |
3482.11 |
47147.80 |
6.36% |
-1047.83 (-30.09%) |
10 |
603477 |
巨星农牧 |
5.02% |
1047.12 |
39235.40 |
5.29% |
新增 |
11 |
300498 |
温氏股份 |
1.80% |
703.18 |
14105.79 |
1.90% |
--- |
12 |
002092 |
中泰化学 |
1.45% |
1855.15 |
11316.42 |
1.53% |
--- |
13 |
002714 |
牧原股份 |
1.33% |
251.70 |
10365.17 |
1.40% |
--- |
14 |
688680 |
海优新材 |
1.19% |
141.24 |
9272.61 |
1.25% |
--- |
15 |
002865 |
钧达股份 |
0.52% |
52.10 |
4036.55 |
0.54% |
--- |
16 |
002353 |
杰瑞股份 |
0.05% |
14.36 |
403.62 |
0.05% |
--- |
17 |
600409 |
三友化工 |
0.03% |
45.95 |
252.27 |
0.03% |
--- |
18 |
000951 |
中国重汽 |
0.01% |
3.10 |
41.42 |
0.01% |
--- |
19 |
688606 |
奥泰生物 |
0.00% |
0.40 |
27.44 |
0.00% |
--- |
20 |
603806 |
福斯特 |
0.00% |
0.92 |
22.43 |
0.00% |
--- |
21 |
601995 |
中金公司 |
0.00% |
0.10 |
3.81 |
0.00% |
--- |
22 |
601117 |
中国化学 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
23 |
600989 |
宝丰能源 |
0.00% |
0.69 |
10.19 |
0.00% |
--- |
24 |
300950 |
德固特 |
0.00% |
0.33 |
5.29 |
0.00% |
--- |
25 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
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 |
300763 |
锦浪科技 |
10.59% |
1177.34 |
92432.70 |
11.18% |
0.00 (新增) |
2 |
002459 |
晶澳科技 |
10.25% |
3498.56 |
89493.20 |
10.83% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
10.17% |
992.53 |
88841.00 |
10.75% |
0.00 (新增) |
4 |
688223 |
晶科能源 |
9.99% |
8638.81 |
87252.00 |
10.56% |
0.00 (新增) |
5 |
688599 |
天合光能 |
9.97% |
2848.94 |
87092.20 |
10.54% |
0.00 (新增) |
6 |
601865 |
福莱特 |
8.74% |
2711.52 |
76352.30 |
9.24% |
0.00 (新增) |
7 |
605117 |
德业股份 |
8.56% |
965.57 |
74773.80 |
9.05% |
0.00 (新增) |
8 |
002056 |
横店东磁 |
8.48% |
4529.94 |
74019.20 |
8.96% |
0.00 (新增) |
9 |
688390 |
固德威 |
7.49% |
494.92 |
65422.80 |
7.92% |
0.00 (新增) |
10 |
002353 |
杰瑞股份 |
4.06% |
1112.24 |
35469.30 |
4.29% |
0.00 (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 |
300763 |
锦浪科技 |
10.59% |
1177.34 |
92432.70 |
11.18% |
0.00 (新增) |
2 |
002459 |
晶澳科技 |
10.25% |
3498.56 |
89493.20 |
10.83% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
10.17% |
992.53 |
88841.00 |
10.75% |
0.00 (新增) |
4 |
688223 |
晶科能源 |
9.99% |
8638.81 |
87252.00 |
10.56% |
0.00 (新增) |
5 |
688599 |
天合光能 |
9.97% |
2848.94 |
87092.20 |
10.54% |
0.00 (新增) |
6 |
601865 |
福莱特 |
8.74% |
2711.52 |
76352.30 |
9.24% |
0.00 (新增) |
7 |
605117 |
德业股份 |
8.56% |
965.57 |
74773.80 |
9.05% |
0.00 (新增) |
8 |
002056 |
横店东磁 |
8.48% |
4529.94 |
74019.20 |
8.96% |
0.00 (新增) |
9 |
688390 |
固德威 |
7.49% |
494.92 |
65422.80 |
7.92% |
0.00 (新增) |
10 |
002353 |
杰瑞股份 |
4.06% |
1112.24 |
35469.30 |
4.29% |
0.00 (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 |
688223 |
晶科能源 |
10.22% |
8671.63 |
121923.00 |
10.77% |
-35.10 (-0.40%) |
2 |
300274 |
阳光电源 |
10.19% |
1041.70 |
121494.00 |
10.73% |
-130.65 (-12.54%) |
3 |
605117 |
德业股份 |
10.18% |
811.99 |
121433.00 |
10.73% |
393.09 (48.41%) |
4 |
002459 |
晶澳科技 |
10.17% |
2909.79 |
121338.00 |
10.72% |
793.76 (27.28%) |
5 |
688599 |
天合光能 |
9.90% |
2770.65 |
118058.00 |
10.43% |
436.61 (15.76%) |
6 |
300763 |
锦浪科技 |
9.72% |
1114.64 |
115974.00 |
10.24% |
211.03 (18.93%) |
7 |
601865 |
福莱特 |
7.76% |
2403.35 |
92553.10 |
8.18% |
0.00 (0.00%) |
8 |
002056 |
横店东磁 |
6.92% |
4529.94 |
82490.20 |
7.29% |
717.35 (15.84%) |
9 |
688390 |
固德威 |
6.84% |
489.25 |
81635.50 |
7.21% |
231.22 (47.26%) |
10 |
002353 |
杰瑞股份 |
5.08% |
2409.08 |
60540.30 |
5.35% |
-610.74 (-25.35%) |
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 |
688223 |
晶科能源 |
10.22% |
8671.63 |
121923.00 |
10.77% |
-35.10 (-0.40%) |
2 |
300274 |
阳光电源 |
10.19% |
1041.70 |
121494.00 |
10.73% |
-130.65 (-12.54%) |
3 |
605117 |
德业股份 |
10.18% |
811.99 |
121433.00 |
10.73% |
393.09 (48.41%) |
4 |
002459 |
晶澳科技 |
10.17% |
2909.79 |
121338.00 |
10.72% |
793.76 (27.28%) |
5 |
688599 |
天合光能 |
9.90% |
2770.65 |
118058.00 |
10.43% |
436.61 (15.76%) |
6 |
300763 |
锦浪科技 |
9.72% |
1114.64 |
115974.00 |
10.24% |
211.03 (18.93%) |
7 |
601865 |
福莱特 |
7.76% |
2403.35 |
92553.10 |
8.18% |
0.00 (0.00%) |
8 |
002056 |
横店东磁 |
6.92% |
4529.94 |
82490.20 |
7.29% |
717.35 (15.84%) |
9 |
688390 |
固德威 |
6.84% |
489.25 |
81635.50 |
7.21% |
231.22 (47.26%) |
10 |
002353 |
杰瑞股份 |
5.08% |
2409.08 |
60540.30 |
5.35% |
-610.74 (-25.35%) |
11 |
688680 |
海优新材 |
3.43% |
336.02 |
40933.88 |
3.62% |
--- |
12 |
002865 |
钧达股份 |
1.43% |
111.82 |
17055.48 |
1.51% |
--- |
13 |
601778 |
晶科科技 |
1.38% |
3386.00 |
16422.12 |
1.45% |
--- |
14 |
688063 |
派能科技 |
0.90% |
56.17 |
10750.09 |
0.95% |
--- |
15 |
301168 |
通灵股份 |
0.53% |
100.84 |
6282.33 |
0.55% |
--- |
16 |
600690 |
海尔智家 |
0.20% |
103.09 |
2420.55 |
0.21% |
--- |
17 |
603806 |
福斯特 |
0.05% |
14.83 |
551.59 |
0.05% |
--- |
18 |
600885 |
宏发股份 |
0.01% |
2.40 |
76.55 |
0.01% |
--- |
19 |
603225 |
新凤鸣 |
0.01% |
10.00 |
110.49 |
0.01% |
--- |
20 |
601117 |
中国化学 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
21 |
600989 |
宝丰能源 |
0.00% |
0.69 |
8.70 |
0.00% |
--- |
22 |
688606 |
奥泰生物 |
0.00% |
0.40 |
20.88 |
0.00% |
--- |
23 |
601995 |
中金公司 |
0.00% |
0.10 |
3.55 |
0.00% |
--- |
24 |
300950 |
德固特 |
0.00% |
0.33 |
6.95 |
0.00% |
--- |
25 |
000951 |
中国重汽 |
0.00% |
3.10 |
52.23 |
0.00% |
--- |
26 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.85 |
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 |
300274 |
阳光电源 |
9.97% |
1172.35 |
122933.00 |
10.68% |
0.00 (新增) |
2 |
688599 |
天合光能 |
9.86% |
2334.05 |
121580.00 |
10.57% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
9.84% |
2116.03 |
121333.00 |
10.54% |
0.00 (新增) |
4 |
688223 |
晶科能源 |
9.83% |
8706.74 |
121285.00 |
10.54% |
0.00 (新增) |
5 |
300763 |
锦浪科技 |
9.78% |
903.61 |
120547.00 |
10.48% |
0.00 (新增) |
6 |
605117 |
德业股份 |
8.76% |
418.90 |
108060.00 |
9.39% |
0.00 (新增) |
7 |
002353 |
杰瑞股份 |
6.93% |
3019.82 |
85521.30 |
7.43% |
0.00 (新增) |
8 |
601865 |
福莱特 |
6.69% |
2403.35 |
82459.00 |
7.17% |
0.00 (新增) |
9 |
002056 |
横店东磁 |
6.36% |
3812.59 |
78386.80 |
6.81% |
0.00 (新增) |
10 |
688390 |
固德威 |
6.06% |
258.03 |
74686.00 |
6.49% |
0.00 (新增) |
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 |
300274 |
阳光电源 |
9.97% |
1172.35 |
122933.00 |
10.68% |
0.00 (新增) |
2 |
688599 |
天合光能 |
9.86% |
2334.05 |
121580.00 |
10.57% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
9.84% |
2116.03 |
121333.00 |
10.54% |
0.00 (新增) |
4 |
688223 |
晶科能源 |
9.83% |
8706.74 |
121285.00 |
10.54% |
0.00 (新增) |
5 |
300763 |
锦浪科技 |
9.78% |
903.61 |
120547.00 |
10.48% |
0.00 (新增) |
6 |
605117 |
德业股份 |
8.76% |
418.90 |
108060.00 |
9.39% |
0.00 (新增) |
7 |
002353 |
杰瑞股份 |
6.93% |
3019.82 |
85521.30 |
7.43% |
0.00 (新增) |
8 |
601865 |
福莱特 |
6.69% |
2403.35 |
82459.00 |
7.17% |
0.00 (新增) |
9 |
002056 |
横店东磁 |
6.36% |
3812.59 |
78386.80 |
6.81% |
0.00 (新增) |
10 |
688390 |
固德威 |
6.06% |
258.03 |
74686.00 |
6.49% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
688599 |
天合光能 |
10.96% |
2265.19 |
144428.00 |
11.53% |
170.10 (7.51%) |
2 |
300274 |
阳光电源 |
10.77% |
1269.07 |
141882.00 |
11.33% |
81.58 (6.43%) |
3 |
300763 |
锦浪科技 |
10.05% |
735.52 |
132430.00 |
10.58% |
158.88 (21.60%) |
4 |
002459 |
晶澳科技 |
9.83% |
2154.54 |
129466.00 |
10.34% |
-1.64 (-0.08%) |
5 |
688223 |
晶科能源 |
8.14% |
7317.53 |
107202.00 |
8.56% |
1761.07 (24.07%) |
6 |
002353 |
杰瑞股份 |
6.79% |
3205.76 |
89472.80 |
7.14% |
-87.12 (-2.72%) |
7 |
605117 |
德业股份 |
6.70% |
266.60 |
88297.40 |
7.05% |
新增 |
8 |
601865 |
福莱特 |
5.64% |
2229.20 |
74254.60 |
5.93% |
0.00 (0.00%) |
9 |
002056 |
横店东磁 |
5.09% |
3575.70 |
67008.70 |
5.35% |
新增 |
10 |
688680 |
海优新材 |
5.04% |
358.72 |
66471.40 |
5.31% |
14.84 (4.14%) |
季报日期: 2022-12-31 |
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 |
688599 |
天合光能 |
10.96% |
2265.19 |
144428.00 |
11.53% |
170.10 (7.51%) |
2 |
300274 |
阳光电源 |
10.77% |
1269.07 |
141882.00 |
11.33% |
81.58 (6.43%) |
3 |
300763 |
锦浪科技 |
10.05% |
735.52 |
132430.00 |
10.58% |
158.88 (21.60%) |
4 |
002459 |
晶澳科技 |
9.83% |
2154.54 |
129466.00 |
10.34% |
-1.64 (-0.08%) |
5 |
688223 |
晶科能源 |
8.14% |
7317.53 |
107202.00 |
8.56% |
1761.07 (24.07%) |
6 |
002353 |
杰瑞股份 |
6.79% |
3205.76 |
89472.80 |
7.14% |
-87.12 (-2.72%) |
7 |
605117 |
德业股份 |
6.70% |
266.60 |
88297.40 |
7.05% |
新增 |
8 |
601865 |
福莱特 |
5.64% |
2229.20 |
74254.60 |
5.93% |
0.00 (0.00%) |
9 |
002056 |
横店东磁 |
5.09% |
3575.70 |
67008.70 |
5.35% |
新增 |
10 |
688680 |
海优新材 |
5.04% |
358.72 |
66471.40 |
5.31% |
14.84 (4.14%) |
11 |
002493 |
荣盛石化 |
4.63% |
4961.60 |
61027.62 |
4.87% |
--- |
12 |
688390 |
固德威 |
3.40% |
138.65 |
44795.98 |
3.58% |
--- |
13 |
300393 |
中来股份 |
2.94% |
2613.20 |
38727.62 |
3.09% |
--- |
14 |
300861 |
美畅股份 |
2.72% |
729.89 |
35881.45 |
2.87% |
--- |
15 |
601127 |
赛力斯 |
1.03% |
347.30 |
13603.75 |
1.09% |
--- |
16 |
300827 |
上能电气 |
0.51% |
114.48 |
6735.99 |
0.54% |
--- |
17 |
002484 |
江海股份 |
0.47% |
276.21 |
6178.82 |
0.49% |
--- |
18 |
301278 |
快可电子 |
0.26% |
30.89 |
3402.53 |
0.27% |
--- |
19 |
603806 |
福斯特 |
0.05% |
10.59 |
703.87 |
0.06% |
--- |
20 |
600885 |
宏发股份 |
0.01% |
2.40 |
80.30 |
0.01% |
--- |
21 |
603225 |
新凤鸣 |
0.01% |
10.00 |
108.79 |
0.01% |
--- |
22 |
000951 |
中国重汽 |
0.00% |
3.10 |
46.00 |
0.00% |
--- |
23 |
688606 |
奥泰生物 |
0.00% |
0.27 |
28.22 |
0.00% |
--- |
24 |
300661 |
圣邦股份 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
25 |
300950 |
德固特 |
0.00% |
0.33 |
5.71 |
0.00% |
--- |
26 |
600989 |
宝丰能源 |
0.00% |
0.69 |
8.33 |
0.00% |
--- |
27 |
601117 |
中国化学 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
28 |
601995 |
中金公司 |
0.00% |
0.10 |
3.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
002459 |
晶澳科技 |
9.96% |
2156.18 |
137198.00 |
11.45% |
57.80 (2.68%) |
2 |
688599 |
天合光能 |
9.76% |
2095.09 |
134316.00 |
11.21% |
-209.23 (-9.99%) |
3 |
300274 |
阳光电源 |
9.54% |
1187.49 |
131361.00 |
10.97% |
-217.25 (-18.29%) |
4 |
300763 |
锦浪科技 |
9.25% |
576.64 |
127409.00 |
10.64% |
-178.91 (-31.03%) |
5 |
002353 |
杰瑞股份 |
7.80% |
3292.88 |
107447.00 |
8.97% |
-79.54 (-2.42%) |
6 |
002493 |
荣盛石化 |
7.36% |
7324.59 |
101299.00 |
8.46% |
-370.53 (-5.06%) |
7 |
688223 |
晶科能源 |
6.73% |
5556.46 |
92626.20 |
7.73% |
1251.89 (22.53%) |
8 |
601865 |
福莱特 |
5.29% |
2229.20 |
72894.80 |
6.09% |
-38.69 (-1.74%) |
9 |
688680 |
海优新材 |
4.09% |
343.88 |
56330.90 |
4.70% |
39.62 (11.52%) |
10 |
300760 |
迈瑞医疗 |
3.55% |
163.60 |
48915.80 |
4.08% |
新增 |
季报日期: 2022-09-30 |
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 |
002459 |
晶澳科技 |
9.96% |
2156.18 |
137198.00 |
11.45% |
57.80 (2.68%) |
2 |
688599 |
天合光能 |
9.76% |
2095.09 |
134316.00 |
11.21% |
-209.23 (-9.99%) |
3 |
300274 |
阳光电源 |
9.54% |
1187.49 |
131361.00 |
10.97% |
-217.25 (-18.29%) |
4 |
300763 |
锦浪科技 |
9.25% |
576.64 |
127409.00 |
10.64% |
-178.91 (-31.03%) |
5 |
002353 |
杰瑞股份 |
7.80% |
3292.88 |
107447.00 |
8.97% |
-79.54 (-2.42%) |
6 |
002493 |
荣盛石化 |
7.36% |
7324.59 |
101299.00 |
8.46% |
-370.53 (-5.06%) |
7 |
688223 |
晶科能源 |
6.73% |
5556.46 |
92626.20 |
7.73% |
1251.89 (22.53%) |
8 |
601865 |
福莱特 |
5.29% |
2229.20 |
72894.80 |
6.09% |
-38.69 (-1.74%) |
9 |
688680 |
海优新材 |
4.09% |
343.88 |
56330.90 |
4.70% |
39.62 (11.52%) |
10 |
300760 |
迈瑞医疗 |
3.55% |
163.60 |
48915.80 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
002459 |
晶澳科技 |
11.20% |
2098.38 |
163850.00 |
11.91% |
334.36 (15.93%) |
2 |
300763 |
锦浪科技 |
10.79% |
755.55 |
157886.00 |
11.48% |
298.82 (39.55%) |
3 |
688599 |
天合光能 |
10.28% |
2304.32 |
150357.00 |
10.93% |
-134.23 (-5.83%) |
4 |
300274 |
阳光电源 |
9.43% |
1404.74 |
138016.00 |
10.03% |
80.18 (5.71%) |
5 |
002353 |
杰瑞股份 |
9.29% |
3372.42 |
135909.00 |
9.88% |
-113.45 (-3.36%) |
6 |
601877 |
正泰电器 |
8.27% |
3379.58 |
120921.00 |
8.79% |
-85.48 (-2.53%) |
7 |
002493 |
荣盛石化 |
8.10% |
7695.12 |
118428.00 |
8.61% |
-374.05 (-4.86%) |
8 |
601865 |
福莱特 |
5.91% |
2267.89 |
86406.60 |
6.28% |
31.71 (1.40%) |
9 |
688223 |
晶科能源 |
4.39% |
4304.57 |
64267.30 |
4.67% |
新增 |
10 |
688680 |
海优新材 |
4.13% |
304.26 |
60456.60 |
4.40% |
新增 |
季报日期: 2022-06-30 |
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 |
002459 |
晶澳科技 |
11.20% |
2098.38 |
163850.00 |
11.91% |
334.36 (15.93%) |
2 |
300763 |
锦浪科技 |
10.79% |
755.55 |
157886.00 |
11.48% |
298.82 (39.55%) |
3 |
688599 |
天合光能 |
10.28% |
2304.32 |
150357.00 |
10.93% |
-134.23 (-5.83%) |
4 |
300274 |
阳光电源 |
9.43% |
1404.74 |
138016.00 |
10.03% |
80.18 (5.71%) |
5 |
002353 |
杰瑞股份 |
9.29% |
3372.42 |
135909.00 |
9.88% |
-113.45 (-3.36%) |
6 |
601877 |
正泰电器 |
8.27% |
3379.58 |
120921.00 |
8.79% |
-85.48 (-2.53%) |
7 |
002493 |
荣盛石化 |
8.10% |
7695.12 |
118428.00 |
8.61% |
-374.05 (-4.86%) |
8 |
601865 |
福莱特 |
5.91% |
2267.89 |
86406.60 |
6.28% |
31.71 (1.40%) |
9 |
688223 |
晶科能源 |
4.39% |
4304.57 |
64267.30 |
4.67% |
新增 |
10 |
688680 |
海优新材 |
4.13% |
304.26 |
60456.60 |
4.40% |
新增 |
11 |
300861 |
美畅股份 |
3.97% |
625.90 |
58014.76 |
4.22% |
--- |
12 |
300393 |
中来股份 |
3.59% |
3088.37 |
52502.28 |
3.82% |
--- |
13 |
002056 |
横店东磁 |
2.53% |
1392.15 |
37058.97 |
2.69% |
--- |
14 |
605117 |
德业股份 |
1.31% |
68.65 |
19215.01 |
1.40% |
--- |
15 |
603806 |
福斯特 |
0.47% |
105.92 |
6940.14 |
0.50% |
--- |
16 |
600885 |
宏发股份 |
0.12% |
41.32 |
1729.39 |
0.13% |
--- |
17 |
300630 |
普利制药 |
0.11% |
43.78 |
1538.87 |
0.11% |
--- |
18 |
000661 |
长春高新 |
0.11% |
7.11 |
1659.62 |
0.12% |
--- |
19 |
603225 |
新凤鸣 |
0.01% |
10.00 |
115.39 |
0.01% |
--- |
20 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
21 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
22 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
23 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
24 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
25 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
26 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
27 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
28 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
29 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
30 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
31 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
32 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
33 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
34 |
688606 |
奥泰生物 |
0.00% |
0.27 |
32.87 |
0.00% |
--- |
35 |
688262 |
国芯科技 |
0.00% |
0.71 |
34.04 |
0.00% |
--- |
36 |
688125 |
安达智能 |
0.00% |
0.38 |
16.39 |
0.00% |
--- |
37 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
38 |
601995 |
中金公司 |
0.00% |
0.10 |
4.45 |
0.00% |
--- |
39 |
601117 |
中国化学 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
40 |
600989 |
宝丰能源 |
0.00% |
0.69 |
10.11 |
0.00% |
--- |
41 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
42 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
43 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
44 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
45 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
46 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
47 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
48 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
49 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
50 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
52 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
53 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
54 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
55 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
57 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
58 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
60 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
61 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.33 |
5.34 |
0.00% |
--- |
63 |
300661 |
圣邦股份 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
64 |
000951 |
中国重汽 |
0.00% |
3.10 |
40.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
002353 |
杰瑞股份 |
9.93% |
3485.87 |
146930.00 |
10.54% |
-260.32 (-7.47%) |
2 |
688599 |
天合光能 |
9.70% |
2438.55 |
143630.00 |
10.30% |
151.87 (6.23%) |
3 |
300274 |
阳光电源 |
9.60% |
1324.56 |
142073.00 |
10.19% |
87.66 (6.62%) |
4 |
002459 |
晶澳科技 |
9.38% |
1764.02 |
138793.00 |
9.95% |
-155.66 (-8.82%) |
5 |
601877 |
正泰电器 |
9.26% |
3465.06 |
137147.00 |
9.84% |
64.43 (1.86%) |
6 |
002493 |
荣盛石化 |
7.79% |
8069.17 |
115389.00 |
8.28% |
-1773.56 (-21.98%) |
7 |
601233 |
桐昆股份 |
6.97% |
5906.75 |
103250.00 |
7.40% |
-2545.76 (-43.10%) |
8 |
601865 |
福莱特 |
6.80% |
2236.18 |
100628.00 |
7.22% |
95.38 (4.27%) |
9 |
300763 |
锦浪科技 |
6.30% |
456.73 |
93321.40 |
6.69% |
新增 |
10 |
300393 |
中来股份 |
4.31% |
3680.39 |
63744.40 |
4.57% |
244.22 (6.64%) |
季报日期: 2022-03-31 |
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 |
002353 |
杰瑞股份 |
9.93% |
3485.87 |
146930.00 |
10.54% |
-260.32 (-7.47%) |
2 |
688599 |
天合光能 |
9.70% |
2438.55 |
143630.00 |
10.30% |
151.87 (6.23%) |
3 |
300274 |
阳光电源 |
9.60% |
1324.56 |
142073.00 |
10.19% |
87.66 (6.62%) |
4 |
002459 |
晶澳科技 |
9.38% |
1764.02 |
138793.00 |
9.95% |
-155.66 (-8.82%) |
5 |
601877 |
正泰电器 |
9.26% |
3465.06 |
137147.00 |
9.84% |
64.43 (1.86%) |
6 |
002493 |
荣盛石化 |
7.79% |
8069.17 |
115389.00 |
8.28% |
-1773.56 (-21.98%) |
7 |
601233 |
桐昆股份 |
6.97% |
5906.75 |
103250.00 |
7.40% |
-2545.76 (-43.10%) |
8 |
601865 |
福莱特 |
6.80% |
2236.18 |
100628.00 |
7.22% |
95.38 (4.27%) |
9 |
300763 |
锦浪科技 |
6.30% |
456.73 |
93321.40 |
6.69% |
新增 |
10 |
300393 |
中来股份 |
4.31% |
3680.39 |
63744.40 |
4.57% |
244.22 (6.64%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
601877 |
正泰电器 |
10.04% |
3400.63 |
183260.00 |
10.86% |
151.32 (4.45%) |
2 |
688599 |
天合光能 |
9.89% |
2286.68 |
180419.00 |
10.69% |
388.63 (17.00%) |
3 |
300274 |
阳光电源 |
9.88% |
1236.90 |
180341.00 |
10.69% |
-223.49 (-18.07%) |
4 |
601233 |
桐昆股份 |
9.81% |
8452.50 |
179024.00 |
10.61% |
454.79 (5.38%) |
5 |
002493 |
荣盛石化 |
9.80% |
9842.72 |
178744.00 |
10.59% |
1369.57 (13.91%) |
6 |
002459 |
晶澳科技 |
9.75% |
1919.68 |
177954.00 |
10.54% |
-917.62 (-47.80%) |
7 |
002353 |
杰瑞股份 |
8.21% |
3746.19 |
149848.00 |
8.88% |
0.00 (0.00%) |
8 |
601865 |
福莱特 |
6.80% |
2140.80 |
124038.00 |
7.35% |
0.00 (0.00%) |
9 |
603225 |
新凤鸣 |
3.65% |
4489.84 |
66674.10 |
3.95% |
-684.69 (-15.25%) |
10 |
300393 |
中来股份 |
3.59% |
3436.17 |
65424.70 |
3.88% |
新增 |
季报日期: 2021-12-31 |
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 |
601877 |
正泰电器 |
10.04% |
3400.63 |
183260.00 |
10.86% |
151.32 (4.45%) |
2 |
688599 |
天合光能 |
9.89% |
2286.68 |
180419.00 |
10.69% |
388.63 (17.00%) |
3 |
300274 |
阳光电源 |
9.88% |
1236.90 |
180341.00 |
10.69% |
-223.49 (-18.07%) |
4 |
601233 |
桐昆股份 |
9.81% |
8452.50 |
179024.00 |
10.61% |
454.79 (5.38%) |
5 |
002493 |
荣盛石化 |
9.80% |
9842.72 |
178744.00 |
10.59% |
1369.57 (13.91%) |
6 |
002459 |
晶澳科技 |
9.75% |
1919.68 |
177954.00 |
10.54% |
-917.62 (-47.80%) |
7 |
002353 |
杰瑞股份 |
8.21% |
3746.19 |
149848.00 |
8.88% |
0.00 (0.00%) |
8 |
601865 |
福莱特 |
6.80% |
2140.80 |
124038.00 |
7.35% |
0.00 (0.00%) |
9 |
603225 |
新凤鸣 |
3.65% |
4489.84 |
66674.10 |
3.95% |
-684.69 (-15.25%) |
10 |
300393 |
中来股份 |
3.59% |
3436.17 |
65424.70 |
3.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
11.90% |
1460.39 |
216693.00 |
13.04% |
-403.94 (-27.66%) |
2 |
002459 |
晶澳科技 |
10.27% |
2837.30 |
187120.00 |
11.26% |
2603.84 (91.77%) |
3 |
601877 |
正泰电器 |
10.10% |
3249.31 |
183911.00 |
11.06% |
新增 |
4 |
002353 |
杰瑞股份 |
9.96% |
3746.19 |
181391.00 |
10.91% |
-96.68 (-2.58%) |
5 |
601233 |
桐昆股份 |
9.63% |
7997.71 |
175470.00 |
10.56% |
-1255.56 (-15.70%) |
6 |
002493 |
荣盛石化 |
8.75% |
8473.15 |
159295.00 |
9.58% |
-4361.71 (-51.48%) |
7 |
688599 |
天合光能 |
5.58% |
1898.05 |
101659.00 |
6.12% |
362.56 (19.10%) |
8 |
601865 |
福莱特 |
5.42% |
2140.80 |
98797.90 |
5.94% |
1038.25 (48.50%) |
9 |
601012 |
隆基股份 |
5.04% |
1113.70 |
91857.60 |
5.53% |
-1054.72 (-94.70%) |
10 |
603225 |
新凤鸣 |
4.73% |
5174.52 |
86207.60 |
5.19% |
-212.30 (-4.10%) |
季报日期: 2021-09-30 |
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 |
11.90% |
1460.39 |
216693.00 |
13.04% |
-403.94 (-27.66%) |
2 |
002459 |
晶澳科技 |
10.27% |
2837.30 |
187120.00 |
11.26% |
2603.84 (91.77%) |
3 |
601877 |
正泰电器 |
10.10% |
3249.31 |
183911.00 |
11.06% |
新增 |
4 |
002353 |
杰瑞股份 |
9.96% |
3746.19 |
181391.00 |
10.91% |
-96.68 (-2.58%) |
5 |
601233 |
桐昆股份 |
9.63% |
7997.71 |
175470.00 |
10.56% |
-1255.56 (-15.70%) |
6 |
002493 |
荣盛石化 |
8.75% |
8473.15 |
159295.00 |
9.58% |
-4361.71 (-51.48%) |
7 |
688599 |
天合光能 |
5.58% |
1898.05 |
101659.00 |
6.12% |
362.56 (19.10%) |
8 |
601865 |
福莱特 |
5.42% |
2140.80 |
98797.90 |
5.94% |
1038.25 (48.50%) |
9 |
601012 |
隆基股份 |
5.04% |
1113.70 |
91857.60 |
5.53% |
-1054.72 (-94.70%) |
10 |
603225 |
新凤鸣 |
4.73% |
5174.52 |
86207.60 |
5.19% |
-212.30 (-4.10%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
601233 |
桐昆股份 |
10.17% |
9253.28 |
222911.00 |
11.38% |
0.00 (0.00%) |
2 |
002493 |
荣盛石化 |
10.12% |
12834.86 |
221658.00 |
11.31% |
6115.38 (47.65%) |
3 |
300274 |
阳光电源 |
9.79% |
1864.34 |
214511.00 |
10.95% |
新增 |
4 |
601012 |
隆基股份 |
8.79% |
2168.42 |
192642.00 |
9.83% |
新增 |
5 |
002353 |
杰瑞股份 |
7.84% |
3842.88 |
171777.00 |
8.77% |
228.21 (5.94%) |
6 |
601088 |
中国神华 |
5.28% |
5920.59 |
115570.00 |
5.90% |
-2290.95 (-38.69%) |
7 |
000157 |
中联重科 |
5.19% |
12315.56 |
113796.00 |
5.81% |
2021.66 (16.42%) |
8 |
603225 |
新凤鸣 |
4.99% |
5386.82 |
109353.00 |
5.58% |
新增 |
9 |
000951 |
中国重汽 |
4.75% |
3862.37 |
103986.00 |
5.31% |
334.79 (8.67%) |
10 |
601166 |
兴业银行 |
4.70% |
5015.97 |
103078.00 |
5.26% |
-2622.67 (-52.29%) |
季报日期: 2021-06-30 |
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 |
601233 |
桐昆股份 |
10.17% |
9253.28 |
222911.00 |
11.38% |
0.00 (0.00%) |
2 |
002493 |
荣盛石化 |
10.12% |
12834.86 |
221658.00 |
11.31% |
6115.38 (47.65%) |
3 |
300274 |
阳光电源 |
9.79% |
1864.34 |
214511.00 |
10.95% |
新增 |
4 |
601012 |
隆基股份 |
8.79% |
2168.42 |
192642.00 |
9.83% |
新增 |
5 |
002353 |
杰瑞股份 |
7.84% |
3842.88 |
171777.00 |
8.77% |
228.21 (5.94%) |
6 |
601088 |
中国神华 |
5.28% |
5920.59 |
115570.00 |
5.90% |
-2290.95 (-38.69%) |
7 |
000157 |
中联重科 |
5.19% |
12315.56 |
113796.00 |
5.81% |
2021.66 (16.42%) |
8 |
603225 |
新凤鸣 |
4.99% |
5386.82 |
109353.00 |
5.58% |
新增 |
9 |
000951 |
中国重汽 |
4.75% |
3862.37 |
103986.00 |
5.31% |
334.79 (8.67%) |
10 |
601166 |
兴业银行 |
4.70% |
5015.97 |
103078.00 |
5.26% |
-2622.67 (-52.29%) |
11 |
600900 |
长江电力 |
3.80% |
4032.78 |
83236.52 |
4.25% |
--- |
12 |
000001 |
平安银行 |
2.94% |
2847.81 |
64417.47 |
3.29% |
--- |
13 |
603010 |
万盛股份 |
2.11% |
2205.59 |
46251.14 |
2.36% |
--- |
14 |
601009 |
南京银行 |
2.03% |
4237.52 |
44578.67 |
2.28% |
--- |
15 |
601865 |
福莱特 |
1.99% |
1102.55 |
43583.62 |
2.22% |
--- |
16 |
688599 |
天合光能 |
1.99% |
1535.49 |
43531.15 |
2.22% |
--- |
17 |
002534 |
杭锅股份 |
1.16% |
1710.22 |
25396.81 |
1.30% |
--- |
18 |
002459 |
晶澳科技 |
0.52% |
233.46 |
11439.54 |
0.58% |
--- |
19 |
300014 |
亿纬锂能 |
0.48% |
102.07 |
10608.05 |
0.54% |
--- |
20 |
000703 |
恒逸石化 |
0.19% |
340.00 |
4062.97 |
0.21% |
--- |
21 |
688269 |
凯立新材 |
0.17% |
26.85 |
3746.57 |
0.19% |
--- |
22 |
600166 |
福田汽车 |
0.16% |
1044.17 |
3602.39 |
0.18% |
--- |
23 |
300763 |
锦浪科技 |
0.12% |
13.95 |
2519.68 |
0.13% |
--- |
24 |
300316 |
晶盛机电 |
0.10% |
42.36 |
2139.18 |
0.11% |
--- |
25 |
688536 |
思瑞浦 |
0.01% |
0.36 |
196.49 |
0.01% |
--- |
26 |
000063 |
中兴通讯 |
0.01% |
4.14 |
128.93 |
0.01% |
--- |
27 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
28 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
29 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
30 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
31 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
32 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
33 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
34 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
35 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
37 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
38 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
39 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
40 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
42 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
43 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
601995 |
中金公司 |
0.00% |
0.10 |
6.15 |
0.00% |
--- |
46 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
0.00% |
--- |
47 |
688606 |
奥泰生物 |
0.00% |
0.27 |
37.66 |
0.00% |
--- |
48 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
49 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
50 |
688686 |
奥普特 |
0.00% |
0.23 |
105.08 |
0.01% |
--- |
51 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
53 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
54 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
55 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
56 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
57 |
002601 |
龙佰集团 |
0.00% |
0.85 |
29.37 |
0.00% |
--- |
58 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300896 |
爱美客 |
0.00% |
0.09 |
67.13 |
0.00% |
--- |
61 |
688083 |
中望软件 |
0.00% |
0.18 |
96.27 |
0.00% |
--- |
62 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
64 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
67 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
70 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
71 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
72 |
600905 |
三峡能源 |
0.00% |
3.20 |
20.35 |
0.00% |
--- |
73 |
600989 |
宝丰能源 |
0.00% |
0.69 |
9.44 |
0.00% |
--- |
74 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
601117 |
中国化学 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
79 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
80 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
81 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
83 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
84 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
86 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
88 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
90 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
92 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
97 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
98 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
99 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
601233 |
桐昆股份 |
7.42% |
9253.28 |
191080.00 |
7.87% |
2574.60 (27.82%) |
2 |
002493 |
荣盛石化 |
7.19% |
6719.48 |
185054.00 |
7.62% |
2567.40 (38.21%) |
3 |
601166 |
兴业银行 |
7.15% |
7638.64 |
184015.00 |
7.58% |
4972.85 (65.10%) |
4 |
601601 |
中国太保 |
6.61% |
4496.43 |
170145.00 |
7.01% |
新增 |
5 |
601088 |
中国神华 |
6.41% |
8211.54 |
165052.00 |
6.80% |
4021.30 (48.97%) |
6 |
600900 |
长江电力 |
5.94% |
7128.73 |
152840.00 |
6.30% |
4507.40 (63.23%) |
7 |
000951 |
中国重汽 |
5.15% |
3527.58 |
132674.00 |
5.47% |
新增 |
8 |
000157 |
中联重科 |
5.08% |
10293.90 |
130836.00 |
5.39% |
新增 |
9 |
002353 |
杰瑞股份 |
4.91% |
3614.67 |
126333.00 |
5.20% |
1452.42 (40.18%) |
10 |
000001 |
平安银行 |
4.68% |
5477.17 |
120553.00 |
4.97% |
1472.71 (26.89%) |
季报日期: 2021-03-31 |
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 |
601233 |
桐昆股份 |
7.42% |
9253.28 |
191080.00 |
7.87% |
2574.60 (27.82%) |
2 |
002493 |
荣盛石化 |
7.19% |
6719.48 |
185054.00 |
7.62% |
2567.40 (38.21%) |
3 |
601166 |
兴业银行 |
7.15% |
7638.64 |
184015.00 |
7.58% |
4972.85 (65.10%) |
4 |
601601 |
中国太保 |
6.61% |
4496.43 |
170145.00 |
7.01% |
新增 |
5 |
601088 |
中国神华 |
6.41% |
8211.54 |
165052.00 |
6.80% |
4021.30 (48.97%) |
6 |
600900 |
长江电力 |
5.94% |
7128.73 |
152840.00 |
6.30% |
4507.40 (63.23%) |
7 |
000951 |
中国重汽 |
5.15% |
3527.58 |
132674.00 |
5.47% |
新增 |
8 |
000157 |
中联重科 |
5.08% |
10293.90 |
130836.00 |
5.39% |
新增 |
9 |
002353 |
杰瑞股份 |
4.91% |
3614.67 |
126333.00 |
5.20% |
1452.42 (40.18%) |
10 |
000001 |
平安银行 |
4.68% |
5477.17 |
120553.00 |
4.97% |
1472.71 (26.89%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
601233 |
桐昆股份 |
9.10% |
6678.67 |
137514.00 |
9.80% |
4830.01 (72.32%) |
2 |
002493 |
荣盛石化 |
7.58% |
4152.08 |
114639.00 |
8.17% |
2720.03 (65.51%) |
3 |
300763 |
锦浪科技 |
5.87% |
601.65 |
88785.40 |
6.33% |
99.39 (16.52%) |
4 |
000001 |
平安银行 |
5.12% |
4004.46 |
77446.30 |
5.52% |
新增 |
5 |
002353 |
杰瑞股份 |
5.01% |
2162.25 |
75678.80 |
5.39% |
新增 |
6 |
601088 |
中国神华 |
4.99% |
4190.25 |
75466.30 |
5.38% |
新增 |
7 |
601318 |
中国平安 |
4.97% |
864.07 |
75156.70 |
5.36% |
新增 |
8 |
000333 |
美的集团 |
4.47% |
686.72 |
67600.30 |
4.82% |
133.78 (19.48%) |
9 |
000725 |
京东方A |
3.85% |
9686.07 |
58116.40 |
4.14% |
新增 |
10 |
601668 |
中国建筑 |
3.73% |
11355.29 |
56435.80 |
4.02% |
新增 |
季报日期: 2020-12-31 |
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 |
601233 |
桐昆股份 |
9.10% |
6678.67 |
137514.00 |
9.80% |
4830.01 (72.32%) |
2 |
002493 |
荣盛石化 |
7.58% |
4152.08 |
114639.00 |
8.17% |
2720.03 (65.51%) |
3 |
300763 |
锦浪科技 |
5.87% |
601.65 |
88785.40 |
6.33% |
99.39 (16.52%) |
4 |
000001 |
平安银行 |
5.12% |
4004.46 |
77446.30 |
5.52% |
新增 |
5 |
002353 |
杰瑞股份 |
5.01% |
2162.25 |
75678.80 |
5.39% |
新增 |
6 |
601088 |
中国神华 |
4.99% |
4190.25 |
75466.30 |
5.38% |
新增 |
7 |
601318 |
中国平安 |
4.97% |
864.07 |
75156.70 |
5.36% |
新增 |
8 |
000333 |
美的集团 |
4.47% |
686.72 |
67600.30 |
4.82% |
133.78 (19.48%) |
9 |
000725 |
京东方A |
3.85% |
9686.07 |
58116.40 |
4.14% |
新增 |
10 |
601668 |
中国建筑 |
3.73% |
11355.29 |
56435.80 |
4.02% |
新增 |
11 |
601166 |
兴业银行 |
3.68% |
2665.79 |
55634.97 |
3.97% |
--- |
12 |
600900 |
长江电力 |
3.32% |
2621.32 |
50224.57 |
3.58% |
--- |
13 |
688390 |
固德威 |
2.94% |
187.08 |
44505.67 |
3.17% |
--- |
14 |
603225 |
新凤鸣 |
2.87% |
3118.70 |
43349.97 |
3.09% |
--- |
15 |
300014 |
亿纬锂能 |
2.78% |
514.87 |
41961.72 |
2.99% |
--- |
16 |
603010 |
万盛股份 |
2.47% |
1671.02 |
37263.76 |
2.66% |
--- |
17 |
600989 |
宝丰能源 |
1.69% |
2183.11 |
25542.36 |
1.82% |
--- |
18 |
000961 |
中南建设 |
1.64% |
2814.77 |
24854.42 |
1.77% |
--- |
19 |
000063 |
中兴通讯 |
1.57% |
706.84 |
23766.14 |
1.69% |
--- |
20 |
600690 |
海尔智家 |
1.31% |
678.34 |
19814.33 |
1.41% |
--- |
21 |
603501 |
韦尔股份 |
1.13% |
74.72 |
17100.14 |
1.22% |
--- |
22 |
000921 |
海信家电 |
1.10% |
1158.32 |
16691.45 |
1.19% |
--- |
23 |
002601 |
龙佰集团 |
1.07% |
524.81 |
16148.28 |
1.15% |
--- |
24 |
601899 |
紫金矿业 |
1.07% |
1742.51 |
16187.96 |
1.15% |
--- |
25 |
601658 |
邮储银行 |
1.01% |
3186.12 |
15229.66 |
1.09% |
--- |
26 |
300866 |
安克创新 |
0.92% |
84.77 |
13924.32 |
0.99% |
--- |
27 |
002081 |
金螳螂 |
0.91% |
1471.61 |
13818.37 |
0.99% |
--- |
28 |
601128 |
常熟银行 |
0.85% |
1749.57 |
12911.82 |
0.92% |
--- |
29 |
600926 |
杭州银行 |
0.72% |
731.09 |
10907.81 |
0.78% |
--- |
30 |
601117 |
中国化学 |
0.68% |
1747.49 |
10257.76 |
0.73% |
--- |
31 |
603113 |
金能科技 |
0.62% |
576.63 |
9427.86 |
0.67% |
--- |
32 |
601168 |
西部矿业 |
0.50% |
606.60 |
7509.71 |
0.54% |
--- |
33 |
601600 |
中国铝业 |
0.48% |
2001.51 |
7265.48 |
0.52% |
--- |
34 |
002444 |
巨星科技 |
0.38% |
186.70 |
5808.29 |
0.41% |
--- |
35 |
603801 |
志邦家居 |
0.37% |
161.81 |
5584.13 |
0.40% |
--- |
36 |
300910 |
瑞丰新材 |
0.36% |
85.85 |
5451.17 |
0.39% |
--- |
37 |
601666 |
平煤股份 |
0.36% |
905.80 |
5371.39 |
0.38% |
--- |
38 |
605288 |
凯迪股份 |
0.30% |
36.18 |
4519.34 |
0.32% |
--- |
39 |
002459 |
晶澳科技 |
0.23% |
94.84 |
3495.64 |
0.25% |
--- |
40 |
300860 |
锋尚文化 |
0.21% |
24.13 |
3153.74 |
0.22% |
--- |
41 |
300661 |
圣邦股份 |
0.15% |
8.43 |
2224.89 |
0.16% |
--- |
42 |
000807 |
云铝股份 |
0.10% |
198.84 |
1497.27 |
0.11% |
--- |
43 |
600908 |
无锡银行 |
0.10% |
252.04 |
1532.40 |
0.11% |
--- |
44 |
002807 |
江阴银行 |
0.10% |
356.90 |
1527.53 |
0.11% |
--- |
45 |
688567 |
孚能科技 |
0.04% |
12.05 |
546.26 |
0.04% |
--- |
46 |
600703 |
三安光电 |
0.02% |
12.39 |
334.65 |
0.02% |
--- |
47 |
688521 |
芯原股份 |
0.01% |
1.32 |
102.95 |
0.01% |
--- |
48 |
688256 |
寒武纪 |
0.01% |
0.67 |
95.99 |
0.01% |
--- |
49 |
688536 |
思瑞浦 |
0.01% |
0.36 |
142.17 |
0.01% |
--- |
50 |
603666 |
亿嘉和 |
0.01% |
1.37 |
131.20 |
0.01% |
--- |
51 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
601995 |
中金公司 |
0.00% |
0.10 |
7.53 |
0.00% |
--- |
57 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
63 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.39 |
0.00% |
--- |
64 |
688513 |
苑东生物 |
0.00% |
0.38 |
17.79 |
0.00% |
--- |
65 |
688519 |
南亚新材 |
0.00% |
0.93 |
28.46 |
0.00% |
--- |
66 |
688686 |
奥普特 |
0.00% |
0.23 |
39.73 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
71 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.00% |
--- |
72 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
74 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
78 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
80 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
84 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
85 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
86 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
87 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
88 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
89 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
90 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
91 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
92 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
93 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
601012 |
隆基股份 |
8.97% |
851.27 |
63853.80 |
10.29% |
--- |
2 |
300763 |
锦浪科技 |
8.32% |
502.26 |
59281.70 |
9.55% |
--- |
3 |
600438 |
通威股份 |
7.97% |
2136.04 |
56776.00 |
9.15% |
--- |
4 |
000333 |
美的集团 |
5.64% |
552.94 |
40143.10 |
6.47% |
--- |
5 |
300274 |
阳光电源 |
5.00% |
1294.55 |
35587.10 |
5.74% |
--- |
6 |
603010 |
万盛股份 |
4.70% |
1616.18 |
33454.90 |
5.39% |
--- |
7 |
002371 |
北方华创 |
4.06% |
181.79 |
28916.30 |
4.66% |
--- |
8 |
002493 |
荣盛石化 |
3.77% |
1432.05 |
26865.20 |
4.33% |
--- |
9 |
601233 |
桐昆股份 |
3.59% |
1848.66 |
25567.00 |
4.12% |
--- |
10 |
603501 |
韦尔股份 |
3.47% |
140.43 |
24718.00 |
3.98% |
--- |
季报日期: 2020-09-30 |
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 |
601012 |
隆基股份 |
8.97% |
851.27 |
63853.80 |
10.29% |
--- |
2 |
300763 |
锦浪科技 |
8.32% |
502.26 |
59281.70 |
9.55% |
--- |
3 |
600438 |
通威股份 |
7.97% |
2136.04 |
56776.00 |
9.15% |
--- |
4 |
000333 |
美的集团 |
5.64% |
552.94 |
40143.10 |
6.47% |
--- |
5 |
300274 |
阳光电源 |
5.00% |
1294.55 |
35587.10 |
5.74% |
--- |
6 |
603010 |
万盛股份 |
4.70% |
1616.18 |
33454.90 |
5.39% |
--- |
7 |
002371 |
北方华创 |
4.06% |
181.79 |
28916.30 |
4.66% |
--- |
8 |
002493 |
荣盛石化 |
3.77% |
1432.05 |
26865.20 |
4.33% |
--- |
9 |
601233 |
桐昆股份 |
3.59% |
1848.66 |
25567.00 |
4.12% |
--- |
10 |
603501 |
韦尔股份 |
3.47% |
140.43 |
24718.00 |
3.98% |
--- |
显示全部持仓明细>>