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 |
7.51% |
9.25 |
2333.01 |
8.63% |
0.00 (新增) |
2 |
603179 |
新泉股份 |
5.30% |
35.04 |
1645.83 |
6.09% |
0.00 (新增) |
3 |
603596 |
伯特利 |
5.17% |
30.45 |
1604.31 |
5.93% |
0.00 (新增) |
4 |
603501 |
豪威集团 |
4.69% |
11.41 |
1456.49 |
5.39% |
0.00 (新增) |
5 |
02015 |
理想汽车-W |
3.57% |
11.36 |
1108.49 |
4.10% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
2.97% |
2.78 |
922.71 |
3.41% |
0.00 (新增) |
7 |
603766 |
隆鑫通用 |
2.88% |
70.00 |
893.20 |
3.30% |
0.00 (新增) |
8 |
600660 |
福耀玻璃 |
2.38% |
12.96 |
738.85 |
2.73% |
0.00 (新增) |
9 |
603997 |
继峰股份 |
2.27% |
54.12 |
705.72 |
2.61% |
0.00 (新增) |
10 |
600563 |
法拉电子 |
2.12% |
6.03 |
657.81 |
2.43% |
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 |
7.51% |
9.25 |
2333.01 |
8.63% |
0.00 (新增) |
2 |
603179 |
新泉股份 |
5.30% |
35.04 |
1645.83 |
6.09% |
0.00 (新增) |
3 |
603596 |
伯特利 |
5.17% |
30.45 |
1604.31 |
5.93% |
0.00 (新增) |
4 |
603501 |
豪威集团 |
4.69% |
11.41 |
1456.49 |
5.39% |
0.00 (新增) |
5 |
02015 |
理想汽车-W |
3.57% |
11.36 |
1108.49 |
4.10% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
2.97% |
2.78 |
922.71 |
3.41% |
0.00 (新增) |
7 |
603766 |
隆鑫通用 |
2.88% |
70.00 |
893.20 |
3.30% |
0.00 (新增) |
8 |
600660 |
福耀玻璃 |
2.38% |
12.96 |
738.85 |
2.73% |
0.00 (新增) |
9 |
603997 |
继峰股份 |
2.27% |
54.12 |
705.72 |
2.61% |
0.00 (新增) |
10 |
600563 |
法拉电子 |
2.12% |
6.03 |
657.81 |
2.43% |
0.00 (新增) |
11 |
03606 |
福耀玻璃 |
0.31% |
1.88 |
96.30 |
0.36% |
--- |
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 |
8.16% |
11.32 |
2863.26 |
9.10% |
0.26 (2.33%) |
2 |
002594 |
比亚迪 |
7.61% |
7.12 |
2669.29 |
8.49% |
3.73 (110.03%) |
3 |
603596 |
伯特利 |
5.19% |
29.13 |
1819.04 |
5.78% |
29.13 (100.00%) |
4 |
603501 |
韦尔股份 |
4.75% |
12.56 |
1666.96 |
5.30% |
3.80 (43.38%) |
5 |
603179 |
新泉股份 |
3.86% |
28.71 |
1354.82 |
4.31% |
-10.76 (-27.26%) |
6 |
09868 |
小鹏汽车-W |
3.60% |
17.37 |
1263.13 |
4.02% |
17.37 (100.00%) |
7 |
02015 |
理想汽车-W |
3.18% |
12.21 |
1116.07 |
3.55% |
12.21 (100.00%) |
8 |
001301 |
尚太科技 |
2.72% |
16.95 |
952.93 |
3.03% |
0.00 (0.00%) |
9 |
301358 |
湖南裕能 |
2.35% |
23.15 |
825.58 |
2.62% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
2.16% |
12.96 |
759.07 |
2.41% |
-3.23 (-19.95%) |
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 |
8.16% |
11.32 |
2863.26 |
9.10% |
0.26 (2.33%) |
2 |
002594 |
比亚迪 |
7.61% |
7.12 |
2669.29 |
8.49% |
3.73 (110.03%) |
3 |
603596 |
伯特利 |
5.19% |
29.13 |
1819.04 |
5.78% |
29.13 (100.00%) |
4 |
603501 |
韦尔股份 |
4.75% |
12.56 |
1666.96 |
5.30% |
3.80 (43.38%) |
5 |
603179 |
新泉股份 |
3.86% |
28.71 |
1354.82 |
4.31% |
-10.76 (-27.26%) |
6 |
09868 |
小鹏汽车-W |
3.60% |
17.37 |
1263.13 |
4.02% |
17.37 (100.00%) |
7 |
02015 |
理想汽车-W |
3.18% |
12.21 |
1116.07 |
3.55% |
12.21 (100.00%) |
8 |
001301 |
尚太科技 |
2.72% |
16.95 |
952.93 |
3.03% |
0.00 (0.00%) |
9 |
301358 |
湖南裕能 |
2.35% |
23.15 |
825.58 |
2.62% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
2.16% |
12.96 |
759.07 |
2.41% |
-3.23 (-19.95%) |
11 |
03606 |
福耀玻璃 |
0.28% |
1.88 |
96.49 |
0.31% |
--- |
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 |
8.32% |
11.06 |
2942.47 |
9.32% |
-5.20 (-31.98%) |
2 |
603179 |
新泉股份 |
4.77% |
39.47 |
1685.37 |
5.34% |
0.00 (0.00%) |
3 |
002920 |
德赛西威 |
3.70% |
11.88 |
1307.56 |
4.14% |
3.04 (34.41%) |
4 |
001301 |
尚太科技 |
3.29% |
16.95 |
1161.92 |
3.68% |
16.95 (100.00%) |
5 |
301358 |
湖南裕能 |
2.97% |
23.15 |
1049.23 |
3.32% |
23.15 (100.00%) |
6 |
600660 |
福耀玻璃 |
2.86% |
16.19 |
1010.26 |
3.20% |
-10.32 (-38.93%) |
7 |
688326 |
经纬恒润 |
2.85% |
12.00 |
1009.21 |
3.20% |
12.00 (100.00%) |
8 |
002594 |
比亚迪 |
2.71% |
3.39 |
958.22 |
3.03% |
-1.05 (-23.65%) |
9 |
603501 |
韦尔股份 |
2.59% |
8.76 |
914.63 |
2.90% |
8.76 (100.00%) |
10 |
603766 |
隆鑫通用 |
2.57% |
100.00 |
910.00 |
2.88% |
100.00 (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 |
8.32% |
11.06 |
2942.47 |
9.32% |
-5.20 (-31.98%) |
2 |
603179 |
新泉股份 |
4.77% |
39.47 |
1685.37 |
5.34% |
0.00 (0.00%) |
3 |
002920 |
德赛西威 |
3.70% |
11.88 |
1307.56 |
4.14% |
3.04 (34.41%) |
4 |
001301 |
尚太科技 |
3.29% |
16.95 |
1161.92 |
3.68% |
16.95 (100.00%) |
5 |
301358 |
湖南裕能 |
2.97% |
23.15 |
1049.23 |
3.32% |
23.15 (100.00%) |
6 |
600660 |
福耀玻璃 |
2.86% |
16.19 |
1010.26 |
3.20% |
-10.32 (-38.93%) |
7 |
688326 |
经纬恒润 |
2.85% |
12.00 |
1009.21 |
3.20% |
12.00 (100.00%) |
8 |
002594 |
比亚迪 |
2.71% |
3.39 |
958.22 |
3.03% |
-1.05 (-23.65%) |
9 |
603501 |
韦尔股份 |
2.59% |
8.76 |
914.63 |
2.90% |
8.76 (100.00%) |
10 |
603766 |
隆鑫通用 |
2.57% |
100.00 |
910.00 |
2.88% |
100.00 (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 |
10.28% |
16.26 |
4096.29 |
11.52% |
-1.52 (-8.55%) |
2 |
603179 |
新泉股份 |
4.86% |
39.47 |
1936.40 |
5.45% |
4.86 (14.04%) |
3 |
600660 |
福耀玻璃 |
3.87% |
26.51 |
1542.88 |
4.34% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
3.42% |
4.44 |
1364.46 |
3.84% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
3.04% |
76.24 |
1209.93 |
3.40% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.03% |
27.82 |
1209.06 |
3.40% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
2.66% |
8.84 |
1058.34 |
2.98% |
3.79 (75.12%) |
8 |
603730 |
岱美股份 |
2.61% |
94.64 |
1039.15 |
2.92% |
0.00 (0.00%) |
9 |
688772 |
珠海冠宇 |
2.52% |
58.41 |
1002.85 |
2.82% |
0.00 (0.00%) |
10 |
600418 |
江淮汽车 |
2.37% |
37.65 |
944.26 |
2.66% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.28% |
16.26 |
4096.29 |
11.52% |
-1.52 (-8.55%) |
2 |
603179 |
新泉股份 |
4.86% |
39.47 |
1936.40 |
5.45% |
4.86 (14.04%) |
3 |
600660 |
福耀玻璃 |
3.87% |
26.51 |
1542.88 |
4.34% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
3.42% |
4.44 |
1364.46 |
3.84% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
3.04% |
76.24 |
1209.93 |
3.40% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.03% |
27.82 |
1209.06 |
3.40% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
2.66% |
8.84 |
1058.34 |
2.98% |
3.79 (75.12%) |
8 |
603730 |
岱美股份 |
2.61% |
94.64 |
1039.15 |
2.92% |
0.00 (0.00%) |
9 |
688772 |
珠海冠宇 |
2.52% |
58.41 |
1002.85 |
2.82% |
0.00 (0.00%) |
10 |
600418 |
江淮汽车 |
2.37% |
37.65 |
944.26 |
2.66% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.23% |
17.78 |
3201.33 |
10.56% |
0.00 (0.00%) |
2 |
603179 |
新泉股份 |
3.92% |
34.61 |
1358.10 |
4.48% |
2.07 (5.98%) |
3 |
600660 |
福耀玻璃 |
3.66% |
26.51 |
1269.83 |
4.19% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
3.57% |
76.24 |
1238.14 |
4.09% |
-24.53 (-32.17%) |
5 |
002594 |
比亚迪 |
3.20% |
4.44 |
1111.11 |
3.67% |
新增 |
6 |
002475 |
立讯精密 |
3.15% |
27.82 |
1093.60 |
3.61% |
0.00 (0.00%) |
7 |
603730 |
岱美股份 |
2.71% |
94.64 |
940.72 |
3.10% |
新增 |
8 |
688772 |
珠海冠宇 |
2.51% |
58.41 |
870.27 |
2.87% |
0.00 (0.00%) |
9 |
603699 |
纽威股份 |
2.10% |
42.48 |
727.26 |
2.40% |
新增 |
10 |
002997 |
瑞鹄模具 |
1.81% |
19.65 |
628.21 |
2.07% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.23% |
17.78 |
3201.33 |
10.56% |
0.00 (0.00%) |
2 |
603179 |
新泉股份 |
3.92% |
34.61 |
1358.10 |
4.48% |
2.07 (5.98%) |
3 |
600660 |
福耀玻璃 |
3.66% |
26.51 |
1269.83 |
4.19% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
3.57% |
76.24 |
1238.14 |
4.09% |
-24.53 (-32.17%) |
5 |
002594 |
比亚迪 |
3.20% |
4.44 |
1111.11 |
3.67% |
新增 |
6 |
002475 |
立讯精密 |
3.15% |
27.82 |
1093.60 |
3.61% |
0.00 (0.00%) |
7 |
603730 |
岱美股份 |
2.71% |
94.64 |
940.72 |
3.10% |
新增 |
8 |
688772 |
珠海冠宇 |
2.51% |
58.41 |
870.27 |
2.87% |
0.00 (0.00%) |
9 |
603699 |
纽威股份 |
2.10% |
42.48 |
727.26 |
2.40% |
新增 |
10 |
002997 |
瑞鹄模具 |
1.81% |
19.65 |
628.21 |
2.07% |
新增 |
11 |
300893 |
松原股份 |
1.79% |
21.68 |
619.40 |
2.04% |
--- |
12 |
600418 |
江淮汽车 |
1.72% |
37.65 |
596.38 |
1.97% |
--- |
13 |
603596 |
伯特利 |
1.71% |
15.22 |
591.98 |
1.95% |
--- |
14 |
300969 |
恒帅股份 |
1.64% |
8.24 |
569.63 |
1.88% |
--- |
15 |
600699 |
均胜电子 |
1.62% |
37.82 |
560.49 |
1.85% |
--- |
16 |
002674 |
兴业科技 |
1.61% |
54.62 |
558.22 |
1.84% |
--- |
17 |
603997 |
继峰股份 |
1.60% |
54.12 |
553.65 |
1.83% |
--- |
18 |
600066 |
宇通客车 |
1.46% |
19.58 |
505.11 |
1.67% |
--- |
19 |
603239 |
浙江仙通 |
1.46% |
36.95 |
506.58 |
1.67% |
--- |
20 |
605333 |
沪光股份 |
1.43% |
17.78 |
495.17 |
1.63% |
--- |
21 |
601799 |
星宇股份 |
1.42% |
4.39 |
491.86 |
1.62% |
--- |
22 |
301039 |
中集车辆 |
1.41% |
56.77 |
488.26 |
1.61% |
--- |
23 |
002050 |
三花智控 |
1.33% |
24.24 |
462.50 |
1.53% |
--- |
24 |
603197 |
保隆科技 |
1.32% |
14.52 |
457.38 |
1.51% |
--- |
25 |
300014 |
亿纬锂能 |
1.28% |
11.11 |
443.51 |
1.46% |
--- |
26 |
002920 |
德赛西威 |
1.27% |
5.04 |
439.37 |
1.45% |
--- |
27 |
600933 |
爱柯迪 |
1.27% |
29.88 |
441.93 |
1.46% |
--- |
28 |
603993 |
洛阳钼业 |
1.23% |
49.99 |
424.92 |
1.40% |
--- |
29 |
002850 |
科达利 |
1.19% |
5.42 |
414.15 |
1.37% |
--- |
30 |
002984 |
森麒麟 |
1.16% |
16.68 |
401.89 |
1.33% |
--- |
31 |
000951 |
中国重汽 |
1.15% |
27.74 |
397.18 |
1.31% |
--- |
32 |
601689 |
拓普集团 |
1.09% |
7.04 |
377.41 |
1.25% |
--- |
33 |
601965 |
中国汽研 |
1.03% |
21.23 |
358.57 |
1.18% |
--- |
34 |
601058 |
赛轮轮胎 |
1.03% |
25.52 |
357.28 |
1.18% |
--- |
35 |
01810 |
小米集团-W |
0.99% |
22.82 |
343.23 |
1.13% |
--- |
36 |
000625 |
长安汽车 |
0.94% |
24.35 |
327.02 |
1.08% |
--- |
37 |
002709 |
天赐材料 |
0.92% |
18.15 |
318.71 |
1.05% |
--- |
38 |
601500 |
通用股份 |
0.86% |
55.76 |
297.76 |
0.98% |
--- |
39 |
605068 |
明新旭腾 |
0.85% |
22.29 |
293.78 |
0.97% |
--- |
40 |
603501 |
韦尔股份 |
0.82% |
2.86 |
284.20 |
0.94% |
--- |
41 |
301397 |
溯联股份 |
0.82% |
9.11 |
285.92 |
0.94% |
--- |
42 |
002409 |
雅克科技 |
0.75% |
4.12 |
259.19 |
0.86% |
--- |
43 |
300679 |
电连技术 |
0.68% |
5.88 |
236.55 |
0.78% |
--- |
44 |
600941 |
中国移动 |
0.67% |
2.15 |
230.67 |
0.76% |
--- |
45 |
600309 |
万华化学 |
0.64% |
2.73 |
220.75 |
0.73% |
--- |
46 |
688200 |
华峰测控 |
0.64% |
2.42 |
221.92 |
0.73% |
--- |
47 |
605133 |
嵘泰股份 |
0.62% |
11.77 |
215.74 |
0.71% |
--- |
48 |
600114 |
东睦股份 |
0.57% |
13.80 |
198.58 |
0.66% |
--- |
49 |
600023 |
浙能电力 |
0.57% |
27.80 |
197.66 |
0.65% |
--- |
50 |
603568 |
伟明环保 |
0.56% |
9.47 |
194.89 |
0.64% |
--- |
51 |
603067 |
振华股份 |
0.55% |
16.27 |
189.71 |
0.63% |
--- |
52 |
603662 |
柯力传感 |
0.51% |
7.51 |
175.28 |
0.58% |
--- |
53 |
002025 |
航天电器 |
0.50% |
3.72 |
172.53 |
0.57% |
--- |
54 |
603986 |
兆易创新 |
0.47% |
1.69 |
161.60 |
0.53% |
--- |
55 |
300207 |
欣旺达 |
0.45% |
10.39 |
157.62 |
0.52% |
--- |
56 |
002155 |
湖南黄金 |
0.44% |
8.36 |
151.32 |
0.50% |
--- |
57 |
600435 |
北方导航 |
0.43% |
17.33 |
149.38 |
0.49% |
--- |
58 |
603348 |
文灿股份 |
0.41% |
5.18 |
143.43 |
0.47% |
--- |
59 |
603529 |
爱玛科技 |
0.40% |
5.02 |
137.20 |
0.45% |
--- |
60 |
002468 |
申通快递 |
0.39% |
16.24 |
136.42 |
0.45% |
--- |
61 |
600475 |
华光环能 |
0.38% |
15.10 |
131.52 |
0.43% |
--- |
62 |
601126 |
四方股份 |
0.38% |
6.80 |
130.70 |
0.43% |
--- |
63 |
000034 |
神州数码 |
0.35% |
5.35 |
122.46 |
0.40% |
--- |
64 |
001301 |
尚太科技 |
0.29% |
2.34 |
101.13 |
0.33% |
--- |
65 |
03606 |
福耀玻璃 |
0.22% |
1.88 |
77.98 |
0.26% |
--- |
66 |
02382 |
舜宇光学科技 |
0.10% |
0.77 |
33.82 |
0.11% |
--- |
67 |
600150 |
中国船舶 |
0.04% |
0.38 |
15.47 |
0.05% |
--- |
68 |
301580 |
爱迪特 |
0.04% |
0.20 |
15.35 |
0.05% |
--- |
69 |
301502 |
华阳智能 |
0.02% |
0.14 |
5.37 |
0.02% |
--- |
70 |
603341 |
龙旗科技 |
0.02% |
0.20 |
7.82 |
0.03% |
--- |
71 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
72 |
603381 |
永臻股份 |
0.01% |
0.15 |
4.25 |
0.01% |
--- |
73 |
603082 |
北自科技 |
0.01% |
0.11 |
3.23 |
0.01% |
--- |
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 |
8.87% |
17.78 |
3381.46 |
9.60% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
4.41% |
100.77 |
1681.85 |
4.78% |
0.00 (0.00%) |
3 |
603179 |
新泉股份 |
3.67% |
32.54 |
1397.59 |
3.97% |
-1.88 (-5.78%) |
4 |
600660 |
福耀玻璃 |
3.01% |
26.51 |
1146.82 |
3.26% |
-5.92 (-22.33%) |
5 |
600933 |
爱柯迪 |
2.92% |
57.49 |
1111.28 |
3.16% |
-17.94 (-31.21%) |
6 |
603596 |
伯特利 |
2.61% |
17.82 |
994.36 |
2.82% |
-8.45 (-47.42%) |
7 |
300969 |
恒帅股份 |
2.16% |
10.26 |
823.77 |
2.34% |
-2.13 (-20.76%) |
8 |
002475 |
立讯精密 |
2.15% |
27.82 |
818.19 |
2.32% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
2.08% |
40.00 |
794.80 |
2.26% |
0.00 (0.00%) |
10 |
688772 |
珠海冠宇 |
2.07% |
58.41 |
790.25 |
2.24% |
-15.37 (-26.31%) |
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 |
8.87% |
17.78 |
3381.46 |
9.60% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
4.41% |
100.77 |
1681.85 |
4.78% |
0.00 (0.00%) |
3 |
603179 |
新泉股份 |
3.67% |
32.54 |
1397.59 |
3.97% |
-1.88 (-5.78%) |
4 |
600660 |
福耀玻璃 |
3.01% |
26.51 |
1146.82 |
3.26% |
-5.92 (-22.33%) |
5 |
600933 |
爱柯迪 |
2.92% |
57.49 |
1111.28 |
3.16% |
-17.94 (-31.21%) |
6 |
603596 |
伯特利 |
2.61% |
17.82 |
994.36 |
2.82% |
-8.45 (-47.42%) |
7 |
300969 |
恒帅股份 |
2.16% |
10.26 |
823.77 |
2.34% |
-2.13 (-20.76%) |
8 |
002475 |
立讯精密 |
2.15% |
27.82 |
818.19 |
2.32% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
2.08% |
40.00 |
794.80 |
2.26% |
0.00 (0.00%) |
10 |
688772 |
珠海冠宇 |
2.07% |
58.41 |
790.25 |
2.24% |
-15.37 (-26.31%) |
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 |
6.82% |
17.78 |
2903.12 |
7.28% |
-0.09 (-0.51%) |
2 |
603596 |
伯特利 |
4.28% |
26.27 |
1820.51 |
4.57% |
10.37 (39.47%) |
3 |
603179 |
新泉股份 |
4.10% |
34.42 |
1745.44 |
4.38% |
-10.29 (-29.90%) |
4 |
600933 |
爱柯迪 |
3.89% |
75.43 |
1654.93 |
4.15% |
6.76 (8.96%) |
5 |
688772 |
珠海冠宇 |
3.82% |
73.78 |
1623.80 |
4.07% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
3.23% |
100.77 |
1375.51 |
3.45% |
新增 |
7 |
600660 |
福耀玻璃 |
2.85% |
32.43 |
1212.56 |
3.04% |
新增 |
8 |
300969 |
恒帅股份 |
2.62% |
12.39 |
1113.49 |
2.79% |
新增 |
9 |
002920 |
德赛西威 |
2.52% |
8.29 |
1074.29 |
2.69% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.25% |
27.82 |
958.40 |
2.40% |
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 |
6.82% |
17.78 |
2903.12 |
7.28% |
-0.09 (-0.51%) |
2 |
603596 |
伯特利 |
4.28% |
26.27 |
1820.51 |
4.57% |
10.37 (39.47%) |
3 |
603179 |
新泉股份 |
4.10% |
34.42 |
1745.44 |
4.38% |
-10.29 (-29.90%) |
4 |
600933 |
爱柯迪 |
3.89% |
75.43 |
1654.93 |
4.15% |
6.76 (8.96%) |
5 |
688772 |
珠海冠宇 |
3.82% |
73.78 |
1623.80 |
4.07% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
3.23% |
100.77 |
1375.51 |
3.45% |
新增 |
7 |
600660 |
福耀玻璃 |
2.85% |
32.43 |
1212.56 |
3.04% |
新增 |
8 |
300969 |
恒帅股份 |
2.62% |
12.39 |
1113.49 |
2.79% |
新增 |
9 |
002920 |
德赛西威 |
2.52% |
8.29 |
1074.29 |
2.69% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.25% |
27.82 |
958.40 |
2.40% |
新增 |
11 |
002997 |
瑞鹄模具 |
2.23% |
28.47 |
948.62 |
2.38% |
--- |
12 |
09868 |
小鹏汽车-W |
2.13% |
17.65 |
906.90 |
2.27% |
--- |
13 |
605133 |
嵘泰股份 |
2.06% |
31.74 |
878.25 |
2.20% |
--- |
14 |
603997 |
继峰股份 |
1.71% |
54.12 |
729.00 |
1.83% |
--- |
15 |
601965 |
中国汽研 |
1.68% |
32.38 |
714.30 |
1.79% |
--- |
16 |
002050 |
三花智控 |
1.67% |
24.24 |
712.66 |
1.79% |
--- |
17 |
600699 |
均胜电子 |
1.60% |
37.82 |
679.25 |
1.70% |
--- |
18 |
002850 |
科达利 |
1.60% |
8.05 |
680.09 |
1.71% |
--- |
19 |
300037 |
新宙邦 |
1.56% |
14.00 |
662.20 |
1.66% |
--- |
20 |
002674 |
兴业科技 |
1.56% |
54.62 |
664.73 |
1.67% |
--- |
21 |
603730 |
岱美股份 |
1.43% |
41.95 |
607.86 |
1.52% |
--- |
22 |
603699 |
纽威股份 |
1.38% |
42.48 |
588.77 |
1.48% |
--- |
23 |
300567 |
精测电子 |
1.36% |
6.60 |
578.29 |
1.45% |
--- |
24 |
601799 |
星宇股份 |
1.35% |
4.39 |
575.57 |
1.44% |
--- |
25 |
301307 |
美利信 |
1.29% |
15.81 |
548.45 |
1.38% |
--- |
26 |
688326 |
经纬恒润 |
1.25% |
4.57 |
530.81 |
1.33% |
--- |
27 |
600066 |
宇通客车 |
1.25% |
40.00 |
530.00 |
1.33% |
--- |
28 |
605068 |
明新旭腾 |
1.18% |
22.29 |
500.19 |
1.25% |
--- |
29 |
605128 |
上海沿浦 |
1.15% |
8.43 |
489.36 |
1.23% |
--- |
30 |
603501 |
韦尔股份 |
1.15% |
4.59 |
489.80 |
1.23% |
--- |
31 |
603197 |
保隆科技 |
1.13% |
8.49 |
478.84 |
1.20% |
--- |
32 |
689009 |
九号公司 |
1.08% |
15.50 |
459.77 |
1.15% |
--- |
33 |
002126 |
银轮股份 |
1.07% |
24.43 |
456.11 |
1.14% |
--- |
34 |
601226 |
华电重工 |
1.05% |
67.96 |
447.18 |
1.12% |
--- |
35 |
002606 |
大连电瓷 |
1.05% |
56.50 |
446.35 |
1.12% |
--- |
36 |
301039 |
中集车辆 |
1.03% |
46.70 |
438.08 |
1.10% |
--- |
37 |
002984 |
森麒麟 |
1.01% |
14.96 |
431.60 |
1.08% |
--- |
38 |
301397 |
溯联股份 |
1.00% |
9.43 |
425.96 |
1.07% |
--- |
39 |
300547 |
川环科技 |
0.98% |
24.74 |
416.87 |
1.05% |
--- |
40 |
000625 |
长安汽车 |
0.93% |
23.59 |
397.02 |
1.00% |
--- |
41 |
000951 |
中国重汽 |
0.87% |
27.74 |
370.55 |
0.93% |
--- |
42 |
688012 |
中微公司 |
0.86% |
2.38 |
365.40 |
0.92% |
--- |
43 |
002371 |
北方华创 |
0.84% |
1.45 |
356.28 |
0.89% |
--- |
44 |
688200 |
华峰测控 |
0.72% |
2.50 |
306.82 |
0.77% |
--- |
45 |
002709 |
天赐材料 |
0.70% |
11.80 |
295.94 |
0.74% |
--- |
46 |
001311 |
多利科技 |
0.68% |
5.88 |
291.37 |
0.73% |
--- |
47 |
301162 |
国能日新 |
0.64% |
5.22 |
270.81 |
0.68% |
--- |
48 |
603662 |
柯力传感 |
0.64% |
7.51 |
270.28 |
0.68% |
--- |
49 |
603019 |
中科曙光 |
0.62% |
6.65 |
262.61 |
0.66% |
--- |
50 |
300604 |
长川科技 |
0.61% |
6.80 |
258.33 |
0.65% |
--- |
51 |
002011 |
盾安环境 |
0.57% |
17.63 |
242.41 |
0.61% |
--- |
52 |
300679 |
电连技术 |
0.57% |
5.88 |
244.02 |
0.61% |
--- |
53 |
300496 |
中科创达 |
0.57% |
3.05 |
244.50 |
0.61% |
--- |
54 |
000700 |
模塑科技 |
0.55% |
33.36 |
233.52 |
0.59% |
--- |
55 |
000589 |
贵州轮胎 |
0.55% |
38.51 |
235.68 |
0.59% |
--- |
56 |
603786 |
科博达 |
0.55% |
3.27 |
233.35 |
0.59% |
--- |
57 |
601500 |
通用股份 |
0.54% |
55.76 |
230.85 |
0.58% |
--- |
58 |
002594 |
比亚迪 |
0.54% |
1.16 |
229.68 |
0.58% |
--- |
59 |
688072 |
拓荆科技 |
0.54% |
1.00 |
231.30 |
0.58% |
--- |
60 |
688007 |
光峰科技 |
0.54% |
8.85 |
228.97 |
0.57% |
--- |
61 |
688612 |
威迈斯 |
0.52% |
5.67 |
220.98 |
0.55% |
--- |
62 |
603348 |
文灿股份 |
0.49% |
5.40 |
209.52 |
0.53% |
--- |
63 |
301525 |
儒竞科技 |
0.38% |
1.93 |
162.80 |
0.41% |
--- |
64 |
688017 |
绿的谐波 |
0.36% |
1.00 |
153.50 |
0.38% |
--- |
65 |
688052 |
纳芯微 |
0.29% |
0.74 |
122.82 |
0.31% |
--- |
66 |
300938 |
信测标准 |
0.28% |
3.37 |
120.95 |
0.30% |
--- |
67 |
300893 |
松原股份 |
0.26% |
3.74 |
109.32 |
0.27% |
--- |
68 |
688347 |
华虹公司 |
0.21% |
2.08 |
87.80 |
0.22% |
--- |
69 |
301456 |
盘古智能 |
0.21% |
2.84 |
87.35 |
0.22% |
--- |
70 |
03606 |
福耀玻璃 |
0.15% |
1.88 |
64.88 |
0.16% |
--- |
71 |
02382 |
舜宇光学科技 |
0.12% |
0.77 |
49.31 |
0.12% |
--- |
72 |
688443 |
智翔金泰 |
0.08% |
0.85 |
33.93 |
0.09% |
--- |
73 |
688591 |
泰凌微 |
0.05% |
0.68 |
19.71 |
0.05% |
--- |
74 |
688629 |
华丰科技 |
0.04% |
0.71 |
15.49 |
0.04% |
--- |
75 |
603296 |
华勤技术 |
0.04% |
0.21 |
16.99 |
0.04% |
--- |
76 |
688543 |
国科军工 |
0.04% |
0.31 |
17.36 |
0.04% |
--- |
77 |
688262 |
国芯科技 |
0.03% |
0.39 |
11.51 |
0.03% |
--- |
78 |
688631 |
莱斯信息 |
0.03% |
0.34 |
11.83 |
0.03% |
--- |
79 |
688719 |
爱科赛博 |
0.03% |
0.19 |
12.37 |
0.03% |
--- |
80 |
600150 |
中国船舶 |
0.03% |
0.38 |
11.19 |
0.03% |
--- |
81 |
603004 |
鼎龙科技 |
0.02% |
0.19 |
6.92 |
0.02% |
--- |
82 |
688716 |
中研股份 |
0.02% |
0.27 |
10.46 |
0.03% |
--- |
83 |
301376 |
致欧科技 |
0.02% |
0.42 |
10.03 |
0.03% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
85 |
301262 |
海看股份 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
86 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
87 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
88 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
91 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
92 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
93 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
94 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.94% |
17.87 |
3628.59 |
8.61% |
0.00 (新增) |
2 |
603179 |
新泉股份 |
4.86% |
44.71 |
2219.40 |
5.27% |
0.00 (新增) |
3 |
600933 |
爱柯迪 |
3.68% |
68.67 |
1681.73 |
3.99% |
0.00 (新增) |
4 |
688326 |
经纬恒润 |
2.98% |
9.82 |
1364.40 |
3.24% |
0.00 (新增) |
5 |
688772 |
珠海冠宇 |
2.97% |
73.78 |
1358.21 |
3.22% |
0.00 (新增) |
6 |
002997 |
瑞鹄模具 |
2.94% |
36.31 |
1341.65 |
3.18% |
0.00 (新增) |
7 |
002920 |
德赛西威 |
2.61% |
8.29 |
1191.49 |
2.83% |
0.00 (新增) |
8 |
603596 |
伯特利 |
2.56% |
15.90 |
1168.65 |
2.77% |
0.00 (新增) |
9 |
000625 |
长安汽车 |
2.37% |
80.77 |
1085.55 |
2.58% |
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 |
7.94% |
17.87 |
3628.59 |
8.61% |
0.00 (新增) |
2 |
603179 |
新泉股份 |
4.86% |
44.71 |
2219.40 |
5.27% |
0.00 (新增) |
3 |
600933 |
爱柯迪 |
3.68% |
68.67 |
1681.73 |
3.99% |
0.00 (新增) |
4 |
688326 |
经纬恒润 |
2.98% |
9.82 |
1364.40 |
3.24% |
0.00 (新增) |
5 |
688772 |
珠海冠宇 |
2.97% |
73.78 |
1358.21 |
3.22% |
0.00 (新增) |
6 |
002997 |
瑞鹄模具 |
2.94% |
36.31 |
1341.65 |
3.18% |
0.00 (新增) |
7 |
002920 |
德赛西威 |
2.61% |
8.29 |
1191.49 |
2.83% |
0.00 (新增) |
8 |
603596 |
伯特利 |
2.56% |
15.90 |
1168.65 |
2.77% |
0.00 (新增) |
9 |
000625 |
长安汽车 |
2.37% |
80.77 |
1085.55 |
2.58% |
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 |
7.78% |
17.15 |
3924.25 |
8.41% |
7.62 (44.44%) |
2 |
603179 |
新泉股份 |
3.47% |
39.82 |
1747.70 |
3.75% |
新增 |
3 |
300274 |
阳光电源 |
3.26% |
14.08 |
1642.61 |
3.52% |
2.91 (20.69%) |
4 |
688772 |
珠海冠宇 |
2.95% |
73.78 |
1486.58 |
3.19% |
新增 |
5 |
600933 |
爱柯迪 |
2.94% |
63.60 |
1481.24 |
3.18% |
新增 |
6 |
688326 |
经纬恒润 |
2.81% |
9.82 |
1418.43 |
3.04% |
0.61 (6.23%) |
7 |
301039 |
中集车辆 |
2.24% |
85.32 |
1128.84 |
2.42% |
新增 |
8 |
002850 |
科达利 |
2.13% |
8.11 |
1072.84 |
2.30% |
新增 |
9 |
002920 |
德赛西威 |
2.03% |
6.58 |
1026.01 |
2.20% |
新增 |
10 |
603596 |
伯特利 |
2.02% |
12.85 |
1018.49 |
2.18% |
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 |
7.78% |
17.15 |
3924.25 |
8.41% |
7.62 (44.44%) |
2 |
603179 |
新泉股份 |
3.47% |
39.82 |
1747.70 |
3.75% |
新增 |
3 |
300274 |
阳光电源 |
3.26% |
14.08 |
1642.61 |
3.52% |
2.91 (20.69%) |
4 |
688772 |
珠海冠宇 |
2.95% |
73.78 |
1486.58 |
3.19% |
新增 |
5 |
600933 |
爱柯迪 |
2.94% |
63.60 |
1481.24 |
3.18% |
新增 |
6 |
688326 |
经纬恒润 |
2.81% |
9.82 |
1418.43 |
3.04% |
0.61 (6.23%) |
7 |
301039 |
中集车辆 |
2.24% |
85.32 |
1128.84 |
2.42% |
新增 |
8 |
002850 |
科达利 |
2.13% |
8.11 |
1072.84 |
2.30% |
新增 |
9 |
002920 |
德赛西威 |
2.03% |
6.58 |
1026.01 |
2.20% |
新增 |
10 |
603596 |
伯特利 |
2.02% |
12.85 |
1018.49 |
2.18% |
新增 |
11 |
600066 |
宇通客车 |
1.99% |
68.04 |
1002.91 |
2.15% |
--- |
12 |
603501 |
韦尔股份 |
1.93% |
9.94 |
974.52 |
2.09% |
--- |
13 |
600660 |
福耀玻璃 |
1.88% |
26.51 |
950.38 |
2.04% |
--- |
14 |
000951 |
中国重汽 |
1.85% |
55.46 |
934.43 |
2.00% |
--- |
15 |
600166 |
福田汽车 |
1.78% |
264.65 |
899.81 |
1.93% |
--- |
16 |
688503 |
聚和材料 |
1.73% |
8.95 |
873.06 |
1.87% |
--- |
17 |
301155 |
海力风电 |
1.71% |
11.20 |
863.24 |
1.85% |
--- |
18 |
300969 |
恒帅股份 |
1.69% |
9.67 |
852.41 |
1.83% |
--- |
19 |
601865 |
福莱特 |
1.62% |
21.25 |
818.34 |
1.75% |
--- |
20 |
002709 |
天赐材料 |
1.56% |
19.14 |
788.38 |
1.69% |
--- |
21 |
601226 |
华电重工 |
1.55% |
99.51 |
780.16 |
1.67% |
--- |
22 |
300724 |
捷佳伟创 |
1.48% |
6.65 |
747.17 |
1.60% |
--- |
23 |
001311 |
多利科技 |
1.43% |
12.54 |
720.46 |
1.54% |
--- |
24 |
603239 |
浙江仙通 |
1.40% |
43.48 |
707.42 |
1.52% |
--- |
25 |
605133 |
嵘泰股份 |
1.35% |
19.62 |
681.99 |
1.46% |
--- |
26 |
000589 |
贵州轮胎 |
1.35% |
121.53 |
680.57 |
1.46% |
--- |
27 |
09868 |
小鹏汽车-W |
1.35% |
14.75 |
679.96 |
1.46% |
--- |
28 |
301307 |
美利信 |
1.34% |
20.02 |
676.88 |
1.45% |
--- |
29 |
603699 |
纽威股份 |
1.25% |
42.48 |
632.10 |
1.35% |
--- |
30 |
603997 |
继峰股份 |
1.24% |
43.71 |
625.05 |
1.34% |
--- |
31 |
002463 |
沪电股份 |
1.23% |
29.54 |
618.57 |
1.33% |
--- |
32 |
002594 |
比亚迪 |
1.18% |
2.31 |
596.60 |
1.28% |
--- |
33 |
688017 |
绿的谐波 |
1.16% |
3.60 |
584.49 |
1.25% |
--- |
34 |
605068 |
明新旭腾 |
1.15% |
23.71 |
579.95 |
1.24% |
--- |
35 |
301162 |
国能日新 |
1.10% |
7.05 |
556.10 |
1.19% |
--- |
36 |
002335 |
科华数据 |
1.10% |
15.44 |
555.07 |
1.19% |
--- |
37 |
600703 |
三安光电 |
1.08% |
31.62 |
545.13 |
1.17% |
--- |
38 |
002283 |
天润工业 |
1.06% |
83.32 |
534.91 |
1.15% |
--- |
39 |
688072 |
拓荆科技 |
1.04% |
1.23 |
525.22 |
1.13% |
--- |
40 |
603236 |
移远通信 |
0.88% |
7.70 |
444.12 |
0.95% |
--- |
41 |
300567 |
精测电子 |
0.88% |
4.67 |
443.89 |
0.95% |
--- |
42 |
603730 |
岱美股份 |
0.86% |
27.59 |
435.92 |
0.93% |
--- |
43 |
603993 |
洛阳钼业 |
0.84% |
79.67 |
424.64 |
0.91% |
--- |
44 |
688533 |
上声电子 |
0.83% |
8.91 |
416.50 |
0.89% |
--- |
45 |
601966 |
玲珑轮胎 |
0.83% |
18.92 |
420.40 |
0.90% |
--- |
46 |
300037 |
新宙邦 |
0.83% |
8.04 |
417.20 |
0.89% |
--- |
47 |
002997 |
瑞鹄模具 |
0.76% |
12.81 |
380.84 |
0.82% |
--- |
48 |
300001 |
特锐德 |
0.76% |
18.49 |
384.22 |
0.82% |
--- |
49 |
601669 |
中国电建 |
0.75% |
65.78 |
377.58 |
0.81% |
--- |
50 |
688012 |
中微公司 |
0.74% |
2.38 |
372.18 |
0.80% |
--- |
51 |
600428 |
中远海特 |
0.69% |
54.87 |
345.68 |
0.74% |
--- |
52 |
688800 |
瑞可达 |
0.68% |
5.54 |
344.38 |
0.74% |
--- |
53 |
02015 |
理想汽车-W |
0.64% |
2.60 |
324.81 |
0.70% |
--- |
54 |
300496 |
中科创达 |
0.58% |
3.05 |
294.25 |
0.63% |
--- |
55 |
000032 |
深桑达A |
0.57% |
8.81 |
289.85 |
0.62% |
--- |
56 |
002063 |
远光软件 |
0.56% |
32.67 |
283.58 |
0.61% |
--- |
57 |
603040 |
新坐标 |
0.55% |
10.52 |
279.73 |
0.60% |
--- |
58 |
301358 |
湖南裕能 |
0.54% |
6.17 |
271.31 |
0.58% |
--- |
59 |
000625 |
长安汽车 |
0.54% |
21.18 |
273.86 |
0.59% |
--- |
60 |
603138 |
海量数据 |
0.52% |
13.76 |
261.99 |
0.56% |
--- |
61 |
002738 |
中矿资源 |
0.50% |
4.91 |
250.32 |
0.54% |
--- |
62 |
688362 |
甬矽电子 |
0.46% |
7.03 |
233.96 |
0.50% |
--- |
63 |
600363 |
联创光电 |
0.42% |
5.66 |
209.99 |
0.45% |
--- |
64 |
688121 |
卓然股份 |
0.40% |
5.33 |
199.32 |
0.43% |
--- |
65 |
300092 |
科新机电 |
0.40% |
12.22 |
200.41 |
0.43% |
--- |
66 |
000922 |
佳电股份 |
0.37% |
14.18 |
186.61 |
0.40% |
--- |
67 |
002460 |
赣锋锂业 |
0.37% |
3.02 |
184.10 |
0.39% |
--- |
68 |
002384 |
东山精密 |
0.36% |
7.02 |
181.82 |
0.39% |
--- |
69 |
002126 |
银轮股份 |
0.27% |
7.67 |
135.76 |
0.29% |
--- |
70 |
603197 |
保隆科技 |
0.11% |
1.00 |
54.25 |
0.12% |
--- |
71 |
02382 |
舜宇光学科技 |
0.11% |
0.77 |
55.34 |
0.12% |
--- |
72 |
03606 |
福耀玻璃 |
0.11% |
1.88 |
56.28 |
0.12% |
--- |
73 |
301260 |
格力博 |
0.05% |
0.98 |
24.05 |
0.05% |
--- |
74 |
688443 |
智翔金泰 |
0.05% |
0.85 |
26.13 |
0.06% |
--- |
75 |
688262 |
国芯科技 |
0.03% |
0.39 |
15.97 |
0.03% |
--- |
76 |
301262 |
海看股份 |
0.03% |
0.59 |
16.25 |
0.03% |
--- |
77 |
603348 |
文灿股份 |
0.03% |
0.30 |
13.14 |
0.03% |
--- |
78 |
301397 |
溯联股份 |
0.03% |
0.32 |
13.60 |
0.03% |
--- |
79 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.03% |
--- |
80 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
81 |
688543 |
国科军工 |
0.03% |
0.31 |
17.34 |
0.04% |
--- |
82 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.03% |
--- |
83 |
301360 |
荣旗科技 |
0.03% |
0.13 |
13.82 |
0.03% |
--- |
84 |
301203 |
国泰环保 |
0.02% |
0.22 |
8.00 |
0.02% |
--- |
85 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
86 |
688479 |
友车科技 |
0.02% |
0.33 |
10.20 |
0.02% |
--- |
87 |
600150 |
中国船舶 |
0.02% |
0.38 |
12.51 |
0.03% |
--- |
88 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
89 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
90 |
301157 |
华塑科技 |
0.02% |
0.15 |
8.35 |
0.02% |
--- |
91 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
92 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
93 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
94 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
95 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
96 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
97 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
98 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
99 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
100 |
301303 |
真兰仪表 |
0.00% |
0.09 |
2.09 |
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 |
300750 |
宁德时代 |
8.08% |
9.53 |
3869.25 |
8.87% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
3.75% |
7.02 |
1796.24 |
4.12% |
0.00 (新增) |
3 |
001311 |
多利科技 |
3.43% |
17.40 |
1644.17 |
3.77% |
0.00 (新增) |
4 |
002283 |
天润工业 |
2.68% |
222.18 |
1286.42 |
2.95% |
0.00 (新增) |
5 |
688326 |
经纬恒润 |
2.50% |
9.21 |
1197.82 |
2.75% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
2.44% |
11.17 |
1171.29 |
2.69% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
2.12% |
18.44 |
1014.35 |
2.33% |
0.00 (新增) |
8 |
300428 |
立中集团 |
2.02% |
36.06 |
967.44 |
2.22% |
0.00 (新增) |
9 |
603997 |
继峰股份 |
1.95% |
62.74 |
936.71 |
2.15% |
0.00 (新增) |
10 |
600660 |
福耀玻璃 |
1.92% |
26.51 |
921.49 |
2.11% |
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 |
8.08% |
9.53 |
3869.25 |
8.87% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
3.75% |
7.02 |
1796.24 |
4.12% |
0.00 (新增) |
3 |
001311 |
多利科技 |
3.43% |
17.40 |
1644.17 |
3.77% |
0.00 (新增) |
4 |
002283 |
天润工业 |
2.68% |
222.18 |
1286.42 |
2.95% |
0.00 (新增) |
5 |
688326 |
经纬恒润 |
2.50% |
9.21 |
1197.82 |
2.75% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
2.44% |
11.17 |
1171.29 |
2.69% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
2.12% |
18.44 |
1014.35 |
2.33% |
0.00 (新增) |
8 |
300428 |
立中集团 |
2.02% |
36.06 |
967.44 |
2.22% |
0.00 (新增) |
9 |
603997 |
继峰股份 |
1.95% |
62.74 |
936.71 |
2.15% |
0.00 (新增) |
10 |
600660 |
福耀玻璃 |
1.92% |
26.51 |
921.49 |
2.11% |
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 |
8.11% |
10.07 |
3961.35 |
9.26% |
-0.02 (-0.20%) |
2 |
002594 |
比亚迪 |
5.37% |
10.20 |
2620.07 |
6.13% |
-1.33 (-13.04%) |
3 |
002738 |
中矿资源 |
4.11% |
30.13 |
2008.60 |
4.70% |
-4.00 (-13.27%) |
4 |
300014 |
亿纬锂能 |
3.72% |
20.66 |
1815.66 |
4.24% |
4.01 (19.41%) |
5 |
300274 |
阳光电源 |
2.99% |
13.07 |
1461.23 |
3.42% |
新增 |
6 |
603799 |
华友钴业 |
2.75% |
24.17 |
1344.73 |
3.14% |
0.00 (0.00%) |
7 |
688326 |
经纬恒润 |
2.42% |
7.91 |
1180.89 |
2.76% |
新增 |
8 |
603197 |
保隆科技 |
2.26% |
23.32 |
1103.04 |
2.58% |
新增 |
9 |
301155 |
海力风电 |
2.17% |
12.11 |
1057.75 |
2.47% |
新增 |
10 |
603596 |
伯特利 |
1.96% |
12.00 |
957.60 |
2.24% |
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 |
300750 |
宁德时代 |
8.11% |
10.07 |
3961.35 |
9.26% |
-0.02 (-0.20%) |
2 |
002594 |
比亚迪 |
5.37% |
10.20 |
2620.07 |
6.13% |
-1.33 (-13.04%) |
3 |
002738 |
中矿资源 |
4.11% |
30.13 |
2008.60 |
4.70% |
-4.00 (-13.27%) |
4 |
300014 |
亿纬锂能 |
3.72% |
20.66 |
1815.66 |
4.24% |
4.01 (19.41%) |
5 |
300274 |
阳光电源 |
2.99% |
13.07 |
1461.23 |
3.42% |
新增 |
6 |
603799 |
华友钴业 |
2.75% |
24.17 |
1344.73 |
3.14% |
0.00 (0.00%) |
7 |
688326 |
经纬恒润 |
2.42% |
7.91 |
1180.89 |
2.76% |
新增 |
8 |
603197 |
保隆科技 |
2.26% |
23.32 |
1103.04 |
2.58% |
新增 |
9 |
301155 |
海力风电 |
2.17% |
12.11 |
1057.75 |
2.47% |
新增 |
10 |
603596 |
伯特利 |
1.96% |
12.00 |
957.60 |
2.24% |
新增 |
11 |
002812 |
恩捷股份 |
1.93% |
7.19 |
943.98 |
2.21% |
--- |
12 |
300724 |
捷佳伟创 |
1.70% |
7.26 |
827.79 |
1.94% |
--- |
13 |
002837 |
英维克 |
1.68% |
24.55 |
817.83 |
1.91% |
--- |
14 |
002850 |
科达利 |
1.62% |
6.66 |
791.27 |
1.85% |
--- |
15 |
300450 |
先导智能 |
1.53% |
18.53 |
745.83 |
1.74% |
--- |
16 |
600660 |
福耀玻璃 |
1.44% |
20.00 |
701.40 |
1.64% |
--- |
17 |
603236 |
移远通信 |
1.43% |
6.91 |
696.36 |
1.63% |
--- |
18 |
300037 |
新宙邦 |
1.34% |
15.00 |
652.05 |
1.52% |
--- |
19 |
002487 |
大金重工 |
1.30% |
15.34 |
634.62 |
1.48% |
--- |
20 |
603179 |
新泉股份 |
1.30% |
16.46 |
633.55 |
1.48% |
--- |
21 |
600875 |
东方电气 |
1.29% |
30.00 |
630.60 |
1.47% |
--- |
22 |
000951 |
中国重汽 |
1.22% |
40.00 |
593.54 |
1.39% |
--- |
23 |
003031 |
中瓷电子 |
1.22% |
6.16 |
593.21 |
1.39% |
--- |
24 |
300969 |
恒帅股份 |
1.17% |
8.68 |
573.31 |
1.34% |
--- |
25 |
601669 |
中国电建 |
1.16% |
80.00 |
566.40 |
1.32% |
--- |
26 |
002756 |
永兴材料 |
1.16% |
6.29 |
564.48 |
1.32% |
--- |
27 |
600933 |
爱柯迪 |
1.12% |
30.00 |
546.30 |
1.28% |
--- |
28 |
002335 |
科华数据 |
1.12% |
10.95 |
546.30 |
1.28% |
--- |
29 |
688663 |
新风光 |
1.08% |
12.02 |
528.99 |
1.24% |
--- |
30 |
002920 |
德赛西威 |
1.03% |
4.75 |
500.89 |
1.17% |
--- |
31 |
002074 |
国轩高科 |
1.02% |
17.20 |
495.88 |
1.16% |
--- |
32 |
603730 |
岱美股份 |
0.99% |
30.00 |
482.40 |
1.13% |
--- |
33 |
601633 |
长城汽车 |
0.92% |
15.13 |
448.07 |
1.05% |
--- |
34 |
300390 |
天华新能 |
0.89% |
7.78 |
434.63 |
1.02% |
--- |
35 |
000887 |
中鼎股份 |
0.89% |
30.00 |
434.10 |
1.01% |
--- |
36 |
688800 |
瑞可达 |
0.86% |
3.96 |
422.23 |
0.99% |
--- |
37 |
601689 |
拓普集团 |
0.86% |
7.17 |
420.02 |
0.98% |
--- |
38 |
00175 |
吉利汽车 |
0.86% |
41.10 |
418.53 |
0.98% |
--- |
39 |
603305 |
旭升集团 |
0.86% |
12.95 |
417.51 |
0.98% |
--- |
40 |
603218 |
日月股份 |
0.83% |
20.00 |
406.00 |
0.95% |
--- |
41 |
688533 |
上声电子 |
0.82% |
7.00 |
401.80 |
0.94% |
--- |
42 |
301349 |
信德新材 |
0.81% |
3.56 |
393.59 |
0.92% |
--- |
43 |
002466 |
天齐锂业 |
0.81% |
5.00 |
394.95 |
0.92% |
--- |
44 |
300408 |
三环集团 |
0.78% |
12.43 |
381.73 |
0.89% |
--- |
45 |
002984 |
森麒麟 |
0.75% |
11.94 |
367.63 |
0.86% |
--- |
46 |
688226 |
威腾电气 |
0.74% |
13.75 |
361.07 |
0.84% |
--- |
47 |
601369 |
陕鼓动力 |
0.73% |
30.98 |
355.03 |
0.83% |
--- |
48 |
688560 |
明冠新材 |
0.72% |
7.61 |
352.40 |
0.82% |
--- |
49 |
600475 |
华光环能 |
0.72% |
40.00 |
351.60 |
0.82% |
--- |
50 |
300568 |
星源材质 |
0.70% |
16.16 |
343.52 |
0.80% |
--- |
51 |
300863 |
卡倍亿 |
0.68% |
4.00 |
334.08 |
0.78% |
--- |
52 |
300496 |
中科创达 |
0.63% |
3.05 |
306.32 |
0.72% |
--- |
53 |
605068 |
明新旭腾 |
0.61% |
10.00 |
296.70 |
0.69% |
--- |
54 |
600418 |
江淮汽车 |
0.59% |
21.96 |
288.33 |
0.67% |
--- |
55 |
603348 |
文灿股份 |
0.59% |
5.00 |
287.85 |
0.67% |
--- |
56 |
301168 |
通灵股份 |
0.54% |
3.66 |
264.87 |
0.62% |
--- |
57 |
301039 |
中集车辆 |
0.49% |
30.00 |
239.10 |
0.56% |
--- |
58 |
603982 |
泉峰汽车 |
0.49% |
11.80 |
239.30 |
0.56% |
--- |
59 |
688778 |
厦钨新能 |
0.48% |
3.00 |
233.04 |
0.54% |
--- |
60 |
600378 |
昊华科技 |
0.44% |
5.00 |
214.55 |
0.50% |
--- |
61 |
000690 |
宝新能源 |
0.40% |
30.00 |
195.00 |
0.46% |
--- |
62 |
688630 |
芯碁微装 |
0.34% |
2.00 |
166.88 |
0.39% |
--- |
63 |
300817 |
双飞股份 |
0.33% |
9.50 |
162.93 |
0.38% |
--- |
64 |
600259 |
广晟有色 |
0.32% |
3.94 |
158.39 |
0.37% |
--- |
65 |
688772 |
珠海冠宇 |
0.23% |
6.08 |
113.36 |
0.27% |
--- |
66 |
603728 |
鸣志电器 |
0.20% |
3.00 |
99.99 |
0.23% |
--- |
67 |
603997 |
继峰股份 |
0.16% |
5.00 |
76.40 |
0.18% |
--- |
68 |
02382 |
舜宇光学科技 |
0.13% |
0.77 |
63.70 |
0.15% |
--- |
69 |
03606 |
福耀玻璃 |
0.11% |
1.88 |
55.12 |
0.13% |
--- |
70 |
688506 |
百利天恒 |
0.08% |
1.56 |
38.59 |
0.09% |
--- |
71 |
301267 |
华厦眼科 |
0.06% |
0.39 |
28.42 |
0.07% |
--- |
72 |
301301 |
川宁生物 |
0.06% |
3.57 |
31.48 |
0.07% |
--- |
73 |
688400 |
凌云光 |
0.04% |
0.78 |
19.77 |
0.05% |
--- |
74 |
688489 |
三未信安 |
0.04% |
0.20 |
20.22 |
0.05% |
--- |
75 |
688403 |
汇成股份 |
0.04% |
1.86 |
18.78 |
0.04% |
--- |
76 |
688073 |
毕得医药 |
0.04% |
0.25 |
19.18 |
0.04% |
--- |
77 |
301363 |
美好医疗 |
0.04% |
0.44 |
18.46 |
0.04% |
--- |
78 |
688152 |
麒麟信安 |
0.03% |
0.12 |
15.54 |
0.04% |
--- |
79 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.04% |
--- |
80 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
14.98 |
0.04% |
--- |
81 |
301175 |
中科环保 |
0.01% |
0.50 |
2.98 |
0.01% |
--- |
82 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
83 |
301269 |
华大九天 |
0.01% |
0.04 |
3.77 |
0.01% |
--- |
84 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.44 |
0.01% |
--- |
85 |
301095 |
广立微 |
0.01% |
0.04 |
3.62 |
0.01% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
87 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
88 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
89 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
90 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
91 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.71 |
0.00% |
--- |
92 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
93 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
94 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
96 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
97 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
98 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
99 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
100 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
101 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
102 |
301115 |
建科股份 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
103 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
104 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
105 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
106 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
107 |
301171 |
易点天下 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
108 |
301195 |
北路智控 |
0.00% |
0.03 |
2.30 |
0.01% |
--- |
109 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
110 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
111 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
112 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
113 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
114 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
115 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
116 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.32% |
10.09 |
4044.58 |
9.09% |
1.86 (18.44%) |
2 |
002738 |
中矿资源 |
6.46% |
34.13 |
3140.14 |
7.06% |
31.13 (91.21%) |
3 |
002594 |
比亚迪 |
5.97% |
11.53 |
2904.67 |
6.53% |
5.53 (47.98%) |
4 |
002466 |
天齐锂业 |
5.96% |
28.86 |
2897.44 |
6.51% |
2.82 (9.77%) |
5 |
300724 |
捷佳伟创 |
3.38% |
14.26 |
1643.04 |
3.69% |
10.26 (71.95%) |
6 |
600549 |
厦门钨业 |
3.31% |
71.16 |
1610.41 |
3.62% |
54.44 (76.50%) |
7 |
603799 |
华友钴业 |
3.20% |
24.17 |
1555.28 |
3.50% |
-4.52 (-18.70%) |
8 |
300014 |
亿纬锂能 |
2.90% |
16.65 |
1408.25 |
3.17% |
9.38 (56.35%) |
9 |
300390 |
天华超净 |
2.39% |
17.56 |
1163.57 |
2.62% |
0.00 (0.00%) |
10 |
300443 |
金雷股份 |
2.29% |
28.77 |
1111.96 |
2.50% |
新增 |
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 |
8.32% |
10.09 |
4044.58 |
9.09% |
1.86 (18.44%) |
2 |
002738 |
中矿资源 |
6.46% |
34.13 |
3140.14 |
7.06% |
31.13 (91.21%) |
3 |
002594 |
比亚迪 |
5.97% |
11.53 |
2904.67 |
6.53% |
5.53 (47.98%) |
4 |
002466 |
天齐锂业 |
5.96% |
28.86 |
2897.44 |
6.51% |
2.82 (9.77%) |
5 |
300724 |
捷佳伟创 |
3.38% |
14.26 |
1643.04 |
3.69% |
10.26 (71.95%) |
6 |
600549 |
厦门钨业 |
3.31% |
71.16 |
1610.41 |
3.62% |
54.44 (76.50%) |
7 |
603799 |
华友钴业 |
3.20% |
24.17 |
1555.28 |
3.50% |
-4.52 (-18.70%) |
8 |
300014 |
亿纬锂能 |
2.90% |
16.65 |
1408.25 |
3.17% |
9.38 (56.35%) |
9 |
300390 |
天华超净 |
2.39% |
17.56 |
1163.57 |
2.62% |
0.00 (0.00%) |
10 |
300443 |
金雷股份 |
2.29% |
28.77 |
1111.96 |
2.50% |
新增 |
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 |
9.12% |
8.23 |
4394.29 |
9.77% |
0.78 (9.47%) |
2 |
002466 |
天齐锂业 |
6.74% |
26.04 |
3249.67 |
7.23% |
4.12 (15.82%) |
3 |
603799 |
华友钴业 |
5.69% |
28.69 |
2743.61 |
6.10% |
11.97 (41.71%) |
4 |
002594 |
比亚迪 |
4.15% |
6.00 |
1999.61 |
4.45% |
新增 |
5 |
300496 |
中科创达 |
3.79% |
14.01 |
1828.55 |
4.07% |
2.89 (20.65%) |
6 |
300390 |
天华超净 |
3.18% |
17.56 |
1534.57 |
3.41% |
-12.75 (-72.62%) |
7 |
002192 |
融捷股份 |
2.90% |
9.10 |
1398.67 |
3.11% |
新增 |
8 |
002920 |
德赛西威 |
2.89% |
9.43 |
1394.90 |
3.10% |
0.65 (6.84%) |
9 |
002756 |
永兴材料 |
2.72% |
8.63 |
1313.57 |
2.92% |
新增 |
10 |
002812 |
恩捷股份 |
2.60% |
5.00 |
1252.25 |
2.79% |
-5.68 (-113.60%) |
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 |
9.12% |
8.23 |
4394.29 |
9.77% |
0.78 (9.47%) |
2 |
002466 |
天齐锂业 |
6.74% |
26.04 |
3249.67 |
7.23% |
4.12 (15.82%) |
3 |
603799 |
华友钴业 |
5.69% |
28.69 |
2743.61 |
6.10% |
11.97 (41.71%) |
4 |
002594 |
比亚迪 |
4.15% |
6.00 |
1999.61 |
4.45% |
新增 |
5 |
300496 |
中科创达 |
3.79% |
14.01 |
1828.55 |
4.07% |
2.89 (20.65%) |
6 |
300390 |
天华超净 |
3.18% |
17.56 |
1534.57 |
3.41% |
-12.75 (-72.62%) |
7 |
002192 |
融捷股份 |
2.90% |
9.10 |
1398.67 |
3.11% |
新增 |
8 |
002920 |
德赛西威 |
2.89% |
9.43 |
1394.90 |
3.10% |
0.65 (6.84%) |
9 |
002756 |
永兴材料 |
2.72% |
8.63 |
1313.57 |
2.92% |
新增 |
10 |
002812 |
恩捷股份 |
2.60% |
5.00 |
1252.25 |
2.79% |
-5.68 (-113.60%) |
11 |
300450 |
先导智能 |
2.44% |
18.59 |
1174.52 |
2.61% |
--- |
12 |
688778 |
厦钨新能 |
2.31% |
10.00 |
1114.70 |
2.48% |
--- |
13 |
603179 |
新泉股份 |
2.29% |
38.10 |
1104.76 |
2.46% |
--- |
14 |
300568 |
星源材质 |
1.94% |
32.15 |
933.50 |
2.08% |
--- |
15 |
688326 |
经纬恒润 |
1.93% |
6.34 |
932.46 |
2.07% |
--- |
16 |
600660 |
福耀玻璃 |
1.73% |
20.00 |
836.20 |
1.86% |
--- |
17 |
688499 |
利元亨 |
1.57% |
3.41 |
754.66 |
1.68% |
--- |
18 |
002460 |
赣锋锂业 |
1.54% |
5.00 |
743.50 |
1.65% |
--- |
19 |
300811 |
铂科新材 |
1.47% |
7.29 |
709.46 |
1.58% |
--- |
20 |
300014 |
亿纬锂能 |
1.47% |
7.27 |
708.43 |
1.58% |
--- |
21 |
600348 |
华阳股份 |
1.46% |
45.59 |
704.82 |
1.57% |
--- |
22 |
688772 |
珠海冠宇 |
1.46% |
23.00 |
706.10 |
1.57% |
--- |
23 |
000546 |
金圆股份 |
1.45% |
43.54 |
699.25 |
1.56% |
--- |
24 |
601012 |
隆基绿能 |
1.36% |
9.82 |
654.04 |
1.45% |
--- |
25 |
603305 |
旭升股份 |
1.25% |
20.00 |
604.40 |
1.34% |
--- |
26 |
000887 |
中鼎股份 |
1.22% |
32.33 |
589.63 |
1.31% |
--- |
27 |
600096 |
云天化 |
1.21% |
18.48 |
581.75 |
1.29% |
--- |
28 |
688533 |
上声电子 |
1.19% |
8.00 |
571.52 |
1.27% |
--- |
29 |
300035 |
中科电气 |
1.12% |
19.26 |
538.26 |
1.20% |
--- |
30 |
300207 |
欣旺达 |
0.98% |
15.00 |
474.00 |
1.05% |
--- |
31 |
688733 |
壹石通 |
0.95% |
6.26 |
459.79 |
1.02% |
--- |
32 |
688668 |
鼎通科技 |
0.90% |
6.17 |
434.22 |
0.97% |
--- |
33 |
002709 |
天赐材料 |
0.85% |
6.63 |
411.46 |
0.92% |
--- |
34 |
688005 |
容百科技 |
0.82% |
3.07 |
397.26 |
0.88% |
--- |
35 |
000683 |
远兴能源 |
0.80% |
36.66 |
385.30 |
0.86% |
--- |
36 |
688388 |
嘉元科技 |
0.79% |
4.48 |
380.53 |
0.85% |
--- |
37 |
000762 |
西藏矿业 |
0.76% |
6.58 |
368.02 |
0.82% |
--- |
38 |
600549 |
厦门钨业 |
0.75% |
16.72 |
361.55 |
0.80% |
--- |
39 |
300724 |
捷佳伟创 |
0.74% |
4.00 |
357.40 |
0.79% |
--- |
40 |
601689 |
拓普集团 |
0.71% |
5.00 |
342.15 |
0.76% |
--- |
41 |
600933 |
爱柯迪 |
0.68% |
20.00 |
327.60 |
0.73% |
--- |
42 |
603348 |
文灿股份 |
0.67% |
6.00 |
321.60 |
0.72% |
--- |
43 |
603077 |
和邦生物 |
0.66% |
74.75 |
318.44 |
0.71% |
--- |
44 |
603191 |
望变电气 |
0.64% |
13.49 |
307.57 |
0.68% |
--- |
45 |
300037 |
新宙邦 |
0.62% |
5.72 |
300.85 |
0.67% |
--- |
46 |
002906 |
华阳集团 |
0.61% |
6.47 |
293.29 |
0.65% |
--- |
47 |
002738 |
中矿资源 |
0.58% |
3.00 |
277.83 |
0.62% |
--- |
48 |
02382 |
舜宇光学科技 |
0.58% |
2.56 |
280.01 |
0.62% |
--- |
49 |
000625 |
长安汽车 |
0.54% |
15.00 |
259.80 |
0.58% |
--- |
50 |
301221 |
光庭信息 |
0.54% |
4.00 |
259.32 |
0.58% |
--- |
51 |
688116 |
天奈科技 |
0.48% |
1.35 |
229.19 |
0.51% |
--- |
52 |
000155 |
川能动力 |
0.46% |
10.00 |
221.50 |
0.49% |
--- |
53 |
002402 |
和而泰 |
0.45% |
11.45 |
218.28 |
0.49% |
--- |
54 |
688052 |
纳芯微 |
0.41% |
0.53 |
199.41 |
0.44% |
--- |
55 |
603596 |
伯特利 |
0.40% |
2.41 |
193.07 |
0.43% |
--- |
56 |
601633 |
长城汽车 |
0.38% |
5.00 |
185.20 |
0.41% |
--- |
57 |
603319 |
湘油泵 |
0.34% |
8.61 |
163.25 |
0.36% |
--- |
58 |
600938 |
中国海油 |
0.28% |
8.40 |
133.23 |
0.30% |
--- |
59 |
002373 |
千方科技 |
0.23% |
10.00 |
111.20 |
0.25% |
--- |
60 |
03606 |
福耀玻璃 |
0.13% |
1.88 |
64.12 |
0.14% |
--- |
61 |
301139 |
元道通信 |
0.05% |
0.57 |
21.73 |
0.05% |
--- |
62 |
301153 |
中科江南 |
0.04% |
0.35 |
17.48 |
0.04% |
--- |
63 |
688400 |
凌云光 |
0.04% |
0.78 |
17.15 |
0.04% |
--- |
64 |
688176 |
亚虹医药 |
0.04% |
1.60 |
20.06 |
0.04% |
--- |
65 |
301175 |
中科环保 |
0.04% |
4.96 |
18.96 |
0.04% |
--- |
66 |
301239 |
普瑞眼科 |
0.03% |
0.49 |
16.60 |
0.04% |
--- |
67 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
68 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
69 |
301215 |
中汽股份 |
0.01% |
0.46 |
2.94 |
0.01% |
--- |
70 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
71 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
72 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
73 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
74 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.06 |
0.00% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
77 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
80 |
301200 |
大族数控 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301166 |
优宁维 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
83 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
84 |
301127 |
天源环保 |
0.00% |
0.12 |
1.31 |
0.00% |
--- |
85 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
86 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
301150 |
中一科技 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
89 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.20 |
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 |
10.13% |
7.45 |
3816.64 |
11.03% |
1.53 (20.54%) |
2 |
002812 |
恩捷股份 |
6.24% |
10.68 |
2349.60 |
6.79% |
1.25 (11.70%) |
3 |
300390 |
天华超净 |
5.76% |
30.31 |
2170.05 |
6.27% |
新增 |
4 |
002466 |
天齐锂业 |
4.74% |
21.92 |
1783.99 |
5.16% |
1.45 (6.61%) |
5 |
002460 |
赣锋锂业 |
4.74% |
14.22 |
1786.74 |
5.16% |
新增 |
6 |
603799 |
华友钴业 |
4.34% |
16.73 |
1635.80 |
4.73% |
1.25 (7.45%) |
7 |
000792 |
盐湖股份 |
3.22% |
40.29 |
1211.64 |
3.50% |
-4.09 (-10.14%) |
8 |
002920 |
德赛西威 |
2.95% |
8.78 |
1111.72 |
3.21% |
新增 |
9 |
300496 |
中科创达 |
2.93% |
11.12 |
1103.10 |
3.19% |
新增 |
10 |
603179 |
新泉股份 |
2.83% |
30.59 |
1066.57 |
3.08% |
新增 |
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 |
10.13% |
7.45 |
3816.64 |
11.03% |
1.53 (20.54%) |
2 |
002812 |
恩捷股份 |
6.24% |
10.68 |
2349.60 |
6.79% |
1.25 (11.70%) |
3 |
300390 |
天华超净 |
5.76% |
30.31 |
2170.05 |
6.27% |
新增 |
4 |
002466 |
天齐锂业 |
4.74% |
21.92 |
1783.99 |
5.16% |
1.45 (6.61%) |
5 |
002460 |
赣锋锂业 |
4.74% |
14.22 |
1786.74 |
5.16% |
新增 |
6 |
603799 |
华友钴业 |
4.34% |
16.73 |
1635.80 |
4.73% |
1.25 (7.45%) |
7 |
000792 |
盐湖股份 |
3.22% |
40.29 |
1211.64 |
3.50% |
-4.09 (-10.14%) |
8 |
002920 |
德赛西威 |
2.95% |
8.78 |
1111.72 |
3.21% |
新增 |
9 |
300496 |
中科创达 |
2.93% |
11.12 |
1103.10 |
3.19% |
新增 |
10 |
603179 |
新泉股份 |
2.83% |
30.59 |
1066.57 |
3.08% |
新增 |
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 |
7.86% |
5.92 |
3480.96 |
10.98% |
--- |
2 |
002812 |
恩捷股份 |
5.33% |
9.43 |
2361.27 |
7.45% |
--- |
3 |
002466 |
天齐锂业 |
4.95% |
20.47 |
2190.29 |
6.91% |
--- |
4 |
600111 |
北方稀土 |
3.91% |
37.82 |
1732.16 |
5.46% |
--- |
5 |
603799 |
华友钴业 |
3.86% |
15.48 |
1707.60 |
5.38% |
--- |
6 |
000792 |
盐湖股份 |
3.55% |
44.38 |
1570.61 |
4.95% |
--- |
7 |
600110 |
诺德股份 |
3.19% |
88.61 |
1413.33 |
4.46% |
--- |
8 |
002434 |
万里扬 |
2.41% |
72.43 |
1067.62 |
3.37% |
--- |
9 |
688707 |
振华新材 |
2.20% |
19.34 |
974.15 |
3.07% |
--- |
10 |
688005 |
容百科技 |
2.18% |
8.34 |
964.33 |
3.04% |
--- |
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 |
7.86% |
5.92 |
3480.96 |
10.98% |
--- |
2 |
002812 |
恩捷股份 |
5.33% |
9.43 |
2361.27 |
7.45% |
--- |
3 |
002466 |
天齐锂业 |
4.95% |
20.47 |
2190.29 |
6.91% |
--- |
4 |
600111 |
北方稀土 |
3.91% |
37.82 |
1732.16 |
5.46% |
--- |
5 |
603799 |
华友钴业 |
3.86% |
15.48 |
1707.60 |
5.38% |
--- |
6 |
000792 |
盐湖股份 |
3.55% |
44.38 |
1570.61 |
4.95% |
--- |
7 |
600110 |
诺德股份 |
3.19% |
88.61 |
1413.33 |
4.46% |
--- |
8 |
002434 |
万里扬 |
2.41% |
72.43 |
1067.62 |
3.37% |
--- |
9 |
688707 |
振华新材 |
2.20% |
19.34 |
974.15 |
3.07% |
--- |
10 |
688005 |
容百科技 |
2.18% |
8.34 |
964.33 |
3.04% |
--- |
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