东财新能源车C
(010806)公募股票型ETF联接指数型新能源汽车
1.2658
2.92%+0.0369
单位净值 [2025-09-30]
- 最近一月:25.81%
- 最近一季:47.93%
- 最近半年:44.55%
- 今年以来:56.06%
- 最近一年:53.19%
- 最近两年:45.75%
- 最近三年:7.41%
- 成立以来:26.58%
- 成立日期:2020-12-16
- 基金经理:姚楠燕
- 产品类型:契约型开放式
- 最新份额:3.47亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:东财
实时情况
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东财新能源车C |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
688667 |
菱电电控 |
0.01% |
0.09 |
6.77 |
84.50% |
0.00 (0.00%) |
2 |
301041 |
金百泽 |
0.00% |
0.02 |
0.60 |
7.50% |
0.00 (0.00%) |
3 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.64 |
8.00% |
0.00 (0.00%) |
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 |
688667 |
菱电电控 |
0.01% |
0.09 |
6.77 |
84.50% |
0.00 (0.00%) |
2 |
301041 |
金百泽 |
0.00% |
0.02 |
0.60 |
7.50% |
0.00 (0.00%) |
3 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.64 |
8.00% |
0.00 (0.00%) |
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 |
688667 |
菱电电控 |
0.01% |
0.09 |
6.40 |
57.77% |
0.00 (0.00%) |
2 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.77 |
6.92% |
0.00 (0.00%) |
3 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
6.42% |
0.00 (0.00%) |
4 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
28.89% |
0.00 (0.00%) |
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 |
688667 |
菱电电控 |
0.01% |
0.09 |
6.40 |
57.77% |
0.00 (0.00%) |
2 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.77 |
6.92% |
0.00 (0.00%) |
3 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
6.42% |
0.00 (0.00%) |
4 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
28.89% |
0.00 (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 |
688667 |
菱电电控 |
0.01% |
0.09 |
7.60 |
40.70% |
0.00 (新增) |
2 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.75 |
9.38% |
0.00 (新增) |
3 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.27 |
17.50% |
0.00 (新增) |
4 |
301316 |
慧博云通 |
0.00% |
0.04 |
1.00 |
5.36% |
0.00 (新增) |
5 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.35 |
7.22% |
0.00 (新增) |
6 |
301265 |
华新环保 |
0.00% |
0.08 |
0.98 |
5.27% |
0.00 (新增) |
7 |
301041 |
金百泽 |
0.00% |
0.02 |
0.47 |
2.53% |
0.00 (新增) |
8 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.65 |
3.48% |
0.00 (新增) |
9 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.83 |
4.44% |
0.00 (新增) |
10 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.77 |
4.13% |
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 |
688667 |
菱电电控 |
0.01% |
0.09 |
7.60 |
40.70% |
0.00 (新增) |
2 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.75 |
9.38% |
0.00 (新增) |
3 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.27 |
17.50% |
0.00 (新增) |
4 |
301316 |
慧博云通 |
0.00% |
0.04 |
1.00 |
5.36% |
0.00 (新增) |
5 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.35 |
7.22% |
0.00 (新增) |
6 |
301265 |
华新环保 |
0.00% |
0.08 |
0.98 |
5.27% |
0.00 (新增) |
7 |
301041 |
金百泽 |
0.00% |
0.02 |
0.47 |
2.53% |
0.00 (新增) |
8 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.65 |
3.48% |
0.00 (新增) |
9 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.83 |
4.44% |
0.00 (新增) |
10 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.77 |
4.13% |
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 |
688322 |
奥比中光 |
0.02% |
0.85 |
18.23 |
17.08% |
新增 |
2 |
688667 |
菱电电控 |
0.01% |
0.09 |
7.47 |
6.99% |
新增 |
3 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
10.09% |
新增 |
4 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
5.99% |
新增 |
5 |
301269 |
华大九天 |
0.01% |
0.11 |
9.50 |
8.89% |
新增 |
6 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.71% |
0.00 (新增) |
7 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
1.89% |
0.00 (新增) |
8 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.78% |
0.00 (新增) |
9 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.52% |
0.00 (新增) |
10 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.51% |
-0.14 (新增) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688322 |
奥比中光 |
0.02% |
0.85 |
18.23 |
17.08% |
新增 |
2 |
688667 |
菱电电控 |
0.01% |
0.09 |
7.47 |
6.99% |
新增 |
3 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
10.09% |
新增 |
4 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
5.99% |
新增 |
5 |
301269 |
华大九天 |
0.01% |
0.11 |
9.50 |
8.89% |
新增 |
6 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.71% |
0.00 (新增) |
7 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
1.89% |
0.00 (新增) |
8 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.78% |
0.00 (新增) |
9 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.52% |
0.00 (新增) |
10 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.51% |
-0.14 (新增) |
11 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
3.75% |
--- |
12 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.56% |
--- |
13 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.64% |
--- |
14 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
1.17% |
--- |
15 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
1.03% |
--- |
16 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
2.26% |
--- |
17 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.86% |
--- |
18 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
3.59% |
--- |
19 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
1.63% |
--- |
20 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.70% |
--- |
21 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
1.34% |
--- |
22 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
1.07% |
--- |
23 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
1.35% |
--- |
24 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.63 |
0.59% |
--- |
25 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.39% |
--- |
26 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.87% |
--- |
27 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
1.45% |
--- |
28 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.69% |
--- |
29 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.58% |
--- |
30 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
1.13% |
--- |
31 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
1.58% |
--- |
32 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
1.75% |
--- |
33 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
1.33% |
--- |
34 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
1.18% |
--- |
35 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
2.03% |
--- |
36 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
1.38% |
--- |
37 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
4.01% |
--- |
38 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.57% |
--- |
39 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.81% |
--- |
40 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.48% |
--- |
41 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.67% |
--- |
42 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.67% |
--- |
43 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.52% |
--- |
44 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
2.52% |
--- |
45 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.58% |
--- |
46 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.78% |
--- |
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 |
9.55% |
22.48 |
9012.01 |
10.06% |
0.63 (2.80%) |
2 |
002594 |
比亚迪 |
8.79% |
32.92 |
8296.67 |
9.26% |
0.92 (2.79%) |
3 |
300124 |
汇川技术 |
5.75% |
94.46 |
5432.18 |
6.06% |
2.64 (2.79%) |
4 |
002466 |
天齐锂业 |
5.63% |
52.92 |
5313.18 |
5.93% |
1.47 (2.78%) |
5 |
300014 |
亿纬锂能 |
5.20% |
58.00 |
4906.41 |
5.48% |
1.62 (2.79%) |
6 |
002812 |
恩捷股份 |
5.05% |
27.41 |
4771.83 |
5.33% |
0.76 (2.77%) |
7 |
002460 |
赣锋锂业 |
4.57% |
57.65 |
4314.52 |
4.82% |
17.62 (30.56%) |
8 |
603799 |
华友钴业 |
4.43% |
65.01 |
4182.73 |
4.67% |
1.81 (2.78%) |
9 |
002709 |
天赐材料 |
3.22% |
68.96 |
3038.38 |
3.39% |
1.92 (2.78%) |
10 |
300450 |
先导智能 |
2.81% |
56.03 |
2650.78 |
2.96% |
1.56 (2.78%) |
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 |
9.55% |
22.48 |
9012.01 |
10.06% |
0.63 (2.80%) |
2 |
002594 |
比亚迪 |
8.79% |
32.92 |
8296.67 |
9.26% |
0.92 (2.79%) |
3 |
300124 |
汇川技术 |
5.75% |
94.46 |
5432.18 |
6.06% |
2.64 (2.79%) |
4 |
002466 |
天齐锂业 |
5.63% |
52.92 |
5313.18 |
5.93% |
1.47 (2.78%) |
5 |
300014 |
亿纬锂能 |
5.20% |
58.00 |
4906.41 |
5.48% |
1.62 (2.79%) |
6 |
002812 |
恩捷股份 |
5.05% |
27.41 |
4771.83 |
5.33% |
0.76 (2.77%) |
7 |
002460 |
赣锋锂业 |
4.57% |
57.65 |
4314.52 |
4.82% |
17.62 (30.56%) |
8 |
603799 |
华友钴业 |
4.43% |
65.01 |
4182.73 |
4.67% |
1.81 (2.78%) |
9 |
002709 |
天赐材料 |
3.22% |
68.96 |
3038.38 |
3.39% |
1.92 (2.78%) |
10 |
300450 |
先导智能 |
2.81% |
56.03 |
2650.78 |
2.96% |
1.56 (2.78%) |
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 |
9.62% |
21.85 |
11667.90 |
10.12% |
4.89 (22.38%) |
2 |
002594 |
比亚迪 |
8.80% |
32.00 |
10672.30 |
9.25% |
-4.94 (-15.44%) |
3 |
002812 |
恩捷股份 |
5.50% |
26.65 |
6673.34 |
5.79% |
2.39 (8.97%) |
4 |
002466 |
天齐锂业 |
5.29% |
51.45 |
6420.97 |
5.57% |
4.61 (8.96%) |
5 |
300124 |
汇川技术 |
4.99% |
91.82 |
6047.94 |
5.24% |
8.54 (9.30%) |
6 |
603799 |
华友钴业 |
4.98% |
63.20 |
6043.16 |
5.24% |
18.93 (29.96%) |
7 |
002460 |
赣锋锂业 |
4.91% |
40.03 |
5952.45 |
5.16% |
3.58 (8.94%) |
8 |
300014 |
亿纬锂能 |
4.53% |
56.38 |
5496.60 |
4.77% |
5.04 (8.94%) |
9 |
002709 |
天赐材料 |
3.43% |
67.04 |
4160.50 |
3.61% |
41.08 (61.27%) |
10 |
300450 |
先导智能 |
2.84% |
54.47 |
3441.42 |
2.98% |
4.83 (8.87%) |
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 |
9.62% |
21.85 |
11667.90 |
10.12% |
4.89 (22.38%) |
2 |
002594 |
比亚迪 |
8.80% |
32.00 |
10672.30 |
9.25% |
-4.94 (-15.44%) |
3 |
002812 |
恩捷股份 |
5.50% |
26.65 |
6673.34 |
5.79% |
2.39 (8.97%) |
4 |
002466 |
天齐锂业 |
5.29% |
51.45 |
6420.97 |
5.57% |
4.61 (8.96%) |
5 |
300124 |
汇川技术 |
4.99% |
91.82 |
6047.94 |
5.24% |
8.54 (9.30%) |
6 |
603799 |
华友钴业 |
4.98% |
63.20 |
6043.16 |
5.24% |
18.93 (29.96%) |
7 |
002460 |
赣锋锂业 |
4.91% |
40.03 |
5952.45 |
5.16% |
3.58 (8.94%) |
8 |
300014 |
亿纬锂能 |
4.53% |
56.38 |
5496.60 |
4.77% |
5.04 (8.94%) |
9 |
002709 |
天赐材料 |
3.43% |
67.04 |
4160.50 |
3.61% |
41.08 (61.27%) |
10 |
300450 |
先导智能 |
2.84% |
54.47 |
3441.42 |
2.98% |
4.83 (8.87%) |
11 |
603659 |
璞泰来 |
2.41% |
34.60 |
2920.41 |
2.53% |
--- |
12 |
002050 |
三花智控 |
2.02% |
89.34 |
2454.97 |
2.13% |
--- |
13 |
002074 |
国轩高科 |
1.87% |
49.70 |
2266.32 |
1.97% |
--- |
14 |
002340 |
格林美 |
1.79% |
238.01 |
2165.89 |
1.88% |
--- |
15 |
300769 |
德方纳米 |
1.75% |
5.19 |
2119.41 |
1.84% |
--- |
16 |
002407 |
多氟多 |
1.54% |
38.12 |
1864.45 |
1.62% |
--- |
17 |
002240 |
盛新锂能 |
1.50% |
30.14 |
1819.25 |
1.58% |
--- |
18 |
300390 |
天华超净 |
1.48% |
20.48 |
1789.95 |
1.55% |
--- |
19 |
600885 |
宏发股份 |
1.43% |
41.50 |
1736.82 |
1.51% |
--- |
20 |
000009 |
中国宝安 |
1.43% |
128.33 |
1731.17 |
1.50% |
--- |
21 |
688005 |
容百科技 |
1.43% |
13.38 |
1731.36 |
1.50% |
--- |
22 |
300568 |
星源材质 |
1.38% |
57.47 |
1669.00 |
1.45% |
--- |
23 |
600884 |
杉杉股份 |
1.32% |
53.77 |
1598.09 |
1.39% |
--- |
24 |
002192 |
融捷股份 |
1.31% |
10.34 |
1589.26 |
1.38% |
--- |
25 |
300073 |
当升科技 |
1.31% |
17.64 |
1593.60 |
1.38% |
--- |
26 |
688116 |
天奈科技 |
1.29% |
9.24 |
1566.67 |
1.36% |
--- |
27 |
600563 |
法拉电子 |
1.14% |
6.72 |
1377.77 |
1.19% |
--- |
28 |
300037 |
新宙邦 |
1.12% |
25.86 |
1359.31 |
1.18% |
--- |
29 |
000762 |
西藏矿业 |
0.96% |
20.73 |
1159.43 |
1.01% |
--- |
30 |
300919 |
中伟股份 |
0.93% |
9.10 |
1127.49 |
0.98% |
--- |
31 |
002850 |
科达利 |
0.91% |
6.95 |
1105.69 |
0.96% |
--- |
32 |
603026 |
石大胜华 |
0.85% |
7.06 |
1025.62 |
0.89% |
--- |
33 |
600549 |
厦门钨业 |
0.75% |
42.35 |
915.61 |
0.79% |
--- |
34 |
300035 |
中科电气 |
0.66% |
28.79 |
804.68 |
0.70% |
--- |
35 |
300432 |
富临精工 |
0.66% |
36.27 |
797.85 |
0.69% |
--- |
36 |
600110 |
诺德股份 |
0.66% |
69.16 |
803.64 |
0.70% |
--- |
37 |
600699 |
均胜电子 |
0.62% |
47.65 |
748.56 |
0.65% |
--- |
38 |
688388 |
嘉元科技 |
0.57% |
8.16 |
692.28 |
0.60% |
--- |
39 |
300001 |
特锐德 |
0.52% |
36.25 |
627.49 |
0.54% |
--- |
40 |
300618 |
寒锐钴业 |
0.51% |
10.78 |
624.35 |
0.54% |
--- |
41 |
300409 |
道氏技术 |
0.49% |
23.05 |
598.84 |
0.52% |
--- |
42 |
600066 |
宇通客车 |
0.47% |
66.10 |
571.76 |
0.50% |
--- |
43 |
300457 |
赢合科技 |
0.45% |
19.39 |
550.87 |
0.48% |
--- |
44 |
603906 |
龙蟠科技 |
0.43% |
14.06 |
519.38 |
0.45% |
--- |
45 |
688518 |
联赢激光 |
0.42% |
14.89 |
506.02 |
0.44% |
--- |
46 |
002126 |
银轮股份 |
0.37% |
39.41 |
451.24 |
0.39% |
--- |
47 |
688006 |
杭可科技 |
0.35% |
6.04 |
423.27 |
0.37% |
--- |
48 |
688339 |
亿华通 |
0.28% |
3.48 |
342.28 |
0.30% |
--- |
49 |
002759 |
天际股份 |
0.27% |
12.19 |
331.32 |
0.29% |
--- |
50 |
300953 |
震裕科技 |
0.26% |
2.32 |
317.82 |
0.28% |
--- |
51 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
52 |
688153 |
唯捷创芯 |
0.02% |
0.68 |
30.03 |
0.03% |
--- |
53 |
688320 |
禾川科技 |
0.02% |
0.60 |
27.95 |
0.02% |
--- |
54 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
55 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
56 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
57 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
58 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
59 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
60 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
61 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
62 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
63 |
688667 |
菱电电控 |
0.01% |
0.09 |
12.39 |
0.01% |
--- |
64 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
7.61 |
0.01% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
66 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
67 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
68 |
301206 |
三元生物 |
0.00% |
0.06 |
2.85 |
0.00% |
--- |
69 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
70 |
301200 |
大族数控 |
0.00% |
0.06 |
2.94 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
73 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
76 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
77 |
301150 |
中一科技 |
0.00% |
0.04 |
2.98 |
0.00% |
--- |
78 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
79 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
80 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
82 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
83 |
301236 |
软通动力 |
0.00% |
0.10 |
3.29 |
0.00% |
--- |
84 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
85 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
87 |
301217 |
铜冠铜箔 |
0.00% |
0.29 |
4.24 |
0.00% |
--- |
88 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
89 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
90 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
91 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
92 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
93 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
94 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
95 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
97 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
98 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
99 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
100 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
101 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
102 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
103 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
104 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
105 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
106 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
107 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
108 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
109 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
110 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
111 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
112 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
113 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
114 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
115 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
116 |
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 |
300750 |
宁德时代 |
9.79% |
16.96 |
8688.61 |
10.32% |
1.54 (9.08%) |
2 |
002594 |
比亚迪 |
9.56% |
36.94 |
8489.27 |
10.08% |
3.36 (9.10%) |
3 |
002812 |
恩捷股份 |
6.01% |
24.26 |
5336.19 |
6.34% |
2.20 (9.07%) |
4 |
300124 |
汇川技术 |
5.35% |
83.27 |
4746.65 |
5.64% |
7.58 (9.10%) |
5 |
002460 |
赣锋锂业 |
5.16% |
36.45 |
4579.93 |
5.44% |
3.32 (9.11%) |
6 |
603799 |
华友钴业 |
4.88% |
44.27 |
4329.21 |
5.14% |
4.03 (9.10%) |
7 |
300014 |
亿纬锂能 |
4.67% |
51.34 |
4141.23 |
4.92% |
4.67 (9.10%) |
8 |
002466 |
天齐锂业 |
4.29% |
46.84 |
3812.32 |
4.53% |
4.26 (9.09%) |
9 |
300450 |
先导智能 |
3.27% |
49.64 |
2900.97 |
3.44% |
4.52 (9.11%) |
10 |
002709 |
天赐材料 |
2.75% |
25.96 |
2440.71 |
2.90% |
2.36 (9.09%) |
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 |
9.79% |
16.96 |
8688.61 |
10.32% |
1.54 (9.08%) |
2 |
002594 |
比亚迪 |
9.56% |
36.94 |
8489.27 |
10.08% |
3.36 (9.10%) |
3 |
002812 |
恩捷股份 |
6.01% |
24.26 |
5336.19 |
6.34% |
2.20 (9.07%) |
4 |
300124 |
汇川技术 |
5.35% |
83.27 |
4746.65 |
5.64% |
7.58 (9.10%) |
5 |
002460 |
赣锋锂业 |
5.16% |
36.45 |
4579.93 |
5.44% |
3.32 (9.11%) |
6 |
603799 |
华友钴业 |
4.88% |
44.27 |
4329.21 |
5.14% |
4.03 (9.10%) |
7 |
300014 |
亿纬锂能 |
4.67% |
51.34 |
4141.23 |
4.92% |
4.67 (9.10%) |
8 |
002466 |
天齐锂业 |
4.29% |
46.84 |
3812.32 |
4.53% |
4.26 (9.09%) |
9 |
300450 |
先导智能 |
3.27% |
49.64 |
2900.97 |
3.44% |
4.52 (9.11%) |
10 |
002709 |
天赐材料 |
2.75% |
25.96 |
2440.71 |
2.90% |
2.36 (9.09%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
9.27% |
15.42 |
9066.96 |
9.77% |
0.48 (3.11%) |
2 |
002594 |
比亚迪 |
9.21% |
33.58 |
9004.01 |
9.71% |
1.60 (4.77%) |
3 |
002812 |
恩捷股份 |
5.65% |
22.06 |
5522.67 |
5.95% |
-1.68 (-7.62%) |
4 |
300014 |
亿纬锂能 |
5.64% |
46.67 |
5515.04 |
5.94% |
-3.81 (-8.16%) |
5 |
300124 |
汇川技术 |
5.31% |
75.69 |
5192.64 |
5.60% |
6.75 (8.92%) |
6 |
002460 |
赣锋锂业 |
4.84% |
33.13 |
4732.61 |
5.10% |
-2.70 (-8.15%) |
7 |
002466 |
天齐锂业 |
4.66% |
42.58 |
4556.07 |
4.91% |
新增 |
8 |
603799 |
华友钴业 |
4.54% |
40.24 |
4438.43 |
4.78% |
新增 |
9 |
300450 |
先导智能 |
3.43% |
45.12 |
3355.58 |
3.62% |
3.33 (7.38%) |
10 |
002709 |
天赐材料 |
2.77% |
23.61 |
2706.31 |
2.92% |
-1.86 (-7.88%) |
季报日期: 2021-12-31 |
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 |
9.27% |
15.42 |
9066.96 |
9.77% |
0.48 (3.11%) |
2 |
002594 |
比亚迪 |
9.21% |
33.58 |
9004.01 |
9.71% |
1.60 (4.77%) |
3 |
002812 |
恩捷股份 |
5.65% |
22.06 |
5522.67 |
5.95% |
-1.68 (-7.62%) |
4 |
300014 |
亿纬锂能 |
5.64% |
46.67 |
5515.04 |
5.94% |
-3.81 (-8.16%) |
5 |
300124 |
汇川技术 |
5.31% |
75.69 |
5192.64 |
5.60% |
6.75 (8.92%) |
6 |
002460 |
赣锋锂业 |
4.84% |
33.13 |
4732.61 |
5.10% |
-2.70 (-8.15%) |
7 |
002466 |
天齐锂业 |
4.66% |
42.58 |
4556.07 |
4.91% |
新增 |
8 |
603799 |
华友钴业 |
4.54% |
40.24 |
4438.43 |
4.78% |
新增 |
9 |
300450 |
先导智能 |
3.43% |
45.12 |
3355.58 |
3.62% |
3.33 (7.38%) |
10 |
002709 |
天赐材料 |
2.77% |
23.61 |
2706.31 |
2.92% |
-1.86 (-7.88%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
002594 |
比亚迪 |
9.55% |
31.98 |
7979.33 |
10.03% |
14.91 (46.62%) |
2 |
300750 |
宁德时代 |
9.40% |
14.94 |
7854.41 |
9.87% |
6.97 (46.65%) |
3 |
002812 |
恩捷股份 |
7.96% |
23.74 |
6648.76 |
8.36% |
11.07 (46.64%) |
4 |
002460 |
赣锋锂业 |
6.99% |
35.83 |
5838.12 |
7.34% |
16.70 (46.61%) |
5 |
300014 |
亿纬锂能 |
5.98% |
50.48 |
4998.68 |
6.28% |
23.54 (46.64%) |
6 |
300124 |
汇川技术 |
5.20% |
68.94 |
4343.19 |
5.46% |
32.14 (46.62%) |
7 |
002709 |
天赐材料 |
4.64% |
25.46 |
3873.74 |
4.87% |
11.87 (46.61%) |
8 |
300450 |
先导智能 |
3.49% |
41.79 |
2917.78 |
3.67% |
19.49 (46.64%) |
9 |
002340 |
格林美 |
2.85% |
213.08 |
2382.24 |
2.99% |
99.35 (46.63%) |
10 |
603026 |
石大胜华 |
2.62% |
7.23 |
2189.90 |
2.75% |
3.38 (46.72%) |
季报日期: 2021-09-30 |
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 |
002594 |
比亚迪 |
9.55% |
31.98 |
7979.33 |
10.03% |
14.91 (46.62%) |
2 |
300750 |
宁德时代 |
9.40% |
14.94 |
7854.41 |
9.87% |
6.97 (46.65%) |
3 |
002812 |
恩捷股份 |
7.96% |
23.74 |
6648.76 |
8.36% |
11.07 (46.64%) |
4 |
002460 |
赣锋锂业 |
6.99% |
35.83 |
5838.12 |
7.34% |
16.70 (46.61%) |
5 |
300014 |
亿纬锂能 |
5.98% |
50.48 |
4998.68 |
6.28% |
23.54 (46.64%) |
6 |
300124 |
汇川技术 |
5.20% |
68.94 |
4343.19 |
5.46% |
32.14 (46.62%) |
7 |
002709 |
天赐材料 |
4.64% |
25.46 |
3873.74 |
4.87% |
11.87 (46.61%) |
8 |
300450 |
先导智能 |
3.49% |
41.79 |
2917.78 |
3.67% |
19.49 (46.64%) |
9 |
002340 |
格林美 |
2.85% |
213.08 |
2382.24 |
2.99% |
99.35 (46.63%) |
10 |
603026 |
石大胜华 |
2.62% |
7.23 |
2189.90 |
2.75% |
3.38 (46.72%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
002594 |
比亚迪 |
10.84% |
17.07 |
4284.57 |
11.41% |
10.53 (61.69%) |
2 |
300750 |
宁德时代 |
10.78% |
7.97 |
4262.36 |
11.35% |
3.58 (44.92%) |
3 |
002812 |
恩捷股份 |
7.50% |
12.67 |
2964.97 |
7.89% |
1.96 (15.48%) |
4 |
300014 |
亿纬锂能 |
7.08% |
26.94 |
2799.50 |
7.45% |
8.19 (30.41%) |
5 |
300124 |
汇川技术 |
6.91% |
36.80 |
2732.73 |
7.28% |
23.26 (63.21%) |
6 |
002460 |
赣锋锂业 |
5.86% |
19.13 |
2316.44 |
6.17% |
4.76 (24.88%) |
7 |
002709 |
天赐材料 |
3.67% |
13.60 |
1448.96 |
3.86% |
0.95 (7.02%) |
8 |
300450 |
先导智能 |
3.39% |
22.30 |
1341.13 |
3.57% |
5.24 (23.49%) |
9 |
002340 |
格林美 |
2.69% |
113.73 |
1063.38 |
2.83% |
-33.87 (-29.78%) |
10 |
002074 |
国轩高科 |
2.68% |
24.36 |
1061.12 |
2.83% |
-15.05 (-61.78%) |
季报日期: 2021-06-30 |
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 |
002594 |
比亚迪 |
10.84% |
17.07 |
4284.57 |
11.41% |
10.53 (61.69%) |
2 |
300750 |
宁德时代 |
10.78% |
7.97 |
4262.36 |
11.35% |
3.58 (44.92%) |
3 |
002812 |
恩捷股份 |
7.50% |
12.67 |
2964.97 |
7.89% |
1.96 (15.48%) |
4 |
300014 |
亿纬锂能 |
7.08% |
26.94 |
2799.50 |
7.45% |
8.19 (30.41%) |
5 |
300124 |
汇川技术 |
6.91% |
36.80 |
2732.73 |
7.28% |
23.26 (63.21%) |
6 |
002460 |
赣锋锂业 |
5.86% |
19.13 |
2316.44 |
6.17% |
4.76 (24.88%) |
7 |
002709 |
天赐材料 |
3.67% |
13.60 |
1448.96 |
3.86% |
0.95 (7.02%) |
8 |
300450 |
先导智能 |
3.39% |
22.30 |
1341.13 |
3.57% |
5.24 (23.49%) |
9 |
002340 |
格林美 |
2.69% |
113.73 |
1063.38 |
2.83% |
-33.87 (-29.78%) |
10 |
002074 |
国轩高科 |
2.68% |
24.36 |
1061.12 |
2.83% |
-15.05 (-61.78%) |
11 |
002050 |
三花智控 |
2.59% |
42.70 |
1023.86 |
2.73% |
--- |
12 |
600885 |
宏发股份 |
1.97% |
12.39 |
776.85 |
2.07% |
--- |
13 |
688005 |
容百科技 |
1.96% |
6.38 |
773.72 |
2.06% |
--- |
14 |
600733 |
北汽蓝谷 |
1.74% |
50.97 |
687.08 |
1.83% |
--- |
15 |
300037 |
新宙邦 |
1.73% |
6.84 |
684.68 |
1.82% |
--- |
16 |
603659 |
璞泰来 |
1.71% |
4.95 |
676.31 |
1.80% |
--- |
17 |
600884 |
杉杉股份 |
1.60% |
27.09 |
631.82 |
1.68% |
--- |
18 |
603026 |
石大胜华 |
1.58% |
3.85 |
623.89 |
1.66% |
--- |
19 |
300568 |
星源材质 |
1.43% |
13.65 |
564.87 |
1.50% |
--- |
20 |
688116 |
天奈科技 |
1.32% |
4.41 |
520.45 |
1.39% |
--- |
21 |
002407 |
多氟多 |
1.31% |
14.57 |
517.82 |
1.38% |
--- |
22 |
600563 |
法拉电子 |
1.28% |
3.21 |
507.64 |
1.35% |
--- |
23 |
600699 |
均胜电子 |
1.26% |
19.52 |
498.12 |
1.33% |
--- |
24 |
300073 |
当升科技 |
1.23% |
8.63 |
484.92 |
1.29% |
--- |
25 |
300001 |
特锐德 |
1.13% |
14.85 |
447.13 |
1.19% |
--- |
26 |
600549 |
厦门钨业 |
1.07% |
20.24 |
421.60 |
1.12% |
--- |
27 |
300618 |
寒锐钴业 |
1.03% |
5.15 |
405.99 |
1.08% |
--- |
28 |
600066 |
宇通客车 |
1.02% |
32.28 |
403.18 |
1.07% |
--- |
29 |
688388 |
嘉元科技 |
0.88% |
3.84 |
349.52 |
0.93% |
--- |
30 |
600110 |
诺德股份 |
0.82% |
26.58 |
323.74 |
0.86% |
--- |
31 |
300035 |
中科电气 |
0.76% |
12.22 |
298.78 |
0.80% |
--- |
32 |
688006 |
杭可科技 |
0.62% |
2.87 |
244.37 |
0.65% |
--- |
33 |
002850 |
科达利 |
0.61% |
2.76 |
241.57 |
0.64% |
--- |
34 |
300769 |
德方纳米 |
0.56% |
1.07 |
221.16 |
0.59% |
--- |
35 |
002126 |
银轮股份 |
0.50% |
18.83 |
195.83 |
0.52% |
--- |
36 |
300409 |
道氏技术 |
0.48% |
7.92 |
188.34 |
0.50% |
--- |
37 |
300919 |
中伟股份 |
0.45% |
1.08 |
176.04 |
0.47% |
--- |
38 |
300432 |
富临精工 |
0.37% |
10.54 |
146.51 |
0.39% |
--- |
39 |
300890 |
翔丰华 |
0.10% |
0.71 |
38.77 |
0.10% |
--- |
40 |
002227 |
奥特迅 |
0.09% |
2.10 |
37.23 |
0.10% |
--- |
41 |
300742 |
越博动力 |
0.07% |
1.12 |
28.45 |
0.08% |
--- |
42 |
688076 |
诺泰生物 |
0.06% |
0.50 |
24.20 |
0.06% |
--- |
43 |
688575 |
亚辉龙 |
0.03% |
0.34 |
11.02 |
0.03% |
--- |
44 |
688661 |
和林微纳 |
0.03% |
0.15 |
12.20 |
0.03% |
--- |
45 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.02% |
--- |
46 |
688667 |
菱电电控 |
0.02% |
0.09 |
8.91 |
0.02% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.02 |
2.85 |
0.01% |
--- |
48 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
49 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
50 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
51 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
52 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
53 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
54 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
55 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
56 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
57 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
65 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
75 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
76 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
77 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
86 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
87 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
89 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
91 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
93 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300985 |
致远新能 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
96 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.94 |
0.01% |
--- |
97 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
98 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
99 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
100 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
002074 |
国轩高科 |
5.59% |
39.41 |
1419.94 |
5.88% |
--- |
2 |
300750 |
宁德时代 |
5.56% |
4.39 |
1414.33 |
5.86% |
--- |
3 |
300014 |
亿纬锂能 |
5.54% |
18.75 |
1408.79 |
5.84% |
--- |
4 |
002460 |
赣锋锂业 |
5.33% |
14.37 |
1354.52 |
5.61% |
--- |
5 |
300450 |
先导智能 |
5.30% |
17.06 |
1347.67 |
5.58% |
--- |
6 |
002340 |
格林美 |
4.97% |
147.60 |
1263.46 |
5.24% |
--- |
7 |
002812 |
恩捷股份 |
4.71% |
10.71 |
1198.15 |
4.97% |
--- |
8 |
300124 |
汇川技术 |
4.55% |
13.54 |
1157.78 |
4.80% |
--- |
9 |
002594 |
比亚迪 |
4.23% |
6.54 |
1075.90 |
4.46% |
--- |
10 |
002709 |
天赐材料 |
4.06% |
12.64 |
1031.55 |
4.27% |
--- |
季报日期: 2021-03-31 |
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 |
002074 |
国轩高科 |
5.59% |
39.41 |
1419.94 |
5.88% |
--- |
2 |
300750 |
宁德时代 |
5.56% |
4.39 |
1414.33 |
5.86% |
--- |
3 |
300014 |
亿纬锂能 |
5.54% |
18.75 |
1408.79 |
5.84% |
--- |
4 |
002460 |
赣锋锂业 |
5.33% |
14.37 |
1354.52 |
5.61% |
--- |
5 |
300450 |
先导智能 |
5.30% |
17.06 |
1347.67 |
5.58% |
--- |
6 |
002340 |
格林美 |
4.97% |
147.60 |
1263.46 |
5.24% |
--- |
7 |
002812 |
恩捷股份 |
4.71% |
10.71 |
1198.15 |
4.97% |
--- |
8 |
300124 |
汇川技术 |
4.55% |
13.54 |
1157.78 |
4.80% |
--- |
9 |
002594 |
比亚迪 |
4.23% |
6.54 |
1075.90 |
4.46% |
--- |
10 |
002709 |
天赐材料 |
4.06% |
12.64 |
1031.55 |
4.27% |
--- |
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