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 |
002487 |
大金重工 |
9.71% |
23.50 |
773.15 |
10.49% |
0.00 (新增) |
2 |
603063 |
禾望电气 |
9.46% |
22.23 |
752.71 |
10.21% |
0.00 (新增) |
3 |
603950 |
长源东谷 |
8.18% |
26.00 |
650.78 |
8.83% |
0.00 (新增) |
4 |
002706 |
良信股份 |
7.05% |
63.00 |
561.33 |
7.61% |
0.00 (新增) |
5 |
603256 |
宏和科技 |
5.98% |
32.10 |
475.72 |
6.45% |
0.00 (新增) |
6 |
002364 |
中恒电气 |
5.84% |
30.29 |
464.65 |
6.30% |
0.00 (新增) |
7 |
600563 |
法拉电子 |
5.23% |
3.82 |
416.72 |
5.65% |
0.00 (新增) |
8 |
301291 |
明阳电气 |
5.17% |
10.00 |
411.50 |
5.58% |
0.00 (新增) |
9 |
301251 |
威尔高 |
2.92% |
5.93 |
232.52 |
3.15% |
0.00 (新增) |
10 |
001389 |
广合科技 |
2.83% |
3.84 |
225.68 |
3.06% |
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 |
002487 |
大金重工 |
9.71% |
23.50 |
773.15 |
10.49% |
0.00 (新增) |
2 |
603063 |
禾望电气 |
9.46% |
22.23 |
752.71 |
10.21% |
0.00 (新增) |
3 |
603950 |
长源东谷 |
8.18% |
26.00 |
650.78 |
8.83% |
0.00 (新增) |
4 |
002706 |
良信股份 |
7.05% |
63.00 |
561.33 |
7.61% |
0.00 (新增) |
5 |
603256 |
宏和科技 |
5.98% |
32.10 |
475.72 |
6.45% |
0.00 (新增) |
6 |
002364 |
中恒电气 |
5.84% |
30.29 |
464.65 |
6.30% |
0.00 (新增) |
7 |
600563 |
法拉电子 |
5.23% |
3.82 |
416.72 |
5.65% |
0.00 (新增) |
8 |
301291 |
明阳电气 |
5.17% |
10.00 |
411.50 |
5.58% |
0.00 (新增) |
9 |
301251 |
威尔高 |
2.92% |
5.93 |
232.52 |
3.15% |
0.00 (新增) |
10 |
001389 |
广合科技 |
2.83% |
3.84 |
225.68 |
3.06% |
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 |
603950 |
长源东谷 |
7.13% |
22.13 |
568.08 |
9.59% |
22.13 (100.00%) |
2 |
600885 |
宏发股份 |
6.17% |
13.35 |
491.83 |
8.30% |
13.35 (100.00%) |
3 |
301291 |
明阳电气 |
6.13% |
10.37 |
488.43 |
8.24% |
1.28 (14.08%) |
4 |
002706 |
良信股份 |
5.99% |
52.97 |
477.26 |
8.06% |
52.97 (100.00%) |
5 |
603530 |
神马电力 |
5.67% |
16.00 |
451.36 |
7.62% |
4.49 (39.01%) |
6 |
002487 |
大金重工 |
4.70% |
15.70 |
374.13 |
6.31% |
15.70 (100.00%) |
7 |
688676 |
金盘科技 |
3.74% |
7.49 |
297.72 |
5.03% |
7.49 (100.00%) |
8 |
603063 |
禾望电气 |
3.67% |
9.00 |
291.96 |
4.93% |
-4.60 (-33.82%) |
9 |
300693 |
盛弘股份 |
3.53% |
7.97 |
281.34 |
4.75% |
7.97 (100.00%) |
10 |
603218 |
日月股份 |
2.87% |
17.87 |
228.56 |
3.86% |
17.87 (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 |
603950 |
长源东谷 |
7.13% |
22.13 |
568.08 |
9.59% |
22.13 (100.00%) |
2 |
600885 |
宏发股份 |
6.17% |
13.35 |
491.83 |
8.30% |
13.35 (100.00%) |
3 |
301291 |
明阳电气 |
6.13% |
10.37 |
488.43 |
8.24% |
1.28 (14.08%) |
4 |
002706 |
良信股份 |
5.99% |
52.97 |
477.26 |
8.06% |
52.97 (100.00%) |
5 |
603530 |
神马电力 |
5.67% |
16.00 |
451.36 |
7.62% |
4.49 (39.01%) |
6 |
002487 |
大金重工 |
4.70% |
15.70 |
374.13 |
6.31% |
15.70 (100.00%) |
7 |
688676 |
金盘科技 |
3.74% |
7.49 |
297.72 |
5.03% |
7.49 (100.00%) |
8 |
603063 |
禾望电气 |
3.67% |
9.00 |
291.96 |
4.93% |
-4.60 (-33.82%) |
9 |
300693 |
盛弘股份 |
3.53% |
7.97 |
281.34 |
4.75% |
7.97 (100.00%) |
10 |
603218 |
日月股份 |
2.87% |
17.87 |
228.56 |
3.86% |
17.87 (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 |
600312 |
平高电气 |
7.48% |
27.00 |
518.40 |
9.19% |
-6.83 (-20.19%) |
2 |
002837 |
英维克 |
5.83% |
10.00 |
404.00 |
7.16% |
-1.28 (-11.35%) |
3 |
301291 |
明阳电气 |
5.76% |
9.09 |
399.23 |
7.07% |
9.09 (100.00%) |
4 |
300827 |
上能电气 |
4.59% |
7.24 |
317.84 |
5.63% |
7.24 (100.00%) |
5 |
603530 |
神马电力 |
4.11% |
11.51 |
284.41 |
5.04% |
-3.49 (-23.27%) |
6 |
603063 |
禾望电气 |
3.92% |
13.60 |
271.46 |
4.81% |
13.60 (100.00%) |
7 |
600104 |
上汽集团 |
3.90% |
13.00 |
269.88 |
4.78% |
13.00 (100.00%) |
8 |
300750 |
宁德时代 |
3.84% |
1.00 |
266.00 |
4.71% |
1.00 (100.00%) |
9 |
601615 |
明阳智能 |
3.64% |
20.00 |
252.20 |
4.47% |
20.00 (100.00%) |
10 |
688981 |
中芯国际 |
3.45% |
2.53 |
239.10 |
4.24% |
2.53 (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 |
600312 |
平高电气 |
7.48% |
27.00 |
518.40 |
9.19% |
-6.83 (-20.19%) |
2 |
002837 |
英维克 |
5.83% |
10.00 |
404.00 |
7.16% |
-1.28 (-11.35%) |
3 |
301291 |
明阳电气 |
5.76% |
9.09 |
399.23 |
7.07% |
9.09 (100.00%) |
4 |
300827 |
上能电气 |
4.59% |
7.24 |
317.84 |
5.63% |
7.24 (100.00%) |
5 |
603530 |
神马电力 |
4.11% |
11.51 |
284.41 |
5.04% |
-3.49 (-23.27%) |
6 |
603063 |
禾望电气 |
3.92% |
13.60 |
271.46 |
4.81% |
13.60 (100.00%) |
7 |
600104 |
上汽集团 |
3.90% |
13.00 |
269.88 |
4.78% |
13.00 (100.00%) |
8 |
300750 |
宁德时代 |
3.84% |
1.00 |
266.00 |
4.71% |
1.00 (100.00%) |
9 |
601615 |
明阳智能 |
3.64% |
20.00 |
252.20 |
4.47% |
20.00 (100.00%) |
10 |
688981 |
中芯国际 |
3.45% |
2.53 |
239.10 |
4.24% |
2.53 (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 |
601179 |
中国西电 |
10.08% |
86.50 |
753.41 |
10.83% |
55.50 (179.03%) |
2 |
600312 |
平高电气 |
9.48% |
33.83 |
708.74 |
10.19% |
1.83 (5.72%) |
3 |
603508 |
思维列控 |
6.18% |
21.44 |
462.25 |
6.64% |
21.44 (100.00%) |
4 |
603530 |
神马电力 |
5.14% |
15.00 |
384.00 |
5.52% |
14.00 (1400.00%) |
5 |
688408 |
中信博 |
5.06% |
4.51 |
378.25 |
5.44% |
2.51 (125.25%) |
6 |
601126 |
四方股份 |
4.82% |
18.00 |
360.00 |
5.17% |
0.00 (0.00%) |
7 |
600131 |
国网信通 |
4.47% |
16.95 |
333.92 |
4.80% |
16.95 (100.00%) |
8 |
002028 |
思源电气 |
3.95% |
4.00 |
295.60 |
4.25% |
4.00 (100.00%) |
9 |
002837 |
英维克 |
3.93% |
11.28 |
293.51 |
4.22% |
11.28 (100.00%) |
10 |
002606 |
大连电瓷 |
3.20% |
24.09 |
238.97 |
3.43% |
24.09 (100.00%) |
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 |
601179 |
中国西电 |
10.08% |
86.50 |
753.41 |
10.83% |
55.50 (179.03%) |
2 |
600312 |
平高电气 |
9.48% |
33.83 |
708.74 |
10.19% |
1.83 (5.72%) |
3 |
603508 |
思维列控 |
6.18% |
21.44 |
462.25 |
6.64% |
21.44 (100.00%) |
4 |
603530 |
神马电力 |
5.14% |
15.00 |
384.00 |
5.52% |
14.00 (1400.00%) |
5 |
688408 |
中信博 |
5.06% |
4.51 |
378.25 |
5.44% |
2.51 (125.25%) |
6 |
601126 |
四方股份 |
4.82% |
18.00 |
360.00 |
5.17% |
0.00 (0.00%) |
7 |
600131 |
国网信通 |
4.47% |
16.95 |
333.92 |
4.80% |
16.95 (100.00%) |
8 |
002028 |
思源电气 |
3.95% |
4.00 |
295.60 |
4.25% |
4.00 (100.00%) |
9 |
002837 |
英维克 |
3.93% |
11.28 |
293.51 |
4.22% |
11.28 (100.00%) |
10 |
002606 |
大连电瓷 |
3.20% |
24.09 |
238.97 |
3.43% |
24.09 (100.00%) |
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 |
600312 |
平高电气 |
8.56% |
32.00 |
622.40 |
9.68% |
12.00 (37.50%) |
2 |
600406 |
国电南瑞 |
6.86% |
20.00 |
499.20 |
7.76% |
0.00 (0.00%) |
3 |
300360 |
炬华科技 |
6.19% |
26.50 |
450.50 |
7.00% |
12.50 (47.17%) |
4 |
002922 |
伊戈尔 |
6.01% |
20.00 |
437.20 |
6.80% |
新增 |
5 |
002533 |
金杯电工 |
5.98% |
43.70 |
434.81 |
6.76% |
22.70 (51.95%) |
6 |
002452 |
长高电新 |
5.69% |
50.00 |
414.00 |
6.44% |
新增 |
7 |
000400 |
许继电气 |
5.68% |
12.00 |
412.92 |
6.42% |
2.00 (16.67%) |
8 |
600900 |
长江电力 |
5.17% |
13.00 |
375.96 |
5.84% |
新增 |
9 |
601126 |
四方股份 |
4.76% |
18.00 |
345.96 |
5.38% |
新增 |
10 |
600522 |
中天科技 |
4.14% |
19.00 |
301.15 |
4.68% |
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 |
600312 |
平高电气 |
8.56% |
32.00 |
622.40 |
9.68% |
12.00 (37.50%) |
2 |
600406 |
国电南瑞 |
6.86% |
20.00 |
499.20 |
7.76% |
0.00 (0.00%) |
3 |
300360 |
炬华科技 |
6.19% |
26.50 |
450.50 |
7.00% |
12.50 (47.17%) |
4 |
002922 |
伊戈尔 |
6.01% |
20.00 |
437.20 |
6.80% |
新增 |
5 |
002533 |
金杯电工 |
5.98% |
43.70 |
434.81 |
6.76% |
22.70 (51.95%) |
6 |
002452 |
长高电新 |
5.69% |
50.00 |
414.00 |
6.44% |
新增 |
7 |
000400 |
许继电气 |
5.68% |
12.00 |
412.92 |
6.42% |
2.00 (16.67%) |
8 |
600900 |
长江电力 |
5.17% |
13.00 |
375.96 |
5.84% |
新增 |
9 |
601126 |
四方股份 |
4.76% |
18.00 |
345.96 |
5.38% |
新增 |
10 |
600522 |
中天科技 |
4.14% |
19.00 |
301.15 |
4.68% |
新增 |
11 |
601179 |
中国西电 |
3.43% |
31.00 |
249.24 |
3.87% |
--- |
12 |
000680 |
山推股份 |
3.00% |
23.50 |
217.84 |
3.39% |
--- |
13 |
688187 |
时代电气 |
2.99% |
4.40 |
217.27 |
3.38% |
--- |
14 |
01766 |
中国中车 |
2.93% |
46.30 |
212.98 |
3.31% |
--- |
15 |
688408 |
中信博 |
2.53% |
2.00 |
184.16 |
2.86% |
--- |
16 |
605333 |
沪光股份 |
2.30% |
6.00 |
167.10 |
2.60% |
--- |
17 |
600886 |
国投电力 |
2.01% |
8.00 |
145.92 |
2.27% |
--- |
18 |
000425 |
徐工机械 |
1.97% |
20.00 |
143.00 |
2.22% |
--- |
19 |
603606 |
东方电缆 |
1.68% |
2.50 |
122.03 |
1.90% |
--- |
20 |
600550 |
保变电气 |
1.43% |
20.00 |
104.20 |
1.62% |
--- |
21 |
600031 |
三一重工 |
1.13% |
5.00 |
82.50 |
1.28% |
--- |
22 |
601311 |
骆驼股份 |
1.10% |
10.00 |
80.20 |
1.25% |
--- |
23 |
03898 |
时代电气 |
0.96% |
2.48 |
69.71 |
1.08% |
--- |
24 |
002353 |
杰瑞股份 |
0.96% |
2.00 |
70.16 |
1.09% |
--- |
25 |
688981 |
中芯国际 |
0.63% |
1.00 |
46.10 |
0.72% |
--- |
26 |
603530 |
神马电力 |
0.36% |
1.00 |
26.49 |
0.41% |
--- |
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 |
600131 |
国网信通 |
9.56% |
35.00 |
659.75 |
10.57% |
新增 |
2 |
600406 |
国电南瑞 |
7.05% |
20.00 |
486.80 |
7.80% |
新增 |
3 |
603508 |
思维列控 |
5.42% |
16.99 |
374.32 |
6.00% |
新增 |
4 |
600312 |
平高电气 |
4.16% |
20.00 |
287.40 |
4.60% |
-2.00 (-10.00%) |
5 |
601179 |
中国西电 |
3.98% |
50.00 |
275.00 |
4.41% |
17.00 (34.00%) |
6 |
000400 |
许继电气 |
3.62% |
10.00 |
249.80 |
4.00% |
-15.00 (-150.00%) |
7 |
603530 |
神马电力 |
3.52% |
13.00 |
243.10 |
3.89% |
新增 |
8 |
300360 |
炬华科技 |
3.37% |
14.00 |
232.68 |
3.73% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
3.29% |
27.00 |
227.34 |
3.64% |
新增 |
10 |
002533 |
金杯电工 |
3.14% |
21.00 |
216.72 |
3.47% |
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 |
600131 |
国网信通 |
9.56% |
35.00 |
659.75 |
10.57% |
新增 |
2 |
600406 |
国电南瑞 |
7.05% |
20.00 |
486.80 |
7.80% |
新增 |
3 |
603508 |
思维列控 |
5.42% |
16.99 |
374.32 |
6.00% |
新增 |
4 |
600312 |
平高电气 |
4.16% |
20.00 |
287.40 |
4.60% |
-2.00 (-10.00%) |
5 |
601179 |
中国西电 |
3.98% |
50.00 |
275.00 |
4.41% |
17.00 (34.00%) |
6 |
000400 |
许继电气 |
3.62% |
10.00 |
249.80 |
4.00% |
-15.00 (-150.00%) |
7 |
603530 |
神马电力 |
3.52% |
13.00 |
243.10 |
3.89% |
新增 |
8 |
300360 |
炬华科技 |
3.37% |
14.00 |
232.68 |
3.73% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
3.29% |
27.00 |
227.34 |
3.64% |
新增 |
10 |
002533 |
金杯电工 |
3.14% |
21.00 |
216.72 |
3.47% |
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 |
300129 |
泰胜风能 |
9.88% |
60.00 |
646.20 |
10.93% |
新增 |
2 |
000400 |
许继电气 |
8.39% |
25.00 |
549.00 |
9.29% |
新增 |
3 |
603606 |
东方电缆 |
7.84% |
12.00 |
513.00 |
8.68% |
新增 |
4 |
605222 |
起帆电缆 |
5.89% |
20.00 |
385.60 |
6.52% |
新增 |
5 |
002531 |
天顺风能 |
5.32% |
30.00 |
348.00 |
5.89% |
新增 |
6 |
601126 |
四方股份 |
4.55% |
21.00 |
297.36 |
5.03% |
新增 |
7 |
300820 |
英杰电气 |
4.37% |
5.00 |
286.11 |
4.84% |
新增 |
8 |
600312 |
平高电气 |
4.27% |
22.00 |
279.18 |
4.72% |
-6.00 (-27.27%) |
9 |
603596 |
伯特利 |
4.24% |
4.00 |
277.20 |
4.69% |
-1.50 (-37.50%) |
10 |
603569 |
长久物流 |
4.17% |
22.00 |
272.58 |
4.61% |
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 |
300129 |
泰胜风能 |
9.88% |
60.00 |
646.20 |
10.93% |
新增 |
2 |
000400 |
许继电气 |
8.39% |
25.00 |
549.00 |
9.29% |
新增 |
3 |
603606 |
东方电缆 |
7.84% |
12.00 |
513.00 |
8.68% |
新增 |
4 |
605222 |
起帆电缆 |
5.89% |
20.00 |
385.60 |
6.52% |
新增 |
5 |
002531 |
天顺风能 |
5.32% |
30.00 |
348.00 |
5.89% |
新增 |
6 |
601126 |
四方股份 |
4.55% |
21.00 |
297.36 |
5.03% |
新增 |
7 |
300820 |
英杰电气 |
4.37% |
5.00 |
286.11 |
4.84% |
新增 |
8 |
600312 |
平高电气 |
4.27% |
22.00 |
279.18 |
4.72% |
-6.00 (-27.27%) |
9 |
603596 |
伯特利 |
4.24% |
4.00 |
277.20 |
4.69% |
-1.50 (-37.50%) |
10 |
603569 |
长久物流 |
4.17% |
22.00 |
272.58 |
4.61% |
新增 |
11 |
300036 |
超图软件 |
3.19% |
10.00 |
209.00 |
3.54% |
--- |
12 |
002837 |
英维克 |
3.19% |
7.60 |
208.85 |
3.53% |
--- |
13 |
300982 |
苏文电能 |
2.97% |
5.92 |
194.41 |
3.29% |
--- |
14 |
688630 |
芯碁微装 |
2.61% |
2.00 |
170.74 |
2.89% |
--- |
15 |
688213 |
思特威 |
2.55% |
3.00 |
166.68 |
2.82% |
--- |
16 |
601179 |
中国西电 |
2.49% |
33.00 |
162.69 |
2.75% |
--- |
17 |
002028 |
思源电气 |
2.39% |
3.00 |
156.12 |
2.64% |
--- |
18 |
002600 |
领益智造 |
2.38% |
23.00 |
155.48 |
2.63% |
--- |
19 |
600438 |
通威股份 |
2.30% |
6.00 |
150.18 |
2.54% |
--- |
20 |
000034 |
神州数码 |
2.29% |
5.00 |
149.55 |
2.53% |
--- |
21 |
300951 |
博硕科技 |
1.98% |
2.00 |
129.56 |
2.19% |
--- |
22 |
300827 |
上能电气 |
1.85% |
4.00 |
121.04 |
2.05% |
--- |
23 |
688080 |
映翰通 |
1.24% |
2.00 |
81.16 |
1.37% |
--- |
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 |
600498 |
烽火通信 |
5.88% |
23.01 |
449.85 |
7.35% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
5.45% |
2.90 |
416.56 |
6.81% |
0.00 (新增) |
3 |
603596 |
伯特利 |
5.29% |
5.50 |
404.25 |
6.61% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
4.09% |
2.70 |
312.66 |
5.11% |
0.00 (新增) |
5 |
600312 |
平高电气 |
4.03% |
28.00 |
308.00 |
5.03% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
3.88% |
4.00 |
296.52 |
4.85% |
0.00 (新增) |
7 |
688208 |
道通科技 |
3.87% |
10.00 |
296.30 |
4.84% |
0.00 (新增) |
8 |
603806 |
福斯特 |
3.36% |
9.00 |
257.04 |
4.20% |
0.00 (新增) |
9 |
688408 |
中信博 |
3.31% |
3.40 |
253.16 |
4.14% |
0.00 (新增) |
10 |
002706 |
良信股份 |
2.93% |
19.99 |
223.73 |
3.66% |
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 |
600498 |
烽火通信 |
5.88% |
23.01 |
449.85 |
7.35% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
5.45% |
2.90 |
416.56 |
6.81% |
0.00 (新增) |
3 |
603596 |
伯特利 |
5.29% |
5.50 |
404.25 |
6.61% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
4.09% |
2.70 |
312.66 |
5.11% |
0.00 (新增) |
5 |
600312 |
平高电气 |
4.03% |
28.00 |
308.00 |
5.03% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
3.88% |
4.00 |
296.52 |
4.85% |
0.00 (新增) |
7 |
688208 |
道通科技 |
3.87% |
10.00 |
296.30 |
4.84% |
0.00 (新增) |
8 |
603806 |
福斯特 |
3.36% |
9.00 |
257.04 |
4.20% |
0.00 (新增) |
9 |
688408 |
中信博 |
3.31% |
3.40 |
253.16 |
4.14% |
0.00 (新增) |
10 |
002706 |
良信股份 |
2.93% |
19.99 |
223.73 |
3.66% |
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 |
300724 |
捷佳伟创 |
6.27% |
5.50 |
617.92 |
6.85% |
新增 |
2 |
603806 |
福斯特 |
5.96% |
15.80 |
587.60 |
6.51% |
新增 |
3 |
300274 |
阳光电源 |
5.91% |
5.00 |
583.15 |
6.46% |
新增 |
4 |
002459 |
晶澳科技 |
5.88% |
13.90 |
579.63 |
6.43% |
新增 |
5 |
002531 |
天顺风能 |
5.87% |
38.00 |
578.74 |
6.42% |
新增 |
6 |
002487 |
大金重工 |
5.63% |
18.00 |
555.12 |
6.15% |
新增 |
7 |
000032 |
深桑达A |
5.44% |
16.30 |
536.27 |
5.95% |
-8.70 (-53.37%) |
8 |
688223 |
晶科能源 |
5.13% |
36.00 |
506.16 |
5.61% |
新增 |
9 |
301266 |
宇邦新材 |
3.42% |
4.80 |
337.33 |
3.74% |
新增 |
10 |
688408 |
中信博 |
3.25% |
3.80 |
320.45 |
3.55% |
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 |
300724 |
捷佳伟创 |
6.27% |
5.50 |
617.92 |
6.85% |
新增 |
2 |
603806 |
福斯特 |
5.96% |
15.80 |
587.60 |
6.51% |
新增 |
3 |
300274 |
阳光电源 |
5.91% |
5.00 |
583.15 |
6.46% |
新增 |
4 |
002459 |
晶澳科技 |
5.88% |
13.90 |
579.63 |
6.43% |
新增 |
5 |
002531 |
天顺风能 |
5.87% |
38.00 |
578.74 |
6.42% |
新增 |
6 |
002487 |
大金重工 |
5.63% |
18.00 |
555.12 |
6.15% |
新增 |
7 |
000032 |
深桑达A |
5.44% |
16.30 |
536.27 |
5.95% |
-8.70 (-53.37%) |
8 |
688223 |
晶科能源 |
5.13% |
36.00 |
506.16 |
5.61% |
新增 |
9 |
301266 |
宇邦新材 |
3.42% |
4.80 |
337.33 |
3.74% |
新增 |
10 |
688408 |
中信博 |
3.25% |
3.80 |
320.45 |
3.55% |
新增 |
11 |
603507 |
振江股份 |
3.20% |
8.70 |
315.46 |
3.50% |
--- |
12 |
301168 |
通灵股份 |
3.16% |
5.00 |
311.50 |
3.45% |
--- |
13 |
603688 |
石英股份 |
3.00% |
2.60 |
295.98 |
3.28% |
--- |
14 |
300129 |
泰胜风能 |
2.92% |
30.00 |
287.70 |
3.19% |
--- |
15 |
688579 |
山大地纬 |
2.89% |
17.29 |
284.92 |
3.16% |
--- |
16 |
688516 |
奥特维 |
2.87% |
1.50 |
282.60 |
3.13% |
--- |
17 |
300491 |
通合科技 |
2.84% |
9.75 |
279.82 |
3.10% |
--- |
18 |
688503 |
聚和材料 |
2.57% |
2.60 |
253.50 |
2.81% |
--- |
19 |
300766 |
每日互动 |
2.55% |
15.00 |
251.40 |
2.79% |
--- |
20 |
300490 |
华自科技 |
2.44% |
14.00 |
240.24 |
2.66% |
--- |
21 |
688226 |
威腾电气 |
2.32% |
10.50 |
229.11 |
2.54% |
--- |
22 |
300075 |
数字政通 |
1.89% |
7.49 |
186.47 |
2.07% |
--- |
23 |
603063 |
禾望电气 |
1.87% |
6.00 |
184.50 |
2.05% |
--- |
24 |
301030 |
仕净科技 |
1.40% |
2.00 |
138.20 |
1.53% |
--- |
25 |
688599 |
天合光能 |
1.30% |
3.00 |
127.83 |
1.42% |
--- |
26 |
300496 |
中科创达 |
0.98% |
1.00 |
96.35 |
1.07% |
--- |
27 |
603105 |
芯能科技 |
0.51% |
3.00 |
50.67 |
0.56% |
--- |
28 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
29 |
688778 |
厦钨新能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
30 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
31 |
301323 |
新莱福 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
32 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.24 |
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 |
000032 |
深桑达A |
6.82% |
25.00 |
826.50 |
7.40% |
0.00 (新增) |
2 |
002965 |
祥鑫科技 |
6.27% |
14.20 |
759.56 |
6.80% |
0.00 (新增) |
3 |
605305 |
中际联合 |
5.62% |
15.00 |
680.25 |
6.09% |
0.00 (新增) |
4 |
603859 |
能科科技 |
4.34% |
11.00 |
525.80 |
4.71% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.02% |
1.20 |
487.26 |
4.36% |
0.00 (新增) |
6 |
600131 |
国网信通 |
3.62% |
22.00 |
438.68 |
3.93% |
0.00 (新增) |
7 |
600522 |
中天科技 |
3.53% |
25.00 |
427.25 |
3.83% |
0.00 (新增) |
8 |
601669 |
中国电建 |
3.30% |
56.00 |
399.28 |
3.58% |
0.00 (新增) |
9 |
601728 |
中国电信 |
3.14% |
60.00 |
379.80 |
3.40% |
0.00 (新增) |
10 |
300170 |
汉得信息 |
3.04% |
26.00 |
367.90 |
3.30% |
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 |
000032 |
深桑达A |
6.82% |
25.00 |
826.50 |
7.40% |
0.00 (新增) |
2 |
002965 |
祥鑫科技 |
6.27% |
14.20 |
759.56 |
6.80% |
0.00 (新增) |
3 |
605305 |
中际联合 |
5.62% |
15.00 |
680.25 |
6.09% |
0.00 (新增) |
4 |
603859 |
能科科技 |
4.34% |
11.00 |
525.80 |
4.71% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.02% |
1.20 |
487.26 |
4.36% |
0.00 (新增) |
6 |
600131 |
国网信通 |
3.62% |
22.00 |
438.68 |
3.93% |
0.00 (新增) |
7 |
600522 |
中天科技 |
3.53% |
25.00 |
427.25 |
3.83% |
0.00 (新增) |
8 |
601669 |
中国电建 |
3.30% |
56.00 |
399.28 |
3.58% |
0.00 (新增) |
9 |
601728 |
中国电信 |
3.14% |
60.00 |
379.80 |
3.40% |
0.00 (新增) |
10 |
300170 |
汉得信息 |
3.04% |
26.00 |
367.90 |
3.30% |
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 |
300724 |
捷佳伟创 |
7.82% |
8.00 |
912.16 |
9.27% |
5.00 (62.50%) |
2 |
688516 |
奥特维 |
5.69% |
3.30 |
663.00 |
6.73% |
新增 |
3 |
688248 |
南网科技 |
5.38% |
10.99 |
627.62 |
6.38% |
新增 |
4 |
300750 |
宁德时代 |
4.72% |
1.40 |
550.79 |
5.59% |
新增 |
5 |
300274 |
阳光电源 |
3.83% |
4.00 |
447.20 |
4.54% |
新增 |
6 |
603806 |
福斯特 |
3.53% |
6.20 |
411.93 |
4.18% |
新增 |
7 |
002965 |
祥鑫科技 |
3.00% |
6.02 |
350.42 |
3.56% |
新增 |
8 |
601126 |
四方股份 |
3.00% |
24.00 |
350.40 |
3.56% |
新增 |
9 |
688663 |
新风光 |
2.98% |
7.90 |
347.60 |
3.53% |
新增 |
10 |
601222 |
林洋能源 |
2.95% |
40.00 |
343.60 |
3.49% |
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 |
300724 |
捷佳伟创 |
7.82% |
8.00 |
912.16 |
9.27% |
5.00 (62.50%) |
2 |
688516 |
奥特维 |
5.69% |
3.30 |
663.00 |
6.73% |
新增 |
3 |
688248 |
南网科技 |
5.38% |
10.99 |
627.62 |
6.38% |
新增 |
4 |
300750 |
宁德时代 |
4.72% |
1.40 |
550.79 |
5.59% |
新增 |
5 |
300274 |
阳光电源 |
3.83% |
4.00 |
447.20 |
4.54% |
新增 |
6 |
603806 |
福斯特 |
3.53% |
6.20 |
411.93 |
4.18% |
新增 |
7 |
002965 |
祥鑫科技 |
3.00% |
6.02 |
350.42 |
3.56% |
新增 |
8 |
601126 |
四方股份 |
3.00% |
24.00 |
350.40 |
3.56% |
新增 |
9 |
688663 |
新风光 |
2.98% |
7.90 |
347.60 |
3.53% |
新增 |
10 |
601222 |
林洋能源 |
2.95% |
40.00 |
343.60 |
3.49% |
新增 |
11 |
002865 |
钧达股份 |
2.86% |
1.80 |
333.18 |
3.38% |
--- |
12 |
002915 |
中欣氟材 |
2.77% |
16.00 |
323.04 |
3.28% |
--- |
13 |
688599 |
天合光能 |
2.73% |
5.00 |
318.80 |
3.24% |
--- |
14 |
688208 |
道通科技 |
2.71% |
10.00 |
315.50 |
3.20% |
--- |
15 |
000762 |
西藏矿业 |
2.65% |
8.00 |
308.88 |
3.14% |
--- |
16 |
301266 |
宇邦新材 |
2.59% |
4.00 |
302.40 |
3.07% |
--- |
17 |
601669 |
中国电建 |
2.55% |
42.00 |
297.36 |
3.02% |
--- |
18 |
688408 |
中信博 |
2.36% |
2.80 |
275.52 |
2.80% |
--- |
19 |
601689 |
拓普集团 |
2.26% |
4.50 |
263.61 |
2.68% |
--- |
20 |
002176 |
江特电机 |
2.24% |
15.00 |
261.75 |
2.66% |
--- |
21 |
301168 |
通灵股份 |
2.23% |
3.60 |
260.53 |
2.65% |
--- |
22 |
605068 |
明新旭腾 |
2.04% |
8.00 |
237.36 |
2.41% |
--- |
23 |
301349 |
信德新材 |
1.90% |
2.00 |
221.23 |
2.25% |
--- |
24 |
300474 |
景嘉微 |
1.87% |
4.00 |
218.28 |
2.22% |
--- |
25 |
300699 |
光威复材 |
1.86% |
3.00 |
216.75 |
2.20% |
--- |
26 |
002192 |
融捷股份 |
1.68% |
2.00 |
195.80 |
1.99% |
--- |
27 |
688279 |
峰岹科技 |
1.48% |
2.00 |
172.20 |
1.75% |
--- |
28 |
002050 |
三花智控 |
1.46% |
8.00 |
169.76 |
1.72% |
--- |
29 |
002812 |
恩捷股份 |
1.13% |
1.00 |
131.29 |
1.33% |
--- |
30 |
301095 |
广立微 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
31 |
301195 |
北路智控 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
32 |
301306 |
西测测试 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
34 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
35 |
301330 |
熵基科技 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
36 |
301338 |
凯格精机 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
37 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
38 |
301115 |
建科股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
39 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
40 |
688778 |
厦钨新能 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
41 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
42 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
43 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
44 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
45 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
46 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
47 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
48 |
301318 |
维海德 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
49 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
50 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
51 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
52 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
53 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
56 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
57 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
58 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
59 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
60 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
61 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
62 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.46 |
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 |
002466 |
天齐锂业 |
8.51% |
12.60 |
1265.04 |
17.31% |
--- |
2 |
002738 |
中矿资源 |
6.19% |
10.00 |
920.00 |
12.59% |
--- |
3 |
002176 |
江特电机 |
5.61% |
42.50 |
834.27 |
11.41% |
--- |
4 |
002192 |
融捷股份 |
3.78% |
5.00 |
562.80 |
7.70% |
--- |
5 |
002594 |
比亚迪 |
3.22% |
1.90 |
478.82 |
6.55% |
--- |
6 |
002475 |
立讯精密 |
2.77% |
14.00 |
411.60 |
5.63% |
--- |
7 |
003022 |
联泓新科 |
2.69% |
10.00 |
399.80 |
5.47% |
--- |
8 |
300724 |
捷佳伟创 |
2.32% |
3.00 |
345.66 |
4.73% |
--- |
9 |
300699 |
光威复材 |
1.67% |
3.00 |
248.73 |
3.40% |
--- |
10 |
002050 |
三花智控 |
1.49% |
9.00 |
221.40 |
3.03% |
--- |
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 |
002466 |
天齐锂业 |
8.51% |
12.60 |
1265.04 |
17.31% |
--- |
2 |
002738 |
中矿资源 |
6.19% |
10.00 |
920.00 |
12.59% |
--- |
3 |
002176 |
江特电机 |
5.61% |
42.50 |
834.27 |
11.41% |
--- |
4 |
002192 |
融捷股份 |
3.78% |
5.00 |
562.80 |
7.70% |
--- |
5 |
002594 |
比亚迪 |
3.22% |
1.90 |
478.82 |
6.55% |
--- |
6 |
002475 |
立讯精密 |
2.77% |
14.00 |
411.60 |
5.63% |
--- |
7 |
003022 |
联泓新科 |
2.69% |
10.00 |
399.80 |
5.47% |
--- |
8 |
300724 |
捷佳伟创 |
2.32% |
3.00 |
345.66 |
4.73% |
--- |
9 |
300699 |
光威复材 |
1.67% |
3.00 |
248.73 |
3.40% |
--- |
10 |
002050 |
三花智控 |
1.49% |
9.00 |
221.40 |
3.03% |
--- |
显示全部持仓明细>>