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 |
7.63% |
247.92 |
16801.80 |
9.31% |
0.00 (新增) |
2 |
600522 |
中天科技 |
7.42% |
1130.92 |
16353.09 |
9.07% |
0.00 (新增) |
3 |
603606 |
东方电缆 |
5.47% |
233.12 |
12054.64 |
6.68% |
0.00 (新增) |
4 |
300763 |
锦浪科技 |
5.22% |
200.49 |
11505.93 |
6.38% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
5.18% |
591.37 |
11419.26 |
6.33% |
0.00 (新增) |
6 |
000729 |
燕京啤酒 |
4.98% |
847.92 |
10963.61 |
6.08% |
0.00 (新增) |
7 |
00780 |
同程旅行 |
4.73% |
584.08 |
10429.32 |
5.78% |
0.00 (新增) |
8 |
601595 |
上海电影 |
4.68% |
347.70 |
10305.95 |
5.71% |
0.00 (新增) |
9 |
600487 |
亨通光电 |
4.31% |
620.54 |
9494.26 |
5.26% |
0.00 (新增) |
10 |
01519 |
极兔速递-W |
4.13% |
1472.28 |
9103.14 |
5.05% |
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 |
7.63% |
247.92 |
16801.80 |
9.31% |
0.00 (新增) |
2 |
600522 |
中天科技 |
7.42% |
1130.92 |
16353.09 |
9.07% |
0.00 (新增) |
3 |
603606 |
东方电缆 |
5.47% |
233.12 |
12054.64 |
6.68% |
0.00 (新增) |
4 |
300763 |
锦浪科技 |
5.22% |
200.49 |
11505.93 |
6.38% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
5.18% |
591.37 |
11419.26 |
6.33% |
0.00 (新增) |
6 |
000729 |
燕京啤酒 |
4.98% |
847.92 |
10963.61 |
6.08% |
0.00 (新增) |
7 |
00780 |
同程旅行 |
4.73% |
584.08 |
10429.32 |
5.78% |
0.00 (新增) |
8 |
601595 |
上海电影 |
4.68% |
347.70 |
10305.95 |
5.71% |
0.00 (新增) |
9 |
600487 |
亨通光电 |
4.31% |
620.54 |
9494.26 |
5.26% |
0.00 (新增) |
10 |
01519 |
极兔速递-W |
4.13% |
1472.28 |
9103.14 |
5.05% |
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 |
7.50% |
258.49 |
17942.05 |
8.38% |
0.00 (0.00%) |
2 |
002056 |
横店东磁 |
7.19% |
1121.66 |
17183.81 |
8.02% |
-31.46 (-2.73%) |
3 |
02268 |
药明合联 |
6.90% |
402.75 |
16502.14 |
7.70% |
402.75 (100.00%) |
4 |
605117 |
德业股份 |
6.56% |
171.48 |
15683.57 |
7.32% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
4.93% |
242.11 |
11790.76 |
5.50% |
242.11 (100.00%) |
6 |
600522 |
中天科技 |
4.83% |
793.63 |
11555.24 |
5.39% |
793.63 (100.00%) |
7 |
600487 |
亨通光电 |
4.81% |
691.00 |
11498.24 |
5.37% |
691.00 (100.00%) |
8 |
02359 |
药明康德 |
4.73% |
177.27 |
11320.43 |
5.29% |
-120.42 (-40.45%) |
9 |
00700 |
腾讯控股 |
4.66% |
24.31 |
11149.70 |
5.21% |
24.31 (100.00%) |
10 |
603259 |
药明康德 |
3.95% |
140.27 |
9442.98 |
4.41% |
1.15 (0.83%) |
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 |
7.50% |
258.49 |
17942.05 |
8.38% |
0.00 (0.00%) |
2 |
002056 |
横店东磁 |
7.19% |
1121.66 |
17183.81 |
8.02% |
-31.46 (-2.73%) |
3 |
02268 |
药明合联 |
6.90% |
402.75 |
16502.14 |
7.70% |
402.75 (100.00%) |
4 |
605117 |
德业股份 |
6.56% |
171.48 |
15683.57 |
7.32% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
4.93% |
242.11 |
11790.76 |
5.50% |
242.11 (100.00%) |
6 |
600522 |
中天科技 |
4.83% |
793.63 |
11555.24 |
5.39% |
793.63 (100.00%) |
7 |
600487 |
亨通光电 |
4.81% |
691.00 |
11498.24 |
5.37% |
691.00 (100.00%) |
8 |
02359 |
药明康德 |
4.73% |
177.27 |
11320.43 |
5.29% |
-120.42 (-40.45%) |
9 |
00700 |
腾讯控股 |
4.66% |
24.31 |
11149.70 |
5.21% |
24.31 (100.00%) |
10 |
603259 |
药明康德 |
3.95% |
140.27 |
9442.98 |
4.41% |
1.15 (0.83%) |
11 |
03759 |
康龙化成 |
3.02% |
488.15 |
7216.68 |
3.37% |
--- |
12 |
300759 |
康龙化成 |
1.93% |
171.06 |
4605.00 |
2.15% |
--- |
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 |
300763 |
锦浪科技 |
7.93% |
319.35 |
19502.70 |
9.38% |
-34.71 (-9.80%) |
2 |
300274 |
阳光电源 |
7.76% |
258.49 |
19084.60 |
9.18% |
-19.63 (-7.06%) |
3 |
688223 |
晶科能源 |
6.58% |
2276.34 |
16184.78 |
7.79% |
-62.81 (-2.69%) |
4 |
688599 |
天合光能 |
6.50% |
827.68 |
15974.20 |
7.69% |
0.00 (0.00%) |
5 |
02359 |
药明康德 |
6.34% |
297.69 |
15575.52 |
7.50% |
297.69 (100.00%) |
6 |
002056 |
横店东磁 |
6.08% |
1153.12 |
14944.41 |
7.19% |
-58.71 (-4.84%) |
7 |
002459 |
晶澳科技 |
5.94% |
1061.65 |
14597.69 |
7.02% |
1061.65 (100.00%) |
8 |
605117 |
德业股份 |
5.92% |
171.48 |
14541.51 |
7.00% |
-51.33 (-23.04%) |
9 |
300347 |
泰格医药 |
4.90% |
220.71 |
12055.18 |
5.80% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
3.12% |
139.12 |
7657.16 |
3.68% |
139.12 (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 |
300763 |
锦浪科技 |
7.93% |
319.35 |
19502.70 |
9.38% |
-34.71 (-9.80%) |
2 |
300274 |
阳光电源 |
7.76% |
258.49 |
19084.60 |
9.18% |
-19.63 (-7.06%) |
3 |
688223 |
晶科能源 |
6.58% |
2276.34 |
16184.78 |
7.79% |
-62.81 (-2.69%) |
4 |
688599 |
天合光能 |
6.50% |
827.68 |
15974.20 |
7.69% |
0.00 (0.00%) |
5 |
02359 |
药明康德 |
6.34% |
297.69 |
15575.52 |
7.50% |
297.69 (100.00%) |
6 |
002056 |
横店东磁 |
6.08% |
1153.12 |
14944.41 |
7.19% |
-58.71 (-4.84%) |
7 |
002459 |
晶澳科技 |
5.94% |
1061.65 |
14597.69 |
7.02% |
1061.65 (100.00%) |
8 |
605117 |
德业股份 |
5.92% |
171.48 |
14541.51 |
7.00% |
-51.33 (-23.04%) |
9 |
300347 |
泰格医药 |
4.90% |
220.71 |
12055.18 |
5.80% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
3.12% |
139.12 |
7657.16 |
3.68% |
139.12 (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 |
11.28% |
354.06 |
29457.79 |
13.37% |
-34.41 (-8.86%) |
2 |
300274 |
阳光电源 |
10.61% |
278.12 |
27695.57 |
12.57% |
-63.92 (-18.69%) |
3 |
605117 |
德业股份 |
8.68% |
222.81 |
22655.33 |
10.28% |
-90.09 (-28.79%) |
4 |
688223 |
晶科能源 |
7.89% |
2339.15 |
20607.93 |
9.35% |
-131.88 (-5.34%) |
5 |
688599 |
天合光能 |
7.11% |
827.68 |
18556.55 |
8.42% |
-25.48 (-2.99%) |
6 |
002056 |
横店东磁 |
6.59% |
1211.83 |
17195.84 |
7.80% |
491.74 (68.29%) |
7 |
300347 |
泰格医药 |
5.83% |
220.71 |
15226.78 |
6.91% |
16.30 (7.97%) |
8 |
300498 |
温氏股份 |
5.57% |
721.82 |
14537.45 |
6.60% |
-114.68 (-13.71%) |
9 |
002714 |
牧原股份 |
4.55% |
256.57 |
11881.90 |
5.39% |
-100.38 (-28.12%) |
10 |
03800 |
协鑫科技 |
4.43% |
9164.40 |
11570.11 |
5.25% |
7155.60 (356.21%) |
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 |
11.28% |
354.06 |
29457.79 |
13.37% |
-34.41 (-8.86%) |
2 |
300274 |
阳光电源 |
10.61% |
278.12 |
27695.57 |
12.57% |
-63.92 (-18.69%) |
3 |
605117 |
德业股份 |
8.68% |
222.81 |
22655.33 |
10.28% |
-90.09 (-28.79%) |
4 |
688223 |
晶科能源 |
7.89% |
2339.15 |
20607.93 |
9.35% |
-131.88 (-5.34%) |
5 |
688599 |
天合光能 |
7.11% |
827.68 |
18556.55 |
8.42% |
-25.48 (-2.99%) |
6 |
002056 |
横店东磁 |
6.59% |
1211.83 |
17195.84 |
7.80% |
491.74 (68.29%) |
7 |
300347 |
泰格医药 |
5.83% |
220.71 |
15226.78 |
6.91% |
16.30 (7.97%) |
8 |
300498 |
温氏股份 |
5.57% |
721.82 |
14537.45 |
6.60% |
-114.68 (-13.71%) |
9 |
002714 |
牧原股份 |
4.55% |
256.57 |
11881.90 |
5.39% |
-100.38 (-28.12%) |
10 |
03800 |
协鑫科技 |
4.43% |
9164.40 |
11570.11 |
5.25% |
7155.60 (356.21%) |
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 |
10.62% |
312.90 |
23260.70 |
11.18% |
89.40 (28.57%) |
2 |
300274 |
阳光电源 |
9.69% |
342.04 |
21216.85 |
10.20% |
80.20 (23.45%) |
3 |
688223 |
晶科能源 |
8.01% |
2471.03 |
17544.34 |
8.43% |
-269.96 (-10.93%) |
4 |
300498 |
温氏股份 |
7.57% |
836.50 |
16579.43 |
7.97% |
126.38 (15.11%) |
5 |
300763 |
锦浪科技 |
7.38% |
388.47 |
16175.89 |
7.78% |
45.87 (11.81%) |
6 |
002714 |
牧原股份 |
7.10% |
356.95 |
15563.16 |
7.48% |
0.00 (0.00%) |
7 |
688599 |
天合光能 |
6.59% |
853.16 |
14435.49 |
6.94% |
0.00 (0.00%) |
8 |
603477 |
巨星农牧 |
6.55% |
500.08 |
14352.19 |
6.90% |
64.83 (12.96%) |
9 |
300347 |
泰格医药 |
4.54% |
204.41 |
9934.33 |
4.78% |
新增 |
10 |
688390 |
固德威 |
4.38% |
171.12 |
9603.48 |
4.62% |
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 |
605117 |
德业股份 |
10.62% |
312.90 |
23260.70 |
11.18% |
89.40 (28.57%) |
2 |
300274 |
阳光电源 |
9.69% |
342.04 |
21216.85 |
10.20% |
80.20 (23.45%) |
3 |
688223 |
晶科能源 |
8.01% |
2471.03 |
17544.34 |
8.43% |
-269.96 (-10.93%) |
4 |
300498 |
温氏股份 |
7.57% |
836.50 |
16579.43 |
7.97% |
126.38 (15.11%) |
5 |
300763 |
锦浪科技 |
7.38% |
388.47 |
16175.89 |
7.78% |
45.87 (11.81%) |
6 |
002714 |
牧原股份 |
7.10% |
356.95 |
15563.16 |
7.48% |
0.00 (0.00%) |
7 |
688599 |
天合光能 |
6.59% |
853.16 |
14435.49 |
6.94% |
0.00 (0.00%) |
8 |
603477 |
巨星农牧 |
6.55% |
500.08 |
14352.19 |
6.90% |
64.83 (12.96%) |
9 |
300347 |
泰格医药 |
4.54% |
204.41 |
9934.33 |
4.78% |
新增 |
10 |
688390 |
固德威 |
4.38% |
171.12 |
9603.48 |
4.62% |
新增 |
11 |
002056 |
横店东磁 |
4.10% |
720.09 |
8979.50 |
4.32% |
--- |
12 |
605296 |
神农集团 |
4.00% |
249.02 |
8753.13 |
4.21% |
--- |
13 |
002459 |
晶澳科技 |
3.99% |
779.82 |
8733.98 |
4.20% |
--- |
14 |
601865 |
福莱特 |
2.79% |
304.05 |
6111.44 |
2.94% |
--- |
15 |
002150 |
通润装备 |
2.50% |
446.97 |
5466.47 |
2.63% |
--- |
16 |
002567 |
唐人神 |
1.92% |
785.46 |
4210.07 |
2.02% |
--- |
17 |
002840 |
华统股份 |
1.75% |
231.02 |
3832.62 |
1.84% |
--- |
18 |
03800 |
协鑫科技 |
0.97% |
2008.80 |
2126.73 |
1.02% |
--- |
19 |
02157 |
乐普生物-B |
0.31% |
206.80 |
668.15 |
0.32% |
--- |
20 |
688032 |
禾迈股份 |
0.20% |
3.81 |
437.29 |
0.21% |
--- |
21 |
01088 |
中国神华 |
0.00% |
0.30 |
9.84 |
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 |
10.20% |
261.85 |
27179.60 |
11.92% |
-55.07 (-21.03%) |
2 |
688223 |
晶科能源 |
8.52% |
2741.00 |
22695.50 |
9.95% |
0.00 (0.00%) |
3 |
601865 |
福莱特 |
8.00% |
747.98 |
21310.00 |
9.35% |
-295.79 (-39.55%) |
4 |
300763 |
锦浪科技 |
7.66% |
342.60 |
20405.30 |
8.95% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
7.62% |
853.16 |
20305.20 |
8.91% |
0.00 (0.00%) |
6 |
605117 |
德业股份 |
7.55% |
223.50 |
20119.20 |
8.82% |
-32.44 (-14.51%) |
7 |
002459 |
晶澳科技 |
7.49% |
1142.38 |
19957.40 |
8.75% |
0.00 (0.00%) |
8 |
603477 |
巨星农牧 |
5.97% |
435.25 |
15912.60 |
6.98% |
新增 |
9 |
002714 |
牧原股份 |
5.78% |
356.95 |
15402.50 |
6.76% |
新增 |
10 |
300498 |
温氏股份 |
5.07% |
710.12 |
13492.30 |
5.92% |
577.58 (81.34%) |
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 |
10.20% |
261.85 |
27179.60 |
11.92% |
-55.07 (-21.03%) |
2 |
688223 |
晶科能源 |
8.52% |
2741.00 |
22695.50 |
9.95% |
0.00 (0.00%) |
3 |
601865 |
福莱特 |
8.00% |
747.98 |
21310.00 |
9.35% |
-295.79 (-39.55%) |
4 |
300763 |
锦浪科技 |
7.66% |
342.60 |
20405.30 |
8.95% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
7.62% |
853.16 |
20305.20 |
8.91% |
0.00 (0.00%) |
6 |
605117 |
德业股份 |
7.55% |
223.50 |
20119.20 |
8.82% |
-32.44 (-14.51%) |
7 |
002459 |
晶澳科技 |
7.49% |
1142.38 |
19957.40 |
8.75% |
0.00 (0.00%) |
8 |
603477 |
巨星农牧 |
5.97% |
435.25 |
15912.60 |
6.98% |
新增 |
9 |
002714 |
牧原股份 |
5.78% |
356.95 |
15402.50 |
6.76% |
新增 |
10 |
300498 |
温氏股份 |
5.07% |
710.12 |
13492.30 |
5.92% |
577.58 (81.34%) |
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 |
601865 |
福莱特 |
10.00% |
1043.77 |
27868.70 |
11.63% |
-23.22 (-2.22%) |
2 |
300274 |
阳光电源 |
9.96% |
316.91 |
27758.50 |
11.58% |
-7.95 (-2.51%) |
3 |
688599 |
天合光能 |
8.74% |
853.16 |
24340.70 |
10.16% |
83.56 (9.79%) |
4 |
688223 |
晶科能源 |
8.72% |
2741.00 |
24285.20 |
10.13% |
0.00 (0.00%) |
5 |
300763 |
锦浪科技 |
8.60% |
342.60 |
23947.70 |
9.99% |
5.50 (1.61%) |
6 |
002459 |
晶澳科技 |
8.50% |
1142.38 |
23670.10 |
9.88% |
132.43 (11.59%) |
7 |
605117 |
德业股份 |
7.71% |
255.94 |
21473.10 |
8.96% |
-1.35 (-0.53%) |
8 |
002353 |
杰瑞股份 |
5.79% |
574.29 |
16143.30 |
6.74% |
-377.18 (-65.68%) |
9 |
002493 |
荣盛石化 |
4.75% |
1279.43 |
13242.10 |
5.53% |
-99.59 (-7.78%) |
10 |
688390 |
固德威 |
4.62% |
98.64 |
12880.60 |
5.37% |
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 |
601865 |
福莱特 |
10.00% |
1043.77 |
27868.70 |
11.63% |
-23.22 (-2.22%) |
2 |
300274 |
阳光电源 |
9.96% |
316.91 |
27758.50 |
11.58% |
-7.95 (-2.51%) |
3 |
688599 |
天合光能 |
8.74% |
853.16 |
24340.70 |
10.16% |
83.56 (9.79%) |
4 |
688223 |
晶科能源 |
8.72% |
2741.00 |
24285.20 |
10.13% |
0.00 (0.00%) |
5 |
300763 |
锦浪科技 |
8.60% |
342.60 |
23947.70 |
9.99% |
5.50 (1.61%) |
6 |
002459 |
晶澳科技 |
8.50% |
1142.38 |
23670.10 |
9.88% |
132.43 (11.59%) |
7 |
605117 |
德业股份 |
7.71% |
255.94 |
21473.10 |
8.96% |
-1.35 (-0.53%) |
8 |
002353 |
杰瑞股份 |
5.79% |
574.29 |
16143.30 |
6.74% |
-377.18 (-65.68%) |
9 |
002493 |
荣盛石化 |
4.75% |
1279.43 |
13242.10 |
5.53% |
-99.59 (-7.78%) |
10 |
688390 |
固德威 |
4.62% |
98.64 |
12880.60 |
5.37% |
新增 |
11 |
002056 |
横店东磁 |
3.81% |
783.43 |
10607.62 |
4.43% |
--- |
12 |
688680 |
海优新材 |
1.22% |
51.89 |
3406.28 |
1.42% |
--- |
13 |
300498 |
温氏股份 |
0.95% |
132.54 |
2658.75 |
1.11% |
--- |
14 |
03690 |
美团-W |
0.73% |
27.51 |
2041.78 |
0.85% |
--- |
15 |
600325 |
华发股份 |
0.63% |
244.56 |
1763.28 |
0.74% |
--- |
16 |
600048 |
保利发展 |
0.55% |
155.49 |
1539.35 |
0.64% |
--- |
17 |
002429 |
兆驰股份 |
0.45% |
222.23 |
1240.04 |
0.52% |
--- |
18 |
002983 |
芯瑞达 |
0.19% |
16.85 |
519.99 |
0.22% |
--- |
19 |
300861 |
美畅股份 |
0.09% |
7.74 |
257.82 |
0.11% |
--- |
20 |
01088 |
中国神华 |
0.00% |
0.30 |
7.27 |
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 |
002353 |
杰瑞股份 |
9.35% |
951.47 |
30342.40 |
10.80% |
0.00 (新增) |
2 |
601865 |
福莱特 |
9.31% |
1066.99 |
30217.20 |
10.76% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
8.96% |
324.86 |
29078.60 |
10.35% |
0.00 (新增) |
4 |
688223 |
晶科能源 |
8.53% |
2741.00 |
27684.10 |
9.85% |
0.00 (新增) |
5 |
300763 |
锦浪科技 |
8.16% |
337.10 |
26465.70 |
9.42% |
0.00 (新增) |
6 |
002459 |
晶澳科技 |
7.96% |
1009.95 |
25834.50 |
9.20% |
0.00 (新增) |
7 |
688599 |
天合光能 |
7.25% |
769.60 |
23526.70 |
8.37% |
0.00 (新增) |
8 |
605117 |
德业股份 |
6.14% |
257.29 |
19924.30 |
7.09% |
0.00 (新增) |
9 |
002056 |
横店东磁 |
5.69% |
1130.35 |
18469.90 |
6.57% |
0.00 (新增) |
10 |
002493 |
荣盛石化 |
5.06% |
1379.02 |
16424.10 |
5.85% |
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 |
002353 |
杰瑞股份 |
9.35% |
951.47 |
30342.40 |
10.80% |
0.00 (新增) |
2 |
601865 |
福莱特 |
9.31% |
1066.99 |
30217.20 |
10.76% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
8.96% |
324.86 |
29078.60 |
10.35% |
0.00 (新增) |
4 |
688223 |
晶科能源 |
8.53% |
2741.00 |
27684.10 |
9.85% |
0.00 (新增) |
5 |
300763 |
锦浪科技 |
8.16% |
337.10 |
26465.70 |
9.42% |
0.00 (新增) |
6 |
002459 |
晶澳科技 |
7.96% |
1009.95 |
25834.50 |
9.20% |
0.00 (新增) |
7 |
688599 |
天合光能 |
7.25% |
769.60 |
23526.70 |
8.37% |
0.00 (新增) |
8 |
605117 |
德业股份 |
6.14% |
257.29 |
19924.30 |
7.09% |
0.00 (新增) |
9 |
002056 |
横店东磁 |
5.69% |
1130.35 |
18469.90 |
6.57% |
0.00 (新增) |
10 |
002493 |
荣盛石化 |
5.06% |
1379.02 |
16424.10 |
5.85% |
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 |
601865 |
福莱特 |
10.12% |
1122.09 |
43211.80 |
11.04% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
9.86% |
1009.95 |
42114.90 |
10.76% |
277.62 (27.49%) |
3 |
300274 |
阳光电源 |
9.56% |
350.14 |
40837.30 |
10.43% |
-16.71 (-4.77%) |
4 |
688223 |
晶科能源 |
9.02% |
2741.00 |
38538.40 |
9.84% |
-10.59 (-0.39%) |
5 |
605117 |
德业股份 |
9.01% |
257.29 |
38477.30 |
9.83% |
156.56 (60.85%) |
6 |
300763 |
锦浪科技 |
8.22% |
337.10 |
35092.10 |
8.96% |
34.60 (10.26%) |
7 |
688599 |
天合光能 |
7.68% |
769.60 |
32792.80 |
8.38% |
86.54 (11.24%) |
8 |
002353 |
杰瑞股份 |
7.40% |
1258.18 |
31618.00 |
8.08% |
0.00 (0.00%) |
9 |
002056 |
横店东磁 |
4.82% |
1130.35 |
20583.60 |
5.26% |
309.81 (27.41%) |
10 |
688390 |
固德威 |
3.85% |
98.64 |
16459.30 |
4.20% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601865 |
福莱特 |
10.12% |
1122.09 |
43211.80 |
11.04% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
9.86% |
1009.95 |
42114.90 |
10.76% |
277.62 (27.49%) |
3 |
300274 |
阳光电源 |
9.56% |
350.14 |
40837.30 |
10.43% |
-16.71 (-4.77%) |
4 |
688223 |
晶科能源 |
9.02% |
2741.00 |
38538.40 |
9.84% |
-10.59 (-0.39%) |
5 |
605117 |
德业股份 |
9.01% |
257.29 |
38477.30 |
9.83% |
156.56 (60.85%) |
6 |
300763 |
锦浪科技 |
8.22% |
337.10 |
35092.10 |
8.96% |
34.60 (10.26%) |
7 |
688599 |
天合光能 |
7.68% |
769.60 |
32792.80 |
8.38% |
86.54 (11.24%) |
8 |
002353 |
杰瑞股份 |
7.40% |
1258.18 |
31618.00 |
8.08% |
0.00 (0.00%) |
9 |
002056 |
横店东磁 |
4.82% |
1130.35 |
20583.60 |
5.26% |
309.81 (27.41%) |
10 |
688390 |
固德威 |
3.85% |
98.64 |
16459.30 |
4.20% |
新增 |
11 |
002493 |
荣盛石化 |
3.80% |
1394.66 |
16233.79 |
4.15% |
--- |
12 |
600325 |
华发股份 |
2.84% |
1232.11 |
12136.32 |
3.10% |
--- |
13 |
688680 |
海优新材 |
1.83% |
64.22 |
7823.88 |
2.00% |
--- |
14 |
601778 |
晶科科技 |
1.28% |
1128.67 |
5474.04 |
1.40% |
--- |
15 |
601233 |
桐昆股份 |
1.25% |
404.25 |
5356.32 |
1.37% |
--- |
16 |
600048 |
保利发展 |
0.95% |
310.99 |
4052.20 |
1.04% |
--- |
17 |
300861 |
美畅股份 |
0.09% |
8.60 |
373.18 |
0.10% |
--- |
18 |
688607 |
康众医疗 |
0.07% |
15.19 |
290.50 |
0.07% |
--- |
19 |
01088 |
中国神华 |
0.00% |
0.30 |
6.62 |
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 |
002459 |
晶澳科技 |
9.37% |
732.33 |
41991.70 |
10.66% |
0.00 (新增) |
2 |
300763 |
锦浪科技 |
9.02% |
302.50 |
40407.90 |
10.26% |
0.00 (新增) |
3 |
601865 |
福莱特 |
8.59% |
1122.09 |
38499.00 |
9.78% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
8.58% |
366.85 |
38468.30 |
9.77% |
0.00 (新增) |
5 |
688223 |
晶科能源 |
8.55% |
2751.58 |
38329.60 |
9.73% |
0.00 (新增) |
6 |
002493 |
荣盛石化 |
8.13% |
2407.63 |
36427.40 |
9.25% |
0.00 (新增) |
7 |
002353 |
杰瑞股份 |
7.95% |
1258.18 |
35631.60 |
9.05% |
0.00 (新增) |
8 |
688599 |
天合光能 |
7.94% |
683.06 |
35580.70 |
9.03% |
0.00 (新增) |
9 |
605117 |
德业股份 |
5.80% |
100.73 |
25984.30 |
6.60% |
0.00 (新增) |
10 |
002056 |
横店东磁 |
3.76% |
820.54 |
16870.30 |
4.28% |
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 |
002459 |
晶澳科技 |
9.37% |
732.33 |
41991.70 |
10.66% |
0.00 (新增) |
2 |
300763 |
锦浪科技 |
9.02% |
302.50 |
40407.90 |
10.26% |
0.00 (新增) |
3 |
601865 |
福莱特 |
8.59% |
1122.09 |
38499.00 |
9.78% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
8.58% |
366.85 |
38468.30 |
9.77% |
0.00 (新增) |
5 |
688223 |
晶科能源 |
8.55% |
2751.58 |
38329.60 |
9.73% |
0.00 (新增) |
6 |
002493 |
荣盛石化 |
8.13% |
2407.63 |
36427.40 |
9.25% |
0.00 (新增) |
7 |
002353 |
杰瑞股份 |
7.95% |
1258.18 |
35631.60 |
9.05% |
0.00 (新增) |
8 |
688599 |
天合光能 |
7.94% |
683.06 |
35580.70 |
9.03% |
0.00 (新增) |
9 |
605117 |
德业股份 |
5.80% |
100.73 |
25984.30 |
6.60% |
0.00 (新增) |
10 |
002056 |
横店东磁 |
3.76% |
820.54 |
16870.30 |
4.28% |
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 |
10.87% |
777.19 |
49553.30 |
11.52% |
104.62 (13.46%) |
2 |
002459 |
晶澳科技 |
10.04% |
761.77 |
45774.60 |
10.64% |
55.76 (7.32%) |
3 |
300763 |
锦浪科技 |
9.11% |
230.94 |
41527.30 |
9.65% |
77.00 (33.34%) |
4 |
002493 |
荣盛石化 |
8.90% |
3299.49 |
40583.70 |
9.43% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
8.90% |
362.88 |
40570.50 |
9.43% |
-32.92 (-9.07%) |
6 |
688223 |
晶科能源 |
8.57% |
2666.08 |
39058.10 |
9.08% |
1128.22 (42.32%) |
7 |
601865 |
福莱特 |
7.81% |
1068.62 |
35595.80 |
8.27% |
15.00 (1.40%) |
8 |
002353 |
杰瑞股份 |
7.70% |
1258.18 |
35115.80 |
8.16% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
5.48% |
1727.49 |
24962.20 |
5.80% |
-683.89 (-39.59%) |
10 |
300393 |
中来股份 |
4.56% |
1401.48 |
20769.90 |
4.83% |
新增 |
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 |
10.87% |
777.19 |
49553.30 |
11.52% |
104.62 (13.46%) |
2 |
002459 |
晶澳科技 |
10.04% |
761.77 |
45774.60 |
10.64% |
55.76 (7.32%) |
3 |
300763 |
锦浪科技 |
9.11% |
230.94 |
41527.30 |
9.65% |
77.00 (33.34%) |
4 |
002493 |
荣盛石化 |
8.90% |
3299.49 |
40583.70 |
9.43% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
8.90% |
362.88 |
40570.50 |
9.43% |
-32.92 (-9.07%) |
6 |
688223 |
晶科能源 |
8.57% |
2666.08 |
39058.10 |
9.08% |
1128.22 (42.32%) |
7 |
601865 |
福莱特 |
7.81% |
1068.62 |
35595.80 |
8.27% |
15.00 (1.40%) |
8 |
002353 |
杰瑞股份 |
7.70% |
1258.18 |
35115.80 |
8.16% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
5.48% |
1727.49 |
24962.20 |
5.80% |
-683.89 (-39.59%) |
10 |
300393 |
中来股份 |
4.56% |
1401.48 |
20769.90 |
4.83% |
新增 |
11 |
002056 |
横店东磁 |
3.37% |
820.54 |
15376.89 |
3.57% |
--- |
12 |
605117 |
德业股份 |
3.36% |
46.31 |
15337.87 |
3.57% |
--- |
13 |
688680 |
海优新材 |
2.09% |
51.32 |
9509.58 |
2.21% |
--- |
14 |
300861 |
美畅股份 |
2.00% |
185.11 |
9099.91 |
2.12% |
--- |
15 |
300015 |
爱尔眼科 |
1.08% |
157.76 |
4901.52 |
1.14% |
--- |
16 |
688607 |
康众医疗 |
0.55% |
131.11 |
2484.56 |
0.58% |
--- |
17 |
01088 |
中国神华 |
0.00% |
0.30 |
6.04 |
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 |
002493 |
荣盛石化 |
9.56% |
3299.49 |
45632.00 |
10.84% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
9.38% |
706.01 |
44773.60 |
10.64% |
-65.66 (-9.30%) |
3 |
300274 |
阳光电源 |
9.17% |
395.80 |
43783.80 |
10.40% |
-48.25 (-12.19%) |
4 |
688599 |
天合光能 |
9.03% |
672.57 |
43118.30 |
10.24% |
-167.53 (-24.91%) |
5 |
002353 |
杰瑞股份 |
8.60% |
1258.18 |
41054.40 |
9.75% |
0.00 (0.00%) |
6 |
601865 |
福莱特 |
7.22% |
1053.62 |
34453.40 |
8.18% |
0.00 (0.00%) |
7 |
300763 |
锦浪科技 |
7.10% |
153.94 |
33890.90 |
8.05% |
5.00 (3.25%) |
8 |
601233 |
桐昆股份 |
6.82% |
2411.38 |
32553.60 |
7.73% |
-549.79 (-22.80%) |
9 |
601877 |
正泰电器 |
5.90% |
1051.02 |
28146.20 |
6.69% |
-277.39 (-26.39%) |
10 |
688223 |
晶科能源 |
5.37% |
1537.86 |
25636.20 |
6.09% |
369.68 (24.04%) |
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 |
002493 |
荣盛石化 |
9.56% |
3299.49 |
45632.00 |
10.84% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
9.38% |
706.01 |
44773.60 |
10.64% |
-65.66 (-9.30%) |
3 |
300274 |
阳光电源 |
9.17% |
395.80 |
43783.80 |
10.40% |
-48.25 (-12.19%) |
4 |
688599 |
天合光能 |
9.03% |
672.57 |
43118.30 |
10.24% |
-167.53 (-24.91%) |
5 |
002353 |
杰瑞股份 |
8.60% |
1258.18 |
41054.40 |
9.75% |
0.00 (0.00%) |
6 |
601865 |
福莱特 |
7.22% |
1053.62 |
34453.40 |
8.18% |
0.00 (0.00%) |
7 |
300763 |
锦浪科技 |
7.10% |
153.94 |
33890.90 |
8.05% |
5.00 (3.25%) |
8 |
601233 |
桐昆股份 |
6.82% |
2411.38 |
32553.60 |
7.73% |
-549.79 (-22.80%) |
9 |
601877 |
正泰电器 |
5.90% |
1051.02 |
28146.20 |
6.69% |
-277.39 (-26.39%) |
10 |
688223 |
晶科能源 |
5.37% |
1537.86 |
25636.20 |
6.09% |
369.68 (24.04%) |
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 |
11.07% |
771.67 |
60034.40 |
11.73% |
116.67 (15.12%) |
2 |
688599 |
天合光能 |
10.11% |
840.10 |
54816.40 |
10.71% |
9.81 (1.17%) |
3 |
002493 |
荣盛石化 |
9.37% |
3299.49 |
50779.20 |
9.92% |
-100.74 (-3.05%) |
4 |
002353 |
杰瑞股份 |
9.35% |
1258.18 |
50704.60 |
9.91% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
8.77% |
1328.40 |
47530.30 |
9.29% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
8.67% |
2961.17 |
47023.40 |
9.19% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
8.05% |
444.05 |
43628.30 |
8.53% |
-16.51 (-3.72%) |
8 |
601865 |
福莱特 |
7.40% |
1053.62 |
40143.00 |
7.85% |
-22.28 (-2.11%) |
9 |
300763 |
锦浪科技 |
5.76% |
148.94 |
31215.30 |
6.10% |
49.65 (33.33%) |
10 |
300393 |
中来股份 |
4.39% |
1401.48 |
23825.20 |
4.66% |
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 |
11.07% |
771.67 |
60034.40 |
11.73% |
116.67 (15.12%) |
2 |
688599 |
天合光能 |
10.11% |
840.10 |
54816.40 |
10.71% |
9.81 (1.17%) |
3 |
002493 |
荣盛石化 |
9.37% |
3299.49 |
50779.20 |
9.92% |
-100.74 (-3.05%) |
4 |
002353 |
杰瑞股份 |
9.35% |
1258.18 |
50704.60 |
9.91% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
8.77% |
1328.40 |
47530.30 |
9.29% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
8.67% |
2961.17 |
47023.40 |
9.19% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
8.05% |
444.05 |
43628.30 |
8.53% |
-16.51 (-3.72%) |
8 |
601865 |
福莱特 |
7.40% |
1053.62 |
40143.00 |
7.85% |
-22.28 (-2.11%) |
9 |
300763 |
锦浪科技 |
5.76% |
148.94 |
31215.30 |
6.10% |
49.65 (33.33%) |
10 |
300393 |
中来股份 |
4.39% |
1401.48 |
23825.20 |
4.66% |
新增 |
11 |
688223 |
晶科能源 |
3.22% |
1168.18 |
17440.98 |
3.41% |
--- |
12 |
605117 |
德业股份 |
3.12% |
60.47 |
16923.83 |
3.31% |
--- |
13 |
688680 |
海优新材 |
1.64% |
44.77 |
8896.53 |
1.74% |
--- |
14 |
300861 |
美畅股份 |
1.32% |
76.97 |
7134.63 |
1.39% |
--- |
15 |
600763 |
通策医疗 |
1.11% |
34.39 |
5998.99 |
1.17% |
--- |
16 |
300015 |
爱尔眼科 |
1.00% |
121.43 |
5436.42 |
1.06% |
--- |
17 |
688176 |
亚虹医药 |
0.01% |
3.80 |
47.60 |
0.01% |
--- |
18 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
19 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
20 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
21 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
22 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
23 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
24 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
25 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
26 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
27 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
28 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
29 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
30 |
01088 |
中国神华 |
0.00% |
0.30 |
5.77 |
0.00% |
--- |
31 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
32 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
33 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
34 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
35 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
36 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
37 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
38 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
39 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
40 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
41 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
42 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
43 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
44 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
45 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
46 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
47 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
48 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
49 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
51 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
52 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
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 |
9.91% |
1258.18 |
53032.30 |
10.53% |
-154.25 (-12.26%) |
2 |
601877 |
正泰电器 |
9.82% |
1328.40 |
52578.30 |
10.44% |
56.68 (4.27%) |
3 |
601233 |
桐昆股份 |
9.67% |
2961.17 |
51761.30 |
10.28% |
-186.49 (-6.30%) |
4 |
002459 |
晶澳科技 |
9.63% |
655.00 |
51535.10 |
10.23% |
-39.49 (-6.03%) |
5 |
300274 |
阳光电源 |
9.23% |
460.56 |
49400.10 |
9.81% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
9.14% |
830.28 |
48903.80 |
9.71% |
-34.16 (-4.11%) |
7 |
002493 |
荣盛石化 |
9.09% |
3400.23 |
48623.30 |
9.66% |
-212.94 (-6.26%) |
8 |
601865 |
福莱特 |
9.05% |
1075.90 |
48415.60 |
9.61% |
0.00 (0.00%) |
9 |
603225 |
新凤鸣 |
5.77% |
2675.80 |
30905.50 |
6.14% |
0.00 (0.00%) |
10 |
300763 |
锦浪科技 |
3.81% |
99.29 |
20410.60 |
4.05% |
新增 |
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 |
9.91% |
1258.18 |
53032.30 |
10.53% |
-154.25 (-12.26%) |
2 |
601877 |
正泰电器 |
9.82% |
1328.40 |
52578.30 |
10.44% |
56.68 (4.27%) |
3 |
601233 |
桐昆股份 |
9.67% |
2961.17 |
51761.30 |
10.28% |
-186.49 (-6.30%) |
4 |
002459 |
晶澳科技 |
9.63% |
655.00 |
51535.10 |
10.23% |
-39.49 (-6.03%) |
5 |
300274 |
阳光电源 |
9.23% |
460.56 |
49400.10 |
9.81% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
9.14% |
830.28 |
48903.80 |
9.71% |
-34.16 (-4.11%) |
7 |
002493 |
荣盛石化 |
9.09% |
3400.23 |
48623.30 |
9.66% |
-212.94 (-6.26%) |
8 |
601865 |
福莱特 |
9.05% |
1075.90 |
48415.60 |
9.61% |
0.00 (0.00%) |
9 |
603225 |
新凤鸣 |
5.77% |
2675.80 |
30905.50 |
6.14% |
0.00 (0.00%) |
10 |
300763 |
锦浪科技 |
3.81% |
99.29 |
20410.60 |
4.05% |
新增 |
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 |
10.09% |
1271.72 |
68533.30 |
10.78% |
-114.00 (-8.96%) |
2 |
688599 |
天合光能 |
10.04% |
864.44 |
68204.50 |
10.73% |
17.56 (2.03%) |
3 |
300274 |
阳光电源 |
9.88% |
460.56 |
67150.20 |
10.56% |
-106.76 (-23.18%) |
4 |
601233 |
桐昆股份 |
9.81% |
3147.66 |
66667.40 |
10.49% |
-35.97 (-1.14%) |
5 |
002493 |
荣盛石化 |
9.66% |
3613.17 |
65615.20 |
10.32% |
39.95 (1.11%) |
6 |
002459 |
晶澳科技 |
9.48% |
694.49 |
64378.80 |
10.13% |
-452.88 (-65.21%) |
7 |
601865 |
福莱特 |
9.18% |
1075.90 |
62337.70 |
9.80% |
0.00 (0.00%) |
8 |
002353 |
杰瑞股份 |
8.32% |
1412.43 |
56497.20 |
8.89% |
-283.62 (-20.08%) |
9 |
603225 |
新凤鸣 |
5.85% |
2675.80 |
39735.60 |
6.25% |
0.00 (0.00%) |
10 |
000951 |
中国重汽 |
3.18% |
1278.70 |
21597.20 |
3.40% |
-1177.88 (-92.12%) |
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 |
10.09% |
1271.72 |
68533.30 |
10.78% |
-114.00 (-8.96%) |
2 |
688599 |
天合光能 |
10.04% |
864.44 |
68204.50 |
10.73% |
17.56 (2.03%) |
3 |
300274 |
阳光电源 |
9.88% |
460.56 |
67150.20 |
10.56% |
-106.76 (-23.18%) |
4 |
601233 |
桐昆股份 |
9.81% |
3147.66 |
66667.40 |
10.49% |
-35.97 (-1.14%) |
5 |
002493 |
荣盛石化 |
9.66% |
3613.17 |
65615.20 |
10.32% |
39.95 (1.11%) |
6 |
002459 |
晶澳科技 |
9.48% |
694.49 |
64378.80 |
10.13% |
-452.88 (-65.21%) |
7 |
601865 |
福莱特 |
9.18% |
1075.90 |
62337.70 |
9.80% |
0.00 (0.00%) |
8 |
002353 |
杰瑞股份 |
8.32% |
1412.43 |
56497.20 |
8.89% |
-283.62 (-20.08%) |
9 |
603225 |
新凤鸣 |
5.85% |
2675.80 |
39735.60 |
6.25% |
0.00 (0.00%) |
10 |
000951 |
中国重汽 |
3.18% |
1278.70 |
21597.20 |
3.40% |
-1177.88 (-92.12%) |
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 |
11.38% |
567.32 |
84179.50 |
12.69% |
-263.85 (-46.51%) |
2 |
002353 |
杰瑞股份 |
11.10% |
1696.05 |
82123.00 |
12.38% |
93.97 (5.54%) |
3 |
601877 |
正泰电器 |
10.60% |
1385.72 |
78432.00 |
11.82% |
新增 |
4 |
002459 |
晶澳科技 |
10.23% |
1147.37 |
75668.80 |
11.40% |
新增 |
5 |
601233 |
桐昆股份 |
9.44% |
3183.63 |
69848.90 |
10.53% |
667.21 (20.96%) |
6 |
002493 |
荣盛石化 |
9.08% |
3573.22 |
67176.60 |
10.12% |
-1663.72 (-46.56%) |
7 |
601865 |
福莱特 |
6.71% |
1075.90 |
49652.90 |
7.48% |
新增 |
8 |
688599 |
天合光能 |
6.13% |
846.88 |
45359.10 |
6.84% |
541.91 (63.99%) |
9 |
603225 |
新凤鸣 |
6.03% |
2675.80 |
44578.80 |
6.72% |
0.00 (0.00%) |
10 |
000951 |
中国重汽 |
4.92% |
2456.57 |
36406.40 |
5.49% |
759.40 (30.91%) |
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 |
11.38% |
567.32 |
84179.50 |
12.69% |
-263.85 (-46.51%) |
2 |
002353 |
杰瑞股份 |
11.10% |
1696.05 |
82123.00 |
12.38% |
93.97 (5.54%) |
3 |
601877 |
正泰电器 |
10.60% |
1385.72 |
78432.00 |
11.82% |
新增 |
4 |
002459 |
晶澳科技 |
10.23% |
1147.37 |
75668.80 |
11.40% |
新增 |
5 |
601233 |
桐昆股份 |
9.44% |
3183.63 |
69848.90 |
10.53% |
667.21 (20.96%) |
6 |
002493 |
荣盛石化 |
9.08% |
3573.22 |
67176.60 |
10.12% |
-1663.72 (-46.56%) |
7 |
601865 |
福莱特 |
6.71% |
1075.90 |
49652.90 |
7.48% |
新增 |
8 |
688599 |
天合光能 |
6.13% |
846.88 |
45359.10 |
6.84% |
541.91 (63.99%) |
9 |
603225 |
新凤鸣 |
6.03% |
2675.80 |
44578.80 |
6.72% |
0.00 (0.00%) |
10 |
000951 |
中国重汽 |
4.92% |
2456.57 |
36406.40 |
5.49% |
759.40 (30.91%) |
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 |
300274 |
阳光电源 |
10.10% |
831.17 |
95634.90 |
11.87% |
新增 |
2 |
002493 |
荣盛石化 |
9.55% |
5236.95 |
90442.10 |
11.22% |
3011.13 (57.50%) |
3 |
002353 |
杰瑞股份 |
7.56% |
1602.08 |
71613.20 |
8.89% |
329.34 (20.56%) |
4 |
000157 |
中联重科 |
6.94% |
7108.55 |
65683.00 |
8.15% |
2767.51 (38.93%) |
5 |
601233 |
桐昆股份 |
6.40% |
2516.42 |
60620.60 |
7.52% |
92.06 (3.66%) |
6 |
603225 |
新凤鸣 |
5.74% |
2675.80 |
54318.70 |
6.74% |
608.74 (22.75%) |
7 |
000001 |
平安银行 |
5.03% |
2103.80 |
47588.00 |
5.91% |
526.69 (25.04%) |
8 |
601088 |
中国神华 |
4.83% |
2342.81 |
45731.60 |
5.67% |
-395.54 (-16.88%) |
9 |
000951 |
中国重汽 |
4.82% |
1697.17 |
45660.50 |
5.67% |
99.04 (5.84%) |
10 |
01088 |
中国神华 |
4.17% |
3117.65 |
39482.72 |
4.90% |
-721.30 (-23.14%) |
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 |
300274 |
阳光电源 |
10.10% |
831.17 |
95634.90 |
11.87% |
新增 |
2 |
002493 |
荣盛石化 |
9.55% |
5236.95 |
90442.10 |
11.22% |
3011.13 (57.50%) |
3 |
002353 |
杰瑞股份 |
7.56% |
1602.08 |
71613.20 |
8.89% |
329.34 (20.56%) |
4 |
000157 |
中联重科 |
6.94% |
7108.55 |
65683.00 |
8.15% |
2767.51 (38.93%) |
5 |
601233 |
桐昆股份 |
6.40% |
2516.42 |
60620.60 |
7.52% |
92.06 (3.66%) |
6 |
603225 |
新凤鸣 |
5.74% |
2675.80 |
54318.70 |
6.74% |
608.74 (22.75%) |
7 |
000001 |
平安银行 |
5.03% |
2103.80 |
47588.00 |
5.91% |
526.69 (25.04%) |
8 |
601088 |
中国神华 |
4.83% |
2342.81 |
45731.60 |
5.67% |
-395.54 (-16.88%) |
9 |
000951 |
中国重汽 |
4.82% |
1697.17 |
45660.50 |
5.67% |
99.04 (5.84%) |
10 |
01088 |
中国神华 |
4.17% |
3117.65 |
39482.72 |
4.90% |
-721.30 (-23.14%) |
11 |
601601 |
中国太保 |
3.85% |
1257.61 |
36432.90 |
4.52% |
--- |
12 |
02601 |
中国太保 |
2.75% |
1277.96 |
25999.27 |
3.23% |
--- |
13 |
601009 |
南京银行 |
2.40% |
2158.60 |
22708.47 |
2.82% |
--- |
14 |
000703 |
恒逸石化 |
2.39% |
1890.10 |
22586.68 |
2.80% |
--- |
15 |
601658 |
邮储银行 |
1.48% |
2798.96 |
14050.76 |
1.74% |
--- |
16 |
00883 |
中国海洋石油 |
1.42% |
1834.10 |
13475.62 |
1.67% |
--- |
17 |
600900 |
长江电力 |
1.34% |
615.89 |
12711.97 |
1.58% |
--- |
18 |
600036 |
招商银行 |
1.18% |
205.47 |
11134.42 |
1.38% |
--- |
19 |
000725 |
京东方A |
0.91% |
1387.73 |
8659.44 |
1.07% |
--- |
20 |
688599 |
天合光能 |
0.91% |
304.97 |
8645.96 |
1.07% |
--- |
21 |
603010 |
万盛股份 |
0.49% |
221.84 |
4652.07 |
0.58% |
--- |
22 |
600166 |
福田汽车 |
0.28% |
760.17 |
2622.59 |
0.33% |
--- |
23 |
02883 |
中海油田服务 |
0.20% |
329.60 |
1908.80 |
0.24% |
--- |
24 |
002534 |
杭锅股份 |
0.20% |
129.99 |
1930.28 |
0.24% |
--- |
25 |
688680 |
海优新材 |
0.10% |
3.59 |
922.91 |
0.11% |
--- |
26 |
300763 |
锦浪科技 |
0.05% |
2.55 |
460.53 |
0.06% |
--- |
27 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
28 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
29 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
30 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
31 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
32 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
33 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
34 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
35 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
36 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
37 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
38 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
39 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
40 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
41 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
46 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
47 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
48 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
49 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
50 |
600905 |
三峡能源 |
0.00% |
3.30 |
20.99 |
0.00% |
--- |
51 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
52 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
601963 |
重庆银行 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
54 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
55 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
56 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
57 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
58 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
59 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
60 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
61 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
62 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
63 |
688606 |
奥泰生物 |
0.00% |
0.27 |
40.27 |
0.00% |
--- |
64 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
65 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
66 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
71 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
72 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
73 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
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 |
002493 |
荣盛石化 |
5.69% |
2225.82 |
61299.10 |
9.05% |
--- |
2 |
000951 |
中国重汽 |
5.57% |
1598.13 |
60009.00 |
8.86% |
--- |
3 |
000157 |
中联重科 |
5.12% |
4341.04 |
55174.60 |
8.14% |
--- |
4 |
601088 |
中国神华 |
5.11% |
2738.35 |
55040.80 |
8.12% |
--- |
5 |
01088 |
中国神华 |
4.83% |
3838.95 |
51978.55 |
7.67% |
--- |
6 |
601233 |
桐昆股份 |
4.65% |
2424.36 |
50063.00 |
7.39% |
--- |
7 |
002353 |
杰瑞股份 |
4.13% |
1272.74 |
44482.40 |
6.57% |
--- |
8 |
601601 |
中国太保 |
3.80% |
1082.45 |
40959.90 |
6.05% |
--- |
9 |
000001 |
平安银行 |
3.22% |
1577.11 |
34712.20 |
5.12% |
--- |
10 |
603225 |
新凤鸣 |
3.19% |
2067.06 |
34313.10 |
5.06% |
--- |
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 |
002493 |
荣盛石化 |
5.69% |
2225.82 |
61299.10 |
9.05% |
--- |
2 |
000951 |
中国重汽 |
5.57% |
1598.13 |
60009.00 |
8.86% |
--- |
3 |
000157 |
中联重科 |
5.12% |
4341.04 |
55174.60 |
8.14% |
--- |
4 |
601088 |
中国神华 |
5.11% |
2738.35 |
55040.80 |
8.12% |
--- |
5 |
01088 |
中国神华 |
4.83% |
3838.95 |
51978.55 |
7.67% |
--- |
6 |
601233 |
桐昆股份 |
4.65% |
2424.36 |
50063.00 |
7.39% |
--- |
7 |
002353 |
杰瑞股份 |
4.13% |
1272.74 |
44482.40 |
6.57% |
--- |
8 |
601601 |
中国太保 |
3.80% |
1082.45 |
40959.90 |
6.05% |
--- |
9 |
000001 |
平安银行 |
3.22% |
1577.11 |
34712.20 |
5.12% |
--- |
10 |
603225 |
新凤鸣 |
3.19% |
2067.06 |
34313.10 |
5.06% |
--- |
11 |
000338 |
潍柴动力 |
2.85% |
1596.20 |
30711.00 |
4.53% |
--- |
显示全部持仓明细>>