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 |
688169 |
石头科技 |
9.77% |
231.42 |
36228.80 |
10.43% |
0.00 (新增) |
2 |
601127 |
赛力斯 |
9.56% |
264.04 |
35466.13 |
10.21% |
0.00 (新增) |
3 |
600733 |
北汽蓝谷 |
9.55% |
4807.55 |
35431.68 |
10.20% |
0.00 (新增) |
4 |
01810 |
小米集团-W |
9.43% |
639.53 |
34963.76 |
10.06% |
0.00 (新增) |
5 |
09626 |
哔哩哔哩-W |
9.42% |
228.46 |
34939.23 |
10.06% |
0.00 (新增) |
6 |
02015 |
理想汽车-W |
9.41% |
357.63 |
34897.37 |
10.04% |
0.00 (新增) |
7 |
600418 |
江淮汽车 |
9.22% |
852.67 |
34183.42 |
9.84% |
0.00 (新增) |
8 |
09868 |
小鹏汽车-W |
8.46% |
487.00 |
31354.65 |
9.02% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
6.33% |
93.12 |
23485.72 |
6.76% |
0.00 (新增) |
10 |
002244 |
滨江集团 |
5.08% |
1930.35 |
18820.91 |
5.42% |
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 |
688169 |
石头科技 |
9.77% |
231.42 |
36228.80 |
10.43% |
0.00 (新增) |
2 |
601127 |
赛力斯 |
9.56% |
264.04 |
35466.13 |
10.21% |
0.00 (新增) |
3 |
600733 |
北汽蓝谷 |
9.55% |
4807.55 |
35431.68 |
10.20% |
0.00 (新增) |
4 |
01810 |
小米集团-W |
9.43% |
639.53 |
34963.76 |
10.06% |
0.00 (新增) |
5 |
09626 |
哔哩哔哩-W |
9.42% |
228.46 |
34939.23 |
10.06% |
0.00 (新增) |
6 |
02015 |
理想汽车-W |
9.41% |
357.63 |
34897.37 |
10.04% |
0.00 (新增) |
7 |
600418 |
江淮汽车 |
9.22% |
852.67 |
34183.42 |
9.84% |
0.00 (新增) |
8 |
09868 |
小鹏汽车-W |
8.46% |
487.00 |
31354.65 |
9.02% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
6.33% |
93.12 |
23485.72 |
6.76% |
0.00 (新增) |
10 |
002244 |
滨江集团 |
5.08% |
1930.35 |
18820.91 |
5.42% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600418 |
江淮汽车 |
9.73% |
1060.65 |
38183.41 |
10.43% |
125.95 (13.47%) |
2 |
601127 |
赛力斯 |
9.60% |
299.20 |
37666.55 |
10.29% |
28.37 (10.48%) |
3 |
600733 |
北汽蓝谷 |
9.57% |
4366.11 |
37548.57 |
10.26% |
1731.09 (65.70%) |
4 |
688169 |
石头科技 |
9.49% |
153.20 |
37255.74 |
10.18% |
-11.07 (-6.74%) |
5 |
02015 |
理想汽车-W |
9.38% |
402.84 |
36822.02 |
10.06% |
2.82 (0.70%) |
6 |
09626 |
哔哩哔哩-W |
9.03% |
258.21 |
35432.20 |
9.68% |
-1.60 (-0.62%) |
7 |
01810 |
小米集团-W |
9.00% |
777.54 |
35303.03 |
9.65% |
-370.62 (-32.28%) |
8 |
09868 |
小鹏汽车-W |
8.57% |
462.62 |
33640.98 |
9.19% |
-351.33 (-43.16%) |
9 |
300750 |
宁德时代 |
6.93% |
107.45 |
27177.39 |
7.43% |
-25.34 (-19.08%) |
10 |
03690 |
美团-W |
5.69% |
155.28 |
22325.68 |
6.10% |
155.28 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600418 |
江淮汽车 |
9.73% |
1060.65 |
38183.41 |
10.43% |
125.95 (13.47%) |
2 |
601127 |
赛力斯 |
9.60% |
299.20 |
37666.55 |
10.29% |
28.37 (10.48%) |
3 |
600733 |
北汽蓝谷 |
9.57% |
4366.11 |
37548.57 |
10.26% |
1731.09 (65.70%) |
4 |
688169 |
石头科技 |
9.49% |
153.20 |
37255.74 |
10.18% |
-11.07 (-6.74%) |
5 |
02015 |
理想汽车-W |
9.38% |
402.84 |
36822.02 |
10.06% |
2.82 (0.70%) |
6 |
09626 |
哔哩哔哩-W |
9.03% |
258.21 |
35432.20 |
9.68% |
-1.60 (-0.62%) |
7 |
01810 |
小米集团-W |
9.00% |
777.54 |
35303.03 |
9.65% |
-370.62 (-32.28%) |
8 |
09868 |
小鹏汽车-W |
8.57% |
462.62 |
33640.98 |
9.19% |
-351.33 (-43.16%) |
9 |
300750 |
宁德时代 |
6.93% |
107.45 |
27177.39 |
7.43% |
-25.34 (-19.08%) |
10 |
03690 |
美团-W |
5.69% |
155.28 |
22325.68 |
6.10% |
155.28 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01810 |
小米集团-W |
9.75% |
1148.16 |
36681.88 |
10.72% |
-557.48 (-32.68%) |
2 |
601127 |
赛力斯 |
9.61% |
270.83 |
36126.29 |
10.55% |
-114.58 (-29.73%) |
3 |
688169 |
石头科技 |
9.58% |
164.27 |
36022.29 |
10.52% |
164.27 (100.00%) |
4 |
300750 |
宁德时代 |
9.39% |
132.79 |
35321.61 |
10.32% |
-14.46 (-9.82%) |
5 |
09868 |
小鹏汽车-W |
9.35% |
813.95 |
35162.29 |
10.27% |
53.40 (7.02%) |
6 |
600418 |
江淮汽车 |
9.32% |
934.70 |
35051.26 |
10.24% |
-428.27 (-31.42%) |
7 |
02015 |
理想汽车-W |
9.25% |
400.02 |
34802.23 |
10.17% |
38.16 (10.55%) |
8 |
601689 |
拓普集团 |
9.18% |
704.78 |
34534.09 |
10.09% |
-90.87 (-11.42%) |
9 |
09626 |
哔哩哔哩-W |
9.08% |
259.81 |
34163.89 |
9.98% |
49.04 (23.27%) |
10 |
600733 |
北汽蓝谷 |
5.61% |
2635.02 |
21080.18 |
6.16% |
92.41 (3.63%) |
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 |
01810 |
小米集团-W |
9.75% |
1148.16 |
36681.88 |
10.72% |
-557.48 (-32.68%) |
2 |
601127 |
赛力斯 |
9.61% |
270.83 |
36126.29 |
10.55% |
-114.58 (-29.73%) |
3 |
688169 |
石头科技 |
9.58% |
164.27 |
36022.29 |
10.52% |
164.27 (100.00%) |
4 |
300750 |
宁德时代 |
9.39% |
132.79 |
35321.61 |
10.32% |
-14.46 (-9.82%) |
5 |
09868 |
小鹏汽车-W |
9.35% |
813.95 |
35162.29 |
10.27% |
53.40 (7.02%) |
6 |
600418 |
江淮汽车 |
9.32% |
934.70 |
35051.26 |
10.24% |
-428.27 (-31.42%) |
7 |
02015 |
理想汽车-W |
9.25% |
400.02 |
34802.23 |
10.17% |
38.16 (10.55%) |
8 |
601689 |
拓普集团 |
9.18% |
704.78 |
34534.09 |
10.09% |
-90.87 (-11.42%) |
9 |
09626 |
哔哩哔哩-W |
9.08% |
259.81 |
34163.89 |
9.98% |
49.04 (23.27%) |
10 |
600733 |
北汽蓝谷 |
5.61% |
2635.02 |
21080.18 |
6.16% |
92.41 (3.63%) |
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 |
9.52% |
147.25 |
37090.30 |
10.84% |
147.25 (100.00%) |
2 |
09626 |
哔哩哔哩-W |
9.45% |
210.77 |
36835.27 |
10.77% |
-44.81 (-17.53%) |
3 |
601689 |
拓普集团 |
9.44% |
795.64 |
36806.44 |
10.76% |
243.21 (44.03%) |
4 |
09868 |
小鹏汽车-W |
9.32% |
760.54 |
36315.76 |
10.62% |
-367.97 (-32.61%) |
5 |
02015 |
理想汽车-W |
9.05% |
361.86 |
35275.13 |
10.31% |
-110.66 (-23.42%) |
6 |
601127 |
赛力斯 |
8.94% |
385.41 |
34848.96 |
10.19% |
46.16 (13.61%) |
7 |
01810 |
小米集团-W |
8.88% |
1705.64 |
34607.90 |
10.12% |
-208.20 (-10.88%) |
8 |
600418 |
江淮汽车 |
8.77% |
1362.97 |
34183.29 |
9.99% |
-543.73 (-28.52%) |
9 |
002594 |
比亚迪 |
5.95% |
75.44 |
23183.47 |
6.78% |
-1.53 (-1.99%) |
10 |
600733 |
北汽蓝谷 |
5.26% |
2542.61 |
20518.90 |
6.00% |
332.85 (15.06%) |
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 |
9.52% |
147.25 |
37090.30 |
10.84% |
147.25 (100.00%) |
2 |
09626 |
哔哩哔哩-W |
9.45% |
210.77 |
36835.27 |
10.77% |
-44.81 (-17.53%) |
3 |
601689 |
拓普集团 |
9.44% |
795.64 |
36806.44 |
10.76% |
243.21 (44.03%) |
4 |
09868 |
小鹏汽车-W |
9.32% |
760.54 |
36315.76 |
10.62% |
-367.97 (-32.61%) |
5 |
02015 |
理想汽车-W |
9.05% |
361.86 |
35275.13 |
10.31% |
-110.66 (-23.42%) |
6 |
601127 |
赛力斯 |
8.94% |
385.41 |
34848.96 |
10.19% |
46.16 (13.61%) |
7 |
01810 |
小米集团-W |
8.88% |
1705.64 |
34607.90 |
10.12% |
-208.20 (-10.88%) |
8 |
600418 |
江淮汽车 |
8.77% |
1362.97 |
34183.29 |
9.99% |
-543.73 (-28.52%) |
9 |
002594 |
比亚迪 |
5.95% |
75.44 |
23183.47 |
6.78% |
-1.53 (-1.99%) |
10 |
600733 |
北汽蓝谷 |
5.26% |
2542.61 |
20518.90 |
6.00% |
332.85 (15.06%) |
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 |
601127 |
赛力斯 |
9.82% |
339.25 |
30912.65 |
10.57% |
-32.63 (-9.62%) |
2 |
09868 |
小鹏汽车-W |
9.67% |
1128.51 |
30435.57 |
10.41% |
新增 |
3 |
09868 |
小鹏汽车-W |
9.67% |
1128.51 |
30435.57 |
10.41% |
0.00 (新增) |
4 |
02015 |
理想汽车-W |
9.63% |
472.52 |
30317.38 |
10.37% |
0.00 (新增) |
5 |
02015 |
理想汽车-W |
9.63% |
472.52 |
30317.38 |
10.37% |
新增 |
6 |
600418 |
江淮汽车 |
9.59% |
1906.70 |
30202.13 |
10.33% |
-113.95 (-5.98%) |
7 |
601689 |
拓普集团 |
9.40% |
552.43 |
29615.88 |
10.13% |
20.44 (3.70%) |
8 |
09626 |
哔哩哔哩-W |
9.40% |
255.58 |
29600.81 |
10.12% |
新增 |
9 |
09626 |
哔哩哔哩-W |
9.40% |
255.58 |
29600.81 |
10.12% |
0.00 (新增) |
10 |
01810 |
小米集团-W |
9.14% |
1913.84 |
28786.00 |
9.84% |
0.00 (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 |
601127 |
赛力斯 |
9.82% |
339.25 |
30912.65 |
10.57% |
-32.63 (-9.62%) |
2 |
09868 |
小鹏汽车-W |
9.67% |
1128.51 |
30435.57 |
10.41% |
新增 |
3 |
09868 |
小鹏汽车-W |
9.67% |
1128.51 |
30435.57 |
10.41% |
0.00 (新增) |
4 |
02015 |
理想汽车-W |
9.63% |
472.52 |
30317.38 |
10.37% |
0.00 (新增) |
5 |
02015 |
理想汽车-W |
9.63% |
472.52 |
30317.38 |
10.37% |
新增 |
6 |
600418 |
江淮汽车 |
9.59% |
1906.70 |
30202.13 |
10.33% |
-113.95 (-5.98%) |
7 |
601689 |
拓普集团 |
9.40% |
552.43 |
29615.88 |
10.13% |
20.44 (3.70%) |
8 |
09626 |
哔哩哔哩-W |
9.40% |
255.58 |
29600.81 |
10.12% |
新增 |
9 |
09626 |
哔哩哔哩-W |
9.40% |
255.58 |
29600.81 |
10.12% |
0.00 (新增) |
10 |
01810 |
小米集团-W |
9.14% |
1913.84 |
28786.00 |
9.84% |
0.00 (新增) |
11 |
01810 |
小米集团-W |
9.14% |
1913.84 |
28786.00 |
9.84% |
--- |
12 |
002594 |
比亚迪 |
6.12% |
76.97 |
19261.74 |
6.59% |
--- |
13 |
600733 |
北汽蓝谷 |
5.67% |
2209.76 |
17854.90 |
6.11% |
--- |
14 |
603728 |
鸣志电器 |
5.03% |
393.49 |
15830.24 |
5.41% |
--- |
15 |
688017 |
绿的谐波 |
4.45% |
170.78 |
14020.76 |
4.79% |
--- |
16 |
01024 |
快手-W |
4.02% |
300.31 |
12649.11 |
4.33% |
--- |
17 |
09992 |
泡泡玛特 |
0.75% |
67.48 |
2355.73 |
0.81% |
--- |
18 |
09863 |
零跑汽车 |
0.19% |
24.35 |
595.60 |
0.20% |
--- |
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 |
601689 |
拓普集团 |
9.57% |
531.99 |
33616.60 |
10.32% |
-17.23 (-3.24%) |
2 |
600418 |
江淮汽车 |
9.49% |
2020.65 |
33320.50 |
10.23% |
-323.61 (-16.02%) |
3 |
601127 |
赛力斯 |
9.21% |
371.88 |
32353.70 |
9.93% |
-126.18 (-33.93%) |
4 |
688017 |
绿的谐波 |
9.10% |
266.81 |
31968.90 |
9.81% |
1.44 (0.54%) |
5 |
002050 |
三花智控 |
9.09% |
1345.60 |
31931.20 |
9.80% |
-28.16 (-2.09%) |
6 |
603728 |
鸣志电器 |
8.98% |
552.05 |
31538.40 |
9.68% |
24.61 (4.46%) |
7 |
002472 |
双环传动 |
5.10% |
775.25 |
17931.60 |
5.50% |
-215.69 (-27.82%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
9.57% |
531.99 |
33616.60 |
10.32% |
-17.23 (-3.24%) |
2 |
600418 |
江淮汽车 |
9.49% |
2020.65 |
33320.50 |
10.23% |
-323.61 (-16.02%) |
3 |
601127 |
赛力斯 |
9.21% |
371.88 |
32353.70 |
9.93% |
-126.18 (-33.93%) |
4 |
688017 |
绿的谐波 |
9.10% |
266.81 |
31968.90 |
9.81% |
1.44 (0.54%) |
5 |
002050 |
三花智控 |
9.09% |
1345.60 |
31931.20 |
9.80% |
-28.16 (-2.09%) |
6 |
603728 |
鸣志电器 |
8.98% |
552.05 |
31538.40 |
9.68% |
24.61 (4.46%) |
7 |
002472 |
双环传动 |
5.10% |
775.25 |
17931.60 |
5.50% |
-215.69 (-27.82%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688017 |
绿的谐波 |
9.80% |
265.37 |
40733.50 |
10.40% |
25.17 (9.48%) |
2 |
601689 |
拓普集团 |
9.71% |
549.22 |
40368.00 |
10.30% |
-26.74 (-4.87%) |
3 |
002050 |
三花智控 |
9.71% |
1373.76 |
40388.60 |
10.31% |
-25.33 (-1.84%) |
4 |
02015 |
理想汽车-W |
9.55% |
297.87 |
39707.31 |
10.14% |
新增 |
5 |
601127 |
赛力斯 |
9.13% |
498.06 |
37952.30 |
9.69% |
-327.19 (-65.69%) |
6 |
600418 |
江淮汽车 |
9.10% |
2344.26 |
37859.80 |
9.66% |
新增 |
7 |
09626 |
哔哩哔哩-W |
8.57% |
419.95 |
35621.08 |
9.09% |
新增 |
8 |
09868 |
小鹏汽车-W |
8.49% |
686.76 |
35287.57 |
9.01% |
新增 |
9 |
603728 |
鸣志电器 |
8.35% |
527.44 |
34731.60 |
8.87% |
150.18 (28.47%) |
10 |
002472 |
双环传动 |
6.20% |
990.94 |
25784.30 |
6.58% |
105.06 (10.60%) |
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 |
688017 |
绿的谐波 |
9.80% |
265.37 |
40733.50 |
10.40% |
25.17 (9.48%) |
2 |
601689 |
拓普集团 |
9.71% |
549.22 |
40368.00 |
10.30% |
-26.74 (-4.87%) |
3 |
002050 |
三花智控 |
9.71% |
1373.76 |
40388.60 |
10.31% |
-25.33 (-1.84%) |
4 |
02015 |
理想汽车-W |
9.55% |
297.87 |
39707.31 |
10.14% |
新增 |
5 |
601127 |
赛力斯 |
9.13% |
498.06 |
37952.30 |
9.69% |
-327.19 (-65.69%) |
6 |
600418 |
江淮汽车 |
9.10% |
2344.26 |
37859.80 |
9.66% |
新增 |
7 |
09626 |
哔哩哔哩-W |
8.57% |
419.95 |
35621.08 |
9.09% |
新增 |
8 |
09868 |
小鹏汽车-W |
8.49% |
686.76 |
35287.57 |
9.01% |
新增 |
9 |
603728 |
鸣志电器 |
8.35% |
527.44 |
34731.60 |
8.87% |
150.18 (28.47%) |
10 |
002472 |
双环传动 |
6.20% |
990.94 |
25784.30 |
6.58% |
105.06 (10.60%) |
11 |
01024 |
快手-W |
3.47% |
300.31 |
14410.18 |
3.68% |
--- |
12 |
300124 |
汇川技术 |
1.16% |
76.53 |
4832.12 |
1.23% |
--- |
13 |
300251 |
光线传媒 |
0.99% |
503.63 |
4104.58 |
1.05% |
--- |
14 |
01316 |
耐世特 |
0.00% |
0.02 |
0.08 |
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 |
601127 |
赛力斯 |
10.58% |
825.25 |
45983.20 |
11.26% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
9.83% |
575.96 |
42696.30 |
10.45% |
0.00 (新增) |
3 |
002050 |
三花智控 |
9.56% |
1399.09 |
41553.00 |
10.17% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
8.48% |
554.14 |
36845.10 |
9.02% |
0.00 (新增) |
5 |
688017 |
绿的谐波 |
6.53% |
240.20 |
28362.30 |
6.94% |
0.00 (新增) |
6 |
603728 |
鸣志电器 |
5.98% |
377.26 |
25989.40 |
6.36% |
0.00 (新增) |
7 |
002472 |
双环传动 |
5.81% |
885.88 |
25229.90 |
6.18% |
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 |
601127 |
赛力斯 |
10.58% |
825.25 |
45983.20 |
11.26% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
9.83% |
575.96 |
42696.30 |
10.45% |
0.00 (新增) |
3 |
002050 |
三花智控 |
9.56% |
1399.09 |
41553.00 |
10.17% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
8.48% |
554.14 |
36845.10 |
9.02% |
0.00 (新增) |
5 |
688017 |
绿的谐波 |
6.53% |
240.20 |
28362.30 |
6.94% |
0.00 (新增) |
6 |
603728 |
鸣志电器 |
5.98% |
377.26 |
25989.40 |
6.36% |
0.00 (新增) |
7 |
002472 |
双环传动 |
5.81% |
885.88 |
25229.90 |
6.18% |
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 |
02015 |
理想汽车-W |
9.59% |
326.22 |
40754.36 |
10.37% |
新增 |
2 |
09868 |
小鹏汽车-W |
9.46% |
872.08 |
40202.02 |
10.23% |
新增 |
3 |
601127 |
赛力斯 |
8.81% |
1018.48 |
37449.70 |
9.53% |
49.80 (4.89%) |
4 |
002738 |
中矿资源 |
8.36% |
697.23 |
35516.90 |
9.03% |
160.32 (22.99%) |
5 |
002466 |
天齐锂业 |
8.04% |
488.71 |
34165.70 |
8.69% |
0.94 (0.19%) |
6 |
09626 |
哔哩哔哩-W |
7.16% |
282.93 |
30442.09 |
7.74% |
新增 |
7 |
002594 |
比亚迪 |
6.99% |
114.93 |
29683.00 |
7.55% |
新增 |
8 |
601689 |
拓普集团 |
6.57% |
345.86 |
27911.30 |
7.10% |
54.87 (15.86%) |
9 |
603728 |
鸣志电器 |
5.36% |
283.67 |
22778.70 |
5.79% |
新增 |
10 |
688017 |
绿的谐波 |
5.17% |
135.16 |
21950.20 |
5.58% |
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 |
02015 |
理想汽车-W |
9.59% |
326.22 |
40754.36 |
10.37% |
新增 |
2 |
09868 |
小鹏汽车-W |
9.46% |
872.08 |
40202.02 |
10.23% |
新增 |
3 |
601127 |
赛力斯 |
8.81% |
1018.48 |
37449.70 |
9.53% |
49.80 (4.89%) |
4 |
002738 |
中矿资源 |
8.36% |
697.23 |
35516.90 |
9.03% |
160.32 (22.99%) |
5 |
002466 |
天齐锂业 |
8.04% |
488.71 |
34165.70 |
8.69% |
0.94 (0.19%) |
6 |
09626 |
哔哩哔哩-W |
7.16% |
282.93 |
30442.09 |
7.74% |
新增 |
7 |
002594 |
比亚迪 |
6.99% |
114.93 |
29683.00 |
7.55% |
新增 |
8 |
601689 |
拓普集团 |
6.57% |
345.86 |
27911.30 |
7.10% |
54.87 (15.86%) |
9 |
603728 |
鸣志电器 |
5.36% |
283.67 |
22778.70 |
5.79% |
新增 |
10 |
688017 |
绿的谐波 |
5.17% |
135.16 |
21950.20 |
5.58% |
新增 |
11 |
002050 |
三花智控 |
4.00% |
562.01 |
17006.40 |
4.33% |
--- |
12 |
002460 |
赣锋锂业 |
3.97% |
276.65 |
16864.60 |
4.29% |
--- |
13 |
002472 |
双环传动 |
1.99% |
232.49 |
8439.39 |
2.15% |
--- |
14 |
01772 |
赣锋锂业 |
1.77% |
159.58 |
7518.32 |
1.91% |
--- |
15 |
603997 |
继峰股份 |
1.39% |
414.46 |
5926.78 |
1.51% |
--- |
16 |
300745 |
欣锐科技 |
0.80% |
77.28 |
3413.46 |
0.87% |
--- |
17 |
300718 |
长盛轴承 |
0.53% |
101.78 |
2264.61 |
0.58% |
--- |
18 |
09696 |
天齐锂业 |
0.53% |
44.98 |
2262.22 |
0.58% |
--- |
19 |
002240 |
盛新锂能 |
0.49% |
65.58 |
2090.03 |
0.53% |
--- |
20 |
002192 |
融捷股份 |
0.48% |
30.41 |
2032.30 |
0.52% |
--- |
21 |
002756 |
永兴材料 |
0.29% |
19.90 |
1245.94 |
0.32% |
--- |
22 |
002965 |
祥鑫科技 |
0.06% |
4.53 |
252.48 |
0.06% |
--- |
23 |
688517 |
金冠电气 |
0.06% |
11.05 |
242.72 |
0.06% |
--- |
24 |
002459 |
晶澳科技 |
0.06% |
6.09 |
254.09 |
0.06% |
--- |
25 |
300274 |
阳光电源 |
0.05% |
1.78 |
207.05 |
0.05% |
--- |
26 |
300750 |
宁德时代 |
0.05% |
0.99 |
225.84 |
0.06% |
--- |
27 |
605117 |
德业股份 |
0.04% |
1.26 |
188.24 |
0.05% |
--- |
28 |
301168 |
通灵股份 |
0.04% |
2.72 |
169.46 |
0.04% |
--- |
29 |
301030 |
仕净科技 |
0.04% |
2.50 |
172.75 |
0.04% |
--- |
30 |
300982 |
苏文电能 |
0.04% |
2.83 |
171.43 |
0.04% |
--- |
31 |
001301 |
尚太科技 |
0.03% |
2.04 |
114.68 |
0.03% |
--- |
32 |
301307 |
美利信 |
0.02% |
2.28 |
77.09 |
0.02% |
--- |
33 |
300693 |
盛弘股份 |
0.02% |
1.90 |
70.03 |
0.02% |
--- |
34 |
688599 |
天合光能 |
0.02% |
1.53 |
65.24 |
0.02% |
--- |
35 |
603507 |
振江股份 |
0.02% |
2.16 |
78.37 |
0.02% |
--- |
36 |
688223 |
晶科能源 |
0.02% |
6.19 |
87.10 |
0.02% |
--- |
37 |
002487 |
大金重工 |
0.01% |
0.88 |
26.98 |
0.01% |
--- |
38 |
002850 |
科达利 |
0.01% |
0.17 |
22.48 |
0.01% |
--- |
39 |
002384 |
东山精密 |
0.01% |
1.24 |
32.12 |
0.01% |
--- |
40 |
605133 |
嵘泰股份 |
0.01% |
1.30 |
45.19 |
0.01% |
--- |
41 |
002885 |
京泉华 |
0.01% |
2.77 |
60.51 |
0.02% |
--- |
42 |
002254 |
泰和新材 |
0.01% |
1.21 |
29.61 |
0.01% |
--- |
43 |
002906 |
华阳集团 |
0.01% |
0.98 |
33.51 |
0.01% |
--- |
44 |
000625 |
长安汽车 |
0.01% |
2.51 |
32.45 |
0.01% |
--- |
45 |
300037 |
新宙邦 |
0.01% |
1.11 |
57.60 |
0.01% |
--- |
46 |
688390 |
固德威 |
0.01% |
0.23 |
39.15 |
0.01% |
--- |
47 |
688472 |
阿特斯 |
0.01% |
3.02 |
55.40 |
0.01% |
--- |
48 |
300286 |
安科瑞 |
0.01% |
0.77 |
29.15 |
0.01% |
--- |
49 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
50 |
300360 |
炬华科技 |
0.01% |
3.16 |
56.56 |
0.01% |
--- |
51 |
300751 |
迈为股份 |
0.01% |
0.16 |
27.10 |
0.01% |
--- |
52 |
301013 |
利和兴 |
0.01% |
2.52 |
36.05 |
0.01% |
--- |
53 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
54 |
301325 |
曼恩斯特 |
0.01% |
0.47 |
53.81 |
0.01% |
--- |
55 |
600388 |
龙净环保 |
0.01% |
1.97 |
35.36 |
0.01% |
--- |
56 |
600933 |
爱柯迪 |
0.01% |
2.13 |
49.61 |
0.01% |
--- |
57 |
300129 |
泰胜风能 |
0.00% |
1.93 |
18.51 |
0.00% |
--- |
58 |
300580 |
贝斯特 |
0.00% |
0.49 |
12.02 |
0.00% |
--- |
59 |
605068 |
明新旭腾 |
0.00% |
0.84 |
20.55 |
0.01% |
--- |
60 |
301310 |
鑫宏业 |
0.00% |
0.20 |
13.78 |
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 |
002738 |
中矿资源 |
9.56% |
536.91 |
37744.60 |
10.26% |
0.00 (新增) |
2 |
002466 |
天齐锂业 |
9.33% |
487.77 |
36836.30 |
10.02% |
0.00 (新增) |
3 |
601127 |
赛力斯 |
9.29% |
968.69 |
36664.90 |
9.97% |
0.00 (新增) |
4 |
000625 |
长安汽车 |
5.88% |
1946.20 |
23198.70 |
6.31% |
0.00 (新增) |
5 |
601689 |
拓普集团 |
4.73% |
290.99 |
18658.60 |
5.07% |
0.00 (新增) |
6 |
002460 |
赣锋锂业 |
4.38% |
260.20 |
17295.50 |
4.70% |
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 |
002738 |
中矿资源 |
9.56% |
536.91 |
37744.60 |
10.26% |
0.00 (新增) |
2 |
002466 |
天齐锂业 |
9.33% |
487.77 |
36836.30 |
10.02% |
0.00 (新增) |
3 |
601127 |
赛力斯 |
9.29% |
968.69 |
36664.90 |
9.97% |
0.00 (新增) |
4 |
000625 |
长安汽车 |
5.88% |
1946.20 |
23198.70 |
6.31% |
0.00 (新增) |
5 |
601689 |
拓普集团 |
4.73% |
290.99 |
18658.60 |
5.07% |
0.00 (新增) |
6 |
002460 |
赣锋锂业 |
4.38% |
260.20 |
17295.50 |
4.70% |
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 |
02015 |
理想汽车-W |
10.05% |
593.97 |
40748.01 |
10.71% |
20.59 (3.47%) |
2 |
01211 |
比亚迪股份 |
9.77% |
230.25 |
39613.09 |
10.41% |
新增 |
3 |
601127 |
赛力斯 |
9.63% |
976.67 |
39056.90 |
10.26% |
131.59 (13.47%) |
4 |
002176 |
江特电机 |
9.55% |
2219.66 |
38733.10 |
10.18% |
-141.16 (-6.36%) |
5 |
002738 |
中矿资源 |
9.44% |
574.28 |
38281.80 |
10.06% |
42.43 (7.39%) |
6 |
002466 |
天齐锂业 |
8.38% |
430.04 |
33968.80 |
8.93% |
-56.31 (-13.09%) |
7 |
002192 |
融捷股份 |
7.84% |
324.67 |
31785.20 |
8.35% |
-24.81 (-7.64%) |
8 |
600773 |
西藏城投 |
5.09% |
1137.55 |
20646.60 |
5.42% |
新增 |
9 |
000762 |
西藏矿业 |
4.76% |
499.46 |
19284.20 |
5.07% |
-53.77 (-10.77%) |
10 |
002460 |
赣锋锂业 |
4.17% |
243.10 |
16897.90 |
4.44% |
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 |
02015 |
理想汽车-W |
10.05% |
593.97 |
40748.01 |
10.71% |
20.59 (3.47%) |
2 |
01211 |
比亚迪股份 |
9.77% |
230.25 |
39613.09 |
10.41% |
新增 |
3 |
601127 |
赛力斯 |
9.63% |
976.67 |
39056.90 |
10.26% |
131.59 (13.47%) |
4 |
002176 |
江特电机 |
9.55% |
2219.66 |
38733.10 |
10.18% |
-141.16 (-6.36%) |
5 |
002738 |
中矿资源 |
9.44% |
574.28 |
38281.80 |
10.06% |
42.43 (7.39%) |
6 |
002466 |
天齐锂业 |
8.38% |
430.04 |
33968.80 |
8.93% |
-56.31 (-13.09%) |
7 |
002192 |
融捷股份 |
7.84% |
324.67 |
31785.20 |
8.35% |
-24.81 (-7.64%) |
8 |
600773 |
西藏城投 |
5.09% |
1137.55 |
20646.60 |
5.42% |
新增 |
9 |
000762 |
西藏矿业 |
4.76% |
499.46 |
19284.20 |
5.07% |
-53.77 (-10.77%) |
10 |
002460 |
赣锋锂业 |
4.17% |
243.10 |
16897.90 |
4.44% |
新增 |
11 |
000625 |
长安汽车 |
3.97% |
1307.65 |
16097.20 |
4.23% |
--- |
12 |
300587 |
天铁股份 |
3.84% |
1350.24 |
15554.80 |
4.09% |
--- |
13 |
000546 |
金圆股份 |
3.28% |
1097.15 |
13297.48 |
3.49% |
--- |
14 |
002240 |
盛新锂能 |
3.24% |
350.04 |
13123.16 |
3.45% |
--- |
15 |
605117 |
德业股份 |
0.07% |
0.84 |
279.30 |
0.07% |
--- |
16 |
688390 |
固德威 |
0.06% |
0.71 |
229.72 |
0.06% |
--- |
17 |
688599 |
天合光能 |
0.05% |
3.29 |
210.06 |
0.06% |
--- |
18 |
002965 |
祥鑫科技 |
0.05% |
3.66 |
213.21 |
0.06% |
--- |
19 |
300014 |
亿纬锂能 |
0.05% |
2.19 |
192.64 |
0.05% |
--- |
20 |
002459 |
晶澳科技 |
0.05% |
3.58 |
215.12 |
0.06% |
--- |
21 |
300750 |
宁德时代 |
0.04% |
0.43 |
168.54 |
0.04% |
--- |
22 |
002756 |
永兴材料 |
0.04% |
1.75 |
161.10 |
0.04% |
--- |
23 |
300274 |
阳光电源 |
0.04% |
1.61 |
180.17 |
0.05% |
--- |
24 |
301168 |
通灵股份 |
0.03% |
1.88 |
135.85 |
0.04% |
--- |
25 |
300360 |
炬华科技 |
0.03% |
7.20 |
104.76 |
0.03% |
--- |
26 |
301266 |
宇邦新材 |
0.03% |
1.81 |
136.74 |
0.04% |
--- |
27 |
601012 |
隆基绿能 |
0.03% |
2.81 |
118.88 |
0.03% |
--- |
28 |
002487 |
大金重工 |
0.02% |
1.85 |
76.53 |
0.02% |
--- |
29 |
301030 |
仕净科技 |
0.02% |
2.38 |
99.32 |
0.03% |
--- |
30 |
603606 |
东方电缆 |
0.02% |
1.09 |
73.74 |
0.02% |
--- |
31 |
603876 |
鼎胜新材 |
0.02% |
2.16 |
88.65 |
0.02% |
--- |
32 |
688560 |
明冠新材 |
0.02% |
1.55 |
71.64 |
0.02% |
--- |
33 |
002812 |
恩捷股份 |
0.02% |
0.49 |
64.33 |
0.02% |
--- |
34 |
002897 |
意华股份 |
0.02% |
1.10 |
64.88 |
0.02% |
--- |
35 |
002324 |
普利特 |
0.01% |
1.70 |
27.17 |
0.01% |
--- |
36 |
001283 |
豪鹏科技 |
0.01% |
0.96 |
49.76 |
0.01% |
--- |
37 |
300568 |
星源材质 |
0.01% |
1.46 |
31.04 |
0.01% |
--- |
38 |
688700 |
东威科技 |
0.01% |
0.21 |
30.71 |
0.01% |
--- |
39 |
688663 |
新风光 |
0.01% |
1.02 |
44.70 |
0.01% |
--- |
40 |
688659 |
元琛科技 |
0.01% |
2.68 |
45.96 |
0.01% |
--- |
41 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
42 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
43 |
688226 |
威腾电气 |
0.01% |
1.49 |
39.20 |
0.01% |
--- |
44 |
603799 |
华友钴业 |
0.01% |
0.59 |
32.87 |
0.01% |
--- |
45 |
601126 |
四方股份 |
0.01% |
1.48 |
21.66 |
0.01% |
--- |
46 |
300706 |
阿石创 |
0.01% |
1.74 |
40.11 |
0.01% |
--- |
47 |
300990 |
同飞股份 |
0.01% |
0.39 |
35.83 |
0.01% |
--- |
48 |
600487 |
亨通光电 |
0.01% |
3.03 |
45.63 |
0.01% |
--- |
49 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
50 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
51 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
52 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
53 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
55 |
300693 |
盛弘股份 |
0.00% |
0.33 |
17.76 |
0.00% |
--- |
56 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
57 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
58 |
002121 |
科陆电子 |
0.00% |
1.08 |
10.02 |
0.00% |
--- |
59 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
60 |
600388 |
ST龙净 |
0.00% |
0.96 |
14.06 |
0.00% |
--- |
61 |
600522 |
中天科技 |
0.00% |
0.64 |
10.34 |
0.00% |
--- |
62 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
63 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
64 |
300174 |
元力股份 |
0.00% |
0.80 |
15.97 |
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 |
002738 |
中矿资源 |
9.78% |
531.85 |
48930.50 |
10.42% |
1.40 (0.26%) |
2 |
002466 |
天齐锂业 |
9.76% |
486.35 |
48829.40 |
10.40% |
41.16 (8.46%) |
3 |
02015 |
理想汽车-W |
9.39% |
573.37 |
46983.64 |
10.01% |
133.69 (23.32%) |
4 |
601127 |
赛力斯 |
9.33% |
845.08 |
46698.90 |
9.95% |
141.88 (16.79%) |
5 |
002176 |
江特电机 |
9.26% |
2360.82 |
46342.90 |
9.87% |
529.84 (22.44%) |
6 |
002756 |
永兴材料 |
8.33% |
335.71 |
41695.10 |
8.88% |
107.28 (31.96%) |
7 |
002192 |
融捷股份 |
7.86% |
349.48 |
39337.60 |
8.38% |
74.51 (21.32%) |
8 |
002240 |
盛新锂能 |
6.29% |
673.50 |
31493.10 |
6.71% |
277.04 (41.13%) |
9 |
000546 |
金圆股份 |
5.01% |
1677.35 |
25042.90 |
5.33% |
938.22 (55.93%) |
10 |
000762 |
西藏矿业 |
4.61% |
553.23 |
23086.40 |
4.92% |
150.01 (27.12%) |
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 |
002738 |
中矿资源 |
9.78% |
531.85 |
48930.50 |
10.42% |
1.40 (0.26%) |
2 |
002466 |
天齐锂业 |
9.76% |
486.35 |
48829.40 |
10.40% |
41.16 (8.46%) |
3 |
02015 |
理想汽车-W |
9.39% |
573.37 |
46983.64 |
10.01% |
133.69 (23.32%) |
4 |
601127 |
赛力斯 |
9.33% |
845.08 |
46698.90 |
9.95% |
141.88 (16.79%) |
5 |
002176 |
江特电机 |
9.26% |
2360.82 |
46342.90 |
9.87% |
529.84 (22.44%) |
6 |
002756 |
永兴材料 |
8.33% |
335.71 |
41695.10 |
8.88% |
107.28 (31.96%) |
7 |
002192 |
融捷股份 |
7.86% |
349.48 |
39337.60 |
8.38% |
74.51 (21.32%) |
8 |
002240 |
盛新锂能 |
6.29% |
673.50 |
31493.10 |
6.71% |
277.04 (41.13%) |
9 |
000546 |
金圆股份 |
5.01% |
1677.35 |
25042.90 |
5.33% |
938.22 (55.93%) |
10 |
000762 |
西藏矿业 |
4.61% |
553.23 |
23086.40 |
4.92% |
150.01 (27.12%) |
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 |
02015 |
理想汽车-W |
9.78% |
439.68 |
57491.92 |
10.35% |
新增 |
2 |
601127 |
小康股份 |
9.70% |
703.19 |
57021.80 |
10.27% |
新增 |
3 |
002466 |
天齐锂业 |
9.45% |
445.19 |
55559.60 |
10.01% |
61.31 (13.77%) |
4 |
002738 |
中矿资源 |
8.36% |
530.45 |
49125.20 |
8.85% |
293.30 (55.29%) |
5 |
002176 |
江特电机 |
7.80% |
1830.98 |
45847.70 |
8.26% |
672.09 (36.71%) |
6 |
002192 |
融捷股份 |
7.19% |
274.98 |
42263.80 |
7.61% |
75.82 (27.57%) |
7 |
002594 |
比亚迪 |
7.09% |
125.04 |
41699.40 |
7.51% |
-15.06 (-12.04%) |
8 |
000625 |
长安汽车 |
6.93% |
2352.39 |
40743.40 |
7.34% |
新增 |
9 |
002756 |
永兴材料 |
5.91% |
228.43 |
34769.30 |
6.26% |
61.04 (26.72%) |
10 |
000408 |
藏格矿业 |
4.16% |
742.42 |
24455.20 |
4.40% |
223.12 (30.05%) |
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 |
02015 |
理想汽车-W |
9.78% |
439.68 |
57491.92 |
10.35% |
新增 |
2 |
601127 |
小康股份 |
9.70% |
703.19 |
57021.80 |
10.27% |
新增 |
3 |
002466 |
天齐锂业 |
9.45% |
445.19 |
55559.60 |
10.01% |
61.31 (13.77%) |
4 |
002738 |
中矿资源 |
8.36% |
530.45 |
49125.20 |
8.85% |
293.30 (55.29%) |
5 |
002176 |
江特电机 |
7.80% |
1830.98 |
45847.70 |
8.26% |
672.09 (36.71%) |
6 |
002192 |
融捷股份 |
7.19% |
274.98 |
42263.80 |
7.61% |
75.82 (27.57%) |
7 |
002594 |
比亚迪 |
7.09% |
125.04 |
41699.40 |
7.51% |
-15.06 (-12.04%) |
8 |
000625 |
长安汽车 |
6.93% |
2352.39 |
40743.40 |
7.34% |
新增 |
9 |
002756 |
永兴材料 |
5.91% |
228.43 |
34769.30 |
6.26% |
61.04 (26.72%) |
10 |
000408 |
藏格矿业 |
4.16% |
742.42 |
24455.20 |
4.40% |
223.12 (30.05%) |
11 |
002240 |
盛新锂能 |
4.07% |
396.47 |
23930.70 |
4.31% |
--- |
12 |
000762 |
西藏矿业 |
3.84% |
403.22 |
22551.98 |
4.06% |
--- |
13 |
002312 |
川发龙蟒 |
3.83% |
1303.29 |
22494.79 |
4.05% |
--- |
14 |
600418 |
江淮汽车 |
2.11% |
723.23 |
12410.58 |
2.23% |
--- |
15 |
000546 |
金圆股份 |
2.02% |
739.13 |
11870.42 |
2.14% |
--- |
16 |
002460 |
赣锋锂业 |
1.60% |
63.11 |
9384.28 |
1.69% |
--- |
17 |
605117 |
德业股份 |
0.06% |
1.20 |
335.03 |
0.06% |
--- |
18 |
300750 |
宁德时代 |
0.05% |
0.53 |
281.42 |
0.05% |
--- |
19 |
688223 |
晶科能源 |
0.05% |
21.30 |
308.21 |
0.06% |
--- |
20 |
601012 |
隆基绿能 |
0.04% |
3.78 |
251.97 |
0.05% |
--- |
21 |
688320 |
禾川科技 |
0.04% |
4.63 |
239.04 |
0.04% |
--- |
22 |
300568 |
星源材质 |
0.03% |
5.24 |
152.10 |
0.03% |
--- |
23 |
603799 |
华友钴业 |
0.03% |
1.92 |
183.21 |
0.03% |
--- |
24 |
688599 |
天合光能 |
0.03% |
2.87 |
187.36 |
0.03% |
--- |
25 |
600884 |
杉杉股份 |
0.02% |
3.48 |
103.43 |
0.02% |
--- |
26 |
002245 |
蔚蓝锂芯 |
0.02% |
4.11 |
95.43 |
0.02% |
--- |
27 |
301266 |
宇邦新材 |
0.02% |
1.87 |
102.83 |
0.02% |
--- |
28 |
603606 |
东方电缆 |
0.02% |
1.28 |
98.05 |
0.02% |
--- |
29 |
300850 |
新强联 |
0.02% |
1.06 |
94.63 |
0.02% |
--- |
30 |
002812 |
恩捷股份 |
0.02% |
0.52 |
129.31 |
0.02% |
--- |
31 |
002824 |
和胜股份 |
0.02% |
2.23 |
122.56 |
0.02% |
--- |
32 |
688348 |
昱能科技 |
0.02% |
0.21 |
103.41 |
0.02% |
--- |
33 |
300014 |
亿纬锂能 |
0.02% |
1.12 |
109.20 |
0.02% |
--- |
34 |
688116 |
天奈科技 |
0.02% |
0.59 |
100.65 |
0.02% |
--- |
35 |
605305 |
中际联合 |
0.01% |
1.26 |
61.01 |
0.01% |
--- |
36 |
300763 |
锦浪科技 |
0.01% |
0.32 |
68.16 |
0.01% |
--- |
37 |
002129 |
TCL中环 |
0.01% |
1.34 |
78.91 |
0.01% |
--- |
38 |
002155 |
湖南黄金 |
0.01% |
4.09 |
49.65 |
0.01% |
--- |
39 |
688032 |
禾迈股份 |
0.01% |
0.05 |
43.55 |
0.01% |
--- |
40 |
603051 |
鹿山新材 |
0.01% |
0.38 |
30.02 |
0.01% |
--- |
41 |
300811 |
铂科新材 |
0.01% |
0.51 |
49.45 |
0.01% |
--- |
42 |
600499 |
科达制造 |
0.01% |
2.63 |
54.24 |
0.01% |
--- |
43 |
002459 |
晶澳科技 |
0.01% |
0.99 |
78.40 |
0.01% |
--- |
44 |
600522 |
中天科技 |
0.01% |
3.58 |
82.70 |
0.01% |
--- |
45 |
605376 |
博迁新材 |
0.00% |
0.24 |
13.99 |
0.00% |
--- |
46 |
688005 |
容百科技 |
0.00% |
0.18 |
23.65 |
0.00% |
--- |
47 |
300207 |
欣旺达 |
0.00% |
0.36 |
11.38 |
0.00% |
--- |
48 |
002965 |
祥鑫科技 |
0.00% |
0.64 |
19.48 |
0.00% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
50 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
51 |
002531 |
天顺风能 |
0.00% |
0.70 |
11.54 |
0.00% |
--- |
52 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
53 |
603063 |
禾望电气 |
0.00% |
0.29 |
11.15 |
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 |
002594 |
比亚迪 |
9.17% |
140.10 |
32194.40 |
9.72% |
3.61 (2.57%) |
2 |
002466 |
天齐锂业 |
8.90% |
383.88 |
31243.80 |
9.44% |
38.36 (9.99%) |
3 |
000792 |
盐湖股份 |
8.46% |
987.83 |
29704.00 |
8.97% |
-74.46 (-7.54%) |
4 |
002176 |
江特电机 |
6.67% |
1158.89 |
23409.60 |
7.07% |
0.27 (0.02%) |
5 |
002192 |
融捷股份 |
6.49% |
199.16 |
22781.70 |
6.88% |
18.26 (9.17%) |
6 |
603486 |
科沃斯 |
6.13% |
198.17 |
21533.60 |
6.50% |
29.81 (15.04%) |
7 |
002738 |
中矿资源 |
6.02% |
237.16 |
21123.50 |
6.38% |
新增 |
8 |
002460 |
赣锋锂业 |
5.77% |
161.33 |
20271.40 |
6.12% |
-37.79 (-23.42%) |
9 |
002756 |
永兴材料 |
5.66% |
167.39 |
19856.20 |
6.00% |
22.93 (13.70%) |
10 |
000408 |
藏格矿业 |
4.46% |
519.30 |
15672.50 |
4.73% |
46.21 (8.90%) |
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 |
002594 |
比亚迪 |
9.17% |
140.10 |
32194.40 |
9.72% |
3.61 (2.57%) |
2 |
002466 |
天齐锂业 |
8.90% |
383.88 |
31243.80 |
9.44% |
38.36 (9.99%) |
3 |
000792 |
盐湖股份 |
8.46% |
987.83 |
29704.00 |
8.97% |
-74.46 (-7.54%) |
4 |
002176 |
江特电机 |
6.67% |
1158.89 |
23409.60 |
7.07% |
0.27 (0.02%) |
5 |
002192 |
融捷股份 |
6.49% |
199.16 |
22781.70 |
6.88% |
18.26 (9.17%) |
6 |
603486 |
科沃斯 |
6.13% |
198.17 |
21533.60 |
6.50% |
29.81 (15.04%) |
7 |
002738 |
中矿资源 |
6.02% |
237.16 |
21123.50 |
6.38% |
新增 |
8 |
002460 |
赣锋锂业 |
5.77% |
161.33 |
20271.40 |
6.12% |
-37.79 (-23.42%) |
9 |
002756 |
永兴材料 |
5.66% |
167.39 |
19856.20 |
6.00% |
22.93 (13.70%) |
10 |
000408 |
藏格矿业 |
4.46% |
519.30 |
15672.50 |
4.73% |
46.21 (8.90%) |
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 |
000792 |
盐湖股份 |
9.76% |
1062.29 |
37594.50 |
10.33% |
新增 |
2 |
002466 |
天齐锂业 |
9.60% |
345.52 |
36970.40 |
10.16% |
-163.09 (-47.20%) |
3 |
002594 |
比亚迪 |
9.51% |
136.49 |
36596.20 |
10.06% |
-73.13 (-53.58%) |
4 |
002460 |
赣锋锂业 |
7.39% |
199.12 |
28444.40 |
7.82% |
-98.98 (-49.71%) |
5 |
603486 |
科沃斯 |
6.60% |
168.36 |
25414.60 |
6.98% |
新增 |
6 |
002176 |
江特电机 |
6.25% |
1158.62 |
24053.00 |
6.61% |
新增 |
7 |
601633 |
长城汽车 |
6.23% |
494.31 |
23993.60 |
6.59% |
-434.78 (-87.96%) |
8 |
002192 |
融捷股份 |
6.12% |
180.90 |
23544.10 |
6.47% |
新增 |
9 |
002756 |
永兴材料 |
5.55% |
144.46 |
21383.50 |
5.88% |
新增 |
10 |
000408 |
藏格矿业 |
5.04% |
473.09 |
19396.70 |
5.33% |
新增 |
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 |
000792 |
盐湖股份 |
9.76% |
1062.29 |
37594.50 |
10.33% |
新增 |
2 |
002466 |
天齐锂业 |
9.60% |
345.52 |
36970.40 |
10.16% |
-163.09 (-47.20%) |
3 |
002594 |
比亚迪 |
9.51% |
136.49 |
36596.20 |
10.06% |
-73.13 (-53.58%) |
4 |
002460 |
赣锋锂业 |
7.39% |
199.12 |
28444.40 |
7.82% |
-98.98 (-49.71%) |
5 |
603486 |
科沃斯 |
6.60% |
168.36 |
25414.60 |
6.98% |
新增 |
6 |
002176 |
江特电机 |
6.25% |
1158.62 |
24053.00 |
6.61% |
新增 |
7 |
601633 |
长城汽车 |
6.23% |
494.31 |
23993.60 |
6.59% |
-434.78 (-87.96%) |
8 |
002192 |
融捷股份 |
6.12% |
180.90 |
23544.10 |
6.47% |
新增 |
9 |
002756 |
永兴材料 |
5.55% |
144.46 |
21383.50 |
5.88% |
新增 |
10 |
000408 |
藏格矿业 |
5.04% |
473.09 |
19396.70 |
5.33% |
新增 |
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 |
10.76% |
209.62 |
52302.50 |
11.39% |
--- |
2 |
002466 |
天齐锂业 |
10.63% |
508.61 |
51664.80 |
11.26% |
--- |
3 |
601633 |
长城汽车 |
10.05% |
929.09 |
48870.10 |
10.65% |
--- |
4 |
002460 |
赣锋锂业 |
9.99% |
298.10 |
48572.60 |
10.58% |
--- |
5 |
600905 |
三峡能源 |
6.75% |
4449.64 |
32793.80 |
7.14% |
--- |
6 |
00916 |
龙源电力 |
5.71% |
1730.60 |
27738.19 |
6.04% |
--- |
7 |
601016 |
节能风电 |
5.21% |
3210.04 |
25327.20 |
5.52% |
--- |
8 |
000591 |
太阳能 |
4.81% |
1859.71 |
23376.50 |
5.09% |
--- |
9 |
600011 |
华能国际 |
4.64% |
2725.03 |
22536.00 |
4.91% |
--- |
10 |
00836 |
华润电力 |
3.84% |
997.60 |
18657.31 |
4.06% |
--- |
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 |
10.76% |
209.62 |
52302.50 |
11.39% |
--- |
2 |
002466 |
天齐锂业 |
10.63% |
508.61 |
51664.80 |
11.26% |
--- |
3 |
601633 |
长城汽车 |
10.05% |
929.09 |
48870.10 |
10.65% |
--- |
4 |
002460 |
赣锋锂业 |
9.99% |
298.10 |
48572.60 |
10.58% |
--- |
5 |
600905 |
三峡能源 |
6.75% |
4449.64 |
32793.80 |
7.14% |
--- |
6 |
00916 |
龙源电力 |
5.71% |
1730.60 |
27738.19 |
6.04% |
--- |
7 |
601016 |
节能风电 |
5.21% |
3210.04 |
25327.20 |
5.52% |
--- |
8 |
000591 |
太阳能 |
4.81% |
1859.71 |
23376.50 |
5.09% |
--- |
9 |
600011 |
华能国际 |
4.64% |
2725.03 |
22536.00 |
4.91% |
--- |
10 |
00836 |
华润电力 |
3.84% |
997.60 |
18657.31 |
4.06% |
--- |
显示全部持仓明细>>