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 |
9.46% |
260.21 |
17634.42 |
12.35% |
0.00 (新增) |
2 |
300763 |
锦浪科技 |
7.51% |
243.91 |
13998.00 |
9.81% |
0.00 (新增) |
3 |
603606 |
东方电缆 |
5.50% |
198.23 |
10250.47 |
7.18% |
0.00 (新增) |
4 |
600732 |
爱旭股份 |
4.02% |
572.06 |
7493.95 |
5.25% |
0.00 (新增) |
5 |
000729 |
燕京啤酒 |
3.97% |
572.15 |
7397.90 |
5.18% |
0.00 (新增) |
6 |
601601 |
中国太保 |
3.67% |
182.50 |
6845.57 |
4.80% |
0.00 (新增) |
7 |
600522 |
中天科技 |
3.02% |
389.84 |
5637.09 |
3.95% |
0.00 (新增) |
8 |
600036 |
招商银行 |
2.99% |
121.48 |
5582.01 |
3.91% |
0.00 (新增) |
9 |
603099 |
长白山 |
2.67% |
131.01 |
4986.16 |
3.49% |
0.00 (新增) |
10 |
601318 |
中国平安 |
2.64% |
88.58 |
4914.42 |
3.44% |
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 |
9.46% |
260.21 |
17634.42 |
12.35% |
0.00 (新增) |
2 |
300763 |
锦浪科技 |
7.51% |
243.91 |
13998.00 |
9.81% |
0.00 (新增) |
3 |
603606 |
东方电缆 |
5.50% |
198.23 |
10250.47 |
7.18% |
0.00 (新增) |
4 |
600732 |
爱旭股份 |
4.02% |
572.06 |
7493.95 |
5.25% |
0.00 (新增) |
5 |
000729 |
燕京啤酒 |
3.97% |
572.15 |
7397.90 |
5.18% |
0.00 (新增) |
6 |
601601 |
中国太保 |
3.67% |
182.50 |
6845.57 |
4.80% |
0.00 (新增) |
7 |
600522 |
中天科技 |
3.02% |
389.84 |
5637.09 |
3.95% |
0.00 (新增) |
8 |
600036 |
招商银行 |
2.99% |
121.48 |
5582.01 |
3.91% |
0.00 (新增) |
9 |
603099 |
长白山 |
2.67% |
131.01 |
4986.16 |
3.49% |
0.00 (新增) |
10 |
601318 |
中国平安 |
2.64% |
88.58 |
4914.42 |
3.44% |
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 |
9.41% |
265.25 |
18411.08 |
11.89% |
21.34 (8.75%) |
2 |
603606 |
东方电缆 |
5.15% |
206.67 |
10064.83 |
6.50% |
206.67 (100.00%) |
3 |
600522 |
中天科技 |
5.00% |
672.30 |
9788.69 |
6.32% |
672.30 (100.00%) |
4 |
601595 |
上海电影 |
4.76% |
304.99 |
9302.19 |
6.01% |
304.99 (100.00%) |
5 |
002517 |
恺英网络 |
4.18% |
509.63 |
8184.66 |
5.29% |
509.63 (100.00%) |
6 |
603259 |
药明康德 |
4.07% |
118.27 |
7961.94 |
5.14% |
-129.17 (-52.20%) |
7 |
600309 |
万华化学 |
3.02% |
87.91 |
5908.27 |
3.82% |
-19.42 (-18.10%) |
8 |
000858 |
五粮液 |
2.82% |
42.01 |
5518.20 |
3.56% |
-28.17 (-40.14%) |
9 |
600487 |
亨通光电 |
2.55% |
299.23 |
4979.19 |
3.22% |
299.23 (100.00%) |
10 |
605117 |
德业股份 |
2.52% |
53.98 |
4937.21 |
3.19% |
-102.78 (-65.56%) |
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 |
9.41% |
265.25 |
18411.08 |
11.89% |
21.34 (8.75%) |
2 |
603606 |
东方电缆 |
5.15% |
206.67 |
10064.83 |
6.50% |
206.67 (100.00%) |
3 |
600522 |
中天科技 |
5.00% |
672.30 |
9788.69 |
6.32% |
672.30 (100.00%) |
4 |
601595 |
上海电影 |
4.76% |
304.99 |
9302.19 |
6.01% |
304.99 (100.00%) |
5 |
002517 |
恺英网络 |
4.18% |
509.63 |
8184.66 |
5.29% |
509.63 (100.00%) |
6 |
603259 |
药明康德 |
4.07% |
118.27 |
7961.94 |
5.14% |
-129.17 (-52.20%) |
7 |
600309 |
万华化学 |
3.02% |
87.91 |
5908.27 |
3.82% |
-19.42 (-18.10%) |
8 |
000858 |
五粮液 |
2.82% |
42.01 |
5518.20 |
3.56% |
-28.17 (-40.14%) |
9 |
600487 |
亨通光电 |
2.55% |
299.23 |
4979.19 |
3.22% |
299.23 (100.00%) |
10 |
605117 |
德业股份 |
2.52% |
53.98 |
4937.21 |
3.19% |
-102.78 (-65.56%) |
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 |
300274 |
阳光电源 |
8.13% |
243.91 |
18007.96 |
10.66% |
6.84 (2.88%) |
2 |
603259 |
药明康德 |
6.15% |
247.44 |
13619.10 |
8.06% |
247.44 (100.00%) |
3 |
605117 |
德业股份 |
6.00% |
156.76 |
13293.46 |
7.87% |
-3.65 (-2.28%) |
4 |
002459 |
晶澳科技 |
5.63% |
907.54 |
12478.67 |
7.39% |
-260.88 (-22.33%) |
5 |
000858 |
五粮液 |
4.44% |
70.18 |
9828.01 |
5.82% |
70.18 (100.00%) |
6 |
600309 |
万华化学 |
3.46% |
107.33 |
7658.00 |
4.53% |
107.33 (100.00%) |
7 |
300760 |
迈瑞医疗 |
2.72% |
23.59 |
6015.45 |
3.56% |
23.59 (100.00%) |
8 |
688016 |
心脉医疗 |
2.54% |
51.20 |
5624.67 |
3.33% |
51.20 (100.00%) |
9 |
600036 |
招商银行 |
2.11% |
118.69 |
4664.52 |
2.76% |
118.69 (100.00%) |
10 |
301239 |
普瑞眼科 |
2.11% |
99.66 |
4674.05 |
2.77% |
99.66 (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 |
300274 |
阳光电源 |
8.13% |
243.91 |
18007.96 |
10.66% |
6.84 (2.88%) |
2 |
603259 |
药明康德 |
6.15% |
247.44 |
13619.10 |
8.06% |
247.44 (100.00%) |
3 |
605117 |
德业股份 |
6.00% |
156.76 |
13293.46 |
7.87% |
-3.65 (-2.28%) |
4 |
002459 |
晶澳科技 |
5.63% |
907.54 |
12478.67 |
7.39% |
-260.88 (-22.33%) |
5 |
000858 |
五粮液 |
4.44% |
70.18 |
9828.01 |
5.82% |
70.18 (100.00%) |
6 |
600309 |
万华化学 |
3.46% |
107.33 |
7658.00 |
4.53% |
107.33 (100.00%) |
7 |
300760 |
迈瑞医疗 |
2.72% |
23.59 |
6015.45 |
3.56% |
23.59 (100.00%) |
8 |
688016 |
心脉医疗 |
2.54% |
51.20 |
5624.67 |
3.33% |
51.20 (100.00%) |
9 |
600036 |
招商银行 |
2.11% |
118.69 |
4664.52 |
2.76% |
118.69 (100.00%) |
10 |
301239 |
普瑞眼科 |
2.11% |
99.66 |
4674.05 |
2.77% |
99.66 (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 |
300274 |
阳光电源 |
10.18% |
237.07 |
23607.88 |
11.36% |
-144.55 (-37.88%) |
2 |
300763 |
锦浪科技 |
9.99% |
278.63 |
23182.17 |
11.15% |
-218.68 (-43.97%) |
3 |
605117 |
德业股份 |
7.03% |
160.41 |
16310.90 |
7.85% |
-7.41 (-4.42%) |
4 |
002459 |
晶澳科技 |
6.82% |
1168.42 |
15832.09 |
7.62% |
1168.42 (100.00%) |
5 |
300347 |
泰格医药 |
4.45% |
149.76 |
10332.20 |
4.97% |
-199.91 (-57.17%) |
6 |
002056 |
横店东磁 |
3.87% |
632.04 |
8968.58 |
4.31% |
632.04 (100.00%) |
7 |
300759 |
康龙化成 |
3.18% |
243.12 |
7378.57 |
3.55% |
243.12 (100.00%) |
8 |
688303 |
大全能源 |
2.97% |
263.05 |
6891.79 |
3.31% |
263.05 (100.00%) |
9 |
600276 |
恒瑞医药 |
2.91% |
129.09 |
6751.64 |
3.25% |
129.09 (100.00%) |
10 |
000651 |
格力电器 |
2.73% |
132.25 |
6340.25 |
3.05% |
132.25 (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 |
300274 |
阳光电源 |
10.18% |
237.07 |
23607.88 |
11.36% |
-144.55 (-37.88%) |
2 |
300763 |
锦浪科技 |
9.99% |
278.63 |
23182.17 |
11.15% |
-218.68 (-43.97%) |
3 |
605117 |
德业股份 |
7.03% |
160.41 |
16310.90 |
7.85% |
-7.41 (-4.42%) |
4 |
002459 |
晶澳科技 |
6.82% |
1168.42 |
15832.09 |
7.62% |
1168.42 (100.00%) |
5 |
300347 |
泰格医药 |
4.45% |
149.76 |
10332.20 |
4.97% |
-199.91 (-57.17%) |
6 |
002056 |
横店东磁 |
3.87% |
632.04 |
8968.58 |
4.31% |
632.04 (100.00%) |
7 |
300759 |
康龙化成 |
3.18% |
243.12 |
7378.57 |
3.55% |
243.12 (100.00%) |
8 |
688303 |
大全能源 |
2.97% |
263.05 |
6891.79 |
3.31% |
263.05 (100.00%) |
9 |
600276 |
恒瑞医药 |
2.91% |
129.09 |
6751.64 |
3.25% |
129.09 (100.00%) |
10 |
000651 |
格力电器 |
2.73% |
132.25 |
6340.25 |
3.05% |
132.25 (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 |
300274 |
阳光电源 |
9.86% |
381.63 |
23672.40 |
11.88% |
108.91 (28.54%) |
2 |
300763 |
锦浪科技 |
8.63% |
497.31 |
20708.10 |
10.39% |
124.50 (25.03%) |
3 |
300347 |
泰格医药 |
7.08% |
349.67 |
16994.10 |
8.53% |
186.61 (53.37%) |
4 |
605117 |
德业股份 |
5.20% |
167.82 |
12476.10 |
6.26% |
新增 |
5 |
688032 |
禾迈股份 |
5.01% |
104.84 |
12033.70 |
6.04% |
新增 |
6 |
601600 |
中国铝业 |
4.70% |
1479.73 |
11290.30 |
5.67% |
新增 |
7 |
601318 |
中国平安 |
3.96% |
229.88 |
9507.98 |
4.77% |
新增 |
8 |
688390 |
固德威 |
3.53% |
150.78 |
8461.86 |
4.25% |
新增 |
9 |
000807 |
云铝股份 |
3.00% |
532.72 |
7197.05 |
3.61% |
新增 |
10 |
601899 |
紫金矿业 |
2.50% |
341.20 |
5994.88 |
3.01% |
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 |
300274 |
阳光电源 |
9.86% |
381.63 |
23672.40 |
11.88% |
108.91 (28.54%) |
2 |
300763 |
锦浪科技 |
8.63% |
497.31 |
20708.10 |
10.39% |
124.50 (25.03%) |
3 |
300347 |
泰格医药 |
7.08% |
349.67 |
16994.10 |
8.53% |
186.61 (53.37%) |
4 |
605117 |
德业股份 |
5.20% |
167.82 |
12476.10 |
6.26% |
新增 |
5 |
688032 |
禾迈股份 |
5.01% |
104.84 |
12033.70 |
6.04% |
新增 |
6 |
601600 |
中国铝业 |
4.70% |
1479.73 |
11290.30 |
5.67% |
新增 |
7 |
601318 |
中国平安 |
3.96% |
229.88 |
9507.98 |
4.77% |
新增 |
8 |
688390 |
固德威 |
3.53% |
150.78 |
8461.86 |
4.25% |
新增 |
9 |
000807 |
云铝股份 |
3.00% |
532.72 |
7197.05 |
3.61% |
新增 |
10 |
601899 |
紫金矿业 |
2.50% |
341.20 |
5994.88 |
3.01% |
新增 |
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 |
9.99% |
272.72 |
28308.00 |
10.69% |
-86.15 (-31.59%) |
2 |
688599 |
天合光能 |
9.79% |
1166.29 |
27757.80 |
10.48% |
21.66 (1.86%) |
3 |
688223 |
晶科能源 |
9.50% |
3251.13 |
26919.30 |
10.17% |
-287.78 (-8.85%) |
4 |
002459 |
晶澳科技 |
8.23% |
1335.64 |
23333.60 |
8.81% |
-238.55 (-17.86%) |
5 |
300763 |
锦浪科技 |
7.83% |
372.81 |
22204.70 |
8.38% |
67.43 (18.09%) |
6 |
002056 |
横店东磁 |
7.53% |
1470.30 |
21334.10 |
8.06% |
新增 |
7 |
300498 |
温氏股份 |
6.05% |
902.93 |
17155.70 |
6.48% |
-194.93 (-21.59%) |
8 |
002714 |
牧原股份 |
5.18% |
340.49 |
14692.00 |
5.55% |
-8.02 (-2.36%) |
9 |
300347 |
泰格医药 |
3.06% |
163.07 |
8667.05 |
3.27% |
116.20 (71.26%) |
10 |
603477 |
巨星农牧 |
3.06% |
237.50 |
8683.00 |
3.28% |
-201.21 (-84.72%) |
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 |
9.99% |
272.72 |
28308.00 |
10.69% |
-86.15 (-31.59%) |
2 |
688599 |
天合光能 |
9.79% |
1166.29 |
27757.80 |
10.48% |
21.66 (1.86%) |
3 |
688223 |
晶科能源 |
9.50% |
3251.13 |
26919.30 |
10.17% |
-287.78 (-8.85%) |
4 |
002459 |
晶澳科技 |
8.23% |
1335.64 |
23333.60 |
8.81% |
-238.55 (-17.86%) |
5 |
300763 |
锦浪科技 |
7.83% |
372.81 |
22204.70 |
8.38% |
67.43 (18.09%) |
6 |
002056 |
横店东磁 |
7.53% |
1470.30 |
21334.10 |
8.06% |
新增 |
7 |
300498 |
温氏股份 |
6.05% |
902.93 |
17155.70 |
6.48% |
-194.93 (-21.59%) |
8 |
002714 |
牧原股份 |
5.18% |
340.49 |
14692.00 |
5.55% |
-8.02 (-2.36%) |
9 |
300347 |
泰格医药 |
3.06% |
163.07 |
8667.05 |
3.27% |
116.20 (71.26%) |
10 |
603477 |
巨星农牧 |
3.06% |
237.50 |
8683.00 |
3.28% |
-201.21 (-84.72%) |
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 |
688599 |
天合光能 |
10.36% |
1144.64 |
32656.50 |
11.35% |
-57.18 (-5.00%) |
2 |
002459 |
晶澳科技 |
10.34% |
1574.19 |
32617.20 |
11.34% |
104.86 (6.66%) |
3 |
300274 |
阳光电源 |
9.97% |
358.87 |
31433.10 |
10.93% |
-61.49 (-17.13%) |
4 |
688223 |
晶科能源 |
9.94% |
3538.91 |
31354.70 |
10.90% |
-123.22 (-3.48%) |
5 |
300498 |
温氏股份 |
6.98% |
1097.86 |
22023.10 |
7.66% |
新增 |
6 |
300763 |
锦浪科技 |
6.77% |
305.38 |
21346.10 |
7.42% |
36.40 (11.92%) |
7 |
688390 |
固德威 |
6.33% |
152.91 |
19967.40 |
6.94% |
-50.14 (-32.79%) |
8 |
603477 |
巨星农牧 |
5.21% |
438.71 |
16438.50 |
5.72% |
新增 |
9 |
002714 |
牧原股份 |
4.55% |
348.51 |
14351.60 |
4.99% |
新增 |
10 |
605117 |
德业股份 |
3.94% |
148.25 |
12438.60 |
4.32% |
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 |
688599 |
天合光能 |
10.36% |
1144.64 |
32656.50 |
11.35% |
-57.18 (-5.00%) |
2 |
002459 |
晶澳科技 |
10.34% |
1574.19 |
32617.20 |
11.34% |
104.86 (6.66%) |
3 |
300274 |
阳光电源 |
9.97% |
358.87 |
31433.10 |
10.93% |
-61.49 (-17.13%) |
4 |
688223 |
晶科能源 |
9.94% |
3538.91 |
31354.70 |
10.90% |
-123.22 (-3.48%) |
5 |
300498 |
温氏股份 |
6.98% |
1097.86 |
22023.10 |
7.66% |
新增 |
6 |
300763 |
锦浪科技 |
6.77% |
305.38 |
21346.10 |
7.42% |
36.40 (11.92%) |
7 |
688390 |
固德威 |
6.33% |
152.91 |
19967.40 |
6.94% |
-50.14 (-32.79%) |
8 |
603477 |
巨星农牧 |
5.21% |
438.71 |
16438.50 |
5.72% |
新增 |
9 |
002714 |
牧原股份 |
4.55% |
348.51 |
14351.60 |
4.99% |
新增 |
10 |
605117 |
德业股份 |
3.94% |
148.25 |
12438.60 |
4.32% |
新增 |
11 |
002840 |
华统股份 |
3.08% |
467.49 |
9719.15 |
3.38% |
--- |
12 |
603259 |
药明康德 |
1.90% |
82.52 |
6004.11 |
2.09% |
--- |
13 |
002092 |
中泰化学 |
1.84% |
948.79 |
5787.62 |
2.01% |
--- |
14 |
300759 |
康龙化成 |
1.70% |
184.74 |
5353.77 |
1.86% |
--- |
15 |
002100 |
天康生物 |
1.61% |
577.45 |
5064.22 |
1.76% |
--- |
16 |
002567 |
唐人神 |
1.44% |
606.50 |
4548.75 |
1.58% |
--- |
17 |
605296 |
神农集团 |
1.06% |
108.86 |
3345.19 |
1.16% |
--- |
18 |
000157 |
中联重科 |
0.95% |
460.49 |
3007.00 |
1.05% |
--- |
19 |
605020 |
永和股份 |
0.92% |
115.60 |
2891.13 |
1.01% |
--- |
20 |
300347 |
泰格医药 |
0.82% |
46.87 |
2576.44 |
0.90% |
--- |
21 |
600409 |
三友化工 |
0.34% |
192.66 |
1057.70 |
0.37% |
--- |
22 |
601800 |
中国交建 |
0.32% |
131.30 |
997.88 |
0.35% |
--- |
23 |
300406 |
九强生物 |
0.29% |
47.31 |
903.62 |
0.31% |
--- |
24 |
601390 |
中国中铁 |
0.13% |
70.00 |
397.60 |
0.14% |
--- |
25 |
605090 |
九丰能源 |
0.09% |
10.37 |
289.75 |
0.10% |
--- |
26 |
688383 |
新益昌 |
0.07% |
2.04 |
213.77 |
0.07% |
--- |
27 |
300490 |
华自科技 |
0.06% |
17.50 |
203.18 |
0.07% |
--- |
28 |
300979 |
华利集团 |
0.04% |
2.44 |
128.44 |
0.04% |
--- |
29 |
002353 |
杰瑞股份 |
0.04% |
4.17 |
117.22 |
0.04% |
--- |
30 |
600276 |
恒瑞医药 |
0.04% |
2.77 |
125.20 |
0.04% |
--- |
31 |
601066 |
中信建投 |
0.04% |
4.90 |
115.93 |
0.04% |
--- |
32 |
688202 |
美迪西 |
0.02% |
0.79 |
54.27 |
0.02% |
--- |
33 |
688606 |
奥泰生物 |
0.01% |
0.40 |
27.44 |
0.01% |
--- |
34 |
300750 |
宁德时代 |
0.01% |
0.21 |
33.58 |
0.01% |
--- |
35 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
36 |
835185 |
贝特瑞 |
0.00% |
0.68 |
15.46 |
0.01% |
--- |
37 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
38 |
002050 |
三花智控 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
39 |
300950 |
德固特 |
0.00% |
0.33 |
5.29 |
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 |
300274 |
阳光电源 |
10.28% |
420.36 |
37626.10 |
11.02% |
0.00 (新增) |
2 |
002459 |
晶澳科技 |
10.27% |
1469.33 |
37585.40 |
11.01% |
0.00 (新增) |
3 |
688223 |
晶科能源 |
10.11% |
3662.12 |
36987.50 |
10.83% |
0.00 (新增) |
4 |
688599 |
天合光能 |
10.04% |
1201.81 |
36739.50 |
10.76% |
0.00 (新增) |
5 |
688390 |
固德威 |
7.34% |
203.05 |
26841.50 |
7.86% |
0.00 (新增) |
6 |
300763 |
锦浪科技 |
5.77% |
268.98 |
21117.30 |
6.18% |
0.00 (新增) |
7 |
002865 |
钧达股份 |
4.99% |
190.62 |
18255.70 |
5.35% |
0.00 (新增) |
8 |
600750 |
江中药业 |
3.89% |
718.56 |
14249.00 |
4.17% |
0.00 (新增) |
9 |
002056 |
横店东磁 |
3.81% |
853.15 |
13940.50 |
4.08% |
0.00 (新增) |
10 |
601865 |
福莱特 |
2.97% |
383.81 |
10869.40 |
3.18% |
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 |
300274 |
阳光电源 |
10.28% |
420.36 |
37626.10 |
11.02% |
0.00 (新增) |
2 |
002459 |
晶澳科技 |
10.27% |
1469.33 |
37585.40 |
11.01% |
0.00 (新增) |
3 |
688223 |
晶科能源 |
10.11% |
3662.12 |
36987.50 |
10.83% |
0.00 (新增) |
4 |
688599 |
天合光能 |
10.04% |
1201.81 |
36739.50 |
10.76% |
0.00 (新增) |
5 |
688390 |
固德威 |
7.34% |
203.05 |
26841.50 |
7.86% |
0.00 (新增) |
6 |
300763 |
锦浪科技 |
5.77% |
268.98 |
21117.30 |
6.18% |
0.00 (新增) |
7 |
002865 |
钧达股份 |
4.99% |
190.62 |
18255.70 |
5.35% |
0.00 (新增) |
8 |
600750 |
江中药业 |
3.89% |
718.56 |
14249.00 |
4.17% |
0.00 (新增) |
9 |
002056 |
横店东磁 |
3.81% |
853.15 |
13940.50 |
4.08% |
0.00 (新增) |
10 |
601865 |
福莱特 |
2.97% |
383.81 |
10869.40 |
3.18% |
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 |
605117 |
德业股份 |
10.11% |
342.87 |
51275.60 |
11.29% |
120.81 (35.24%) |
2 |
300274 |
阳光电源 |
10.04% |
436.49 |
50907.50 |
11.21% |
-127.25 (-29.15%) |
3 |
688599 |
天合光能 |
9.96% |
1185.36 |
50508.10 |
11.12% |
130.99 (11.05%) |
4 |
688223 |
晶科能源 |
9.92% |
3578.51 |
50313.90 |
11.08% |
-648.32 (-18.12%) |
5 |
002459 |
晶澳科技 |
9.90% |
1203.41 |
50182.10 |
11.05% |
129.71 (10.78%) |
6 |
601865 |
福莱特 |
6.39% |
841.60 |
32409.80 |
7.14% |
-203.24 (-24.15%) |
7 |
002056 |
横店东磁 |
5.42% |
1508.25 |
27465.30 |
6.05% |
-464.01 (-30.76%) |
8 |
600750 |
江中药业 |
3.15% |
728.60 |
15978.20 |
3.52% |
新增 |
9 |
300763 |
锦浪科技 |
2.84% |
138.67 |
14417.40 |
3.18% |
-299.89 (-216.27%) |
10 |
001979 |
招商蛇口 |
2.74% |
1066.41 |
13895.30 |
3.06% |
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 |
605117 |
德业股份 |
10.11% |
342.87 |
51275.60 |
11.29% |
120.81 (35.24%) |
2 |
300274 |
阳光电源 |
10.04% |
436.49 |
50907.50 |
11.21% |
-127.25 (-29.15%) |
3 |
688599 |
天合光能 |
9.96% |
1185.36 |
50508.10 |
11.12% |
130.99 (11.05%) |
4 |
688223 |
晶科能源 |
9.92% |
3578.51 |
50313.90 |
11.08% |
-648.32 (-18.12%) |
5 |
002459 |
晶澳科技 |
9.90% |
1203.41 |
50182.10 |
11.05% |
129.71 (10.78%) |
6 |
601865 |
福莱特 |
6.39% |
841.60 |
32409.80 |
7.14% |
-203.24 (-24.15%) |
7 |
002056 |
横店东磁 |
5.42% |
1508.25 |
27465.30 |
6.05% |
-464.01 (-30.76%) |
8 |
600750 |
江中药业 |
3.15% |
728.60 |
15978.20 |
3.52% |
新增 |
9 |
300763 |
锦浪科技 |
2.84% |
138.67 |
14417.40 |
3.18% |
-299.89 (-216.27%) |
10 |
001979 |
招商蛇口 |
2.74% |
1066.41 |
13895.30 |
3.06% |
新增 |
11 |
600325 |
华发股份 |
2.43% |
1248.59 |
12298.64 |
2.71% |
--- |
12 |
600048 |
保利发展 |
2.25% |
874.47 |
11394.34 |
2.51% |
--- |
13 |
688390 |
固德威 |
2.15% |
65.34 |
10902.53 |
2.40% |
--- |
14 |
600031 |
三一重工 |
1.58% |
482.11 |
8017.49 |
1.77% |
--- |
15 |
600690 |
海尔智家 |
1.42% |
306.90 |
7206.01 |
1.59% |
--- |
16 |
002142 |
宁波银行 |
1.13% |
227.05 |
5744.36 |
1.27% |
--- |
17 |
601318 |
中国平安 |
1.12% |
122.05 |
5663.12 |
1.25% |
--- |
18 |
688680 |
海优新材 |
0.95% |
39.58 |
4821.64 |
1.06% |
--- |
19 |
000157 |
中联重科 |
0.88% |
661.54 |
4465.41 |
0.98% |
--- |
20 |
601601 |
中国太保 |
0.70% |
136.46 |
3545.23 |
0.78% |
--- |
21 |
601336 |
新华保险 |
0.66% |
90.85 |
3340.55 |
0.74% |
--- |
22 |
000651 |
格力电器 |
0.58% |
80.69 |
2945.99 |
0.65% |
--- |
23 |
002966 |
苏州银行 |
0.46% |
356.75 |
2336.69 |
0.51% |
--- |
24 |
600919 |
江苏银行 |
0.46% |
319.88 |
2351.12 |
0.52% |
--- |
25 |
688503 |
聚和材料 |
0.42% |
21.91 |
2136.65 |
0.47% |
--- |
26 |
601838 |
成都银行 |
0.33% |
136.21 |
1663.12 |
0.37% |
--- |
27 |
688266 |
泽璟制药 |
0.28% |
33.03 |
1444.30 |
0.32% |
--- |
28 |
000333 |
美的集团 |
0.25% |
21.11 |
1243.80 |
0.27% |
--- |
29 |
002705 |
新宝股份 |
0.23% |
65.51 |
1181.15 |
0.26% |
--- |
30 |
600129 |
太极集团 |
0.18% |
15.36 |
913.77 |
0.20% |
--- |
31 |
600166 |
福田汽车 |
0.12% |
172.54 |
586.64 |
0.13% |
--- |
32 |
301162 |
国能日新 |
0.11% |
7.09 |
559.14 |
0.12% |
--- |
33 |
002847 |
盐津铺子 |
0.11% |
6.76 |
575.36 |
0.13% |
--- |
34 |
601628 |
中国人寿 |
0.10% |
14.26 |
498.53 |
0.11% |
--- |
35 |
605090 |
九丰能源 |
0.05% |
10.37 |
231.65 |
0.05% |
--- |
36 |
300861 |
美畅股份 |
0.04% |
4.44 |
192.76 |
0.04% |
--- |
37 |
603688 |
石英股份 |
0.04% |
1.85 |
210.60 |
0.05% |
--- |
38 |
688607 |
康众医疗 |
0.02% |
4.00 |
76.48 |
0.02% |
--- |
39 |
688202 |
美迪西 |
0.01% |
0.79 |
67.66 |
0.01% |
--- |
40 |
835185 |
贝特瑞 |
0.00% |
0.68 |
16.40 |
0.00% |
--- |
41 |
002050 |
三花智控 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
42 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
43 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
44 |
688606 |
奥泰生物 |
0.00% |
0.40 |
20.88 |
0.00% |
--- |
45 |
300950 |
德固特 |
0.00% |
0.33 |
6.95 |
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 |
10.31% |
1073.70 |
61566.10 |
11.04% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
9.90% |
563.74 |
59113.50 |
10.60% |
0.00 (新增) |
3 |
688223 |
晶科能源 |
9.86% |
4226.84 |
58879.80 |
10.55% |
0.00 (新增) |
4 |
300763 |
锦浪科技 |
9.81% |
438.55 |
58534.70 |
10.49% |
0.00 (新增) |
5 |
605117 |
德业股份 |
9.60% |
222.06 |
57281.50 |
10.27% |
0.00 (新增) |
6 |
688599 |
天合光能 |
9.20% |
1054.36 |
54921.80 |
9.84% |
0.00 (新增) |
7 |
688390 |
固德威 |
8.87% |
183.03 |
52978.00 |
9.50% |
0.00 (新增) |
8 |
002056 |
横店东磁 |
6.79% |
1972.26 |
40549.70 |
7.27% |
0.00 (新增) |
9 |
601865 |
福莱特 |
6.00% |
1044.83 |
35848.20 |
6.43% |
0.00 (新增) |
10 |
688680 |
海优新材 |
3.48% |
125.55 |
20764.50 |
3.72% |
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 |
10.31% |
1073.70 |
61566.10 |
11.04% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
9.90% |
563.74 |
59113.50 |
10.60% |
0.00 (新增) |
3 |
688223 |
晶科能源 |
9.86% |
4226.84 |
58879.80 |
10.55% |
0.00 (新增) |
4 |
300763 |
锦浪科技 |
9.81% |
438.55 |
58534.70 |
10.49% |
0.00 (新增) |
5 |
605117 |
德业股份 |
9.60% |
222.06 |
57281.50 |
10.27% |
0.00 (新增) |
6 |
688599 |
天合光能 |
9.20% |
1054.36 |
54921.80 |
9.84% |
0.00 (新增) |
7 |
688390 |
固德威 |
8.87% |
183.03 |
52978.00 |
9.50% |
0.00 (新增) |
8 |
002056 |
横店东磁 |
6.79% |
1972.26 |
40549.70 |
7.27% |
0.00 (新增) |
9 |
601865 |
福莱特 |
6.00% |
1044.83 |
35848.20 |
6.43% |
0.00 (新增) |
10 |
688680 |
海优新材 |
3.48% |
125.55 |
20764.50 |
3.72% |
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 |
300274 |
阳光电源 |
10.85% |
635.47 |
71045.30 |
11.62% |
7.28 (1.15%) |
2 |
688599 |
天合光能 |
10.79% |
1107.97 |
70643.90 |
11.55% |
37.71 (3.40%) |
3 |
688223 |
晶科能源 |
10.41% |
4654.86 |
68193.70 |
11.15% |
455.33 (9.78%) |
4 |
300763 |
锦浪科技 |
10.19% |
370.63 |
66731.80 |
10.91% |
74.75 (20.17%) |
5 |
002459 |
晶澳科技 |
9.89% |
1077.47 |
64745.30 |
10.59% |
-71.41 (-6.63%) |
6 |
605117 |
德业股份 |
8.19% |
161.98 |
53646.40 |
8.77% |
88.49 (54.63%) |
7 |
688390 |
固德威 |
6.95% |
140.97 |
45546.30 |
7.45% |
新增 |
8 |
002056 |
横店东磁 |
6.81% |
2378.65 |
44575.90 |
7.29% |
1009.39 (42.44%) |
9 |
601865 |
福莱特 |
5.19% |
1019.52 |
33960.30 |
5.55% |
216.88 (21.27%) |
10 |
688680 |
海优新材 |
3.62% |
127.80 |
23680.50 |
3.87% |
-19.23 (-15.05%) |
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 |
300274 |
阳光电源 |
10.85% |
635.47 |
71045.30 |
11.62% |
7.28 (1.15%) |
2 |
688599 |
天合光能 |
10.79% |
1107.97 |
70643.90 |
11.55% |
37.71 (3.40%) |
3 |
688223 |
晶科能源 |
10.41% |
4654.86 |
68193.70 |
11.15% |
455.33 (9.78%) |
4 |
300763 |
锦浪科技 |
10.19% |
370.63 |
66731.80 |
10.91% |
74.75 (20.17%) |
5 |
002459 |
晶澳科技 |
9.89% |
1077.47 |
64745.30 |
10.59% |
-71.41 (-6.63%) |
6 |
605117 |
德业股份 |
8.19% |
161.98 |
53646.40 |
8.77% |
88.49 (54.63%) |
7 |
688390 |
固德威 |
6.95% |
140.97 |
45546.30 |
7.45% |
新增 |
8 |
002056 |
横店东磁 |
6.81% |
2378.65 |
44575.90 |
7.29% |
1009.39 (42.44%) |
9 |
601865 |
福莱特 |
5.19% |
1019.52 |
33960.30 |
5.55% |
216.88 (21.27%) |
10 |
688680 |
海优新材 |
3.62% |
127.80 |
23680.50 |
3.87% |
-19.23 (-15.05%) |
11 |
300393 |
中来股份 |
2.70% |
1192.44 |
17671.96 |
2.89% |
--- |
12 |
002484 |
江海股份 |
1.87% |
547.20 |
12240.86 |
2.00% |
--- |
13 |
002812 |
恩捷股份 |
1.22% |
60.62 |
7958.80 |
1.30% |
--- |
14 |
002384 |
东山精密 |
1.12% |
296.12 |
7323.05 |
1.20% |
--- |
15 |
002353 |
杰瑞股份 |
1.04% |
245.12 |
6841.36 |
1.12% |
--- |
16 |
300811 |
铂科新材 |
0.78% |
59.12 |
5112.13 |
0.84% |
--- |
17 |
300861 |
美畅股份 |
0.75% |
100.07 |
4919.66 |
0.80% |
--- |
18 |
688503 |
聚和材料 |
0.32% |
13.95 |
2079.59 |
0.34% |
--- |
19 |
601238 |
广汽集团 |
0.29% |
171.85 |
1895.51 |
0.31% |
--- |
20 |
002493 |
荣盛石化 |
0.13% |
71.01 |
873.40 |
0.14% |
--- |
21 |
603833 |
欧派家居 |
0.12% |
6.48 |
787.51 |
0.13% |
--- |
22 |
301162 |
国能日新 |
0.07% |
5.06 |
444.65 |
0.07% |
--- |
23 |
603688 |
石英股份 |
0.04% |
1.85 |
242.94 |
0.04% |
--- |
24 |
688202 |
美迪西 |
0.02% |
0.57 |
121.25 |
0.02% |
--- |
25 |
300759 |
康龙化成 |
0.01% |
0.76 |
51.68 |
0.01% |
--- |
26 |
688607 |
康众医疗 |
0.01% |
4.00 |
75.80 |
0.01% |
--- |
27 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
28 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
29 |
300950 |
德固特 |
0.00% |
0.33 |
5.71 |
0.00% |
--- |
30 |
002050 |
三花智控 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
31 |
835185 |
贝特瑞 |
0.00% |
0.45 |
18.73 |
0.00% |
--- |
32 |
688606 |
奥泰生物 |
0.00% |
0.27 |
28.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
10.30% |
1148.88 |
72689.80 |
11.61% |
106.52 (9.27%) |
2 |
688223 |
晶科能源 |
9.92% |
4199.53 |
70006.10 |
11.18% |
161.64 (3.85%) |
3 |
300274 |
阳光电源 |
9.85% |
628.19 |
69490.40 |
11.10% |
109.39 (17.41%) |
4 |
688599 |
天合光能 |
9.72% |
1070.25 |
68613.90 |
10.96% |
-112.77 (-10.54%) |
5 |
300763 |
锦浪科技 |
9.26% |
295.88 |
65375.70 |
10.44% |
-36.71 (-12.41%) |
6 |
605117 |
德业股份 |
4.38% |
73.49 |
30879.50 |
4.93% |
43.38 (59.03%) |
7 |
002056 |
横店东磁 |
3.84% |
1369.26 |
27097.70 |
4.33% |
83.18 (6.08%) |
8 |
300760 |
迈瑞医疗 |
3.79% |
89.50 |
26760.90 |
4.27% |
新增 |
9 |
601865 |
福莱特 |
3.72% |
802.64 |
26246.40 |
4.19% |
38.39 (4.78%) |
10 |
688680 |
海优新材 |
3.41% |
147.03 |
24084.30 |
3.85% |
-13.04 (-8.87%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
10.30% |
1148.88 |
72689.80 |
11.61% |
106.52 (9.27%) |
2 |
688223 |
晶科能源 |
9.92% |
4199.53 |
70006.10 |
11.18% |
161.64 (3.85%) |
3 |
300274 |
阳光电源 |
9.85% |
628.19 |
69490.40 |
11.10% |
109.39 (17.41%) |
4 |
688599 |
天合光能 |
9.72% |
1070.25 |
68613.90 |
10.96% |
-112.77 (-10.54%) |
5 |
300763 |
锦浪科技 |
9.26% |
295.88 |
65375.70 |
10.44% |
-36.71 (-12.41%) |
6 |
605117 |
德业股份 |
4.38% |
73.49 |
30879.50 |
4.93% |
43.38 (59.03%) |
7 |
002056 |
横店东磁 |
3.84% |
1369.26 |
27097.70 |
4.33% |
83.18 (6.08%) |
8 |
300760 |
迈瑞医疗 |
3.79% |
89.50 |
26760.90 |
4.27% |
新增 |
9 |
601865 |
福莱特 |
3.72% |
802.64 |
26246.40 |
4.19% |
38.39 (4.78%) |
10 |
688680 |
海优新材 |
3.41% |
147.03 |
24084.30 |
3.85% |
-13.04 (-8.87%) |
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 |
10.43% |
1042.37 |
80530.20 |
11.48% |
382.25 (36.67%) |
2 |
688599 |
天合光能 |
10.00% |
1183.03 |
77192.40 |
11.00% |
157.56 (13.32%) |
3 |
300763 |
锦浪科技 |
8.78% |
332.60 |
67796.20 |
9.66% |
116.81 (35.12%) |
4 |
688223 |
晶科能源 |
7.81% |
4037.88 |
60285.60 |
8.59% |
1469.56 (36.39%) |
5 |
300274 |
阳光电源 |
6.60% |
518.80 |
50972.10 |
7.26% |
130.28 (25.11%) |
6 |
600763 |
通策医疗 |
4.78% |
211.63 |
36917.10 |
5.26% |
新增 |
7 |
000661 |
长春高新 |
4.69% |
155.24 |
36236.10 |
5.16% |
新增 |
8 |
002056 |
横店东磁 |
4.43% |
1286.08 |
34235.40 |
4.88% |
新增 |
9 |
300861 |
美畅股份 |
4.18% |
348.61 |
32312.80 |
4.61% |
新增 |
10 |
688680 |
海优新材 |
4.12% |
160.07 |
31805.30 |
4.53% |
38.61 (24.12%) |
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 |
10.43% |
1042.37 |
80530.20 |
11.48% |
382.25 (36.67%) |
2 |
688599 |
天合光能 |
10.00% |
1183.03 |
77192.40 |
11.00% |
157.56 (13.32%) |
3 |
300763 |
锦浪科技 |
8.78% |
332.60 |
67796.20 |
9.66% |
116.81 (35.12%) |
4 |
688223 |
晶科能源 |
7.81% |
4037.88 |
60285.60 |
8.59% |
1469.56 (36.39%) |
5 |
300274 |
阳光电源 |
6.60% |
518.80 |
50972.10 |
7.26% |
130.28 (25.11%) |
6 |
600763 |
通策医疗 |
4.78% |
211.63 |
36917.10 |
5.26% |
新增 |
7 |
000661 |
长春高新 |
4.69% |
155.24 |
36236.10 |
5.16% |
新增 |
8 |
002056 |
横店东磁 |
4.43% |
1286.08 |
34235.40 |
4.88% |
新增 |
9 |
300861 |
美畅股份 |
4.18% |
348.61 |
32312.80 |
4.61% |
新增 |
10 |
688680 |
海优新材 |
4.12% |
160.07 |
31805.30 |
4.53% |
38.61 (24.12%) |
11 |
002353 |
杰瑞股份 |
3.79% |
725.60 |
29241.57 |
4.17% |
--- |
12 |
601865 |
福莱特 |
3.77% |
764.25 |
29117.97 |
4.15% |
--- |
13 |
300015 |
爱尔眼科 |
3.34% |
575.93 |
25784.22 |
3.67% |
--- |
14 |
002493 |
荣盛石化 |
2.49% |
1250.43 |
19244.09 |
2.74% |
--- |
15 |
300630 |
普利制药 |
1.94% |
426.70 |
14998.50 |
2.14% |
--- |
16 |
300357 |
我武生物 |
1.83% |
271.82 |
14142.79 |
2.02% |
--- |
17 |
300122 |
智飞生物 |
1.59% |
110.80 |
12299.91 |
1.75% |
--- |
18 |
605117 |
德业股份 |
1.09% |
30.11 |
8427.49 |
1.20% |
--- |
19 |
601877 |
正泰电器 |
1.08% |
232.13 |
8305.48 |
1.18% |
--- |
20 |
688050 |
爱博医疗 |
0.99% |
34.00 |
7623.25 |
1.09% |
--- |
21 |
301162 |
国能日新 |
0.80% |
101.14 |
6193.77 |
0.88% |
--- |
22 |
300393 |
中来股份 |
0.74% |
336.72 |
5724.26 |
0.82% |
--- |
23 |
300759 |
康龙化成 |
0.53% |
42.93 |
4087.79 |
0.58% |
--- |
24 |
300595 |
欧普康视 |
0.49% |
65.98 |
3773.40 |
0.54% |
--- |
25 |
002028 |
思源电气 |
0.36% |
78.64 |
2804.30 |
0.40% |
--- |
26 |
000792 |
盐湖股份 |
0.12% |
30.21 |
905.09 |
0.13% |
--- |
27 |
688052 |
纳芯微 |
0.03% |
0.61 |
213.64 |
0.03% |
--- |
28 |
603688 |
石英股份 |
0.03% |
1.85 |
245.33 |
0.03% |
--- |
29 |
688390 |
固德威 |
0.01% |
0.20 |
61.51 |
0.01% |
--- |
30 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
31 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
32 |
002050 |
三花智控 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
33 |
835185 |
贝特瑞 |
0.00% |
0.45 |
37.21 |
0.01% |
--- |
34 |
300950 |
德固特 |
0.00% |
0.33 |
5.34 |
0.00% |
--- |
35 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
38 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
39 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
40 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
41 |
688606 |
奥泰生物 |
0.00% |
0.27 |
32.87 |
0.00% |
--- |
42 |
688125 |
安达智能 |
0.00% |
0.38 |
16.39 |
0.00% |
--- |
43 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
44 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
45 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
46 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
47 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
48 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
49 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
50 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
51 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
52 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
54 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
55 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
56 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
57 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
58 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
59 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
63 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
64 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
67 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
69 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
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 |
688599 |
天合光能 |
9.91% |
1025.47 |
60400.10 |
11.46% |
--- |
2 |
601877 |
正泰电器 |
8.89% |
1367.79 |
54137.20 |
10.27% |
--- |
3 |
002459 |
晶澳科技 |
8.52% |
660.12 |
51938.00 |
9.86% |
--- |
4 |
300763 |
锦浪科技 |
7.03% |
215.79 |
42811.50 |
8.13% |
--- |
5 |
300274 |
阳光电源 |
6.84% |
388.52 |
41672.70 |
7.91% |
--- |
6 |
002353 |
杰瑞股份 |
6.21% |
897.96 |
37848.90 |
7.18% |
--- |
7 |
601865 |
福莱特 |
5.36% |
725.22 |
32635.00 |
6.19% |
--- |
8 |
688223 |
晶科能源 |
5.17% |
2568.33 |
31487.70 |
5.98% |
--- |
9 |
300750 |
宁德时代 |
4.26% |
50.67 |
25957.60 |
4.93% |
--- |
10 |
688680 |
海优新材 |
4.11% |
121.46 |
25020.30 |
4.75% |
--- |
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 |
688599 |
天合光能 |
9.91% |
1025.47 |
60400.10 |
11.46% |
--- |
2 |
601877 |
正泰电器 |
8.89% |
1367.79 |
54137.20 |
10.27% |
--- |
3 |
002459 |
晶澳科技 |
8.52% |
660.12 |
51938.00 |
9.86% |
--- |
4 |
300763 |
锦浪科技 |
7.03% |
215.79 |
42811.50 |
8.13% |
--- |
5 |
300274 |
阳光电源 |
6.84% |
388.52 |
41672.70 |
7.91% |
--- |
6 |
002353 |
杰瑞股份 |
6.21% |
897.96 |
37848.90 |
7.18% |
--- |
7 |
601865 |
福莱特 |
5.36% |
725.22 |
32635.00 |
6.19% |
--- |
8 |
688223 |
晶科能源 |
5.17% |
2568.33 |
31487.70 |
5.98% |
--- |
9 |
300750 |
宁德时代 |
4.26% |
50.67 |
25957.60 |
4.93% |
--- |
10 |
688680 |
海优新材 |
4.11% |
121.46 |
25020.30 |
4.75% |
--- |
显示全部持仓明细>>