富国中证新能源汽车指数(LOF)C
(013048)公募股票型LOF指数型
1.1860
2.95%+0.0350
单位净值 [2025-09-30]
- 最近一月:25.77%
- 最近一季:47.51%
- 最近半年:44.11%
- 今年以来:55.24%
- 最近一年:51.86%
- 最近两年:43.76%
- 最近三年:5.05%
- 成立以来:18.60%
- 成立日期:2021-07-19
- 基金经理:张圣贤 牛志冬
- 产品类型:契约型开放式
- 最新份额:6.60亿
- 申购状态:可以申购
- 最新规模:65.77亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国中证新能源汽车指数(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
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重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
9.36% |
242.63 |
61195.71 |
9.87% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
9.16% |
927.60 |
59894.84 |
9.66% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
8.69% |
171.15 |
56806.40 |
9.16% |
0.00 (新增) |
4 |
000625 |
长安汽车 |
4.76% |
2440.20 |
31136.89 |
5.02% |
0.00 (新增) |
5 |
002050 |
三花智控 |
4.44% |
1101.12 |
29047.56 |
4.68% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
4.23% |
603.54 |
27648.32 |
4.46% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
3.79% |
669.34 |
24779.03 |
4.00% |
0.00 (新增) |
8 |
002460 |
赣锋锂业 |
2.87% |
555.36 |
18754.48 |
3.02% |
0.00 (新增) |
9 |
002074 |
国轩高科 |
2.64% |
532.21 |
17275.54 |
2.79% |
0.00 (新增) |
10 |
002466 |
天齐锂业 |
2.49% |
508.44 |
16290.44 |
2.63% |
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 |
9.36% |
242.63 |
61195.71 |
9.87% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
9.16% |
927.60 |
59894.84 |
9.66% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
8.69% |
171.15 |
56806.40 |
9.16% |
0.00 (新增) |
4 |
000625 |
长安汽车 |
4.76% |
2440.20 |
31136.89 |
5.02% |
0.00 (新增) |
5 |
002050 |
三花智控 |
4.44% |
1101.12 |
29047.56 |
4.68% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
4.23% |
603.54 |
27648.32 |
4.46% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
3.79% |
669.34 |
24779.03 |
4.00% |
0.00 (新增) |
8 |
002460 |
赣锋锂业 |
2.87% |
555.36 |
18754.48 |
3.02% |
0.00 (新增) |
9 |
002074 |
国轩高科 |
2.64% |
532.21 |
17275.54 |
2.79% |
0.00 (新增) |
10 |
002466 |
天齐锂业 |
2.49% |
508.44 |
16290.44 |
2.63% |
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 |
002594 |
比亚迪 |
12.60% |
229.26 |
85949.57 |
13.38% |
-22.90 (-9.08%) |
2 |
300124 |
汇川技术 |
10.28% |
1028.56 |
70116.63 |
10.91% |
-102.74 (-9.08%) |
3 |
300750 |
宁德时代 |
8.90% |
239.90 |
60679.88 |
9.44% |
-23.96 (-9.08%) |
4 |
002050 |
三花智控 |
4.78% |
1129.48 |
32562.93 |
5.07% |
-112.86 (-9.08%) |
5 |
300014 |
亿纬锂能 |
4.28% |
619.09 |
29165.49 |
4.54% |
-61.85 (-9.08%) |
6 |
603799 |
华友钴业 |
3.42% |
684.77 |
23330.17 |
3.63% |
-68.45 (-9.09%) |
7 |
002460 |
赣锋锂业 |
2.83% |
569.76 |
19274.96 |
3.00% |
-56.91 (-9.08%) |
8 |
002340 |
格林美 |
2.47% |
2586.01 |
16860.81 |
2.62% |
-257.49 (-9.06%) |
9 |
002466 |
天齐锂业 |
2.32% |
521.45 |
15810.39 |
2.46% |
-52.23 (-9.10%) |
10 |
600885 |
宏发股份 |
2.27% |
420.74 |
15495.84 |
2.41% |
-41.92 (-9.06%) |
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 |
002594 |
比亚迪 |
12.60% |
229.26 |
85949.57 |
13.38% |
-22.90 (-9.08%) |
2 |
300124 |
汇川技术 |
10.28% |
1028.56 |
70116.63 |
10.91% |
-102.74 (-9.08%) |
3 |
300750 |
宁德时代 |
8.90% |
239.90 |
60679.88 |
9.44% |
-23.96 (-9.08%) |
4 |
002050 |
三花智控 |
4.78% |
1129.48 |
32562.93 |
5.07% |
-112.86 (-9.08%) |
5 |
300014 |
亿纬锂能 |
4.28% |
619.09 |
29165.49 |
4.54% |
-61.85 (-9.08%) |
6 |
603799 |
华友钴业 |
3.42% |
684.77 |
23330.17 |
3.63% |
-68.45 (-9.09%) |
7 |
002460 |
赣锋锂业 |
2.83% |
569.76 |
19274.96 |
3.00% |
-56.91 (-9.08%) |
8 |
002340 |
格林美 |
2.47% |
2586.01 |
16860.81 |
2.62% |
-257.49 (-9.06%) |
9 |
002466 |
天齐锂业 |
2.32% |
521.45 |
15810.39 |
2.46% |
-52.23 (-9.10%) |
10 |
600885 |
宏发股份 |
2.27% |
420.74 |
15495.84 |
2.41% |
-41.92 (-9.06%) |
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 |
002594 |
比亚迪 |
10.17% |
252.16 |
71274.98 |
10.77% |
-26.12 (-9.39%) |
2 |
300750 |
宁德时代 |
10.01% |
263.86 |
70185.78 |
10.61% |
-75.35 (-22.21%) |
3 |
300124 |
汇川技术 |
9.46% |
1131.30 |
66271.58 |
10.02% |
-22.44 (-1.95%) |
4 |
300014 |
亿纬锂能 |
4.54% |
680.94 |
31827.10 |
4.81% |
-74.45 (-9.86%) |
5 |
002050 |
三花智控 |
4.17% |
1242.34 |
29207.43 |
4.41% |
-135.95 (-9.86%) |
6 |
603799 |
华友钴业 |
3.14% |
753.22 |
22039.27 |
3.33% |
-84.77 (-10.12%) |
7 |
002460 |
赣锋锂业 |
3.13% |
626.67 |
21939.69 |
3.32% |
-68.47 (-9.85%) |
8 |
002466 |
天齐锂业 |
2.70% |
573.68 |
18931.54 |
2.86% |
-62.65 (-9.85%) |
9 |
002340 |
格林美 |
2.65% |
2843.50 |
18568.08 |
2.81% |
-317.07 (-10.03%) |
10 |
600885 |
宏发股份 |
2.10% |
462.66 |
14721.83 |
2.23% |
-51.13 (-9.95%) |
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 |
002594 |
比亚迪 |
10.17% |
252.16 |
71274.98 |
10.77% |
-26.12 (-9.39%) |
2 |
300750 |
宁德时代 |
10.01% |
263.86 |
70185.78 |
10.61% |
-75.35 (-22.21%) |
3 |
300124 |
汇川技术 |
9.46% |
1131.30 |
66271.58 |
10.02% |
-22.44 (-1.95%) |
4 |
300014 |
亿纬锂能 |
4.54% |
680.94 |
31827.10 |
4.81% |
-74.45 (-9.86%) |
5 |
002050 |
三花智控 |
4.17% |
1242.34 |
29207.43 |
4.41% |
-135.95 (-9.86%) |
6 |
603799 |
华友钴业 |
3.14% |
753.22 |
22039.27 |
3.33% |
-84.77 (-10.12%) |
7 |
002460 |
赣锋锂业 |
3.13% |
626.67 |
21939.69 |
3.32% |
-68.47 (-9.85%) |
8 |
002466 |
天齐锂业 |
2.70% |
573.68 |
18931.54 |
2.86% |
-62.65 (-9.85%) |
9 |
002340 |
格林美 |
2.65% |
2843.50 |
18568.08 |
2.81% |
-317.07 (-10.03%) |
10 |
600885 |
宏发股份 |
2.10% |
462.66 |
14721.83 |
2.23% |
-51.13 (-9.95%) |
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 |
002594 |
比亚迪 |
10.82% |
278.28 |
85518.53 |
11.42% |
-12.22 (-4.21%) |
2 |
300750 |
宁德时代 |
10.81% |
339.21 |
85443.53 |
11.41% |
-14.90 (-4.21%) |
3 |
300124 |
汇川技术 |
9.11% |
1153.74 |
72051.19 |
9.62% |
-50.66 (-4.21%) |
4 |
300014 |
亿纬锂能 |
4.66% |
755.39 |
36848.03 |
4.92% |
-33.18 (-4.21%) |
5 |
002050 |
三花智控 |
4.15% |
1378.29 |
32844.67 |
4.39% |
-60.53 (-4.21%) |
6 |
603799 |
华友钴业 |
3.13% |
837.99 |
24729.16 |
3.30% |
-29.23 (-3.37%) |
7 |
002460 |
赣锋锂业 |
3.03% |
695.14 |
23961.31 |
3.20% |
-30.52 (-4.21%) |
8 |
002340 |
格林美 |
2.85% |
3160.57 |
22534.89 |
3.01% |
-138.80 (-4.21%) |
9 |
002466 |
天齐锂业 |
2.83% |
636.33 |
22398.92 |
2.99% |
-27.94 (-4.21%) |
10 |
600885 |
宏发股份 |
2.12% |
513.79 |
16723.85 |
2.23% |
-22.11 (-4.13%) |
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 |
002594 |
比亚迪 |
10.82% |
278.28 |
85518.53 |
11.42% |
-12.22 (-4.21%) |
2 |
300750 |
宁德时代 |
10.81% |
339.21 |
85443.53 |
11.41% |
-14.90 (-4.21%) |
3 |
300124 |
汇川技术 |
9.11% |
1153.74 |
72051.19 |
9.62% |
-50.66 (-4.21%) |
4 |
300014 |
亿纬锂能 |
4.66% |
755.39 |
36848.03 |
4.92% |
-33.18 (-4.21%) |
5 |
002050 |
三花智控 |
4.15% |
1378.29 |
32844.67 |
4.39% |
-60.53 (-4.21%) |
6 |
603799 |
华友钴业 |
3.13% |
837.99 |
24729.16 |
3.30% |
-29.23 (-3.37%) |
7 |
002460 |
赣锋锂业 |
3.03% |
695.14 |
23961.31 |
3.20% |
-30.52 (-4.21%) |
8 |
002340 |
格林美 |
2.85% |
3160.57 |
22534.89 |
3.01% |
-138.80 (-4.21%) |
9 |
002466 |
天齐锂业 |
2.83% |
636.33 |
22398.92 |
2.99% |
-27.94 (-4.21%) |
10 |
600885 |
宏发股份 |
2.12% |
513.79 |
16723.85 |
2.23% |
-22.11 (-4.13%) |
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 |
002594 |
比亚迪 |
10.79% |
290.50 |
72697.88 |
11.45% |
-96.28 (-33.14%) |
2 |
300750 |
宁德时代 |
9.46% |
354.11 |
63750.01 |
10.04% |
-115.79 (-32.70%) |
3 |
300124 |
汇川技术 |
9.17% |
1204.40 |
61785.83 |
9.73% |
41.35 (3.43%) |
4 |
300014 |
亿纬锂能 |
4.67% |
788.57 |
31479.80 |
4.96% |
27.16 (3.44%) |
5 |
002050 |
三花智控 |
4.07% |
1438.82 |
27452.70 |
4.32% |
49.56 (3.44%) |
6 |
002340 |
格林美 |
3.12% |
3299.37 |
21017.00 |
3.31% |
113.64 (3.44%) |
7 |
002460 |
赣锋锂业 |
3.08% |
725.66 |
20790.02 |
3.28% |
24.99 (3.44%) |
8 |
002466 |
天齐锂业 |
2.95% |
664.27 |
19868.40 |
3.13% |
22.88 (3.44%) |
9 |
603799 |
华友钴业 |
2.85% |
867.22 |
19191.64 |
3.02% |
18.58 (2.14%) |
10 |
600885 |
宏发股份 |
2.20% |
535.90 |
14833.70 |
2.34% |
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 |
002594 |
比亚迪 |
10.79% |
290.50 |
72697.88 |
11.45% |
-96.28 (-33.14%) |
2 |
300750 |
宁德时代 |
9.46% |
354.11 |
63750.01 |
10.04% |
-115.79 (-32.70%) |
3 |
300124 |
汇川技术 |
9.17% |
1204.40 |
61785.83 |
9.73% |
41.35 (3.43%) |
4 |
300014 |
亿纬锂能 |
4.67% |
788.57 |
31479.80 |
4.96% |
27.16 (3.44%) |
5 |
002050 |
三花智控 |
4.07% |
1438.82 |
27452.70 |
4.32% |
49.56 (3.44%) |
6 |
002340 |
格林美 |
3.12% |
3299.37 |
21017.00 |
3.31% |
113.64 (3.44%) |
7 |
002460 |
赣锋锂业 |
3.08% |
725.66 |
20790.02 |
3.28% |
24.99 (3.44%) |
8 |
002466 |
天齐锂业 |
2.95% |
664.27 |
19868.40 |
3.13% |
22.88 (3.44%) |
9 |
603799 |
华友钴业 |
2.85% |
867.22 |
19191.64 |
3.02% |
18.58 (2.14%) |
10 |
600885 |
宏发股份 |
2.20% |
535.90 |
14833.70 |
2.34% |
新增 |
11 |
002074 |
国轩高科 |
1.95% |
685.71 |
13131.35 |
2.07% |
--- |
12 |
002709 |
天赐材料 |
1.93% |
739.65 |
12988.33 |
2.05% |
--- |
13 |
002738 |
中矿资源 |
1.86% |
468.87 |
12565.68 |
1.98% |
--- |
14 |
002812 |
恩捷股份 |
1.77% |
376.90 |
11928.83 |
1.88% |
--- |
15 |
300450 |
先导智能 |
1.74% |
704.33 |
11712.97 |
1.85% |
--- |
16 |
000009 |
中国宝安 |
1.69% |
1325.62 |
11400.35 |
1.80% |
--- |
17 |
601238 |
广汽集团 |
1.64% |
1423.99 |
11021.66 |
1.74% |
--- |
18 |
300037 |
新宙邦 |
1.44% |
339.03 |
9682.65 |
1.53% |
--- |
19 |
603659 |
璞泰来 |
1.44% |
686.77 |
9704.07 |
1.53% |
--- |
20 |
300001 |
特锐德 |
1.42% |
474.85 |
9554.05 |
1.51% |
--- |
21 |
600549 |
厦门钨业 |
1.40% |
546.71 |
9430.76 |
1.49% |
--- |
22 |
002407 |
多氟多 |
1.39% |
766.76 |
9377.48 |
1.48% |
--- |
23 |
600699 |
均胜电子 |
1.39% |
633.52 |
9388.71 |
1.48% |
--- |
24 |
300919 |
中伟股份 |
1.38% |
300.74 |
9319.82 |
1.47% |
--- |
25 |
002850 |
科达利 |
1.38% |
121.42 |
9274.31 |
1.46% |
--- |
26 |
301358 |
湖南裕能 |
1.36% |
291.90 |
9183.25 |
1.45% |
--- |
27 |
002126 |
银轮股份 |
1.36% |
528.37 |
9198.92 |
1.45% |
--- |
28 |
300073 |
当升科技 |
1.33% |
260.32 |
8931.55 |
1.41% |
--- |
29 |
002756 |
永兴材料 |
1.29% |
242.44 |
8674.44 |
1.37% |
--- |
30 |
300568 |
星源材质 |
1.05% |
864.14 |
7085.93 |
1.12% |
--- |
31 |
600563 |
法拉电子 |
0.98% |
86.73 |
6607.19 |
1.04% |
--- |
32 |
002497 |
雅化集团 |
0.98% |
740.46 |
6604.92 |
1.04% |
--- |
33 |
300390 |
天华新能 |
0.96% |
376.65 |
6470.86 |
1.02% |
--- |
34 |
002240 |
盛新锂能 |
0.82% |
414.31 |
5560.00 |
0.88% |
--- |
35 |
688005 |
容百科技 |
0.75% |
217.76 |
5069.43 |
0.80% |
--- |
36 |
000762 |
西藏矿业 |
0.71% |
265.87 |
4806.90 |
0.76% |
--- |
37 |
688567 |
孚能科技 |
0.67% |
471.09 |
4522.43 |
0.71% |
--- |
38 |
300457 |
赢合科技 |
0.66% |
250.38 |
4464.28 |
0.70% |
--- |
39 |
300769 |
德方纳米 |
0.60% |
142.82 |
4027.55 |
0.63% |
--- |
40 |
002192 |
融捷股份 |
0.59% |
132.45 |
3976.18 |
0.63% |
--- |
41 |
835185 |
贝特瑞 |
0.58% |
211.74 |
3891.69 |
0.61% |
--- |
42 |
001301 |
尚太科技 |
0.54% |
83.75 |
3619.75 |
0.57% |
--- |
43 |
688778 |
厦钨新能 |
0.50% |
108.13 |
3377.96 |
0.53% |
--- |
44 |
300432 |
富临精工 |
0.45% |
466.86 |
3006.58 |
0.47% |
--- |
45 |
301219 |
腾远钴业 |
0.43% |
75.73 |
2897.58 |
0.46% |
--- |
46 |
688779 |
五矿新能 |
0.42% |
614.29 |
2844.18 |
0.45% |
--- |
47 |
688006 |
杭可科技 |
0.40% |
153.78 |
2683.53 |
0.42% |
--- |
48 |
301238 |
瑞泰新材 |
0.31% |
140.27 |
2099.83 |
0.33% |
--- |
49 |
301487 |
盟固利 |
0.15% |
38.39 |
992.77 |
0.16% |
--- |
50 |
301511 |
德福科技 |
0.12% |
56.69 |
836.77 |
0.13% |
--- |
51 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
52 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
53 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
54 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
57 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
58 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
60 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
61 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
62 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
63 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
64 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
65 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
66 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
67 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
68 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
69 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
71 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
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 |
11.80% |
469.89 |
89355.00 |
12.53% |
-9.30 (-1.98%) |
2 |
002594 |
比亚迪 |
10.37% |
386.78 |
78539.40 |
11.02% |
-7.65 (-1.98%) |
3 |
300124 |
汇川技术 |
9.40% |
1163.05 |
71202.00 |
9.99% |
-23.01 (-1.98%) |
4 |
002050 |
三花智控 |
4.35% |
1389.26 |
32967.20 |
4.62% |
-27.49 (-1.98%) |
5 |
002466 |
天齐锂业 |
4.06% |
641.39 |
30767.60 |
4.32% |
-12.69 (-1.98%) |
6 |
300014 |
亿纬锂能 |
3.94% |
761.41 |
29816.90 |
4.18% |
-15.06 (-1.98%) |
7 |
002460 |
赣锋锂业 |
3.36% |
700.67 |
25476.30 |
3.57% |
-13.86 (-1.98%) |
8 |
603799 |
华友钴业 |
3.04% |
848.64 |
23015.20 |
3.23% |
-16.80 (-1.98%) |
9 |
002340 |
格林美 |
2.64% |
3185.73 |
20006.40 |
2.81% |
-63.03 (-1.98%) |
10 |
300450 |
先导智能 |
2.17% |
680.07 |
16437.20 |
2.31% |
-13.46 (-1.98%) |
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 |
11.80% |
469.89 |
89355.00 |
12.53% |
-9.30 (-1.98%) |
2 |
002594 |
比亚迪 |
10.37% |
386.78 |
78539.40 |
11.02% |
-7.65 (-1.98%) |
3 |
300124 |
汇川技术 |
9.40% |
1163.05 |
71202.00 |
9.99% |
-23.01 (-1.98%) |
4 |
002050 |
三花智控 |
4.35% |
1389.26 |
32967.20 |
4.62% |
-27.49 (-1.98%) |
5 |
002466 |
天齐锂业 |
4.06% |
641.39 |
30767.60 |
4.32% |
-12.69 (-1.98%) |
6 |
300014 |
亿纬锂能 |
3.94% |
761.41 |
29816.90 |
4.18% |
-15.06 (-1.98%) |
7 |
002460 |
赣锋锂业 |
3.36% |
700.67 |
25476.30 |
3.57% |
-13.86 (-1.98%) |
8 |
603799 |
华友钴业 |
3.04% |
848.64 |
23015.20 |
3.23% |
-16.80 (-1.98%) |
9 |
002340 |
格林美 |
2.64% |
3185.73 |
20006.40 |
2.81% |
-63.03 (-1.98%) |
10 |
300450 |
先导智能 |
2.17% |
680.07 |
16437.20 |
2.31% |
-13.46 (-1.98%) |
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 |
9.41% |
479.20 |
78233.80 |
9.95% |
19.35 (4.04%) |
2 |
002594 |
比亚迪 |
9.39% |
394.43 |
78097.00 |
9.94% |
3.16 (0.80%) |
3 |
300124 |
汇川技术 |
9.01% |
1186.06 |
74888.10 |
9.53% |
-12.78 (-1.08%) |
4 |
002050 |
三花智控 |
5.01% |
1416.75 |
41652.50 |
5.30% |
30.16 (2.13%) |
5 |
002466 |
天齐锂业 |
4.39% |
654.08 |
36491.30 |
4.64% |
-11.35 (-1.74%) |
6 |
300014 |
亿纬锂能 |
3.94% |
776.47 |
32767.10 |
4.17% |
-13.47 (-1.73%) |
7 |
002460 |
赣锋锂业 |
3.68% |
714.53 |
30581.80 |
3.89% |
-11.77 (-1.65%) |
8 |
603799 |
华友钴业 |
3.43% |
865.44 |
28499.00 |
3.63% |
-9.54 (-1.10%) |
9 |
002812 |
恩捷股份 |
2.54% |
371.12 |
21087.00 |
2.68% |
-6.46 (-1.74%) |
10 |
002709 |
天赐材料 |
2.20% |
730.33 |
18316.80 |
2.33% |
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 |
9.41% |
479.20 |
78233.80 |
9.95% |
19.35 (4.04%) |
2 |
002594 |
比亚迪 |
9.39% |
394.43 |
78097.00 |
9.94% |
3.16 (0.80%) |
3 |
300124 |
汇川技术 |
9.01% |
1186.06 |
74888.10 |
9.53% |
-12.78 (-1.08%) |
4 |
002050 |
三花智控 |
5.01% |
1416.75 |
41652.50 |
5.30% |
30.16 (2.13%) |
5 |
002466 |
天齐锂业 |
4.39% |
654.08 |
36491.30 |
4.64% |
-11.35 (-1.74%) |
6 |
300014 |
亿纬锂能 |
3.94% |
776.47 |
32767.10 |
4.17% |
-13.47 (-1.73%) |
7 |
002460 |
赣锋锂业 |
3.68% |
714.53 |
30581.80 |
3.89% |
-11.77 (-1.65%) |
8 |
603799 |
华友钴业 |
3.43% |
865.44 |
28499.00 |
3.63% |
-9.54 (-1.10%) |
9 |
002812 |
恩捷股份 |
2.54% |
371.12 |
21087.00 |
2.68% |
-6.46 (-1.74%) |
10 |
002709 |
天赐材料 |
2.20% |
730.33 |
18316.80 |
2.33% |
新增 |
11 |
300450 |
先导智能 |
2.14% |
693.53 |
17754.30 |
2.26% |
--- |
12 |
002340 |
格林美 |
2.13% |
3248.76 |
17738.24 |
2.26% |
--- |
13 |
300037 |
新宙邦 |
1.89% |
331.95 |
15701.16 |
2.00% |
--- |
14 |
000009 |
中国宝安 |
1.84% |
1305.28 |
15324.01 |
1.95% |
--- |
15 |
600885 |
宏发股份 |
1.75% |
527.68 |
14585.07 |
1.86% |
--- |
16 |
002074 |
国轩高科 |
1.75% |
675.19 |
14516.59 |
1.85% |
--- |
17 |
002738 |
中矿资源 |
1.64% |
366.43 |
13671.32 |
1.74% |
--- |
18 |
300568 |
星源材质 |
1.50% |
810.79 |
12502.35 |
1.59% |
--- |
19 |
002756 |
永兴材料 |
1.50% |
238.73 |
12464.00 |
1.59% |
--- |
20 |
603659 |
璞泰来 |
1.36% |
541.00 |
11323.06 |
1.44% |
--- |
21 |
600699 |
均胜电子 |
1.35% |
623.80 |
11203.38 |
1.43% |
--- |
22 |
300919 |
中伟股份 |
1.25% |
211.86 |
10408.91 |
1.32% |
--- |
23 |
300073 |
当升科技 |
1.18% |
256.33 |
9791.77 |
1.25% |
--- |
24 |
600884 |
杉杉股份 |
1.17% |
714.52 |
9731.72 |
1.24% |
--- |
25 |
002497 |
雅化集团 |
1.15% |
729.11 |
9544.08 |
1.21% |
--- |
26 |
300390 |
天华新能 |
1.13% |
370.88 |
9401.85 |
1.20% |
--- |
27 |
300001 |
特锐德 |
1.13% |
467.57 |
9398.23 |
1.20% |
--- |
28 |
002240 |
盛新锂能 |
1.12% |
408.19 |
9286.26 |
1.18% |
--- |
29 |
002407 |
多氟多 |
1.11% |
604.02 |
9193.19 |
1.17% |
--- |
30 |
600549 |
厦门钨业 |
1.11% |
538.32 |
9248.35 |
1.18% |
--- |
31 |
300769 |
德方纳米 |
1.04% |
141.32 |
8624.81 |
1.10% |
--- |
32 |
600563 |
法拉电子 |
0.95% |
85.40 |
7908.16 |
1.01% |
--- |
33 |
000762 |
西藏矿业 |
0.91% |
263.76 |
7543.48 |
0.96% |
--- |
34 |
688567 |
孚能科技 |
0.91% |
462.41 |
7541.85 |
0.96% |
--- |
35 |
688005 |
容百科技 |
0.88% |
183.81 |
7315.59 |
0.93% |
--- |
36 |
002850 |
科达利 |
0.87% |
85.29 |
7203.31 |
0.92% |
--- |
37 |
002192 |
融捷股份 |
0.86% |
131.40 |
7123.25 |
0.91% |
--- |
38 |
688116 |
天奈科技 |
0.76% |
217.41 |
6313.71 |
0.80% |
--- |
39 |
600110 |
诺德股份 |
0.60% |
883.85 |
4984.91 |
0.63% |
--- |
40 |
300432 |
富临精工 |
0.59% |
464.38 |
4876.00 |
0.62% |
--- |
41 |
603026 |
胜华新材 |
0.57% |
102.57 |
4704.00 |
0.60% |
--- |
42 |
688779 |
长远锂科 |
0.54% |
610.21 |
4454.56 |
0.57% |
--- |
43 |
688778 |
厦钨新能 |
0.51% |
106.47 |
4220.45 |
0.54% |
--- |
44 |
301219 |
腾远钴业 |
0.44% |
93.22 |
3670.07 |
0.47% |
--- |
45 |
688006 |
杭可科技 |
0.43% |
152.75 |
3586.66 |
0.46% |
--- |
46 |
688707 |
振华新材 |
0.41% |
168.12 |
3446.39 |
0.44% |
--- |
47 |
301358 |
湖南裕能 |
0.39% |
95.81 |
3252.64 |
0.41% |
--- |
48 |
301238 |
瑞泰新材 |
0.29% |
139.17 |
2439.64 |
0.31% |
--- |
49 |
001301 |
尚太科技 |
0.22% |
49.57 |
1815.25 |
0.23% |
--- |
50 |
688275 |
万润新能 |
0.18% |
23.76 |
1465.28 |
0.19% |
--- |
51 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
52 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
53 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
54 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
55 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
56 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
57 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
58 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
61 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
63 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
64 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
66 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
67 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
68 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
69 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
70 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
71 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
72 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
73 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
78 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
79 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
80 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
81 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
82 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
83 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
84 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
85 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
86 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
87 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
88 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
89 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
90 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
92 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
94 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
95 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
96 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
97 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
98 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
99 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
100 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
101 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
104 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
105 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
107 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
108 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
110 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
111 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
112 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
113 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
114 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
115 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
116 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
117 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
118 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
119 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
120 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
121 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
122 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
123 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
124 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
126 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
127 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
128 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
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 |
10.35% |
459.85 |
93362.50 |
10.92% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
10.27% |
391.27 |
92613.50 |
10.83% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
8.84% |
1198.84 |
79711.10 |
9.33% |
0.00 (新增) |
4 |
002050 |
三花智控 |
4.57% |
1386.59 |
41181.70 |
4.82% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
4.05% |
665.43 |
36552.20 |
4.28% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
3.95% |
789.94 |
35642.20 |
4.17% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
3.64% |
874.99 |
32820.80 |
3.84% |
0.00 (新增) |
8 |
002460 |
赣锋锂业 |
3.59% |
726.30 |
32392.80 |
3.79% |
0.00 (新增) |
9 |
002812 |
恩捷股份 |
2.51% |
377.58 |
22617.00 |
2.65% |
0.00 (新增) |
10 |
002340 |
格林美 |
2.23% |
3305.12 |
20128.20 |
2.35% |
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 |
10.35% |
459.85 |
93362.50 |
10.92% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
10.27% |
391.27 |
92613.50 |
10.83% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
8.84% |
1198.84 |
79711.10 |
9.33% |
0.00 (新增) |
4 |
002050 |
三花智控 |
4.57% |
1386.59 |
41181.70 |
4.82% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
4.05% |
665.43 |
36552.20 |
4.28% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
3.95% |
789.94 |
35642.20 |
4.17% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
3.64% |
874.99 |
32820.80 |
3.84% |
0.00 (新增) |
8 |
002460 |
赣锋锂业 |
3.59% |
726.30 |
32392.80 |
3.79% |
0.00 (新增) |
9 |
002812 |
恩捷股份 |
2.51% |
377.58 |
22617.00 |
2.65% |
0.00 (新增) |
10 |
002340 |
格林美 |
2.23% |
3305.12 |
20128.20 |
2.35% |
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 |
9.74% |
461.61 |
105612.00 |
10.36% |
199.88 (43.30%) |
2 |
002594 |
比亚迪 |
9.36% |
392.78 |
101443.00 |
9.95% |
2.90 (0.74%) |
3 |
300124 |
汇川技术 |
7.13% |
1203.48 |
77275.70 |
7.58% |
150.64 (12.52%) |
4 |
300014 |
亿纬锂能 |
4.43% |
792.99 |
47976.00 |
4.71% |
99.91 (12.60%) |
5 |
002466 |
天齐锂业 |
4.31% |
668.00 |
46700.00 |
4.58% |
83.02 (12.43%) |
6 |
002460 |
赣锋锂业 |
4.10% |
729.11 |
44446.30 |
4.36% |
90.62 (12.43%) |
7 |
002050 |
三花智控 |
3.89% |
1391.95 |
42120.40 |
4.13% |
173.01 (12.43%) |
8 |
603799 |
华友钴业 |
3.50% |
826.67 |
37952.60 |
3.72% |
103.44 (12.51%) |
9 |
002812 |
恩捷股份 |
3.07% |
345.93 |
33330.30 |
3.27% |
43.00 (12.43%) |
10 |
002709 |
天赐材料 |
2.84% |
746.32 |
30741.10 |
3.02% |
92.31 (12.37%) |
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 |
9.74% |
461.61 |
105612.00 |
10.36% |
199.88 (43.30%) |
2 |
002594 |
比亚迪 |
9.36% |
392.78 |
101443.00 |
9.95% |
2.90 (0.74%) |
3 |
300124 |
汇川技术 |
7.13% |
1203.48 |
77275.70 |
7.58% |
150.64 (12.52%) |
4 |
300014 |
亿纬锂能 |
4.43% |
792.99 |
47976.00 |
4.71% |
99.91 (12.60%) |
5 |
002466 |
天齐锂业 |
4.31% |
668.00 |
46700.00 |
4.58% |
83.02 (12.43%) |
6 |
002460 |
赣锋锂业 |
4.10% |
729.11 |
44446.30 |
4.36% |
90.62 (12.43%) |
7 |
002050 |
三花智控 |
3.89% |
1391.95 |
42120.40 |
4.13% |
173.01 (12.43%) |
8 |
603799 |
华友钴业 |
3.50% |
826.67 |
37952.60 |
3.72% |
103.44 (12.51%) |
9 |
002812 |
恩捷股份 |
3.07% |
345.93 |
33330.30 |
3.27% |
43.00 (12.43%) |
10 |
002709 |
天赐材料 |
2.84% |
746.32 |
30741.10 |
3.02% |
92.31 (12.37%) |
11 |
300450 |
先导智能 |
2.36% |
708.29 |
25618.75 |
2.51% |
--- |
12 |
603659 |
璞泰来 |
2.30% |
651.45 |
24898.32 |
2.44% |
--- |
13 |
002340 |
格林美 |
2.11% |
3317.89 |
22926.64 |
2.25% |
--- |
14 |
002074 |
国轩高科 |
1.76% |
689.55 |
19045.43 |
1.87% |
--- |
15 |
002738 |
中矿资源 |
1.73% |
368.61 |
18777.04 |
1.84% |
--- |
16 |
300037 |
新宙邦 |
1.61% |
337.23 |
17499.10 |
1.72% |
--- |
17 |
600885 |
宏发股份 |
1.58% |
538.90 |
17163.93 |
1.68% |
--- |
18 |
000009 |
中国宝安 |
1.48% |
1333.06 |
16090.06 |
1.58% |
--- |
19 |
300769 |
德方纳米 |
1.47% |
144.32 |
15908.48 |
1.56% |
--- |
20 |
300568 |
星源材质 |
1.31% |
828.07 |
14234.53 |
1.40% |
--- |
21 |
002407 |
多氟多 |
1.27% |
692.06 |
13744.28 |
1.35% |
--- |
22 |
300390 |
天华新能 |
1.25% |
378.77 |
13560.09 |
1.33% |
--- |
23 |
300073 |
当升科技 |
1.22% |
261.78 |
13175.34 |
1.29% |
--- |
24 |
002497 |
雅化集团 |
1.22% |
744.62 |
13239.38 |
1.30% |
--- |
25 |
002756 |
永兴材料 |
1.21% |
208.97 |
13083.92 |
1.28% |
--- |
26 |
002240 |
盛新锂能 |
1.21% |
412.40 |
13143.10 |
1.29% |
--- |
27 |
002850 |
科达利 |
1.11% |
90.91 |
12022.41 |
1.18% |
--- |
28 |
688567 |
孚能科技 |
1.10% |
550.68 |
11889.27 |
1.17% |
--- |
29 |
600563 |
法拉电子 |
1.09% |
86.15 |
11828.57 |
1.16% |
--- |
30 |
688005 |
容百科技 |
1.02% |
203.96 |
11018.00 |
1.08% |
--- |
31 |
600884 |
杉杉股份 |
1.02% |
731.33 |
11072.40 |
1.09% |
--- |
32 |
600699 |
均胜电子 |
1.01% |
618.71 |
10913.98 |
1.07% |
--- |
33 |
600549 |
厦门钨业 |
0.97% |
549.85 |
10463.59 |
1.03% |
--- |
34 |
300919 |
中伟股份 |
0.96% |
173.30 |
10441.60 |
1.02% |
--- |
35 |
300001 |
特锐德 |
0.90% |
470.65 |
9780.18 |
0.96% |
--- |
36 |
002192 |
融捷股份 |
0.82% |
132.42 |
8849.70 |
0.87% |
--- |
37 |
000762 |
西藏矿业 |
0.74% |
269.37 |
7981.38 |
0.78% |
--- |
38 |
688779 |
长远锂科 |
0.65% |
623.19 |
7023.35 |
0.69% |
--- |
39 |
688116 |
天奈科技 |
0.63% |
150.22 |
6872.70 |
0.67% |
--- |
40 |
600110 |
诺德股份 |
0.60% |
902.66 |
6535.26 |
0.64% |
--- |
41 |
603026 |
胜华新材 |
0.57% |
104.75 |
6206.62 |
0.61% |
--- |
42 |
300035 |
中科电气 |
0.51% |
459.27 |
5520.39 |
0.54% |
--- |
43 |
300432 |
富临精工 |
0.50% |
464.14 |
5393.31 |
0.53% |
--- |
44 |
688778 |
厦钨新能 |
0.50% |
108.74 |
5382.63 |
0.53% |
--- |
45 |
688707 |
振华新材 |
0.49% |
171.70 |
5286.64 |
0.52% |
--- |
46 |
688006 |
杭可科技 |
0.44% |
156.01 |
4753.48 |
0.47% |
--- |
47 |
301238 |
瑞泰新材 |
0.26% |
138.14 |
2809.76 |
0.28% |
--- |
48 |
301219 |
腾远钴业 |
0.26% |
74.20 |
2772.11 |
0.27% |
--- |
49 |
001301 |
尚太科技 |
0.26% |
50.35 |
2835.21 |
0.28% |
--- |
50 |
688499 |
利元亨 |
0.18% |
31.51 |
2001.75 |
0.20% |
--- |
51 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
52 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
53 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
54 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
55 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
56 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
57 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
58 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
60 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
62 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
63 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
65 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
66 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
67 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
68 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
69 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
70 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
72 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
74 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
75 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
77 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
79 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
80 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
81 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
82 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
84 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
85 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
86 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
87 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
88 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
89 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
90 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
91 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
92 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
93 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
94 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
95 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
96 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
97 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
99 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
100 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
101 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
102 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
103 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
104 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
105 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
106 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
107 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
108 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
109 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
110 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
111 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
112 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
113 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
114 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
115 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
116 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
117 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
118 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
119 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
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 |
10.59% |
261.73 |
106274.00 |
11.26% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
9.95% |
389.88 |
99817.30 |
10.57% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
7.38% |
1052.85 |
74015.00 |
7.84% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
4.81% |
693.09 |
48308.20 |
5.12% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
4.40% |
584.98 |
44177.50 |
4.68% |
0.00 (新增) |
6 |
002460 |
赣锋锂业 |
4.23% |
638.48 |
42440.00 |
4.50% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
3.96% |
723.23 |
39777.80 |
4.21% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
3.44% |
302.93 |
34479.60 |
3.65% |
0.00 (新增) |
9 |
002050 |
三花智控 |
3.13% |
1218.94 |
31387.70 |
3.32% |
0.00 (新增) |
10 |
002709 |
天赐材料 |
2.73% |
654.02 |
27442.60 |
2.91% |
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 |
10.59% |
261.73 |
106274.00 |
11.26% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
9.95% |
389.88 |
99817.30 |
10.57% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
7.38% |
1052.85 |
74015.00 |
7.84% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
4.81% |
693.09 |
48308.20 |
5.12% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
4.40% |
584.98 |
44177.50 |
4.68% |
0.00 (新增) |
6 |
002460 |
赣锋锂业 |
4.23% |
638.48 |
42440.00 |
4.50% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
3.96% |
723.23 |
39777.80 |
4.21% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
3.44% |
302.93 |
34479.60 |
3.65% |
0.00 (新增) |
9 |
002050 |
三花智控 |
3.13% |
1218.94 |
31387.70 |
3.32% |
0.00 (新增) |
10 |
002709 |
天赐材料 |
2.73% |
654.02 |
27442.60 |
2.91% |
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 |
10.00% |
235.00 |
92452.90 |
10.63% |
12.87 (5.48%) |
2 |
002594 |
比亚迪 |
9.73% |
350.06 |
89955.60 |
10.34% |
24.80 (7.08%) |
3 |
300124 |
汇川技术 |
7.11% |
945.31 |
65698.70 |
7.55% |
12.01 (1.27%) |
4 |
300014 |
亿纬锂能 |
5.92% |
622.30 |
54699.90 |
6.29% |
49.25 (7.91%) |
5 |
002466 |
天齐锂业 |
4.49% |
525.23 |
41487.60 |
4.77% |
2.31 (0.44%) |
6 |
002460 |
赣锋锂业 |
4.31% |
573.27 |
39847.90 |
4.58% |
3.69 (0.64%) |
7 |
603799 |
华友钴业 |
3.91% |
649.36 |
36123.70 |
4.15% |
7.01 (1.08%) |
8 |
002812 |
恩捷股份 |
3.86% |
271.99 |
35710.10 |
4.10% |
1.20 (0.44%) |
9 |
002709 |
天赐材料 |
2.79% |
587.22 |
25755.40 |
2.96% |
-94.17 (-16.04%) |
10 |
002050 |
三花智控 |
2.51% |
1094.44 |
23224.00 |
2.67% |
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 |
10.00% |
235.00 |
92452.90 |
10.63% |
12.87 (5.48%) |
2 |
002594 |
比亚迪 |
9.73% |
350.06 |
89955.60 |
10.34% |
24.80 (7.08%) |
3 |
300124 |
汇川技术 |
7.11% |
945.31 |
65698.70 |
7.55% |
12.01 (1.27%) |
4 |
300014 |
亿纬锂能 |
5.92% |
622.30 |
54699.90 |
6.29% |
49.25 (7.91%) |
5 |
002466 |
天齐锂业 |
4.49% |
525.23 |
41487.60 |
4.77% |
2.31 (0.44%) |
6 |
002460 |
赣锋锂业 |
4.31% |
573.27 |
39847.90 |
4.58% |
3.69 (0.64%) |
7 |
603799 |
华友钴业 |
3.91% |
649.36 |
36123.70 |
4.15% |
7.01 (1.08%) |
8 |
002812 |
恩捷股份 |
3.86% |
271.99 |
35710.10 |
4.10% |
1.20 (0.44%) |
9 |
002709 |
天赐材料 |
2.79% |
587.22 |
25755.40 |
2.96% |
-94.17 (-16.04%) |
10 |
002050 |
三花智控 |
2.51% |
1094.44 |
23224.00 |
2.67% |
新增 |
11 |
300450 |
先导智能 |
2.42% |
556.89 |
22414.98 |
2.58% |
--- |
12 |
002340 |
格林美 |
2.10% |
2608.73 |
19382.88 |
2.23% |
--- |
13 |
603659 |
璞泰来 |
1.98% |
353.25 |
18330.38 |
2.11% |
--- |
14 |
002074 |
国轩高科 |
1.69% |
542.17 |
15630.86 |
1.80% |
--- |
15 |
300769 |
德方纳米 |
1.52% |
61.36 |
14087.53 |
1.62% |
--- |
16 |
600885 |
宏发股份 |
1.52% |
420.79 |
14058.47 |
1.62% |
--- |
17 |
002497 |
雅化集团 |
1.47% |
582.82 |
13550.53 |
1.56% |
--- |
18 |
002407 |
多氟多 |
1.39% |
386.42 |
12875.54 |
1.48% |
--- |
19 |
000009 |
中国宝安 |
1.36% |
1040.88 |
12584.20 |
1.45% |
--- |
20 |
002240 |
盛新锂能 |
1.31% |
322.79 |
12101.29 |
1.39% |
--- |
21 |
300073 |
当升科技 |
1.25% |
204.41 |
11528.67 |
1.33% |
--- |
22 |
300390 |
天华新能 |
1.25% |
207.67 |
11604.60 |
1.33% |
--- |
23 |
300037 |
新宙邦 |
1.23% |
262.18 |
11396.82 |
1.31% |
--- |
24 |
300568 |
星源材质 |
1.19% |
516.88 |
10988.96 |
1.26% |
--- |
25 |
600563 |
法拉电子 |
1.18% |
68.10 |
10888.04 |
1.25% |
--- |
26 |
600884 |
杉杉股份 |
1.11% |
566.03 |
10301.82 |
1.18% |
--- |
27 |
002192 |
融捷股份 |
1.11% |
104.79 |
10259.04 |
1.18% |
--- |
28 |
688567 |
孚能科技 |
1.07% |
367.32 |
9928.66 |
1.14% |
--- |
29 |
688005 |
容百科技 |
1.01% |
136.47 |
9382.42 |
1.08% |
--- |
30 |
600549 |
厦门钨业 |
0.91% |
430.36 |
8413.51 |
0.97% |
--- |
31 |
002850 |
科达利 |
0.91% |
70.67 |
8396.22 |
0.97% |
--- |
32 |
000762 |
西藏矿业 |
0.88% |
210.84 |
8140.36 |
0.94% |
--- |
33 |
300035 |
中科电气 |
0.81% |
364.88 |
7509.16 |
0.86% |
--- |
34 |
688116 |
天奈科技 |
0.78% |
93.94 |
7246.53 |
0.83% |
--- |
35 |
600699 |
均胜电子 |
0.74% |
484.26 |
6803.87 |
0.78% |
--- |
36 |
300919 |
中伟股份 |
0.72% |
101.73 |
6674.81 |
0.77% |
--- |
37 |
603026 |
胜华新材 |
0.71% |
71.11 |
6563.73 |
0.75% |
--- |
38 |
688779 |
长远锂科 |
0.61% |
387.75 |
5657.27 |
0.65% |
--- |
39 |
300001 |
特锐德 |
0.60% |
365.17 |
5554.23 |
0.64% |
--- |
40 |
600110 |
诺德股份 |
0.60% |
700.06 |
5565.48 |
0.64% |
--- |
41 |
300432 |
富临精工 |
0.57% |
366.56 |
5289.47 |
0.61% |
--- |
42 |
600066 |
宇通客车 |
0.54% |
665.86 |
5000.58 |
0.57% |
--- |
43 |
688707 |
振华新材 |
0.54% |
111.28 |
5002.04 |
0.57% |
--- |
44 |
300618 |
寒锐钴业 |
0.49% |
112.93 |
4522.70 |
0.52% |
--- |
45 |
688388 |
嘉元科技 |
0.46% |
95.18 |
4268.80 |
0.49% |
--- |
46 |
603906 |
龙蟠科技 |
0.37% |
147.22 |
3408.14 |
0.39% |
--- |
47 |
688499 |
利元亨 |
0.30% |
17.75 |
2793.23 |
0.32% |
--- |
48 |
688006 |
杭可科技 |
0.30% |
62.76 |
2747.17 |
0.32% |
--- |
49 |
301219 |
腾远钴业 |
0.26% |
34.39 |
2370.79 |
0.27% |
--- |
50 |
301238 |
瑞泰新材 |
0.18% |
72.37 |
1627.60 |
0.19% |
--- |
51 |
688475 |
萤石网络 |
0.01% |
2.05 |
50.60 |
0.01% |
--- |
52 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
53 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
54 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
55 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
56 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
57 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
58 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
59 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
60 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
61 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
62 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
63 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
64 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
65 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
66 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
68 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
69 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
70 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
71 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
0.00% |
--- |
72 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
73 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
74 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
75 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
77 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
78 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
79 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
80 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
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 |
9.50% |
222.13 |
89048.90 |
10.09% |
8.74 (3.93%) |
2 |
002594 |
比亚迪 |
8.74% |
325.26 |
81969.40 |
9.29% |
12.80 (3.94%) |
3 |
300124 |
汇川技术 |
5.72% |
933.29 |
53673.60 |
6.08% |
40.60 (4.35%) |
4 |
002466 |
天齐锂业 |
5.60% |
522.92 |
52501.10 |
5.95% |
20.58 (3.94%) |
5 |
300014 |
亿纬锂能 |
5.17% |
573.04 |
48479.60 |
5.49% |
22.55 (3.93%) |
6 |
002812 |
恩捷股份 |
5.03% |
270.79 |
47150.70 |
5.34% |
10.65 (3.93%) |
7 |
002460 |
赣锋锂业 |
4.55% |
569.58 |
42627.10 |
4.83% |
178.75 (31.38%) |
8 |
603799 |
华友钴业 |
4.41% |
642.35 |
41328.80 |
4.68% |
25.27 (3.93%) |
9 |
002709 |
天赐材料 |
3.20% |
681.39 |
30022.00 |
3.40% |
26.80 (3.93%) |
10 |
300450 |
先导智能 |
2.79% |
553.60 |
26191.00 |
2.97% |
21.79 (3.94%) |
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 |
9.50% |
222.13 |
89048.90 |
10.09% |
8.74 (3.93%) |
2 |
002594 |
比亚迪 |
8.74% |
325.26 |
81969.40 |
9.29% |
12.80 (3.94%) |
3 |
300124 |
汇川技术 |
5.72% |
933.29 |
53673.60 |
6.08% |
40.60 (4.35%) |
4 |
002466 |
天齐锂业 |
5.60% |
522.92 |
52501.10 |
5.95% |
20.58 (3.94%) |
5 |
300014 |
亿纬锂能 |
5.17% |
573.04 |
48479.60 |
5.49% |
22.55 (3.93%) |
6 |
002812 |
恩捷股份 |
5.03% |
270.79 |
47150.70 |
5.34% |
10.65 (3.93%) |
7 |
002460 |
赣锋锂业 |
4.55% |
569.58 |
42627.10 |
4.83% |
178.75 (31.38%) |
8 |
603799 |
华友钴业 |
4.41% |
642.35 |
41328.80 |
4.68% |
25.27 (3.93%) |
9 |
002709 |
天赐材料 |
3.20% |
681.39 |
30022.00 |
3.40% |
26.80 (3.93%) |
10 |
300450 |
先导智能 |
2.79% |
553.60 |
26191.00 |
2.97% |
21.79 (3.94%) |
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 |
9.53% |
213.39 |
113949.00 |
10.15% |
23.23 (10.89%) |
2 |
002594 |
比亚迪 |
8.72% |
312.46 |
104203.00 |
9.28% |
-101.75 (-32.56%) |
3 |
002812 |
恩捷股份 |
5.45% |
260.14 |
65153.10 |
5.80% |
-11.88 (-4.57%) |
4 |
002466 |
天齐锂业 |
5.24% |
502.34 |
62692.00 |
5.58% |
-22.93 (-4.57%) |
5 |
603799 |
华友钴业 |
4.94% |
617.08 |
59004.80 |
5.26% |
120.74 (19.57%) |
6 |
300124 |
汇川技术 |
4.92% |
892.69 |
58801.50 |
5.24% |
-41.06 (-4.60%) |
7 |
002460 |
赣锋锂业 |
4.86% |
390.83 |
58116.30 |
5.18% |
-17.85 (-4.57%) |
8 |
300014 |
亿纬锂能 |
4.49% |
550.50 |
53673.60 |
4.78% |
-25.13 (-4.57%) |
9 |
002709 |
天赐材料 |
3.40% |
654.59 |
40623.70 |
3.62% |
363.41 (55.52%) |
10 |
300450 |
先导智能 |
2.81% |
531.82 |
33600.10 |
2.99% |
-24.77 (-4.66%) |
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 |
9.53% |
213.39 |
113949.00 |
10.15% |
23.23 (10.89%) |
2 |
002594 |
比亚迪 |
8.72% |
312.46 |
104203.00 |
9.28% |
-101.75 (-32.56%) |
3 |
002812 |
恩捷股份 |
5.45% |
260.14 |
65153.10 |
5.80% |
-11.88 (-4.57%) |
4 |
002466 |
天齐锂业 |
5.24% |
502.34 |
62692.00 |
5.58% |
-22.93 (-4.57%) |
5 |
603799 |
华友钴业 |
4.94% |
617.08 |
59004.80 |
5.26% |
120.74 (19.57%) |
6 |
300124 |
汇川技术 |
4.92% |
892.69 |
58801.50 |
5.24% |
-41.06 (-4.60%) |
7 |
002460 |
赣锋锂业 |
4.86% |
390.83 |
58116.30 |
5.18% |
-17.85 (-4.57%) |
8 |
300014 |
亿纬锂能 |
4.49% |
550.50 |
53673.60 |
4.78% |
-25.13 (-4.57%) |
9 |
002709 |
天赐材料 |
3.40% |
654.59 |
40623.70 |
3.62% |
363.41 (55.52%) |
10 |
300450 |
先导智能 |
2.81% |
531.82 |
33600.10 |
2.99% |
-24.77 (-4.66%) |
11 |
603659 |
璞泰来 |
2.39% |
337.88 |
28516.68 |
2.54% |
--- |
12 |
002050 |
三花智控 |
2.01% |
872.35 |
23972.21 |
2.14% |
--- |
13 |
002074 |
国轩高科 |
1.85% |
485.27 |
22128.23 |
1.97% |
--- |
14 |
002340 |
格林美 |
1.77% |
2324.03 |
21148.67 |
1.88% |
--- |
15 |
300769 |
德方纳米 |
1.73% |
50.65 |
20700.66 |
1.84% |
--- |
16 |
002407 |
多氟多 |
1.52% |
372.20 |
18204.35 |
1.62% |
--- |
17 |
002240 |
盛新锂能 |
1.49% |
294.30 |
17763.80 |
1.58% |
--- |
18 |
300390 |
天华超净 |
1.46% |
200.01 |
17480.87 |
1.56% |
--- |
19 |
600885 |
宏发股份 |
1.42% |
405.26 |
16960.14 |
1.51% |
--- |
20 |
000009 |
中国宝安 |
1.41% |
1253.09 |
16904.19 |
1.51% |
--- |
21 |
688005 |
容百科技 |
1.41% |
130.61 |
16905.86 |
1.51% |
--- |
22 |
300568 |
星源材质 |
1.36% |
561.22 |
16297.74 |
1.45% |
--- |
23 |
600884 |
杉杉股份 |
1.31% |
525.01 |
15603.39 |
1.39% |
--- |
24 |
300073 |
当升科技 |
1.30% |
172.26 |
15561.89 |
1.39% |
--- |
25 |
002192 |
融捷股份 |
1.30% |
100.92 |
15511.56 |
1.38% |
--- |
26 |
688116 |
天奈科技 |
1.28% |
90.26 |
15297.50 |
1.36% |
--- |
27 |
600563 |
法拉电子 |
1.13% |
65.59 |
13456.71 |
1.20% |
--- |
28 |
300037 |
新宙邦 |
1.11% |
252.50 |
13271.33 |
1.18% |
--- |
29 |
000762 |
西藏矿业 |
0.95% |
202.43 |
11321.65 |
1.01% |
--- |
30 |
300919 |
中伟股份 |
0.92% |
88.86 |
11010.32 |
0.98% |
--- |
31 |
002850 |
科达利 |
0.90% |
67.90 |
10795.99 |
0.96% |
--- |
32 |
603026 |
石大胜华 |
0.84% |
68.93 |
10019.41 |
0.89% |
--- |
33 |
600549 |
厦门钨业 |
0.75% |
413.49 |
8939.62 |
0.80% |
--- |
34 |
600110 |
诺德股份 |
0.66% |
675.28 |
7846.75 |
0.70% |
--- |
35 |
300035 |
中科电气 |
0.66% |
281.13 |
7857.58 |
0.70% |
--- |
36 |
300432 |
富临精工 |
0.65% |
354.16 |
7791.62 |
0.69% |
--- |
37 |
600699 |
均胜电子 |
0.61% |
465.27 |
7309.42 |
0.65% |
--- |
38 |
688388 |
嘉元科技 |
0.57% |
79.65 |
6759.85 |
0.60% |
--- |
39 |
300001 |
特锐德 |
0.51% |
353.93 |
6126.53 |
0.55% |
--- |
40 |
300618 |
寒锐钴业 |
0.51% |
105.29 |
6098.67 |
0.54% |
--- |
41 |
300409 |
道氏技术 |
0.49% |
225.04 |
5846.44 |
0.52% |
--- |
42 |
600066 |
宇通客车 |
0.47% |
645.38 |
5582.50 |
0.50% |
--- |
43 |
300457 |
赢合科技 |
0.45% |
189.34 |
5379.15 |
0.48% |
--- |
44 |
603906 |
龙蟠科技 |
0.42% |
137.27 |
5070.75 |
0.45% |
--- |
45 |
688518 |
联赢激光 |
0.41% |
144.90 |
4925.00 |
0.44% |
--- |
46 |
002126 |
银轮股份 |
0.37% |
384.84 |
4406.41 |
0.39% |
--- |
47 |
688006 |
杭可科技 |
0.35% |
58.99 |
4132.85 |
0.37% |
--- |
48 |
688339 |
亿华通 |
0.28% |
33.97 |
3342.32 |
0.30% |
--- |
49 |
002759 |
天际股份 |
0.27% |
119.01 |
3234.69 |
0.29% |
--- |
50 |
300953 |
震裕科技 |
0.26% |
22.61 |
3097.34 |
0.28% |
--- |
51 |
688048 |
长光华芯 |
0.01% |
0.68 |
76.03 |
0.01% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
53 |
688295 |
中复神鹰 |
0.00% |
1.40 |
48.18 |
0.00% |
--- |
54 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
55 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
57 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
59 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
63 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.00% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
68 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
69 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.78% |
190.16 |
97417.50 |
10.36% |
11.26 (5.92%) |
2 |
002594 |
比亚迪 |
9.56% |
414.21 |
95186.10 |
10.12% |
24.54 (5.92%) |
3 |
002812 |
恩捷股份 |
6.01% |
272.02 |
59845.20 |
6.36% |
16.12 (5.92%) |
4 |
300124 |
汇川技术 |
5.34% |
933.75 |
53224.00 |
5.66% |
55.30 (5.92%) |
5 |
002460 |
赣锋锂业 |
5.16% |
408.68 |
51350.50 |
5.46% |
24.20 (5.92%) |
6 |
603799 |
华友钴业 |
4.87% |
496.34 |
48541.60 |
5.16% |
29.40 (5.92%) |
7 |
300014 |
亿纬锂能 |
4.66% |
575.63 |
46436.00 |
4.94% |
34.10 (5.92%) |
8 |
002466 |
天齐锂业 |
4.29% |
525.27 |
42752.00 |
4.54% |
31.10 (5.92%) |
9 |
300450 |
先导智能 |
3.27% |
556.59 |
32527.10 |
3.46% |
32.97 (5.92%) |
10 |
002709 |
天赐材料 |
2.75% |
291.17 |
27370.40 |
2.91% |
17.25 (5.92%) |
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 |
9.78% |
190.16 |
97417.50 |
10.36% |
11.26 (5.92%) |
2 |
002594 |
比亚迪 |
9.56% |
414.21 |
95186.10 |
10.12% |
24.54 (5.92%) |
3 |
002812 |
恩捷股份 |
6.01% |
272.02 |
59845.20 |
6.36% |
16.12 (5.92%) |
4 |
300124 |
汇川技术 |
5.34% |
933.75 |
53224.00 |
5.66% |
55.30 (5.92%) |
5 |
002460 |
赣锋锂业 |
5.16% |
408.68 |
51350.50 |
5.46% |
24.20 (5.92%) |
6 |
603799 |
华友钴业 |
4.87% |
496.34 |
48541.60 |
5.16% |
29.40 (5.92%) |
7 |
300014 |
亿纬锂能 |
4.66% |
575.63 |
46436.00 |
4.94% |
34.10 (5.92%) |
8 |
002466 |
天齐锂业 |
4.29% |
525.27 |
42752.00 |
4.54% |
31.10 (5.92%) |
9 |
300450 |
先导智能 |
3.27% |
556.59 |
32527.10 |
3.46% |
32.97 (5.92%) |
10 |
002709 |
天赐材料 |
2.75% |
291.17 |
27370.40 |
2.91% |
17.25 (5.92%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.24% |
178.90 |
105191.00 |
9.81% |
-5.12 (-2.86%) |
2 |
002594 |
比亚迪 |
9.18% |
389.68 |
104480.00 |
9.74% |
-4.26 (-1.09%) |
3 |
002812 |
恩捷股份 |
5.63% |
255.91 |
64079.00 |
5.98% |
-36.50 (-14.26%) |
4 |
300014 |
亿纬锂能 |
5.62% |
541.53 |
63997.80 |
5.97% |
-80.20 (-14.81%) |
5 |
300124 |
汇川技术 |
5.29% |
878.46 |
60262.30 |
5.62% |
29.20 (3.32%) |
6 |
002460 |
赣锋锂业 |
4.82% |
384.47 |
54922.20 |
5.12% |
-56.93 (-14.81%) |
7 |
002466 |
天齐锂业 |
4.64% |
494.17 |
52876.20 |
4.93% |
新增 |
8 |
603799 |
华友钴业 |
4.52% |
466.93 |
51507.30 |
4.80% |
新增 |
9 |
300450 |
先导智能 |
3.42% |
523.62 |
38941.70 |
3.63% |
8.86 (1.69%) |
10 |
002709 |
天赐材料 |
2.76% |
273.92 |
31405.50 |
2.93% |
-39.80 (-14.53%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.24% |
178.90 |
105191.00 |
9.81% |
-5.12 (-2.86%) |
2 |
002594 |
比亚迪 |
9.18% |
389.68 |
104480.00 |
9.74% |
-4.26 (-1.09%) |
3 |
002812 |
恩捷股份 |
5.63% |
255.91 |
64079.00 |
5.98% |
-36.50 (-14.26%) |
4 |
300014 |
亿纬锂能 |
5.62% |
541.53 |
63997.80 |
5.97% |
-80.20 (-14.81%) |
5 |
300124 |
汇川技术 |
5.29% |
878.46 |
60262.30 |
5.62% |
29.20 (3.32%) |
6 |
002460 |
赣锋锂业 |
4.82% |
384.47 |
54922.20 |
5.12% |
-56.93 (-14.81%) |
7 |
002466 |
天齐锂业 |
4.64% |
494.17 |
52876.20 |
4.93% |
新增 |
8 |
603799 |
华友钴业 |
4.52% |
466.93 |
51507.30 |
4.80% |
新增 |
9 |
300450 |
先导智能 |
3.42% |
523.62 |
38941.70 |
3.63% |
8.86 (1.69%) |
10 |
002709 |
天赐材料 |
2.76% |
273.92 |
31405.50 |
2.93% |
-39.80 (-14.53%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.49% |
393.94 |
98292.40 |
10.07% |
--- |
2 |
300750 |
宁德时代 |
9.34% |
184.02 |
96744.90 |
9.91% |
--- |
3 |
002812 |
恩捷股份 |
7.91% |
292.41 |
81908.60 |
8.39% |
--- |
4 |
002460 |
赣锋锂业 |
6.95% |
441.40 |
71922.30 |
7.37% |
--- |
5 |
300014 |
亿纬锂能 |
5.95% |
621.73 |
61569.70 |
6.30% |
--- |
6 |
300124 |
汇川技术 |
5.17% |
849.26 |
53503.20 |
5.48% |
--- |
7 |
002709 |
天赐材料 |
4.61% |
313.73 |
47724.10 |
4.89% |
--- |
8 |
300450 |
先导智能 |
3.47% |
514.76 |
35940.80 |
3.68% |
--- |
9 |
002340 |
格林美 |
2.83% |
2624.68 |
29344.00 |
3.00% |
--- |
10 |
603026 |
石大胜华 |
2.60% |
88.97 |
26961.20 |
2.76% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.49% |
393.94 |
98292.40 |
10.07% |
--- |
2 |
300750 |
宁德时代 |
9.34% |
184.02 |
96744.90 |
9.91% |
--- |
3 |
002812 |
恩捷股份 |
7.91% |
292.41 |
81908.60 |
8.39% |
--- |
4 |
002460 |
赣锋锂业 |
6.95% |
441.40 |
71922.30 |
7.37% |
--- |
5 |
300014 |
亿纬锂能 |
5.95% |
621.73 |
61569.70 |
6.30% |
--- |
6 |
300124 |
汇川技术 |
5.17% |
849.26 |
53503.20 |
5.48% |
--- |
7 |
002709 |
天赐材料 |
4.61% |
313.73 |
47724.10 |
4.89% |
--- |
8 |
300450 |
先导智能 |
3.47% |
514.76 |
35940.80 |
3.68% |
--- |
9 |
002340 |
格林美 |
2.83% |
2624.68 |
29344.00 |
3.00% |
--- |
10 |
603026 |
石大胜华 |
2.60% |
88.97 |
26961.20 |
2.76% |
--- |
显示全部持仓明细>>