0.8180
-2.39%-0.0195
单位净值 [2024-01-31]
- 最近一月:-18.53%
- 最近一季:-16.36%
- 最近半年:-30.68%
- 今年以来:-18.53%
- 最近一年:-42.19%
- 最近两年:-48.13%
- 最近三年:---
- 成立以来:-48.55%
- 成立日期:2021-07-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.11亿
- 申购状态:可以申购
- 最新规模:0.34亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝未来主导混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
002415 |
海康威视 |
9.60% |
9.46 |
328.45 |
10.31% |
-0.85 (-8.99%) |
2 |
002230 |
科大讯飞 |
7.62% |
5.62 |
260.66 |
8.18% |
-0.04 (-0.71%) |
3 |
603501 |
韦尔股份 |
6.99% |
2.24 |
239.03 |
7.51% |
-0.06 (-2.68%) |
4 |
300308 |
中际旭创 |
5.41% |
1.64 |
185.17 |
5.81% |
0.13 (7.93%) |
5 |
688111 |
金山办公 |
4.90% |
0.53 |
167.59 |
5.26% |
-0.02 (-3.77%) |
6 |
603019 |
中科曙光 |
4.20% |
3.64 |
143.74 |
4.51% |
-0.20 (-5.49%) |
7 |
000938 |
紫光股份 |
3.59% |
6.35 |
122.87 |
3.86% |
-0.14 (-2.20%) |
8 |
688008 |
澜起科技 |
3.42% |
1.99 |
116.93 |
3.67% |
-0.38 (-19.10%) |
9 |
002920 |
德赛西威 |
2.80% |
0.74 |
95.84 |
3.01% |
0.05 (6.76%) |
10 |
600588 |
用友网络 |
2.68% |
5.16 |
91.80 |
2.88% |
-0.18 (-3.49%) |
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 |
002415 |
海康威视 |
9.60% |
9.46 |
328.45 |
10.31% |
-0.85 (-8.99%) |
2 |
002230 |
科大讯飞 |
7.62% |
5.62 |
260.66 |
8.18% |
-0.04 (-0.71%) |
3 |
603501 |
韦尔股份 |
6.99% |
2.24 |
239.03 |
7.51% |
-0.06 (-2.68%) |
4 |
300308 |
中际旭创 |
5.41% |
1.64 |
185.17 |
5.81% |
0.13 (7.93%) |
5 |
688111 |
金山办公 |
4.90% |
0.53 |
167.59 |
5.26% |
-0.02 (-3.77%) |
6 |
603019 |
中科曙光 |
4.20% |
3.64 |
143.74 |
4.51% |
-0.20 (-5.49%) |
7 |
000938 |
紫光股份 |
3.59% |
6.35 |
122.87 |
3.86% |
-0.14 (-2.20%) |
8 |
688008 |
澜起科技 |
3.42% |
1.99 |
116.93 |
3.67% |
-0.38 (-19.10%) |
9 |
002920 |
德赛西威 |
2.80% |
0.74 |
95.84 |
3.01% |
0.05 (6.76%) |
10 |
600588 |
用友网络 |
2.68% |
5.16 |
91.80 |
2.88% |
-0.18 (-3.49%) |
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 |
002230 |
科大讯飞 |
7.67% |
5.66 |
384.65 |
8.97% |
新增 |
2 |
002415 |
海康威视 |
6.81% |
10.31 |
341.36 |
7.96% |
新增 |
3 |
688111 |
金山办公 |
5.18% |
0.55 |
259.72 |
6.06% |
新增 |
4 |
603501 |
韦尔股份 |
4.50% |
2.30 |
225.49 |
5.26% |
-2.13 (-92.54%) |
5 |
300308 |
中际旭创 |
4.44% |
1.51 |
222.65 |
5.19% |
新增 |
6 |
000938 |
紫光股份 |
4.12% |
6.49 |
206.71 |
4.82% |
新增 |
7 |
603019 |
中科曙光 |
3.90% |
3.84 |
195.46 |
4.56% |
新增 |
8 |
000977 |
浪潮信息 |
3.17% |
3.28 |
159.08 |
3.71% |
新增 |
9 |
688008 |
澜起科技 |
2.71% |
2.37 |
136.09 |
3.18% |
新增 |
10 |
688256 |
寒武纪 |
2.48% |
0.66 |
124.25 |
2.90% |
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 |
002230 |
科大讯飞 |
7.67% |
5.66 |
384.65 |
8.97% |
新增 |
2 |
002415 |
海康威视 |
6.81% |
10.31 |
341.36 |
7.96% |
新增 |
3 |
688111 |
金山办公 |
5.18% |
0.55 |
259.72 |
6.06% |
新增 |
4 |
603501 |
韦尔股份 |
4.50% |
2.30 |
225.49 |
5.26% |
-2.13 (-92.54%) |
5 |
300308 |
中际旭创 |
4.44% |
1.51 |
222.65 |
5.19% |
新增 |
6 |
000938 |
紫光股份 |
4.12% |
6.49 |
206.71 |
4.82% |
新增 |
7 |
603019 |
中科曙光 |
3.90% |
3.84 |
195.46 |
4.56% |
新增 |
8 |
000977 |
浪潮信息 |
3.17% |
3.28 |
159.08 |
3.71% |
新增 |
9 |
688008 |
澜起科技 |
2.71% |
2.37 |
136.09 |
3.18% |
新增 |
10 |
688256 |
寒武纪 |
2.48% |
0.66 |
124.25 |
2.90% |
新增 |
11 |
300502 |
新易盛 |
2.41% |
1.78 |
120.99 |
2.82% |
--- |
12 |
601360 |
三六零 |
2.31% |
9.22 |
115.62 |
2.70% |
--- |
13 |
600588 |
用友网络 |
2.18% |
5.34 |
109.47 |
2.55% |
--- |
14 |
002920 |
德赛西威 |
2.14% |
0.69 |
107.51 |
2.51% |
--- |
15 |
300496 |
中科创达 |
2.00% |
1.04 |
100.20 |
2.34% |
--- |
16 |
300454 |
深信服 |
1.78% |
0.79 |
89.47 |
2.09% |
--- |
17 |
600536 |
中国软件 |
1.53% |
1.64 |
76.84 |
1.79% |
--- |
18 |
300223 |
北京君正 |
1.51% |
0.86 |
75.95 |
1.77% |
--- |
19 |
002405 |
四维图新 |
1.45% |
6.29 |
72.84 |
1.70% |
--- |
20 |
300418 |
昆仑万维 |
1.40% |
1.74 |
70.09 |
1.64% |
--- |
21 |
002236 |
大华股份 |
1.38% |
3.51 |
69.32 |
1.62% |
--- |
22 |
300474 |
景嘉微 |
1.36% |
0.76 |
68.39 |
1.60% |
--- |
23 |
688169 |
石头科技 |
1.28% |
0.20 |
64.14 |
1.50% |
--- |
24 |
688099 |
晶晨股份 |
1.21% |
0.72 |
60.71 |
1.42% |
--- |
25 |
002439 |
启明星辰 |
1.17% |
1.97 |
58.63 |
1.37% |
--- |
26 |
002368 |
太极股份 |
0.95% |
1.16 |
47.76 |
1.11% |
--- |
27 |
600699 |
均胜电子 |
0.89% |
2.54 |
44.81 |
1.05% |
--- |
28 |
603486 |
科沃斯 |
0.87% |
0.56 |
43.55 |
1.02% |
--- |
29 |
002152 |
广电运通 |
0.86% |
3.69 |
43.25 |
1.01% |
--- |
30 |
002065 |
东华软件 |
0.85% |
6.05 |
42.71 |
1.00% |
--- |
31 |
300383 |
光环新网 |
0.85% |
3.97 |
42.68 |
1.00% |
--- |
32 |
688521 |
芯原股份 |
0.83% |
0.58 |
41.71 |
0.97% |
--- |
33 |
002373 |
千方科技 |
0.81% |
2.99 |
40.78 |
0.95% |
--- |
34 |
002139 |
拓邦股份 |
0.78% |
2.99 |
39.02 |
0.91% |
--- |
35 |
300212 |
易华录 |
0.78% |
1.18 |
39.21 |
0.91% |
--- |
36 |
002402 |
和而泰 |
0.77% |
2.28 |
38.71 |
0.90% |
--- |
37 |
002281 |
光迅科技 |
0.75% |
1.02 |
37.83 |
0.88% |
--- |
38 |
300458 |
全志科技 |
0.70% |
1.28 |
34.88 |
0.81% |
--- |
39 |
603893 |
瑞芯微 |
0.68% |
0.47 |
34.24 |
0.80% |
--- |
40 |
002151 |
北斗星通 |
0.67% |
0.96 |
33.75 |
0.79% |
--- |
41 |
688023 |
安恒信息 |
0.60% |
0.17 |
30.26 |
0.71% |
--- |
42 |
600718 |
东软集团 |
0.54% |
2.52 |
26.86 |
0.63% |
--- |
43 |
600850 |
电科数字 |
0.49% |
1.04 |
24.53 |
0.57% |
--- |
44 |
688608 |
恒玄科技 |
0.46% |
0.19 |
23.00 |
0.54% |
--- |
45 |
688088 |
虹软科技 |
0.43% |
0.50 |
21.38 |
0.50% |
--- |
46 |
688686 |
奥普特 |
0.36% |
0.11 |
18.09 |
0.42% |
--- |
47 |
002335 |
科华数据 |
0.23% |
0.32 |
11.50 |
0.27% |
--- |
48 |
300613 |
富瀚微 |
0.16% |
0.14 |
7.94 |
0.19% |
--- |
49 |
603160 |
汇顶科技 |
0.04% |
0.04 |
1.85 |
0.04% |
--- |
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 |
9.38% |
0.98 |
385.55 |
10.17% |
-0.22 (-22.45%) |
2 |
300014 |
亿纬锂能 |
9.09% |
4.25 |
373.57 |
9.85% |
-1.17 (-27.53%) |
3 |
002709 |
天赐材料 |
8.73% |
8.18 |
358.95 |
9.46% |
-0.26 (-3.18%) |
4 |
603501 |
韦尔股份 |
8.30% |
4.43 |
341.39 |
9.00% |
-0.68 (-15.36%) |
5 |
603568 |
伟明环保 |
8.04% |
17.84 |
330.58 |
8.72% |
1.78 (9.98%) |
6 |
603799 |
华友钴业 |
7.54% |
5.57 |
309.86 |
8.17% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
4.66% |
1.46 |
191.68 |
5.05% |
-0.16 (-10.96%) |
8 |
300450 |
先导智能 |
4.48% |
4.58 |
184.34 |
4.86% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
4.48% |
3.55 |
184.21 |
4.86% |
新增 |
10 |
688408 |
中信博 |
4.09% |
1.71 |
168.05 |
4.43% |
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 |
9.38% |
0.98 |
385.55 |
10.17% |
-0.22 (-22.45%) |
2 |
300014 |
亿纬锂能 |
9.09% |
4.25 |
373.57 |
9.85% |
-1.17 (-27.53%) |
3 |
002709 |
天赐材料 |
8.73% |
8.18 |
358.95 |
9.46% |
-0.26 (-3.18%) |
4 |
603501 |
韦尔股份 |
8.30% |
4.43 |
341.39 |
9.00% |
-0.68 (-15.36%) |
5 |
603568 |
伟明环保 |
8.04% |
17.84 |
330.58 |
8.72% |
1.78 (9.98%) |
6 |
603799 |
华友钴业 |
7.54% |
5.57 |
309.86 |
8.17% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
4.66% |
1.46 |
191.68 |
5.05% |
-0.16 (-10.96%) |
8 |
300450 |
先导智能 |
4.48% |
4.58 |
184.34 |
4.86% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
4.48% |
3.55 |
184.21 |
4.86% |
新增 |
10 |
688408 |
中信博 |
4.09% |
1.71 |
168.05 |
4.43% |
新增 |
11 |
002460 |
赣锋锂业 |
3.84% |
2.27 |
158.07 |
4.17% |
--- |
12 |
300035 |
中科电气 |
3.81% |
7.61 |
156.61 |
4.13% |
--- |
13 |
300568 |
星源材质 |
3.01% |
5.81 |
123.60 |
3.26% |
--- |
14 |
002405 |
四维图新 |
2.86% |
10.68 |
117.69 |
3.10% |
--- |
15 |
002036 |
联创电子 |
2.65% |
8.81 |
108.98 |
2.87% |
--- |
16 |
688700 |
东威科技 |
2.54% |
0.73 |
104.50 |
2.76% |
--- |
17 |
300174 |
元力股份 |
1.73% |
3.57 |
71.26 |
1.88% |
--- |
18 |
300207 |
欣旺达 |
1.66% |
3.23 |
68.23 |
1.80% |
--- |
19 |
603031 |
安孚科技 |
0.67% |
0.59 |
27.52 |
0.73% |
--- |
20 |
688567 |
孚能科技 |
0.58% |
0.88 |
23.87 |
0.63% |
--- |
21 |
001301 |
尚太科技 |
0.10% |
0.07 |
4.12 |
0.11% |
--- |
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 |
9.07% |
1.20 |
481.07 |
9.87% |
-0.06 (-5.00%) |
2 |
300014 |
亿纬锂能 |
8.65% |
5.42 |
458.53 |
9.41% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
7.72% |
5.11 |
409.34 |
8.40% |
2.74 (53.61%) |
4 |
603568 |
伟明环保 |
7.08% |
16.06 |
375.64 |
7.71% |
8.99 (55.98%) |
5 |
002709 |
天赐材料 |
7.02% |
8.44 |
372.04 |
7.63% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
6.76% |
5.57 |
358.37 |
7.35% |
-0.93 (-16.70%) |
7 |
002460 |
赣锋锂业 |
5.40% |
3.82 |
286.19 |
5.87% |
0.11 (2.98%) |
8 |
002812 |
恩捷股份 |
5.32% |
1.62 |
282.07 |
5.79% |
0.29 (17.90%) |
9 |
000537 |
广宇发展 |
4.57% |
19.51 |
242.31 |
4.97% |
2.99 (15.33%) |
10 |
300450 |
先导智能 |
4.09% |
4.58 |
216.68 |
4.45% |
0.00 (0.00%) |
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 |
9.07% |
1.20 |
481.07 |
9.87% |
-0.06 (-5.00%) |
2 |
300014 |
亿纬锂能 |
8.65% |
5.42 |
458.53 |
9.41% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
7.72% |
5.11 |
409.34 |
8.40% |
2.74 (53.61%) |
4 |
603568 |
伟明环保 |
7.08% |
16.06 |
375.64 |
7.71% |
8.99 (55.98%) |
5 |
002709 |
天赐材料 |
7.02% |
8.44 |
372.04 |
7.63% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
6.76% |
5.57 |
358.37 |
7.35% |
-0.93 (-16.70%) |
7 |
002460 |
赣锋锂业 |
5.40% |
3.82 |
286.19 |
5.87% |
0.11 (2.98%) |
8 |
002812 |
恩捷股份 |
5.32% |
1.62 |
282.07 |
5.79% |
0.29 (17.90%) |
9 |
000537 |
广宇发展 |
4.57% |
19.51 |
242.31 |
4.97% |
2.99 (15.33%) |
10 |
300450 |
先导智能 |
4.09% |
4.58 |
216.68 |
4.45% |
0.00 (0.00%) |
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 |
9.36% |
1.26 |
672.84 |
10.39% |
0.10 (7.94%) |
2 |
603799 |
华友钴业 |
8.64% |
6.50 |
621.53 |
9.59% |
0.91 (14.00%) |
3 |
002460 |
赣锋锂业 |
7.67% |
3.71 |
551.68 |
8.52% |
-0.20 (-5.39%) |
4 |
300014 |
亿纬锂能 |
7.35% |
5.42 |
528.45 |
8.16% |
-1.08 (-19.93%) |
5 |
002709 |
天赐材料 |
7.29% |
8.44 |
524.03 |
8.09% |
5.44 (64.39%) |
6 |
603501 |
韦尔股份 |
5.70% |
2.37 |
410.08 |
6.33% |
0.93 (39.24%) |
7 |
002812 |
恩捷股份 |
4.63% |
1.33 |
333.10 |
5.14% |
0.15 (11.28%) |
8 |
603659 |
璞泰来 |
4.17% |
3.55 |
299.62 |
4.63% |
新增 |
9 |
300450 |
先导智能 |
4.02% |
4.58 |
289.36 |
4.47% |
0.00 (0.00%) |
10 |
300035 |
中科电气 |
3.81% |
9.81 |
274.19 |
4.23% |
新增 |
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 |
9.36% |
1.26 |
672.84 |
10.39% |
0.10 (7.94%) |
2 |
603799 |
华友钴业 |
8.64% |
6.50 |
621.53 |
9.59% |
0.91 (14.00%) |
3 |
002460 |
赣锋锂业 |
7.67% |
3.71 |
551.68 |
8.52% |
-0.20 (-5.39%) |
4 |
300014 |
亿纬锂能 |
7.35% |
5.42 |
528.45 |
8.16% |
-1.08 (-19.93%) |
5 |
002709 |
天赐材料 |
7.29% |
8.44 |
524.03 |
8.09% |
5.44 (64.39%) |
6 |
603501 |
韦尔股份 |
5.70% |
2.37 |
410.08 |
6.33% |
0.93 (39.24%) |
7 |
002812 |
恩捷股份 |
4.63% |
1.33 |
333.10 |
5.14% |
0.15 (11.28%) |
8 |
603659 |
璞泰来 |
4.17% |
3.55 |
299.62 |
4.63% |
新增 |
9 |
300450 |
先导智能 |
4.02% |
4.58 |
289.36 |
4.47% |
0.00 (0.00%) |
10 |
300035 |
中科电气 |
3.81% |
9.81 |
274.19 |
4.23% |
新增 |
11 |
603568 |
伟明环保 |
3.28% |
7.07 |
235.93 |
3.64% |
--- |
12 |
600011 |
华能国际 |
3.08% |
31.45 |
221.41 |
3.42% |
--- |
13 |
000537 |
广宇发展 |
2.98% |
16.52 |
214.59 |
3.31% |
--- |
14 |
688006 |
杭可科技 |
2.44% |
2.50 |
175.37 |
2.71% |
--- |
15 |
300568 |
星源材质 |
2.35% |
5.81 |
168.83 |
2.61% |
--- |
16 |
002405 |
四维图新 |
2.20% |
10.49 |
158.08 |
2.44% |
--- |
17 |
002466 |
天齐锂业 |
2.08% |
1.20 |
149.76 |
2.31% |
--- |
18 |
002036 |
联创电子 |
1.88% |
8.81 |
135.32 |
2.09% |
--- |
19 |
300382 |
斯莱克 |
1.74% |
7.98 |
125.05 |
1.93% |
--- |
20 |
300207 |
欣旺达 |
1.42% |
3.23 |
101.94 |
1.57% |
--- |
21 |
688223 |
晶科能源 |
1.18% |
5.70 |
85.12 |
1.31% |
--- |
22 |
002459 |
晶澳科技 |
1.15% |
1.05 |
82.84 |
1.28% |
--- |
23 |
688116 |
天奈科技 |
0.83% |
0.35 |
59.84 |
0.92% |
--- |
24 |
688408 |
中信博 |
0.63% |
0.49 |
45.47 |
0.70% |
--- |
25 |
002097 |
山河智能 |
0.10% |
1.07 |
7.27 |
0.11% |
--- |
26 |
601089 |
福元医药 |
0.04% |
0.14 |
2.96 |
0.05% |
--- |
27 |
001323 |
慕思股份 |
0.03% |
0.04 |
2.06 |
0.03% |
--- |
28 |
001268 |
联合精密 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
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 |
9.21% |
1.16 |
594.27 |
10.06% |
0.04 (3.45%) |
2 |
603799 |
华友钴业 |
8.47% |
5.59 |
546.70 |
9.25% |
1.95 (34.88%) |
3 |
300014 |
亿纬锂能 |
8.13% |
6.50 |
524.36 |
8.88% |
1.75 (26.92%) |
4 |
002460 |
赣锋锂业 |
7.62% |
3.91 |
491.29 |
8.32% |
-0.47 (-12.02%) |
5 |
002466 |
天齐锂业 |
5.72% |
4.53 |
368.70 |
6.24% |
1.32 (29.14%) |
6 |
002709 |
天赐材料 |
4.38% |
3.01 |
282.66 |
4.78% |
新增 |
7 |
603501 |
韦尔股份 |
4.32% |
1.44 |
278.50 |
4.71% |
0.39 (27.08%) |
8 |
300450 |
先导智能 |
4.15% |
4.58 |
267.66 |
4.53% |
0.53 (11.57%) |
9 |
002812 |
恩捷股份 |
4.02% |
1.18 |
259.60 |
4.39% |
新增 |
10 |
600011 |
华能国际 |
3.20% |
29.92 |
206.75 |
3.50% |
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 |
9.21% |
1.16 |
594.27 |
10.06% |
0.04 (3.45%) |
2 |
603799 |
华友钴业 |
8.47% |
5.59 |
546.70 |
9.25% |
1.95 (34.88%) |
3 |
300014 |
亿纬锂能 |
8.13% |
6.50 |
524.36 |
8.88% |
1.75 (26.92%) |
4 |
002460 |
赣锋锂业 |
7.62% |
3.91 |
491.29 |
8.32% |
-0.47 (-12.02%) |
5 |
002466 |
天齐锂业 |
5.72% |
4.53 |
368.70 |
6.24% |
1.32 (29.14%) |
6 |
002709 |
天赐材料 |
4.38% |
3.01 |
282.66 |
4.78% |
新增 |
7 |
603501 |
韦尔股份 |
4.32% |
1.44 |
278.50 |
4.71% |
0.39 (27.08%) |
8 |
300450 |
先导智能 |
4.15% |
4.58 |
267.66 |
4.53% |
0.53 (11.57%) |
9 |
002812 |
恩捷股份 |
4.02% |
1.18 |
259.60 |
4.39% |
新增 |
10 |
600011 |
华能国际 |
3.20% |
29.92 |
206.75 |
3.50% |
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 |
8.44% |
1.12 |
658.56 |
9.52% |
0.21 (18.75%) |
2 |
002460 |
赣锋锂业 |
8.02% |
4.38 |
625.68 |
9.05% |
1.98 (45.21%) |
3 |
300014 |
亿纬锂能 |
7.19% |
4.75 |
561.36 |
8.12% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.15% |
3.64 |
401.53 |
5.80% |
0.46 (12.64%) |
5 |
002466 |
天齐锂业 |
4.40% |
3.21 |
343.47 |
4.97% |
0.93 (28.97%) |
6 |
603501 |
韦尔股份 |
4.18% |
1.05 |
326.31 |
4.72% |
0.18 (17.14%) |
7 |
600741 |
华域汽车 |
4.06% |
11.19 |
316.68 |
4.58% |
新增 |
8 |
300450 |
先导智能 |
3.86% |
4.05 |
301.20 |
4.35% |
0.99 (24.44%) |
9 |
000792 |
盐湖股份 |
3.38% |
7.46 |
264.01 |
3.82% |
新增 |
10 |
002405 |
四维图新 |
3.27% |
16.05 |
255.52 |
3.69% |
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 |
300750 |
宁德时代 |
8.44% |
1.12 |
658.56 |
9.52% |
0.21 (18.75%) |
2 |
002460 |
赣锋锂业 |
8.02% |
4.38 |
625.68 |
9.05% |
1.98 (45.21%) |
3 |
300014 |
亿纬锂能 |
7.19% |
4.75 |
561.36 |
8.12% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.15% |
3.64 |
401.53 |
5.80% |
0.46 (12.64%) |
5 |
002466 |
天齐锂业 |
4.40% |
3.21 |
343.47 |
4.97% |
0.93 (28.97%) |
6 |
603501 |
韦尔股份 |
4.18% |
1.05 |
326.31 |
4.72% |
0.18 (17.14%) |
7 |
600741 |
华域汽车 |
4.06% |
11.19 |
316.68 |
4.58% |
新增 |
8 |
300450 |
先导智能 |
3.86% |
4.05 |
301.20 |
4.35% |
0.99 (24.44%) |
9 |
000792 |
盐湖股份 |
3.38% |
7.46 |
264.01 |
3.82% |
新增 |
10 |
002405 |
四维图新 |
3.27% |
16.05 |
255.52 |
3.69% |
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 |
300750 |
宁德时代 |
8.58% |
0.91 |
478.41 |
9.73% |
--- |
2 |
300014 |
亿纬锂能 |
8.43% |
4.75 |
470.39 |
9.57% |
--- |
3 |
002460 |
赣锋锂业 |
7.01% |
2.40 |
391.06 |
7.96% |
--- |
4 |
603799 |
华友钴业 |
5.89% |
3.18 |
328.81 |
6.69% |
--- |
5 |
603659 |
璞泰来 |
4.75% |
1.54 |
264.88 |
5.39% |
--- |
6 |
002466 |
天齐锂业 |
4.15% |
2.28 |
231.60 |
4.71% |
--- |
7 |
300450 |
先导智能 |
3.83% |
3.06 |
213.65 |
4.35% |
--- |
8 |
603501 |
韦尔股份 |
3.78% |
0.87 |
211.07 |
4.29% |
--- |
9 |
300207 |
欣旺达 |
3.11% |
4.65 |
173.75 |
3.53% |
--- |
10 |
300390 |
天华超净 |
3.10% |
1.61 |
172.83 |
3.52% |
--- |
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 |
300750 |
宁德时代 |
8.58% |
0.91 |
478.41 |
9.73% |
--- |
2 |
300014 |
亿纬锂能 |
8.43% |
4.75 |
470.39 |
9.57% |
--- |
3 |
002460 |
赣锋锂业 |
7.01% |
2.40 |
391.06 |
7.96% |
--- |
4 |
603799 |
华友钴业 |
5.89% |
3.18 |
328.81 |
6.69% |
--- |
5 |
603659 |
璞泰来 |
4.75% |
1.54 |
264.88 |
5.39% |
--- |
6 |
002466 |
天齐锂业 |
4.15% |
2.28 |
231.60 |
4.71% |
--- |
7 |
300450 |
先导智能 |
3.83% |
3.06 |
213.65 |
4.35% |
--- |
8 |
603501 |
韦尔股份 |
3.78% |
0.87 |
211.07 |
4.29% |
--- |
9 |
300207 |
欣旺达 |
3.11% |
4.65 |
173.75 |
3.53% |
--- |
10 |
300390 |
天华超净 |
3.10% |
1.61 |
172.83 |
3.52% |
--- |
显示全部持仓明细>>