易方达中证装备产业ETF
(562910)公募ETF指数型
0.8586
1.85%+0.0159
单位净值 [2025-09-30]
- 最近一月：14.56%
- 最近一季：35.19%
- 最近半年：32.40%
- 今年以来：32.58%
- 最近一年：28.94%
- 最近两年：30.82%
- 最近三年：7.43%
- 成立以来：-14.14%
- 成立日期：2021-12-29
- 基金经理：宋钊贤
- 产品类型：契约型开放式
- 最新份额：1.53亿
- 申购状态：可以申购
- 最新规模：0.98亿元
- 投资风格：
- 管理公司：易方达
实时情况
|
易方达中证装备产业ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
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 |
300750 |
宁德时代 |
9.85% |
3.80 |
958.44 |
9.92% |
0.00 (新增) |
| 2 |
300124 |
汇川技术 |
3.76% |
5.66 |
365.47 |
3.78% |
0.00 (新增) |
| 3 |
600031 |
三一重工 |
3.27% |
17.75 |
318.61 |
3.30% |
0.00 (新增) |
| 4 |
300274 |
阳光电源 |
3.02% |
4.34 |
293.99 |
3.04% |
0.00 (新增) |
| 5 |
601012 |
隆基绿能 |
2.80% |
18.13 |
272.25 |
2.82% |
0.00 (新增) |
| 6 |
600406 |
国电南瑞 |
2.77% |
12.02 |
269.44 |
2.79% |
0.00 (新增) |
| 7 |
601766 |
中国中车 |
2.64% |
36.48 |
256.82 |
2.66% |
0.00 (新增) |
| 8 |
000338 |
潍柴动力 |
2.57% |
16.25 |
249.93 |
2.59% |
0.00 (新增) |
| 9 |
600150 |
中国船舶 |
2.23% |
6.68 |
217.37 |
2.25% |
0.00 (新增) |
| 10 |
600760 |
中航沈飞 |
2.00% |
3.31 |
194.27 |
2.01% |
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 |
300750 |
宁德时代 |
9.85% |
3.80 |
958.44 |
9.92% |
0.00 (新增) |
| 2 |
300124 |
汇川技术 |
3.76% |
5.66 |
365.47 |
3.78% |
0.00 (新增) |
| 3 |
600031 |
三一重工 |
3.27% |
17.75 |
318.61 |
3.30% |
0.00 (新增) |
| 4 |
300274 |
阳光电源 |
3.02% |
4.34 |
293.99 |
3.04% |
0.00 (新增) |
| 5 |
601012 |
隆基绿能 |
2.80% |
18.13 |
272.25 |
2.82% |
0.00 (新增) |
| 6 |
600406 |
国电南瑞 |
2.77% |
12.02 |
269.44 |
2.79% |
0.00 (新增) |
| 7 |
601766 |
中国中车 |
2.64% |
36.48 |
256.82 |
2.66% |
0.00 (新增) |
| 8 |
000338 |
潍柴动力 |
2.57% |
16.25 |
249.93 |
2.59% |
0.00 (新增) |
| 9 |
600150 |
中国船舶 |
2.23% |
6.68 |
217.37 |
2.25% |
0.00 (新增) |
| 10 |
600760 |
中航沈飞 |
2.00% |
3.31 |
194.27 |
2.01% |
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 |
300750 |
宁德时代 |
9.92% |
4.02 |
1016.82 |
9.97% |
-0.26 (-6.07%) |
| 2 |
300124 |
汇川技术 |
4.36% |
6.55 |
446.51 |
4.38% |
-0.41 (-5.89%) |
| 3 |
600031 |
三一重工 |
3.36% |
18.06 |
344.40 |
3.38% |
-1.11 (-5.79%) |
| 4 |
300274 |
阳光电源 |
2.99% |
4.42 |
306.65 |
3.01% |
-0.27 (-5.76%) |
| 5 |
601012 |
隆基绿能 |
2.85% |
18.44 |
292.21 |
2.87% |
-1.15 (-5.87%) |
| 6 |
000338 |
潍柴动力 |
2.64% |
16.50 |
270.76 |
2.66% |
-1.03 (-5.88%) |
| 7 |
600406 |
国电南瑞 |
2.61% |
12.21 |
267.47 |
2.62% |
-0.76 (-5.86%) |
| 8 |
601766 |
中国中车 |
2.55% |
36.98 |
261.08 |
2.56% |
-2.32 (-5.90%) |
| 9 |
000425 |
徐工机械 |
2.11% |
25.14 |
216.71 |
2.13% |
25.14 (100.00%) |
| 10 |
600150 |
中国船舶 |
2.03% |
6.83 |
208.31 |
2.04% |
-0.39 (-5.40%) |
| 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 |
300750 |
宁德时代 |
9.92% |
4.02 |
1016.82 |
9.97% |
-0.26 (-6.07%) |
| 2 |
300124 |
汇川技术 |
4.36% |
6.55 |
446.51 |
4.38% |
-0.41 (-5.89%) |
| 3 |
600031 |
三一重工 |
3.36% |
18.06 |
344.40 |
3.38% |
-1.11 (-5.79%) |
| 4 |
300274 |
阳光电源 |
2.99% |
4.42 |
306.65 |
3.01% |
-0.27 (-5.76%) |
| 5 |
601012 |
隆基绿能 |
2.85% |
18.44 |
292.21 |
2.87% |
-1.15 (-5.87%) |
| 6 |
000338 |
潍柴动力 |
2.64% |
16.50 |
270.76 |
2.66% |
-1.03 (-5.88%) |
| 7 |
600406 |
国电南瑞 |
2.61% |
12.21 |
267.47 |
2.62% |
-0.76 (-5.86%) |
| 8 |
601766 |
中国中车 |
2.55% |
36.98 |
261.08 |
2.56% |
-2.32 (-5.90%) |
| 9 |
000425 |
徐工机械 |
2.11% |
25.14 |
216.71 |
2.13% |
25.14 (100.00%) |
| 10 |
600150 |
中国船舶 |
2.03% |
6.83 |
208.31 |
2.04% |
-0.39 (-5.40%) |
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 |
10.27% |
4.28 |
1138.48 |
10.32% |
-0.28 (-6.14%) |
| 2 |
300124 |
汇川技术 |
3.68% |
6.96 |
407.72 |
3.70% |
1.86 (36.47%) |
| 3 |
300274 |
阳光电源 |
3.12% |
4.69 |
346.12 |
3.14% |
0.75 (19.05%) |
| 4 |
601766 |
中国中车 |
2.97% |
39.30 |
329.33 |
2.99% |
6.15 (18.55%) |
| 5 |
600406 |
国电南瑞 |
2.95% |
12.97 |
327.18 |
2.97% |
2.02 (18.44%) |
| 6 |
600031 |
三一重工 |
2.85% |
19.17 |
315.92 |
2.86% |
2.99 (18.48%) |
| 7 |
601012 |
隆基绿能 |
2.77% |
19.59 |
307.70 |
2.79% |
3.06 (18.52%) |
| 8 |
600150 |
中国船舶 |
2.34% |
7.22 |
259.63 |
2.35% |
1.14 (18.75%) |
| 9 |
000338 |
潍柴动力 |
2.17% |
17.53 |
240.16 |
2.18% |
2.75 (18.61%) |
| 10 |
002625 |
光启技术 |
2.10% |
4.87 |
232.79 |
2.11% |
4.87 (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 |
300750 |
宁德时代 |
10.27% |
4.28 |
1138.48 |
10.32% |
-0.28 (-6.14%) |
| 2 |
300124 |
汇川技术 |
3.68% |
6.96 |
407.72 |
3.70% |
1.86 (36.47%) |
| 3 |
300274 |
阳光电源 |
3.12% |
4.69 |
346.12 |
3.14% |
0.75 (19.05%) |
| 4 |
601766 |
中国中车 |
2.97% |
39.30 |
329.33 |
2.99% |
6.15 (18.55%) |
| 5 |
600406 |
国电南瑞 |
2.95% |
12.97 |
327.18 |
2.97% |
2.02 (18.44%) |
| 6 |
600031 |
三一重工 |
2.85% |
19.17 |
315.92 |
2.86% |
2.99 (18.48%) |
| 7 |
601012 |
隆基绿能 |
2.77% |
19.59 |
307.70 |
2.79% |
3.06 (18.52%) |
| 8 |
600150 |
中国船舶 |
2.34% |
7.22 |
259.63 |
2.35% |
1.14 (18.75%) |
| 9 |
000338 |
潍柴动力 |
2.17% |
17.53 |
240.16 |
2.18% |
2.75 (18.61%) |
| 10 |
002625 |
光启技术 |
2.10% |
4.87 |
232.79 |
2.11% |
4.87 (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 |
300750 |
宁德时代 |
11.56% |
4.56 |
1148.62 |
11.66% |
-0.37 (-7.51%) |
| 2 |
300274 |
阳光电源 |
3.95% |
3.94 |
392.15 |
3.98% |
-0.37 (-8.59%) |
| 3 |
300124 |
汇川技术 |
3.21% |
5.10 |
318.50 |
3.23% |
-0.46 (-8.27%) |
| 4 |
600031 |
三一重工 |
3.07% |
16.18 |
305.48 |
3.10% |
-1.45 (-8.22%) |
| 5 |
600406 |
国电南瑞 |
3.05% |
10.95 |
303.07 |
3.08% |
-0.96 (-8.06%) |
| 6 |
601012 |
隆基绿能 |
2.92% |
16.53 |
290.20 |
2.95% |
-1.47 (-8.17%) |
| 7 |
601766 |
中国中车 |
2.73% |
33.15 |
270.84 |
2.75% |
-2.95 (-8.17%) |
| 8 |
600150 |
中国船舶 |
2.56% |
6.08 |
253.96 |
2.58% |
-0.54 (-8.16%) |
| 9 |
000338 |
潍柴动力 |
2.36% |
14.78 |
234.56 |
2.38% |
-1.33 (-8.26%) |
| 10 |
600089 |
特变电工 |
2.03% |
13.75 |
201.34 |
2.04% |
-1.17 (-7.84%) |
| 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 |
300750 |
宁德时代 |
11.56% |
4.56 |
1148.62 |
11.66% |
-0.37 (-7.51%) |
| 2 |
300274 |
阳光电源 |
3.95% |
3.94 |
392.15 |
3.98% |
-0.37 (-8.59%) |
| 3 |
300124 |
汇川技术 |
3.21% |
5.10 |
318.50 |
3.23% |
-0.46 (-8.27%) |
| 4 |
600031 |
三一重工 |
3.07% |
16.18 |
305.48 |
3.10% |
-1.45 (-8.22%) |
| 5 |
600406 |
国电南瑞 |
3.05% |
10.95 |
303.07 |
3.08% |
-0.96 (-8.06%) |
| 6 |
601012 |
隆基绿能 |
2.92% |
16.53 |
290.20 |
2.95% |
-1.47 (-8.17%) |
| 7 |
601766 |
中国中车 |
2.73% |
33.15 |
270.84 |
2.75% |
-2.95 (-8.17%) |
| 8 |
600150 |
中国船舶 |
2.56% |
6.08 |
253.96 |
2.58% |
-0.54 (-8.16%) |
| 9 |
000338 |
潍柴动力 |
2.36% |
14.78 |
234.56 |
2.38% |
-1.33 (-8.26%) |
| 10 |
600089 |
特变电工 |
2.03% |
13.75 |
201.34 |
2.04% |
-1.17 (-7.84%) |
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 |
300750 |
宁德时代 |
9.75% |
4.93 |
887.55 |
9.86% |
-0.98 (-19.88%) |
| 2 |
600406 |
国电南瑞 |
3.27% |
11.91 |
297.35 |
3.30% |
-0.45 (-3.78%) |
| 3 |
600031 |
三一重工 |
3.20% |
17.63 |
290.89 |
3.23% |
-0.66 (-3.74%) |
| 4 |
300124 |
汇川技术 |
3.13% |
5.56 |
285.23 |
3.17% |
-1.02 (-18.35%) |
| 5 |
601766 |
中国中车 |
2.98% |
36.10 |
271.11 |
3.01% |
-1.37 (-3.79%) |
| 6 |
600150 |
中国船舶 |
2.96% |
6.62 |
269.50 |
2.99% |
-0.27 (-4.08%) |
| 7 |
300274 |
阳光电源 |
2.94% |
4.31 |
267.23 |
2.97% |
1.11 (25.72%) |
| 8 |
000338 |
潍柴动力 |
2.88% |
16.11 |
261.63 |
2.91% |
-0.60 (-3.72%) |
| 9 |
601012 |
隆基绿能 |
2.77% |
18.00 |
252.30 |
2.80% |
-0.67 (-3.72%) |
| 10 |
600089 |
特变电工 |
2.27% |
14.92 |
206.98 |
2.30% |
-0.59 (-3.95%) |
| 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 |
300750 |
宁德时代 |
9.75% |
4.93 |
887.55 |
9.86% |
-0.98 (-19.88%) |
| 2 |
600406 |
国电南瑞 |
3.27% |
11.91 |
297.35 |
3.30% |
-0.45 (-3.78%) |
| 3 |
600031 |
三一重工 |
3.20% |
17.63 |
290.89 |
3.23% |
-0.66 (-3.74%) |
| 4 |
300124 |
汇川技术 |
3.13% |
5.56 |
285.23 |
3.17% |
-1.02 (-18.35%) |
| 5 |
601766 |
中国中车 |
2.98% |
36.10 |
271.11 |
3.01% |
-1.37 (-3.79%) |
| 6 |
600150 |
中国船舶 |
2.96% |
6.62 |
269.50 |
2.99% |
-0.27 (-4.08%) |
| 7 |
300274 |
阳光电源 |
2.94% |
4.31 |
267.23 |
2.97% |
1.11 (25.72%) |
| 8 |
000338 |
潍柴动力 |
2.88% |
16.11 |
261.63 |
2.91% |
-0.60 (-3.72%) |
| 9 |
601012 |
隆基绿能 |
2.77% |
18.00 |
252.30 |
2.80% |
-0.67 (-3.72%) |
| 10 |
600089 |
特变电工 |
2.27% |
14.92 |
206.98 |
2.30% |
-0.59 (-3.95%) |
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 |
300750 |
宁德时代 |
11.48% |
5.91 |
1123.85 |
11.59% |
-1.23 (-20.81%) |
| 2 |
300124 |
汇川技术 |
4.12% |
6.58 |
402.83 |
4.15% |
-1.30 (-19.76%) |
| 3 |
601012 |
隆基绿能 |
3.72% |
18.67 |
364.17 |
3.75% |
-3.70 (-19.82%) |
| 4 |
300274 |
阳光电源 |
3.39% |
3.20 |
332.16 |
3.42% |
-0.65 (-20.31%) |
| 5 |
600406 |
国电南瑞 |
3.08% |
12.36 |
300.92 |
3.10% |
-2.54 (-20.56%) |
| 6 |
000338 |
潍柴动力 |
2.85% |
16.71 |
278.89 |
2.88% |
-3.46 (-20.71%) |
| 7 |
600031 |
三一重工 |
2.73% |
18.29 |
266.67 |
2.75% |
-3.66 (-20.01%) |
| 8 |
601766 |
中国中车 |
2.61% |
37.47 |
255.54 |
2.63% |
-7.75 (-20.68%) |
| 9 |
600150 |
中国船舶 |
2.61% |
6.89 |
254.93 |
2.63% |
-1.42 (-20.61%) |
| 10 |
600089 |
特变电工 |
2.43% |
15.51 |
237.66 |
2.45% |
-3.23 (-20.82%) |
| 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 |
300750 |
宁德时代 |
11.48% |
5.91 |
1123.85 |
11.59% |
-1.23 (-20.81%) |
| 2 |
300124 |
汇川技术 |
4.12% |
6.58 |
402.83 |
4.15% |
-1.30 (-19.76%) |
| 3 |
601012 |
隆基绿能 |
3.72% |
18.67 |
364.17 |
3.75% |
-3.70 (-19.82%) |
| 4 |
300274 |
阳光电源 |
3.39% |
3.20 |
332.16 |
3.42% |
-0.65 (-20.31%) |
| 5 |
600406 |
国电南瑞 |
3.08% |
12.36 |
300.92 |
3.10% |
-2.54 (-20.56%) |
| 6 |
000338 |
潍柴动力 |
2.85% |
16.71 |
278.89 |
2.88% |
-3.46 (-20.71%) |
| 7 |
600031 |
三一重工 |
2.73% |
18.29 |
266.67 |
2.75% |
-3.66 (-20.01%) |
| 8 |
601766 |
中国中车 |
2.61% |
37.47 |
255.54 |
2.63% |
-7.75 (-20.68%) |
| 9 |
600150 |
中国船舶 |
2.61% |
6.89 |
254.93 |
2.63% |
-1.42 (-20.61%) |
| 10 |
600089 |
特变电工 |
2.43% |
15.51 |
237.66 |
2.45% |
-3.23 (-20.82%) |
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 |
300750 |
宁德时代 |
9.96% |
7.14 |
1165.68 |
10.06% |
1.30 (18.21%) |
| 2 |
601012 |
隆基绿能 |
4.38% |
22.37 |
512.18 |
4.42% |
1.43 (6.39%) |
| 3 |
300124 |
汇川技术 |
4.25% |
7.88 |
497.54 |
4.29% |
1.45 (18.40%) |
| 4 |
300274 |
阳光电源 |
2.88% |
3.85 |
337.22 |
2.91% |
0.27 (7.01%) |
| 5 |
600406 |
国电南瑞 |
2.84% |
14.90 |
332.67 |
2.87% |
1.04 (6.98%) |
| 6 |
600031 |
三一重工 |
2.58% |
21.95 |
302.25 |
2.61% |
1.43 (6.51%) |
| 7 |
000338 |
潍柴动力 |
2.35% |
20.17 |
275.32 |
2.38% |
新增 |
| 8 |
600089 |
特变电工 |
2.21% |
18.74 |
258.65 |
2.23% |
1.34 (7.13%) |
| 9 |
600438 |
通威股份 |
2.15% |
10.04 |
251.30 |
2.17% |
0.73 (7.27%) |
| 10 |
600150 |
中国船舶 |
2.09% |
8.31 |
244.65 |
2.11% |
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 |
300750 |
宁德时代 |
9.96% |
7.14 |
1165.68 |
10.06% |
1.30 (18.21%) |
| 2 |
601012 |
隆基绿能 |
4.38% |
22.37 |
512.18 |
4.42% |
1.43 (6.39%) |
| 3 |
300124 |
汇川技术 |
4.25% |
7.88 |
497.54 |
4.29% |
1.45 (18.40%) |
| 4 |
300274 |
阳光电源 |
2.88% |
3.85 |
337.22 |
2.91% |
0.27 (7.01%) |
| 5 |
600406 |
国电南瑞 |
2.84% |
14.90 |
332.67 |
2.87% |
1.04 (6.98%) |
| 6 |
600031 |
三一重工 |
2.58% |
21.95 |
302.25 |
2.61% |
1.43 (6.51%) |
| 7 |
000338 |
潍柴动力 |
2.35% |
20.17 |
275.32 |
2.38% |
新增 |
| 8 |
600089 |
特变电工 |
2.21% |
18.74 |
258.65 |
2.23% |
1.34 (7.13%) |
| 9 |
600438 |
通威股份 |
2.15% |
10.04 |
251.30 |
2.17% |
0.73 (7.27%) |
| 10 |
600150 |
中国船舶 |
2.09% |
8.31 |
244.65 |
2.11% |
新增 |
| 11 |
601766 |
中国中车 |
2.03% |
45.22 |
237.86 |
2.05% |
--- |
| 12 |
300014 |
亿纬锂能 |
1.64% |
4.56 |
192.43 |
1.66% |
--- |
| 13 |
002129 |
TCL中环 |
1.61% |
12.02 |
187.95 |
1.62% |
--- |
| 14 |
600893 |
航发动力 |
1.58% |
4.95 |
185.03 |
1.60% |
--- |
| 15 |
601989 |
中国重工 |
1.49% |
42.35 |
174.91 |
1.51% |
--- |
| 16 |
600760 |
中航沈飞 |
1.46% |
4.06 |
171.42 |
1.48% |
--- |
| 17 |
002179 |
中航光电 |
1.31% |
3.92 |
152.81 |
1.32% |
--- |
| 18 |
000425 |
徐工机械 |
1.23% |
26.45 |
144.42 |
1.25% |
--- |
| 19 |
002459 |
晶澳科技 |
1.08% |
6.11 |
126.57 |
1.09% |
--- |
| 20 |
002812 |
恩捷股份 |
1.04% |
2.15 |
122.16 |
1.05% |
--- |
| 21 |
000157 |
中联重科 |
1.03% |
18.45 |
120.48 |
1.04% |
--- |
| 22 |
002028 |
思源电气 |
1.00% |
2.25 |
117.09 |
1.01% |
--- |
| 23 |
000768 |
中航西飞 |
0.99% |
5.20 |
116.32 |
1.00% |
--- |
| 24 |
688599 |
天合光能 |
0.98% |
4.01 |
114.31 |
0.99% |
--- |
| 25 |
601100 |
恒立液压 |
0.92% |
1.97 |
107.72 |
0.93% |
--- |
| 26 |
002709 |
天赐材料 |
0.91% |
4.24 |
106.34 |
0.92% |
--- |
| 27 |
300316 |
晶盛机电 |
0.90% |
2.38 |
104.93 |
0.91% |
--- |
| 28 |
002340 |
格林美 |
0.89% |
19.18 |
104.72 |
0.90% |
--- |
| 29 |
300450 |
先导智能 |
0.88% |
4.04 |
103.42 |
0.89% |
--- |
| 30 |
600372 |
中航机载 |
0.81% |
7.18 |
94.57 |
0.82% |
--- |
| 31 |
300037 |
新宙邦 |
0.78% |
1.94 |
91.67 |
0.79% |
--- |
| 32 |
000009 |
中国宝安 |
0.77% |
7.64 |
89.69 |
0.77% |
--- |
| 33 |
600885 |
宏发股份 |
0.73% |
3.10 |
85.68 |
0.74% |
--- |
| 34 |
601615 |
明阳智能 |
0.73% |
6.80 |
85.27 |
0.74% |
--- |
| 35 |
601877 |
正泰电器 |
0.73% |
3.96 |
85.18 |
0.74% |
--- |
| 36 |
002074 |
国轩高科 |
0.72% |
3.94 |
84.71 |
0.73% |
--- |
| 37 |
002202 |
金风科技 |
0.71% |
10.33 |
82.64 |
0.71% |
--- |
| 38 |
002625 |
光启技术 |
0.71% |
5.60 |
82.77 |
0.71% |
--- |
| 39 |
300207 |
欣旺达 |
0.70% |
5.53 |
81.62 |
0.70% |
--- |
| 40 |
300568 |
星源材质 |
0.64% |
4.83 |
74.48 |
0.64% |
--- |
| 41 |
600765 |
中航重机 |
0.62% |
3.81 |
72.85 |
0.63% |
--- |
| 42 |
600482 |
中国动力 |
0.62% |
4.03 |
72.58 |
0.63% |
--- |
| 43 |
688303 |
大全能源 |
0.61% |
2.40 |
71.05 |
0.61% |
--- |
| 44 |
600732 |
爱旭股份 |
0.61% |
4.07 |
71.79 |
0.62% |
--- |
| 45 |
300724 |
捷佳伟创 |
0.59% |
0.94 |
69.57 |
0.60% |
--- |
| 46 |
600862 |
中航高科 |
0.59% |
3.11 |
68.89 |
0.59% |
--- |
| 47 |
603659 |
璞泰来 |
0.57% |
3.18 |
66.64 |
0.58% |
--- |
| 48 |
603806 |
福斯特 |
0.57% |
2.75 |
66.85 |
0.58% |
--- |
| 49 |
688223 |
晶科能源 |
0.56% |
7.42 |
65.78 |
0.57% |
--- |
| 50 |
002008 |
大族激光 |
0.56% |
3.18 |
65.89 |
0.57% |
--- |
| 51 |
002353 |
杰瑞股份 |
0.54% |
2.24 |
62.97 |
0.54% |
--- |
| 52 |
300751 |
迈为股份 |
0.52% |
0.47 |
61.03 |
0.53% |
--- |
| 53 |
600499 |
科达制造 |
0.52% |
5.74 |
60.56 |
0.52% |
--- |
| 54 |
300919 |
中伟股份 |
0.52% |
1.25 |
61.41 |
0.53% |
--- |
| 55 |
300118 |
东方日升 |
0.51% |
3.41 |
60.19 |
0.52% |
--- |
| 56 |
600875 |
东方电气 |
0.51% |
4.09 |
59.80 |
0.52% |
--- |
| 57 |
300073 |
当升科技 |
0.50% |
1.53 |
58.45 |
0.50% |
--- |
| 58 |
002444 |
巨星科技 |
0.50% |
2.61 |
58.78 |
0.51% |
--- |
| 59 |
000400 |
许继电气 |
0.49% |
2.60 |
57.10 |
0.49% |
--- |
| 60 |
300763 |
锦浪科技 |
0.49% |
0.81 |
56.97 |
0.49% |
--- |
| 61 |
300024 |
机器人 |
0.48% |
4.69 |
55.67 |
0.48% |
--- |
| 62 |
600879 |
航天电子 |
0.48% |
7.35 |
56.67 |
0.49% |
--- |
| 63 |
600884 |
杉杉股份 |
0.48% |
4.15 |
56.52 |
0.49% |
--- |
| 64 |
600118 |
中国卫星 |
0.48% |
2.17 |
56.03 |
0.48% |
--- |
| 65 |
601865 |
福莱特 |
0.48% |
2.09 |
55.80 |
0.48% |
--- |
| 66 |
300390 |
天华新能 |
0.47% |
2.15 |
54.43 |
0.47% |
--- |
| 67 |
600416 |
湘电股份 |
0.47% |
3.47 |
55.10 |
0.48% |
--- |
| 68 |
300001 |
特锐德 |
0.47% |
2.75 |
55.27 |
0.48% |
--- |
| 69 |
688772 |
珠海冠宇 |
0.47% |
2.50 |
55.10 |
0.48% |
--- |
| 70 |
688390 |
固德威 |
0.46% |
0.41 |
53.60 |
0.46% |
--- |
| 71 |
000039 |
中集集团 |
0.45% |
6.89 |
52.71 |
0.45% |
--- |
| 72 |
688188 |
柏楚电子 |
0.44% |
0.20 |
51.20 |
0.44% |
--- |
| 73 |
300114 |
中航电测 |
0.41% |
1.10 |
48.12 |
0.42% |
--- |
| 74 |
000738 |
航发控制 |
0.41% |
2.42 |
48.16 |
0.42% |
--- |
| 75 |
002506 |
协鑫集成 |
0.41% |
17.48 |
47.90 |
0.41% |
--- |
| 76 |
002414 |
高德红外 |
0.40% |
6.44 |
46.98 |
0.41% |
--- |
| 77 |
600435 |
北方导航 |
0.39% |
3.91 |
45.90 |
0.40% |
--- |
| 78 |
002595 |
豪迈科技 |
0.39% |
1.52 |
45.25 |
0.39% |
--- |
| 79 |
002025 |
航天电器 |
0.38% |
0.93 |
44.66 |
0.39% |
--- |
| 80 |
603338 |
浙江鼎力 |
0.38% |
0.87 |
44.52 |
0.38% |
--- |
| 81 |
688567 |
孚能科技 |
0.38% |
2.72 |
44.36 |
0.38% |
--- |
| 82 |
000519 |
中兵红箭 |
0.38% |
3.15 |
44.23 |
0.38% |
--- |
| 83 |
002056 |
横店东磁 |
0.36% |
3.08 |
41.70 |
0.36% |
--- |
| 84 |
600038 |
中直股份 |
0.36% |
1.10 |
42.38 |
0.37% |
--- |
| 85 |
000547 |
航天发展 |
0.34% |
4.82 |
40.34 |
0.35% |
--- |
| 86 |
688005 |
容百科技 |
0.34% |
1.00 |
39.79 |
0.34% |
--- |
| 87 |
600580 |
卧龙电驱 |
0.34% |
3.41 |
40.00 |
0.35% |
--- |
| 88 |
002531 |
天顺风能 |
0.33% |
3.37 |
39.09 |
0.34% |
--- |
| 89 |
601179 |
中国西电 |
0.33% |
7.72 |
38.06 |
0.33% |
--- |
| 90 |
688032 |
禾迈股份 |
0.33% |
0.14 |
38.15 |
0.33% |
--- |
| 91 |
002487 |
大金重工 |
0.33% |
1.46 |
38.87 |
0.34% |
--- |
| 92 |
002850 |
科达利 |
0.33% |
0.46 |
38.85 |
0.34% |
--- |
| 93 |
300438 |
鹏辉能源 |
0.32% |
1.31 |
37.06 |
0.32% |
--- |
| 94 |
688063 |
派能科技 |
0.32% |
0.36 |
37.88 |
0.33% |
--- |
| 95 |
601866 |
中远海发 |
0.30% |
14.92 |
34.91 |
0.30% |
--- |
| 96 |
002865 |
钧达股份 |
0.30% |
0.46 |
35.64 |
0.31% |
--- |
| 97 |
600481 |
双良节能 |
0.30% |
4.16 |
35.19 |
0.30% |
--- |
| 98 |
600582 |
天地科技 |
0.29% |
6.17 |
33.56 |
0.29% |
--- |
| 99 |
688516 |
奥特维 |
0.29% |
0.38 |
34.34 |
0.30% |
--- |
| 100 |
600316 |
洪都航空 |
0.29% |
1.62 |
34.30 |
0.30% |
--- |
| 101 |
603185 |
弘元绿能 |
0.28% |
0.98 |
32.76 |
0.28% |
--- |
| 102 |
688187 |
时代电气 |
0.28% |
0.89 |
32.20 |
0.28% |
--- |
| 103 |
600528 |
中铁工业 |
0.26% |
4.09 |
30.43 |
0.26% |
--- |
| 104 |
600517 |
国网英大 |
0.26% |
6.46 |
30.81 |
0.27% |
--- |
| 105 |
000800 |
一汽解放 |
0.25% |
3.47 |
29.50 |
0.25% |
--- |
| 106 |
601106 |
中国一重 |
0.25% |
10.26 |
29.55 |
0.26% |
--- |
| 107 |
300776 |
帝尔激光 |
0.24% |
0.47 |
28.44 |
0.25% |
--- |
| 108 |
002690 |
美亚光电 |
0.23% |
1.35 |
26.57 |
0.23% |
--- |
| 109 |
688779 |
长远锂科 |
0.23% |
3.65 |
26.66 |
0.23% |
--- |
| 110 |
600967 |
内蒙一机 |
0.22% |
3.15 |
26.02 |
0.22% |
--- |
| 111 |
601608 |
中信重工 |
0.22% |
6.62 |
25.55 |
0.22% |
--- |
| 112 |
603026 |
胜华新材 |
0.22% |
0.55 |
25.22 |
0.22% |
--- |
| 113 |
688425 |
铁建重工 |
0.20% |
5.91 |
23.45 |
0.20% |
--- |
| 114 |
688349 |
三一重能 |
0.20% |
0.82 |
23.41 |
0.20% |
--- |
| 115 |
300257 |
开山股份 |
0.20% |
1.51 |
23.80 |
0.21% |
--- |
| 116 |
600764 |
中国海防 |
0.20% |
0.96 |
23.95 |
0.21% |
--- |
| 117 |
603218 |
日月股份 |
0.20% |
1.93 |
23.87 |
0.21% |
--- |
| 118 |
300861 |
美畅股份 |
0.19% |
0.66 |
21.97 |
0.19% |
--- |
| 119 |
002518 |
科士达 |
0.19% |
0.82 |
22.63 |
0.20% |
--- |
| 120 |
688208 |
道通科技 |
0.19% |
0.92 |
21.91 |
0.19% |
--- |
| 121 |
688778 |
厦钨新能 |
0.19% |
0.57 |
22.71 |
0.20% |
--- |
| 122 |
300850 |
新强联 |
0.17% |
0.63 |
20.05 |
0.17% |
--- |
| 123 |
688006 |
杭可科技 |
0.17% |
0.84 |
19.84 |
0.17% |
--- |
| 124 |
688281 |
华秦科技 |
0.17% |
0.15 |
20.39 |
0.18% |
--- |
| 125 |
688348 |
昱能科技 |
0.16% |
0.15 |
18.60 |
0.16% |
--- |
| 126 |
688297 |
中无人机 |
0.15% |
0.46 |
17.55 |
0.15% |
--- |
| 127 |
301029 |
怡合达 |
0.13% |
0.57 |
14.80 |
0.13% |
--- |
| 128 |
688819 |
天能股份 |
0.11% |
0.46 |
12.90 |
0.11% |
--- |
| 129 |
688375 |
国博电子 |
0.08% |
0.12 |
9.71 |
0.08% |
--- |
| 130 |
688248 |
南网科技 |
0.06% |
0.26 |
6.60 |
0.06% |
--- |
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 |
10.14% |
5.84 |
1185.70 |
10.19% |
0.00 (新增) |
| 2 |
601012 |
隆基绿能 |
4.88% |
20.94 |
571.13 |
4.91% |
0.00 (新增) |
| 3 |
300124 |
汇川技术 |
3.65% |
6.43 |
427.53 |
3.68% |
0.00 (新增) |
| 4 |
600031 |
三一重工 |
2.79% |
20.52 |
326.06 |
2.80% |
0.00 (新增) |
| 5 |
300274 |
阳光电源 |
2.74% |
3.58 |
320.45 |
2.76% |
0.00 (新增) |
| 6 |
600406 |
国电南瑞 |
2.63% |
13.86 |
307.65 |
2.65% |
0.00 (新增) |
| 7 |
600438 |
通威股份 |
2.57% |
9.31 |
300.34 |
2.58% |
0.00 (新增) |
| 8 |
002129 |
TCL中环 |
2.23% |
11.14 |
260.39 |
2.24% |
0.00 (新增) |
| 9 |
600089 |
特变电工 |
2.21% |
17.41 |
257.97 |
2.22% |
0.00 (新增) |
| 10 |
601766 |
中国中车 |
2.09% |
41.93 |
244.87 |
2.11% |
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 |
10.14% |
5.84 |
1185.70 |
10.19% |
0.00 (新增) |
| 2 |
601012 |
隆基绿能 |
4.88% |
20.94 |
571.13 |
4.91% |
0.00 (新增) |
| 3 |
300124 |
汇川技术 |
3.65% |
6.43 |
427.53 |
3.68% |
0.00 (新增) |
| 4 |
600031 |
三一重工 |
2.79% |
20.52 |
326.06 |
2.80% |
0.00 (新增) |
| 5 |
300274 |
阳光电源 |
2.74% |
3.58 |
320.45 |
2.76% |
0.00 (新增) |
| 6 |
600406 |
国电南瑞 |
2.63% |
13.86 |
307.65 |
2.65% |
0.00 (新增) |
| 7 |
600438 |
通威股份 |
2.57% |
9.31 |
300.34 |
2.58% |
0.00 (新增) |
| 8 |
002129 |
TCL中环 |
2.23% |
11.14 |
260.39 |
2.24% |
0.00 (新增) |
| 9 |
600089 |
特变电工 |
2.21% |
17.41 |
257.97 |
2.22% |
0.00 (新增) |
| 10 |
601766 |
中国中车 |
2.09% |
41.93 |
244.87 |
2.11% |
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 |
300750 |
宁德时代 |
9.83% |
5.30 |
1212.59 |
9.91% |
2.39 (45.09%) |
| 2 |
601012 |
隆基绿能 |
4.43% |
19.04 |
545.76 |
4.46% |
1.22 (6.41%) |
| 3 |
300274 |
阳光电源 |
3.08% |
3.26 |
380.21 |
3.11% |
0.21 (6.44%) |
| 4 |
300124 |
汇川技术 |
3.05% |
5.85 |
375.63 |
3.07% |
0.38 (6.50%) |
| 5 |
002129 |
TCL中环 |
2.73% |
10.15 |
336.90 |
2.75% |
2.56 (25.20%) |
| 6 |
600031 |
三一重工 |
2.52% |
18.65 |
310.15 |
2.54% |
1.19 (6.38%) |
| 7 |
600406 |
国电南瑞 |
2.36% |
12.61 |
291.39 |
2.38% |
2.76 (21.90%) |
| 8 |
600438 |
通威股份 |
2.36% |
8.48 |
290.95 |
2.38% |
0.53 (6.25%) |
| 9 |
600089 |
特变电工 |
2.21% |
12.21 |
272.16 |
2.22% |
0.84 (6.88%) |
| 10 |
601766 |
中国中车 |
2.01% |
38.19 |
248.24 |
2.03% |
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 |
300750 |
宁德时代 |
9.83% |
5.30 |
1212.59 |
9.91% |
2.39 (45.09%) |
| 2 |
601012 |
隆基绿能 |
4.43% |
19.04 |
545.76 |
4.46% |
1.22 (6.41%) |
| 3 |
300274 |
阳光电源 |
3.08% |
3.26 |
380.21 |
3.11% |
0.21 (6.44%) |
| 4 |
300124 |
汇川技术 |
3.05% |
5.85 |
375.63 |
3.07% |
0.38 (6.50%) |
| 5 |
002129 |
TCL中环 |
2.73% |
10.15 |
336.90 |
2.75% |
2.56 (25.20%) |
| 6 |
600031 |
三一重工 |
2.52% |
18.65 |
310.15 |
2.54% |
1.19 (6.38%) |
| 7 |
600406 |
国电南瑞 |
2.36% |
12.61 |
291.39 |
2.38% |
2.76 (21.90%) |
| 8 |
600438 |
通威股份 |
2.36% |
8.48 |
290.95 |
2.38% |
0.53 (6.25%) |
| 9 |
600089 |
特变电工 |
2.21% |
12.21 |
272.16 |
2.22% |
0.84 (6.88%) |
| 10 |
601766 |
中国中车 |
2.01% |
38.19 |
248.24 |
2.03% |
新增 |
| 11 |
300014 |
亿纬锂能 |
1.89% |
3.85 |
232.93 |
1.90% |
--- |
| 12 |
600150 |
中国船舶 |
1.87% |
7.02 |
231.03 |
1.89% |
--- |
| 13 |
002459 |
晶澳科技 |
1.75% |
5.18 |
215.96 |
1.77% |
--- |
| 14 |
000338 |
潍柴动力 |
1.72% |
17.03 |
212.19 |
1.73% |
--- |
| 15 |
002179 |
中航光电 |
1.47% |
4.00 |
181.32 |
1.48% |
--- |
| 16 |
002812 |
恩捷股份 |
1.43% |
1.83 |
176.32 |
1.44% |
--- |
| 17 |
600893 |
航发动力 |
1.43% |
4.16 |
175.80 |
1.44% |
--- |
| 18 |
601989 |
中国重工 |
1.39% |
35.60 |
171.59 |
1.40% |
--- |
| 19 |
600760 |
中航沈飞 |
1.26% |
3.44 |
154.98 |
1.27% |
--- |
| 20 |
002709 |
天赐材料 |
1.21% |
3.61 |
148.70 |
1.22% |
--- |
| 21 |
688599 |
天合光能 |
1.17% |
3.39 |
144.58 |
1.18% |
--- |
| 22 |
300316 |
晶盛机电 |
1.17% |
2.04 |
144.64 |
1.18% |
--- |
| 23 |
300450 |
先导智能 |
1.00% |
3.42 |
123.70 |
1.01% |
--- |
| 24 |
603659 |
璞泰来 |
0.97% |
3.14 |
120.16 |
0.98% |
--- |
| 25 |
000768 |
中航西飞 |
0.94% |
4.34 |
116.09 |
0.95% |
--- |
| 26 |
002340 |
格林美 |
0.90% |
16.04 |
110.84 |
0.91% |
--- |
| 27 |
601100 |
恒立液压 |
0.87% |
1.67 |
107.43 |
0.88% |
--- |
| 28 |
600732 |
爱旭股份 |
0.86% |
3.43 |
105.47 |
0.86% |
--- |
| 29 |
600372 |
中航机载 |
0.86% |
7.00 |
106.26 |
0.87% |
--- |
| 30 |
000157 |
中联重科 |
0.85% |
15.51 |
104.69 |
0.86% |
--- |
| 31 |
000425 |
徐工机械 |
0.81% |
14.76 |
99.93 |
0.82% |
--- |
| 32 |
300724 |
捷佳伟创 |
0.79% |
0.87 |
97.74 |
0.80% |
--- |
| 33 |
002074 |
国轩高科 |
0.75% |
3.33 |
91.97 |
0.75% |
--- |
| 34 |
688777 |
中控技术 |
0.75% |
1.47 |
92.44 |
0.76% |
--- |
| 35 |
601877 |
正泰电器 |
0.75% |
3.36 |
92.90 |
0.76% |
--- |
| 36 |
002202 |
金风科技 |
0.74% |
8.62 |
91.54 |
0.75% |
--- |
| 37 |
002028 |
思源电气 |
0.72% |
1.91 |
89.24 |
0.73% |
--- |
| 38 |
688223 |
晶科能源 |
0.71% |
6.25 |
87.80 |
0.72% |
--- |
| 39 |
603806 |
福斯特 |
0.70% |
2.32 |
86.44 |
0.71% |
--- |
| 40 |
300037 |
新宙邦 |
0.69% |
1.63 |
84.48 |
0.69% |
--- |
| 41 |
600765 |
中航重机 |
0.69% |
3.21 |
85.15 |
0.70% |
--- |
| 42 |
601615 |
明阳智能 |
0.68% |
4.97 |
83.89 |
0.69% |
--- |
| 43 |
600885 |
宏发股份 |
0.67% |
2.60 |
82.81 |
0.68% |
--- |
| 44 |
688303 |
大全能源 |
0.66% |
2.00 |
80.99 |
0.66% |
--- |
| 45 |
600482 |
中国动力 |
0.64% |
3.37 |
78.99 |
0.65% |
--- |
| 46 |
300769 |
德方纳米 |
0.63% |
0.70 |
77.16 |
0.63% |
--- |
| 47 |
000009 |
中国宝安 |
0.63% |
6.44 |
77.73 |
0.64% |
--- |
| 48 |
300207 |
欣旺达 |
0.62% |
4.65 |
75.89 |
0.62% |
--- |
| 49 |
300751 |
迈为股份 |
0.59% |
0.43 |
73.04 |
0.60% |
--- |
| 50 |
002625 |
光启技术 |
0.58% |
4.71 |
71.87 |
0.59% |
--- |
| 51 |
300568 |
星源材质 |
0.56% |
4.00 |
68.76 |
0.56% |
--- |
| 52 |
002008 |
大族激光 |
0.56% |
2.63 |
68.91 |
0.56% |
--- |
| 53 |
600862 |
中航高科 |
0.54% |
2.61 |
66.06 |
0.54% |
--- |
| 54 |
300390 |
天华新能 |
0.53% |
1.83 |
65.41 |
0.53% |
--- |
| 55 |
300073 |
当升科技 |
0.52% |
1.27 |
63.92 |
0.52% |
--- |
| 56 |
300024 |
机器人 |
0.52% |
3.87 |
64.51 |
0.53% |
--- |
| 57 |
600875 |
东方电气 |
0.52% |
3.47 |
64.72 |
0.53% |
--- |
| 58 |
300763 |
锦浪科技 |
0.52% |
0.61 |
64.02 |
0.52% |
--- |
| 59 |
601865 |
福莱特 |
0.50% |
1.59 |
61.23 |
0.50% |
--- |
| 60 |
688567 |
孚能科技 |
0.47% |
2.66 |
57.46 |
0.47% |
--- |
| 61 |
600879 |
航天电子 |
0.47% |
6.79 |
57.65 |
0.47% |
--- |
| 62 |
002850 |
科达利 |
0.47% |
0.44 |
58.19 |
0.48% |
--- |
| 63 |
688390 |
固德威 |
0.45% |
0.33 |
55.30 |
0.45% |
--- |
| 64 |
002025 |
航天电器 |
0.44% |
0.86 |
54.87 |
0.45% |
--- |
| 65 |
300118 |
东方日升 |
0.44% |
2.13 |
54.59 |
0.45% |
--- |
| 66 |
688005 |
容百科技 |
0.43% |
0.99 |
53.25 |
0.44% |
--- |
| 67 |
600884 |
杉杉股份 |
0.43% |
3.53 |
53.44 |
0.44% |
--- |
| 68 |
600118 |
中国卫星 |
0.42% |
1.85 |
52.19 |
0.43% |
--- |
| 69 |
300919 |
中伟股份 |
0.41% |
0.83 |
50.01 |
0.41% |
--- |
| 70 |
000738 |
航发控制 |
0.41% |
2.05 |
50.02 |
0.41% |
--- |
| 71 |
000400 |
许继电气 |
0.41% |
2.20 |
50.71 |
0.41% |
--- |
| 72 |
002444 |
巨星科技 |
0.40% |
2.25 |
49.23 |
0.40% |
--- |
| 73 |
600481 |
双良节能 |
0.40% |
3.50 |
48.93 |
0.40% |
--- |
| 74 |
600499 |
科达制造 |
0.39% |
4.26 |
48.39 |
0.40% |
--- |
| 75 |
603185 |
弘元绿能 |
0.39% |
0.64 |
47.71 |
0.39% |
--- |
| 76 |
300438 |
鹏辉能源 |
0.39% |
1.01 |
48.52 |
0.40% |
--- |
| 77 |
002353 |
杰瑞股份 |
0.39% |
1.92 |
48.25 |
0.39% |
--- |
| 78 |
000519 |
中兵红箭 |
0.38% |
2.61 |
47.21 |
0.39% |
--- |
| 79 |
002056 |
横店东磁 |
0.38% |
2.54 |
46.25 |
0.38% |
--- |
| 80 |
688009 |
中国通号 |
0.38% |
8.08 |
46.84 |
0.38% |
--- |
| 81 |
300001 |
特锐德 |
0.38% |
2.27 |
47.17 |
0.39% |
--- |
| 82 |
688516 |
奥特维 |
0.37% |
0.24 |
45.54 |
0.37% |
--- |
| 83 |
603338 |
浙江鼎力 |
0.36% |
0.79 |
44.25 |
0.36% |
--- |
| 84 |
002595 |
豪迈科技 |
0.36% |
1.25 |
43.91 |
0.36% |
--- |
| 85 |
002506 |
协鑫集成 |
0.35% |
14.61 |
42.81 |
0.35% |
--- |
| 86 |
002531 |
天顺风能 |
0.35% |
2.81 |
42.80 |
0.35% |
--- |
| 87 |
002414 |
高德红外 |
0.34% |
5.34 |
41.45 |
0.34% |
--- |
| 88 |
600580 |
卧龙电驱 |
0.34% |
2.87 |
41.93 |
0.34% |
--- |
| 89 |
688772 |
珠海冠宇 |
0.34% |
2.10 |
42.35 |
0.35% |
--- |
| 90 |
600528 |
中铁工业 |
0.33% |
4.16 |
41.10 |
0.34% |
--- |
| 91 |
000039 |
中集集团 |
0.32% |
5.75 |
39.62 |
0.32% |
--- |
| 92 |
600416 |
湘电股份 |
0.32% |
2.07 |
39.52 |
0.32% |
--- |
| 93 |
000547 |
航天发展 |
0.32% |
3.99 |
39.90 |
0.33% |
--- |
| 94 |
600435 |
北方导航 |
0.30% |
3.27 |
37.57 |
0.31% |
--- |
| 95 |
600038 |
中直股份 |
0.30% |
0.92 |
36.63 |
0.30% |
--- |
| 96 |
601179 |
中国西电 |
0.28% |
6.40 |
34.62 |
0.28% |
--- |
| 97 |
688187 |
时代电气 |
0.28% |
0.81 |
34.07 |
0.28% |
--- |
| 98 |
688188 |
柏楚电子 |
0.28% |
0.18 |
34.37 |
0.28% |
--- |
| 99 |
688779 |
长远锂科 |
0.28% |
3.01 |
33.95 |
0.28% |
--- |
| 100 |
688116 |
天奈科技 |
0.27% |
0.73 |
33.21 |
0.27% |
--- |
| 101 |
603026 |
胜华新材 |
0.25% |
0.51 |
30.22 |
0.25% |
--- |
| 102 |
600316 |
洪都航空 |
0.25% |
1.34 |
31.42 |
0.26% |
--- |
| 103 |
603218 |
日月股份 |
0.25% |
1.61 |
30.57 |
0.25% |
--- |
| 104 |
600517 |
国网英大 |
0.25% |
5.36 |
30.55 |
0.25% |
--- |
| 105 |
601866 |
中远海发 |
0.25% |
12.36 |
30.53 |
0.25% |
--- |
| 106 |
002487 |
大金重工 |
0.25% |
0.99 |
30.53 |
0.25% |
--- |
| 107 |
600582 |
天地科技 |
0.24% |
5.17 |
30.14 |
0.25% |
--- |
| 108 |
002249 |
大洋电机 |
0.24% |
5.21 |
29.70 |
0.24% |
--- |
| 109 |
002518 |
科士达 |
0.24% |
0.73 |
29.21 |
0.24% |
--- |
| 110 |
300776 |
帝尔激光 |
0.23% |
0.43 |
28.04 |
0.23% |
--- |
| 111 |
601106 |
中国一重 |
0.23% |
8.57 |
28.80 |
0.24% |
--- |
| 112 |
002690 |
美亚光电 |
0.23% |
1.10 |
28.40 |
0.23% |
--- |
| 113 |
600967 |
内蒙一机 |
0.22% |
2.66 |
26.87 |
0.22% |
--- |
| 114 |
002985 |
北摩高科 |
0.22% |
0.62 |
27.49 |
0.22% |
--- |
| 115 |
688208 |
道通科技 |
0.21% |
0.85 |
25.66 |
0.21% |
--- |
| 116 |
688281 |
华秦科技 |
0.21% |
0.13 |
26.39 |
0.22% |
--- |
| 117 |
300861 |
美畅股份 |
0.21% |
0.60 |
26.02 |
0.21% |
--- |
| 118 |
688778 |
厦钨新能 |
0.21% |
0.53 |
26.01 |
0.21% |
--- |
| 119 |
301029 |
怡合达 |
0.20% |
0.54 |
24.31 |
0.20% |
--- |
| 120 |
000800 |
一汽解放 |
0.20% |
2.90 |
24.27 |
0.20% |
--- |
| 121 |
688006 |
杭可科技 |
0.19% |
0.75 |
22.97 |
0.19% |
--- |
| 122 |
300850 |
新强联 |
0.19% |
0.62 |
23.18 |
0.19% |
--- |
| 123 |
601608 |
中信重工 |
0.19% |
5.42 |
22.82 |
0.19% |
--- |
| 124 |
603638 |
艾迪精密 |
0.17% |
1.05 |
21.55 |
0.18% |
--- |
| 125 |
600764 |
中国海防 |
0.15% |
0.67 |
18.24 |
0.15% |
--- |
| 126 |
300257 |
开山股份 |
0.15% |
1.24 |
18.81 |
0.15% |
--- |
| 127 |
688819 |
天能股份 |
0.13% |
0.43 |
15.73 |
0.13% |
--- |
| 128 |
688248 |
南网科技 |
0.08% |
0.26 |
10.15 |
0.08% |
--- |
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 |
300750 |
宁德时代 |
10.62% |
2.91 |
1181.61 |
10.71% |
0.00 (新增) |
| 2 |
601012 |
隆基绿能 |
6.47% |
17.82 |
719.95 |
6.53% |
0.00 (新增) |
| 3 |
300124 |
汇川技术 |
3.46% |
5.47 |
384.54 |
3.49% |
0.00 (新增) |
| 4 |
002129 |
TCL中环 |
3.31% |
7.59 |
367.81 |
3.33% |
0.00 (新增) |
| 5 |
300274 |
阳光电源 |
2.87% |
3.05 |
319.82 |
2.90% |
0.00 (新增) |
| 6 |
600438 |
通威股份 |
2.78% |
7.95 |
309.33 |
2.80% |
0.00 (新增) |
| 7 |
600031 |
三一重工 |
2.68% |
17.46 |
298.39 |
2.70% |
0.00 (新增) |
| 8 |
600406 |
国电南瑞 |
2.40% |
9.85 |
267.09 |
2.42% |
0.00 (新增) |
| 9 |
300014 |
亿纬锂能 |
2.26% |
3.61 |
251.62 |
2.28% |
0.00 (新增) |
| 10 |
600089 |
特变电工 |
2.22% |
11.37 |
246.84 |
2.24% |
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 |
300750 |
宁德时代 |
10.62% |
2.91 |
1181.61 |
10.71% |
0.00 (新增) |
| 2 |
601012 |
隆基绿能 |
6.47% |
17.82 |
719.95 |
6.53% |
0.00 (新增) |
| 3 |
300124 |
汇川技术 |
3.46% |
5.47 |
384.54 |
3.49% |
0.00 (新增) |
| 4 |
002129 |
TCL中环 |
3.31% |
7.59 |
367.81 |
3.33% |
0.00 (新增) |
| 5 |
300274 |
阳光电源 |
2.87% |
3.05 |
319.82 |
2.90% |
0.00 (新增) |
| 6 |
600438 |
通威股份 |
2.78% |
7.95 |
309.33 |
2.80% |
0.00 (新增) |
| 7 |
600031 |
三一重工 |
2.68% |
17.46 |
298.39 |
2.70% |
0.00 (新增) |
| 8 |
600406 |
国电南瑞 |
2.40% |
9.85 |
267.09 |
2.42% |
0.00 (新增) |
| 9 |
300014 |
亿纬锂能 |
2.26% |
3.61 |
251.62 |
2.28% |
0.00 (新增) |
| 10 |
600089 |
特变电工 |
2.22% |
11.37 |
246.84 |
2.24% |
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 |
10.40% |
2.57 |
1011.09 |
10.52% |
1.46 (56.81%) |
| 2 |
601012 |
隆基绿能 |
6.82% |
15.70 |
663.31 |
6.90% |
7.64 (48.67%) |
| 3 |
300124 |
汇川技术 |
3.44% |
4.81 |
334.30 |
3.48% |
2.34 (48.65%) |
| 4 |
300274 |
阳光电源 |
3.09% |
2.69 |
300.74 |
3.13% |
1.30 (48.33%) |
| 5 |
300014 |
亿纬锂能 |
2.85% |
3.15 |
276.88 |
2.88% |
1.65 (52.38%) |
| 6 |
600438 |
通威股份 |
2.76% |
6.95 |
268.13 |
2.79% |
3.35 (48.20%) |
| 7 |
002129 |
TCL中环 |
2.58% |
6.66 |
250.82 |
2.61% |
3.64 (54.65%) |
| 8 |
600031 |
三一重工 |
2.48% |
15.29 |
241.58 |
2.51% |
新增 |
| 9 |
600406 |
国电南瑞 |
2.16% |
8.60 |
209.89 |
2.18% |
4.15 (48.24%) |
| 10 |
600089 |
特变电工 |
2.07% |
10.02 |
201.20 |
2.09% |
4.98 (49.70%) |
| 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 |
10.40% |
2.57 |
1011.09 |
10.52% |
1.46 (56.81%) |
| 2 |
601012 |
隆基绿能 |
6.82% |
15.70 |
663.31 |
6.90% |
7.64 (48.67%) |
| 3 |
300124 |
汇川技术 |
3.44% |
4.81 |
334.30 |
3.48% |
2.34 (48.65%) |
| 4 |
300274 |
阳光电源 |
3.09% |
2.69 |
300.74 |
3.13% |
1.30 (48.33%) |
| 5 |
300014 |
亿纬锂能 |
2.85% |
3.15 |
276.88 |
2.88% |
1.65 (52.38%) |
| 6 |
600438 |
通威股份 |
2.76% |
6.95 |
268.13 |
2.79% |
3.35 (48.20%) |
| 7 |
002129 |
TCL中环 |
2.58% |
6.66 |
250.82 |
2.61% |
3.64 (54.65%) |
| 8 |
600031 |
三一重工 |
2.48% |
15.29 |
241.58 |
2.51% |
新增 |
| 9 |
600406 |
国电南瑞 |
2.16% |
8.60 |
209.89 |
2.18% |
4.15 (48.24%) |
| 10 |
600089 |
特变电工 |
2.07% |
10.02 |
201.20 |
2.09% |
4.98 (49.70%) |
| 11 |
002812 |
恩捷股份 |
1.86% |
1.38 |
181.18 |
1.89% |
--- |
| 12 |
688599 |
天合光能 |
1.83% |
2.79 |
177.85 |
1.85% |
--- |
| 13 |
601766 |
中国中车 |
1.65% |
31.49 |
160.91 |
1.67% |
--- |
| 14 |
002459 |
晶澳科技 |
1.51% |
2.44 |
146.74 |
1.53% |
--- |
| 15 |
600893 |
航发动力 |
1.50% |
3.45 |
145.87 |
1.52% |
--- |
| 16 |
000338 |
潍柴动力 |
1.47% |
14.05 |
143.03 |
1.49% |
--- |
| 17 |
002709 |
天赐材料 |
1.34% |
2.98 |
130.70 |
1.36% |
--- |
| 18 |
600760 |
中航沈飞 |
1.22% |
2.03 |
119.02 |
1.24% |
--- |
| 19 |
002179 |
中航光电 |
1.21% |
2.04 |
118.06 |
1.23% |
--- |
| 20 |
300450 |
先导智能 |
1.18% |
2.84 |
114.31 |
1.19% |
--- |
| 21 |
300316 |
晶盛机电 |
1.10% |
1.68 |
106.78 |
1.11% |
--- |
| 22 |
601615 |
明阳智能 |
1.07% |
4.12 |
104.07 |
1.08% |
--- |
| 23 |
600150 |
中国船舶 |
1.06% |
4.63 |
103.16 |
1.07% |
--- |
| 24 |
601989 |
中国重工 |
1.06% |
29.52 |
103.02 |
1.07% |
--- |
| 25 |
002340 |
格林美 |
1.00% |
13.12 |
97.48 |
1.01% |
--- |
| 26 |
603659 |
璞泰来 |
0.96% |
1.80 |
93.40 |
0.97% |
--- |
| 27 |
300751 |
迈为股份 |
0.94% |
0.22 |
91.43 |
0.95% |
--- |
| 28 |
603806 |
福斯特 |
0.94% |
1.38 |
91.69 |
0.95% |
--- |
| 29 |
000768 |
中航西飞 |
0.94% |
3.58 |
91.11 |
0.95% |
--- |
| 30 |
300763 |
锦浪科技 |
0.90% |
0.48 |
87.32 |
0.91% |
--- |
| 31 |
601100 |
恒立液压 |
0.88% |
1.35 |
85.25 |
0.89% |
--- |
| 32 |
688777 |
中控技术 |
0.85% |
0.91 |
82.87 |
0.86% |
--- |
| 33 |
300724 |
捷佳伟创 |
0.83% |
0.71 |
80.95 |
0.84% |
--- |
| 34 |
002074 |
国轩高科 |
0.82% |
2.75 |
79.28 |
0.83% |
--- |
| 35 |
002202 |
金风科技 |
0.81% |
7.14 |
78.54 |
0.82% |
--- |
| 36 |
688063 |
派能科技 |
0.81% |
0.25 |
78.91 |
0.82% |
--- |
| 37 |
000425 |
徐工机械 |
0.80% |
15.30 |
77.57 |
0.81% |
--- |
| 38 |
601877 |
正泰电器 |
0.79% |
2.79 |
77.28 |
0.80% |
--- |
| 39 |
300769 |
德方纳米 |
0.76% |
0.32 |
73.47 |
0.76% |
--- |
| 40 |
600885 |
宏发股份 |
0.74% |
2.16 |
72.17 |
0.75% |
--- |
| 41 |
300207 |
欣旺达 |
0.73% |
3.35 |
70.85 |
0.74% |
--- |
| 42 |
600765 |
中航重机 |
0.73% |
2.28 |
70.95 |
0.74% |
--- |
| 43 |
000157 |
中联重科 |
0.72% |
12.87 |
70.01 |
0.73% |
--- |
| 44 |
002625 |
光启技术 |
0.68% |
3.87 |
65.87 |
0.69% |
--- |
| 45 |
688390 |
固德威 |
0.65% |
0.20 |
63.55 |
0.66% |
--- |
| 46 |
002028 |
思源电气 |
0.62% |
1.58 |
60.39 |
0.63% |
--- |
| 47 |
300073 |
当升科技 |
0.60% |
1.03 |
58.09 |
0.60% |
--- |
| 48 |
300037 |
新宙邦 |
0.60% |
1.35 |
58.60 |
0.61% |
--- |
| 49 |
300390 |
天华新能 |
0.58% |
1.01 |
56.44 |
0.59% |
--- |
| 50 |
603185 |
上机数控 |
0.58% |
0.53 |
56.10 |
0.58% |
--- |
| 51 |
002008 |
大族激光 |
0.58% |
2.18 |
55.92 |
0.58% |
--- |
| 52 |
300568 |
星源材质 |
0.57% |
2.62 |
55.70 |
0.58% |
--- |
| 53 |
600884 |
杉杉股份 |
0.54% |
2.88 |
52.42 |
0.55% |
--- |
| 54 |
688567 |
孚能科技 |
0.52% |
1.88 |
50.82 |
0.53% |
--- |
| 55 |
600499 |
科达制造 |
0.52% |
3.53 |
50.16 |
0.52% |
--- |
| 56 |
600862 |
中航高科 |
0.50% |
2.16 |
48.15 |
0.50% |
--- |
| 57 |
688005 |
容百科技 |
0.49% |
0.69 |
47.72 |
0.50% |
--- |
| 58 |
002025 |
航天电器 |
0.47% |
0.69 |
45.71 |
0.48% |
--- |
| 59 |
601865 |
福莱特 |
0.45% |
1.32 |
43.97 |
0.46% |
--- |
| 60 |
000738 |
航发控制 |
0.45% |
1.71 |
43.84 |
0.46% |
--- |
| 61 |
600482 |
中国动力 |
0.44% |
2.80 |
42.81 |
0.45% |
--- |
| 62 |
000519 |
中兵红箭 |
0.44% |
2.16 |
42.42 |
0.44% |
--- |
| 63 |
002850 |
科达利 |
0.44% |
0.36 |
42.77 |
0.45% |
--- |
| 64 |
002056 |
横店东磁 |
0.41% |
2.11 |
39.54 |
0.41% |
--- |
| 65 |
002430 |
杭氧股份 |
0.41% |
1.02 |
40.15 |
0.42% |
--- |
| 66 |
002414 |
高德红外 |
0.39% |
3.40 |
37.44 |
0.39% |
--- |
| 67 |
688116 |
天奈科技 |
0.39% |
0.49 |
37.80 |
0.39% |
--- |
| 68 |
600879 |
航天电子 |
0.39% |
5.63 |
38.28 |
0.40% |
--- |
| 69 |
002353 |
杰瑞股份 |
0.38% |
1.33 |
37.12 |
0.39% |
--- |
| 70 |
688187 |
时代电气 |
0.38% |
0.67 |
36.50 |
0.38% |
--- |
| 71 |
000400 |
许继电气 |
0.38% |
1.83 |
36.55 |
0.38% |
--- |
| 72 |
002444 |
巨星科技 |
0.37% |
1.87 |
35.49 |
0.37% |
--- |
| 73 |
600038 |
中直股份 |
0.37% |
0.77 |
35.74 |
0.37% |
--- |
| 74 |
688303 |
大全能源 |
0.37% |
0.76 |
36.24 |
0.38% |
--- |
| 75 |
002531 |
天顺风能 |
0.36% |
2.32 |
35.10 |
0.37% |
--- |
| 76 |
000039 |
中集集团 |
0.35% |
4.77 |
33.58 |
0.35% |
--- |
| 77 |
300919 |
中伟股份 |
0.35% |
0.52 |
34.12 |
0.36% |
--- |
| 78 |
600118 |
中国卫星 |
0.34% |
1.53 |
32.97 |
0.34% |
--- |
| 79 |
603026 |
胜华新材 |
0.34% |
0.36 |
33.23 |
0.35% |
--- |
| 80 |
688009 |
中国通号 |
0.33% |
6.70 |
32.07 |
0.33% |
--- |
| 81 |
600372 |
中航电子 |
0.33% |
2.00 |
31.94 |
0.33% |
--- |
| 82 |
000547 |
航天发展 |
0.32% |
3.32 |
31.17 |
0.32% |
--- |
| 83 |
002506 |
协鑫集成 |
0.32% |
10.61 |
30.88 |
0.32% |
--- |
| 84 |
600435 |
北方导航 |
0.32% |
2.69 |
31.20 |
0.32% |
--- |
| 85 |
300024 |
机器人 |
0.30% |
3.21 |
28.83 |
0.30% |
--- |
| 86 |
300001 |
特锐德 |
0.30% |
1.89 |
28.75 |
0.30% |
--- |
| 87 |
688779 |
长远锂科 |
0.30% |
2.00 |
29.18 |
0.30% |
--- |
| 88 |
600580 |
卧龙电驱 |
0.30% |
2.38 |
29.65 |
0.31% |
--- |
| 89 |
300776 |
帝尔激光 |
0.29% |
0.22 |
27.72 |
0.29% |
--- |
| 90 |
600316 |
洪都航空 |
0.29% |
1.11 |
27.96 |
0.29% |
--- |
| 91 |
300850 |
新强联 |
0.28% |
0.51 |
27.17 |
0.28% |
--- |
| 92 |
603218 |
日月股份 |
0.28% |
1.32 |
26.80 |
0.28% |
--- |
| 93 |
600528 |
中铁工业 |
0.27% |
3.43 |
26.17 |
0.27% |
--- |
| 94 |
300861 |
美畅股份 |
0.25% |
0.49 |
24.09 |
0.25% |
--- |
| 95 |
688188 |
柏楚电子 |
0.25% |
0.11 |
24.12 |
0.25% |
--- |
| 96 |
002595 |
豪迈科技 |
0.25% |
1.04 |
24.08 |
0.25% |
--- |
| 97 |
601179 |
中国西电 |
0.25% |
5.31 |
24.48 |
0.25% |
--- |
| 98 |
002985 |
北摩高科 |
0.24% |
0.51 |
23.14 |
0.24% |
--- |
| 99 |
002249 |
大洋电机 |
0.23% |
4.31 |
22.07 |
0.23% |
--- |
| 100 |
688208 |
道通科技 |
0.23% |
0.70 |
21.95 |
0.23% |
--- |
| 101 |
600582 |
天地科技 |
0.23% |
4.29 |
22.31 |
0.23% |
--- |
| 102 |
600517 |
国网英大 |
0.22% |
4.41 |
21.34 |
0.22% |
--- |
| 103 |
002690 |
美亚光电 |
0.22% |
0.91 |
21.82 |
0.23% |
--- |
| 104 |
601106 |
中国一重 |
0.21% |
7.10 |
20.80 |
0.22% |
--- |
| 105 |
300376 |
易事特 |
0.21% |
3.01 |
20.56 |
0.21% |
--- |
| 106 |
000800 |
一汽解放 |
0.20% |
2.52 |
19.48 |
0.20% |
--- |
| 107 |
600967 |
内蒙一机 |
0.19% |
2.21 |
18.25 |
0.19% |
--- |
| 108 |
301029 |
怡合达 |
0.17% |
0.25 |
16.43 |
0.17% |
--- |
| 109 |
601608 |
中信重工 |
0.16% |
4.46 |
15.57 |
0.16% |
--- |
| 110 |
300257 |
开山股份 |
0.16% |
1.03 |
15.45 |
0.16% |
--- |
| 111 |
688006 |
杭可科技 |
0.14% |
0.31 |
13.52 |
0.14% |
--- |
| 112 |
688819 |
天能股份 |
0.13% |
0.35 |
13.00 |
0.14% |
--- |
| 113 |
600764 |
中国海防 |
0.13% |
0.55 |
12.63 |
0.13% |
--- |
| 114 |
603638 |
艾迪精密 |
0.13% |
0.86 |
12.83 |
0.13% |
--- |
| 115 |
688772 |
珠海冠宇 |
0.06% |
0.29 |
5.37 |
0.06% |
--- |
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 |
9.40% |
1.11 |
444.99 |
9.68% |
0.03 (2.70%) |
| 2 |
601012 |
隆基绿能 |
8.15% |
8.06 |
385.96 |
8.39% |
0.16 (1.99%) |
| 3 |
600438 |
通威股份 |
3.57% |
3.60 |
169.06 |
3.68% |
0.08 (2.22%) |
| 4 |
300274 |
阳光电源 |
3.25% |
1.39 |
153.76 |
3.34% |
0.05 (3.60%) |
| 5 |
300124 |
汇川技术 |
3.00% |
2.47 |
142.05 |
3.09% |
0.07 (2.83%) |
| 6 |
002129 |
TCL中环 |
2.86% |
3.02 |
135.18 |
2.94% |
0.08 (2.65%) |
| 7 |
300014 |
亿纬锂能 |
2.68% |
1.50 |
126.90 |
2.76% |
0.04 (2.67%) |
| 8 |
002812 |
恩捷股份 |
2.61% |
0.71 |
123.62 |
2.69% |
0.00 (0.00%) |
| 9 |
600406 |
国电南瑞 |
2.34% |
4.45 |
110.72 |
2.41% |
0.11 (2.47%) |
| 10 |
600089 |
特变电工 |
2.31% |
5.04 |
109.22 |
2.38% |
0.12 (2.38%) |
| 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 |
9.40% |
1.11 |
444.99 |
9.68% |
0.03 (2.70%) |
| 2 |
601012 |
隆基绿能 |
8.15% |
8.06 |
385.96 |
8.39% |
0.16 (1.99%) |
| 3 |
600438 |
通威股份 |
3.57% |
3.60 |
169.06 |
3.68% |
0.08 (2.22%) |
| 4 |
300274 |
阳光电源 |
3.25% |
1.39 |
153.76 |
3.34% |
0.05 (3.60%) |
| 5 |
300124 |
汇川技术 |
3.00% |
2.47 |
142.05 |
3.09% |
0.07 (2.83%) |
| 6 |
002129 |
TCL中环 |
2.86% |
3.02 |
135.18 |
2.94% |
0.08 (2.65%) |
| 7 |
300014 |
亿纬锂能 |
2.68% |
1.50 |
126.90 |
2.76% |
0.04 (2.67%) |
| 8 |
002812 |
恩捷股份 |
2.61% |
0.71 |
123.62 |
2.69% |
0.00 (0.00%) |
| 9 |
600406 |
国电南瑞 |
2.34% |
4.45 |
110.72 |
2.41% |
0.11 (2.47%) |
| 10 |
600089 |
特变电工 |
2.31% |
5.04 |
109.22 |
2.38% |
0.12 (2.38%) |
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 |
10.08% |
1.08 |
576.72 |
10.45% |
0.22 (20.37%) |
| 2 |
601012 |
隆基绿能 |
9.20% |
7.90 |
526.11 |
9.54% |
2.04 (25.79%) |
| 3 |
600438 |
通威股份 |
3.68% |
3.52 |
210.71 |
3.82% |
-0.01 (-0.28%) |
| 4 |
002812 |
恩捷股份 |
3.11% |
0.71 |
177.82 |
3.22% |
0.00 (0.00%) |
| 5 |
002129 |
TCL中环 |
3.03% |
2.94 |
173.14 |
3.14% |
-0.12 (-4.08%) |
| 6 |
300124 |
汇川技术 |
2.76% |
2.40 |
158.09 |
2.87% |
-0.08 (-3.33%) |
| 7 |
600031 |
三一重工 |
2.56% |
7.68 |
146.38 |
2.65% |
-0.32 (-4.17%) |
| 8 |
300014 |
亿纬锂能 |
2.49% |
1.46 |
142.35 |
2.58% |
-0.07 (-4.79%) |
| 9 |
600089 |
特变电工 |
2.36% |
4.92 |
134.76 |
2.44% |
新增 |
| 10 |
300274 |
阳光电源 |
2.30% |
1.34 |
131.66 |
2.39% |
-0.05 (-3.73%) |
| 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 |
10.08% |
1.08 |
576.72 |
10.45% |
0.22 (20.37%) |
| 2 |
601012 |
隆基绿能 |
9.20% |
7.90 |
526.11 |
9.54% |
2.04 (25.79%) |
| 3 |
600438 |
通威股份 |
3.68% |
3.52 |
210.71 |
3.82% |
-0.01 (-0.28%) |
| 4 |
002812 |
恩捷股份 |
3.11% |
0.71 |
177.82 |
3.22% |
0.00 (0.00%) |
| 5 |
002129 |
TCL中环 |
3.03% |
2.94 |
173.14 |
3.14% |
-0.12 (-4.08%) |
| 6 |
300124 |
汇川技术 |
2.76% |
2.40 |
158.09 |
2.87% |
-0.08 (-3.33%) |
| 7 |
600031 |
三一重工 |
2.56% |
7.68 |
146.38 |
2.65% |
-0.32 (-4.17%) |
| 8 |
300014 |
亿纬锂能 |
2.49% |
1.46 |
142.35 |
2.58% |
-0.07 (-4.79%) |
| 9 |
600089 |
特变电工 |
2.36% |
4.92 |
134.76 |
2.44% |
新增 |
| 10 |
300274 |
阳光电源 |
2.30% |
1.34 |
131.66 |
2.39% |
-0.05 (-3.73%) |
| 11 |
600406 |
国电南瑞 |
2.05% |
4.34 |
117.23 |
2.12% |
--- |
| 12 |
002709 |
天赐材料 |
1.91% |
1.76 |
109.23 |
1.98% |
--- |
| 13 |
002459 |
晶澳科技 |
1.70% |
1.23 |
97.20 |
1.76% |
--- |
| 14 |
688599 |
天合光能 |
1.62% |
1.42 |
92.50 |
1.68% |
--- |
| 15 |
300450 |
先导智能 |
1.56% |
1.41 |
89.08 |
1.61% |
--- |
| 16 |
000338 |
潍柴动力 |
1.53% |
7.04 |
87.79 |
1.59% |
--- |
| 17 |
601766 |
中国中车 |
1.43% |
15.76 |
81.95 |
1.49% |
--- |
| 18 |
600893 |
航发动力 |
1.37% |
1.72 |
78.28 |
1.42% |
--- |
| 19 |
603659 |
璞泰来 |
1.31% |
0.89 |
75.12 |
1.36% |
--- |
| 20 |
601615 |
明阳智能 |
1.31% |
2.21 |
74.70 |
1.35% |
--- |
| 21 |
002179 |
中航光电 |
1.13% |
1.02 |
64.84 |
1.18% |
--- |
| 22 |
600760 |
中航沈飞 |
1.06% |
1.00 |
60.45 |
1.10% |
--- |
| 23 |
002074 |
国轩高科 |
1.04% |
1.30 |
59.28 |
1.07% |
--- |
| 24 |
300769 |
德方纳米 |
1.00% |
0.14 |
57.22 |
1.04% |
--- |
| 25 |
300316 |
晶盛机电 |
0.98% |
0.83 |
56.10 |
1.02% |
--- |
| 26 |
000768 |
中航西飞 |
0.95% |
1.79 |
54.22 |
0.98% |
--- |
| 27 |
601989 |
中国重工 |
0.94% |
14.57 |
54.05 |
0.98% |
--- |
| 28 |
002202 |
金风科技 |
0.91% |
3.52 |
52.10 |
0.94% |
--- |
| 29 |
300751 |
迈为股份 |
0.88% |
0.10 |
50.07 |
0.91% |
--- |
| 30 |
601877 |
正泰电器 |
0.87% |
1.39 |
49.73 |
0.90% |
--- |
| 31 |
300207 |
欣旺达 |
0.85% |
1.54 |
48.66 |
0.88% |
--- |
| 32 |
688005 |
容百科技 |
0.81% |
0.36 |
46.15 |
0.84% |
--- |
| 33 |
300390 |
天华超净 |
0.81% |
0.53 |
46.32 |
0.84% |
--- |
| 34 |
600885 |
宏发股份 |
0.80% |
1.10 |
46.03 |
0.83% |
--- |
| 35 |
603806 |
福斯特 |
0.80% |
0.70 |
45.86 |
0.83% |
--- |
| 36 |
600150 |
中国船舶 |
0.77% |
2.31 |
43.84 |
0.79% |
--- |
| 37 |
300763 |
锦浪科技 |
0.76% |
0.20 |
43.66 |
0.79% |
--- |
| 38 |
603185 |
上机数控 |
0.74% |
0.27 |
42.12 |
0.76% |
--- |
| 39 |
601100 |
恒立液压 |
0.73% |
0.68 |
41.97 |
0.76% |
--- |
| 40 |
300073 |
当升科技 |
0.71% |
0.45 |
40.65 |
0.74% |
--- |
| 41 |
000157 |
中联重科 |
0.68% |
6.35 |
39.12 |
0.71% |
--- |
| 42 |
000425 |
徐工机械 |
0.66% |
6.98 |
37.62 |
0.68% |
--- |
| 43 |
600765 |
中航重机 |
0.64% |
1.14 |
36.75 |
0.67% |
--- |
| 44 |
002008 |
大族激光 |
0.63% |
1.08 |
35.78 |
0.65% |
--- |
| 45 |
300037 |
新宙邦 |
0.62% |
0.68 |
35.64 |
0.65% |
--- |
| 46 |
600499 |
科达制造 |
0.61% |
1.70 |
35.09 |
0.64% |
--- |
| 47 |
600732 |
爱旭股份 |
0.60% |
1.04 |
34.34 |
0.62% |
--- |
| 48 |
000519 |
中兵红箭 |
0.55% |
1.07 |
31.19 |
0.57% |
--- |
| 49 |
300919 |
中伟股份 |
0.54% |
0.25 |
30.98 |
0.56% |
--- |
| 50 |
688777 |
中控技术 |
0.53% |
0.42 |
30.38 |
0.55% |
--- |
| 51 |
300724 |
捷佳伟创 |
0.53% |
0.34 |
30.38 |
0.55% |
--- |
| 52 |
002353 |
杰瑞股份 |
0.53% |
0.75 |
30.23 |
0.55% |
--- |
| 53 |
600862 |
中航高科 |
0.53% |
1.07 |
30.07 |
0.54% |
--- |
| 54 |
603026 |
石大胜华 |
0.51% |
0.20 |
29.07 |
0.53% |
--- |
| 55 |
002625 |
光启技术 |
0.50% |
1.66 |
28.67 |
0.52% |
--- |
| 56 |
002056 |
横店东磁 |
0.48% |
1.04 |
27.68 |
0.50% |
--- |
| 57 |
688390 |
固德威 |
0.47% |
0.09 |
26.98 |
0.49% |
--- |
| 58 |
002028 |
思源电气 |
0.47% |
0.76 |
27.10 |
0.49% |
--- |
| 59 |
601865 |
福莱特 |
0.44% |
0.66 |
25.15 |
0.46% |
--- |
| 60 |
600875 |
东方电气 |
0.41% |
1.41 |
23.19 |
0.42% |
--- |
| 61 |
002414 |
高德红外 |
0.41% |
1.83 |
23.60 |
0.43% |
--- |
| 62 |
000738 |
航发控制 |
0.40% |
0.82 |
23.04 |
0.42% |
--- |
| 63 |
000039 |
中集集团 |
0.38% |
1.57 |
21.74 |
0.39% |
--- |
| 64 |
600482 |
中国动力 |
0.37% |
1.36 |
21.37 |
0.39% |
--- |
| 65 |
000547 |
航天发展 |
0.34% |
1.65 |
19.70 |
0.36% |
--- |
| 66 |
600372 |
中航电子 |
0.34% |
0.99 |
19.20 |
0.35% |
--- |
| 67 |
002506 |
协鑫集成 |
0.34% |
5.24 |
19.49 |
0.35% |
--- |
| 68 |
600316 |
洪都航空 |
0.32% |
0.60 |
18.14 |
0.33% |
--- |
| 69 |
600580 |
卧龙电驱 |
0.32% |
1.28 |
18.46 |
0.33% |
--- |
| 70 |
600879 |
航天电子 |
0.32% |
2.80 |
18.17 |
0.33% |
--- |
| 71 |
603218 |
日月股份 |
0.30% |
0.68 |
17.27 |
0.31% |
--- |
| 72 |
000400 |
许继电气 |
0.30% |
0.90 |
17.28 |
0.31% |
--- |
| 73 |
300024 |
机器人 |
0.30% |
1.73 |
17.44 |
0.32% |
--- |
| 74 |
300001 |
特锐德 |
0.29% |
0.96 |
16.62 |
0.30% |
--- |
| 75 |
002444 |
巨星科技 |
0.28% |
0.86 |
16.20 |
0.29% |
--- |
| 76 |
002985 |
北摩高科 |
0.28% |
0.27 |
15.99 |
0.29% |
--- |
| 77 |
600038 |
中直股份 |
0.28% |
0.36 |
16.27 |
0.29% |
--- |
| 78 |
002430 |
杭氧股份 |
0.27% |
0.50 |
15.63 |
0.28% |
--- |
| 79 |
600118 |
中国卫星 |
0.27% |
0.78 |
15.66 |
0.28% |
--- |
| 80 |
688009 |
中国通号 |
0.26% |
3.32 |
15.05 |
0.27% |
--- |
| 81 |
002249 |
大洋电机 |
0.26% |
2.40 |
14.74 |
0.27% |
--- |
| 82 |
688188 |
柏楚电子 |
0.26% |
0.07 |
14.63 |
0.27% |
--- |
| 83 |
600528 |
中铁工业 |
0.24% |
1.72 |
13.85 |
0.25% |
--- |
| 84 |
601179 |
中国西电 |
0.23% |
2.83 |
13.24 |
0.24% |
--- |
| 85 |
688006 |
杭可科技 |
0.22% |
0.18 |
12.72 |
0.23% |
--- |
| 86 |
688208 |
道通科技 |
0.22% |
0.38 |
12.48 |
0.23% |
--- |
| 87 |
300376 |
易事特 |
0.21% |
1.49 |
12.10 |
0.22% |
--- |
| 88 |
002595 |
豪迈科技 |
0.21% |
0.55 |
12.29 |
0.22% |
--- |
| 89 |
000800 |
一汽解放 |
0.20% |
1.20 |
11.21 |
0.20% |
--- |
| 90 |
600517 |
国网英大 |
0.20% |
2.20 |
11.42 |
0.21% |
--- |
| 91 |
601106 |
中国一重 |
0.20% |
3.73 |
11.45 |
0.21% |
--- |
| 92 |
600967 |
内蒙一机 |
0.20% |
1.25 |
11.40 |
0.21% |
--- |
| 93 |
600435 |
北方导航 |
0.19% |
1.24 |
10.69 |
0.19% |
--- |
| 94 |
600582 |
天地科技 |
0.19% |
2.29 |
10.95 |
0.20% |
--- |
| 95 |
600764 |
中国海防 |
0.18% |
0.40 |
10.10 |
0.18% |
--- |
| 96 |
000528 |
柳工 |
0.17% |
1.48 |
9.63 |
0.17% |
--- |
| 97 |
002690 |
美亚光电 |
0.17% |
0.44 |
9.60 |
0.17% |
--- |
| 98 |
601608 |
中信重工 |
0.16% |
2.41 |
9.13 |
0.17% |
--- |
| 99 |
603638 |
艾迪精密 |
0.15% |
0.43 |
8.81 |
0.16% |
--- |
| 100 |
300257 |
开山股份 |
0.14% |
0.55 |
8.23 |
0.15% |
--- |
| 101 |
600835 |
上海机电 |
0.11% |
0.47 |
6.45 |
0.12% |
--- |
| 102 |
688819 |
天能股份 |
0.11% |
0.18 |
6.12 |
0.11% |
--- |
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 |
9.82% |
0.86 |
440.58 |
10.21% |
--- |
| 2 |
601012 |
隆基股份 |
9.43% |
5.86 |
423.03 |
9.80% |
--- |
| 3 |
002812 |
恩捷股份 |
3.48% |
0.71 |
156.20 |
3.62% |
--- |
| 4 |
600438 |
通威股份 |
3.36% |
3.53 |
150.70 |
3.49% |
--- |
| 5 |
300274 |
阳光电源 |
3.32% |
1.39 |
149.09 |
3.45% |
--- |
| 6 |
300124 |
汇川技术 |
3.15% |
2.48 |
141.36 |
3.27% |
--- |
| 7 |
600031 |
三一重工 |
3.12% |
8.00 |
140.16 |
3.25% |
--- |
| 8 |
002129 |
中环股份 |
2.91% |
3.06 |
130.66 |
3.03% |
--- |
| 9 |
300014 |
亿纬锂能 |
2.75% |
1.53 |
123.42 |
2.86% |
--- |
| 10 |
600406 |
国电南瑞 |
2.54% |
3.62 |
113.99 |
2.64% |
--- |
| 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 |
9.82% |
0.86 |
440.58 |
10.21% |
--- |
| 2 |
601012 |
隆基股份 |
9.43% |
5.86 |
423.03 |
9.80% |
--- |
| 3 |
002812 |
恩捷股份 |
3.48% |
0.71 |
156.20 |
3.62% |
--- |
| 4 |
600438 |
通威股份 |
3.36% |
3.53 |
150.70 |
3.49% |
--- |
| 5 |
300274 |
阳光电源 |
3.32% |
1.39 |
149.09 |
3.45% |
--- |
| 6 |
300124 |
汇川技术 |
3.15% |
2.48 |
141.36 |
3.27% |
--- |
| 7 |
600031 |
三一重工 |
3.12% |
8.00 |
140.16 |
3.25% |
--- |
| 8 |
002129 |
中环股份 |
2.91% |
3.06 |
130.66 |
3.03% |
--- |
| 9 |
300014 |
亿纬锂能 |
2.75% |
1.53 |
123.42 |
2.86% |
--- |
| 10 |
600406 |
国电南瑞 |
2.54% |
3.62 |
113.99 |
2.64% |
--- |
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