十大重仓股
2023年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
601012 |
隆基绿能 |
42,845,958 |
1,168,837,734.24 |
10.42 |
2 |
601012 |
隆基绿能 |
42,845,958 |
1,168,837,734.24 |
10.42 |
3 |
300274 |
阳光电源 |
9,857,787 |
882,370,514.37 |
7.86 |
4 |
300274 |
阳光电源 |
9,857,787 |
882,370,514.37 |
7.86 |
5 |
600438 |
通威股份 |
25,612,001 |
826,243,152.26 |
7.36 |
6 |
600438 |
通威股份 |
25,612,001 |
826,243,152.26 |
7.36 |
7 |
002129 |
TCL中环 |
30,642,902 |
716,431,048.76 |
6.38 |
8 |
002129 |
TCL中环 |
30,642,902 |
716,431,048.76 |
6.38 |
9 |
600089 |
特变电工 |
47,866,369 |
709,379,588.58 |
6.32 |
10 |
600089 |
特变电工 |
47,866,369 |
709,379,588.58 |
6.32 |
11 |
000100 |
TCL科技 |
142,446,620 |
581,182,209.60 |
5.18 |
12 |
000100 |
TCL科技 |
142,446,620 |
581,182,209.60 |
5.18 |
13 |
002459 |
晶澳科技 |
15,642,640 |
400,138,731.20 |
3.57 |
14 |
002459 |
晶澳科技 |
15,642,640 |
400,138,731.20 |
3.57 |
15 |
688599 |
天合光能 |
10,304,140 |
314,997,559.80 |
2.81 |
16 |
688599 |
天合光能 |
10,304,140 |
314,997,559.80 |
2.81 |
17 |
300316 |
晶盛机电 |
6,204,492 |
296,016,313.32 |
2.64 |
18 |
300316 |
晶盛机电 |
6,204,492 |
296,016,313.32 |
2.64 |
19 |
688303 |
大全能源 |
6,080,287 |
245,826,003.41 |
2.19 |
20 |
688303 |
大全能源 |
6,080,287 |
245,826,003.41 |
2.19 |
21 |
301559 |
中集环科 |
13,144 |
318,347.68 |
0.00 |
22 |
688443 |
智翔金泰 |
3,033 |
88,169.31 |
0.00 |
23 |
688563 |
航材股份 |
1,501 |
87,568.34 |
0.00 |
24 |
688249 |
晶合集成 |
7,405 |
122,700.85 |
0.00 |
25 |
688563 |
航材股份 |
1,501 |
87,568.34 |
0.00 |
26 |
301559 |
中集环科 |
13,144 |
318,347.68 |
0.00 |
27 |
688249 |
晶合集成 |
7,405 |
122,700.85 |
0.00 |
28 |
688443 |
智翔金泰 |
3,033 |
88,169.31 |
0.00 |
29 |
688657 |
浩辰软件 |
1,008 |
104,227.20 |
0.00 |
30 |
688657 |
浩辰软件 |
1,008 |
104,227.20 |
0.00 |
2023年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
601012 |
隆基绿能 |
42,482,198 |
1,217,964,616.66 |
8.85 |
2 |
601012 |
隆基绿能 |
42,482,198 |
1,217,964,616.66 |
8.85 |
3 |
300274 |
阳光电源 |
9,773,910 |
1,139,931,123.30 |
8.28 |
4 |
300274 |
阳光电源 |
9,773,910 |
1,139,931,123.30 |
8.28 |
5 |
002129 |
TCL中环 |
30,382,652 |
1,008,704,046.40 |
7.33 |
6 |
002129 |
TCL中环 |
30,382,652 |
1,008,704,046.40 |
7.33 |
7 |
600438 |
通威股份 |
25,394,701 |
871,292,191.31 |
6.33 |
8 |
600438 |
通威股份 |
25,394,701 |
871,292,191.31 |
6.33 |
9 |
600089 |
特变电工 |
36,557,261 |
814,861,347.69 |
5.92 |
10 |
600089 |
特变电工 |
36,557,261 |
814,861,347.69 |
5.92 |
11 |
002459 |
晶澳科技 |
15,509,964 |
646,765,498.80 |
4.70 |
12 |
002459 |
晶澳科技 |
15,509,964 |
646,765,498.80 |
4.70 |
13 |
000100 |
TCL科技 |
141,239,220 |
556,482,526.80 |
4.04 |
14 |
000100 |
TCL科技 |
141,239,220 |
556,482,526.80 |
4.04 |
15 |
300316 |
晶盛机电 |
6,151,792 |
436,162,052.80 |
3.17 |
16 |
300316 |
晶盛机电 |
6,151,792 |
436,162,052.80 |
3.17 |
17 |
688599 |
天合光能 |
10,216,501 |
435,325,107.61 |
3.16 |
18 |
688599 |
天合光能 |
10,216,501 |
435,325,107.61 |
3.16 |
19 |
600732 |
爱旭股份 |
10,303,451 |
316,831,118.25 |
2.30 |
20 |
600732 |
爱旭股份 |
10,303,451 |
316,831,118.25 |
2.30 |
21 |
301486 |
致尚科技 |
4,820 |
277,921.20 |
0.00 |
22 |
688249 |
晶合集成 |
7,405 |
133,734.30 |
0.00 |
23 |
301486 |
致尚科技 |
4,820 |
277,921.20 |
0.00 |
24 |
301395 |
仁信新材 |
5,196 |
138,629.28 |
0.00 |
25 |
301292 |
海科新源 |
5,824 |
116,421.76 |
0.00 |
26 |
688502 |
茂莱光学 |
1,509 |
269,492.31 |
0.00 |
27 |
688249 |
晶合集成 |
7,405 |
133,734.30 |
0.00 |
28 |
301292 |
海科新源 |
5,824 |
116,421.76 |
0.00 |
29 |
301395 |
仁信新材 |
5,196 |
138,629.28 |
0.00 |
30 |
688502 |
茂莱光学 |
1,509 |
269,492.31 |
0.00 |
2023年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002129 |
TCL中环 |
24,233,179 |
1,174,339,854.34 |
9.07 |
2 |
002129 |
TCL中环 |
24,233,179 |
1,174,339,854.34 |
9.07 |
3 |
601012 |
隆基绿能 |
28,428,905 |
1,148,812,051.05 |
8.87 |
4 |
601012 |
隆基绿能 |
28,428,905 |
1,148,812,051.05 |
8.87 |
5 |
300274 |
阳光电源 |
9,744,710 |
1,021,830,290.60 |
7.89 |
6 |
300274 |
阳光电源 |
9,744,710 |
1,021,830,290.60 |
7.89 |
7 |
600438 |
通威股份 |
25,317,201 |
985,092,290.91 |
7.60 |
8 |
600438 |
通威股份 |
25,317,201 |
985,092,290.91 |
7.60 |
9 |
600089 |
特变电工 |
36,292,545 |
787,911,151.95 |
6.08 |
10 |
600089 |
特变电工 |
36,292,545 |
787,911,151.95 |
6.08 |
11 |
688599 |
天合光能 |
10,166,708 |
529,583,819.72 |
4.09 |
12 |
688599 |
天合光能 |
10,166,708 |
529,583,819.72 |
4.09 |
13 |
002459 |
晶澳科技 |
8,830,937 |
506,365,927.58 |
3.91 |
14 |
002459 |
晶澳科技 |
8,830,937 |
506,365,927.58 |
3.91 |
15 |
300316 |
晶盛机电 |
6,130,492 |
400,259,822.68 |
3.09 |
16 |
300316 |
晶盛机电 |
6,130,492 |
400,259,822.68 |
3.09 |
17 |
300724 |
捷佳伟创 |
2,611,140 |
298,844,973.00 |
2.31 |
18 |
300724 |
捷佳伟创 |
2,611,140 |
298,844,973.00 |
2.31 |
19 |
603806 |
福斯特 |
4,992,255 |
293,294,981.25 |
2.26 |
20 |
603806 |
福斯特 |
4,992,255 |
293,294,981.25 |
2.26 |
21 |
001286 |
陕西能源 |
37,667 |
361,603.20 |
0.00 |
22 |
001287 |
中电港 |
13,860 |
164,656.80 |
0.00 |
23 |
601061 |
中信金属 |
40,154 |
264,213.32 |
0.00 |
24 |
603135 |
中重科技 |
6,273 |
111,659.40 |
0.00 |
25 |
001286 |
陕西能源 |
37,667 |
361,603.20 |
0.00 |
26 |
688502 |
茂莱光学 |
1,509 |
253,391.28 |
0.00 |
27 |
603135 |
中重科技 |
6,273 |
111,659.40 |
0.00 |
28 |
601061 |
中信金属 |
40,154 |
264,213.32 |
0.00 |
29 |
001287 |
中电港 |
13,860 |
164,656.80 |
0.00 |
30 |
688502 |
茂莱光学 |
1,509 |
253,391.28 |
0.00 |
2022年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
601012 |
隆基绿能 |
24,855,383 |
1,050,388,485.58 |
9.04 |
2 |
601012 |
隆基绿能 |
24,855,383 |
1,050,388,485.58 |
9.04 |
3 |
300274 |
阳光电源 |
8,519,809 |
952,514,646.20 |
8.20 |
4 |
300274 |
阳光电源 |
8,519,809 |
952,514,646.20 |
8.20 |
5 |
600438 |
通威股份 |
22,134,902 |
853,964,519.16 |
7.35 |
6 |
600438 |
通威股份 |
22,134,902 |
853,964,519.16 |
7.35 |
7 |
002129 |
TCL中环 |
21,187,036 |
797,903,775.76 |
6.87 |
8 |
002129 |
TCL中环 |
21,187,036 |
797,903,775.76 |
6.87 |
9 |
600089 |
特变电工 |
31,730,525 |
637,148,942.00 |
5.48 |
10 |
600089 |
特变电工 |
31,730,525 |
637,148,942.00 |
5.48 |
11 |
688599 |
天合光能 |
8,888,742 |
566,746,189.92 |
4.88 |
12 |
688599 |
天合光能 |
8,888,742 |
566,746,189.92 |
4.88 |
13 |
002459 |
晶澳科技 |
7,720,997 |
463,954,709.73 |
3.99 |
14 |
002459 |
晶澳科技 |
7,720,997 |
463,954,709.73 |
3.99 |
15 |
300316 |
晶盛机电 |
5,359,983 |
340,680,519.48 |
2.93 |
16 |
300316 |
晶盛机电 |
5,359,983 |
340,680,519.48 |
2.93 |
17 |
300751 |
迈为股份 |
708,961 |
291,978,498.24 |
2.51 |
18 |
300751 |
迈为股份 |
708,961 |
291,978,498.24 |
2.51 |
19 |
603806 |
福斯特 |
4,364,815 |
289,998,308.60 |
2.50 |
20 |
603806 |
福斯特 |
4,364,815 |
289,998,308.60 |
2.50 |
21 |
001301 |
尚太科技 |
1,164 |
68,722.56 |
0.00 |
22 |
688035 |
德邦科技 |
4,981 |
243,172.42 |
0.00 |
23 |
688392 |
骄成超声 |
2,745 |
368,571.15 |
0.00 |
24 |
301269 |
华大九天 |
1,168 |
102,713.92 |
0.00 |
25 |
001301 |
尚太科技 |
1,164 |
68,722.56 |
0.00 |
26 |
688455 |
科捷智能 |
5,277 |
69,234.24 |
0.00 |
27 |
688392 |
骄成超声 |
2,745 |
368,571.15 |
0.00 |
28 |
688035 |
德邦科技 |
4,981 |
243,172.42 |
0.00 |
29 |
301269 |
华大九天 |
1,168 |
102,713.92 |
0.00 |
30 |
688455 |
科捷智能 |
5,277 |
69,234.24 |
0.00 |
2022年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600438 |
通威股份 |
19,810,211 |
930,287,508.56 |
9.08 |
2 |
600438 |
通威股份 |
19,810,211 |
930,287,508.56 |
9.08 |
3 |
300274 |
阳光电源 |
7,625,376 |
843,519,093.12 |
8.23 |
4 |
300274 |
阳光电源 |
7,625,376 |
843,519,093.12 |
8.23 |
5 |
601012 |
隆基绿能 |
16,387,576 |
785,128,766.16 |
7.66 |
6 |
601012 |
隆基绿能 |
16,387,576 |
785,128,766.16 |
7.66 |
7 |
002129 |
TCL中环 |
16,592,374 |
742,674,660.24 |
7.25 |
8 |
002129 |
TCL中环 |
16,592,374 |
742,674,660.24 |
7.25 |
9 |
600089 |
特变电工 |
27,799,097 |
602,406,431.90 |
5.88 |
10 |
600089 |
特变电工 |
27,799,097 |
602,406,431.90 |
5.88 |
11 |
688599 |
天合光能 |
7,949,172 |
509,621,416.92 |
4.97 |
12 |
688599 |
天合光能 |
7,949,172 |
509,621,416.92 |
4.97 |
13 |
002459 |
晶澳科技 |
6,879,261 |
440,547,874.44 |
4.30 |
14 |
002459 |
晶澳科技 |
6,879,261 |
440,547,874.44 |
4.30 |
15 |
300450 |
先导智能 |
8,028,672 |
379,836,472.32 |
3.71 |
16 |
300450 |
先导智能 |
8,028,672 |
379,836,472.32 |
3.71 |
17 |
300316 |
晶盛机电 |
4,717,887 |
319,023,518.94 |
3.11 |
18 |
300316 |
晶盛机电 |
4,717,887 |
319,023,518.94 |
3.11 |
19 |
300751 |
迈为股份 |
507,561 |
245,639,221.56 |
2.40 |
20 |
300751 |
迈为股份 |
507,561 |
245,639,221.56 |
2.40 |
21 |
301327 |
华宝新能 |
2,417 |
563,989.90 |
0.01 |
22 |
301327 |
华宝新能 |
2,417 |
563,989.90 |
0.01 |
23 |
688392 |
骄成超声 |
2,745 |
251,496.90 |
0.00 |
24 |
688320 |
禾川科技 |
6,048 |
264,902.40 |
0.00 |
25 |
688035 |
德邦科技 |
4,981 |
339,206.10 |
0.00 |
26 |
688035 |
德邦科技 |
4,981 |
339,206.10 |
0.00 |
27 |
688320 |
禾川科技 |
6,048 |
264,902.40 |
0.00 |
28 |
688392 |
骄成超声 |
2,745 |
251,496.90 |
0.00 |
29 |
688409 |
富创精密 |
6,334 |
443,316.66 |
0.00 |
30 |
688409 |
富创精密 |
6,334 |
443,316.66 |
0.00 |
2022年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600438 |
通威股份 |
23,732,111 |
1,420,604,164.46 |
10.05 |
2 |
600438 |
通威股份 |
23,732,111 |
1,420,604,164.46 |
10.05 |
3 |
601012 |
隆基绿能 |
19,631,389 |
1,308,039,449.07 |
9.25 |
4 |
601012 |
隆基绿能 |
19,631,389 |
1,308,039,449.07 |
9.25 |
5 |
002129 |
TCL中环 |
19,953,074 |
1,175,036,527.86 |
8.31 |
6 |
002129 |
TCL中环 |
19,953,074 |
1,175,036,527.86 |
8.31 |
7 |
600089 |
特变电工 |
33,302,161 |
912,146,189.79 |
6.45 |
8 |
600089 |
特变电工 |
33,302,161 |
912,146,189.79 |
6.45 |
9 |
300274 |
阳光电源 |
9,134,986 |
897,512,374.50 |
6.35 |
10 |
300274 |
阳光电源 |
9,134,986 |
897,512,374.50 |
6.35 |
11 |
002459 |
晶澳科技 |
8,240,866 |
650,204,327.40 |
4.60 |
12 |
002459 |
晶澳科技 |
8,240,866 |
650,204,327.40 |
4.60 |
13 |
688599 |
天合光能 |
9,523,357 |
621,399,044.25 |
4.40 |
14 |
688599 |
天合光能 |
9,523,357 |
621,399,044.25 |
4.40 |
15 |
300450 |
先导智能 |
9,618,307 |
607,684,636.26 |
4.30 |
16 |
300450 |
先导智能 |
9,618,307 |
607,684,636.26 |
4.30 |
17 |
300316 |
晶盛机电 |
5,651,988 |
382,017,868.92 |
2.70 |
18 |
300316 |
晶盛机电 |
5,651,988 |
382,017,868.92 |
2.70 |
19 |
601877 |
正泰电器 |
9,445,464 |
337,958,701.92 |
2.39 |
20 |
601877 |
正泰电器 |
9,445,464 |
337,958,701.92 |
2.39 |
21 |
688223 |
晶科能源 |
213,000 |
3,082,110.00 |
0.02 |
22 |
688223 |
晶科能源 |
213,000 |
3,082,110.00 |
0.02 |
23 |
301175 |
中科环保 |
63,694 |
243,311.08 |
0.00 |
24 |
301139 |
元道通信 |
5,651 |
217,337.46 |
0.00 |
25 |
688320 |
禾川科技 |
6,048 |
279,478.08 |
0.00 |
26 |
301175 |
中科环保 |
63,694 |
243,311.08 |
0.00 |
27 |
688400 |
凌云光 |
13,111 |
287,524.23 |
0.00 |
28 |
688320 |
禾川科技 |
6,048 |
279,478.08 |
0.00 |
29 |
301139 |
元道通信 |
5,651 |
217,337.46 |
0.00 |
30 |
688400 |
凌云光 |
13,111 |
287,524.23 |
0.00 |
2022年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
601012 |
隆基股份 |
17,874,964 |
1,290,393,651.16 |
10.16 |
2 |
601012 |
隆基股份 |
17,874,964 |
1,290,393,651.16 |
10.16 |
3 |
600438 |
通威股份 |
26,585,554 |
1,134,937,300.26 |
8.94 |
4 |
600438 |
通威股份 |
26,585,554 |
1,134,937,300.26 |
8.94 |
5 |
300274 |
阳光电源 |
9,742,287 |
1,044,957,703.62 |
8.23 |
6 |
300274 |
阳光电源 |
9,742,287 |
1,044,957,703.62 |
8.23 |
7 |
002129 |
中环股份 |
22,267,153 |
950,807,433.10 |
7.49 |
8 |
002129 |
中环股份 |
22,267,153 |
950,807,433.10 |
7.49 |
9 |
600089 |
特变电工 |
37,267,152 |
759,504,557.76 |
5.98 |
10 |
600089 |
特变电工 |
37,267,152 |
759,504,557.76 |
5.98 |
11 |
300450 |
先导智能 |
10,784,147 |
630,225,550.68 |
4.96 |
12 |
300450 |
先导智能 |
10,784,147 |
630,225,550.68 |
4.96 |
13 |
002459 |
晶澳科技 |
6,294,955 |
495,287,059.40 |
3.90 |
14 |
002459 |
晶澳科技 |
6,294,955 |
495,287,059.40 |
3.90 |
15 |
688599 |
天合光能 |
8,142,283 |
479,580,468.70 |
3.78 |
16 |
688599 |
天合光能 |
8,142,283 |
479,580,468.70 |
3.78 |
17 |
603806 |
福斯特 |
3,744,694 |
424,985,322.06 |
3.35 |
18 |
603806 |
福斯特 |
3,744,694 |
424,985,322.06 |
3.35 |
19 |
601877 |
正泰电器 |
10,581,131 |
418,801,164.98 |
3.30 |
20 |
601877 |
正泰电器 |
10,581,131 |
418,801,164.98 |
3.30 |
21 |
688223 |
晶科能源 |
213,000 |
2,161,950.00 |
0.02 |
22 |
688223 |
晶科能源 |
213,000 |
2,161,950.00 |
0.02 |
23 |
301151 |
冠龙节能 |
7,025 |
216,510.50 |
0.00 |
24 |
688048 |
长光华芯 |
6,790 |
548,632.00 |
0.00 |
25 |
301268 |
铭利达 |
6,407 |
182,599.50 |
0.00 |
26 |
301151 |
冠龙节能 |
7,025 |
216,510.50 |
0.00 |
27 |
688048 |
长光华芯 |
6,790 |
548,632.00 |
0.00 |
28 |
688282 |
理工导航 |
3,185 |
143,038.35 |
0.00 |
29 |
301268 |
铭利达 |
6,407 |
182,599.50 |
0.00 |
30 |
688282 |
理工导航 |
3,185 |
143,038.35 |
0.00 |
2021年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
601012 |
隆基股份 |
15,784,137 |
1,360,592,609.40 |
9.95 |
2 |
601012 |
隆基股份 |
15,784,137 |
1,360,592,609.40 |
9.95 |
3 |
300274 |
阳光电源 |
8,602,797 |
1,254,287,802.60 |
9.18 |
4 |
300274 |
阳光电源 |
8,602,797 |
1,254,287,802.60 |
9.18 |
5 |
600438 |
通威股份 |
23,475,741 |
1,055,469,315.36 |
7.72 |
6 |
600438 |
通威股份 |
23,475,741 |
1,055,469,315.36 |
7.72 |
7 |
002129 |
中环股份 |
19,662,538 |
820,910,961.50 |
6.01 |
8 |
002129 |
中环股份 |
19,662,538 |
820,910,961.50 |
6.01 |
9 |
300450 |
先导智能 |
9,522,563 |
708,193,010.31 |
5.18 |
10 |
300450 |
先导智能 |
9,522,563 |
708,193,010.31 |
5.18 |
11 |
600089 |
特变电工 |
32,907,420 |
696,650,081.40 |
5.10 |
12 |
600089 |
特变电工 |
32,907,420 |
696,650,081.40 |
5.10 |
13 |
688599 |
天合光能 |
7,189,845 |
567,278,770.50 |
4.15 |
14 |
688599 |
天合光能 |
7,189,845 |
567,278,770.50 |
4.15 |
15 |
002459 |
晶澳科技 |
5,558,655 |
515,287,318.50 |
3.77 |
16 |
002459 |
晶澳科技 |
5,558,655 |
515,287,318.50 |
3.77 |
17 |
601877 |
正泰电器 |
9,357,022 |
504,249,915.58 |
3.69 |
18 |
601877 |
正泰电器 |
9,357,022 |
504,249,915.58 |
3.69 |
19 |
603806 |
福斯特 |
3,415,488 |
445,891,958.40 |
3.26 |
20 |
603806 |
福斯特 |
3,415,488 |
445,891,958.40 |
3.26 |
21 |
688257 |
新锐股份 |
2,899 |
177,128.90 |
0.00 |
22 |
688206 |
概伦电子 |
6,000 |
198,060.00 |
0.00 |
23 |
688087 |
英科再生 |
2,469 |
230,604.60 |
0.00 |
24 |
301177 |
迪阿股份 |
792 |
91,935.36 |
0.00 |
25 |
301177 |
迪阿股份 |
792 |
91,935.36 |
0.00 |
26 |
688087 |
英科再生 |
2,469 |
230,604.60 |
0.00 |
27 |
688206 |
概伦电子 |
6,000 |
198,060.00 |
0.00 |
28 |
688257 |
新锐股份 |
2,899 |
177,128.90 |
0.00 |
29 |
688262 |
国芯科技 |
7,129 |
299,275.42 |
0.00 |
30 |
688262 |
国芯科技 |
7,129 |
299,275.42 |
0.00 |
2021年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300274 |
阳光电源 |
8,998,700 |
1,335,227,106.00 |
11.13 |
2 |
300274 |
阳光电源 |
8,998,700 |
1,335,227,106.00 |
11.13 |
3 |
600438 |
通威股份 |
21,294,184 |
1,084,725,732.96 |
9.04 |
4 |
600438 |
通威股份 |
21,294,184 |
1,084,725,732.96 |
9.04 |
5 |
002129 |
中环股份 |
20,471,046 |
939,006,880.02 |
7.82 |
6 |
002129 |
中环股份 |
20,471,046 |
939,006,880.02 |
7.82 |
7 |
601012 |
隆基股份 |
11,123,318 |
917,451,268.64 |
7.64 |
8 |
601012 |
隆基股份 |
11,123,318 |
917,451,268.64 |
7.64 |
9 |
600089 |
特变电工 |
35,814,962 |
868,512,828.50 |
7.24 |
10 |
600089 |
特变电工 |
35,814,962 |
868,512,828.50 |
7.24 |
11 |
601877 |
正泰电器 |
11,318,889 |
640,649,117.40 |
5.34 |
12 |
601877 |
正泰电器 |
11,318,889 |
640,649,117.40 |
5.34 |
13 |
300450 |
先导智能 |
9,045,479 |
631,555,343.78 |
5.26 |
14 |
300450 |
先导智能 |
9,045,479 |
631,555,343.78 |
5.26 |
15 |
603806 |
福斯特 |
3,675,948 |
466,110,206.40 |
3.88 |
16 |
603806 |
福斯特 |
3,675,948 |
466,110,206.40 |
3.88 |
17 |
300316 |
晶盛机电 |
6,198,751 |
398,889,626.85 |
3.32 |
18 |
300316 |
晶盛机电 |
6,198,751 |
398,889,626.85 |
3.32 |
19 |
300751 |
迈为股份 |
521,343 |
317,774,198.79 |
2.65 |
20 |
300751 |
迈为股份 |
521,343 |
317,774,198.79 |
2.65 |
21 |
688131 |
皓元医药 |
1,955 |
654,670.85 |
0.01 |
22 |
688131 |
皓元医药 |
1,955 |
654,670.85 |
0.01 |
23 |
688630 |
芯碁微装 |
3,397 |
186,835.00 |
0.00 |
24 |
688383 |
新益昌 |
2,701 |
365,931.48 |
0.00 |
25 |
688690 |
纳微科技 |
3,477 |
258,167.25 |
0.00 |
26 |
688772 |
珠海冠宇 |
12,960 |
187,012.80 |
0.00 |
27 |
688383 |
新益昌 |
2,701 |
365,931.48 |
0.00 |
28 |
688630 |
芯碁微装 |
3,397 |
186,835.00 |
0.00 |
29 |
688690 |
纳微科技 |
3,477 |
258,167.25 |
0.00 |
30 |
688772 |
珠海冠宇 |
12,960 |
187,012.80 |
0.00 |
2021年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300274 |
阳光电源 |
2,278,936 |
262,214,376.16 |
10.85 |
2 |
300274 |
阳光电源 |
2,278,936 |
262,214,376.16 |
10.85 |
3 |
601012 |
隆基股份 |
2,817,052 |
250,266,899.68 |
10.36 |
4 |
601012 |
隆基股份 |
2,817,052 |
250,266,899.68 |
10.36 |
5 |
600438 |
通威股份 |
5,392,812 |
233,346,975.24 |
9.66 |
6 |
600438 |
通威股份 |
5,392,812 |
233,346,975.24 |
9.66 |
7 |
002129 |
中环股份 |
5,184,704 |
200,129,574.40 |
8.28 |
8 |
002129 |
中环股份 |
5,184,704 |
200,129,574.40 |
8.28 |
9 |
300450 |
先导智能 |
2,381,093 |
143,198,933.02 |
5.93 |
10 |
300450 |
先导智能 |
2,381,093 |
143,198,933.02 |
5.93 |
11 |
600089 |
特变电工 |
9,069,495 |
116,543,010.70 |
4.82 |
12 |
600089 |
特变电工 |
9,069,495 |
116,543,010.70 |
4.82 |
13 |
603806 |
福斯特 |
902,126 |
94,840,506.38 |
3.92 |
14 |
603806 |
福斯特 |
902,126 |
94,840,506.38 |
3.92 |
15 |
601877 |
正泰电器 |
2,625,350 |
87,634,183.00 |
3.63 |
16 |
601877 |
正泰电器 |
2,625,350 |
87,634,183.00 |
3.63 |
17 |
300316 |
晶盛机电 |
1,569,707 |
79,270,203.50 |
3.28 |
18 |
300316 |
晶盛机电 |
1,569,707 |
79,270,203.50 |
3.28 |
19 |
300724 |
捷佳伟创 |
509,523 |
59,109,763.23 |
2.45 |
20 |
300724 |
捷佳伟创 |
509,523 |
59,109,763.23 |
2.45 |
21 |
688131 |
皓元医药 |
1,955 |
483,080.50 |
0.02 |
22 |
688131 |
皓元医药 |
1,955 |
483,080.50 |
0.02 |
23 |
688630 |
芯碁微装 |
3,397 |
198,452.74 |
0.01 |
24 |
688383 |
新益昌 |
2,701 |
286,954.24 |
0.01 |
25 |
688690 |
纳微科技 |
3,477 |
277,777.53 |
0.01 |
26 |
300957 |
贝泰妮 |
694 |
174,860.24 |
0.01 |
27 |
300957 |
贝泰妮 |
694 |
174,860.24 |
0.01 |
28 |
688383 |
新益昌 |
2,701 |
286,954.24 |
0.01 |
29 |
688630 |
芯碁微装 |
3,397 |
198,452.74 |
0.01 |
30 |
688690 |
纳微科技 |
3,477 |
277,777.53 |
0.01 |
2021年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
601012 |
隆基股份 |
1,322,907 |
116,415,816.00 |
10.21 |
2 |
601012 |
隆基股份 |
1,322,907 |
116,415,816.00 |
10.21 |
3 |
600438 |
通威股份 |
3,348,300 |
109,623,342.00 |
9.62 |
4 |
600438 |
通威股份 |
3,348,300 |
109,623,342.00 |
9.62 |
5 |
300274 |
阳光电源 |
1,472,300 |
105,681,694.00 |
9.27 |
6 |
300274 |
阳光电源 |
1,472,300 |
105,681,694.00 |
9.27 |
7 |
002129 |
中环股份 |
2,606,548 |
73,739,242.92 |
6.47 |
8 |
002129 |
中环股份 |
2,606,548 |
73,739,242.92 |
6.47 |
9 |
300450 |
先导智能 |
900,196 |
71,106,482.04 |
6.24 |
10 |
300450 |
先导智能 |
900,196 |
71,106,482.04 |
6.24 |
11 |
600089 |
特变电工 |
5,320,384 |
59,535,096.96 |
5.22 |
12 |
600089 |
特变电工 |
5,320,384 |
59,535,096.96 |
5.22 |
13 |
601877 |
正泰电器 |
1,539,709 |
55,891,436.70 |
4.90 |
14 |
601877 |
正泰电器 |
1,539,709 |
55,891,436.70 |
4.90 |
15 |
600522 |
中天科技 |
3,513,728 |
40,232,185.60 |
3.53 |
16 |
600522 |
中天科技 |
3,513,728 |
40,232,185.60 |
3.53 |
17 |
603806 |
福斯特 |
440,888 |
37,876,688.08 |
3.32 |
18 |
603806 |
福斯特 |
440,888 |
37,876,688.08 |
3.32 |
19 |
300316 |
晶盛机电 |
920,700 |
30,327,858.00 |
2.66 |
20 |
300316 |
晶盛机电 |
920,700 |
30,327,858.00 |
2.66 |
21 |
300957 |
贝泰妮 |
694 |
87,728.54 |
0.01 |
22 |
300957 |
贝泰妮 |
694 |
87,728.54 |
0.01 |
23 |
688191 |
智洋创新 |
3,203 |
36,450.14 |
0.00 |
24 |
688630 |
芯碁微装 |
3,397 |
51,736.31 |
0.00 |
25 |
688662 |
富信科技 |
2,556 |
39,899.16 |
0.00 |
26 |
300963 |
中洲特材 |
2,830 |
34,327.90 |
0.00 |
27 |
300963 |
中洲特材 |
2,830 |
34,327.90 |
0.00 |
28 |
688191 |
智洋创新 |
3,203 |
36,450.14 |
0.00 |
29 |
688630 |
芯碁微装 |
3,397 |
51,736.31 |
0.00 |
30 |
688662 |
富信科技 |
2,556 |
39,899.16 |
0.00 |