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 |
002779 |
中坚科技 |
5.39% |
40.96 |
3083.19 |
6.13% |
0.00 (新增) |
2 |
002850 |
科达利 |
4.03% |
20.36 |
2304.41 |
4.58% |
0.00 (新增) |
3 |
603809 |
豪能股份 |
3.78% |
141.32 |
2162.16 |
4.30% |
0.00 (新增) |
4 |
603728 |
鸣志电器 |
3.43% |
34.17 |
1963.86 |
3.90% |
0.00 (新增) |
5 |
300502 |
新易盛 |
3.34% |
15.04 |
1910.38 |
3.80% |
0.00 (新增) |
6 |
605319 |
无锡振华 |
3.28% |
54.95 |
1877.09 |
3.73% |
0.00 (新增) |
7 |
300394 |
天孚通信 |
3.20% |
22.97 |
1833.61 |
3.65% |
0.00 (新增) |
8 |
002384 |
东山精密 |
3.06% |
46.33 |
1749.88 |
3.48% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
2.87% |
84.11 |
1640.14 |
3.26% |
0.00 (新增) |
10 |
600760 |
中航沈飞 |
2.79% |
27.23 |
1596.22 |
3.17% |
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 |
002779 |
中坚科技 |
5.39% |
40.96 |
3083.19 |
6.13% |
0.00 (新增) |
2 |
002850 |
科达利 |
4.03% |
20.36 |
2304.41 |
4.58% |
0.00 (新增) |
3 |
603809 |
豪能股份 |
3.78% |
141.32 |
2162.16 |
4.30% |
0.00 (新增) |
4 |
603728 |
鸣志电器 |
3.43% |
34.17 |
1963.86 |
3.90% |
0.00 (新增) |
5 |
300502 |
新易盛 |
3.34% |
15.04 |
1910.38 |
3.80% |
0.00 (新增) |
6 |
605319 |
无锡振华 |
3.28% |
54.95 |
1877.09 |
3.73% |
0.00 (新增) |
7 |
300394 |
天孚通信 |
3.20% |
22.97 |
1833.61 |
3.65% |
0.00 (新增) |
8 |
002384 |
东山精密 |
3.06% |
46.33 |
1749.88 |
3.48% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
2.87% |
84.11 |
1640.14 |
3.26% |
0.00 (新增) |
10 |
600760 |
中航沈飞 |
2.79% |
27.23 |
1596.22 |
3.17% |
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 |
003021 |
兆威机电 |
5.94% |
28.04 |
3584.53 |
7.04% |
0.00 (0.00%) |
2 |
002779 |
中坚科技 |
4.68% |
29.26 |
2824.90 |
5.55% |
0.00 (0.00%) |
3 |
002850 |
科达利 |
3.95% |
19.56 |
2382.83 |
4.68% |
-15.74 (-44.60%) |
4 |
300750 |
宁德时代 |
3.92% |
9.35 |
2364.51 |
4.65% |
-6.87 (-42.37%) |
5 |
603728 |
鸣志电器 |
3.82% |
34.17 |
2306.60 |
4.53% |
-13.25 (-27.94%) |
6 |
603119 |
浙江荣泰 |
3.69% |
56.64 |
2224.66 |
4.37% |
56.64 (100.00%) |
7 |
601100 |
恒立液压 |
3.47% |
26.36 |
2096.67 |
4.12% |
26.36 (100.00%) |
8 |
300953 |
震裕科技 |
3.18% |
12.02 |
1919.95 |
3.77% |
12.02 (100.00%) |
9 |
300680 |
隆盛科技 |
3.12% |
47.18 |
1885.31 |
3.70% |
47.18 (100.00%) |
10 |
603009 |
北特科技 |
2.99% |
41.27 |
1806.95 |
3.55% |
-62.09 (-60.07%) |
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 |
003021 |
兆威机电 |
5.94% |
28.04 |
3584.53 |
7.04% |
0.00 (0.00%) |
2 |
002779 |
中坚科技 |
4.68% |
29.26 |
2824.90 |
5.55% |
0.00 (0.00%) |
3 |
002850 |
科达利 |
3.95% |
19.56 |
2382.83 |
4.68% |
-15.74 (-44.60%) |
4 |
300750 |
宁德时代 |
3.92% |
9.35 |
2364.51 |
4.65% |
-6.87 (-42.37%) |
5 |
603728 |
鸣志电器 |
3.82% |
34.17 |
2306.60 |
4.53% |
-13.25 (-27.94%) |
6 |
603119 |
浙江荣泰 |
3.69% |
56.64 |
2224.66 |
4.37% |
56.64 (100.00%) |
7 |
601100 |
恒立液压 |
3.47% |
26.36 |
2096.67 |
4.12% |
26.36 (100.00%) |
8 |
300953 |
震裕科技 |
3.18% |
12.02 |
1919.95 |
3.77% |
12.02 (100.00%) |
9 |
300680 |
隆盛科技 |
3.12% |
47.18 |
1885.31 |
3.70% |
47.18 (100.00%) |
10 |
603009 |
北特科技 |
2.99% |
41.27 |
1806.95 |
3.55% |
-62.09 (-60.07%) |
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 |
6.27% |
16.22 |
4314.47 |
6.78% |
-14.86 (-47.81%) |
2 |
001301 |
尚太科技 |
6.10% |
61.32 |
4203.80 |
6.60% |
13.65 (28.64%) |
3 |
603009 |
北特科技 |
5.87% |
103.36 |
4039.40 |
6.35% |
103.36 (100.00%) |
4 |
002850 |
科达利 |
5.01% |
35.30 |
3448.12 |
5.42% |
7.82 (28.46%) |
5 |
301358 |
湖南裕能 |
4.83% |
73.46 |
3329.18 |
5.23% |
3.75 (5.38%) |
6 |
603728 |
鸣志电器 |
3.72% |
47.42 |
2560.80 |
4.02% |
47.42 (100.00%) |
7 |
003021 |
兆威机电 |
3.01% |
28.04 |
2072.54 |
3.26% |
28.04 (100.00%) |
8 |
601127 |
赛力斯 |
2.92% |
15.06 |
2009.52 |
3.16% |
15.06 (100.00%) |
9 |
002779 |
中坚科技 |
2.89% |
29.26 |
1989.57 |
3.13% |
29.26 (100.00%) |
10 |
002050 |
三花智控 |
2.88% |
84.25 |
1980.76 |
3.11% |
-85.52 (-50.37%) |
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 |
6.27% |
16.22 |
4314.47 |
6.78% |
-14.86 (-47.81%) |
2 |
001301 |
尚太科技 |
6.10% |
61.32 |
4203.80 |
6.60% |
13.65 (28.64%) |
3 |
603009 |
北特科技 |
5.87% |
103.36 |
4039.40 |
6.35% |
103.36 (100.00%) |
4 |
002850 |
科达利 |
5.01% |
35.30 |
3448.12 |
5.42% |
7.82 (28.46%) |
5 |
301358 |
湖南裕能 |
4.83% |
73.46 |
3329.18 |
5.23% |
3.75 (5.38%) |
6 |
603728 |
鸣志电器 |
3.72% |
47.42 |
2560.80 |
4.02% |
47.42 (100.00%) |
7 |
003021 |
兆威机电 |
3.01% |
28.04 |
2072.54 |
3.26% |
28.04 (100.00%) |
8 |
601127 |
赛力斯 |
2.92% |
15.06 |
2009.52 |
3.16% |
15.06 (100.00%) |
9 |
002779 |
中坚科技 |
2.89% |
29.26 |
1989.57 |
3.13% |
29.26 (100.00%) |
10 |
002050 |
三花智控 |
2.88% |
84.25 |
1980.76 |
3.11% |
-85.52 (-50.37%) |
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 |
9.51% |
31.08 |
7828.21 |
10.08% |
-8.16 (-20.79%) |
2 |
002594 |
比亚迪 |
8.97% |
24.01 |
7378.51 |
9.50% |
11.72 (95.36%) |
3 |
601689 |
拓普集团 |
7.56% |
134.42 |
6218.36 |
8.01% |
5.90 (4.59%) |
4 |
002050 |
三花智控 |
4.92% |
169.77 |
4045.58 |
5.21% |
-3.90 (-2.25%) |
5 |
000625 |
长安汽车 |
3.88% |
214.77 |
3195.78 |
4.11% |
-163.84 (-43.27%) |
6 |
300037 |
新宙邦 |
3.68% |
74.49 |
3028.17 |
3.90% |
0.00 (0.00%) |
7 |
002850 |
科达利 |
3.24% |
27.48 |
2669.68 |
3.44% |
0.00 (0.00%) |
8 |
002738 |
中矿资源 |
3.21% |
72.28 |
2641.11 |
3.40% |
0.00 (0.00%) |
9 |
301358 |
湖南裕能 |
3.18% |
69.71 |
2614.12 |
3.37% |
-1.43 (-2.01%) |
10 |
001301 |
尚太科技 |
3.06% |
47.67 |
2516.02 |
3.24% |
30.66 (180.25%) |
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 |
9.51% |
31.08 |
7828.21 |
10.08% |
-8.16 (-20.79%) |
2 |
002594 |
比亚迪 |
8.97% |
24.01 |
7378.51 |
9.50% |
11.72 (95.36%) |
3 |
601689 |
拓普集团 |
7.56% |
134.42 |
6218.36 |
8.01% |
5.90 (4.59%) |
4 |
002050 |
三花智控 |
4.92% |
169.77 |
4045.58 |
5.21% |
-3.90 (-2.25%) |
5 |
000625 |
长安汽车 |
3.88% |
214.77 |
3195.78 |
4.11% |
-163.84 (-43.27%) |
6 |
300037 |
新宙邦 |
3.68% |
74.49 |
3028.17 |
3.90% |
0.00 (0.00%) |
7 |
002850 |
科达利 |
3.24% |
27.48 |
2669.68 |
3.44% |
0.00 (0.00%) |
8 |
002738 |
中矿资源 |
3.21% |
72.28 |
2641.11 |
3.40% |
0.00 (0.00%) |
9 |
301358 |
湖南裕能 |
3.18% |
69.71 |
2614.12 |
3.37% |
-1.43 (-2.01%) |
10 |
001301 |
尚太科技 |
3.06% |
47.67 |
2516.02 |
3.24% |
30.66 (180.25%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.70% |
39.24 |
7063.50 |
11.03% |
11.80 (30.09%) |
2 |
601689 |
拓普集团 |
9.46% |
128.53 |
6890.24 |
10.76% |
-5.27 (-4.10%) |
3 |
000625 |
长安汽车 |
6.98% |
378.61 |
5084.73 |
7.94% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
4.55% |
173.67 |
3313.63 |
5.18% |
-115.94 (-66.76%) |
5 |
002594 |
比亚迪 |
4.22% |
12.29 |
3075.57 |
4.80% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.59% |
65.48 |
2613.96 |
4.08% |
新增 |
7 |
603179 |
新泉股份 |
3.32% |
61.57 |
2415.89 |
3.77% |
新增 |
8 |
601100 |
恒立液压 |
3.22% |
50.33 |
2344.28 |
3.66% |
4.26 (8.46%) |
9 |
301358 |
湖南裕能 |
3.07% |
71.14 |
2238.06 |
3.50% |
新增 |
10 |
300037 |
新宙邦 |
2.92% |
74.49 |
2127.54 |
3.32% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.70% |
39.24 |
7063.50 |
11.03% |
11.80 (30.09%) |
2 |
601689 |
拓普集团 |
9.46% |
128.53 |
6890.24 |
10.76% |
-5.27 (-4.10%) |
3 |
000625 |
长安汽车 |
6.98% |
378.61 |
5084.73 |
7.94% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
4.55% |
173.67 |
3313.63 |
5.18% |
-115.94 (-66.76%) |
5 |
002594 |
比亚迪 |
4.22% |
12.29 |
3075.57 |
4.80% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.59% |
65.48 |
2613.96 |
4.08% |
新增 |
7 |
603179 |
新泉股份 |
3.32% |
61.57 |
2415.89 |
3.77% |
新增 |
8 |
601100 |
恒立液压 |
3.22% |
50.33 |
2344.28 |
3.66% |
4.26 (8.46%) |
9 |
301358 |
湖南裕能 |
3.07% |
71.14 |
2238.06 |
3.50% |
新增 |
10 |
300037 |
新宙邦 |
2.92% |
74.49 |
2127.54 |
3.32% |
新增 |
11 |
603667 |
五洲新春 |
2.90% |
128.87 |
2113.47 |
3.30% |
--- |
12 |
002850 |
科达利 |
2.88% |
27.48 |
2098.92 |
3.28% |
--- |
13 |
002738 |
中矿资源 |
2.66% |
72.28 |
1937.10 |
3.03% |
--- |
14 |
603009 |
北特科技 |
2.64% |
107.19 |
1921.87 |
3.00% |
--- |
15 |
002709 |
天赐材料 |
2.43% |
100.68 |
1767.95 |
2.76% |
--- |
16 |
603659 |
璞泰来 |
2.39% |
123.22 |
1741.05 |
2.72% |
--- |
17 |
002997 |
瑞鹄模具 |
2.04% |
46.46 |
1485.23 |
2.32% |
--- |
18 |
002768 |
国恩股份 |
1.84% |
71.50 |
1337.05 |
2.09% |
--- |
19 |
601965 |
中国汽研 |
1.60% |
69.11 |
1167.35 |
1.82% |
--- |
20 |
300580 |
贝斯特 |
1.53% |
75.67 |
1112.40 |
1.74% |
--- |
21 |
688577 |
浙海德曼 |
1.41% |
25.70 |
1025.90 |
1.60% |
--- |
22 |
002965 |
祥鑫科技 |
1.18% |
28.11 |
859.40 |
1.34% |
--- |
23 |
002126 |
银轮股份 |
1.15% |
48.15 |
838.28 |
1.31% |
--- |
24 |
001301 |
尚太科技 |
1.01% |
17.01 |
735.17 |
1.15% |
--- |
25 |
002984 |
森麒麟 |
1.00% |
30.27 |
729.31 |
1.14% |
--- |
26 |
300926 |
博俊科技 |
0.98% |
35.52 |
711.06 |
1.11% |
--- |
27 |
605128 |
上海沿浦 |
0.82% |
21.44 |
597.89 |
0.93% |
--- |
28 |
000837 |
秦川机床 |
0.67% |
66.16 |
486.94 |
0.76% |
--- |
29 |
300757 |
罗博特科 |
0.61% |
5.11 |
446.47 |
0.70% |
--- |
30 |
301413 |
安培龙 |
0.57% |
10.10 |
417.81 |
0.65% |
--- |
31 |
601058 |
赛轮轮胎 |
0.52% |
27.12 |
379.68 |
0.59% |
--- |
32 |
002937 |
兴瑞科技 |
0.51% |
16.02 |
373.43 |
0.58% |
--- |
33 |
688160 |
步科股份 |
0.49% |
8.99 |
359.46 |
0.56% |
--- |
34 |
002520 |
日发精机 |
0.49% |
93.39 |
353.95 |
0.55% |
--- |
35 |
603799 |
华友钴业 |
0.48% |
15.94 |
352.81 |
0.55% |
--- |
36 |
002920 |
德赛西威 |
0.41% |
3.45 |
300.63 |
0.47% |
--- |
37 |
601799 |
星宇股份 |
0.38% |
2.50 |
279.56 |
0.44% |
--- |
38 |
600933 |
爱柯迪 |
0.32% |
15.90 |
235.09 |
0.37% |
--- |
39 |
300124 |
汇川技术 |
0.22% |
3.19 |
163.85 |
0.26% |
--- |
40 |
605319 |
无锡振华 |
0.17% |
7.07 |
125.14 |
0.20% |
--- |
41 |
002837 |
英维克 |
0.17% |
5.85 |
125.15 |
0.20% |
--- |
42 |
603997 |
继峰股份 |
0.13% |
9.24 |
94.48 |
0.15% |
--- |
43 |
002240 |
盛新锂能 |
0.07% |
3.92 |
52.62 |
0.08% |
--- |
44 |
002192 |
融捷股份 |
0.07% |
1.60 |
48.03 |
0.08% |
--- |
45 |
002460 |
赣锋锂业 |
0.04% |
1.07 |
30.53 |
0.05% |
--- |
46 |
300660 |
江苏雷利 |
0.02% |
0.60 |
15.31 |
0.02% |
--- |
47 |
603728 |
鸣志电器 |
0.02% |
0.36 |
14.52 |
0.02% |
--- |
48 |
301221 |
光庭信息 |
0.01% |
0.27 |
9.72 |
0.02% |
--- |
49 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
50 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
51 |
688017 |
绿的谐波 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
52 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
54 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
55 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
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 |
601689 |
拓普集团 |
9.63% |
133.79 |
8454.38 |
11.99% |
88.23 (65.94%) |
2 |
002050 |
三花智控 |
7.83% |
289.61 |
6872.38 |
9.74% |
-41.19 (-14.22%) |
3 |
000625 |
长安汽车 |
7.24% |
378.61 |
6360.65 |
9.02% |
12.65 (3.34%) |
4 |
300750 |
宁德时代 |
5.94% |
27.43 |
5216.13 |
7.40% |
新增 |
5 |
300124 |
汇川技术 |
3.57% |
51.16 |
3131.71 |
4.44% |
新增 |
6 |
601965 |
中国汽研 |
3.25% |
146.80 |
2849.32 |
4.04% |
4.89 (3.33%) |
7 |
002466 |
天齐锂业 |
2.85% |
52.23 |
2505.47 |
3.55% |
新增 |
8 |
002594 |
比亚迪 |
2.84% |
12.29 |
2495.61 |
3.54% |
新增 |
9 |
002738 |
中矿资源 |
2.82% |
67.50 |
2478.60 |
3.51% |
新增 |
10 |
601100 |
恒立液压 |
2.63% |
46.07 |
2309.39 |
3.27% |
3.70 (8.03%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
9.63% |
133.79 |
8454.38 |
11.99% |
88.23 (65.94%) |
2 |
002050 |
三花智控 |
7.83% |
289.61 |
6872.38 |
9.74% |
-41.19 (-14.22%) |
3 |
000625 |
长安汽车 |
7.24% |
378.61 |
6360.65 |
9.02% |
12.65 (3.34%) |
4 |
300750 |
宁德时代 |
5.94% |
27.43 |
5216.13 |
7.40% |
新增 |
5 |
300124 |
汇川技术 |
3.57% |
51.16 |
3131.71 |
4.44% |
新增 |
6 |
601965 |
中国汽研 |
3.25% |
146.80 |
2849.32 |
4.04% |
4.89 (3.33%) |
7 |
002466 |
天齐锂业 |
2.85% |
52.23 |
2505.47 |
3.55% |
新增 |
8 |
002594 |
比亚迪 |
2.84% |
12.29 |
2495.61 |
3.54% |
新增 |
9 |
002738 |
中矿资源 |
2.82% |
67.50 |
2478.60 |
3.51% |
新增 |
10 |
601100 |
恒立液压 |
2.63% |
46.07 |
2309.39 |
3.27% |
3.70 (8.03%) |
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 |
002050 |
三花智控 |
9.37% |
330.80 |
9725.51 |
10.56% |
163.21 (49.34%) |
2 |
000625 |
长安汽车 |
5.93% |
365.96 |
6159.11 |
6.69% |
新增 |
3 |
603179 |
新泉股份 |
3.48% |
71.16 |
3608.28 |
3.92% |
-34.57 (-48.58%) |
4 |
601689 |
拓普集团 |
3.23% |
45.57 |
3349.20 |
3.64% |
新增 |
5 |
688017 |
绿的谐波 |
3.09% |
20.90 |
3208.06 |
3.48% |
新增 |
6 |
601965 |
中国汽研 |
3.02% |
141.91 |
3130.46 |
3.40% |
-13.14 (-9.26%) |
7 |
300809 |
华辰装备 |
2.96% |
105.22 |
3077.80 |
3.34% |
新增 |
8 |
603728 |
鸣志电器 |
2.95% |
46.46 |
3059.39 |
3.32% |
新增 |
9 |
300007 |
汉威科技 |
2.94% |
147.07 |
3056.11 |
3.32% |
新增 |
10 |
300580 |
贝斯特 |
2.92% |
100.13 |
3031.94 |
3.29% |
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 |
002050 |
三花智控 |
9.37% |
330.80 |
9725.51 |
10.56% |
163.21 (49.34%) |
2 |
000625 |
长安汽车 |
5.93% |
365.96 |
6159.11 |
6.69% |
新增 |
3 |
603179 |
新泉股份 |
3.48% |
71.16 |
3608.28 |
3.92% |
-34.57 (-48.58%) |
4 |
601689 |
拓普集团 |
3.23% |
45.57 |
3349.20 |
3.64% |
新增 |
5 |
688017 |
绿的谐波 |
3.09% |
20.90 |
3208.06 |
3.48% |
新增 |
6 |
601965 |
中国汽研 |
3.02% |
141.91 |
3130.46 |
3.40% |
-13.14 (-9.26%) |
7 |
300809 |
华辰装备 |
2.96% |
105.22 |
3077.80 |
3.34% |
新增 |
8 |
603728 |
鸣志电器 |
2.95% |
46.46 |
3059.39 |
3.32% |
新增 |
9 |
300007 |
汉威科技 |
2.94% |
147.07 |
3056.11 |
3.32% |
新增 |
10 |
300580 |
贝斯特 |
2.92% |
100.13 |
3031.94 |
3.29% |
新增 |
11 |
002997 |
瑞鹄模具 |
2.86% |
89.02 |
2966.26 |
3.22% |
--- |
12 |
002965 |
祥鑫科技 |
2.83% |
71.37 |
2938.16 |
3.19% |
--- |
13 |
300926 |
博俊科技 |
2.80% |
99.15 |
2908.02 |
3.16% |
--- |
14 |
688071 |
华依科技 |
2.66% |
56.77 |
2765.09 |
3.00% |
--- |
15 |
001311 |
多利科技 |
2.54% |
53.23 |
2635.17 |
2.86% |
--- |
16 |
601100 |
恒立液压 |
2.23% |
42.37 |
2316.69 |
2.52% |
--- |
17 |
300499 |
高澜股份 |
2.19% |
158.86 |
2278.00 |
2.47% |
--- |
18 |
002837 |
英维克 |
2.08% |
78.46 |
2156.04 |
2.34% |
--- |
19 |
001306 |
夏厦精密 |
2.07% |
23.76 |
2154.11 |
2.34% |
--- |
20 |
600418 |
江淮汽车 |
1.94% |
124.88 |
2016.81 |
2.19% |
--- |
21 |
300762 |
上海瀚讯 |
1.86% |
128.08 |
1931.45 |
2.10% |
--- |
22 |
688320 |
禾川科技 |
1.78% |
45.02 |
1845.79 |
2.00% |
--- |
23 |
301398 |
星源卓镁 |
1.74% |
36.71 |
1809.44 |
1.97% |
--- |
24 |
688160 |
步科股份 |
1.55% |
27.68 |
1610.40 |
1.75% |
--- |
25 |
603667 |
五洲新春 |
1.47% |
65.14 |
1524.28 |
1.66% |
--- |
26 |
603197 |
保隆科技 |
1.40% |
25.77 |
1453.43 |
1.58% |
--- |
27 |
600933 |
爱柯迪 |
1.39% |
65.63 |
1439.90 |
1.56% |
--- |
28 |
002768 |
国恩股份 |
1.34% |
65.00 |
1392.30 |
1.51% |
--- |
29 |
300394 |
天孚通信 |
1.27% |
14.46 |
1323.38 |
1.44% |
--- |
30 |
300037 |
新宙邦 |
1.07% |
23.43 |
1108.42 |
1.20% |
--- |
31 |
688279 |
峰岹科技 |
1.01% |
8.34 |
1051.59 |
1.14% |
--- |
32 |
002520 |
日发精机 |
0.99% |
156.59 |
1030.36 |
1.12% |
--- |
33 |
605128 |
上海沿浦 |
0.81% |
14.48 |
840.84 |
0.91% |
--- |
34 |
601799 |
星宇股份 |
0.71% |
5.65 |
741.35 |
0.81% |
--- |
35 |
603809 |
豪能股份 |
0.69% |
60.85 |
721.07 |
0.78% |
--- |
36 |
688322 |
奥比中光 |
0.65% |
18.00 |
676.31 |
0.73% |
--- |
37 |
300757 |
罗博特科 |
0.55% |
7.07 |
575.52 |
0.63% |
--- |
38 |
300680 |
隆盛科技 |
0.47% |
25.87 |
483.77 |
0.53% |
--- |
39 |
002896 |
中大力德 |
0.46% |
13.22 |
480.55 |
0.52% |
--- |
40 |
603786 |
科博达 |
0.41% |
6.00 |
428.16 |
0.47% |
--- |
41 |
300490 |
华自科技 |
0.40% |
35.41 |
411.11 |
0.45% |
--- |
42 |
688577 |
浙海德曼 |
0.40% |
4.42 |
416.55 |
0.45% |
--- |
43 |
603348 |
文灿股份 |
0.37% |
9.95 |
386.06 |
0.42% |
--- |
44 |
603596 |
伯特利 |
0.36% |
5.39 |
373.60 |
0.41% |
--- |
45 |
300136 |
信维通信 |
0.33% |
14.45 |
341.02 |
0.37% |
--- |
46 |
002126 |
银轮股份 |
0.21% |
11.80 |
220.29 |
0.24% |
--- |
47 |
605319 |
无锡振华 |
0.20% |
9.19 |
211.55 |
0.23% |
--- |
48 |
300354 |
东华测试 |
0.19% |
4.00 |
198.68 |
0.22% |
--- |
49 |
600338 |
西藏珠峰 |
0.12% |
10.18 |
123.84 |
0.13% |
--- |
50 |
603997 |
继峰股份 |
0.12% |
9.24 |
124.40 |
0.14% |
--- |
51 |
300280 |
紫天科技 |
0.08% |
2.00 |
85.49 |
0.09% |
--- |
52 |
603799 |
华友钴业 |
0.08% |
2.56 |
84.38 |
0.09% |
--- |
53 |
688377 |
迪威尔 |
0.05% |
1.80 |
48.24 |
0.05% |
--- |
54 |
301221 |
光庭信息 |
0.02% |
0.27 |
15.88 |
0.02% |
--- |
55 |
300660 |
江苏雷利 |
0.02% |
0.60 |
18.16 |
0.02% |
--- |
56 |
603659 |
璞泰来 |
0.00% |
0.06 |
1.21 |
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 |
8.45% |
43.77 |
8886.12 |
10.56% |
0.00 (新增) |
2 |
603179 |
新泉股份 |
4.99% |
105.73 |
5248.19 |
6.24% |
0.00 (新增) |
3 |
002050 |
三花智控 |
4.73% |
167.59 |
4977.42 |
5.92% |
0.00 (新增) |
4 |
002126 |
银轮股份 |
3.18% |
176.76 |
3339.00 |
3.97% |
0.00 (新增) |
5 |
603997 |
继峰股份 |
3.03% |
216.36 |
3189.15 |
3.79% |
0.00 (新增) |
6 |
600933 |
爱柯迪 |
3.03% |
129.94 |
3182.20 |
3.78% |
0.00 (新增) |
7 |
601799 |
星宇股份 |
3.02% |
20.88 |
3173.26 |
3.77% |
0.00 (新增) |
8 |
001311 |
多利科技 |
2.99% |
60.59 |
3145.13 |
3.74% |
0.00 (新增) |
9 |
601965 |
中国汽研 |
2.99% |
155.05 |
3139.76 |
3.73% |
0.00 (新增) |
10 |
300037 |
新宙邦 |
2.96% |
70.95 |
3108.94 |
3.70% |
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 |
8.45% |
43.77 |
8886.12 |
10.56% |
0.00 (新增) |
2 |
603179 |
新泉股份 |
4.99% |
105.73 |
5248.19 |
6.24% |
0.00 (新增) |
3 |
002050 |
三花智控 |
4.73% |
167.59 |
4977.42 |
5.92% |
0.00 (新增) |
4 |
002126 |
银轮股份 |
3.18% |
176.76 |
3339.00 |
3.97% |
0.00 (新增) |
5 |
603997 |
继峰股份 |
3.03% |
216.36 |
3189.15 |
3.79% |
0.00 (新增) |
6 |
600933 |
爱柯迪 |
3.03% |
129.94 |
3182.20 |
3.78% |
0.00 (新增) |
7 |
601799 |
星宇股份 |
3.02% |
20.88 |
3173.26 |
3.77% |
0.00 (新增) |
8 |
001311 |
多利科技 |
2.99% |
60.59 |
3145.13 |
3.74% |
0.00 (新增) |
9 |
601965 |
中国汽研 |
2.99% |
155.05 |
3139.76 |
3.73% |
0.00 (新增) |
10 |
300037 |
新宙邦 |
2.96% |
70.95 |
3108.94 |
3.70% |
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 |
6.57% |
35.09 |
8028.24 |
7.63% |
17.15 (48.88%) |
2 |
605133 |
嵘泰股份 |
3.43% |
120.38 |
4184.29 |
3.98% |
新增 |
3 |
601689 |
拓普集团 |
3.27% |
49.50 |
3994.85 |
3.80% |
-74.85 (-151.20%) |
4 |
600933 |
爱柯迪 |
3.26% |
171.04 |
3983.52 |
3.79% |
11.40 (6.67%) |
5 |
002050 |
三花智控 |
3.11% |
125.58 |
3800.05 |
3.61% |
新增 |
6 |
603305 |
旭升集团 |
3.10% |
135.94 |
3788.57 |
3.60% |
新增 |
7 |
002850 |
科达利 |
3.09% |
28.52 |
3772.42 |
3.59% |
0.00 (0.00%) |
8 |
002709 |
天赐材料 |
2.93% |
86.77 |
3574.22 |
3.40% |
新增 |
9 |
300037 |
新宙邦 |
2.91% |
68.58 |
3558.51 |
3.38% |
新增 |
10 |
001311 |
多利科技 |
2.85% |
60.59 |
3479.57 |
3.31% |
18.58 (30.67%) |
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 |
6.57% |
35.09 |
8028.24 |
7.63% |
17.15 (48.88%) |
2 |
605133 |
嵘泰股份 |
3.43% |
120.38 |
4184.29 |
3.98% |
新增 |
3 |
601689 |
拓普集团 |
3.27% |
49.50 |
3994.85 |
3.80% |
-74.85 (-151.20%) |
4 |
600933 |
爱柯迪 |
3.26% |
171.04 |
3983.52 |
3.79% |
11.40 (6.67%) |
5 |
002050 |
三花智控 |
3.11% |
125.58 |
3800.05 |
3.61% |
新增 |
6 |
603305 |
旭升集团 |
3.10% |
135.94 |
3788.57 |
3.60% |
新增 |
7 |
002850 |
科达利 |
3.09% |
28.52 |
3772.42 |
3.59% |
0.00 (0.00%) |
8 |
002709 |
天赐材料 |
2.93% |
86.77 |
3574.22 |
3.40% |
新增 |
9 |
300037 |
新宙邦 |
2.91% |
68.58 |
3558.51 |
3.38% |
新增 |
10 |
001311 |
多利科技 |
2.85% |
60.59 |
3479.57 |
3.31% |
18.58 (30.67%) |
11 |
002756 |
永兴材料 |
2.67% |
52.15 |
3264.88 |
3.10% |
--- |
12 |
002738 |
中矿资源 |
2.55% |
61.16 |
3115.26 |
2.96% |
--- |
13 |
300496 |
中科创达 |
2.46% |
31.16 |
3001.82 |
2.85% |
--- |
14 |
603997 |
继峰股份 |
2.45% |
209.59 |
2997.14 |
2.85% |
--- |
15 |
300693 |
盛弘股份 |
2.32% |
76.69 |
2831.51 |
2.69% |
--- |
16 |
002837 |
英维克 |
2.21% |
90.02 |
2695.34 |
2.56% |
--- |
17 |
002335 |
科华数据 |
2.20% |
74.60 |
2681.97 |
2.55% |
--- |
18 |
300499 |
高澜股份 |
2.11% |
146.02 |
2572.85 |
2.45% |
--- |
19 |
603179 |
新泉股份 |
2.09% |
58.14 |
2551.67 |
2.43% |
--- |
20 |
002965 |
祥鑫科技 |
1.99% |
43.55 |
2424.78 |
2.31% |
--- |
21 |
300990 |
同飞股份 |
1.93% |
46.87 |
2357.46 |
2.24% |
--- |
22 |
300757 |
罗博特科 |
1.91% |
26.45 |
2327.86 |
2.21% |
--- |
23 |
002518 |
科士达 |
1.86% |
56.89 |
2276.17 |
2.16% |
--- |
24 |
002472 |
双环传动 |
1.75% |
58.81 |
2134.70 |
2.03% |
--- |
25 |
688800 |
瑞可达 |
1.59% |
31.30 |
1945.30 |
1.85% |
--- |
26 |
300014 |
亿纬锂能 |
1.33% |
26.89 |
1626.74 |
1.55% |
--- |
27 |
300969 |
恒帅股份 |
1.27% |
17.66 |
1556.73 |
1.48% |
--- |
28 |
301030 |
仕净科技 |
1.27% |
22.47 |
1552.68 |
1.48% |
--- |
29 |
301221 |
光庭信息 |
1.20% |
26.18 |
1461.68 |
1.39% |
--- |
30 |
002126 |
银轮股份 |
1.14% |
78.68 |
1392.60 |
1.32% |
--- |
31 |
603348 |
文灿股份 |
1.01% |
28.19 |
1235.14 |
1.17% |
--- |
32 |
603197 |
保隆科技 |
1.00% |
22.42 |
1216.40 |
1.16% |
--- |
33 |
002768 |
国恩股份 |
0.99% |
50.00 |
1209.50 |
1.15% |
--- |
34 |
688017 |
绿的谐波 |
0.76% |
5.70 |
925.62 |
0.88% |
--- |
35 |
002865 |
钧达股份 |
0.75% |
5.98 |
912.60 |
0.87% |
--- |
36 |
300769 |
德方纳米 |
0.70% |
7.78 |
857.15 |
0.81% |
--- |
37 |
605068 |
明新旭腾 |
0.70% |
35.00 |
856.10 |
0.81% |
--- |
38 |
002997 |
瑞鹄模具 |
0.62% |
25.27 |
751.28 |
0.71% |
--- |
39 |
603728 |
鸣志电器 |
0.58% |
8.87 |
712.26 |
0.68% |
--- |
40 |
002920 |
德赛西威 |
0.51% |
4.02 |
626.36 |
0.60% |
--- |
41 |
300274 |
阳光电源 |
0.50% |
5.28 |
615.77 |
0.59% |
--- |
42 |
688170 |
德龙激光 |
0.48% |
13.08 |
585.60 |
0.56% |
--- |
43 |
300652 |
雷迪克 |
0.44% |
23.52 |
535.59 |
0.51% |
--- |
44 |
002765 |
蓝黛科技 |
0.44% |
66.37 |
533.63 |
0.51% |
--- |
45 |
603809 |
豪能股份 |
0.40% |
43.84 |
492.32 |
0.47% |
--- |
46 |
600732 |
爱旭股份 |
0.39% |
15.44 |
474.71 |
0.45% |
--- |
47 |
300390 |
天华新能 |
0.37% |
12.61 |
451.41 |
0.43% |
--- |
48 |
688408 |
中信博 |
0.36% |
5.15 |
434.53 |
0.41% |
--- |
49 |
002897 |
意华股份 |
0.34% |
8.95 |
414.21 |
0.39% |
--- |
50 |
300161 |
华中数控 |
0.32% |
7.22 |
386.41 |
0.37% |
--- |
51 |
688630 |
芯碁微装 |
0.29% |
4.18 |
351.40 |
0.33% |
--- |
52 |
300337 |
银邦股份 |
0.25% |
46.01 |
306.87 |
0.29% |
--- |
53 |
300490 |
华自科技 |
0.21% |
14.72 |
252.60 |
0.24% |
--- |
54 |
002514 |
宝馨科技 |
0.20% |
24.55 |
250.13 |
0.24% |
--- |
55 |
600338 |
西藏珠峰 |
0.15% |
10.18 |
185.96 |
0.18% |
--- |
56 |
300660 |
江苏雷利 |
0.11% |
3.42 |
130.64 |
0.12% |
--- |
57 |
688472 |
阿特斯 |
0.10% |
6.45 |
118.51 |
0.11% |
--- |
58 |
688378 |
奥来德 |
0.10% |
2.58 |
127.32 |
0.12% |
--- |
59 |
603799 |
华友钴业 |
0.10% |
2.56 |
117.64 |
0.11% |
--- |
60 |
603596 |
伯特利 |
0.09% |
1.46 |
115.81 |
0.11% |
--- |
61 |
688361 |
中科飞测 |
0.06% |
0.83 |
67.40 |
0.06% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
603659 |
璞泰来 |
0.00% |
0.06 |
2.20 |
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 |
601689 |
拓普集团 |
6.46% |
124.35 |
7973.39 |
6.89% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.90% |
17.94 |
7284.42 |
6.30% |
0.00 (新增) |
3 |
603799 |
华友钴业 |
5.14% |
115.28 |
6340.53 |
5.48% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
3.24% |
57.43 |
4003.17 |
3.46% |
0.00 (新增) |
5 |
001311 |
多利科技 |
3.22% |
42.01 |
3968.33 |
3.43% |
0.00 (新增) |
6 |
600933 |
爱柯迪 |
3.13% |
159.64 |
3860.10 |
3.34% |
0.00 (新增) |
7 |
603179 |
新泉股份 |
3.08% |
87.42 |
3802.87 |
3.29% |
0.00 (新增) |
8 |
002472 |
双环传动 |
3.07% |
143.42 |
3787.68 |
3.27% |
0.00 (新增) |
9 |
002850 |
科达利 |
2.99% |
28.52 |
3687.98 |
3.19% |
0.00 (新增) |
10 |
300496 |
中科创达 |
2.93% |
33.39 |
3617.81 |
3.13% |
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 |
601689 |
拓普集团 |
6.46% |
124.35 |
7973.39 |
6.89% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.90% |
17.94 |
7284.42 |
6.30% |
0.00 (新增) |
3 |
603799 |
华友钴业 |
5.14% |
115.28 |
6340.53 |
5.48% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
3.24% |
57.43 |
4003.17 |
3.46% |
0.00 (新增) |
5 |
001311 |
多利科技 |
3.22% |
42.01 |
3968.33 |
3.43% |
0.00 (新增) |
6 |
600933 |
爱柯迪 |
3.13% |
159.64 |
3860.10 |
3.34% |
0.00 (新增) |
7 |
603179 |
新泉股份 |
3.08% |
87.42 |
3802.87 |
3.29% |
0.00 (新增) |
8 |
002472 |
双环传动 |
3.07% |
143.42 |
3787.68 |
3.27% |
0.00 (新增) |
9 |
002850 |
科达利 |
2.99% |
28.52 |
3687.98 |
3.19% |
0.00 (新增) |
10 |
300496 |
中科创达 |
2.93% |
33.39 |
3617.81 |
3.13% |
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 |
002594 |
比亚迪 |
8.88% |
43.48 |
11173.80 |
9.47% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.52% |
27.27 |
10729.10 |
9.09% |
-0.05 (-0.19%) |
3 |
300014 |
亿纬锂能 |
6.93% |
99.31 |
8729.25 |
7.40% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
5.59% |
160.58 |
7043.04 |
5.97% |
新增 |
5 |
603799 |
华友钴业 |
5.09% |
115.28 |
6413.16 |
5.43% |
6.72 (5.83%) |
6 |
601689 |
拓普集团 |
3.33% |
71.66 |
4197.90 |
3.56% |
-24.00 (-33.49%) |
7 |
002812 |
恩捷股份 |
3.27% |
31.35 |
4116.43 |
3.49% |
新增 |
8 |
002850 |
科达利 |
2.98% |
31.52 |
3745.47 |
3.17% |
新增 |
9 |
603197 |
保隆科技 |
2.78% |
74.04 |
3502.21 |
2.97% |
新增 |
10 |
603596 |
伯特利 |
2.70% |
42.53 |
3393.89 |
2.88% |
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 |
002594 |
比亚迪 |
8.88% |
43.48 |
11173.80 |
9.47% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.52% |
27.27 |
10729.10 |
9.09% |
-0.05 (-0.19%) |
3 |
300014 |
亿纬锂能 |
6.93% |
99.31 |
8729.25 |
7.40% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
5.59% |
160.58 |
7043.04 |
5.97% |
新增 |
5 |
603799 |
华友钴业 |
5.09% |
115.28 |
6413.16 |
5.43% |
6.72 (5.83%) |
6 |
601689 |
拓普集团 |
3.33% |
71.66 |
4197.90 |
3.56% |
-24.00 (-33.49%) |
7 |
002812 |
恩捷股份 |
3.27% |
31.35 |
4116.43 |
3.49% |
新增 |
8 |
002850 |
科达利 |
2.98% |
31.52 |
3745.47 |
3.17% |
新增 |
9 |
603197 |
保隆科技 |
2.78% |
74.04 |
3502.21 |
2.97% |
新增 |
10 |
603596 |
伯特利 |
2.70% |
42.53 |
3393.89 |
2.88% |
新增 |
11 |
688800 |
瑞可达 |
2.42% |
28.57 |
3047.85 |
2.58% |
--- |
12 |
002765 |
蓝黛科技 |
2.39% |
333.98 |
3002.50 |
2.54% |
--- |
13 |
002518 |
科士达 |
2.37% |
51.90 |
2989.44 |
2.53% |
--- |
14 |
002906 |
华阳集团 |
2.32% |
87.97 |
2922.29 |
2.48% |
--- |
15 |
603997 |
继峰股份 |
2.28% |
187.78 |
2869.35 |
2.43% |
--- |
16 |
605133 |
嵘泰股份 |
2.08% |
100.05 |
2622.31 |
2.22% |
--- |
17 |
002384 |
东山精密 |
2.03% |
103.31 |
2554.86 |
2.17% |
--- |
18 |
600338 |
西藏珠峰 |
1.83% |
100.52 |
2303.92 |
1.95% |
--- |
19 |
600418 |
江淮汽车 |
1.67% |
160.35 |
2105.40 |
1.78% |
--- |
20 |
002965 |
祥鑫科技 |
1.59% |
34.44 |
2004.63 |
1.70% |
--- |
21 |
688599 |
天合光能 |
1.54% |
30.50 |
1944.90 |
1.65% |
--- |
22 |
300990 |
同飞股份 |
1.36% |
18.69 |
1717.24 |
1.46% |
--- |
23 |
002472 |
双环传动 |
1.35% |
66.92 |
1703.03 |
1.44% |
--- |
24 |
300693 |
盛弘股份 |
1.31% |
30.46 |
1653.37 |
1.40% |
--- |
25 |
002837 |
英维克 |
1.30% |
48.96 |
1630.72 |
1.38% |
--- |
26 |
002459 |
晶澳科技 |
1.04% |
21.74 |
1306.36 |
1.11% |
--- |
27 |
300274 |
阳光电源 |
0.94% |
10.60 |
1185.09 |
1.00% |
--- |
28 |
300969 |
恒帅股份 |
0.93% |
17.66 |
1166.44 |
0.99% |
--- |
29 |
688533 |
上声电子 |
0.91% |
20.01 |
1148.37 |
0.97% |
--- |
30 |
688005 |
容百科技 |
0.90% |
16.46 |
1131.58 |
0.96% |
--- |
31 |
002335 |
科华数据 |
0.80% |
20.21 |
1008.21 |
0.85% |
--- |
32 |
300565 |
科信技术 |
0.80% |
43.49 |
1011.58 |
0.86% |
--- |
33 |
002768 |
国恩股份 |
0.69% |
30.00 |
870.60 |
0.74% |
--- |
34 |
002738 |
中矿资源 |
0.63% |
11.90 |
793.53 |
0.67% |
--- |
35 |
300438 |
鹏辉能源 |
0.60% |
9.67 |
753.96 |
0.64% |
--- |
36 |
600933 |
爱柯迪 |
0.58% |
40.03 |
728.95 |
0.62% |
--- |
37 |
688676 |
金盘科技 |
0.56% |
19.58 |
708.52 |
0.60% |
--- |
38 |
603800 |
道森股份 |
0.53% |
25.18 |
671.80 |
0.57% |
--- |
39 |
605117 |
德业股份 |
0.50% |
1.90 |
627.96 |
0.53% |
--- |
40 |
002245 |
蔚蓝锂芯 |
0.49% |
41.47 |
617.07 |
0.52% |
--- |
41 |
300820 |
英杰电气 |
0.49% |
8.31 |
610.62 |
0.52% |
--- |
42 |
300566 |
激智科技 |
0.44% |
20.56 |
548.93 |
0.47% |
--- |
43 |
002897 |
意华股份 |
0.42% |
8.95 |
526.17 |
0.45% |
--- |
44 |
300390 |
天华新能 |
0.40% |
9.70 |
506.89 |
0.43% |
--- |
45 |
688408 |
中信博 |
0.40% |
5.15 |
507.03 |
0.43% |
--- |
46 |
300652 |
雷迪克 |
0.39% |
23.52 |
486.90 |
0.41% |
--- |
47 |
300618 |
寒锐钴业 |
0.35% |
11.08 |
443.95 |
0.38% |
--- |
48 |
688208 |
道通科技 |
0.32% |
12.81 |
404.09 |
0.34% |
--- |
49 |
300568 |
星源材质 |
0.30% |
18.08 |
373.29 |
0.32% |
--- |
50 |
688659 |
元琛科技 |
0.29% |
21.37 |
366.01 |
0.31% |
--- |
51 |
300953 |
震裕科技 |
0.26% |
3.89 |
321.84 |
0.27% |
--- |
52 |
002101 |
广东鸿图 |
0.26% |
15.16 |
328.52 |
0.28% |
--- |
53 |
600438 |
通威股份 |
0.21% |
6.92 |
267.05 |
0.23% |
--- |
54 |
688248 |
南网科技 |
0.20% |
4.42 |
252.43 |
0.21% |
--- |
55 |
688271 |
联影医疗 |
0.10% |
0.74 |
126.44 |
0.11% |
--- |
56 |
603179 |
新泉股份 |
0.07% |
2.19 |
84.38 |
0.07% |
--- |
57 |
603659 |
璞泰来 |
0.00% |
0.04 |
2.06 |
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 |
002594 |
比亚迪 |
8.76% |
43.48 |
10958.10 |
9.50% |
1.74 (4.00%) |
2 |
300750 |
宁德时代 |
8.75% |
27.32 |
10953.40 |
9.50% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.71% |
99.31 |
8401.53 |
7.28% |
8.57 (8.63%) |
4 |
600438 |
通威股份 |
5.75% |
153.27 |
7197.56 |
6.24% |
新增 |
5 |
601689 |
拓普集团 |
5.64% |
95.66 |
7059.58 |
6.12% |
83.27 (87.05%) |
6 |
603799 |
华友钴业 |
5.58% |
108.56 |
6984.65 |
6.06% |
0.00 (0.00%) |
7 |
002738 |
中矿资源 |
2.99% |
40.71 |
3745.32 |
3.25% |
35.46 (87.10%) |
8 |
002906 |
华阳集团 |
2.83% |
87.97 |
3545.98 |
3.07% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
2.80% |
73.17 |
3505.57 |
3.04% |
新增 |
10 |
688800 |
瑞可达 |
2.75% |
26.42 |
3434.99 |
2.98% |
7.35 (27.83%) |
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 |
002594 |
比亚迪 |
8.76% |
43.48 |
10958.10 |
9.50% |
1.74 (4.00%) |
2 |
300750 |
宁德时代 |
8.75% |
27.32 |
10953.40 |
9.50% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.71% |
99.31 |
8401.53 |
7.28% |
8.57 (8.63%) |
4 |
600438 |
通威股份 |
5.75% |
153.27 |
7197.56 |
6.24% |
新增 |
5 |
601689 |
拓普集团 |
5.64% |
95.66 |
7059.58 |
6.12% |
83.27 (87.05%) |
6 |
603799 |
华友钴业 |
5.58% |
108.56 |
6984.65 |
6.06% |
0.00 (0.00%) |
7 |
002738 |
中矿资源 |
2.99% |
40.71 |
3745.32 |
3.25% |
35.46 (87.10%) |
8 |
002906 |
华阳集团 |
2.83% |
87.97 |
3545.98 |
3.07% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
2.80% |
73.17 |
3505.57 |
3.04% |
新增 |
10 |
688800 |
瑞可达 |
2.75% |
26.42 |
3434.99 |
2.98% |
7.35 (27.83%) |
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 |
8.90% |
27.32 |
14590.30 |
9.57% |
5.73 (20.96%) |
2 |
002594 |
比亚迪 |
8.49% |
41.74 |
13920.70 |
9.13% |
8.93 (21.39%) |
3 |
603799 |
华友钴业 |
6.33% |
108.56 |
10380.40 |
6.81% |
25.05 (23.08%) |
4 |
002466 |
天齐锂业 |
5.79% |
76.13 |
9501.02 |
6.23% |
新增 |
5 |
300014 |
亿纬锂能 |
5.40% |
90.74 |
8847.04 |
5.80% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
4.74% |
31.03 |
7770.44 |
5.10% |
2.60 (8.38%) |
7 |
300769 |
德方纳米 |
4.57% |
18.33 |
7492.98 |
4.91% |
4.68 (25.52%) |
8 |
688707 |
振华新材 |
2.80% |
60.72 |
4594.58 |
3.01% |
新增 |
9 |
603659 |
璞泰来 |
2.64% |
51.30 |
4329.32 |
2.84% |
-3.96 (-7.72%) |
10 |
002906 |
华阳集团 |
2.43% |
87.97 |
3985.82 |
2.61% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.90% |
27.32 |
14590.30 |
9.57% |
5.73 (20.96%) |
2 |
002594 |
比亚迪 |
8.49% |
41.74 |
13920.70 |
9.13% |
8.93 (21.39%) |
3 |
603799 |
华友钴业 |
6.33% |
108.56 |
10380.40 |
6.81% |
25.05 (23.08%) |
4 |
002466 |
天齐锂业 |
5.79% |
76.13 |
9501.02 |
6.23% |
新增 |
5 |
300014 |
亿纬锂能 |
5.40% |
90.74 |
8847.04 |
5.80% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
4.74% |
31.03 |
7770.44 |
5.10% |
2.60 (8.38%) |
7 |
300769 |
德方纳米 |
4.57% |
18.33 |
7492.98 |
4.91% |
4.68 (25.52%) |
8 |
688707 |
振华新材 |
2.80% |
60.72 |
4594.58 |
3.01% |
新增 |
9 |
603659 |
璞泰来 |
2.64% |
51.30 |
4329.32 |
2.84% |
-3.96 (-7.72%) |
10 |
002906 |
华阳集团 |
2.43% |
87.97 |
3985.82 |
2.61% |
新增 |
11 |
002074 |
国轩高科 |
2.31% |
82.89 |
3779.86 |
2.48% |
--- |
12 |
002756 |
永兴材料 |
2.28% |
24.57 |
3739.40 |
2.45% |
--- |
13 |
002192 |
融捷股份 |
2.12% |
22.66 |
3482.84 |
2.28% |
--- |
14 |
300568 |
星源材质 |
2.11% |
119.41 |
3467.61 |
2.27% |
--- |
15 |
002460 |
赣锋锂业 |
2.00% |
22.09 |
3284.99 |
2.15% |
--- |
16 |
601799 |
星宇股份 |
1.91% |
18.35 |
3137.61 |
2.06% |
--- |
17 |
600338 |
西藏珠峰 |
1.76% |
100.52 |
2884.92 |
1.89% |
--- |
18 |
603179 |
新泉股份 |
1.72% |
97.51 |
2827.78 |
1.85% |
--- |
19 |
002132 |
恒星科技 |
1.57% |
355.72 |
2582.53 |
1.69% |
--- |
20 |
300763 |
锦浪科技 |
1.51% |
11.60 |
2471.38 |
1.62% |
--- |
21 |
688800 |
瑞可达 |
1.47% |
19.07 |
2408.68 |
1.58% |
--- |
22 |
002245 |
蔚蓝锂芯 |
1.47% |
104.12 |
2416.72 |
1.58% |
--- |
23 |
002709 |
天赐材料 |
1.33% |
35.19 |
2183.60 |
1.43% |
--- |
24 |
000625 |
长安汽车 |
1.28% |
121.23 |
2099.75 |
1.38% |
--- |
25 |
688116 |
天奈科技 |
1.04% |
10.05 |
1702.68 |
1.12% |
--- |
26 |
601633 |
长城汽车 |
1.03% |
45.65 |
1690.71 |
1.11% |
--- |
27 |
300124 |
汇川技术 |
0.98% |
24.37 |
1605.14 |
1.05% |
--- |
28 |
002850 |
科达利 |
0.87% |
9.02 |
1434.18 |
0.94% |
--- |
29 |
688326 |
经纬恒润 |
0.83% |
9.20 |
1352.89 |
0.89% |
--- |
30 |
603596 |
伯特利 |
0.78% |
16.05 |
1286.89 |
0.84% |
--- |
31 |
300035 |
中科电气 |
0.78% |
45.74 |
1278.43 |
0.84% |
--- |
32 |
688032 |
禾迈股份 |
0.74% |
1.38 |
1206.25 |
0.79% |
--- |
33 |
002459 |
晶澳科技 |
0.73% |
15.15 |
1195.46 |
0.78% |
--- |
34 |
603667 |
五洲新春 |
0.69% |
71.40 |
1133.08 |
0.74% |
--- |
35 |
600933 |
爱柯迪 |
0.63% |
63.55 |
1040.94 |
0.68% |
--- |
36 |
300969 |
恒帅股份 |
0.60% |
11.58 |
980.08 |
0.64% |
--- |
37 |
605068 |
明新旭腾 |
0.57% |
40.07 |
935.54 |
0.61% |
--- |
38 |
601689 |
拓普集团 |
0.52% |
12.39 |
847.83 |
0.56% |
--- |
39 |
002920 |
德赛西威 |
0.49% |
5.41 |
800.68 |
0.53% |
--- |
40 |
300041 |
回天新材 |
0.47% |
44.52 |
773.31 |
0.51% |
--- |
41 |
688005 |
容百科技 |
0.46% |
5.80 |
751.15 |
0.49% |
--- |
42 |
688348 |
昱能科技 |
0.43% |
1.44 |
701.45 |
0.46% |
--- |
43 |
300496 |
中科创达 |
0.40% |
4.98 |
649.79 |
0.43% |
--- |
44 |
688533 |
上声电子 |
0.36% |
8.34 |
595.80 |
0.39% |
--- |
45 |
300438 |
鹏辉能源 |
0.36% |
9.52 |
584.85 |
0.38% |
--- |
46 |
300861 |
美畅股份 |
0.31% |
5.50 |
509.80 |
0.33% |
--- |
47 |
603688 |
石英股份 |
0.30% |
3.68 |
488.00 |
0.32% |
--- |
48 |
300627 |
华测导航 |
0.30% |
14.40 |
495.22 |
0.32% |
--- |
49 |
002738 |
中矿资源 |
0.30% |
5.25 |
486.20 |
0.32% |
--- |
50 |
300776 |
帝尔激光 |
0.30% |
2.86 |
493.52 |
0.32% |
--- |
51 |
300679 |
电连技术 |
0.28% |
10.30 |
455.16 |
0.30% |
--- |
52 |
300337 |
银邦股份 |
0.26% |
38.30 |
422.45 |
0.28% |
--- |
53 |
603348 |
文灿股份 |
0.10% |
2.91 |
155.98 |
0.10% |
--- |
54 |
002101 |
广东鸿图 |
0.09% |
6.75 |
153.90 |
0.10% |
--- |
55 |
603260 |
合盛硅业 |
0.06% |
0.84 |
99.02 |
0.06% |
--- |
56 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.42 |
0.00% |
--- |
59 |
300953 |
震裕科技 |
0.00% |
0.02 |
3.29 |
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 |
8.92% |
21.60 |
11063.60 |
9.75% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
6.58% |
83.51 |
8166.94 |
7.20% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
6.27% |
82.76 |
7779.02 |
6.86% |
7.65 (9.25%) |
4 |
300769 |
德方纳米 |
6.26% |
13.65 |
7765.43 |
6.84% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
6.26% |
55.25 |
7765.26 |
6.84% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
6.08% |
32.81 |
7540.29 |
6.64% |
2.19 (6.67%) |
7 |
300014 |
亿纬锂能 |
5.90% |
90.74 |
7319.91 |
6.45% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
5.04% |
28.43 |
6253.70 |
5.51% |
-2.97 (-10.46%) |
9 |
688005 |
容百科技 |
3.13% |
30.00 |
3882.68 |
3.42% |
新增 |
10 |
300073 |
当升科技 |
2.94% |
48.50 |
3646.87 |
3.21% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.92% |
21.60 |
11063.60 |
9.75% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
6.58% |
83.51 |
8166.94 |
7.20% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
6.27% |
82.76 |
7779.02 |
6.86% |
7.65 (9.25%) |
4 |
300769 |
德方纳米 |
6.26% |
13.65 |
7765.43 |
6.84% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
6.26% |
55.25 |
7765.26 |
6.84% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
6.08% |
32.81 |
7540.29 |
6.64% |
2.19 (6.67%) |
7 |
300014 |
亿纬锂能 |
5.90% |
90.74 |
7319.91 |
6.45% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
5.04% |
28.43 |
6253.70 |
5.51% |
-2.97 (-10.46%) |
9 |
688005 |
容百科技 |
3.13% |
30.00 |
3882.68 |
3.42% |
新增 |
10 |
300073 |
当升科技 |
2.94% |
48.50 |
3646.87 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.50% |
21.60 |
12698.40 |
9.02% |
-3.06 (-14.16%) |
2 |
300014 |
亿纬锂能 |
7.18% |
90.74 |
10723.50 |
7.62% |
新增 |
3 |
603799 |
华友钴业 |
6.16% |
83.51 |
9211.60 |
6.55% |
-33.97 (-40.68%) |
4 |
603659 |
璞泰来 |
5.94% |
55.25 |
8874.18 |
6.31% |
-15.50 (-28.05%) |
5 |
002709 |
天赐材料 |
5.76% |
75.10 |
8610.35 |
6.12% |
-8.59 (-11.44%) |
6 |
002594 |
比亚迪 |
5.49% |
30.62 |
8210.48 |
5.84% |
新增 |
7 |
002812 |
恩捷股份 |
5.26% |
31.40 |
7862.44 |
5.59% |
-13.48 (-42.92%) |
8 |
300274 |
阳光电源 |
5.23% |
53.58 |
7812.28 |
5.55% |
3.30 (6.16%) |
9 |
300769 |
德方纳米 |
4.49% |
13.65 |
6706.64 |
4.77% |
新增 |
10 |
300390 |
天华超净 |
3.91% |
72.22 |
5850.16 |
4.16% |
-52.91 (-73.26%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.50% |
21.60 |
12698.40 |
9.02% |
-3.06 (-14.16%) |
2 |
300014 |
亿纬锂能 |
7.18% |
90.74 |
10723.50 |
7.62% |
新增 |
3 |
603799 |
华友钴业 |
6.16% |
83.51 |
9211.60 |
6.55% |
-33.97 (-40.68%) |
4 |
603659 |
璞泰来 |
5.94% |
55.25 |
8874.18 |
6.31% |
-15.50 (-28.05%) |
5 |
002709 |
天赐材料 |
5.76% |
75.10 |
8610.35 |
6.12% |
-8.59 (-11.44%) |
6 |
002594 |
比亚迪 |
5.49% |
30.62 |
8210.48 |
5.84% |
新增 |
7 |
002812 |
恩捷股份 |
5.26% |
31.40 |
7862.44 |
5.59% |
-13.48 (-42.92%) |
8 |
300274 |
阳光电源 |
5.23% |
53.58 |
7812.28 |
5.55% |
3.30 (6.16%) |
9 |
300769 |
德方纳米 |
4.49% |
13.65 |
6706.64 |
4.77% |
新增 |
10 |
300390 |
天华超净 |
3.91% |
72.22 |
5850.16 |
4.16% |
-52.91 (-73.26%) |
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 |
300390 |
天华超净 |
6.45% |
125.13 |
13158.90 |
7.17% |
--- |
2 |
300750 |
宁德时代 |
6.35% |
24.65 |
12961.10 |
7.06% |
--- |
3 |
002709 |
天赐材料 |
6.24% |
83.69 |
12731.20 |
6.94% |
--- |
4 |
002812 |
恩捷股份 |
6.16% |
44.88 |
12571.10 |
6.85% |
--- |
5 |
603659 |
璞泰来 |
5.96% |
70.75 |
12169.50 |
6.63% |
--- |
6 |
603799 |
华友钴业 |
5.95% |
117.48 |
12147.20 |
6.62% |
--- |
7 |
600438 |
通威股份 |
5.08% |
203.59 |
10370.80 |
5.65% |
--- |
8 |
300274 |
阳光电源 |
3.66% |
50.28 |
7460.87 |
4.07% |
--- |
9 |
600406 |
国电南瑞 |
3.58% |
203.63 |
7312.48 |
3.98% |
--- |
10 |
688116 |
天奈科技 |
3.21% |
43.70 |
6558.41 |
3.57% |
--- |
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 |
300390 |
天华超净 |
6.45% |
125.13 |
13158.90 |
7.17% |
--- |
2 |
300750 |
宁德时代 |
6.35% |
24.65 |
12961.10 |
7.06% |
--- |
3 |
002709 |
天赐材料 |
6.24% |
83.69 |
12731.20 |
6.94% |
--- |
4 |
002812 |
恩捷股份 |
6.16% |
44.88 |
12571.10 |
6.85% |
--- |
5 |
603659 |
璞泰来 |
5.96% |
70.75 |
12169.50 |
6.63% |
--- |
6 |
603799 |
华友钴业 |
5.95% |
117.48 |
12147.20 |
6.62% |
--- |
7 |
600438 |
通威股份 |
5.08% |
203.59 |
10370.80 |
5.65% |
--- |
8 |
300274 |
阳光电源 |
3.66% |
50.28 |
7460.87 |
4.07% |
--- |
9 |
600406 |
国电南瑞 |
3.58% |
203.63 |
7312.48 |
3.98% |
--- |
10 |
688116 |
天奈科技 |
3.21% |
43.70 |
6558.41 |
3.57% |
--- |
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