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 |
8.91% |
12.42 |
3131.56 |
10.32% |
0.00 (新增) |
2 |
002850 |
科达利 |
4.63% |
14.38 |
1627.38 |
5.36% |
0.00 (新增) |
3 |
601615 |
明阳智能 |
4.12% |
125.92 |
1446.82 |
4.77% |
0.00 (新增) |
4 |
603606 |
东方电缆 |
3.58% |
24.34 |
1258.62 |
4.15% |
0.00 (新增) |
5 |
02208 |
金风科技 |
3.31% |
170.60 |
1162.17 |
3.83% |
0.00 (新增) |
6 |
603659 |
璞泰来 |
3.26% |
61.05 |
1146.52 |
3.78% |
0.00 (新增) |
7 |
300207 |
欣旺达 |
2.89% |
50.57 |
1014.43 |
3.34% |
0.00 (新增) |
8 |
601012 |
隆基绿能 |
2.69% |
62.89 |
944.61 |
3.11% |
0.00 (新增) |
9 |
002245 |
蔚蓝锂芯 |
2.42% |
66.29 |
850.50 |
2.80% |
0.00 (新增) |
10 |
002920 |
德赛西威 |
2.28% |
7.86 |
802.74 |
2.64% |
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 |
8.91% |
12.42 |
3131.56 |
10.32% |
0.00 (新增) |
2 |
002850 |
科达利 |
4.63% |
14.38 |
1627.38 |
5.36% |
0.00 (新增) |
3 |
601615 |
明阳智能 |
4.12% |
125.92 |
1446.82 |
4.77% |
0.00 (新增) |
4 |
603606 |
东方电缆 |
3.58% |
24.34 |
1258.62 |
4.15% |
0.00 (新增) |
5 |
02208 |
金风科技 |
3.31% |
170.60 |
1162.17 |
3.83% |
0.00 (新增) |
6 |
603659 |
璞泰来 |
3.26% |
61.05 |
1146.52 |
3.78% |
0.00 (新增) |
7 |
300207 |
欣旺达 |
2.89% |
50.57 |
1014.43 |
3.34% |
0.00 (新增) |
8 |
601012 |
隆基绿能 |
2.69% |
62.89 |
944.61 |
3.11% |
0.00 (新增) |
9 |
002245 |
蔚蓝锂芯 |
2.42% |
66.29 |
850.50 |
2.80% |
0.00 (新增) |
10 |
002920 |
德赛西威 |
2.28% |
7.86 |
802.74 |
2.64% |
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 |
300750 |
宁德时代 |
9.16% |
15.05 |
3805.74 |
11.26% |
2.92 (24.08%) |
2 |
002850 |
科达利 |
4.46% |
15.22 |
1854.56 |
5.49% |
7.44 (95.63%) |
3 |
603659 |
璞泰来 |
3.32% |
75.18 |
1380.30 |
4.08% |
75.18 (100.00%) |
4 |
603606 |
东方电缆 |
3.17% |
27.05 |
1317.34 |
3.90% |
0.76 (2.89%) |
5 |
601615 |
明阳智能 |
3.00% |
114.38 |
1244.45 |
3.68% |
114.38 (100.00%) |
6 |
300207 |
欣旺达 |
2.70% |
50.57 |
1120.63 |
3.32% |
50.57 (100.00%) |
7 |
601702 |
华峰铝业 |
2.66% |
54.57 |
1105.04 |
3.27% |
13.29 (32.19%) |
8 |
601012 |
隆基绿能 |
2.40% |
62.89 |
996.81 |
2.95% |
62.89 (100.00%) |
9 |
002756 |
永兴材料 |
2.17% |
27.11 |
901.07 |
2.67% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
1.31% |
1.45 |
543.61 |
1.61% |
-0.60 (-29.27%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.16% |
15.05 |
3805.74 |
11.26% |
2.92 (24.08%) |
2 |
002850 |
科达利 |
4.46% |
15.22 |
1854.56 |
5.49% |
7.44 (95.63%) |
3 |
603659 |
璞泰来 |
3.32% |
75.18 |
1380.30 |
4.08% |
75.18 (100.00%) |
4 |
603606 |
东方电缆 |
3.17% |
27.05 |
1317.34 |
3.90% |
0.76 (2.89%) |
5 |
601615 |
明阳智能 |
3.00% |
114.38 |
1244.45 |
3.68% |
114.38 (100.00%) |
6 |
300207 |
欣旺达 |
2.70% |
50.57 |
1120.63 |
3.32% |
50.57 (100.00%) |
7 |
601702 |
华峰铝业 |
2.66% |
54.57 |
1105.04 |
3.27% |
13.29 (32.19%) |
8 |
601012 |
隆基绿能 |
2.40% |
62.89 |
996.81 |
2.95% |
62.89 (100.00%) |
9 |
002756 |
永兴材料 |
2.17% |
27.11 |
901.07 |
2.67% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
1.31% |
1.45 |
543.61 |
1.61% |
-0.60 (-29.27%) |
11 |
01211 |
比亚迪股份 |
0.96% |
1.10 |
398.74 |
1.18% |
--- |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.52% |
12.13 |
3225.52 |
10.80% |
-0.77 (-5.97%) |
2 |
603606 |
东方电缆 |
4.08% |
26.29 |
1381.54 |
4.62% |
6.57 (33.32%) |
3 |
002709 |
天赐材料 |
3.23% |
55.42 |
1092.88 |
3.66% |
0.00 (0.00%) |
4 |
002756 |
永兴材料 |
3.02% |
27.11 |
1022.51 |
3.42% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
2.79% |
12.81 |
945.91 |
3.17% |
-4.71 (-26.88%) |
6 |
688408 |
中信博 |
2.39% |
11.25 |
810.07 |
2.71% |
11.25 (100.00%) |
7 |
002850 |
科达利 |
2.24% |
7.78 |
759.95 |
2.54% |
-4.17 (-34.90%) |
8 |
601702 |
华峰铝业 |
2.23% |
41.28 |
756.25 |
2.53% |
-0.75 (-1.78%) |
9 |
002738 |
中矿资源 |
2.04% |
19.43 |
689.59 |
2.31% |
-1.00 (-4.90%) |
10 |
002594 |
比亚迪 |
1.71% |
2.05 |
579.45 |
1.94% |
-2.58 (-55.72%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.52% |
12.13 |
3225.52 |
10.80% |
-0.77 (-5.97%) |
2 |
603606 |
东方电缆 |
4.08% |
26.29 |
1381.54 |
4.62% |
6.57 (33.32%) |
3 |
002709 |
天赐材料 |
3.23% |
55.42 |
1092.88 |
3.66% |
0.00 (0.00%) |
4 |
002756 |
永兴材料 |
3.02% |
27.11 |
1022.51 |
3.42% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
2.79% |
12.81 |
945.91 |
3.17% |
-4.71 (-26.88%) |
6 |
688408 |
中信博 |
2.39% |
11.25 |
810.07 |
2.71% |
11.25 (100.00%) |
7 |
002850 |
科达利 |
2.24% |
7.78 |
759.95 |
2.54% |
-4.17 (-34.90%) |
8 |
601702 |
华峰铝业 |
2.23% |
41.28 |
756.25 |
2.53% |
-0.75 (-1.78%) |
9 |
002738 |
中矿资源 |
2.04% |
19.43 |
689.59 |
2.31% |
-1.00 (-4.90%) |
10 |
002594 |
比亚迪 |
1.71% |
2.05 |
579.45 |
1.94% |
-2.58 (-55.72%) |
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 |
9.72% |
12.90 |
3248.37 |
11.92% |
-1.42 (-9.92%) |
2 |
300274 |
阳光电源 |
5.22% |
17.52 |
1744.84 |
6.40% |
-5.45 (-23.73%) |
3 |
002594 |
比亚迪 |
4.26% |
4.63 |
1422.85 |
5.22% |
0.00 (0.00%) |
4 |
002850 |
科达利 |
3.47% |
11.95 |
1160.94 |
4.26% |
4.15 (53.21%) |
5 |
002756 |
永兴材料 |
3.38% |
27.11 |
1127.96 |
4.14% |
11.81 (77.20%) |
6 |
603606 |
东方电缆 |
3.26% |
19.72 |
1087.95 |
3.99% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
3.07% |
55.42 |
1026.38 |
3.77% |
-7.97 (-12.57%) |
8 |
000887 |
中鼎股份 |
2.70% |
64.68 |
903.58 |
3.31% |
12.04 (22.87%) |
9 |
601702 |
华峰铝业 |
2.37% |
42.03 |
793.53 |
2.91% |
0.00 (0.00%) |
10 |
002738 |
中矿资源 |
2.23% |
20.43 |
746.34 |
2.74% |
1.20 (6.24%) |
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 |
9.72% |
12.90 |
3248.37 |
11.92% |
-1.42 (-9.92%) |
2 |
300274 |
阳光电源 |
5.22% |
17.52 |
1744.84 |
6.40% |
-5.45 (-23.73%) |
3 |
002594 |
比亚迪 |
4.26% |
4.63 |
1422.85 |
5.22% |
0.00 (0.00%) |
4 |
002850 |
科达利 |
3.47% |
11.95 |
1160.94 |
4.26% |
4.15 (53.21%) |
5 |
002756 |
永兴材料 |
3.38% |
27.11 |
1127.96 |
4.14% |
11.81 (77.20%) |
6 |
603606 |
东方电缆 |
3.26% |
19.72 |
1087.95 |
3.99% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
3.07% |
55.42 |
1026.38 |
3.77% |
-7.97 (-12.57%) |
8 |
000887 |
中鼎股份 |
2.70% |
64.68 |
903.58 |
3.31% |
12.04 (22.87%) |
9 |
601702 |
华峰铝业 |
2.37% |
42.03 |
793.53 |
2.91% |
0.00 (0.00%) |
10 |
002738 |
中矿资源 |
2.23% |
20.43 |
746.34 |
2.74% |
1.20 (6.24%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.73% |
14.32 |
2577.31 |
9.92% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
4.83% |
22.97 |
1425.08 |
5.49% |
7.77 (33.84%) |
3 |
002594 |
比亚迪 |
3.92% |
4.63 |
1158.66 |
4.46% |
新增 |
4 |
002709 |
天赐材料 |
3.77% |
63.39 |
1113.13 |
4.29% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
3.26% |
19.72 |
962.53 |
3.71% |
0.89 (4.51%) |
6 |
688408 |
中信博 |
2.87% |
9.21 |
847.90 |
3.26% |
新增 |
7 |
601702 |
华峰铝业 |
2.60% |
42.03 |
767.47 |
2.95% |
12.20 (29.03%) |
8 |
300014 |
亿纬锂能 |
2.38% |
17.59 |
702.09 |
2.70% |
新增 |
9 |
00836 |
华润电力 |
2.21% |
29.80 |
651.39 |
2.51% |
新增 |
10 |
00836 |
华润电力 |
2.21% |
29.80 |
651.39 |
2.51% |
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 |
300750 |
宁德时代 |
8.73% |
14.32 |
2577.31 |
9.92% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
4.83% |
22.97 |
1425.08 |
5.49% |
7.77 (33.84%) |
3 |
002594 |
比亚迪 |
3.92% |
4.63 |
1158.66 |
4.46% |
新增 |
4 |
002709 |
天赐材料 |
3.77% |
63.39 |
1113.13 |
4.29% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
3.26% |
19.72 |
962.53 |
3.71% |
0.89 (4.51%) |
6 |
688408 |
中信博 |
2.87% |
9.21 |
847.90 |
3.26% |
新增 |
7 |
601702 |
华峰铝业 |
2.60% |
42.03 |
767.47 |
2.95% |
12.20 (29.03%) |
8 |
300014 |
亿纬锂能 |
2.38% |
17.59 |
702.09 |
2.70% |
新增 |
9 |
00836 |
华润电力 |
2.21% |
29.80 |
651.39 |
2.51% |
新增 |
10 |
00836 |
华润电力 |
2.21% |
29.80 |
651.39 |
2.51% |
0.00 (新增) |
11 |
000887 |
中鼎股份 |
2.18% |
52.64 |
644.31 |
2.48% |
--- |
12 |
601985 |
中国核电 |
2.17% |
60.15 |
641.20 |
2.47% |
--- |
13 |
002850 |
科达利 |
2.02% |
7.80 |
595.76 |
2.29% |
--- |
14 |
603806 |
福斯特 |
1.89% |
37.91 |
557.31 |
2.15% |
--- |
15 |
002756 |
永兴材料 |
1.85% |
15.30 |
547.36 |
2.11% |
--- |
16 |
002738 |
中矿资源 |
1.75% |
19.23 |
515.24 |
1.98% |
--- |
17 |
688190 |
云路股份 |
1.63% |
6.43 |
480.30 |
1.85% |
--- |
18 |
600487 |
亨通光电 |
1.61% |
30.08 |
474.36 |
1.83% |
--- |
19 |
600550 |
保变电气 |
1.56% |
88.13 |
459.16 |
1.77% |
--- |
20 |
09863 |
零跑汽车 |
1.52% |
18.29 |
447.37 |
1.72% |
--- |
21 |
605196 |
华通线缆 |
1.50% |
42.18 |
443.73 |
1.71% |
--- |
22 |
600522 |
中天科技 |
1.50% |
27.92 |
442.53 |
1.70% |
--- |
23 |
301291 |
明阳电气 |
1.48% |
14.51 |
436.02 |
1.68% |
--- |
24 |
605305 |
中际联合 |
1.48% |
16.97 |
437.76 |
1.69% |
--- |
25 |
300174 |
元力股份 |
1.33% |
28.85 |
393.80 |
1.52% |
--- |
26 |
300772 |
运达股份 |
1.31% |
40.17 |
385.63 |
1.48% |
--- |
27 |
002487 |
大金重工 |
1.31% |
16.86 |
385.76 |
1.49% |
--- |
28 |
300001 |
特锐德 |
1.27% |
18.67 |
375.64 |
1.45% |
--- |
29 |
002920 |
德赛西威 |
1.19% |
4.03 |
350.97 |
1.35% |
--- |
30 |
01211 |
比亚迪股份 |
1.15% |
1.60 |
338.79 |
1.30% |
--- |
31 |
600163 |
中闽能源 |
1.15% |
70.56 |
340.10 |
1.31% |
--- |
32 |
000792 |
盐湖股份 |
1.10% |
18.53 |
323.35 |
1.24% |
--- |
33 |
601966 |
玲珑轮胎 |
1.06% |
17.03 |
312.84 |
1.20% |
--- |
34 |
601126 |
四方股份 |
1.06% |
16.35 |
314.25 |
1.21% |
--- |
35 |
001301 |
尚太科技 |
1.05% |
7.20 |
311.18 |
1.20% |
--- |
36 |
600483 |
福能股份 |
1.04% |
26.32 |
306.89 |
1.18% |
--- |
37 |
002906 |
华阳集团 |
1.03% |
11.32 |
302.92 |
1.17% |
--- |
38 |
300547 |
川环科技 |
0.99% |
17.96 |
293.65 |
1.13% |
--- |
39 |
688208 |
道通科技 |
0.94% |
11.49 |
277.49 |
1.07% |
--- |
40 |
600131 |
国网信通 |
0.93% |
16.21 |
273.46 |
1.05% |
--- |
41 |
002459 |
晶澳科技 |
0.92% |
24.23 |
271.32 |
1.04% |
--- |
42 |
300919 |
中伟股份 |
0.89% |
8.45 |
261.80 |
1.01% |
--- |
43 |
301155 |
海力风电 |
0.89% |
6.55 |
263.51 |
1.01% |
--- |
44 |
002851 |
麦格米特 |
0.89% |
10.22 |
264.08 |
1.02% |
--- |
45 |
00175 |
吉利汽车 |
0.77% |
28.20 |
226.23 |
0.87% |
--- |
46 |
300679 |
电连技术 |
0.76% |
5.58 |
224.48 |
0.86% |
--- |
47 |
601127 |
赛力斯 |
0.75% |
2.43 |
221.42 |
0.85% |
--- |
48 |
002276 |
万马股份 |
0.71% |
29.12 |
208.79 |
0.80% |
--- |
49 |
605319 |
无锡振华 |
0.70% |
11.61 |
205.50 |
0.79% |
--- |
50 |
002028 |
思源电气 |
0.69% |
3.06 |
204.71 |
0.79% |
--- |
51 |
00968 |
信义光能 |
0.65% |
53.40 |
191.54 |
0.74% |
--- |
52 |
603663 |
三祥新材 |
0.63% |
12.88 |
185.34 |
0.71% |
--- |
53 |
06865 |
福莱特玻璃 |
0.58% |
16.40 |
172.13 |
0.66% |
--- |
54 |
688472 |
阿特斯 |
0.55% |
15.83 |
161.12 |
0.62% |
--- |
55 |
688017 |
绿的谐波 |
0.46% |
1.64 |
134.41 |
0.52% |
--- |
56 |
603728 |
鸣志电器 |
0.36% |
2.67 |
107.41 |
0.41% |
--- |
57 |
301162 |
国能日新 |
0.07% |
0.47 |
20.31 |
0.08% |
--- |
58 |
301589 |
诺瓦星云 |
0.03% |
0.05 |
10.02 |
0.04% |
--- |
59 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.53 |
0.01% |
--- |
60 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
61 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
62 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.78 |
0.01% |
--- |
63 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
64 |
688709 |
成都华微 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
66 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
68 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
301565 |
中仑新材 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
70 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
71 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
72 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
73 |
603344 |
星德胜 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
74 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
75 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
76 |
603312 |
西典新能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
77 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
78 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
79 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
80 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
81 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
82 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
83 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
84 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
85 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
86 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
87 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
88 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
89 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
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 |
9.24% |
14.32 |
2722.33 |
11.08% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
5.36% |
15.20 |
1577.76 |
6.42% |
0.97 (6.38%) |
3 |
002709 |
天赐材料 |
4.79% |
63.39 |
1409.16 |
5.74% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
2.92% |
30.25 |
859.40 |
3.50% |
20.11 (66.48%) |
5 |
603606 |
东方电缆 |
2.83% |
18.83 |
833.79 |
3.40% |
-4.94 (-26.23%) |
6 |
002466 |
天齐锂业 |
2.77% |
16.99 |
815.01 |
3.32% |
0.00 (0.00%) |
7 |
002756 |
永兴材料 |
2.48% |
15.30 |
730.17 |
2.97% |
3.16 (20.66%) |
8 |
002738 |
中矿资源 |
2.40% |
19.23 |
705.95 |
2.87% |
2.44 (12.69%) |
9 |
601702 |
华峰铝业 |
1.90% |
29.83 |
559.61 |
2.28% |
0.50 (1.68%) |
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 |
9.24% |
14.32 |
2722.33 |
11.08% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
5.36% |
15.20 |
1577.76 |
6.42% |
0.97 (6.38%) |
3 |
002709 |
天赐材料 |
4.79% |
63.39 |
1409.16 |
5.74% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
2.92% |
30.25 |
859.40 |
3.50% |
20.11 (66.48%) |
5 |
603606 |
东方电缆 |
2.83% |
18.83 |
833.79 |
3.40% |
-4.94 (-26.23%) |
6 |
002466 |
天齐锂业 |
2.77% |
16.99 |
815.01 |
3.32% |
0.00 (0.00%) |
7 |
002756 |
永兴材料 |
2.48% |
15.30 |
730.17 |
2.97% |
3.16 (20.66%) |
8 |
002738 |
中矿资源 |
2.40% |
19.23 |
705.95 |
2.87% |
2.44 (12.69%) |
9 |
601702 |
华峰铝业 |
1.90% |
29.83 |
559.61 |
2.28% |
0.50 (1.68%) |
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 |
7.60% |
14.32 |
2337.23 |
8.76% |
0.69 (4.82%) |
2 |
002709 |
天赐材料 |
5.17% |
63.39 |
1589.82 |
5.96% |
7.55 (11.91%) |
3 |
300274 |
阳光电源 |
4.05% |
14.23 |
1246.41 |
4.67% |
0.00 (0.00%) |
4 |
603063 |
禾望电气 |
3.35% |
41.23 |
1030.75 |
3.86% |
-4.12 (-9.99%) |
5 |
603606 |
东方电缆 |
3.30% |
23.77 |
1016.17 |
3.81% |
-4.81 (-20.24%) |
6 |
002466 |
天齐锂业 |
3.08% |
16.99 |
947.87 |
3.55% |
0.00 (0.00%) |
7 |
300693 |
盛弘股份 |
2.68% |
27.59 |
825.31 |
3.09% |
0.00 (0.00%) |
8 |
001223 |
欧克科技 |
2.35% |
11.73 |
721.98 |
2.71% |
新增 |
9 |
002850 |
科达利 |
2.21% |
8.05 |
679.90 |
2.55% |
新增 |
10 |
002756 |
永兴材料 |
2.06% |
12.14 |
633.73 |
2.38% |
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 |
7.60% |
14.32 |
2337.23 |
8.76% |
0.69 (4.82%) |
2 |
002709 |
天赐材料 |
5.17% |
63.39 |
1589.82 |
5.96% |
7.55 (11.91%) |
3 |
300274 |
阳光电源 |
4.05% |
14.23 |
1246.41 |
4.67% |
0.00 (0.00%) |
4 |
603063 |
禾望电气 |
3.35% |
41.23 |
1030.75 |
3.86% |
-4.12 (-9.99%) |
5 |
603606 |
东方电缆 |
3.30% |
23.77 |
1016.17 |
3.81% |
-4.81 (-20.24%) |
6 |
002466 |
天齐锂业 |
3.08% |
16.99 |
947.87 |
3.55% |
0.00 (0.00%) |
7 |
300693 |
盛弘股份 |
2.68% |
27.59 |
825.31 |
3.09% |
0.00 (0.00%) |
8 |
001223 |
欧克科技 |
2.35% |
11.73 |
721.98 |
2.71% |
新增 |
9 |
002850 |
科达利 |
2.21% |
8.05 |
679.90 |
2.55% |
新增 |
10 |
002756 |
永兴材料 |
2.06% |
12.14 |
633.73 |
2.38% |
新增 |
11 |
002738 |
中矿资源 |
2.04% |
16.79 |
626.26 |
2.35% |
--- |
12 |
300129 |
泰胜风能 |
1.79% |
51.17 |
551.10 |
2.07% |
--- |
13 |
002129 |
TCL中环 |
1.79% |
35.26 |
551.41 |
2.07% |
--- |
14 |
601702 |
华峰铝业 |
1.71% |
29.33 |
526.47 |
1.97% |
--- |
15 |
02015 |
理想汽车-W |
1.69% |
3.89 |
518.56 |
1.94% |
--- |
16 |
300014 |
亿纬锂能 |
1.66% |
12.12 |
511.36 |
1.92% |
--- |
17 |
300776 |
帝尔激光 |
1.66% |
8.50 |
512.33 |
1.92% |
--- |
18 |
300037 |
新宙邦 |
1.62% |
10.52 |
497.60 |
1.87% |
--- |
19 |
300724 |
捷佳伟创 |
1.60% |
6.66 |
492.91 |
1.85% |
--- |
20 |
600212 |
绿能慧充 |
1.51% |
64.84 |
465.52 |
1.75% |
--- |
21 |
300769 |
德方纳米 |
1.41% |
7.13 |
435.14 |
1.63% |
--- |
22 |
603799 |
华友钴业 |
1.38% |
12.85 |
423.15 |
1.59% |
--- |
23 |
688676 |
金盘科技 |
1.35% |
11.62 |
416.32 |
1.56% |
--- |
24 |
002276 |
万马股份 |
1.29% |
38.78 |
396.33 |
1.49% |
--- |
25 |
002459 |
晶澳科技 |
1.13% |
16.72 |
346.34 |
1.30% |
--- |
26 |
600522 |
中天科技 |
1.13% |
27.92 |
348.72 |
1.31% |
--- |
27 |
688472 |
阿特斯 |
1.10% |
26.80 |
338.47 |
1.27% |
--- |
28 |
300174 |
元力股份 |
1.01% |
19.39 |
310.43 |
1.16% |
--- |
29 |
002254 |
泰和新材 |
1.01% |
20.68 |
309.37 |
1.16% |
--- |
30 |
002897 |
意华股份 |
1.00% |
8.25 |
306.57 |
1.15% |
--- |
31 |
300568 |
星源材质 |
0.99% |
19.76 |
304.75 |
1.14% |
--- |
32 |
301155 |
海力风电 |
0.97% |
5.07 |
299.98 |
1.12% |
--- |
33 |
600475 |
华光环能 |
0.92% |
27.11 |
281.94 |
1.06% |
--- |
34 |
06865 |
福莱特玻璃 |
0.92% |
23.60 |
281.88 |
1.06% |
--- |
35 |
603179 |
新泉股份 |
0.91% |
5.50 |
278.90 |
1.05% |
--- |
36 |
300547 |
川环科技 |
0.90% |
16.39 |
276.17 |
1.04% |
--- |
37 |
301325 |
曼恩斯特 |
0.89% |
3.54 |
274.57 |
1.03% |
--- |
38 |
603659 |
璞泰来 |
0.88% |
12.94 |
270.80 |
1.02% |
--- |
39 |
300827 |
上能电气 |
0.85% |
8.67 |
262.35 |
0.98% |
--- |
40 |
603688 |
石英股份 |
0.84% |
2.96 |
257.16 |
0.96% |
--- |
41 |
03908 |
中金公司 |
0.81% |
23.92 |
248.42 |
0.93% |
--- |
42 |
603806 |
福斯特 |
0.80% |
10.14 |
246.10 |
0.92% |
--- |
43 |
300423 |
昇辉科技 |
0.73% |
23.67 |
223.92 |
0.84% |
--- |
44 |
09868 |
小鹏汽车-W |
0.71% |
4.25 |
218.38 |
0.82% |
--- |
45 |
688116 |
天奈科技 |
0.69% |
7.36 |
213.65 |
0.80% |
--- |
46 |
300073 |
当升科技 |
0.69% |
5.57 |
212.77 |
0.80% |
--- |
47 |
601179 |
中国西电 |
0.68% |
42.15 |
207.80 |
0.78% |
--- |
48 |
601966 |
玲珑轮胎 |
0.62% |
9.93 |
190.95 |
0.72% |
--- |
49 |
688503 |
聚和材料 |
0.61% |
3.52 |
188.58 |
0.71% |
--- |
50 |
601126 |
四方股份 |
0.61% |
13.26 |
187.76 |
0.70% |
--- |
51 |
603348 |
文灿股份 |
0.61% |
4.85 |
188.18 |
0.71% |
--- |
52 |
600733 |
北汽蓝谷 |
0.60% |
30.02 |
184.02 |
0.69% |
--- |
53 |
688025 |
杰普特 |
0.59% |
1.95 |
180.25 |
0.68% |
--- |
54 |
605333 |
沪光股份 |
0.58% |
8.95 |
178.10 |
0.67% |
--- |
55 |
300718 |
长盛轴承 |
0.56% |
9.22 |
171.03 |
0.64% |
--- |
56 |
600933 |
爱柯迪 |
0.53% |
7.50 |
164.55 |
0.62% |
--- |
57 |
002594 |
比亚迪 |
0.53% |
0.83 |
164.34 |
0.62% |
--- |
58 |
688223 |
晶科能源 |
0.46% |
16.08 |
142.44 |
0.53% |
--- |
59 |
002922 |
伊戈尔 |
0.40% |
8.34 |
123.85 |
0.46% |
--- |
60 |
003038 |
鑫铂股份 |
0.39% |
3.53 |
121.26 |
0.45% |
--- |
61 |
603768 |
常青股份 |
0.25% |
4.09 |
75.83 |
0.28% |
--- |
62 |
02380 |
中国电力 |
0.08% |
9.80 |
25.49 |
0.10% |
--- |
63 |
301162 |
国能日新 |
0.08% |
0.47 |
24.19 |
0.09% |
--- |
64 |
301370 |
国科恒泰 |
0.01% |
0.11 |
1.77 |
0.01% |
--- |
65 |
301526 |
国际复材 |
0.01% |
0.42 |
1.87 |
0.01% |
--- |
66 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
67 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
68 |
688548 |
广钢气体 |
0.01% |
0.17 |
2.14 |
0.01% |
--- |
69 |
301558 |
三态股份 |
0.01% |
0.12 |
1.65 |
0.01% |
--- |
70 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
71 |
301510 |
固高科技 |
0.01% |
0.05 |
1.75 |
0.01% |
--- |
72 |
688563 |
航材股份 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
73 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
74 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
75 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
79 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
80 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
81 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
82 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
83 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
84 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
85 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
86 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
87 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
88 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.52 |
0.01% |
--- |
89 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
91 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
92 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
93 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
95 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
96 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
97 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
98 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
100 |
603193 |
润本股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
101 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
102 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
103 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
105 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
106 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
688549 |
中巨芯 |
0.00% |
0.19 |
1.53 |
0.01% |
--- |
108 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
109 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
110 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
111 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
112 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
113 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
114 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
115 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
116 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
119 |
688653 |
康希通信 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
120 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
121 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
122 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
124 |
688716 |
中研股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
125 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
126 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
603075 |
热威股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
128 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
129 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
130 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
131 |
301507 |
民生健康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
132 |
301508 |
中机认检 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
133 |
301511 |
德福科技 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
134 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
135 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
136 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
137 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
138 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
139 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
140 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
141 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
142 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
143 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
144 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
145 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
146 |
301559 |
中集环科 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
147 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
148 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
149 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
150 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
151 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
152 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
153 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.37 |
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 |
8.31% |
13.63 |
2766.49 |
9.64% |
0.00 (新增) |
2 |
002709 |
天赐材料 |
4.53% |
55.84 |
1509.36 |
5.26% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
3.82% |
14.23 |
1273.73 |
4.44% |
0.00 (新增) |
4 |
603606 |
东方电缆 |
3.42% |
28.58 |
1137.77 |
3.96% |
0.00 (新增) |
5 |
002129 |
TCL中环 |
3.37% |
47.96 |
1121.23 |
3.91% |
0.00 (新增) |
6 |
603063 |
禾望电气 |
3.13% |
45.35 |
1043.96 |
3.64% |
0.00 (新增) |
7 |
002466 |
天齐锂业 |
2.80% |
16.99 |
933.26 |
3.25% |
0.00 (新增) |
8 |
300693 |
盛弘股份 |
2.53% |
27.59 |
842.14 |
2.93% |
0.00 (新增) |
9 |
300129 |
泰胜风能 |
2.26% |
79.95 |
751.53 |
2.62% |
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 |
8.31% |
13.63 |
2766.49 |
9.64% |
0.00 (新增) |
2 |
002709 |
天赐材料 |
4.53% |
55.84 |
1509.36 |
5.26% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
3.82% |
14.23 |
1273.73 |
4.44% |
0.00 (新增) |
4 |
603606 |
东方电缆 |
3.42% |
28.58 |
1137.77 |
3.96% |
0.00 (新增) |
5 |
002129 |
TCL中环 |
3.37% |
47.96 |
1121.23 |
3.91% |
0.00 (新增) |
6 |
603063 |
禾望电气 |
3.13% |
45.35 |
1043.96 |
3.64% |
0.00 (新增) |
7 |
002466 |
天齐锂业 |
2.80% |
16.99 |
933.26 |
3.25% |
0.00 (新增) |
8 |
300693 |
盛弘股份 |
2.53% |
27.59 |
842.14 |
2.93% |
0.00 (新增) |
9 |
300129 |
泰胜风能 |
2.26% |
79.95 |
751.53 |
2.62% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.56% |
13.63 |
3117.49 |
8.50% |
6.06 (44.44%) |
2 |
002466 |
天齐锂业 |
5.70% |
33.65 |
2352.47 |
6.41% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
5.57% |
55.84 |
2300.05 |
6.27% |
16.62 (29.76%) |
4 |
300014 |
亿纬锂能 |
4.75% |
32.39 |
1959.60 |
5.34% |
-6.51 (-20.10%) |
5 |
002129 |
TCL中环 |
3.86% |
47.96 |
1592.16 |
4.34% |
5.43 (11.33%) |
6 |
300274 |
阳光电源 |
3.52% |
12.45 |
1452.04 |
3.96% |
2.40 (19.28%) |
7 |
603606 |
东方电缆 |
3.05% |
25.69 |
1259.58 |
3.43% |
新增 |
8 |
001223 |
欧克科技 |
2.99% |
13.56 |
1233.82 |
3.36% |
-1.48 (-10.91%) |
9 |
688032 |
禾迈股份 |
2.77% |
3.22 |
1143.83 |
3.12% |
新增 |
10 |
002738 |
中矿资源 |
2.30% |
18.65 |
949.79 |
2.59% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.56% |
13.63 |
3117.49 |
8.50% |
6.06 (44.44%) |
2 |
002466 |
天齐锂业 |
5.70% |
33.65 |
2352.47 |
6.41% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
5.57% |
55.84 |
2300.05 |
6.27% |
16.62 (29.76%) |
4 |
300014 |
亿纬锂能 |
4.75% |
32.39 |
1959.60 |
5.34% |
-6.51 (-20.10%) |
5 |
002129 |
TCL中环 |
3.86% |
47.96 |
1592.16 |
4.34% |
5.43 (11.33%) |
6 |
300274 |
阳光电源 |
3.52% |
12.45 |
1452.04 |
3.96% |
2.40 (19.28%) |
7 |
603606 |
东方电缆 |
3.05% |
25.69 |
1259.58 |
3.43% |
新增 |
8 |
001223 |
欧克科技 |
2.99% |
13.56 |
1233.82 |
3.36% |
-1.48 (-10.91%) |
9 |
688032 |
禾迈股份 |
2.77% |
3.22 |
1143.83 |
3.12% |
新增 |
10 |
002738 |
中矿资源 |
2.30% |
18.65 |
949.79 |
2.59% |
新增 |
11 |
02015 |
理想汽车-W |
2.27% |
7.50 |
936.96 |
2.55% |
--- |
12 |
002056 |
横店东磁 |
2.19% |
49.56 |
902.49 |
2.46% |
--- |
13 |
300693 |
盛弘股份 |
2.00% |
22.38 |
826.38 |
2.25% |
--- |
14 |
603063 |
禾望电气 |
1.95% |
26.11 |
802.88 |
2.19% |
--- |
15 |
002756 |
永兴材料 |
1.84% |
12.14 |
759.96 |
2.07% |
--- |
16 |
002594 |
比亚迪 |
1.84% |
2.94 |
759.31 |
2.07% |
--- |
17 |
688348 |
昱能科技 |
1.70% |
3.72 |
699.42 |
1.91% |
--- |
18 |
002459 |
晶澳科技 |
1.69% |
16.72 |
697.02 |
1.90% |
--- |
19 |
603659 |
璞泰来 |
1.60% |
17.30 |
661.15 |
1.80% |
--- |
20 |
300547 |
川环科技 |
1.55% |
38.47 |
641.29 |
1.75% |
--- |
21 |
600481 |
双良节能 |
1.37% |
40.46 |
565.63 |
1.54% |
--- |
22 |
300423 |
昇辉科技 |
1.33% |
44.95 |
549.29 |
1.50% |
--- |
23 |
601702 |
华峰铝业 |
1.29% |
38.99 |
533.38 |
1.45% |
--- |
24 |
002850 |
科达利 |
1.26% |
3.93 |
519.74 |
1.42% |
--- |
25 |
002254 |
泰和新材 |
1.23% |
20.68 |
506.04 |
1.38% |
--- |
26 |
603179 |
新泉股份 |
1.21% |
11.35 |
498.15 |
1.36% |
--- |
27 |
601689 |
拓普集团 |
1.18% |
6.02 |
485.81 |
1.32% |
--- |
28 |
002276 |
万马股份 |
1.14% |
38.78 |
469.63 |
1.28% |
--- |
29 |
300568 |
星源材质 |
1.09% |
26.21 |
450.61 |
1.23% |
--- |
30 |
301155 |
海力风电 |
1.05% |
5.60 |
431.76 |
1.18% |
--- |
31 |
003038 |
鑫铂股份 |
1.05% |
10.47 |
434.09 |
1.18% |
--- |
32 |
600212 |
绿能慧充 |
0.96% |
42.28 |
396.59 |
1.08% |
--- |
33 |
02333 |
长城汽车 |
0.95% |
47.35 |
391.59 |
1.07% |
--- |
34 |
300724 |
捷佳伟创 |
0.95% |
3.48 |
390.98 |
1.07% |
--- |
35 |
688006 |
杭可科技 |
0.89% |
12.09 |
368.39 |
1.00% |
--- |
36 |
603305 |
旭升集团 |
0.86% |
12.71 |
354.28 |
0.97% |
--- |
37 |
300680 |
隆盛科技 |
0.84% |
13.92 |
346.19 |
0.94% |
--- |
38 |
603688 |
石英股份 |
0.82% |
2.96 |
336.97 |
0.92% |
--- |
39 |
300129 |
泰胜风能 |
0.82% |
35.30 |
338.53 |
0.92% |
--- |
40 |
688186 |
广大特材 |
0.82% |
10.44 |
339.46 |
0.93% |
--- |
41 |
688033 |
天宜上佳 |
0.79% |
17.06 |
326.25 |
0.89% |
--- |
42 |
301278 |
快可电子 |
0.79% |
4.99 |
324.35 |
0.88% |
--- |
43 |
688516 |
奥特维 |
0.72% |
1.57 |
295.71 |
0.81% |
--- |
44 |
600933 |
爱柯迪 |
0.69% |
12.28 |
286.00 |
0.78% |
--- |
45 |
002334 |
英威腾 |
0.64% |
20.64 |
262.95 |
0.72% |
--- |
46 |
688676 |
金盘科技 |
0.60% |
8.12 |
245.98 |
0.67% |
--- |
47 |
300682 |
朗新集团 |
0.51% |
9.05 |
210.68 |
0.57% |
--- |
48 |
002452 |
长高电新 |
0.51% |
28.51 |
209.83 |
0.57% |
--- |
49 |
600277 |
亿利洁能 |
0.49% |
62.97 |
204.02 |
0.56% |
--- |
50 |
688556 |
高测股份 |
0.37% |
2.85 |
151.56 |
0.41% |
--- |
51 |
600522 |
中天科技 |
0.23% |
5.86 |
93.23 |
0.25% |
--- |
52 |
603806 |
福斯特 |
0.11% |
1.21 |
45.00 |
0.12% |
--- |
53 |
301162 |
国能日新 |
0.09% |
0.47 |
36.78 |
0.10% |
--- |
54 |
02380 |
中国电力 |
0.06% |
9.80 |
26.02 |
0.07% |
--- |
55 |
301291 |
明阳电气 |
0.04% |
0.54 |
17.40 |
0.05% |
--- |
56 |
688582 |
芯动联科 |
0.04% |
0.39 |
17.97 |
0.05% |
--- |
57 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
58 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.04% |
--- |
59 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.04% |
--- |
60 |
301486 |
致尚科技 |
0.03% |
0.24 |
13.90 |
0.04% |
--- |
61 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
62 |
688307 |
中润光学 |
0.02% |
0.25 |
7.79 |
0.02% |
--- |
63 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
64 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
65 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
66 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.28 |
0.01% |
--- |
67 |
301301 |
川宁生物 |
0.01% |
0.32 |
2.91 |
0.01% |
--- |
68 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.13 |
0.01% |
--- |
69 |
688469 |
芯联集成 |
0.01% |
0.42 |
2.28 |
0.01% |
--- |
70 |
688249 |
晶合集成 |
0.01% |
0.24 |
4.32 |
0.01% |
--- |
71 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.75 |
0.01% |
--- |
72 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.27 |
0.01% |
--- |
73 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
74 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
75 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
76 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
77 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.27 |
0.00% |
--- |
78 |
603135 |
中重科技 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
79 |
603125 |
常青科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
82 |
688576 |
西山科技 |
0.00% |
0.02 |
1.85 |
0.01% |
--- |
83 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
84 |
688531 |
日联科技 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
85 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
688512 |
慧智微 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
87 |
688543 |
国科军工 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
88 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
89 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
90 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
91 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
92 |
688479 |
友车科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
93 |
688581 |
安杰思 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
94 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
95 |
688443 |
智翔金泰 |
0.00% |
0.06 |
1.74 |
0.00% |
--- |
96 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
97 |
688334 |
西高院 |
0.00% |
0.08 |
1.23 |
0.00% |
--- |
98 |
688146 |
中船特气 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
99 |
688593 |
新相微 |
0.00% |
0.09 |
1.29 |
0.00% |
--- |
100 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
101 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
102 |
301307 |
美利信 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
103 |
301305 |
朗坤环境 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
104 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
105 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
106 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
107 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
108 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
110 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
111 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
112 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
113 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
114 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
115 |
001287 |
中电港 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
116 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
117 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
118 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
119 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
120 |
601061 |
中信金属 |
0.00% |
0.11 |
0.81 |
0.00% |
--- |
121 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
122 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
123 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
124 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
125 |
301387 |
光大同创 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
126 |
301386 |
未来电器 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
127 |
301383 |
天键股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
128 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
129 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
130 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
131 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
132 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
133 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
134 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
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 |
7.59% |
7.57 |
3073.80 |
8.42% |
0.00 (新增) |
2 |
300014 |
亿纬锂能 |
6.70% |
38.90 |
2711.33 |
7.43% |
0.00 (新增) |
3 |
002466 |
天齐锂业 |
6.28% |
33.65 |
2541.25 |
6.96% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
5.09% |
42.53 |
2060.78 |
5.65% |
0.00 (新增) |
5 |
002709 |
天赐材料 |
4.07% |
39.22 |
1645.67 |
4.51% |
0.00 (新增) |
6 |
600481 |
双良节能 |
2.85% |
73.45 |
1152.43 |
3.16% |
0.00 (新增) |
7 |
002056 |
横店东磁 |
2.74% |
53.87 |
1107.57 |
3.04% |
0.00 (新增) |
8 |
001223 |
欧克科技 |
2.67% |
15.04 |
1081.68 |
2.96% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
2.60% |
10.05 |
1053.84 |
2.89% |
0.00 (新增) |
10 |
688348 |
昱能科技 |
2.18% |
2.66 |
883.24 |
2.42% |
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 |
7.59% |
7.57 |
3073.80 |
8.42% |
0.00 (新增) |
2 |
300014 |
亿纬锂能 |
6.70% |
38.90 |
2711.33 |
7.43% |
0.00 (新增) |
3 |
002466 |
天齐锂业 |
6.28% |
33.65 |
2541.25 |
6.96% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
5.09% |
42.53 |
2060.78 |
5.65% |
0.00 (新增) |
5 |
002709 |
天赐材料 |
4.07% |
39.22 |
1645.67 |
4.51% |
0.00 (新增) |
6 |
600481 |
双良节能 |
2.85% |
73.45 |
1152.43 |
3.16% |
0.00 (新增) |
7 |
002056 |
横店东磁 |
2.74% |
53.87 |
1107.57 |
3.04% |
0.00 (新增) |
8 |
001223 |
欧克科技 |
2.67% |
15.04 |
1081.68 |
2.96% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
2.60% |
10.05 |
1053.84 |
2.89% |
0.00 (新增) |
10 |
688348 |
昱能科技 |
2.18% |
2.66 |
883.24 |
2.42% |
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 |
300014 |
亿纬锂能 |
7.53% |
36.05 |
3168.80 |
8.72% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
6.32% |
33.65 |
2658.01 |
7.31% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
4.90% |
46.97 |
2060.10 |
5.67% |
2.51 (5.34%) |
4 |
300750 |
宁德时代 |
4.30% |
4.60 |
1809.73 |
4.98% |
1.13 (24.57%) |
5 |
002192 |
融捷股份 |
3.58% |
15.36 |
1503.74 |
4.14% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
3.44% |
26.03 |
1447.82 |
3.98% |
-4.59 (-17.64%) |
7 |
002756 |
永兴材料 |
3.01% |
13.74 |
1266.42 |
3.48% |
-2.43 (-17.69%) |
8 |
002176 |
江特电机 |
2.80% |
67.52 |
1178.22 |
3.24% |
新增 |
9 |
002129 |
TCL中环 |
2.79% |
31.11 |
1171.43 |
3.22% |
4.24 (13.63%) |
10 |
688348 |
昱能科技 |
2.25% |
1.67 |
946.55 |
2.60% |
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 |
300014 |
亿纬锂能 |
7.53% |
36.05 |
3168.80 |
8.72% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
6.32% |
33.65 |
2658.01 |
7.31% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
4.90% |
46.97 |
2060.10 |
5.67% |
2.51 (5.34%) |
4 |
300750 |
宁德时代 |
4.30% |
4.60 |
1809.73 |
4.98% |
1.13 (24.57%) |
5 |
002192 |
融捷股份 |
3.58% |
15.36 |
1503.74 |
4.14% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
3.44% |
26.03 |
1447.82 |
3.98% |
-4.59 (-17.64%) |
7 |
002756 |
永兴材料 |
3.01% |
13.74 |
1266.42 |
3.48% |
-2.43 (-17.69%) |
8 |
002176 |
江特电机 |
2.80% |
67.52 |
1178.22 |
3.24% |
新增 |
9 |
002129 |
TCL中环 |
2.79% |
31.11 |
1171.43 |
3.22% |
4.24 (13.63%) |
10 |
688348 |
昱能科技 |
2.25% |
1.67 |
946.55 |
2.60% |
新增 |
11 |
300568 |
星源材质 |
2.24% |
44.40 |
944.01 |
2.60% |
--- |
12 |
000762 |
西藏矿业 |
2.09% |
22.76 |
878.76 |
2.42% |
--- |
13 |
002459 |
晶澳科技 |
2.00% |
14.01 |
841.82 |
2.32% |
--- |
14 |
002518 |
科士达 |
1.89% |
13.80 |
794.88 |
2.19% |
--- |
15 |
603606 |
东方电缆 |
1.80% |
11.14 |
755.63 |
2.08% |
--- |
16 |
688063 |
派能科技 |
1.75% |
2.33 |
736.79 |
2.03% |
--- |
17 |
300724 |
捷佳伟创 |
1.68% |
6.21 |
708.06 |
1.95% |
--- |
18 |
002531 |
天顺风能 |
1.65% |
45.82 |
693.26 |
1.91% |
--- |
19 |
688599 |
天合光能 |
1.52% |
10.00 |
637.35 |
1.75% |
--- |
20 |
603032 |
德新科技 |
1.51% |
7.26 |
637.14 |
1.75% |
--- |
21 |
002460 |
赣锋锂业 |
1.43% |
8.68 |
603.49 |
1.66% |
--- |
22 |
002056 |
横店东磁 |
1.42% |
31.89 |
597.62 |
1.64% |
--- |
23 |
688187 |
时代电气 |
1.34% |
10.36 |
565.41 |
1.56% |
--- |
24 |
603063 |
禾望电气 |
1.19% |
18.02 |
502.40 |
1.38% |
--- |
25 |
603659 |
璞泰来 |
1.11% |
8.96 |
464.93 |
1.28% |
--- |
26 |
688032 |
禾迈股份 |
1.08% |
0.48 |
452.74 |
1.25% |
--- |
27 |
601012 |
隆基绿能 |
0.98% |
9.72 |
410.77 |
1.13% |
--- |
28 |
002812 |
恩捷股份 |
0.97% |
3.11 |
408.31 |
1.12% |
--- |
29 |
603051 |
鹿山新材 |
0.96% |
6.74 |
403.63 |
1.11% |
--- |
30 |
300680 |
隆盛科技 |
0.89% |
15.07 |
373.13 |
1.03% |
--- |
31 |
301155 |
海力风电 |
0.89% |
4.27 |
373.12 |
1.03% |
--- |
32 |
601702 |
华峰铝业 |
0.88% |
24.84 |
371.36 |
1.02% |
--- |
33 |
002965 |
祥鑫科技 |
0.86% |
6.20 |
360.90 |
0.99% |
--- |
34 |
300129 |
泰胜风能 |
0.85% |
49.57 |
355.42 |
0.98% |
--- |
35 |
002897 |
意华股份 |
0.83% |
5.93 |
348.75 |
0.96% |
--- |
36 |
688186 |
广大特材 |
0.79% |
13.64 |
331.75 |
0.91% |
--- |
37 |
300769 |
德方纳米 |
0.78% |
1.42 |
326.02 |
0.90% |
--- |
38 |
603191 |
望变电气 |
0.76% |
14.29 |
317.63 |
0.87% |
--- |
39 |
002738 |
中矿资源 |
0.74% |
4.68 |
311.97 |
0.86% |
--- |
40 |
688208 |
道通科技 |
0.70% |
9.33 |
294.21 |
0.81% |
--- |
41 |
603197 |
保隆科技 |
0.68% |
6.02 |
284.75 |
0.78% |
--- |
42 |
002960 |
青鸟消防 |
0.66% |
9.94 |
278.22 |
0.77% |
--- |
43 |
600673 |
东阳光 |
0.64% |
30.79 |
267.57 |
0.74% |
--- |
44 |
601689 |
拓普集团 |
0.60% |
4.29 |
251.31 |
0.69% |
--- |
45 |
688533 |
上声电子 |
0.50% |
3.66 |
209.97 |
0.58% |
--- |
46 |
002254 |
泰和新材 |
0.49% |
9.77 |
207.22 |
0.57% |
--- |
47 |
603366 |
日出东方 |
0.46% |
32.10 |
193.88 |
0.53% |
--- |
48 |
002580 |
圣阳股份 |
0.43% |
19.02 |
182.59 |
0.50% |
--- |
49 |
301278 |
快可电子 |
0.41% |
1.55 |
170.73 |
0.47% |
--- |
50 |
600487 |
亨通光电 |
0.34% |
9.39 |
141.41 |
0.39% |
--- |
51 |
600875 |
东方电气 |
0.32% |
6.44 |
135.37 |
0.37% |
--- |
52 |
301063 |
海锅股份 |
0.32% |
3.91 |
133.02 |
0.37% |
--- |
53 |
301328 |
维峰电子 |
0.27% |
1.43 |
115.26 |
0.32% |
--- |
54 |
688676 |
金盘科技 |
0.18% |
2.12 |
76.83 |
0.21% |
--- |
55 |
688248 |
南网科技 |
0.16% |
1.18 |
67.17 |
0.18% |
--- |
56 |
603398 |
沐邦高科 |
0.12% |
1.78 |
50.12 |
0.14% |
--- |
57 |
301153 |
中科江南 |
0.10% |
0.40 |
42.29 |
0.12% |
--- |
58 |
688392 |
骄成超声 |
0.09% |
0.25 |
36.41 |
0.10% |
--- |
59 |
688281 |
华秦科技 |
0.09% |
0.13 |
36.37 |
0.10% |
--- |
60 |
301268 |
铭利达 |
0.08% |
0.64 |
32.17 |
0.09% |
--- |
61 |
301301 |
川宁生物 |
0.07% |
3.24 |
28.57 |
0.08% |
--- |
62 |
301162 |
国能日新 |
0.07% |
0.33 |
29.25 |
0.08% |
--- |
63 |
02380 |
中国电力 |
0.07% |
9.80 |
28.89 |
0.08% |
--- |
64 |
300835 |
龙磁科技 |
0.07% |
0.84 |
30.24 |
0.08% |
--- |
65 |
688035 |
德邦科技 |
0.06% |
0.47 |
24.42 |
0.07% |
--- |
66 |
688141 |
杰华特 |
0.05% |
0.47 |
22.44 |
0.06% |
--- |
67 |
688400 |
凌云光 |
0.05% |
0.84 |
21.14 |
0.06% |
--- |
68 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.04% |
--- |
69 |
688503 |
聚和材料 |
0.04% |
0.12 |
17.70 |
0.05% |
--- |
70 |
688152 |
麒麟信安 |
0.04% |
0.12 |
15.54 |
0.04% |
--- |
71 |
688084 |
晶品特装 |
0.04% |
0.18 |
14.98 |
0.04% |
--- |
72 |
688498 |
源杰科技 |
0.04% |
0.13 |
15.97 |
0.04% |
--- |
73 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.04% |
--- |
74 |
688147 |
微导纳米 |
0.03% |
0.58 |
14.52 |
0.04% |
--- |
75 |
688132 |
邦彦技术 |
0.03% |
0.48 |
11.82 |
0.03% |
--- |
76 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.03% |
--- |
77 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
78 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.63 |
0.02% |
--- |
79 |
688410 |
山外山 |
0.02% |
0.37 |
9.40 |
0.03% |
--- |
80 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
81 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.02% |
--- |
82 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
83 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.03% |
--- |
84 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.03% |
--- |
85 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
86 |
301302 |
华如科技 |
0.01% |
0.04 |
2.71 |
0.01% |
--- |
87 |
001322 |
箭牌家居 |
0.01% |
0.16 |
2.42 |
0.01% |
--- |
88 |
301168 |
通灵股份 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
89 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.48 |
0.01% |
--- |
90 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
91 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
92 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
3.16 |
0.01% |
--- |
93 |
603209 |
兴通股份 |
0.01% |
0.06 |
2.16 |
0.01% |
--- |
94 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
95 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
96 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
97 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
99 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
100 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
101 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
102 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
103 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
104 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
105 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
106 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
107 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
108 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
109 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
110 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
111 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
112 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
113 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
115 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.01% |
--- |
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 |
002466 |
天齐锂业 |
7.73% |
33.65 |
3378.46 |
9.01% |
3.95 (11.74%) |
2 |
300014 |
亿纬锂能 |
6.98% |
36.05 |
3049.83 |
8.14% |
5.37 (14.90%) |
3 |
002756 |
永兴材料 |
4.59% |
16.17 |
2008.31 |
5.36% |
4.93 (30.49%) |
4 |
603799 |
华友钴业 |
4.51% |
30.62 |
1969.83 |
5.26% |
-4.78 (-15.61%) |
5 |
002709 |
天赐材料 |
4.48% |
44.46 |
1958.91 |
5.23% |
-10.91 (-24.54%) |
6 |
002192 |
融捷股份 |
3.95% |
15.36 |
1728.92 |
4.61% |
10.22 (66.54%) |
7 |
300750 |
宁德时代 |
3.18% |
3.47 |
1391.09 |
3.71% |
-0.97 (-27.95%) |
8 |
002129 |
TCL中环 |
2.75% |
26.87 |
1202.49 |
3.21% |
新增 |
9 |
000762 |
西藏矿业 |
2.49% |
26.04 |
1086.65 |
2.90% |
新增 |
10 |
002518 |
科士达 |
2.41% |
23.00 |
1052.94 |
2.81% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
7.73% |
33.65 |
3378.46 |
9.01% |
3.95 (11.74%) |
2 |
300014 |
亿纬锂能 |
6.98% |
36.05 |
3049.83 |
8.14% |
5.37 (14.90%) |
3 |
002756 |
永兴材料 |
4.59% |
16.17 |
2008.31 |
5.36% |
4.93 (30.49%) |
4 |
603799 |
华友钴业 |
4.51% |
30.62 |
1969.83 |
5.26% |
-4.78 (-15.61%) |
5 |
002709 |
天赐材料 |
4.48% |
44.46 |
1958.91 |
5.23% |
-10.91 (-24.54%) |
6 |
002192 |
融捷股份 |
3.95% |
15.36 |
1728.92 |
4.61% |
10.22 (66.54%) |
7 |
300750 |
宁德时代 |
3.18% |
3.47 |
1391.09 |
3.71% |
-0.97 (-27.95%) |
8 |
002129 |
TCL中环 |
2.75% |
26.87 |
1202.49 |
3.21% |
新增 |
9 |
000762 |
西藏矿业 |
2.49% |
26.04 |
1086.65 |
2.90% |
新增 |
10 |
002518 |
科士达 |
2.41% |
23.00 |
1052.94 |
2.81% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.76% |
29.70 |
3706.56 |
8.16% |
4.74 (15.96%) |
2 |
002709 |
天赐材料 |
6.26% |
55.37 |
3436.26 |
7.57% |
9.64 (17.41%) |
3 |
603799 |
华友钴业 |
6.17% |
35.40 |
3384.56 |
7.45% |
4.38 (12.36%) |
4 |
300014 |
亿纬锂能 |
5.45% |
30.68 |
2991.30 |
6.59% |
6.12 (19.95%) |
5 |
300750 |
宁德时代 |
4.32% |
4.44 |
2370.96 |
5.22% |
-2.55 (-57.43%) |
6 |
601012 |
隆基绿能 |
3.74% |
30.80 |
2052.20 |
4.52% |
新增 |
7 |
002756 |
永兴材料 |
3.12% |
11.24 |
1710.84 |
3.77% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
2.79% |
10.30 |
1531.61 |
3.37% |
新增 |
9 |
002594 |
比亚迪 |
2.39% |
3.93 |
1310.62 |
2.89% |
新增 |
10 |
002176 |
江特电机 |
2.27% |
49.75 |
1245.74 |
2.74% |
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 |
002466 |
天齐锂业 |
6.76% |
29.70 |
3706.56 |
8.16% |
4.74 (15.96%) |
2 |
002709 |
天赐材料 |
6.26% |
55.37 |
3436.26 |
7.57% |
9.64 (17.41%) |
3 |
603799 |
华友钴业 |
6.17% |
35.40 |
3384.56 |
7.45% |
4.38 (12.36%) |
4 |
300014 |
亿纬锂能 |
5.45% |
30.68 |
2991.30 |
6.59% |
6.12 (19.95%) |
5 |
300750 |
宁德时代 |
4.32% |
4.44 |
2370.96 |
5.22% |
-2.55 (-57.43%) |
6 |
601012 |
隆基绿能 |
3.74% |
30.80 |
2052.20 |
4.52% |
新增 |
7 |
002756 |
永兴材料 |
3.12% |
11.24 |
1710.84 |
3.77% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
2.79% |
10.30 |
1531.61 |
3.37% |
新增 |
9 |
002594 |
比亚迪 |
2.39% |
3.93 |
1310.62 |
2.89% |
新增 |
10 |
002176 |
江特电机 |
2.27% |
49.75 |
1245.74 |
2.74% |
新增 |
11 |
002459 |
晶澳科技 |
2.20% |
15.59 |
1206.05 |
2.66% |
--- |
12 |
002812 |
恩捷股份 |
2.20% |
4.82 |
1207.17 |
2.66% |
--- |
13 |
603659 |
璞泰来 |
2.07% |
13.47 |
1136.87 |
2.50% |
--- |
14 |
300568 |
星源材质 |
1.67% |
31.54 |
915.86 |
2.02% |
--- |
15 |
688186 |
广大特材 |
1.53% |
26.38 |
841.47 |
1.85% |
--- |
16 |
688599 |
天合光能 |
1.50% |
12.63 |
824.15 |
1.81% |
--- |
17 |
002192 |
融捷股份 |
1.44% |
5.14 |
790.02 |
1.74% |
--- |
18 |
603606 |
东方电缆 |
1.41% |
10.11 |
774.43 |
1.71% |
--- |
19 |
002531 |
天顺风能 |
1.21% |
40.19 |
662.73 |
1.46% |
--- |
20 |
300850 |
新强联 |
1.19% |
7.34 |
653.58 |
1.44% |
--- |
21 |
603051 |
鹿山新材 |
1.18% |
8.21 |
648.37 |
1.43% |
--- |
22 |
605358 |
立昂微 |
1.16% |
9.43 |
635.23 |
1.40% |
--- |
23 |
000792 |
盐湖股份 |
1.07% |
19.54 |
585.42 |
1.29% |
--- |
24 |
600460 |
士兰微 |
1.01% |
10.70 |
556.40 |
1.23% |
--- |
25 |
600026 |
中远海能 |
0.99% |
52.71 |
544.49 |
1.20% |
--- |
26 |
600941 |
中国移动 |
0.96% |
8.74 |
526.45 |
1.16% |
--- |
27 |
601238 |
广汽集团 |
0.90% |
32.48 |
495.00 |
1.09% |
--- |
28 |
601877 |
正泰电器 |
0.88% |
13.49 |
482.67 |
1.06% |
--- |
29 |
000682 |
东方电子 |
0.87% |
71.91 |
478.92 |
1.05% |
--- |
30 |
603986 |
兆易创新 |
0.86% |
3.32 |
472.14 |
1.04% |
--- |
31 |
002158 |
汉钟精机 |
0.86% |
20.24 |
470.58 |
1.04% |
--- |
32 |
002312 |
川发龙蟒 |
0.83% |
26.38 |
455.32 |
1.00% |
--- |
33 |
603806 |
福斯特 |
0.82% |
6.84 |
447.89 |
0.99% |
--- |
34 |
002132 |
恒星科技 |
0.81% |
61.03 |
443.08 |
0.98% |
--- |
35 |
603876 |
鼎胜新材 |
0.80% |
9.75 |
440.70 |
0.97% |
--- |
36 |
688261 |
东微半导 |
0.77% |
1.76 |
424.69 |
0.94% |
--- |
37 |
601702 |
华峰铝业 |
0.69% |
28.85 |
380.82 |
0.84% |
--- |
38 |
300129 |
泰胜风能 |
0.66% |
40.16 |
363.45 |
0.80% |
--- |
39 |
301150 |
中一科技 |
0.64% |
3.82 |
350.40 |
0.77% |
--- |
40 |
300217 |
东方电热 |
0.62% |
55.55 |
339.97 |
0.75% |
--- |
41 |
601222 |
林洋能源 |
0.60% |
39.66 |
331.16 |
0.73% |
--- |
42 |
002074 |
国轩高科 |
0.57% |
6.88 |
313.94 |
0.69% |
--- |
43 |
601975 |
招商南油 |
0.36% |
49.64 |
200.05 |
0.44% |
--- |
44 |
605050 |
福然德 |
0.34% |
13.38 |
187.72 |
0.41% |
--- |
45 |
300681 |
英搏尔 |
0.33% |
3.15 |
182.21 |
0.40% |
--- |
46 |
603366 |
日出东方 |
0.29% |
34.32 |
158.22 |
0.35% |
--- |
47 |
688348 |
昱能科技 |
0.19% |
0.22 |
105.55 |
0.23% |
--- |
48 |
688223 |
晶科能源 |
0.17% |
6.57 |
95.13 |
0.21% |
--- |
49 |
301238 |
瑞泰新材 |
0.09% |
1.41 |
52.10 |
0.11% |
--- |
50 |
688052 |
纳芯微 |
0.09% |
0.13 |
49.45 |
0.11% |
--- |
51 |
02380 |
中国电力 |
0.08% |
9.80 |
41.74 |
0.09% |
--- |
52 |
688197 |
首药控股 |
0.08% |
1.68 |
41.48 |
0.09% |
--- |
53 |
688281 |
华秦科技 |
0.08% |
0.16 |
41.95 |
0.09% |
--- |
54 |
688120 |
华海清科 |
0.08% |
0.18 |
44.91 |
0.10% |
--- |
55 |
688349 |
三一重能 |
0.07% |
0.91 |
37.25 |
0.08% |
--- |
56 |
688048 |
长光华芯 |
0.07% |
0.30 |
35.92 |
0.08% |
--- |
57 |
688238 |
和元生物 |
0.06% |
1.28 |
34.99 |
0.08% |
--- |
58 |
688110 |
东芯股份 |
0.06% |
0.84 |
31.96 |
0.07% |
--- |
59 |
688331 |
荣昌生物 |
0.06% |
0.74 |
34.64 |
0.08% |
--- |
60 |
301266 |
宇邦新材 |
0.05% |
0.52 |
27.99 |
0.06% |
--- |
61 |
688248 |
南网科技 |
0.05% |
1.18 |
27.20 |
0.06% |
--- |
62 |
301302 |
华如科技 |
0.05% |
0.42 |
25.73 |
0.06% |
--- |
63 |
688167 |
炬光科技 |
0.05% |
0.18 |
26.11 |
0.06% |
--- |
64 |
688295 |
中复神鹰 |
0.05% |
0.74 |
27.74 |
0.06% |
--- |
65 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.06% |
--- |
66 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.05% |
--- |
67 |
301217 |
铜冠铜箔 |
0.04% |
1.50 |
22.79 |
0.05% |
--- |
68 |
301187 |
欧圣电气 |
0.04% |
0.88 |
22.83 |
0.05% |
--- |
69 |
301236 |
软通动力 |
0.04% |
0.61 |
20.07 |
0.04% |
--- |
70 |
688062 |
迈威生物 |
0.04% |
1.33 |
22.52 |
0.05% |
--- |
71 |
301112 |
信邦智能 |
0.04% |
0.40 |
21.33 |
0.05% |
--- |
72 |
301256 |
华融化学 |
0.04% |
1.83 |
19.64 |
0.04% |
--- |
73 |
688325 |
赛微微电 |
0.04% |
0.32 |
19.85 |
0.04% |
--- |
74 |
301263 |
泰恩康 |
0.04% |
0.68 |
23.45 |
0.05% |
--- |
75 |
301153 |
中科江南 |
0.04% |
0.40 |
19.69 |
0.04% |
--- |
76 |
301268 |
铭利达 |
0.04% |
0.64 |
24.38 |
0.05% |
--- |
77 |
688270 |
臻镭科技 |
0.04% |
0.34 |
20.29 |
0.04% |
--- |
78 |
301122 |
采纳股份 |
0.04% |
0.30 |
21.86 |
0.05% |
--- |
79 |
301162 |
国能日新 |
0.04% |
0.33 |
20.16 |
0.04% |
--- |
80 |
688209 |
英集芯 |
0.04% |
0.68 |
20.88 |
0.05% |
--- |
81 |
301160 |
翔楼新材 |
0.03% |
0.39 |
16.68 |
0.04% |
--- |
82 |
688234 |
天岳先进 |
0.03% |
0.28 |
18.44 |
0.04% |
--- |
83 |
688207 |
格灵深瞳 |
0.03% |
0.65 |
18.59 |
0.04% |
--- |
84 |
301102 |
兆讯传媒 |
0.03% |
0.51 |
16.79 |
0.04% |
--- |
85 |
301200 |
大族数控 |
0.03% |
0.31 |
16.58 |
0.04% |
--- |
86 |
301206 |
三元生物 |
0.03% |
0.35 |
16.32 |
0.04% |
--- |
87 |
301207 |
华兰疫苗 |
0.03% |
0.25 |
14.58 |
0.03% |
--- |
88 |
301117 |
佳缘科技 |
0.03% |
0.26 |
14.59 |
0.03% |
--- |
89 |
301216 |
万凯新材 |
0.03% |
0.56 |
17.71 |
0.04% |
--- |
90 |
688400 |
凌云光 |
0.03% |
0.84 |
18.34 |
0.04% |
--- |
91 |
301259 |
艾布鲁 |
0.03% |
0.48 |
13.98 |
0.03% |
--- |
92 |
301286 |
侨源股份 |
0.03% |
0.78 |
17.67 |
0.04% |
--- |
93 |
688282 |
理工导航 |
0.03% |
0.32 |
15.28 |
0.03% |
--- |
94 |
301212 |
联盛化学 |
0.03% |
0.42 |
15.54 |
0.03% |
--- |
95 |
301298 |
东利机械 |
0.03% |
0.63 |
15.84 |
0.03% |
--- |
96 |
688150 |
莱特光电 |
0.02% |
0.56 |
11.03 |
0.02% |
--- |
97 |
301123 |
奕东电子 |
0.02% |
0.45 |
11.67 |
0.03% |
--- |
98 |
301125 |
腾亚精工 |
0.02% |
0.33 |
10.10 |
0.02% |
--- |
99 |
301130 |
西点药业 |
0.02% |
0.24 |
9.43 |
0.02% |
--- |
100 |
301135 |
瑞德智能 |
0.02% |
0.34 |
9.61 |
0.02% |
--- |
101 |
301137 |
哈焊华通 |
0.02% |
0.64 |
11.17 |
0.02% |
--- |
102 |
301097 |
天益医疗 |
0.02% |
0.25 |
13.00 |
0.03% |
--- |
103 |
301148 |
嘉戎技术 |
0.02% |
0.52 |
13.34 |
0.03% |
--- |
104 |
688115 |
思林杰 |
0.02% |
0.22 |
8.66 |
0.02% |
--- |
105 |
301163 |
宏德股份 |
0.02% |
0.28 |
10.20 |
0.02% |
--- |
106 |
301219 |
腾远钴业 |
0.02% |
0.14 |
13.25 |
0.03% |
--- |
107 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.03% |
--- |
108 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
109 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.85 |
0.03% |
--- |
110 |
688267 |
中触媒 |
0.02% |
0.25 |
8.28 |
0.02% |
--- |
111 |
688225 |
亚信安全 |
0.02% |
0.46 |
10.40 |
0.02% |
--- |
112 |
301237 |
和顺科技 |
0.02% |
0.26 |
11.62 |
0.03% |
--- |
113 |
301258 |
富士莱 |
0.02% |
0.29 |
13.25 |
0.03% |
--- |
114 |
301288 |
清研环境 |
0.02% |
0.45 |
10.79 |
0.02% |
--- |
115 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
116 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
117 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
118 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.02% |
--- |
119 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.02% |
--- |
120 |
001227 |
兰州银行 |
0.01% |
0.79 |
3.87 |
0.01% |
--- |
121 |
605305 |
中际联合 |
0.01% |
0.14 |
6.78 |
0.01% |
--- |
122 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.78 |
0.02% |
--- |
123 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
124 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.62 |
0.01% |
--- |
125 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.02% |
--- |
126 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
127 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.02% |
--- |
128 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.02% |
--- |
129 |
301155 |
海力风电 |
0.01% |
0.06 |
5.60 |
0.01% |
--- |
130 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.01% |
--- |
131 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
132 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
133 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
134 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
135 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
136 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
137 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.01% |
--- |
138 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
139 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
140 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
141 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
142 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
143 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
144 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
145 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
146 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.01% |
--- |
147 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.01% |
--- |
148 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
149 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
150 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
151 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
152 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
153 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
154 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
155 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
156 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
157 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
158 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
159 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
160 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
161 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
162 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
163 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
164 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
165 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.06 |
0.00% |
--- |
166 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
167 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
168 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
169 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
170 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
171 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
172 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
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 |
002709 |
天赐材料 |
8.46% |
45.73 |
4298.62 |
10.08% |
9.65 (21.10%) |
2 |
300750 |
宁德时代 |
7.04% |
6.99 |
3580.98 |
8.40% |
4.20 (60.09%) |
3 |
603799 |
华友钴业 |
5.97% |
31.02 |
3033.75 |
7.11% |
-0.25 (-0.81%) |
4 |
002466 |
天齐锂业 |
4.00% |
24.96 |
2031.49 |
4.76% |
1.22 (4.89%) |
5 |
300014 |
亿纬锂能 |
3.90% |
24.56 |
1981.26 |
4.65% |
13.39 (54.52%) |
6 |
603806 |
福斯特 |
2.84% |
12.74 |
1445.86 |
3.39% |
新增 |
7 |
300568 |
星源材质 |
2.81% |
37.86 |
1430.35 |
3.35% |
新增 |
8 |
00836 |
华润电力 |
2.71% |
115.20 |
1377.13 |
3.23% |
新增 |
9 |
002756 |
永兴材料 |
2.62% |
11.24 |
1333.29 |
3.13% |
新增 |
10 |
002812 |
恩捷股份 |
2.59% |
5.99 |
1317.80 |
3.09% |
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 |
002709 |
天赐材料 |
8.46% |
45.73 |
4298.62 |
10.08% |
9.65 (21.10%) |
2 |
300750 |
宁德时代 |
7.04% |
6.99 |
3580.98 |
8.40% |
4.20 (60.09%) |
3 |
603799 |
华友钴业 |
5.97% |
31.02 |
3033.75 |
7.11% |
-0.25 (-0.81%) |
4 |
002466 |
天齐锂业 |
4.00% |
24.96 |
2031.49 |
4.76% |
1.22 (4.89%) |
5 |
300014 |
亿纬锂能 |
3.90% |
24.56 |
1981.26 |
4.65% |
13.39 (54.52%) |
6 |
603806 |
福斯特 |
2.84% |
12.74 |
1445.86 |
3.39% |
新增 |
7 |
300568 |
星源材质 |
2.81% |
37.86 |
1430.35 |
3.35% |
新增 |
8 |
00836 |
华润电力 |
2.71% |
115.20 |
1377.13 |
3.23% |
新增 |
9 |
002756 |
永兴材料 |
2.62% |
11.24 |
1333.29 |
3.13% |
新增 |
10 |
002812 |
恩捷股份 |
2.59% |
5.99 |
1317.80 |
3.09% |
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 |
002709 |
天赐材料 |
6.70% |
36.08 |
4136.57 |
8.37% |
--- |
2 |
603799 |
华友钴业 |
5.59% |
31.27 |
3449.38 |
6.98% |
--- |
3 |
002466 |
天齐锂业 |
4.12% |
23.74 |
2540.18 |
5.14% |
--- |
4 |
002009 |
天奇股份 |
3.05% |
77.96 |
1883.51 |
3.81% |
--- |
5 |
300750 |
宁德时代 |
2.66% |
2.79 |
1640.52 |
3.32% |
--- |
6 |
601012 |
隆基股份 |
2.55% |
18.25 |
1573.15 |
3.18% |
--- |
7 |
601865 |
福莱特 |
2.38% |
25.33 |
1467.62 |
2.97% |
--- |
8 |
300014 |
亿纬锂能 |
2.14% |
11.17 |
1320.07 |
2.67% |
--- |
9 |
000009 |
中国宝安 |
1.98% |
84.59 |
1220.63 |
2.47% |
--- |
10 |
600995 |
文山电力 |
1.98% |
61.42 |
1220.42 |
2.47% |
--- |
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 |
002709 |
天赐材料 |
6.70% |
36.08 |
4136.57 |
8.37% |
--- |
2 |
603799 |
华友钴业 |
5.59% |
31.27 |
3449.38 |
6.98% |
--- |
3 |
002466 |
天齐锂业 |
4.12% |
23.74 |
2540.18 |
5.14% |
--- |
4 |
002009 |
天奇股份 |
3.05% |
77.96 |
1883.51 |
3.81% |
--- |
5 |
300750 |
宁德时代 |
2.66% |
2.79 |
1640.52 |
3.32% |
--- |
6 |
601012 |
隆基股份 |
2.55% |
18.25 |
1573.15 |
3.18% |
--- |
7 |
601865 |
福莱特 |
2.38% |
25.33 |
1467.62 |
2.97% |
--- |
8 |
300014 |
亿纬锂能 |
2.14% |
11.17 |
1320.07 |
2.67% |
--- |
9 |
000009 |
中国宝安 |
1.98% |
84.59 |
1220.63 |
2.47% |
--- |
10 |
600995 |
文山电力 |
1.98% |
61.42 |
1220.42 |
2.47% |
--- |
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