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 |
300124 |
汇川技术 |
7.96% |
42.46 |
2741.94 |
8.48% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
7.91% |
8.21 |
2724.98 |
8.43% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
7.07% |
9.65 |
2434.93 |
7.53% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
6.89% |
51.81 |
2373.42 |
7.34% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
5.78% |
53.75 |
1989.86 |
6.15% |
0.00 (新增) |
6 |
002709 |
天赐材料 |
4.07% |
77.31 |
1400.86 |
4.33% |
0.00 (新增) |
7 |
300450 |
先导智能 |
3.94% |
54.66 |
1358.30 |
4.20% |
0.00 (新增) |
8 |
002466 |
天齐锂业 |
3.10% |
33.29 |
1066.61 |
3.30% |
0.00 (新增) |
9 |
000009 |
中国宝安 |
3.04% |
118.05 |
1048.28 |
3.24% |
0.00 (新增) |
10 |
002050 |
三花智控 |
2.34% |
30.57 |
806.35 |
2.49% |
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 |
300124 |
汇川技术 |
7.96% |
42.46 |
2741.94 |
8.48% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
7.91% |
8.21 |
2724.98 |
8.43% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
7.07% |
9.65 |
2434.93 |
7.53% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
6.89% |
51.81 |
2373.42 |
7.34% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
5.78% |
53.75 |
1989.86 |
6.15% |
0.00 (新增) |
6 |
002709 |
天赐材料 |
4.07% |
77.31 |
1400.86 |
4.33% |
0.00 (新增) |
7 |
300450 |
先导智能 |
3.94% |
54.66 |
1358.30 |
4.20% |
0.00 (新增) |
8 |
002466 |
天齐锂业 |
3.10% |
33.29 |
1066.61 |
3.30% |
0.00 (新增) |
9 |
000009 |
中国宝安 |
3.04% |
118.05 |
1048.28 |
3.24% |
0.00 (新增) |
10 |
002050 |
三花智控 |
2.34% |
30.57 |
806.35 |
2.49% |
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 |
7.44% |
12.10 |
3060.07 |
8.22% |
-0.15 (-1.22%) |
2 |
002594 |
比亚迪 |
7.41% |
8.13 |
3047.94 |
8.19% |
-3.36 (-29.24%) |
3 |
300014 |
亿纬锂能 |
6.93% |
60.50 |
2850.16 |
7.66% |
-4.04 (-6.26%) |
4 |
603799 |
华友钴业 |
5.97% |
72.06 |
2455.12 |
6.60% |
-14.58 (-16.83%) |
5 |
002466 |
天齐锂业 |
5.22% |
70.78 |
2146.05 |
5.77% |
-0.62 (-0.87%) |
6 |
002709 |
天赐材料 |
4.84% |
106.85 |
1991.68 |
5.35% |
3.51 (3.40%) |
7 |
300919 |
中伟股份 |
3.94% |
46.09 |
1621.60 |
4.36% |
-2.15 (-4.46%) |
8 |
300124 |
汇川技术 |
3.93% |
23.72 |
1617.31 |
4.34% |
23.72 (100.00%) |
9 |
688005 |
容百科技 |
3.78% |
67.16 |
1553.43 |
4.17% |
18.26 (37.34%) |
10 |
001301 |
尚太科技 |
3.48% |
25.43 |
1429.67 |
3.84% |
25.43 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.44% |
12.10 |
3060.07 |
8.22% |
-0.15 (-1.22%) |
2 |
002594 |
比亚迪 |
7.41% |
8.13 |
3047.94 |
8.19% |
-3.36 (-29.24%) |
3 |
300014 |
亿纬锂能 |
6.93% |
60.50 |
2850.16 |
7.66% |
-4.04 (-6.26%) |
4 |
603799 |
华友钴业 |
5.97% |
72.06 |
2455.12 |
6.60% |
-14.58 (-16.83%) |
5 |
002466 |
天齐锂业 |
5.22% |
70.78 |
2146.05 |
5.77% |
-0.62 (-0.87%) |
6 |
002709 |
天赐材料 |
4.84% |
106.85 |
1991.68 |
5.35% |
3.51 (3.40%) |
7 |
300919 |
中伟股份 |
3.94% |
46.09 |
1621.60 |
4.36% |
-2.15 (-4.46%) |
8 |
300124 |
汇川技术 |
3.93% |
23.72 |
1617.31 |
4.34% |
23.72 (100.00%) |
9 |
688005 |
容百科技 |
3.78% |
67.16 |
1553.43 |
4.17% |
18.26 (37.34%) |
10 |
001301 |
尚太科技 |
3.48% |
25.43 |
1429.67 |
3.84% |
25.43 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.81% |
12.25 |
3257.97 |
8.33% |
-2.40 (-16.38%) |
2 |
002594 |
比亚迪 |
7.79% |
11.49 |
3247.76 |
8.31% |
0.03 (0.26%) |
3 |
300014 |
亿纬锂能 |
7.24% |
64.54 |
3016.60 |
7.72% |
-12.34 (-16.05%) |
4 |
603799 |
华友钴业 |
6.08% |
86.64 |
2535.06 |
6.49% |
27.87 (47.42%) |
5 |
002466 |
天齐锂业 |
5.65% |
71.40 |
2356.20 |
6.03% |
-1.25 (-1.72%) |
6 |
002709 |
天赐材料 |
4.89% |
103.34 |
2037.86 |
5.21% |
-15.46 (-13.01%) |
7 |
300037 |
新宙邦 |
4.26% |
47.47 |
1777.28 |
4.55% |
-7.78 (-14.08%) |
8 |
300919 |
中伟股份 |
4.18% |
48.24 |
1742.58 |
4.46% |
48.24 (100.00%) |
9 |
688005 |
容百科技 |
3.70% |
48.90 |
1542.77 |
3.95% |
48.90 (100.00%) |
10 |
300769 |
德方纳米 |
3.02% |
34.12 |
1258.35 |
3.22% |
34.12 (100.00%) |
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 |
7.81% |
12.25 |
3257.97 |
8.33% |
-2.40 (-16.38%) |
2 |
002594 |
比亚迪 |
7.79% |
11.49 |
3247.76 |
8.31% |
0.03 (0.26%) |
3 |
300014 |
亿纬锂能 |
7.24% |
64.54 |
3016.60 |
7.72% |
-12.34 (-16.05%) |
4 |
603799 |
华友钴业 |
6.08% |
86.64 |
2535.06 |
6.49% |
27.87 (47.42%) |
5 |
002466 |
天齐锂业 |
5.65% |
71.40 |
2356.20 |
6.03% |
-1.25 (-1.72%) |
6 |
002709 |
天赐材料 |
4.89% |
103.34 |
2037.86 |
5.21% |
-15.46 (-13.01%) |
7 |
300037 |
新宙邦 |
4.26% |
47.47 |
1777.28 |
4.55% |
-7.78 (-14.08%) |
8 |
300919 |
中伟股份 |
4.18% |
48.24 |
1742.58 |
4.46% |
48.24 (100.00%) |
9 |
688005 |
容百科技 |
3.70% |
48.90 |
1542.77 |
3.95% |
48.90 (100.00%) |
10 |
300769 |
德方纳米 |
3.02% |
34.12 |
1258.35 |
3.22% |
34.12 (100.00%) |
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 |
300014 |
亿纬锂能 |
7.62% |
76.88 |
3750.21 |
8.23% |
8.78 (12.89%) |
2 |
300750 |
宁德时代 |
7.50% |
14.65 |
3689.68 |
8.10% |
-1.20 (-7.55%) |
3 |
002594 |
比亚迪 |
7.15% |
11.46 |
3521.77 |
7.73% |
-0.18 (-1.55%) |
4 |
002466 |
天齐锂业 |
5.20% |
72.65 |
2557.28 |
5.62% |
7.86 (12.13%) |
5 |
600885 |
宏发股份 |
4.70% |
71.09 |
2313.98 |
5.08% |
71.09 (100.00%) |
6 |
300037 |
新宙邦 |
4.56% |
55.25 |
2245.83 |
4.93% |
0.55 (1.01%) |
7 |
002709 |
天赐材料 |
4.47% |
118.80 |
2200.18 |
4.83% |
22.35 (23.17%) |
8 |
002850 |
科达利 |
4.16% |
21.07 |
2046.95 |
4.49% |
4.01 (23.51%) |
9 |
300390 |
天华新能 |
4.12% |
82.22 |
2029.12 |
4.46% |
9.59 (13.20%) |
10 |
603799 |
华友钴业 |
3.52% |
58.77 |
1734.27 |
3.81% |
58.77 (100.00%) |
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 |
300014 |
亿纬锂能 |
7.62% |
76.88 |
3750.21 |
8.23% |
8.78 (12.89%) |
2 |
300750 |
宁德时代 |
7.50% |
14.65 |
3689.68 |
8.10% |
-1.20 (-7.55%) |
3 |
002594 |
比亚迪 |
7.15% |
11.46 |
3521.77 |
7.73% |
-0.18 (-1.55%) |
4 |
002466 |
天齐锂业 |
5.20% |
72.65 |
2557.28 |
5.62% |
7.86 (12.13%) |
5 |
600885 |
宏发股份 |
4.70% |
71.09 |
2313.98 |
5.08% |
71.09 (100.00%) |
6 |
300037 |
新宙邦 |
4.56% |
55.25 |
2245.83 |
4.93% |
0.55 (1.01%) |
7 |
002709 |
天赐材料 |
4.47% |
118.80 |
2200.18 |
4.83% |
22.35 (23.17%) |
8 |
002850 |
科达利 |
4.16% |
21.07 |
2046.95 |
4.49% |
4.01 (23.51%) |
9 |
300390 |
天华新能 |
4.12% |
82.22 |
2029.12 |
4.46% |
9.59 (13.20%) |
10 |
603799 |
华友钴业 |
3.52% |
58.77 |
1734.27 |
3.81% |
58.77 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.40% |
11.64 |
2912.91 |
7.89% |
0.94 (8.08%) |
2 |
300750 |
宁德时代 |
7.24% |
15.84 |
2852.40 |
7.72% |
-3.70 (-23.35%) |
3 |
300014 |
亿纬锂能 |
6.90% |
68.10 |
2718.55 |
7.36% |
新增 |
4 |
002466 |
天齐锂业 |
4.92% |
64.79 |
1937.87 |
5.25% |
9.77 (15.08%) |
5 |
300124 |
汇川技术 |
4.60% |
35.30 |
1810.89 |
4.90% |
3.83 (10.85%) |
6 |
002709 |
天赐材料 |
4.30% |
96.45 |
1693.66 |
4.59% |
0.75 (0.78%) |
7 |
600312 |
平高电气 |
4.17% |
84.39 |
1641.39 |
4.44% |
新增 |
8 |
300037 |
新宙邦 |
3.97% |
54.70 |
1562.17 |
4.23% |
新增 |
9 |
300919 |
中伟股份 |
3.86% |
49.07 |
1520.74 |
4.12% |
新增 |
10 |
300568 |
星源材质 |
3.41% |
163.84 |
1343.49 |
3.64% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.40% |
11.64 |
2912.91 |
7.89% |
0.94 (8.08%) |
2 |
300750 |
宁德时代 |
7.24% |
15.84 |
2852.40 |
7.72% |
-3.70 (-23.35%) |
3 |
300014 |
亿纬锂能 |
6.90% |
68.10 |
2718.55 |
7.36% |
新增 |
4 |
002466 |
天齐锂业 |
4.92% |
64.79 |
1937.87 |
5.25% |
9.77 (15.08%) |
5 |
300124 |
汇川技术 |
4.60% |
35.30 |
1810.89 |
4.90% |
3.83 (10.85%) |
6 |
002709 |
天赐材料 |
4.30% |
96.45 |
1693.66 |
4.59% |
0.75 (0.78%) |
7 |
600312 |
平高电气 |
4.17% |
84.39 |
1641.39 |
4.44% |
新增 |
8 |
300037 |
新宙邦 |
3.97% |
54.70 |
1562.17 |
4.23% |
新增 |
9 |
300919 |
中伟股份 |
3.86% |
49.07 |
1520.74 |
4.12% |
新增 |
10 |
300568 |
星源材质 |
3.41% |
163.84 |
1343.49 |
3.64% |
新增 |
11 |
002850 |
科达利 |
3.31% |
17.06 |
1303.04 |
3.53% |
--- |
12 |
300390 |
天华新能 |
3.17% |
72.63 |
1247.73 |
3.38% |
--- |
13 |
688778 |
厦钨新能 |
3.08% |
38.88 |
1214.61 |
3.29% |
--- |
14 |
300207 |
欣旺达 |
2.97% |
77.00 |
1168.09 |
3.16% |
--- |
15 |
601633 |
长城汽车 |
2.95% |
45.90 |
1161.27 |
3.14% |
--- |
16 |
002245 |
蔚蓝锂芯 |
2.92% |
148.31 |
1149.40 |
3.11% |
--- |
17 |
300693 |
盛弘股份 |
2.83% |
53.17 |
1113.38 |
3.01% |
--- |
18 |
688612 |
威迈斯 |
2.79% |
41.29 |
1097.08 |
2.97% |
--- |
19 |
688408 |
中信博 |
2.78% |
11.88 |
1093.91 |
2.96% |
--- |
20 |
300274 |
阳光电源 |
2.67% |
16.94 |
1050.79 |
2.85% |
--- |
21 |
301219 |
腾远钴业 |
2.54% |
26.09 |
998.20 |
2.70% |
--- |
22 |
688472 |
阿特斯 |
2.49% |
96.36 |
980.94 |
2.66% |
--- |
23 |
601865 |
福莱特 |
1.98% |
38.72 |
778.27 |
2.11% |
--- |
24 |
000400 |
许继电气 |
1.52% |
17.40 |
598.73 |
1.62% |
--- |
25 |
002533 |
金杯电工 |
1.11% |
44.00 |
437.80 |
1.19% |
--- |
26 |
600104 |
上汽集团 |
1.01% |
28.69 |
397.64 |
1.08% |
--- |
27 |
603897 |
长城科技 |
0.96% |
21.45 |
376.45 |
1.02% |
--- |
28 |
002050 |
三花智控 |
0.79% |
16.39 |
312.72 |
0.85% |
--- |
29 |
600406 |
国电南瑞 |
0.48% |
7.53 |
187.95 |
0.51% |
--- |
30 |
603556 |
海兴电力 |
0.25% |
2.10 |
98.34 |
0.27% |
--- |
31 |
688772 |
珠海冠宇 |
0.16% |
4.17 |
62.13 |
0.17% |
--- |
32 |
300680 |
隆盛科技 |
0.08% |
1.62 |
30.89 |
0.08% |
--- |
33 |
601168 |
西部矿业 |
0.06% |
1.34 |
24.05 |
0.07% |
--- |
34 |
600732 |
爱旭股份 |
0.04% |
1.86 |
16.80 |
0.05% |
--- |
35 |
688559 |
海目星 |
0.04% |
0.52 |
17.18 |
0.05% |
--- |
36 |
688700 |
东威科技 |
0.03% |
0.41 |
10.87 |
0.03% |
--- |
37 |
600549 |
厦门钨业 |
0.01% |
0.25 |
4.31 |
0.01% |
--- |
38 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
39 |
301325 |
曼恩斯特 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
41 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
42 |
002335 |
科华数据 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
688631 |
莱斯信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
688429 |
时创能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
45 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
46 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
47 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.35 |
0.00% |
--- |
48 |
301358 |
湖南裕能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
49 |
301203 |
国泰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
50 |
301305 |
朗坤环境 |
0.00% |
0.00 |
0.00 |
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 |
8.49% |
19.54 |
3716.49 |
9.06% |
-0.31 (-1.59%) |
2 |
002466 |
天齐锂业 |
6.03% |
55.02 |
2639.31 |
6.44% |
12.23 (22.23%) |
3 |
002594 |
比亚迪 |
4.96% |
10.70 |
2172.74 |
5.30% |
1.62 (15.14%) |
4 |
603799 |
华友钴业 |
4.91% |
79.25 |
2149.23 |
5.24% |
74.66 (94.21%) |
5 |
002709 |
天赐材料 |
4.86% |
95.70 |
2127.41 |
5.19% |
15.77 (16.48%) |
6 |
300124 |
汇川技术 |
4.40% |
31.47 |
1926.59 |
4.70% |
-2.76 (-8.77%) |
7 |
300073 |
当升科技 |
4.18% |
46.68 |
1830.16 |
4.46% |
6.62 (14.18%) |
8 |
002850 |
科达利 |
3.96% |
21.15 |
1734.72 |
4.23% |
2.75 (13.00%) |
9 |
002756 |
永兴材料 |
3.70% |
33.96 |
1620.91 |
3.95% |
-1.49 (-4.39%) |
10 |
600699 |
均胜电子 |
3.42% |
86.64 |
1497.14 |
3.65% |
50.23 (57.98%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.49% |
19.54 |
3716.49 |
9.06% |
-0.31 (-1.59%) |
2 |
002466 |
天齐锂业 |
6.03% |
55.02 |
2639.31 |
6.44% |
12.23 (22.23%) |
3 |
002594 |
比亚迪 |
4.96% |
10.70 |
2172.74 |
5.30% |
1.62 (15.14%) |
4 |
603799 |
华友钴业 |
4.91% |
79.25 |
2149.23 |
5.24% |
74.66 (94.21%) |
5 |
002709 |
天赐材料 |
4.86% |
95.70 |
2127.41 |
5.19% |
15.77 (16.48%) |
6 |
300124 |
汇川技术 |
4.40% |
31.47 |
1926.59 |
4.70% |
-2.76 (-8.77%) |
7 |
300073 |
当升科技 |
4.18% |
46.68 |
1830.16 |
4.46% |
6.62 (14.18%) |
8 |
002850 |
科达利 |
3.96% |
21.15 |
1734.72 |
4.23% |
2.75 (13.00%) |
9 |
002756 |
永兴材料 |
3.70% |
33.96 |
1620.91 |
3.95% |
-1.49 (-4.39%) |
10 |
600699 |
均胜电子 |
3.42% |
86.64 |
1497.14 |
3.65% |
50.23 (57.98%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.47% |
19.85 |
3241.36 |
6.99% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
4.77% |
42.79 |
2387.25 |
5.15% |
4.99 (11.66%) |
3 |
300124 |
汇川技术 |
4.32% |
34.23 |
2161.28 |
4.66% |
2.66 (7.77%) |
4 |
002709 |
天赐材料 |
4.00% |
79.93 |
2004.71 |
4.32% |
11.94 (14.94%) |
5 |
002756 |
永兴材料 |
3.70% |
35.45 |
1850.84 |
3.99% |
-3.53 (-9.96%) |
6 |
300037 |
新宙邦 |
3.68% |
38.94 |
1841.86 |
3.97% |
新增 |
7 |
002594 |
比亚迪 |
3.59% |
9.08 |
1797.84 |
3.88% |
-0.32 (-3.52%) |
8 |
300693 |
盛弘股份 |
3.36% |
56.28 |
1683.41 |
3.63% |
新增 |
9 |
002850 |
科达利 |
3.10% |
18.40 |
1554.06 |
3.35% |
新增 |
10 |
300073 |
当升科技 |
3.06% |
40.06 |
1530.14 |
3.30% |
-5.33 (-13.31%) |
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 |
6.47% |
19.85 |
3241.36 |
6.99% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
4.77% |
42.79 |
2387.25 |
5.15% |
4.99 (11.66%) |
3 |
300124 |
汇川技术 |
4.32% |
34.23 |
2161.28 |
4.66% |
2.66 (7.77%) |
4 |
002709 |
天赐材料 |
4.00% |
79.93 |
2004.71 |
4.32% |
11.94 (14.94%) |
5 |
002756 |
永兴材料 |
3.70% |
35.45 |
1850.84 |
3.99% |
-3.53 (-9.96%) |
6 |
300037 |
新宙邦 |
3.68% |
38.94 |
1841.86 |
3.97% |
新增 |
7 |
002594 |
比亚迪 |
3.59% |
9.08 |
1797.84 |
3.88% |
-0.32 (-3.52%) |
8 |
300693 |
盛弘股份 |
3.36% |
56.28 |
1683.41 |
3.63% |
新增 |
9 |
002850 |
科达利 |
3.10% |
18.40 |
1554.06 |
3.35% |
新增 |
10 |
300073 |
当升科技 |
3.06% |
40.06 |
1530.14 |
3.30% |
-5.33 (-13.31%) |
11 |
300919 |
中伟股份 |
2.98% |
30.42 |
1494.53 |
3.22% |
--- |
12 |
688772 |
珠海冠宇 |
2.85% |
64.88 |
1428.08 |
3.08% |
--- |
13 |
600312 |
平高电气 |
2.69% |
106.20 |
1347.68 |
2.91% |
--- |
14 |
000811 |
冰轮环境 |
2.47% |
90.99 |
1234.73 |
2.66% |
--- |
15 |
688707 |
振华新材 |
2.46% |
60.12 |
1232.46 |
2.66% |
--- |
16 |
600438 |
通威股份 |
2.42% |
48.35 |
1210.20 |
2.61% |
--- |
17 |
300207 |
欣旺达 |
2.41% |
81.79 |
1207.22 |
2.60% |
--- |
18 |
688005 |
容百科技 |
2.38% |
29.93 |
1191.21 |
2.57% |
--- |
19 |
688599 |
天合光能 |
2.23% |
39.12 |
1116.18 |
2.41% |
--- |
20 |
300769 |
德方纳米 |
2.14% |
17.57 |
1072.30 |
2.31% |
--- |
21 |
603612 |
索通发展 |
1.92% |
62.56 |
962.76 |
2.08% |
--- |
22 |
300068 |
南都电源 |
1.91% |
74.01 |
957.69 |
2.06% |
--- |
23 |
300457 |
赢合科技 |
1.88% |
51.02 |
940.81 |
2.03% |
--- |
24 |
688303 |
大全能源 |
1.87% |
31.59 |
934.12 |
2.01% |
--- |
25 |
600869 |
远东股份 |
1.81% |
206.31 |
905.70 |
1.95% |
--- |
26 |
000049 |
德赛电池 |
1.47% |
27.06 |
733.92 |
1.58% |
--- |
27 |
300129 |
泰胜风能 |
1.40% |
65.08 |
700.91 |
1.51% |
--- |
28 |
603185 |
弘元绿能 |
1.34% |
20.11 |
669.26 |
1.44% |
--- |
29 |
600699 |
均胜电子 |
1.31% |
36.41 |
653.92 |
1.41% |
--- |
30 |
601717 |
郑煤机 |
1.30% |
51.62 |
652.99 |
1.41% |
--- |
31 |
600480 |
凌云股份 |
1.29% |
71.11 |
647.81 |
1.40% |
--- |
32 |
688819 |
天能股份 |
1.15% |
20.56 |
574.04 |
1.24% |
--- |
33 |
002050 |
三花智控 |
1.09% |
18.57 |
545.96 |
1.18% |
--- |
34 |
300491 |
通合科技 |
0.97% |
21.81 |
485.93 |
1.05% |
--- |
35 |
601168 |
西部矿业 |
0.88% |
31.05 |
443.08 |
0.96% |
--- |
36 |
300118 |
东方日升 |
0.79% |
22.28 |
393.24 |
0.85% |
--- |
37 |
000408 |
藏格矿业 |
0.74% |
14.57 |
369.20 |
0.80% |
--- |
38 |
300724 |
捷佳伟创 |
0.68% |
4.60 |
340.45 |
0.73% |
--- |
39 |
688223 |
晶科能源 |
0.62% |
35.01 |
310.19 |
0.67% |
--- |
40 |
600741 |
华域汽车 |
0.61% |
18.67 |
303.95 |
0.66% |
--- |
41 |
300014 |
亿纬锂能 |
0.58% |
6.83 |
288.23 |
0.62% |
--- |
42 |
600458 |
时代新材 |
0.55% |
30.17 |
277.87 |
0.60% |
--- |
43 |
300390 |
天华新能 |
0.38% |
7.53 |
190.89 |
0.41% |
--- |
44 |
002460 |
赣锋锂业 |
0.33% |
3.90 |
166.92 |
0.36% |
--- |
45 |
603799 |
华友钴业 |
0.30% |
4.59 |
151.12 |
0.33% |
--- |
46 |
002056 |
横店东磁 |
0.15% |
5.47 |
74.06 |
0.16% |
--- |
47 |
600732 |
爱旭股份 |
0.07% |
1.86 |
32.74 |
0.07% |
--- |
48 |
300680 |
隆盛科技 |
0.06% |
1.62 |
30.29 |
0.07% |
--- |
49 |
688700 |
东威科技 |
0.04% |
0.32 |
19.46 |
0.04% |
--- |
50 |
688559 |
海目星 |
0.04% |
0.52 |
18.65 |
0.04% |
--- |
51 |
600549 |
厦门钨业 |
0.01% |
0.25 |
4.29 |
0.01% |
--- |
52 |
002335 |
科华数据 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
53 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
55 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
56 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
57 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
688676 |
金盘科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
59 |
688631 |
莱斯信息 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
60 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
61 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
62 |
688581 |
安杰思 |
0.00% |
0.01 |
1.73 |
0.00% |
--- |
63 |
688429 |
时创能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
64 |
688390 |
固德威 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
65 |
688116 |
天奈科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
66 |
603659 |
璞泰来 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
67 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
69 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
70 |
301203 |
国泰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
301325 |
曼恩斯特 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
76 |
301358 |
湖南裕能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
77 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
79 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.57 |
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 |
8.22% |
19.85 |
4030.96 |
8.74% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
4.54% |
9.40 |
2224.98 |
4.83% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
4.28% |
31.57 |
2099.09 |
4.55% |
0.00 (新增) |
4 |
002466 |
天齐锂业 |
4.23% |
37.80 |
2076.35 |
4.50% |
0.00 (新增) |
5 |
300073 |
当升科技 |
3.90% |
45.39 |
1910.75 |
4.14% |
0.00 (新增) |
6 |
002709 |
天赐材料 |
3.75% |
67.99 |
1837.85 |
3.99% |
0.00 (新增) |
7 |
002756 |
永兴材料 |
3.61% |
38.98 |
1770.47 |
3.84% |
0.00 (新增) |
8 |
601168 |
西部矿业 |
3.58% |
136.59 |
1755.18 |
3.81% |
0.00 (新增) |
9 |
688559 |
海目星 |
3.53% |
38.68 |
1729.00 |
3.75% |
0.00 (新增) |
10 |
688518 |
联赢激光 |
3.38% |
69.49 |
1658.03 |
3.60% |
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 |
8.22% |
19.85 |
4030.96 |
8.74% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
4.54% |
9.40 |
2224.98 |
4.83% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
4.28% |
31.57 |
2099.09 |
4.55% |
0.00 (新增) |
4 |
002466 |
天齐锂业 |
4.23% |
37.80 |
2076.35 |
4.50% |
0.00 (新增) |
5 |
300073 |
当升科技 |
3.90% |
45.39 |
1910.75 |
4.14% |
0.00 (新增) |
6 |
002709 |
天赐材料 |
3.75% |
67.99 |
1837.85 |
3.99% |
0.00 (新增) |
7 |
002756 |
永兴材料 |
3.61% |
38.98 |
1770.47 |
3.84% |
0.00 (新增) |
8 |
601168 |
西部矿业 |
3.58% |
136.59 |
1755.18 |
3.81% |
0.00 (新增) |
9 |
688559 |
海目星 |
3.53% |
38.68 |
1729.00 |
3.75% |
0.00 (新增) |
10 |
688518 |
联赢激光 |
3.38% |
69.49 |
1658.03 |
3.60% |
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 |
7.84% |
19.85 |
4542.40 |
8.47% |
8.50 (42.83%) |
2 |
300014 |
亿纬锂能 |
5.02% |
48.08 |
2908.84 |
5.42% |
14.70 (30.58%) |
3 |
002594 |
比亚迪 |
5.01% |
11.24 |
2902.95 |
5.41% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
4.69% |
66.05 |
2720.71 |
5.07% |
新增 |
5 |
002466 |
天齐锂业 |
4.40% |
36.45 |
2548.22 |
4.75% |
新增 |
6 |
688700 |
东威科技 |
4.25% |
24.70 |
2463.45 |
4.59% |
新增 |
7 |
300073 |
当升科技 |
3.68% |
42.42 |
2135.00 |
3.98% |
新增 |
8 |
002850 |
科达利 |
3.63% |
15.90 |
2102.79 |
3.92% |
新增 |
9 |
300124 |
汇川技术 |
3.31% |
29.86 |
1917.31 |
3.57% |
2.82 (9.44%) |
10 |
600549 |
厦门钨业 |
3.23% |
98.46 |
1873.69 |
3.49% |
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 |
7.84% |
19.85 |
4542.40 |
8.47% |
8.50 (42.83%) |
2 |
300014 |
亿纬锂能 |
5.02% |
48.08 |
2908.84 |
5.42% |
14.70 (30.58%) |
3 |
002594 |
比亚迪 |
5.01% |
11.24 |
2902.95 |
5.41% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
4.69% |
66.05 |
2720.71 |
5.07% |
新增 |
5 |
002466 |
天齐锂业 |
4.40% |
36.45 |
2548.22 |
4.75% |
新增 |
6 |
688700 |
东威科技 |
4.25% |
24.70 |
2463.45 |
4.59% |
新增 |
7 |
300073 |
当升科技 |
3.68% |
42.42 |
2135.00 |
3.98% |
新增 |
8 |
002850 |
科达利 |
3.63% |
15.90 |
2102.79 |
3.92% |
新增 |
9 |
300124 |
汇川技术 |
3.31% |
29.86 |
1917.31 |
3.57% |
2.82 (9.44%) |
10 |
600549 |
厦门钨业 |
3.23% |
98.46 |
1873.69 |
3.49% |
新增 |
11 |
600699 |
均胜电子 |
3.11% |
102.12 |
1801.47 |
3.36% |
--- |
12 |
688518 |
联赢激光 |
2.94% |
61.17 |
1704.20 |
3.18% |
--- |
13 |
600537 |
亿晶光电 |
2.82% |
214.26 |
1636.95 |
3.05% |
--- |
14 |
688223 |
晶科能源 |
2.78% |
114.55 |
1610.57 |
3.00% |
--- |
15 |
688819 |
天能股份 |
2.75% |
43.34 |
1596.65 |
2.98% |
--- |
16 |
300457 |
赢合科技 |
2.72% |
89.15 |
1574.39 |
2.93% |
--- |
17 |
688599 |
天合光能 |
2.64% |
35.90 |
1529.70 |
2.85% |
--- |
18 |
688676 |
金盘科技 |
2.62% |
50.15 |
1519.08 |
2.83% |
--- |
19 |
300207 |
欣旺达 |
2.56% |
90.82 |
1482.18 |
2.76% |
--- |
20 |
601168 |
西部矿业 |
2.48% |
136.59 |
1435.56 |
2.68% |
--- |
21 |
600438 |
通威股份 |
2.44% |
41.27 |
1415.97 |
2.64% |
--- |
22 |
601222 |
林洋能源 |
2.39% |
169.05 |
1384.52 |
2.58% |
--- |
23 |
300041 |
回天新材 |
2.31% |
113.54 |
1339.83 |
2.50% |
--- |
24 |
002459 |
晶澳科技 |
2.24% |
31.16 |
1299.46 |
2.42% |
--- |
25 |
000155 |
川能动力 |
2.07% |
83.16 |
1197.50 |
2.23% |
--- |
26 |
600104 |
上汽集团 |
2.05% |
84.05 |
1190.99 |
2.22% |
--- |
27 |
688390 |
固德威 |
2.01% |
6.97 |
1163.35 |
2.17% |
--- |
28 |
002056 |
横店东磁 |
1.47% |
46.64 |
849.24 |
1.58% |
--- |
29 |
603799 |
华友钴业 |
1.31% |
16.49 |
757.01 |
1.41% |
--- |
30 |
002460 |
赣锋锂业 |
0.92% |
8.75 |
533.40 |
0.99% |
--- |
31 |
002139 |
拓邦股份 |
0.34% |
14.95 |
195.10 |
0.36% |
--- |
32 |
002050 |
三花智控 |
0.28% |
5.35 |
161.89 |
0.30% |
--- |
33 |
600732 |
爱旭股份 |
0.10% |
1.86 |
57.07 |
0.11% |
--- |
34 |
300680 |
隆盛科技 |
0.07% |
1.62 |
40.29 |
0.08% |
--- |
35 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
36 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.00 |
0.01% |
--- |
37 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
38 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
39 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
40 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
41 |
688349 |
三一重能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
42 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
43 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
44 |
688543 |
国科军工 |
0.00% |
0.04 |
2.06 |
0.00% |
--- |
45 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
47 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
48 |
001287 |
中电港 |
0.00% |
0.08 |
1.72 |
0.00% |
--- |
49 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
50 |
688146 |
中船特气 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
51 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
52 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
53 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
54 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
56 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
57 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
58 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
59 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
60 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
61 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
62 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
63 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
64 |
688116 |
天奈科技 |
0.00% |
0.02 |
0.69 |
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 |
7.80% |
11.35 |
4608.67 |
8.39% |
0.00 (新增) |
2 |
603659 |
璞泰来 |
4.88% |
57.77 |
2883.21 |
5.25% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
4.87% |
11.24 |
2877.66 |
5.24% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
3.94% |
33.38 |
2326.29 |
4.23% |
0.00 (新增) |
5 |
600699 |
均胜电子 |
3.63% |
140.74 |
2143.47 |
3.90% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
3.22% |
27.04 |
1900.91 |
3.46% |
0.00 (新增) |
7 |
002518 |
科士达 |
2.97% |
37.53 |
1752.65 |
3.19% |
0.00 (新增) |
8 |
300450 |
先导智能 |
2.94% |
42.83 |
1733.76 |
3.16% |
0.00 (新增) |
9 |
600732 |
爱旭股份 |
2.88% |
51.44 |
1703.18 |
3.10% |
0.00 (新增) |
10 |
688559 |
海目星 |
2.85% |
33.44 |
1682.37 |
3.06% |
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 |
7.80% |
11.35 |
4608.67 |
8.39% |
0.00 (新增) |
2 |
603659 |
璞泰来 |
4.88% |
57.77 |
2883.21 |
5.25% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
4.87% |
11.24 |
2877.66 |
5.24% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
3.94% |
33.38 |
2326.29 |
4.23% |
0.00 (新增) |
5 |
600699 |
均胜电子 |
3.63% |
140.74 |
2143.47 |
3.90% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
3.22% |
27.04 |
1900.91 |
3.46% |
0.00 (新增) |
7 |
002518 |
科士达 |
2.97% |
37.53 |
1752.65 |
3.19% |
0.00 (新增) |
8 |
300450 |
先导智能 |
2.94% |
42.83 |
1733.76 |
3.16% |
0.00 (新增) |
9 |
600732 |
爱旭股份 |
2.88% |
51.44 |
1703.18 |
3.10% |
0.00 (新增) |
10 |
688559 |
海目星 |
2.85% |
33.44 |
1682.37 |
3.06% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.94% |
13.11 |
5157.74 |
8.52% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
6.40% |
52.63 |
4157.24 |
6.87% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
4.86% |
12.28 |
3155.54 |
5.21% |
-6.86 (-55.86%) |
4 |
300124 |
汇川技术 |
3.71% |
34.65 |
2408.18 |
3.98% |
新增 |
5 |
300073 |
当升科技 |
3.67% |
42.19 |
2379.52 |
3.93% |
7.50 (17.78%) |
6 |
002812 |
恩捷股份 |
3.62% |
17.89 |
2349.43 |
3.88% |
新增 |
7 |
300035 |
中科电气 |
3.22% |
101.53 |
2089.49 |
3.45% |
新增 |
8 |
300769 |
德方纳米 |
3.19% |
9.02 |
2070.90 |
3.42% |
0.71 (7.89%) |
9 |
300438 |
鹏辉能源 |
3.00% |
25.00 |
1949.75 |
3.22% |
新增 |
10 |
688518 |
联赢激光 |
2.92% |
64.94 |
1896.90 |
3.13% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.94% |
13.11 |
5157.74 |
8.52% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
6.40% |
52.63 |
4157.24 |
6.87% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
4.86% |
12.28 |
3155.54 |
5.21% |
-6.86 (-55.86%) |
4 |
300124 |
汇川技术 |
3.71% |
34.65 |
2408.18 |
3.98% |
新增 |
5 |
300073 |
当升科技 |
3.67% |
42.19 |
2379.52 |
3.93% |
7.50 (17.78%) |
6 |
002812 |
恩捷股份 |
3.62% |
17.89 |
2349.43 |
3.88% |
新增 |
7 |
300035 |
中科电气 |
3.22% |
101.53 |
2089.49 |
3.45% |
新增 |
8 |
300769 |
德方纳米 |
3.19% |
9.02 |
2070.90 |
3.42% |
0.71 (7.89%) |
9 |
300438 |
鹏辉能源 |
3.00% |
25.00 |
1949.75 |
3.22% |
新增 |
10 |
688518 |
联赢激光 |
2.92% |
64.94 |
1896.90 |
3.13% |
新增 |
11 |
688599 |
天合光能 |
2.78% |
28.27 |
1802.50 |
2.98% |
--- |
12 |
300693 |
盛弘股份 |
2.78% |
33.23 |
1803.74 |
2.98% |
--- |
13 |
002865 |
钧达股份 |
2.75% |
9.64 |
1784.36 |
2.95% |
--- |
14 |
688063 |
派能科技 |
2.67% |
5.50 |
1736.08 |
2.87% |
--- |
15 |
002709 |
天赐材料 |
2.67% |
39.48 |
1731.45 |
2.86% |
--- |
16 |
600732 |
爱旭股份 |
2.58% |
44.29 |
1675.05 |
2.77% |
--- |
17 |
600481 |
双良节能 |
2.56% |
128.45 |
1662.14 |
2.75% |
--- |
18 |
688556 |
高测股份 |
2.55% |
22.07 |
1655.69 |
2.73% |
--- |
19 |
603612 |
索通发展 |
2.40% |
59.84 |
1557.04 |
2.57% |
--- |
20 |
600438 |
通威股份 |
2.40% |
40.34 |
1556.32 |
2.57% |
--- |
21 |
603876 |
鼎胜新材 |
2.38% |
37.65 |
1545.16 |
2.55% |
--- |
22 |
688559 |
海目星 |
2.21% |
24.84 |
1436.75 |
2.37% |
--- |
23 |
300014 |
亿纬锂能 |
2.15% |
15.86 |
1393.72 |
2.30% |
--- |
24 |
300217 |
东方电热 |
1.82% |
207.86 |
1178.57 |
1.95% |
--- |
25 |
002756 |
永兴材料 |
1.78% |
12.56 |
1157.66 |
1.91% |
--- |
26 |
002459 |
晶澳科技 |
1.60% |
17.28 |
1038.60 |
1.72% |
--- |
27 |
002192 |
融捷股份 |
1.54% |
10.20 |
998.95 |
1.65% |
--- |
28 |
002460 |
赣锋锂业 |
1.24% |
11.62 |
807.93 |
1.33% |
--- |
29 |
688707 |
振华新材 |
1.18% |
17.10 |
768.64 |
1.27% |
--- |
30 |
002850 |
科达利 |
1.12% |
6.13 |
728.31 |
1.20% |
--- |
31 |
000155 |
川能动力 |
1.10% |
39.94 |
712.53 |
1.18% |
--- |
32 |
300057 |
万顺新材 |
1.05% |
76.95 |
681.78 |
1.13% |
--- |
33 |
002738 |
中矿资源 |
1.02% |
9.90 |
659.93 |
1.09% |
--- |
34 |
002518 |
科士达 |
1.00% |
11.25 |
648.00 |
1.07% |
--- |
35 |
603799 |
华友钴业 |
0.89% |
10.35 |
575.55 |
0.95% |
--- |
36 |
688116 |
天奈科技 |
0.88% |
7.41 |
571.64 |
0.94% |
--- |
37 |
688349 |
三一重能 |
0.88% |
19.50 |
571.15 |
0.94% |
--- |
38 |
002129 |
TCL中环 |
0.41% |
7.00 |
263.62 |
0.44% |
--- |
39 |
300680 |
隆盛科技 |
0.06% |
1.62 |
40.11 |
0.07% |
--- |
40 |
688475 |
萤石网络 |
0.05% |
1.33 |
34.59 |
0.06% |
--- |
41 |
688400 |
凌云光 |
0.05% |
1.27 |
32.12 |
0.05% |
--- |
42 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.25 |
0.02% |
--- |
43 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
44 |
688426 |
康为世纪 |
0.02% |
0.38 |
12.51 |
0.02% |
--- |
45 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
46 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
47 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
48 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.08 |
6.97 |
0.01% |
--- |
50 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
51 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
52 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
53 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
55 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
56 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
57 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
58 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
59 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
60 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
61 |
301356 |
天振股份 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
62 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
63 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
64 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
65 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.41 |
0.00% |
--- |
69 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
70 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
71 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
300587 |
天铁股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
73 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
74 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
75 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
76 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
78 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
79 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
81 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
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 |
002466 |
天齐锂业 |
7.61% |
52.63 |
5284.05 |
8.19% |
-2.37 (-4.50%) |
2 |
300750 |
宁德时代 |
7.57% |
13.11 |
5255.67 |
8.14% |
1.23 (9.38%) |
3 |
002594 |
比亚迪 |
6.95% |
19.14 |
4823.42 |
7.47% |
4.52 (23.62%) |
4 |
002709 |
天赐材料 |
5.79% |
91.19 |
4017.69 |
6.23% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
4.64% |
57.73 |
3221.18 |
4.99% |
-3.94 (-6.83%) |
6 |
688005 |
容百科技 |
3.84% |
31.71 |
2668.40 |
4.13% |
0.07 (0.22%) |
7 |
300568 |
星源材质 |
3.83% |
132.72 |
2656.98 |
4.12% |
30.28 (22.82%) |
8 |
000762 |
西藏矿业 |
3.41% |
56.66 |
2364.42 |
3.66% |
新增 |
9 |
300769 |
德方纳米 |
3.37% |
8.31 |
2341.19 |
3.63% |
-1.89 (-22.75%) |
10 |
300073 |
当升科技 |
3.30% |
34.69 |
2289.89 |
3.55% |
-8.99 (-25.92%) |
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 |
7.61% |
52.63 |
5284.05 |
8.19% |
-2.37 (-4.50%) |
2 |
300750 |
宁德时代 |
7.57% |
13.11 |
5255.67 |
8.14% |
1.23 (9.38%) |
3 |
002594 |
比亚迪 |
6.95% |
19.14 |
4823.42 |
7.47% |
4.52 (23.62%) |
4 |
002709 |
天赐材料 |
5.79% |
91.19 |
4017.69 |
6.23% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
4.64% |
57.73 |
3221.18 |
4.99% |
-3.94 (-6.83%) |
6 |
688005 |
容百科技 |
3.84% |
31.71 |
2668.40 |
4.13% |
0.07 (0.22%) |
7 |
300568 |
星源材质 |
3.83% |
132.72 |
2656.98 |
4.12% |
30.28 (22.82%) |
8 |
000762 |
西藏矿业 |
3.41% |
56.66 |
2364.42 |
3.66% |
新增 |
9 |
300769 |
德方纳米 |
3.37% |
8.31 |
2341.19 |
3.63% |
-1.89 (-22.75%) |
10 |
300073 |
当升科技 |
3.30% |
34.69 |
2289.89 |
3.55% |
-8.99 (-25.92%) |
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 |
603799 |
华友钴业 |
7.24% |
79.41 |
7593.00 |
7.87% |
23.30 (29.34%) |
2 |
002466 |
天齐锂业 |
6.54% |
55.00 |
6864.00 |
7.11% |
新增 |
3 |
002812 |
恩捷股份 |
6.24% |
26.11 |
6540.50 |
6.78% |
0.03 (0.11%) |
4 |
300750 |
宁德时代 |
6.05% |
11.88 |
6343.92 |
6.57% |
0.13 (1.09%) |
5 |
002709 |
天赐材料 |
5.40% |
91.19 |
5659.05 |
5.86% |
48.73 (53.44%) |
6 |
603659 |
璞泰来 |
4.96% |
61.67 |
5204.71 |
5.39% |
36.14 (58.61%) |
7 |
002594 |
比亚迪 |
4.65% |
14.62 |
4875.56 |
5.05% |
-8.96 (-61.29%) |
8 |
300769 |
德方纳米 |
3.97% |
10.20 |
4167.72 |
4.32% |
3.60 (35.28%) |
9 |
688005 |
容百科技 |
3.90% |
31.64 |
4095.48 |
4.24% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
3.83% |
76.38 |
4014.56 |
4.16% |
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 |
603799 |
华友钴业 |
7.24% |
79.41 |
7593.00 |
7.87% |
23.30 (29.34%) |
2 |
002466 |
天齐锂业 |
6.54% |
55.00 |
6864.00 |
7.11% |
新增 |
3 |
002812 |
恩捷股份 |
6.24% |
26.11 |
6540.50 |
6.78% |
0.03 (0.11%) |
4 |
300750 |
宁德时代 |
6.05% |
11.88 |
6343.92 |
6.57% |
0.13 (1.09%) |
5 |
002709 |
天赐材料 |
5.40% |
91.19 |
5659.05 |
5.86% |
48.73 (53.44%) |
6 |
603659 |
璞泰来 |
4.96% |
61.67 |
5204.71 |
5.39% |
36.14 (58.61%) |
7 |
002594 |
比亚迪 |
4.65% |
14.62 |
4875.56 |
5.05% |
-8.96 (-61.29%) |
8 |
300769 |
德方纳米 |
3.97% |
10.20 |
4167.72 |
4.32% |
3.60 (35.28%) |
9 |
688005 |
容百科技 |
3.90% |
31.64 |
4095.48 |
4.24% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
3.83% |
76.38 |
4014.56 |
4.16% |
新增 |
11 |
300073 |
当升科技 |
3.76% |
43.68 |
3946.05 |
4.09% |
--- |
12 |
300014 |
亿纬锂能 |
3.04% |
32.70 |
3187.97 |
3.30% |
--- |
13 |
600438 |
通威股份 |
3.01% |
52.71 |
3155.22 |
3.27% |
--- |
14 |
601615 |
明阳智能 |
2.96% |
91.77 |
3101.81 |
3.21% |
--- |
15 |
300035 |
中科电气 |
2.90% |
108.94 |
3044.87 |
3.16% |
--- |
16 |
300568 |
星源材质 |
2.84% |
102.44 |
2974.75 |
3.08% |
--- |
17 |
300316 |
晶盛机电 |
2.81% |
43.60 |
2946.92 |
3.05% |
--- |
18 |
002459 |
晶澳科技 |
2.55% |
33.89 |
2674.24 |
2.77% |
--- |
19 |
688516 |
奥特维 |
2.37% |
9.33 |
2490.30 |
2.58% |
--- |
20 |
688599 |
天合光能 |
2.32% |
37.33 |
2435.46 |
2.52% |
--- |
21 |
002192 |
融捷股份 |
2.07% |
14.10 |
2167.17 |
2.25% |
--- |
22 |
002460 |
赣锋锂业 |
1.97% |
13.88 |
2064.37 |
2.14% |
--- |
23 |
300124 |
汇川技术 |
1.92% |
30.60 |
2015.62 |
2.09% |
--- |
24 |
300763 |
锦浪科技 |
1.52% |
7.50 |
1597.50 |
1.66% |
--- |
25 |
601985 |
中国核电 |
1.42% |
217.32 |
1490.82 |
1.55% |
--- |
26 |
688388 |
嘉元科技 |
1.00% |
12.30 |
1043.90 |
1.08% |
--- |
27 |
300274 |
阳光电源 |
0.48% |
5.16 |
506.97 |
0.53% |
--- |
28 |
300587 |
天铁股份 |
0.06% |
3.26 |
66.68 |
0.07% |
--- |
29 |
300680 |
隆盛科技 |
0.04% |
1.62 |
41.99 |
0.04% |
--- |
30 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
31 |
688400 |
凌云光 |
0.03% |
1.27 |
27.86 |
0.03% |
--- |
32 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
33 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
34 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
35 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
36 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
37 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
38 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
39 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
40 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
41 |
301236 |
软通动力 |
0.00% |
0.10 |
3.00 |
0.00% |
--- |
42 |
301217 |
铜冠铜箔 |
0.00% |
0.22 |
3.24 |
0.00% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
45 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
46 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
47 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
49 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
50 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
52 |
300861 |
美畅股份 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
54 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.67 |
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 |
7.11% |
11.75 |
6019.52 |
7.77% |
0.07 (0.60%) |
2 |
002812 |
恩捷股份 |
6.78% |
26.09 |
5738.70 |
7.41% |
-1.91 (-7.32%) |
3 |
603799 |
华友钴业 |
6.48% |
56.11 |
5487.49 |
7.08% |
新增 |
4 |
002594 |
比亚迪 |
6.40% |
23.58 |
5418.64 |
6.99% |
2.15 (9.12%) |
5 |
688005 |
容百科技 |
4.84% |
31.64 |
4094.85 |
5.29% |
新增 |
6 |
002709 |
天赐材料 |
4.71% |
42.45 |
3990.62 |
5.15% |
-2.69 (-6.33%) |
7 |
300769 |
德方纳米 |
4.43% |
6.60 |
3753.42 |
4.84% |
-1.51 (-22.88%) |
8 |
603659 |
璞泰来 |
4.24% |
25.52 |
3587.09 |
4.63% |
新增 |
9 |
002850 |
科达利 |
3.86% |
22.11 |
3272.28 |
4.22% |
-0.66 (-2.99%) |
10 |
002460 |
赣锋锂业 |
3.68% |
24.81 |
3117.73 |
4.02% |
-18.65 (-75.16%) |
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 |
7.11% |
11.75 |
6019.52 |
7.77% |
0.07 (0.60%) |
2 |
002812 |
恩捷股份 |
6.78% |
26.09 |
5738.70 |
7.41% |
-1.91 (-7.32%) |
3 |
603799 |
华友钴业 |
6.48% |
56.11 |
5487.49 |
7.08% |
新增 |
4 |
002594 |
比亚迪 |
6.40% |
23.58 |
5418.64 |
6.99% |
2.15 (9.12%) |
5 |
688005 |
容百科技 |
4.84% |
31.64 |
4094.85 |
5.29% |
新增 |
6 |
002709 |
天赐材料 |
4.71% |
42.45 |
3990.62 |
5.15% |
-2.69 (-6.33%) |
7 |
300769 |
德方纳米 |
4.43% |
6.60 |
3753.42 |
4.84% |
-1.51 (-22.88%) |
8 |
603659 |
璞泰来 |
4.24% |
25.52 |
3587.09 |
4.63% |
新增 |
9 |
002850 |
科达利 |
3.86% |
22.11 |
3272.28 |
4.22% |
-0.66 (-2.99%) |
10 |
002460 |
赣锋锂业 |
3.68% |
24.81 |
3117.73 |
4.02% |
-18.65 (-75.16%) |
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 |
002812 |
恩捷股份 |
7.04% |
28.00 |
7009.95 |
7.67% |
9.40 (33.60%) |
2 |
300750 |
宁德时代 |
6.89% |
11.68 |
6867.84 |
7.52% |
4.74 (40.58%) |
3 |
002460 |
赣锋锂业 |
6.23% |
43.46 |
6208.66 |
6.79% |
18.90 (43.49%) |
4 |
002594 |
比亚迪 |
5.77% |
21.43 |
5745.76 |
6.29% |
8.24 (38.45%) |
5 |
002709 |
天赐材料 |
5.20% |
45.14 |
5175.30 |
5.66% |
14.52 (32.17%) |
6 |
300769 |
德方纳米 |
4.00% |
8.11 |
3983.31 |
4.36% |
新增 |
7 |
002466 |
天齐锂业 |
3.96% |
36.88 |
3946.16 |
4.32% |
新增 |
8 |
300073 |
当升科技 |
3.90% |
44.75 |
3887.16 |
4.25% |
新增 |
9 |
300037 |
新宙邦 |
3.81% |
33.61 |
3798.35 |
4.16% |
12.70 (37.78%) |
10 |
002850 |
科达利 |
3.66% |
22.77 |
3650.94 |
4.00% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
7.04% |
28.00 |
7009.95 |
7.67% |
9.40 (33.60%) |
2 |
300750 |
宁德时代 |
6.89% |
11.68 |
6867.84 |
7.52% |
4.74 (40.58%) |
3 |
002460 |
赣锋锂业 |
6.23% |
43.46 |
6208.66 |
6.79% |
18.90 (43.49%) |
4 |
002594 |
比亚迪 |
5.77% |
21.43 |
5745.76 |
6.29% |
8.24 (38.45%) |
5 |
002709 |
天赐材料 |
5.20% |
45.14 |
5175.30 |
5.66% |
14.52 (32.17%) |
6 |
300769 |
德方纳米 |
4.00% |
8.11 |
3983.31 |
4.36% |
新增 |
7 |
002466 |
天齐锂业 |
3.96% |
36.88 |
3946.16 |
4.32% |
新增 |
8 |
300073 |
当升科技 |
3.90% |
44.75 |
3887.16 |
4.25% |
新增 |
9 |
300037 |
新宙邦 |
3.81% |
33.61 |
3798.35 |
4.16% |
12.70 (37.78%) |
10 |
002850 |
科达利 |
3.66% |
22.77 |
3650.94 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
7.07% |
18.59 |
5207.43 |
7.79% |
--- |
2 |
002709 |
天赐材料 |
6.32% |
30.62 |
4657.91 |
6.97% |
--- |
3 |
603799 |
华友钴业 |
6.16% |
43.89 |
4538.15 |
6.79% |
--- |
4 |
002460 |
赣锋锂业 |
5.43% |
24.56 |
4001.81 |
5.99% |
--- |
5 |
300750 |
宁德时代 |
4.95% |
6.94 |
3648.57 |
5.46% |
--- |
6 |
600110 |
诺德股份 |
4.62% |
158.88 |
3401.62 |
5.09% |
--- |
7 |
002594 |
比亚迪 |
4.47% |
13.19 |
3290.99 |
4.92% |
--- |
8 |
603659 |
璞泰来 |
4.41% |
18.89 |
3248.39 |
4.86% |
--- |
9 |
300037 |
新宙邦 |
4.40% |
20.91 |
3241.62 |
4.85% |
--- |
10 |
603026 |
石大胜华 |
4.19% |
10.18 |
3085.05 |
4.62% |
--- |
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 |
002812 |
恩捷股份 |
7.07% |
18.59 |
5207.43 |
7.79% |
--- |
2 |
002709 |
天赐材料 |
6.32% |
30.62 |
4657.91 |
6.97% |
--- |
3 |
603799 |
华友钴业 |
6.16% |
43.89 |
4538.15 |
6.79% |
--- |
4 |
002460 |
赣锋锂业 |
5.43% |
24.56 |
4001.81 |
5.99% |
--- |
5 |
300750 |
宁德时代 |
4.95% |
6.94 |
3648.57 |
5.46% |
--- |
6 |
600110 |
诺德股份 |
4.62% |
158.88 |
3401.62 |
5.09% |
--- |
7 |
002594 |
比亚迪 |
4.47% |
13.19 |
3290.99 |
4.92% |
--- |
8 |
603659 |
璞泰来 |
4.41% |
18.89 |
3248.39 |
4.86% |
--- |
9 |
300037 |
新宙邦 |
4.40% |
20.91 |
3241.62 |
4.85% |
--- |
10 |
603026 |
石大胜华 |
4.19% |
10.18 |
3085.05 |
4.62% |
--- |
显示全部持仓明细>>