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 |
002463 |
沪电股份 |
7.15% |
22.00 |
936.76 |
9.02% |
0.00 (新增) |
2 |
002906 |
华阳集团 |
5.96% |
24.00 |
780.24 |
7.51% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
5.78% |
3.00 |
756.66 |
7.28% |
0.00 (新增) |
4 |
300926 |
博俊科技 |
5.66% |
28.00 |
741.11 |
7.13% |
0.00 (新增) |
5 |
300433 |
蓝思科技 |
5.62% |
33.00 |
735.90 |
7.08% |
0.00 (新增) |
6 |
002600 |
领益智造 |
4.98% |
76.00 |
652.84 |
6.28% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
4.35% |
4.50 |
569.38 |
5.48% |
0.00 (新增) |
8 |
300207 |
欣旺达 |
4.14% |
27.00 |
541.62 |
5.21% |
0.00 (新增) |
9 |
002080 |
中材科技 |
4.02% |
27.00 |
526.50 |
5.07% |
0.00 (新增) |
10 |
688498 |
源杰科技 |
3.57% |
2.40 |
468.00 |
4.51% |
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 |
002463 |
沪电股份 |
7.15% |
22.00 |
936.76 |
9.02% |
0.00 (新增) |
2 |
002906 |
华阳集团 |
5.96% |
24.00 |
780.24 |
7.51% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
5.78% |
3.00 |
756.66 |
7.28% |
0.00 (新增) |
4 |
300926 |
博俊科技 |
5.66% |
28.00 |
741.11 |
7.13% |
0.00 (新增) |
5 |
300433 |
蓝思科技 |
5.62% |
33.00 |
735.90 |
7.08% |
0.00 (新增) |
6 |
002600 |
领益智造 |
4.98% |
76.00 |
652.84 |
6.28% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
4.35% |
4.50 |
569.38 |
5.48% |
0.00 (新增) |
8 |
300207 |
欣旺达 |
4.14% |
27.00 |
541.62 |
5.21% |
0.00 (新增) |
9 |
002080 |
中材科技 |
4.02% |
27.00 |
526.50 |
5.07% |
0.00 (新增) |
10 |
688498 |
源杰科技 |
3.57% |
2.40 |
468.00 |
4.51% |
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 |
002906 |
华阳集团 |
7.51% |
28.00 |
988.96 |
9.96% |
11.00 (64.71%) |
2 |
300926 |
博俊科技 |
5.16% |
23.00 |
679.65 |
6.84% |
5.00 (27.78%) |
3 |
300207 |
欣旺达 |
4.55% |
27.00 |
598.32 |
6.02% |
9.00 (50.00%) |
4 |
688116 |
天奈科技 |
4.54% |
14.00 |
597.66 |
6.02% |
-1.00 (-6.67%) |
5 |
300750 |
宁德时代 |
4.38% |
2.28 |
576.70 |
5.81% |
-0.32 (-12.24%) |
6 |
300432 |
富临精工 |
3.87% |
26.00 |
509.34 |
5.13% |
0.00 (0.00%) |
7 |
300433 |
蓝思科技 |
3.85% |
20.00 |
506.60 |
5.10% |
-9.40 (-31.97%) |
8 |
688772 |
珠海冠宇 |
3.13% |
25.00 |
412.25 |
4.15% |
-11.00 (-30.56%) |
9 |
603596 |
伯特利 |
3.04% |
6.40 |
399.68 |
4.02% |
-7.20 (-52.94%) |
10 |
300409 |
道氏技术 |
2.97% |
25.00 |
391.00 |
3.94% |
25.00 (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 |
002906 |
华阳集团 |
7.51% |
28.00 |
988.96 |
9.96% |
11.00 (64.71%) |
2 |
300926 |
博俊科技 |
5.16% |
23.00 |
679.65 |
6.84% |
5.00 (27.78%) |
3 |
300207 |
欣旺达 |
4.55% |
27.00 |
598.32 |
6.02% |
9.00 (50.00%) |
4 |
688116 |
天奈科技 |
4.54% |
14.00 |
597.66 |
6.02% |
-1.00 (-6.67%) |
5 |
300750 |
宁德时代 |
4.38% |
2.28 |
576.70 |
5.81% |
-0.32 (-12.24%) |
6 |
300432 |
富临精工 |
3.87% |
26.00 |
509.34 |
5.13% |
0.00 (0.00%) |
7 |
300433 |
蓝思科技 |
3.85% |
20.00 |
506.60 |
5.10% |
-9.40 (-31.97%) |
8 |
688772 |
珠海冠宇 |
3.13% |
25.00 |
412.25 |
4.15% |
-11.00 (-30.56%) |
9 |
603596 |
伯特利 |
3.04% |
6.40 |
399.68 |
4.02% |
-7.20 (-52.94%) |
10 |
300409 |
道氏技术 |
2.97% |
25.00 |
391.00 |
3.94% |
25.00 (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 |
300750 |
宁德时代 |
5.26% |
2.60 |
691.07 |
7.19% |
2.60 (100.00%) |
2 |
300433 |
蓝思科技 |
4.90% |
29.40 |
643.86 |
6.70% |
29.40 (100.00%) |
3 |
603596 |
伯特利 |
4.62% |
13.60 |
606.42 |
6.31% |
13.60 (100.00%) |
4 |
688116 |
天奈科技 |
4.43% |
15.00 |
582.15 |
6.06% |
15.00 (100.00%) |
5 |
688772 |
珠海冠宇 |
4.41% |
36.00 |
578.88 |
6.02% |
6.00 (20.00%) |
6 |
002906 |
华阳集团 |
3.98% |
17.00 |
522.75 |
5.44% |
17.00 (100.00%) |
7 |
300207 |
欣旺达 |
3.06% |
18.00 |
401.58 |
4.18% |
18.00 (100.00%) |
8 |
300432 |
富临精工 |
3.04% |
26.00 |
399.88 |
4.16% |
26.00 (100.00%) |
9 |
300926 |
博俊科技 |
3.02% |
18.00 |
396.18 |
4.12% |
-5.98 (-24.93%) |
10 |
603228 |
景旺电子 |
2.97% |
14.00 |
389.76 |
4.05% |
-21.00 (-60.00%) |
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 |
300750 |
宁德时代 |
5.26% |
2.60 |
691.07 |
7.19% |
2.60 (100.00%) |
2 |
300433 |
蓝思科技 |
4.90% |
29.40 |
643.86 |
6.70% |
29.40 (100.00%) |
3 |
603596 |
伯特利 |
4.62% |
13.60 |
606.42 |
6.31% |
13.60 (100.00%) |
4 |
688116 |
天奈科技 |
4.43% |
15.00 |
582.15 |
6.06% |
15.00 (100.00%) |
5 |
688772 |
珠海冠宇 |
4.41% |
36.00 |
578.88 |
6.02% |
6.00 (20.00%) |
6 |
002906 |
华阳集团 |
3.98% |
17.00 |
522.75 |
5.44% |
17.00 (100.00%) |
7 |
300207 |
欣旺达 |
3.06% |
18.00 |
401.58 |
4.18% |
18.00 (100.00%) |
8 |
300432 |
富临精工 |
3.04% |
26.00 |
399.88 |
4.16% |
26.00 (100.00%) |
9 |
300926 |
博俊科技 |
3.02% |
18.00 |
396.18 |
4.12% |
-5.98 (-24.93%) |
10 |
603228 |
景旺电子 |
2.97% |
14.00 |
389.76 |
4.05% |
-21.00 (-60.00%) |
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 |
603228 |
景旺电子 |
6.94% |
35.00 |
1009.75 |
9.32% |
3.00 (9.38%) |
2 |
300679 |
电连技术 |
4.83% |
16.00 |
703.84 |
6.49% |
16.00 (100.00%) |
3 |
300827 |
上能电气 |
4.28% |
15.00 |
623.25 |
5.75% |
15.00 (100.00%) |
4 |
300274 |
阳光电源 |
4.10% |
6.00 |
597.48 |
5.51% |
-1.84 (-23.47%) |
5 |
002126 |
银轮股份 |
4.02% |
30.00 |
585.00 |
5.40% |
0.00 (0.00%) |
6 |
300926 |
博俊科技 |
3.96% |
23.98 |
576.42 |
5.32% |
23.98 (100.00%) |
7 |
600183 |
生益科技 |
3.58% |
25.00 |
521.00 |
4.81% |
-21.00 (-45.65%) |
8 |
688772 |
珠海冠宇 |
3.54% |
30.00 |
515.10 |
4.75% |
5.00 (20.00%) |
9 |
603239 |
浙江仙通 |
3.44% |
35.00 |
500.50 |
4.62% |
-1.00 (-2.78%) |
10 |
300693 |
盛弘股份 |
3.41% |
18.00 |
496.08 |
4.58% |
-0.60 (-3.23%) |
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 |
603228 |
景旺电子 |
6.94% |
35.00 |
1009.75 |
9.32% |
3.00 (9.38%) |
2 |
300679 |
电连技术 |
4.83% |
16.00 |
703.84 |
6.49% |
16.00 (100.00%) |
3 |
300827 |
上能电气 |
4.28% |
15.00 |
623.25 |
5.75% |
15.00 (100.00%) |
4 |
300274 |
阳光电源 |
4.10% |
6.00 |
597.48 |
5.51% |
-1.84 (-23.47%) |
5 |
002126 |
银轮股份 |
4.02% |
30.00 |
585.00 |
5.40% |
0.00 (0.00%) |
6 |
300926 |
博俊科技 |
3.96% |
23.98 |
576.42 |
5.32% |
23.98 (100.00%) |
7 |
600183 |
生益科技 |
3.58% |
25.00 |
521.00 |
4.81% |
-21.00 (-45.65%) |
8 |
688772 |
珠海冠宇 |
3.54% |
30.00 |
515.10 |
4.75% |
5.00 (20.00%) |
9 |
603239 |
浙江仙通 |
3.44% |
35.00 |
500.50 |
4.62% |
-1.00 (-2.78%) |
10 |
300693 |
盛弘股份 |
3.41% |
18.00 |
496.08 |
4.58% |
-0.60 (-3.23%) |
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 |
603228 |
景旺电子 |
7.24% |
32.00 |
1017.60 |
8.62% |
新增 |
2 |
600183 |
生益科技 |
6.89% |
46.00 |
968.76 |
8.21% |
新增 |
3 |
002384 |
东山精密 |
4.12% |
28.00 |
579.60 |
4.91% |
新增 |
4 |
000100 |
TCL科技 |
3.93% |
128.00 |
552.96 |
4.68% |
-32.00 (-25.00%) |
5 |
002126 |
银轮股份 |
3.72% |
30.00 |
522.30 |
4.42% |
-10.00 (-33.33%) |
6 |
603239 |
浙江仙通 |
3.51% |
36.00 |
493.56 |
4.18% |
-19.00 (-52.78%) |
7 |
300274 |
阳光电源 |
3.46% |
7.84 |
486.32 |
4.12% |
3.64 (46.43%) |
8 |
002916 |
深南电路 |
3.31% |
4.40 |
465.39 |
3.94% |
新增 |
9 |
300476 |
胜宏科技 |
3.21% |
14.00 |
451.64 |
3.83% |
新增 |
10 |
688226 |
威腾电气 |
3.11% |
24.99 |
436.76 |
3.70% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603228 |
景旺电子 |
7.24% |
32.00 |
1017.60 |
8.62% |
新增 |
2 |
600183 |
生益科技 |
6.89% |
46.00 |
968.76 |
8.21% |
新增 |
3 |
002384 |
东山精密 |
4.12% |
28.00 |
579.60 |
4.91% |
新增 |
4 |
000100 |
TCL科技 |
3.93% |
128.00 |
552.96 |
4.68% |
-32.00 (-25.00%) |
5 |
002126 |
银轮股份 |
3.72% |
30.00 |
522.30 |
4.42% |
-10.00 (-33.33%) |
6 |
603239 |
浙江仙通 |
3.51% |
36.00 |
493.56 |
4.18% |
-19.00 (-52.78%) |
7 |
300274 |
阳光电源 |
3.46% |
7.84 |
486.32 |
4.12% |
3.64 (46.43%) |
8 |
002916 |
深南电路 |
3.31% |
4.40 |
465.39 |
3.94% |
新增 |
9 |
300476 |
胜宏科技 |
3.21% |
14.00 |
451.64 |
3.83% |
新增 |
10 |
688226 |
威腾电气 |
3.11% |
24.99 |
436.76 |
3.70% |
新增 |
11 |
002475 |
立讯精密 |
3.08% |
11.00 |
432.41 |
3.66% |
--- |
12 |
300502 |
新易盛 |
2.85% |
3.80 |
401.09 |
3.40% |
--- |
13 |
300693 |
盛弘股份 |
2.77% |
18.60 |
389.48 |
3.30% |
--- |
14 |
688772 |
珠海冠宇 |
2.65% |
25.00 |
372.50 |
3.16% |
--- |
15 |
000400 |
许继电气 |
2.45% |
10.00 |
344.10 |
2.92% |
--- |
16 |
600584 |
长电科技 |
2.44% |
10.80 |
342.47 |
2.90% |
--- |
17 |
688390 |
固德威 |
2.40% |
6.00 |
336.72 |
2.85% |
--- |
18 |
688008 |
澜起科技 |
2.28% |
5.60 |
320.10 |
2.71% |
--- |
19 |
603085 |
天成自控 |
2.23% |
35.00 |
312.90 |
2.65% |
--- |
20 |
002353 |
杰瑞股份 |
2.07% |
8.30 |
291.16 |
2.47% |
--- |
21 |
002351 |
漫步者 |
2.06% |
22.00 |
289.30 |
2.45% |
--- |
22 |
002463 |
沪电股份 |
1.87% |
7.20 |
262.80 |
2.23% |
--- |
23 |
002850 |
科达利 |
1.74% |
3.20 |
244.42 |
2.07% |
--- |
24 |
688519 |
南亚新材 |
1.64% |
9.00 |
230.13 |
1.95% |
--- |
25 |
000725 |
京东方A |
1.57% |
54.00 |
220.86 |
1.87% |
--- |
26 |
001301 |
尚太科技 |
1.48% |
4.80 |
207.46 |
1.76% |
--- |
27 |
000823 |
超声电子 |
1.09% |
18.00 |
153.18 |
1.30% |
--- |
28 |
688123 |
聚辰股份 |
1.08% |
2.50 |
152.07 |
1.29% |
--- |
29 |
688183 |
生益电子 |
0.99% |
7.20 |
139.54 |
1.18% |
--- |
30 |
300842 |
帝科股份 |
0.88% |
3.20 |
124.16 |
1.05% |
--- |
31 |
300763 |
锦浪科技 |
0.74% |
2.50 |
104.10 |
0.88% |
--- |
32 |
300750 |
宁德时代 |
0.64% |
0.50 |
90.02 |
0.76% |
--- |
33 |
300035 |
中科电气 |
0.48% |
8.00 |
68.08 |
0.58% |
--- |
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 |
603239 |
浙江仙通 |
5.64% |
55.00 |
805.20 |
6.80% |
20.00 (36.37%) |
2 |
603085 |
天成自控 |
5.42% |
72.00 |
772.56 |
6.53% |
42.00 (58.33%) |
3 |
000100 |
TCL科技 |
5.24% |
160.00 |
747.20 |
6.31% |
40.00 (25.00%) |
4 |
002126 |
银轮股份 |
5.08% |
40.00 |
724.80 |
6.12% |
-6.00 (-15.00%) |
5 |
688183 |
生益电子 |
3.86% |
60.00 |
550.80 |
4.65% |
新增 |
6 |
300693 |
盛弘股份 |
3.67% |
18.00 |
522.90 |
4.42% |
-6.00 (-33.33%) |
7 |
002463 |
沪电股份 |
3.17% |
15.00 |
452.70 |
3.83% |
-25.00 (-166.67%) |
8 |
300274 |
阳光电源 |
3.06% |
4.20 |
435.96 |
3.68% |
-0.30 (-7.14%) |
9 |
688033 |
天宜上佳 |
3.03% |
42.00 |
431.76 |
3.65% |
-6.00 (-14.29%) |
10 |
301013 |
利和兴 |
3.00% |
30.00 |
428.40 |
3.62% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603239 |
浙江仙通 |
5.64% |
55.00 |
805.20 |
6.80% |
20.00 (36.37%) |
2 |
603085 |
天成自控 |
5.42% |
72.00 |
772.56 |
6.53% |
42.00 (58.33%) |
3 |
000100 |
TCL科技 |
5.24% |
160.00 |
747.20 |
6.31% |
40.00 (25.00%) |
4 |
002126 |
银轮股份 |
5.08% |
40.00 |
724.80 |
6.12% |
-6.00 (-15.00%) |
5 |
688183 |
生益电子 |
3.86% |
60.00 |
550.80 |
4.65% |
新增 |
6 |
300693 |
盛弘股份 |
3.67% |
18.00 |
522.90 |
4.42% |
-6.00 (-33.33%) |
7 |
002463 |
沪电股份 |
3.17% |
15.00 |
452.70 |
3.83% |
-25.00 (-166.67%) |
8 |
300274 |
阳光电源 |
3.06% |
4.20 |
435.96 |
3.68% |
-0.30 (-7.14%) |
9 |
688033 |
天宜上佳 |
3.03% |
42.00 |
431.76 |
3.65% |
-6.00 (-14.29%) |
10 |
301013 |
利和兴 |
3.00% |
30.00 |
428.40 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
5.84% |
40.00 |
884.80 |
7.30% |
6.00 (15.00%) |
2 |
002126 |
银轮股份 |
5.67% |
46.00 |
858.82 |
7.09% |
10.00 (21.74%) |
3 |
300750 |
宁德时代 |
5.39% |
5.00 |
816.30 |
6.74% |
0.40 (8.00%) |
4 |
688033 |
天宜上佳 |
5.36% |
48.00 |
811.20 |
6.69% |
3.00 (6.25%) |
5 |
300693 |
盛弘股份 |
4.74% |
24.00 |
717.84 |
5.92% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
3.65% |
30.00 |
553.50 |
4.57% |
新增 |
7 |
603239 |
浙江仙通 |
3.53% |
34.99 |
534.37 |
4.41% |
新增 |
8 |
000100 |
TCL科技 |
3.41% |
120.00 |
516.00 |
4.26% |
新增 |
9 |
603228 |
景旺电子 |
2.98% |
20.00 |
451.20 |
3.72% |
新增 |
10 |
688390 |
固德威 |
2.84% |
3.30 |
430.91 |
3.56% |
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 |
002463 |
沪电股份 |
5.84% |
40.00 |
884.80 |
7.30% |
6.00 (15.00%) |
2 |
002126 |
银轮股份 |
5.67% |
46.00 |
858.82 |
7.09% |
10.00 (21.74%) |
3 |
300750 |
宁德时代 |
5.39% |
5.00 |
816.30 |
6.74% |
0.40 (8.00%) |
4 |
688033 |
天宜上佳 |
5.36% |
48.00 |
811.20 |
6.69% |
3.00 (6.25%) |
5 |
300693 |
盛弘股份 |
4.74% |
24.00 |
717.84 |
5.92% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
3.65% |
30.00 |
553.50 |
4.57% |
新增 |
7 |
603239 |
浙江仙通 |
3.53% |
34.99 |
534.37 |
4.41% |
新增 |
8 |
000100 |
TCL科技 |
3.41% |
120.00 |
516.00 |
4.26% |
新增 |
9 |
603228 |
景旺电子 |
2.98% |
20.00 |
451.20 |
3.72% |
新增 |
10 |
688390 |
固德威 |
2.84% |
3.30 |
430.91 |
3.56% |
新增 |
11 |
002937 |
兴瑞科技 |
2.75% |
16.00 |
416.96 |
3.44% |
--- |
12 |
300286 |
安科瑞 |
2.74% |
16.00 |
414.88 |
3.42% |
--- |
13 |
300274 |
阳光电源 |
2.60% |
4.50 |
394.15 |
3.25% |
--- |
14 |
301031 |
中熔电气 |
2.42% |
2.80 |
366.13 |
3.02% |
--- |
15 |
002384 |
东山精密 |
2.16% |
18.00 |
327.24 |
2.70% |
--- |
16 |
002540 |
亚太科技 |
2.09% |
48.00 |
317.28 |
2.62% |
--- |
17 |
603085 |
天成自控 |
2.02% |
30.00 |
306.00 |
2.53% |
--- |
18 |
300580 |
贝斯特 |
1.92% |
9.60 |
290.69 |
2.40% |
--- |
19 |
300803 |
指南针 |
1.59% |
4.00 |
241.04 |
1.99% |
--- |
20 |
000725 |
京东方A |
1.54% |
60.00 |
234.00 |
1.93% |
--- |
21 |
603203 |
快克智能 |
1.53% |
8.00 |
231.28 |
1.91% |
--- |
22 |
300174 |
元力股份 |
1.48% |
14.00 |
224.14 |
1.85% |
--- |
23 |
000063 |
中兴通讯 |
1.40% |
8.00 |
211.84 |
1.75% |
--- |
24 |
300842 |
帝科股份 |
1.30% |
2.80 |
197.54 |
1.63% |
--- |
25 |
603277 |
银都股份 |
1.06% |
6.00 |
160.92 |
1.33% |
--- |
26 |
688503 |
聚和材料 |
1.06% |
3.00 |
160.80 |
1.33% |
--- |
27 |
603305 |
旭升集团 |
1.04% |
8.00 |
157.84 |
1.30% |
--- |
28 |
300568 |
星源材质 |
1.02% |
10.00 |
154.20 |
1.27% |
--- |
29 |
688318 |
财富趋势 |
1.00% |
1.20 |
151.56 |
1.25% |
--- |
30 |
300476 |
胜宏科技 |
0.97% |
8.00 |
147.60 |
1.22% |
--- |
31 |
002459 |
晶澳科技 |
0.96% |
7.00 |
145.04 |
1.20% |
--- |
32 |
600546 |
山煤国际 |
0.92% |
8.00 |
140.08 |
1.16% |
--- |
33 |
301349 |
信德新材 |
0.50% |
1.60 |
75.33 |
0.62% |
--- |
34 |
002709 |
天赐材料 |
0.50% |
3.00 |
75.24 |
0.62% |
--- |
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 |
300750 |
宁德时代 |
5.44% |
4.60 |
933.94 |
7.29% |
0.00 (新增) |
2 |
688033 |
天宜上佳 |
4.72% |
45.00 |
810.45 |
6.33% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
4.46% |
34.00 |
765.34 |
5.97% |
0.00 (新增) |
4 |
300693 |
盛弘股份 |
4.27% |
24.00 |
732.48 |
5.72% |
0.00 (新增) |
5 |
002126 |
银轮股份 |
3.96% |
36.00 |
680.04 |
5.31% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
3.39% |
6.50 |
581.82 |
4.54% |
0.00 (新增) |
7 |
300286 |
安科瑞 |
2.35% |
15.00 |
403.80 |
3.15% |
0.00 (新增) |
8 |
603305 |
旭升集团 |
2.19% |
16.00 |
375.84 |
2.93% |
0.00 (新增) |
9 |
600933 |
爱柯迪 |
2.00% |
14.00 |
342.86 |
2.68% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
1.97% |
9.00 |
338.49 |
2.64% |
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 |
300750 |
宁德时代 |
5.44% |
4.60 |
933.94 |
7.29% |
0.00 (新增) |
2 |
688033 |
天宜上佳 |
4.72% |
45.00 |
810.45 |
6.33% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
4.46% |
34.00 |
765.34 |
5.97% |
0.00 (新增) |
4 |
300693 |
盛弘股份 |
4.27% |
24.00 |
732.48 |
5.72% |
0.00 (新增) |
5 |
002126 |
银轮股份 |
3.96% |
36.00 |
680.04 |
5.31% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
3.39% |
6.50 |
581.82 |
4.54% |
0.00 (新增) |
7 |
300286 |
安科瑞 |
2.35% |
15.00 |
403.80 |
3.15% |
0.00 (新增) |
8 |
603305 |
旭升集团 |
2.19% |
16.00 |
375.84 |
2.93% |
0.00 (新增) |
9 |
600933 |
爱柯迪 |
2.00% |
14.00 |
342.86 |
2.68% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
1.97% |
9.00 |
338.49 |
2.64% |
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 |
002459 |
晶澳科技 |
7.46% |
37.80 |
1576.26 |
9.24% |
7.80 (20.63%) |
2 |
300274 |
阳光电源 |
5.52% |
10.00 |
1166.30 |
6.83% |
-1.00 (-10.00%) |
3 |
603239 |
浙江仙通 |
5.01% |
65.00 |
1057.55 |
6.20% |
5.00 (7.69%) |
4 |
688223 |
晶科能源 |
4.66% |
70.00 |
984.20 |
5.77% |
新增 |
5 |
688033 |
天宜上佳 |
4.07% |
45.00 |
860.40 |
5.04% |
新增 |
6 |
603305 |
旭升集团 |
3.96% |
30.00 |
836.10 |
4.90% |
12.00 (40.00%) |
7 |
300750 |
宁德时代 |
3.79% |
3.50 |
800.76 |
4.69% |
新增 |
8 |
600933 |
爱柯迪 |
3.31% |
30.00 |
698.70 |
4.09% |
新增 |
9 |
300502 |
新易盛 |
3.22% |
10.00 |
679.70 |
3.98% |
-4.00 (-40.00%) |
10 |
002463 |
沪电股份 |
2.97% |
30.00 |
628.20 |
3.68% |
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 |
002459 |
晶澳科技 |
7.46% |
37.80 |
1576.26 |
9.24% |
7.80 (20.63%) |
2 |
300274 |
阳光电源 |
5.52% |
10.00 |
1166.30 |
6.83% |
-1.00 (-10.00%) |
3 |
603239 |
浙江仙通 |
5.01% |
65.00 |
1057.55 |
6.20% |
5.00 (7.69%) |
4 |
688223 |
晶科能源 |
4.66% |
70.00 |
984.20 |
5.77% |
新增 |
5 |
688033 |
天宜上佳 |
4.07% |
45.00 |
860.40 |
5.04% |
新增 |
6 |
603305 |
旭升集团 |
3.96% |
30.00 |
836.10 |
4.90% |
12.00 (40.00%) |
7 |
300750 |
宁德时代 |
3.79% |
3.50 |
800.76 |
4.69% |
新增 |
8 |
600933 |
爱柯迪 |
3.31% |
30.00 |
698.70 |
4.09% |
新增 |
9 |
300502 |
新易盛 |
3.22% |
10.00 |
679.70 |
3.98% |
-4.00 (-40.00%) |
10 |
002463 |
沪电股份 |
2.97% |
30.00 |
628.20 |
3.68% |
新增 |
11 |
688390 |
固德威 |
2.61% |
3.30 |
550.64 |
3.23% |
--- |
12 |
300982 |
苏文电能 |
2.29% |
8.00 |
484.48 |
2.84% |
--- |
13 |
000400 |
许继电气 |
2.18% |
20.00 |
461.00 |
2.70% |
--- |
14 |
603085 |
天成自控 |
2.07% |
44.00 |
437.36 |
2.56% |
--- |
15 |
002648 |
卫星化学 |
1.98% |
28.00 |
418.88 |
2.45% |
--- |
16 |
002236 |
大华股份 |
1.87% |
20.00 |
395.00 |
2.31% |
--- |
17 |
300286 |
安科瑞 |
1.79% |
10.00 |
378.60 |
2.22% |
--- |
18 |
002335 |
科华数据 |
1.70% |
10.00 |
359.50 |
2.11% |
--- |
19 |
688369 |
致远互联 |
1.57% |
6.00 |
331.80 |
1.94% |
--- |
20 |
002518 |
科士达 |
1.42% |
7.50 |
300.07 |
1.76% |
--- |
21 |
002865 |
钧达股份 |
1.08% |
1.50 |
228.79 |
1.34% |
--- |
22 |
600686 |
金龙汽车 |
1.08% |
28.00 |
227.92 |
1.34% |
--- |
23 |
603283 |
赛腾股份 |
1.05% |
5.00 |
222.50 |
1.30% |
--- |
24 |
603277 |
银都股份 |
1.03% |
10.00 |
218.40 |
1.28% |
--- |
25 |
001223 |
欧克科技 |
1.03% |
2.40 |
218.38 |
1.28% |
--- |
26 |
002555 |
三七互娱 |
0.99% |
6.00 |
209.28 |
1.23% |
--- |
27 |
003022 |
联泓新科 |
0.94% |
8.00 |
199.20 |
1.17% |
--- |
28 |
002487 |
大金重工 |
0.88% |
6.00 |
185.04 |
1.08% |
--- |
29 |
605020 |
永和股份 |
0.86% |
7.00 |
180.67 |
1.06% |
--- |
30 |
000938 |
紫光股份 |
0.75% |
5.00 |
159.25 |
0.93% |
--- |
31 |
300057 |
万顺新材 |
0.72% |
18.00 |
151.20 |
0.89% |
--- |
32 |
300308 |
中际旭创 |
0.56% |
0.80 |
117.96 |
0.69% |
--- |
33 |
688503 |
聚和材料 |
0.55% |
1.20 |
117.00 |
0.69% |
--- |
34 |
603806 |
福斯特 |
0.53% |
3.00 |
111.57 |
0.65% |
--- |
35 |
600406 |
国电南瑞 |
0.52% |
4.80 |
110.88 |
0.65% |
--- |
36 |
300769 |
德方纳米 |
0.52% |
1.00 |
110.23 |
0.65% |
--- |
37 |
002517 |
恺英网络 |
0.52% |
7.00 |
110.18 |
0.65% |
--- |
38 |
300969 |
恒帅股份 |
0.50% |
1.20 |
105.78 |
0.62% |
--- |
39 |
601965 |
中国汽研 |
0.49% |
5.00 |
103.25 |
0.60% |
--- |
40 |
301191 |
菲菱科思 |
0.49% |
1.00 |
103.42 |
0.61% |
--- |
41 |
002709 |
天赐材料 |
0.49% |
2.50 |
102.97 |
0.60% |
--- |
42 |
600166 |
福田汽车 |
0.48% |
30.00 |
102.00 |
0.60% |
--- |
43 |
300068 |
南都电源 |
0.46% |
5.00 |
96.80 |
0.57% |
--- |
44 |
300679 |
电连技术 |
0.39% |
2.50 |
82.62 |
0.48% |
--- |
45 |
603596 |
伯特利 |
0.38% |
1.00 |
79.26 |
0.46% |
--- |
46 |
688307 |
中润光学 |
0.04% |
0.25 |
7.78 |
0.05% |
--- |
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 |
7.95% |
30.00 |
1720.20 |
9.83% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
5.33% |
11.00 |
1153.46 |
6.59% |
0.00 (新增) |
3 |
603239 |
浙江仙通 |
4.37% |
60.00 |
944.40 |
5.40% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
4.36% |
16.00 |
942.40 |
5.39% |
0.00 (新增) |
5 |
601965 |
中国汽研 |
4.08% |
36.00 |
883.44 |
5.05% |
0.00 (新增) |
6 |
301326 |
捷邦科技 |
3.32% |
16.00 |
717.60 |
4.10% |
0.00 (新增) |
7 |
603305 |
旭升集团 |
3.24% |
18.00 |
700.74 |
4.01% |
0.00 (新增) |
8 |
300502 |
新易盛 |
3.14% |
14.00 |
679.00 |
3.88% |
0.00 (新增) |
9 |
002236 |
大华股份 |
3.14% |
30.00 |
678.30 |
3.88% |
0.00 (新增) |
10 |
002518 |
科士达 |
3.02% |
14.00 |
653.80 |
3.74% |
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 |
7.95% |
30.00 |
1720.20 |
9.83% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
5.33% |
11.00 |
1153.46 |
6.59% |
0.00 (新增) |
3 |
603239 |
浙江仙通 |
4.37% |
60.00 |
944.40 |
5.40% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
4.36% |
16.00 |
942.40 |
5.39% |
0.00 (新增) |
5 |
601965 |
中国汽研 |
4.08% |
36.00 |
883.44 |
5.05% |
0.00 (新增) |
6 |
301326 |
捷邦科技 |
3.32% |
16.00 |
717.60 |
4.10% |
0.00 (新增) |
7 |
603305 |
旭升集团 |
3.24% |
18.00 |
700.74 |
4.01% |
0.00 (新增) |
8 |
300502 |
新易盛 |
3.14% |
14.00 |
679.00 |
3.88% |
0.00 (新增) |
9 |
002236 |
大华股份 |
3.14% |
30.00 |
678.30 |
3.88% |
0.00 (新增) |
10 |
002518 |
科士达 |
3.02% |
14.00 |
653.80 |
3.74% |
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 |
300750 |
宁德时代 |
6.58% |
3.80 |
1495.00 |
7.71% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
6.35% |
24.00 |
1442.16 |
7.44% |
4.00 (16.67%) |
3 |
300274 |
阳光电源 |
5.42% |
11.00 |
1229.80 |
6.35% |
-2.00 (-18.18%) |
4 |
002518 |
科士达 |
4.57% |
18.00 |
1036.80 |
5.35% |
新增 |
5 |
688599 |
天合光能 |
4.21% |
15.00 |
956.40 |
4.94% |
0.00 (0.00%) |
6 |
002335 |
科华数据 |
3.85% |
17.50 |
873.08 |
4.51% |
新增 |
7 |
688033 |
天宜上佳 |
3.84% |
40.00 |
870.80 |
4.49% |
-4.00 (-10.00%) |
8 |
688680 |
海优新材 |
3.67% |
4.50 |
833.85 |
4.30% |
新增 |
9 |
300035 |
中科电气 |
3.63% |
40.00 |
823.20 |
4.25% |
0.00 (0.00%) |
10 |
603212 |
赛伍技术 |
2.79% |
20.00 |
633.85 |
3.27% |
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 |
300750 |
宁德时代 |
6.58% |
3.80 |
1495.00 |
7.71% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
6.35% |
24.00 |
1442.16 |
7.44% |
4.00 (16.67%) |
3 |
300274 |
阳光电源 |
5.42% |
11.00 |
1229.80 |
6.35% |
-2.00 (-18.18%) |
4 |
002518 |
科士达 |
4.57% |
18.00 |
1036.80 |
5.35% |
新增 |
5 |
688599 |
天合光能 |
4.21% |
15.00 |
956.40 |
4.94% |
0.00 (0.00%) |
6 |
002335 |
科华数据 |
3.85% |
17.50 |
873.08 |
4.51% |
新增 |
7 |
688033 |
天宜上佳 |
3.84% |
40.00 |
870.80 |
4.49% |
-4.00 (-10.00%) |
8 |
688680 |
海优新材 |
3.67% |
4.50 |
833.85 |
4.30% |
新增 |
9 |
300035 |
中科电气 |
3.63% |
40.00 |
823.20 |
4.25% |
0.00 (0.00%) |
10 |
603212 |
赛伍技术 |
2.79% |
20.00 |
633.85 |
3.27% |
新增 |
11 |
002850 |
科达利 |
2.62% |
5.00 |
594.05 |
3.07% |
--- |
12 |
603596 |
伯特利 |
2.46% |
7.00 |
558.60 |
2.88% |
--- |
13 |
002043 |
兔宝宝 |
2.39% |
50.00 |
543.00 |
2.80% |
--- |
14 |
603986 |
兆易创新 |
2.26% |
5.00 |
512.35 |
2.64% |
--- |
15 |
688390 |
固德威 |
2.13% |
1.50 |
484.63 |
2.50% |
--- |
16 |
300286 |
安科瑞 |
2.10% |
16.00 |
475.84 |
2.46% |
--- |
17 |
000657 |
中钨高新 |
2.09% |
30.00 |
475.20 |
2.45% |
--- |
18 |
603659 |
璞泰来 |
1.83% |
8.00 |
415.12 |
2.14% |
--- |
19 |
601865 |
福莱特 |
1.76% |
12.00 |
399.72 |
2.06% |
--- |
20 |
603688 |
石英股份 |
1.74% |
3.00 |
393.96 |
2.03% |
--- |
21 |
300568 |
星源材质 |
1.69% |
18.00 |
382.68 |
1.97% |
--- |
22 |
002240 |
盛新锂能 |
1.65% |
10.00 |
374.90 |
1.93% |
--- |
23 |
688223 |
晶科能源 |
1.61% |
25.00 |
366.25 |
1.89% |
--- |
24 |
300014 |
亿纬锂能 |
1.55% |
4.00 |
351.60 |
1.81% |
--- |
25 |
301326 |
捷邦科技 |
1.53% |
9.00 |
347.67 |
1.79% |
--- |
26 |
300438 |
鹏辉能源 |
1.37% |
4.00 |
311.96 |
1.61% |
--- |
27 |
002384 |
东山精密 |
1.20% |
11.00 |
272.03 |
1.40% |
--- |
28 |
002738 |
中矿资源 |
1.17% |
4.00 |
266.64 |
1.38% |
--- |
29 |
300737 |
科顺股份 |
1.11% |
20.00 |
251.55 |
1.30% |
--- |
30 |
002648 |
卫星化学 |
1.09% |
16.00 |
248.00 |
1.28% |
--- |
31 |
603378 |
亚士创能 |
1.02% |
20.00 |
230.59 |
1.19% |
--- |
32 |
002487 |
大金重工 |
0.91% |
5.00 |
206.85 |
1.07% |
--- |
33 |
603806 |
福斯特 |
0.59% |
2.00 |
132.88 |
0.69% |
--- |
34 |
601012 |
隆基绿能 |
0.56% |
3.00 |
126.78 |
0.65% |
--- |
35 |
600141 |
兴发集团 |
0.51% |
4.00 |
116.00 |
0.60% |
--- |
36 |
002979 |
雷赛智能 |
0.50% |
5.00 |
113.05 |
0.58% |
--- |
37 |
002918 |
蒙娜丽莎 |
0.48% |
6.00 |
107.88 |
0.56% |
--- |
38 |
002812 |
恩捷股份 |
0.46% |
0.80 |
105.03 |
0.54% |
--- |
39 |
688231 |
隆达股份 |
0.03% |
0.23 |
7.93 |
0.04% |
--- |
40 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
41 |
301269 |
华大九天 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
42 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
43 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
44 |
301115 |
建科股份 |
0.00% |
0.02 |
0.58 |
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 |
300750 |
宁德时代 |
6.51% |
3.80 |
1523.38 |
8.31% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
6.15% |
13.00 |
1438.06 |
7.85% |
新增 |
3 |
002459 |
晶澳科技 |
5.48% |
20.00 |
1280.80 |
6.99% |
17.00 (85.00%) |
4 |
688390 |
固德威 |
4.36% |
3.60 |
1018.91 |
5.56% |
新增 |
5 |
688033 |
天宜上佳 |
4.24% |
44.00 |
992.20 |
5.42% |
-2.00 (-4.55%) |
6 |
002384 |
东山精密 |
4.16% |
42.00 |
972.30 |
5.31% |
-21.00 (-50.00%) |
7 |
688599 |
天合光能 |
4.11% |
15.00 |
961.65 |
5.25% |
10.00 (66.67%) |
8 |
002756 |
永兴材料 |
3.72% |
7.00 |
869.40 |
4.74% |
0.00 (0.04%) |
9 |
300035 |
中科电气 |
3.63% |
40.00 |
849.20 |
4.63% |
28.00 (70.00%) |
10 |
002738 |
中矿资源 |
3.46% |
8.80 |
809.60 |
4.42% |
6.40 (72.73%) |
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 |
300750 |
宁德时代 |
6.51% |
3.80 |
1523.38 |
8.31% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
6.15% |
13.00 |
1438.06 |
7.85% |
新增 |
3 |
002459 |
晶澳科技 |
5.48% |
20.00 |
1280.80 |
6.99% |
17.00 (85.00%) |
4 |
688390 |
固德威 |
4.36% |
3.60 |
1018.91 |
5.56% |
新增 |
5 |
688033 |
天宜上佳 |
4.24% |
44.00 |
992.20 |
5.42% |
-2.00 (-4.55%) |
6 |
002384 |
东山精密 |
4.16% |
42.00 |
972.30 |
5.31% |
-21.00 (-50.00%) |
7 |
688599 |
天合光能 |
4.11% |
15.00 |
961.65 |
5.25% |
10.00 (66.67%) |
8 |
002756 |
永兴材料 |
3.72% |
7.00 |
869.40 |
4.74% |
0.00 (0.04%) |
9 |
300035 |
中科电气 |
3.63% |
40.00 |
849.20 |
4.63% |
28.00 (70.00%) |
10 |
002738 |
中矿资源 |
3.46% |
8.80 |
809.60 |
4.42% |
6.40 (72.73%) |
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 |
300750 |
宁德时代 |
7.28% |
3.80 |
2029.20 |
8.27% |
0.30 (7.89%) |
2 |
002384 |
东山精密 |
5.18% |
63.00 |
1444.59 |
5.89% |
新增 |
3 |
688499 |
利元亨 |
4.76% |
6.00 |
1327.80 |
5.41% |
-0.50 (-8.33%) |
4 |
002074 |
国轩高科 |
3.93% |
24.00 |
1094.40 |
4.46% |
新增 |
5 |
002756 |
永兴材料 |
3.82% |
7.00 |
1065.04 |
4.34% |
新增 |
6 |
600884 |
杉杉股份 |
3.73% |
35.00 |
1040.20 |
4.24% |
新增 |
7 |
601012 |
隆基绿能 |
3.59% |
15.00 |
999.45 |
4.07% |
新增 |
8 |
688033 |
天宜上佳 |
3.51% |
46.00 |
977.04 |
3.98% |
-7.00 (-15.22%) |
9 |
300763 |
锦浪科技 |
3.44% |
4.50 |
958.50 |
3.91% |
新增 |
10 |
605128 |
上海沿浦 |
3.34% |
25.00 |
931.75 |
3.80% |
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 |
300750 |
宁德时代 |
7.28% |
3.80 |
2029.20 |
8.27% |
0.30 (7.89%) |
2 |
002384 |
东山精密 |
5.18% |
63.00 |
1444.59 |
5.89% |
新增 |
3 |
688499 |
利元亨 |
4.76% |
6.00 |
1327.80 |
5.41% |
-0.50 (-8.33%) |
4 |
002074 |
国轩高科 |
3.93% |
24.00 |
1094.40 |
4.46% |
新增 |
5 |
002756 |
永兴材料 |
3.82% |
7.00 |
1065.04 |
4.34% |
新增 |
6 |
600884 |
杉杉股份 |
3.73% |
35.00 |
1040.20 |
4.24% |
新增 |
7 |
601012 |
隆基绿能 |
3.59% |
15.00 |
999.45 |
4.07% |
新增 |
8 |
688033 |
天宜上佳 |
3.51% |
46.00 |
977.04 |
3.98% |
-7.00 (-15.22%) |
9 |
300763 |
锦浪科技 |
3.44% |
4.50 |
958.50 |
3.91% |
新增 |
10 |
605128 |
上海沿浦 |
3.34% |
25.00 |
931.75 |
3.80% |
新增 |
11 |
002240 |
盛新锂能 |
3.25% |
15.00 |
905.40 |
3.69% |
--- |
12 |
603197 |
保隆科技 |
3.18% |
18.00 |
885.42 |
3.61% |
--- |
13 |
300014 |
亿纬锂能 |
2.80% |
8.00 |
780.00 |
3.18% |
--- |
14 |
002965 |
祥鑫科技 |
2.61% |
24.00 |
726.96 |
2.96% |
--- |
15 |
002484 |
江海股份 |
2.51% |
30.00 |
700.20 |
2.85% |
--- |
16 |
002850 |
科达利 |
2.28% |
4.00 |
636.00 |
2.59% |
--- |
17 |
002812 |
恩捷股份 |
2.25% |
2.50 |
626.12 |
2.55% |
--- |
18 |
002192 |
融捷股份 |
2.21% |
4.00 |
614.80 |
2.51% |
--- |
19 |
300679 |
电连技术 |
1.90% |
12.00 |
530.28 |
2.16% |
--- |
20 |
600210 |
紫江企业 |
1.72% |
75.00 |
479.25 |
1.95% |
--- |
21 |
300351 |
永贵电器 |
1.62% |
27.00 |
450.90 |
1.84% |
--- |
22 |
300073 |
当升科技 |
1.62% |
5.00 |
451.70 |
1.84% |
--- |
23 |
688598 |
金博股份 |
1.59% |
1.50 |
442.05 |
1.80% |
--- |
24 |
600699 |
均胜电子 |
1.58% |
28.00 |
439.88 |
1.79% |
--- |
25 |
603799 |
华友钴业 |
1.37% |
4.00 |
382.48 |
1.56% |
--- |
26 |
300450 |
先导智能 |
1.36% |
6.00 |
379.08 |
1.55% |
--- |
27 |
300457 |
赢合科技 |
1.22% |
12.00 |
340.92 |
1.39% |
--- |
28 |
300035 |
中科电气 |
1.20% |
12.00 |
335.40 |
1.37% |
--- |
29 |
688599 |
天合光能 |
1.17% |
5.00 |
326.25 |
1.33% |
--- |
30 |
603876 |
鼎胜新材 |
1.14% |
7.00 |
316.40 |
1.29% |
--- |
31 |
000657 |
中钨高新 |
1.08% |
20.00 |
300.00 |
1.22% |
--- |
32 |
300373 |
扬杰科技 |
1.02% |
4.00 |
285.00 |
1.16% |
--- |
33 |
000887 |
中鼎股份 |
0.98% |
15.00 |
273.60 |
1.12% |
--- |
34 |
002709 |
天赐材料 |
0.89% |
4.00 |
248.24 |
1.01% |
--- |
35 |
002459 |
晶澳科技 |
0.85% |
3.00 |
236.70 |
0.96% |
--- |
36 |
002738 |
中矿资源 |
0.80% |
2.40 |
222.26 |
0.91% |
--- |
37 |
300390 |
天华超净 |
0.63% |
2.00 |
174.80 |
0.71% |
--- |
38 |
300568 |
星源材质 |
0.52% |
5.00 |
145.20 |
0.59% |
--- |
39 |
301239 |
普瑞眼科 |
0.03% |
0.27 |
9.02 |
0.04% |
--- |
40 |
688237 |
超卓航科 |
0.03% |
0.20 |
8.08 |
0.03% |
--- |
41 |
688400 |
凌云光 |
0.03% |
0.37 |
8.03 |
0.03% |
--- |
42 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
43 |
301201 |
诚达药业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
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 |
300750 |
宁德时代 |
6.88% |
3.50 |
1793.05 |
9.06% |
0.52 (14.86%) |
2 |
688499 |
利元亨 |
4.68% |
6.50 |
1219.34 |
6.16% |
新增 |
3 |
002812 |
恩捷股份 |
4.05% |
4.80 |
1056.00 |
5.34% |
-0.20 (-4.17%) |
4 |
300373 |
扬杰科技 |
3.97% |
14.00 |
1036.42 |
5.24% |
新增 |
5 |
688033 |
天宜上佳 |
3.62% |
53.00 |
943.40 |
4.77% |
18.00 (33.96%) |
6 |
002472 |
双环传动 |
3.59% |
45.00 |
935.55 |
4.73% |
新增 |
7 |
002459 |
晶澳科技 |
2.96% |
9.80 |
770.73 |
3.90% |
新增 |
8 |
300274 |
阳光电源 |
2.80% |
6.80 |
729.37 |
3.69% |
-3.20 (-47.06%) |
9 |
300390 |
天华超净 |
2.75% |
10.00 |
716.00 |
3.62% |
-7.00 (-70.00%) |
10 |
300073 |
当升科技 |
2.74% |
9.50 |
714.40 |
3.61% |
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 |
300750 |
宁德时代 |
6.88% |
3.50 |
1793.05 |
9.06% |
0.52 (14.86%) |
2 |
688499 |
利元亨 |
4.68% |
6.50 |
1219.34 |
6.16% |
新增 |
3 |
002812 |
恩捷股份 |
4.05% |
4.80 |
1056.00 |
5.34% |
-0.20 (-4.17%) |
4 |
300373 |
扬杰科技 |
3.97% |
14.00 |
1036.42 |
5.24% |
新增 |
5 |
688033 |
天宜上佳 |
3.62% |
53.00 |
943.40 |
4.77% |
18.00 (33.96%) |
6 |
002472 |
双环传动 |
3.59% |
45.00 |
935.55 |
4.73% |
新增 |
7 |
002459 |
晶澳科技 |
2.96% |
9.80 |
770.73 |
3.90% |
新增 |
8 |
300274 |
阳光电源 |
2.80% |
6.80 |
729.37 |
3.69% |
-3.20 (-47.06%) |
9 |
300390 |
天华超净 |
2.75% |
10.00 |
716.00 |
3.62% |
-7.00 (-70.00%) |
10 |
300073 |
当升科技 |
2.74% |
9.50 |
714.40 |
3.61% |
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 |
002240 |
盛新锂能 |
5.46% |
32.50 |
1883.38 |
6.26% |
新增 |
2 |
300035 |
中科电气 |
5.09% |
58.00 |
1754.50 |
5.84% |
31.00 (53.45%) |
3 |
300750 |
宁德时代 |
5.08% |
2.98 |
1752.24 |
5.83% |
1.58 (53.02%) |
4 |
300274 |
阳光电源 |
4.23% |
10.00 |
1458.00 |
4.85% |
2.50 (25.00%) |
5 |
300390 |
天华超净 |
3.99% |
17.00 |
1377.00 |
4.58% |
7.30 (42.94%) |
6 |
002812 |
恩捷股份 |
3.63% |
5.00 |
1252.00 |
4.16% |
新增 |
7 |
000887 |
中鼎股份 |
3.54% |
56.00 |
1221.36 |
4.06% |
新增 |
8 |
002709 |
天赐材料 |
3.42% |
10.30 |
1180.90 |
3.93% |
3.70 (35.92%) |
9 |
688033 |
天宜上佳 |
3.35% |
35.00 |
1156.75 |
3.85% |
新增 |
10 |
600884 |
杉杉股份 |
3.33% |
35.01 |
1147.28 |
3.82% |
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 |
002240 |
盛新锂能 |
5.46% |
32.50 |
1883.38 |
6.26% |
新增 |
2 |
300035 |
中科电气 |
5.09% |
58.00 |
1754.50 |
5.84% |
31.00 (53.45%) |
3 |
300750 |
宁德时代 |
5.08% |
2.98 |
1752.24 |
5.83% |
1.58 (53.02%) |
4 |
300274 |
阳光电源 |
4.23% |
10.00 |
1458.00 |
4.85% |
2.50 (25.00%) |
5 |
300390 |
天华超净 |
3.99% |
17.00 |
1377.00 |
4.58% |
7.30 (42.94%) |
6 |
002812 |
恩捷股份 |
3.63% |
5.00 |
1252.00 |
4.16% |
新增 |
7 |
000887 |
中鼎股份 |
3.54% |
56.00 |
1221.36 |
4.06% |
新增 |
8 |
002709 |
天赐材料 |
3.42% |
10.30 |
1180.90 |
3.93% |
3.70 (35.92%) |
9 |
688033 |
天宜上佳 |
3.35% |
35.00 |
1156.75 |
3.85% |
新增 |
10 |
600884 |
杉杉股份 |
3.33% |
35.01 |
1147.28 |
3.82% |
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 |
4.98% |
7.50 |
1112.85 |
5.80% |
-8.50 (-113.33%) |
2 |
300390 |
天华超净 |
4.66% |
9.70 |
1041.30 |
5.43% |
新增 |
3 |
002709 |
天赐材料 |
4.49% |
6.60 |
1003.99 |
5.23% |
-1.40 (-21.21%) |
4 |
002497 |
雅化集团 |
4.29% |
29.00 |
959.84 |
5.00% |
-1.00 (-3.45%) |
5 |
002487 |
大金重工 |
3.87% |
36.00 |
865.44 |
4.51% |
-69.00 (-191.67%) |
6 |
300035 |
中科电气 |
3.68% |
27.00 |
824.04 |
4.30% |
-7.00 (-25.93%) |
7 |
600110 |
诺德股份 |
3.64% |
38.00 |
813.58 |
4.24% |
新增 |
8 |
300073 |
当升科技 |
3.38% |
9.20 |
755.32 |
3.94% |
新增 |
9 |
300750 |
宁德时代 |
3.29% |
1.40 |
736.02 |
3.84% |
-1.90 (-135.71%) |
10 |
000009 |
中国宝安 |
3.26% |
38.00 |
728.84 |
3.80% |
-65.00 (-171.05%) |
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 |
4.98% |
7.50 |
1112.85 |
5.80% |
-8.50 (-113.33%) |
2 |
300390 |
天华超净 |
4.66% |
9.70 |
1041.30 |
5.43% |
新增 |
3 |
002709 |
天赐材料 |
4.49% |
6.60 |
1003.99 |
5.23% |
-1.40 (-21.21%) |
4 |
002497 |
雅化集团 |
4.29% |
29.00 |
959.84 |
5.00% |
-1.00 (-3.45%) |
5 |
002487 |
大金重工 |
3.87% |
36.00 |
865.44 |
4.51% |
-69.00 (-191.67%) |
6 |
300035 |
中科电气 |
3.68% |
27.00 |
824.04 |
4.30% |
-7.00 (-25.93%) |
7 |
600110 |
诺德股份 |
3.64% |
38.00 |
813.58 |
4.24% |
新增 |
8 |
300073 |
当升科技 |
3.38% |
9.20 |
755.32 |
3.94% |
新增 |
9 |
300750 |
宁德时代 |
3.29% |
1.40 |
736.02 |
3.84% |
-1.90 (-135.71%) |
10 |
000009 |
中国宝安 |
3.26% |
38.00 |
728.84 |
3.80% |
-65.00 (-171.05%) |
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 |
002459 |
晶澳科技 |
7.20% |
64.00 |
3136.00 |
8.96% |
--- |
2 |
000009 |
中国宝安 |
4.32% |
103.00 |
1881.81 |
5.38% |
--- |
3 |
300568 |
星源材质 |
4.27% |
45.00 |
1861.56 |
5.32% |
--- |
4 |
300274 |
阳光电源 |
4.23% |
16.00 |
1840.96 |
5.26% |
--- |
5 |
300750 |
宁德时代 |
4.05% |
3.30 |
1764.84 |
5.04% |
--- |
6 |
603986 |
兆易创新 |
3.97% |
9.20 |
1728.68 |
4.94% |
--- |
7 |
002080 |
中材科技 |
3.78% |
63.00 |
1648.71 |
4.71% |
--- |
8 |
002154 |
报喜鸟 |
2.92% |
200.00 |
1274.00 |
3.64% |
--- |
9 |
002460 |
赣锋锂业 |
2.78% |
10.00 |
1210.90 |
3.46% |
--- |
10 |
688005 |
容百科技 |
2.62% |
9.40 |
1139.28 |
3.26% |
--- |
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 |
002459 |
晶澳科技 |
7.20% |
64.00 |
3136.00 |
8.96% |
--- |
2 |
000009 |
中国宝安 |
4.32% |
103.00 |
1881.81 |
5.38% |
--- |
3 |
300568 |
星源材质 |
4.27% |
45.00 |
1861.56 |
5.32% |
--- |
4 |
300274 |
阳光电源 |
4.23% |
16.00 |
1840.96 |
5.26% |
--- |
5 |
300750 |
宁德时代 |
4.05% |
3.30 |
1764.84 |
5.04% |
--- |
6 |
603986 |
兆易创新 |
3.97% |
9.20 |
1728.68 |
4.94% |
--- |
7 |
002080 |
中材科技 |
3.78% |
63.00 |
1648.71 |
4.71% |
--- |
8 |
002154 |
报喜鸟 |
2.92% |
200.00 |
1274.00 |
3.64% |
--- |
9 |
002460 |
赣锋锂业 |
2.78% |
10.00 |
1210.90 |
3.46% |
--- |
10 |
688005 |
容百科技 |
2.62% |
9.40 |
1139.28 |
3.26% |
--- |
11 |
603396 |
金辰股份 |
2.62% |
20.00 |
1142.20 |
3.26% |
--- |
12 |
603799 |
华友钴业 |
2.62% |
10.00 |
1142.00 |
3.26% |
--- |
13 |
300432 |
富临精工 |
2.55% |
80.00 |
1112.00 |
3.18% |
--- |
14 |
600438 |
通威股份 |
2.38% |
24.00 |
1038.48 |
2.97% |
--- |
15 |
688599 |
天合光能 |
2.28% |
35.00 |
992.25 |
2.84% |
--- |
16 |
300458 |
全志科技 |
2.01% |
10.00 |
876.60 |
2.50% |
--- |
17 |
002709 |
天赐材料 |
1.96% |
8.00 |
852.64 |
2.44% |
--- |
18 |
300035 |
中科电气 |
1.91% |
34.00 |
831.30 |
2.38% |
--- |
19 |
300763 |
锦浪科技 |
1.87% |
4.50 |
812.70 |
2.32% |
--- |
20 |
002487 |
大金重工 |
1.80% |
105.00 |
784.35 |
2.24% |
--- |
21 |
002531 |
天顺风能 |
1.79% |
90.00 |
778.50 |
2.22% |
--- |
22 |
603218 |
日月股份 |
1.68% |
27.00 |
731.16 |
2.09% |
--- |
23 |
601012 |
隆基股份 |
1.67% |
8.20 |
728.49 |
2.08% |
--- |
24 |
002497 |
雅化集团 |
1.57% |
30.00 |
683.40 |
1.95% |
--- |
25 |
688390 |
固德威 |
1.53% |
2.00 |
668.00 |
1.91% |
--- |
26 |
300850 |
新强联 |
1.51% |
7.50 |
657.67 |
1.88% |
--- |
27 |
300014 |
亿纬锂能 |
1.43% |
6.00 |
623.58 |
1.78% |
--- |
28 |
300769 |
德方纳米 |
1.33% |
2.80 |
578.73 |
1.65% |
--- |
29 |
600703 |
三安光电 |
1.03% |
14.00 |
448.70 |
1.28% |
--- |
30 |
688022 |
瀚川智能 |
1.00% |
10.80 |
435.13 |
1.24% |
--- |
31 |
002240 |
盛新锂能 |
0.98% |
15.00 |
428.25 |
1.22% |
--- |
32 |
002192 |
融捷股份 |
0.95% |
6.00 |
411.96 |
1.18% |
--- |
33 |
688276 |
百克生物 |
0.89% |
3.70 |
386.95 |
1.11% |
--- |
34 |
688366 |
昊海生科 |
0.48% |
1.00 |
209.30 |
0.60% |
--- |
35 |
300751 |
迈为股份 |
0.31% |
0.30 |
136.41 |
0.39% |
--- |
36 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
37 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
39 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
41 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
42 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
43 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
44 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
45 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>