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 |
002028 |
思源电气 |
7.73% |
33.49 |
2441.76 |
12.06% |
0.00 (新增) |
2 |
02015 |
理想汽车-W |
6.81% |
22.04 |
2150.63 |
10.63% |
0.00 (新增) |
3 |
300776 |
帝尔激光 |
6.45% |
38.27 |
2036.30 |
10.06% |
0.00 (新增) |
4 |
00981 |
中芯国际 |
5.71% |
44.25 |
1803.81 |
8.91% |
0.00 (新增) |
5 |
603606 |
东方电缆 |
4.64% |
28.35 |
1465.98 |
7.24% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
3.95% |
2.72 |
1247.69 |
6.16% |
0.00 (新增) |
7 |
601126 |
四方股份 |
3.12% |
60.53 |
984.82 |
4.87% |
0.00 (新增) |
8 |
603698 |
航天工程 |
2.30% |
41.21 |
726.12 |
3.59% |
0.00 (新增) |
9 |
603596 |
伯特利 |
1.86% |
11.13 |
586.44 |
2.90% |
0.00 (新增) |
10 |
600183 |
生益科技 |
1.71% |
17.89 |
539.38 |
2.66% |
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 |
002028 |
思源电气 |
7.73% |
33.49 |
2441.76 |
12.06% |
0.00 (新增) |
2 |
02015 |
理想汽车-W |
6.81% |
22.04 |
2150.63 |
10.63% |
0.00 (新增) |
3 |
300776 |
帝尔激光 |
6.45% |
38.27 |
2036.30 |
10.06% |
0.00 (新增) |
4 |
00981 |
中芯国际 |
5.71% |
44.25 |
1803.81 |
8.91% |
0.00 (新增) |
5 |
603606 |
东方电缆 |
4.64% |
28.35 |
1465.98 |
7.24% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
3.95% |
2.72 |
1247.69 |
6.16% |
0.00 (新增) |
7 |
601126 |
四方股份 |
3.12% |
60.53 |
984.82 |
4.87% |
0.00 (新增) |
8 |
603698 |
航天工程 |
2.30% |
41.21 |
726.12 |
3.59% |
0.00 (新增) |
9 |
603596 |
伯特利 |
1.86% |
11.13 |
586.44 |
2.90% |
0.00 (新增) |
10 |
600183 |
生益科技 |
1.71% |
17.89 |
539.38 |
2.66% |
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 |
002028 |
思源电气 |
8.71% |
36.71 |
2789.96 |
10.88% |
-2.78 (-7.04%) |
2 |
300776 |
帝尔激光 |
7.93% |
38.27 |
2539.16 |
9.90% |
0.58 (1.54%) |
3 |
00981 |
中芯国际 |
6.90% |
51.95 |
2210.08 |
8.62% |
8.55 (19.70%) |
4 |
02015 |
理想汽车-W |
6.24% |
21.88 |
1999.97 |
7.80% |
2.53 (13.07%) |
5 |
00700 |
腾讯控股 |
4.97% |
3.47 |
1591.50 |
6.21% |
3.47 (100.00%) |
6 |
603606 |
东方电缆 |
4.52% |
29.74 |
1448.34 |
5.65% |
-2.74 (-8.44%) |
7 |
00916 |
龙源电力 |
4.47% |
249.30 |
1433.28 |
5.59% |
23.80 (10.55%) |
8 |
000408 |
藏格矿业 |
3.25% |
29.05 |
1041.15 |
4.06% |
0.07 (0.24%) |
9 |
601899 |
紫金矿业 |
2.88% |
50.91 |
922.49 |
3.60% |
-6.21 (-10.87%) |
10 |
600183 |
生益科技 |
2.86% |
33.71 |
917.25 |
3.58% |
33.71 (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 |
002028 |
思源电气 |
8.71% |
36.71 |
2789.96 |
10.88% |
-2.78 (-7.04%) |
2 |
300776 |
帝尔激光 |
7.93% |
38.27 |
2539.16 |
9.90% |
0.58 (1.54%) |
3 |
00981 |
中芯国际 |
6.90% |
51.95 |
2210.08 |
8.62% |
8.55 (19.70%) |
4 |
02015 |
理想汽车-W |
6.24% |
21.88 |
1999.97 |
7.80% |
2.53 (13.07%) |
5 |
00700 |
腾讯控股 |
4.97% |
3.47 |
1591.50 |
6.21% |
3.47 (100.00%) |
6 |
603606 |
东方电缆 |
4.52% |
29.74 |
1448.34 |
5.65% |
-2.74 (-8.44%) |
7 |
00916 |
龙源电力 |
4.47% |
249.30 |
1433.28 |
5.59% |
23.80 (10.55%) |
8 |
000408 |
藏格矿业 |
3.25% |
29.05 |
1041.15 |
4.06% |
0.07 (0.24%) |
9 |
601899 |
紫金矿业 |
2.88% |
50.91 |
922.49 |
3.60% |
-6.21 (-10.87%) |
10 |
600183 |
生益科技 |
2.86% |
33.71 |
917.25 |
3.58% |
33.71 (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 |
002028 |
思源电气 |
9.37% |
39.49 |
2870.92 |
13.03% |
8.48 (27.35%) |
2 |
300776 |
帝尔激光 |
7.82% |
37.69 |
2396.28 |
10.88% |
-11.51 (-23.39%) |
3 |
000792 |
盐湖股份 |
6.74% |
125.42 |
2064.49 |
9.37% |
-16.96 (-11.91%) |
4 |
603606 |
东方电缆 |
5.57% |
32.48 |
1706.82 |
7.75% |
-8.73 (-21.18%) |
5 |
02015 |
理想汽车-W |
5.49% |
19.35 |
1683.48 |
7.64% |
10.88 (128.45%) |
6 |
00916 |
龙源电力 |
4.39% |
225.50 |
1344.81 |
6.10% |
5.30 (2.41%) |
7 |
00981 |
中芯国际 |
4.17% |
43.40 |
1278.05 |
5.80% |
-23.60 (-35.22%) |
8 |
601899 |
紫金矿业 |
2.82% |
57.12 |
863.65 |
3.92% |
57.12 (100.00%) |
9 |
000408 |
藏格矿业 |
2.62% |
28.98 |
803.62 |
3.65% |
28.98 (100.00%) |
10 |
600406 |
国电南瑞 |
2.57% |
31.27 |
788.63 |
3.58% |
31.27 (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 |
002028 |
思源电气 |
9.37% |
39.49 |
2870.92 |
13.03% |
8.48 (27.35%) |
2 |
300776 |
帝尔激光 |
7.82% |
37.69 |
2396.28 |
10.88% |
-11.51 (-23.39%) |
3 |
000792 |
盐湖股份 |
6.74% |
125.42 |
2064.49 |
9.37% |
-16.96 (-11.91%) |
4 |
603606 |
东方电缆 |
5.57% |
32.48 |
1706.82 |
7.75% |
-8.73 (-21.18%) |
5 |
02015 |
理想汽车-W |
5.49% |
19.35 |
1683.48 |
7.64% |
10.88 (128.45%) |
6 |
00916 |
龙源电力 |
4.39% |
225.50 |
1344.81 |
6.10% |
5.30 (2.41%) |
7 |
00981 |
中芯国际 |
4.17% |
43.40 |
1278.05 |
5.80% |
-23.60 (-35.22%) |
8 |
601899 |
紫金矿业 |
2.82% |
57.12 |
863.65 |
3.92% |
57.12 (100.00%) |
9 |
000408 |
藏格矿业 |
2.62% |
28.98 |
803.62 |
3.65% |
28.98 (100.00%) |
10 |
600406 |
国电南瑞 |
2.57% |
31.27 |
788.63 |
3.58% |
31.27 (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 |
300776 |
帝尔激光 |
9.76% |
49.20 |
2951.95 |
12.82% |
27.10 (122.67%) |
2 |
000792 |
盐湖股份 |
8.73% |
142.38 |
2642.66 |
11.48% |
58.60 (69.94%) |
3 |
002028 |
思源电气 |
7.57% |
31.01 |
2291.64 |
9.95% |
-8.24 (-20.99%) |
4 |
603606 |
东方电缆 |
7.51% |
41.21 |
2273.56 |
9.87% |
16.25 (65.10%) |
5 |
601615 |
明阳智能 |
5.05% |
141.41 |
1527.23 |
6.63% |
41.30 (41.25%) |
6 |
00916 |
龙源电力 |
4.63% |
220.20 |
1399.95 |
6.08% |
220.20 (100.00%) |
7 |
00981 |
中芯国际 |
4.16% |
67.00 |
1259.76 |
5.47% |
67.00 (100.00%) |
8 |
601012 |
隆基绿能 |
2.84% |
48.86 |
857.98 |
3.73% |
48.86 (100.00%) |
9 |
688333 |
铂力特 |
2.82% |
16.36 |
854.08 |
3.71% |
-11.50 (-41.28%) |
10 |
02015 |
理想汽车-W |
2.73% |
8.47 |
825.69 |
3.59% |
8.47 (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 |
300776 |
帝尔激光 |
9.76% |
49.20 |
2951.95 |
12.82% |
27.10 (122.67%) |
2 |
000792 |
盐湖股份 |
8.73% |
142.38 |
2642.66 |
11.48% |
58.60 (69.94%) |
3 |
002028 |
思源电气 |
7.57% |
31.01 |
2291.64 |
9.95% |
-8.24 (-20.99%) |
4 |
603606 |
东方电缆 |
7.51% |
41.21 |
2273.56 |
9.87% |
16.25 (65.10%) |
5 |
601615 |
明阳智能 |
5.05% |
141.41 |
1527.23 |
6.63% |
41.30 (41.25%) |
6 |
00916 |
龙源电力 |
4.63% |
220.20 |
1399.95 |
6.08% |
220.20 (100.00%) |
7 |
00981 |
中芯国际 |
4.16% |
67.00 |
1259.76 |
5.47% |
67.00 (100.00%) |
8 |
601012 |
隆基绿能 |
2.84% |
48.86 |
857.98 |
3.73% |
48.86 (100.00%) |
9 |
688333 |
铂力特 |
2.82% |
16.36 |
854.08 |
3.71% |
-11.50 (-41.28%) |
10 |
02015 |
理想汽车-W |
2.73% |
8.47 |
825.69 |
3.59% |
8.47 (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 |
002028 |
思源电气 |
9.44% |
39.25 |
2625.82 |
12.54% |
-5.74 (-14.62%) |
2 |
000792 |
盐湖股份 |
5.26% |
83.78 |
1462.04 |
6.98% |
6.32 (7.54%) |
3 |
688333 |
铂力特 |
4.85% |
27.86 |
1349.72 |
6.45% |
8.47 (30.42%) |
4 |
603606 |
东方电缆 |
4.38% |
24.96 |
1218.30 |
5.82% |
新增 |
5 |
603063 |
禾望电气 |
3.98% |
72.23 |
1107.29 |
5.29% |
-10.72 (-14.84%) |
6 |
00981 |
中芯国际 |
3.94% |
70.20 |
1096.88 |
5.24% |
新增 |
7 |
300776 |
帝尔激光 |
3.65% |
22.10 |
1015.51 |
4.85% |
-3.26 (-14.75%) |
8 |
002531 |
天顺风能 |
3.56% |
110.73 |
989.93 |
4.73% |
新增 |
9 |
00916 |
龙源电力 |
3.48% |
151.20 |
968.74 |
4.63% |
新增 |
10 |
601615 |
明阳智能 |
3.40% |
100.11 |
945.04 |
4.51% |
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 |
002028 |
思源电气 |
9.44% |
39.25 |
2625.82 |
12.54% |
-5.74 (-14.62%) |
2 |
000792 |
盐湖股份 |
5.26% |
83.78 |
1462.04 |
6.98% |
6.32 (7.54%) |
3 |
688333 |
铂力特 |
4.85% |
27.86 |
1349.72 |
6.45% |
8.47 (30.42%) |
4 |
603606 |
东方电缆 |
4.38% |
24.96 |
1218.30 |
5.82% |
新增 |
5 |
603063 |
禾望电气 |
3.98% |
72.23 |
1107.29 |
5.29% |
-10.72 (-14.84%) |
6 |
00981 |
中芯国际 |
3.94% |
70.20 |
1096.88 |
5.24% |
新增 |
7 |
300776 |
帝尔激光 |
3.65% |
22.10 |
1015.51 |
4.85% |
-3.26 (-14.75%) |
8 |
002531 |
天顺风能 |
3.56% |
110.73 |
989.93 |
4.73% |
新增 |
9 |
00916 |
龙源电力 |
3.48% |
151.20 |
968.74 |
4.63% |
新增 |
10 |
601615 |
明阳智能 |
3.40% |
100.11 |
945.04 |
4.51% |
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 |
002028 |
思源电气 |
9.04% |
44.99 |
2683.65 |
12.93% |
-4.54 (-10.09%) |
2 |
603063 |
禾望电气 |
6.42% |
82.95 |
1906.19 |
9.19% |
-14.85 (-17.90%) |
3 |
600406 |
国电南瑞 |
5.29% |
64.55 |
1571.05 |
7.57% |
-3.40 (-5.27%) |
4 |
688333 |
铂力特 |
5.10% |
19.38 |
1514.35 |
7.30% |
1.47 (7.60%) |
5 |
000792 |
盐湖股份 |
4.19% |
77.46 |
1242.53 |
5.99% |
5.72 (7.38%) |
6 |
601012 |
隆基绿能 |
3.85% |
58.59 |
1143.09 |
5.51% |
9.63 (16.44%) |
7 |
300776 |
帝尔激光 |
3.78% |
25.36 |
1122.75 |
5.41% |
-0.97 (-3.83%) |
8 |
002050 |
三花智控 |
3.72% |
46.53 |
1104.16 |
5.32% |
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 |
002028 |
思源电气 |
9.04% |
44.99 |
2683.65 |
12.93% |
-4.54 (-10.09%) |
2 |
603063 |
禾望电气 |
6.42% |
82.95 |
1906.19 |
9.19% |
-14.85 (-17.90%) |
3 |
600406 |
国电南瑞 |
5.29% |
64.55 |
1571.05 |
7.57% |
-3.40 (-5.27%) |
4 |
688333 |
铂力特 |
5.10% |
19.38 |
1514.35 |
7.30% |
1.47 (7.60%) |
5 |
000792 |
盐湖股份 |
4.19% |
77.46 |
1242.53 |
5.99% |
5.72 (7.38%) |
6 |
601012 |
隆基绿能 |
3.85% |
58.59 |
1143.09 |
5.51% |
9.63 (16.44%) |
7 |
300776 |
帝尔激光 |
3.78% |
25.36 |
1122.75 |
5.41% |
-0.97 (-3.83%) |
8 |
002050 |
三花智控 |
3.72% |
46.53 |
1104.16 |
5.32% |
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 |
002028 |
思源电气 |
8.00% |
49.53 |
2577.54 |
10.55% |
-5.62 (-11.35%) |
2 |
603063 |
禾望电气 |
7.59% |
97.80 |
2445.00 |
10.00% |
8.08 (8.26%) |
3 |
688333 |
铂力特 |
6.29% |
17.91 |
2028.25 |
8.30% |
8.04 (44.89%) |
4 |
300776 |
帝尔激光 |
4.92% |
26.33 |
1586.38 |
6.49% |
8.95 (34.00%) |
5 |
600406 |
国电南瑞 |
4.71% |
67.95 |
1516.55 |
6.20% |
-6.61 (-9.73%) |
6 |
600584 |
长电科技 |
3.64% |
39.26 |
1172.30 |
4.80% |
新增 |
7 |
00981 |
中芯国际 |
3.60% |
64.40 |
1159.04 |
4.74% |
新增 |
8 |
000792 |
盐湖股份 |
3.55% |
71.74 |
1144.32 |
4.68% |
-7.48 (-10.43%) |
9 |
601012 |
隆基绿能 |
3.48% |
48.96 |
1121.18 |
4.59% |
新增 |
10 |
603606 |
东方电缆 |
2.54% |
19.15 |
818.66 |
3.35% |
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 |
002028 |
思源电气 |
8.00% |
49.53 |
2577.54 |
10.55% |
-5.62 (-11.35%) |
2 |
603063 |
禾望电气 |
7.59% |
97.80 |
2445.00 |
10.00% |
8.08 (8.26%) |
3 |
688333 |
铂力特 |
6.29% |
17.91 |
2028.25 |
8.30% |
8.04 (44.89%) |
4 |
300776 |
帝尔激光 |
4.92% |
26.33 |
1586.38 |
6.49% |
8.95 (34.00%) |
5 |
600406 |
国电南瑞 |
4.71% |
67.95 |
1516.55 |
6.20% |
-6.61 (-9.73%) |
6 |
600584 |
长电科技 |
3.64% |
39.26 |
1172.30 |
4.80% |
新增 |
7 |
00981 |
中芯国际 |
3.60% |
64.40 |
1159.04 |
4.74% |
新增 |
8 |
000792 |
盐湖股份 |
3.55% |
71.74 |
1144.32 |
4.68% |
-7.48 (-10.43%) |
9 |
601012 |
隆基绿能 |
3.48% |
48.96 |
1121.18 |
4.59% |
新增 |
10 |
603606 |
东方电缆 |
2.54% |
19.15 |
818.66 |
3.35% |
新增 |
11 |
603688 |
石英股份 |
2.33% |
8.65 |
751.26 |
3.07% |
--- |
12 |
603098 |
森特股份 |
2.31% |
54.70 |
744.47 |
3.05% |
--- |
13 |
688339 |
亿华通 |
2.26% |
15.92 |
728.19 |
2.98% |
--- |
14 |
002531 |
天顺风能 |
2.05% |
57.03 |
661.55 |
2.71% |
--- |
15 |
300124 |
汇川技术 |
2.00% |
10.19 |
643.40 |
2.63% |
--- |
16 |
688349 |
三一重能 |
1.78% |
20.02 |
573.09 |
2.34% |
--- |
17 |
02015 |
理想汽车-W |
1.62% |
3.92 |
522.56 |
2.14% |
--- |
18 |
300496 |
中科创达 |
1.49% |
5.98 |
478.76 |
1.96% |
--- |
19 |
03899 |
中集安瑞科 |
1.47% |
74.00 |
473.45 |
1.94% |
--- |
20 |
002920 |
德赛西威 |
1.29% |
3.22 |
417.02 |
1.71% |
--- |
21 |
688012 |
中微公司 |
1.17% |
2.46 |
377.86 |
1.55% |
--- |
22 |
688507 |
索辰科技 |
1.14% |
2.69 |
367.91 |
1.51% |
--- |
23 |
601865 |
福莱特 |
0.97% |
12.06 |
313.80 |
1.28% |
--- |
24 |
601126 |
四方股份 |
0.90% |
20.55 |
290.99 |
1.19% |
--- |
25 |
300748 |
金力永磁 |
0.86% |
13.69 |
276.81 |
1.13% |
--- |
26 |
06865 |
福莱特玻璃 |
0.86% |
23.10 |
275.91 |
1.13% |
--- |
27 |
601899 |
紫金矿业 |
0.78% |
20.12 |
250.70 |
1.03% |
--- |
28 |
603501 |
韦尔股份 |
0.77% |
2.32 |
247.57 |
1.01% |
--- |
29 |
000875 |
吉电股份 |
0.64% |
47.17 |
207.55 |
0.85% |
--- |
30 |
603596 |
伯特利 |
0.44% |
2.06 |
142.76 |
0.58% |
--- |
31 |
03898 |
时代电气 |
0.28% |
4.45 |
89.93 |
0.37% |
--- |
32 |
688269 |
凯立新材 |
0.11% |
0.99 |
36.58 |
0.15% |
--- |
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 |
002028 |
思源电气 |
8.62% |
55.15 |
2850.15 |
12.45% |
0.00 (新增) |
2 |
603063 |
禾望电气 |
6.24% |
89.72 |
2065.35 |
9.02% |
0.00 (新增) |
3 |
603098 |
森特股份 |
5.76% |
101.87 |
1904.97 |
8.32% |
0.00 (新增) |
4 |
600406 |
国电南瑞 |
5.00% |
74.56 |
1654.40 |
7.22% |
0.00 (新增) |
5 |
000792 |
盐湖股份 |
4.11% |
79.22 |
1359.49 |
5.94% |
0.00 (新增) |
6 |
300776 |
帝尔激光 |
3.76% |
17.38 |
1243.92 |
5.43% |
0.00 (新增) |
7 |
688333 |
铂力特 |
3.52% |
9.87 |
1164.74 |
5.09% |
0.00 (新增) |
8 |
603688 |
石英股份 |
2.76% |
8.57 |
913.85 |
3.99% |
0.00 (新增) |
9 |
601865 |
福莱特 |
0.99% |
12.06 |
325.86 |
1.42% |
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 |
002028 |
思源电气 |
8.62% |
55.15 |
2850.15 |
12.45% |
0.00 (新增) |
2 |
603063 |
禾望电气 |
6.24% |
89.72 |
2065.35 |
9.02% |
0.00 (新增) |
3 |
603098 |
森特股份 |
5.76% |
101.87 |
1904.97 |
8.32% |
0.00 (新增) |
4 |
600406 |
国电南瑞 |
5.00% |
74.56 |
1654.40 |
7.22% |
0.00 (新增) |
5 |
000792 |
盐湖股份 |
4.11% |
79.22 |
1359.49 |
5.94% |
0.00 (新增) |
6 |
300776 |
帝尔激光 |
3.76% |
17.38 |
1243.92 |
5.43% |
0.00 (新增) |
7 |
688333 |
铂力特 |
3.52% |
9.87 |
1164.74 |
5.09% |
0.00 (新增) |
8 |
603688 |
石英股份 |
2.76% |
8.57 |
913.85 |
3.99% |
0.00 (新增) |
9 |
601865 |
福莱特 |
0.99% |
12.06 |
325.86 |
1.42% |
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 |
603063 |
禾望电气 |
10.01% |
115.32 |
3546.09 |
15.95% |
6.39 (5.54%) |
2 |
002028 |
思源电气 |
7.80% |
59.10 |
2761.15 |
12.42% |
18.81 (31.83%) |
3 |
600406 |
国电南瑞 |
7.08% |
108.58 |
2508.11 |
11.28% |
58.99 (54.33%) |
4 |
603098 |
森特股份 |
5.90% |
101.87 |
2088.34 |
9.40% |
0.00 (0.00%) |
5 |
603688 |
石英股份 |
4.85% |
15.09 |
1717.52 |
7.73% |
0.34 (2.23%) |
6 |
300776 |
帝尔激光 |
3.38% |
18.46 |
1197.92 |
5.39% |
新增 |
7 |
000792 |
盐湖股份 |
3.29% |
60.85 |
1166.49 |
5.25% |
0.00 (0.00%) |
8 |
06865 |
福莱特玻璃 |
2.03% |
29.20 |
720.16 |
3.24% |
新增 |
9 |
603501 |
韦尔股份 |
1.91% |
6.89 |
675.50 |
3.04% |
新增 |
10 |
600745 |
闻泰科技 |
1.77% |
12.80 |
625.92 |
2.82% |
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 |
603063 |
禾望电气 |
10.01% |
115.32 |
3546.09 |
15.95% |
6.39 (5.54%) |
2 |
002028 |
思源电气 |
7.80% |
59.10 |
2761.15 |
12.42% |
18.81 (31.83%) |
3 |
600406 |
国电南瑞 |
7.08% |
108.58 |
2508.11 |
11.28% |
58.99 (54.33%) |
4 |
603098 |
森特股份 |
5.90% |
101.87 |
2088.34 |
9.40% |
0.00 (0.00%) |
5 |
603688 |
石英股份 |
4.85% |
15.09 |
1717.52 |
7.73% |
0.34 (2.23%) |
6 |
300776 |
帝尔激光 |
3.38% |
18.46 |
1197.92 |
5.39% |
新增 |
7 |
000792 |
盐湖股份 |
3.29% |
60.85 |
1166.49 |
5.25% |
0.00 (0.00%) |
8 |
06865 |
福莱特玻璃 |
2.03% |
29.20 |
720.16 |
3.24% |
新增 |
9 |
603501 |
韦尔股份 |
1.91% |
6.89 |
675.50 |
3.04% |
新增 |
10 |
600745 |
闻泰科技 |
1.77% |
12.80 |
625.92 |
2.82% |
新增 |
11 |
300124 |
汇川技术 |
1.49% |
8.24 |
529.09 |
2.38% |
--- |
12 |
688349 |
三一重能 |
1.42% |
15.61 |
502.80 |
2.26% |
--- |
13 |
603606 |
东方电缆 |
1.26% |
9.09 |
445.68 |
2.01% |
--- |
14 |
00981 |
中芯国际 |
1.20% |
22.55 |
424.13 |
1.91% |
--- |
15 |
688507 |
索辰科技 |
1.19% |
3.22 |
420.26 |
1.89% |
--- |
16 |
835368 |
连城数控 |
1.16% |
7.91 |
411.47 |
1.85% |
--- |
17 |
002531 |
天顺风能 |
1.15% |
26.85 |
408.93 |
1.84% |
--- |
18 |
300682 |
朗新集团 |
1.14% |
17.27 |
402.05 |
1.81% |
--- |
19 |
688515 |
裕太微 |
1.13% |
2.33 |
399.50 |
1.80% |
--- |
20 |
688333 |
铂力特 |
1.00% |
3.35 |
353.99 |
1.59% |
--- |
21 |
600584 |
长电科技 |
0.93% |
10.58 |
329.78 |
1.48% |
--- |
22 |
03899 |
中集安瑞科 |
0.82% |
45.00 |
290.42 |
1.31% |
--- |
23 |
688339 |
亿华通 |
0.50% |
2.08 |
176.69 |
0.79% |
--- |
24 |
688116 |
天奈科技 |
0.35% |
2.80 |
124.88 |
0.56% |
--- |
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 |
603063 |
禾望电气 |
8.29% |
108.93 |
2958.54 |
10.49% |
0.00 (新增) |
2 |
603098 |
森特股份 |
7.45% |
101.87 |
2658.81 |
9.42% |
0.00 (新增) |
3 |
002028 |
思源电气 |
5.16% |
40.29 |
1842.06 |
6.53% |
0.00 (新增) |
4 |
603688 |
石英股份 |
5.11% |
14.75 |
1821.33 |
6.46% |
0.00 (新增) |
5 |
000792 |
盐湖股份 |
3.81% |
60.85 |
1360.61 |
4.82% |
0.00 (新增) |
6 |
600406 |
国电南瑞 |
3.77% |
49.59 |
1344.38 |
4.76% |
0.00 (新增) |
7 |
300724 |
捷佳伟创 |
3.60% |
11.22 |
1284.13 |
4.55% |
0.00 (新增) |
8 |
601012 |
隆基绿能 |
3.33% |
29.42 |
1188.86 |
4.21% |
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 |
603063 |
禾望电气 |
8.29% |
108.93 |
2958.54 |
10.49% |
0.00 (新增) |
2 |
603098 |
森特股份 |
7.45% |
101.87 |
2658.81 |
9.42% |
0.00 (新增) |
3 |
002028 |
思源电气 |
5.16% |
40.29 |
1842.06 |
6.53% |
0.00 (新增) |
4 |
603688 |
石英股份 |
5.11% |
14.75 |
1821.33 |
6.46% |
0.00 (新增) |
5 |
000792 |
盐湖股份 |
3.81% |
60.85 |
1360.61 |
4.82% |
0.00 (新增) |
6 |
600406 |
国电南瑞 |
3.77% |
49.59 |
1344.38 |
4.76% |
0.00 (新增) |
7 |
300724 |
捷佳伟创 |
3.60% |
11.22 |
1284.13 |
4.55% |
0.00 (新增) |
8 |
601012 |
隆基绿能 |
3.33% |
29.42 |
1188.86 |
4.21% |
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 |
603098 |
森特股份 |
7.98% |
101.87 |
2874.77 |
15.99% |
--- |
2 |
603063 |
禾望电气 |
5.61% |
72.50 |
2021.30 |
11.25% |
--- |
3 |
603688 |
石英股份 |
5.15% |
14.13 |
1855.55 |
10.32% |
--- |
4 |
002028 |
思源电气 |
5.00% |
47.17 |
1802.84 |
10.03% |
--- |
5 |
601012 |
隆基绿能 |
3.99% |
34.06 |
1439.38 |
8.01% |
--- |
6 |
603806 |
福斯特 |
2.57% |
13.93 |
925.51 |
5.15% |
--- |
7 |
300724 |
捷佳伟创 |
2.36% |
7.45 |
849.45 |
4.73% |
--- |
8 |
000875 |
吉电股份 |
2.28% |
135.14 |
823.00 |
4.58% |
--- |
9 |
000400 |
许继电气 |
2.26% |
40.72 |
813.18 |
4.52% |
--- |
10 |
300124 |
汇川技术 |
2.20% |
11.41 |
793.00 |
4.41% |
--- |
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 |
603098 |
森特股份 |
7.98% |
101.87 |
2874.77 |
15.99% |
--- |
2 |
603063 |
禾望电气 |
5.61% |
72.50 |
2021.30 |
11.25% |
--- |
3 |
603688 |
石英股份 |
5.15% |
14.13 |
1855.55 |
10.32% |
--- |
4 |
002028 |
思源电气 |
5.00% |
47.17 |
1802.84 |
10.03% |
--- |
5 |
601012 |
隆基绿能 |
3.99% |
34.06 |
1439.38 |
8.01% |
--- |
6 |
603806 |
福斯特 |
2.57% |
13.93 |
925.51 |
5.15% |
--- |
7 |
300724 |
捷佳伟创 |
2.36% |
7.45 |
849.45 |
4.73% |
--- |
8 |
000875 |
吉电股份 |
2.28% |
135.14 |
823.00 |
4.58% |
--- |
9 |
000400 |
许继电气 |
2.26% |
40.72 |
813.18 |
4.52% |
--- |
10 |
300124 |
汇川技术 |
2.20% |
11.41 |
793.00 |
4.41% |
--- |
11 |
600406 |
国电南瑞 |
2.17% |
32.00 |
780.80 |
4.34% |
--- |
12 |
02015 |
理想汽车-W |
1.72% |
9.04 |
620.17 |
3.45% |
--- |
13 |
603606 |
东方电缆 |
1.16% |
6.17 |
418.51 |
2.33% |
--- |
14 |
688333 |
铂力特 |
0.95% |
2.39 |
341.34 |
1.90% |
--- |
15 |
605376 |
博迁新材 |
0.92% |
7.13 |
331.05 |
1.84% |
--- |
16 |
000792 |
盐湖股份 |
0.89% |
14.17 |
321.52 |
1.79% |
--- |
17 |
03899 |
中集安瑞科 |
0.88% |
45.00 |
317.16 |
1.76% |
--- |
18 |
688339 |
亿华通 |
0.76% |
3.69 |
272.86 |
1.52% |
--- |
19 |
00968 |
信义光能 |
0.69% |
32.00 |
246.97 |
1.37% |
--- |
20 |
688349 |
三一重能 |
0.35% |
4.27 |
124.93 |
0.70% |
--- |
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