重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.54% |
294.17 |
74195.48 |
10.46% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
6.74% |
773.58 |
52425.50 |
7.39% |
0.00 (新增) |
3 |
603659 |
璞泰来 |
5.39% |
2231.71 |
41911.54 |
5.91% |
0.00 (新增) |
4 |
600066 |
宇通客车 |
5.27% |
1648.01 |
40969.49 |
5.77% |
0.00 (新增) |
5 |
601985 |
中国核电 |
4.52% |
3770.57 |
35141.67 |
4.95% |
0.00 (新增) |
6 |
002850 |
科达利 |
4.42% |
303.44 |
34339.80 |
4.84% |
0.00 (新增) |
7 |
600522 |
中天科技 |
3.71% |
1995.17 |
28850.18 |
4.07% |
0.00 (新增) |
8 |
002028 |
思源电气 |
3.56% |
379.79 |
27690.49 |
3.90% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
3.47% |
588.30 |
26949.89 |
3.80% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
3.30% |
77.40 |
25689.14 |
3.62% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.54% |
294.17 |
74195.48 |
10.46% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
6.74% |
773.58 |
52425.50 |
7.39% |
0.00 (新增) |
3 |
603659 |
璞泰来 |
5.39% |
2231.71 |
41911.54 |
5.91% |
0.00 (新增) |
4 |
600066 |
宇通客车 |
5.27% |
1648.01 |
40969.49 |
5.77% |
0.00 (新增) |
5 |
601985 |
中国核电 |
4.52% |
3770.57 |
35141.67 |
4.95% |
0.00 (新增) |
6 |
002850 |
科达利 |
4.42% |
303.44 |
34339.80 |
4.84% |
0.00 (新增) |
7 |
600522 |
中天科技 |
3.71% |
1995.17 |
28850.18 |
4.07% |
0.00 (新增) |
8 |
002028 |
思源电气 |
3.56% |
379.79 |
27690.49 |
3.90% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
3.47% |
588.30 |
26949.89 |
3.80% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
3.30% |
77.40 |
25689.14 |
3.62% |
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 |
9.23% |
319.28 |
80758.43 |
10.22% |
-48.26 (-13.13%) |
2 |
002594 |
比亚迪 |
7.09% |
165.42 |
62015.73 |
7.85% |
-8.14 (-4.69%) |
3 |
300274 |
阳光电源 |
5.17% |
652.15 |
45265.71 |
5.73% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
4.25% |
2023.70 |
37155.16 |
4.70% |
-172.09 (-7.84%) |
5 |
002850 |
科达利 |
4.23% |
303.44 |
36973.62 |
4.68% |
-22.60 (-6.93%) |
6 |
600066 |
宇通客车 |
4.01% |
1321.98 |
35045.65 |
4.44% |
-855.27 (-39.28%) |
7 |
601985 |
中国核电 |
3.55% |
3370.52 |
31042.45 |
3.93% |
3370.52 (100.00%) |
8 |
600522 |
中天科技 |
3.32% |
1995.17 |
29049.70 |
3.68% |
1995.17 (100.00%) |
9 |
002028 |
思源电气 |
3.30% |
379.79 |
28864.04 |
3.65% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
3.17% |
588.30 |
27714.68 |
3.51% |
0.00 (0.00%) |
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 |
9.23% |
319.28 |
80758.43 |
10.22% |
-48.26 (-13.13%) |
2 |
002594 |
比亚迪 |
7.09% |
165.42 |
62015.73 |
7.85% |
-8.14 (-4.69%) |
3 |
300274 |
阳光电源 |
5.17% |
652.15 |
45265.71 |
5.73% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
4.25% |
2023.70 |
37155.16 |
4.70% |
-172.09 (-7.84%) |
5 |
002850 |
科达利 |
4.23% |
303.44 |
36973.62 |
4.68% |
-22.60 (-6.93%) |
6 |
600066 |
宇通客车 |
4.01% |
1321.98 |
35045.65 |
4.44% |
-855.27 (-39.28%) |
7 |
601985 |
中国核电 |
3.55% |
3370.52 |
31042.45 |
3.93% |
3370.52 (100.00%) |
8 |
600522 |
中天科技 |
3.32% |
1995.17 |
29049.70 |
3.68% |
1995.17 (100.00%) |
9 |
002028 |
思源电气 |
3.30% |
379.79 |
28864.04 |
3.65% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
3.17% |
588.30 |
27714.68 |
3.51% |
0.00 (0.00%) |
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 |
9.29% |
367.54 |
97766.44 |
11.13% |
-81.79 (-18.20%) |
2 |
600066 |
宇通客车 |
5.46% |
2177.25 |
57435.86 |
6.54% |
285.14 (15.07%) |
3 |
002594 |
比亚迪 |
4.66% |
173.56 |
49058.30 |
5.58% |
-45.89 (-20.91%) |
4 |
300274 |
阳光电源 |
4.58% |
652.15 |
48148.21 |
5.48% |
-92.35 (-12.40%) |
5 |
300037 |
新宙邦 |
4.07% |
1144.78 |
42860.46 |
4.88% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
3.32% |
2195.79 |
34935.04 |
3.98% |
-1074.70 (-32.86%) |
7 |
002850 |
科达利 |
3.03% |
326.04 |
31847.15 |
3.62% |
326.04 (100.00%) |
8 |
600438 |
通威股份 |
2.65% |
1261.97 |
27902.18 |
3.18% |
1261.97 (100.00%) |
9 |
002028 |
思源电气 |
2.62% |
379.79 |
27610.73 |
3.14% |
379.79 (100.00%) |
10 |
300014 |
亿纬锂能 |
2.61% |
588.30 |
27497.01 |
3.13% |
-109.21 (-15.66%) |
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 |
9.29% |
367.54 |
97766.44 |
11.13% |
-81.79 (-18.20%) |
2 |
600066 |
宇通客车 |
5.46% |
2177.25 |
57435.86 |
6.54% |
285.14 (15.07%) |
3 |
002594 |
比亚迪 |
4.66% |
173.56 |
49058.30 |
5.58% |
-45.89 (-20.91%) |
4 |
300274 |
阳光电源 |
4.58% |
652.15 |
48148.21 |
5.48% |
-92.35 (-12.40%) |
5 |
300037 |
新宙邦 |
4.07% |
1144.78 |
42860.46 |
4.88% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
3.32% |
2195.79 |
34935.04 |
3.98% |
-1074.70 (-32.86%) |
7 |
002850 |
科达利 |
3.03% |
326.04 |
31847.15 |
3.62% |
326.04 (100.00%) |
8 |
600438 |
通威股份 |
2.65% |
1261.97 |
27902.18 |
3.18% |
1261.97 (100.00%) |
9 |
002028 |
思源电气 |
2.62% |
379.79 |
27610.73 |
3.14% |
379.79 (100.00%) |
10 |
300014 |
亿纬锂能 |
2.61% |
588.30 |
27497.01 |
3.13% |
-109.21 (-15.66%) |
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 |
9.86% |
449.34 |
113183.50 |
11.20% |
-104.08 (-18.81%) |
2 |
300274 |
阳光电源 |
6.46% |
744.50 |
74137.28 |
7.34% |
187.35 (33.63%) |
3 |
002594 |
比亚迪 |
5.88% |
219.45 |
67439.00 |
6.68% |
40.60 (22.70%) |
4 |
600066 |
宇通客车 |
4.34% |
1892.11 |
49857.10 |
4.94% |
1140.86 (151.86%) |
5 |
603659 |
璞泰来 |
4.26% |
3270.49 |
48893.84 |
4.84% |
-1208.78 (-26.99%) |
6 |
300037 |
新宙邦 |
4.05% |
1144.78 |
46535.20 |
4.61% |
1087.24 (1889.53%) |
7 |
601058 |
赛轮轮胎 |
3.15% |
2257.12 |
36204.23 |
3.58% |
345.80 (18.09%) |
8 |
300014 |
亿纬锂能 |
2.96% |
697.51 |
34024.40 |
3.37% |
3.95 (0.57%) |
9 |
600418 |
江淮汽车 |
2.76% |
1265.23 |
31732.02 |
3.14% |
-145.02 (-10.28%) |
10 |
002460 |
赣锋锂业 |
2.63% |
876.12 |
30199.81 |
2.99% |
-420.69 (-32.44%) |
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 |
9.86% |
449.34 |
113183.50 |
11.20% |
-104.08 (-18.81%) |
2 |
300274 |
阳光电源 |
6.46% |
744.50 |
74137.28 |
7.34% |
187.35 (33.63%) |
3 |
002594 |
比亚迪 |
5.88% |
219.45 |
67439.00 |
6.68% |
40.60 (22.70%) |
4 |
600066 |
宇通客车 |
4.34% |
1892.11 |
49857.10 |
4.94% |
1140.86 (151.86%) |
5 |
603659 |
璞泰来 |
4.26% |
3270.49 |
48893.84 |
4.84% |
-1208.78 (-26.99%) |
6 |
300037 |
新宙邦 |
4.05% |
1144.78 |
46535.20 |
4.61% |
1087.24 (1889.53%) |
7 |
601058 |
赛轮轮胎 |
3.15% |
2257.12 |
36204.23 |
3.58% |
345.80 (18.09%) |
8 |
300014 |
亿纬锂能 |
2.96% |
697.51 |
34024.40 |
3.37% |
3.95 (0.57%) |
9 |
600418 |
江淮汽车 |
2.76% |
1265.23 |
31732.02 |
3.14% |
-145.02 (-10.28%) |
10 |
002460 |
赣锋锂业 |
2.63% |
876.12 |
30199.81 |
2.99% |
-420.69 (-32.44%) |
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 |
9.68% |
553.42 |
99632.51 |
11.74% |
-48.74 (-8.81%) |
2 |
601633 |
长城汽车 |
6.55% |
2664.82 |
67419.90 |
7.94% |
-288.83 (-10.84%) |
3 |
603659 |
璞泰来 |
6.15% |
4479.27 |
63292.03 |
7.46% |
776.75 (17.34%) |
4 |
000975 |
山金国际 |
5.98% |
3780.64 |
61586.62 |
7.26% |
-2769.40 (-73.25%) |
5 |
300073 |
当升科技 |
5.15% |
1544.60 |
52995.12 |
6.24% |
-487.92 (-31.59%) |
6 |
002594 |
比亚迪 |
4.35% |
178.85 |
44757.06 |
5.27% |
新增 |
7 |
002460 |
赣锋锂业 |
3.61% |
1296.81 |
37153.71 |
4.38% |
新增 |
8 |
300274 |
阳光电源 |
3.36% |
557.15 |
34559.77 |
4.07% |
新增 |
9 |
603806 |
福斯特 |
3.05% |
2138.66 |
31438.31 |
3.70% |
611.05 (28.57%) |
10 |
300014 |
亿纬锂能 |
2.69% |
693.56 |
27686.80 |
3.26% |
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 |
9.68% |
553.42 |
99632.51 |
11.74% |
-48.74 (-8.81%) |
2 |
601633 |
长城汽车 |
6.55% |
2664.82 |
67419.90 |
7.94% |
-288.83 (-10.84%) |
3 |
603659 |
璞泰来 |
6.15% |
4479.27 |
63292.03 |
7.46% |
776.75 (17.34%) |
4 |
000975 |
山金国际 |
5.98% |
3780.64 |
61586.62 |
7.26% |
-2769.40 (-73.25%) |
5 |
300073 |
当升科技 |
5.15% |
1544.60 |
52995.12 |
6.24% |
-487.92 (-31.59%) |
6 |
002594 |
比亚迪 |
4.35% |
178.85 |
44757.06 |
5.27% |
新增 |
7 |
002460 |
赣锋锂业 |
3.61% |
1296.81 |
37153.71 |
4.38% |
新增 |
8 |
300274 |
阳光电源 |
3.36% |
557.15 |
34559.77 |
4.07% |
新增 |
9 |
603806 |
福斯特 |
3.05% |
2138.66 |
31438.31 |
3.70% |
611.05 (28.57%) |
10 |
300014 |
亿纬锂能 |
2.69% |
693.56 |
27686.80 |
3.26% |
新增 |
11 |
601058 |
赛轮轮胎 |
2.60% |
1911.32 |
26758.50 |
3.15% |
--- |
12 |
300567 |
精测电子 |
2.43% |
441.86 |
24969.70 |
2.94% |
--- |
13 |
000762 |
西藏矿业 |
2.39% |
1362.59 |
24635.59 |
2.90% |
--- |
14 |
601567 |
三星医疗 |
2.18% |
639.89 |
22396.15 |
2.64% |
--- |
15 |
600418 |
江淮汽车 |
2.17% |
1410.25 |
22338.34 |
2.63% |
--- |
16 |
600066 |
宇通客车 |
1.88% |
751.25 |
19382.25 |
2.28% |
--- |
17 |
000977 |
浪潮信息 |
1.72% |
487.20 |
17719.41 |
2.09% |
--- |
18 |
600869 |
远东股份 |
1.37% |
4055.75 |
14154.58 |
1.67% |
--- |
19 |
002850 |
科达利 |
1.34% |
181.02 |
13825.96 |
1.63% |
--- |
20 |
300035 |
中科电气 |
1.31% |
1586.20 |
13498.54 |
1.59% |
--- |
21 |
600215 |
派斯林 |
1.06% |
1533.39 |
10933.07 |
1.29% |
--- |
22 |
301358 |
湖南裕能 |
0.87% |
283.30 |
8912.71 |
1.05% |
--- |
23 |
300308 |
中际旭创 |
0.87% |
65.08 |
8973.33 |
1.06% |
--- |
24 |
603650 |
彤程新材 |
0.77% |
269.81 |
7972.81 |
0.94% |
--- |
25 |
002240 |
盛新锂能 |
0.77% |
591.76 |
7941.42 |
0.94% |
--- |
26 |
002466 |
天齐锂业 |
0.76% |
261.96 |
7835.09 |
0.92% |
--- |
27 |
688333 |
铂力特 |
0.70% |
148.15 |
7177.78 |
0.85% |
--- |
28 |
300700 |
岱勒新材 |
0.65% |
862.70 |
6711.79 |
0.79% |
--- |
29 |
300409 |
道氏技术 |
0.62% |
740.06 |
6334.92 |
0.75% |
--- |
30 |
600406 |
国电南瑞 |
0.61% |
249.58 |
6229.59 |
0.73% |
--- |
31 |
603026 |
石大胜华 |
0.60% |
182.84 |
6180.02 |
0.73% |
--- |
32 |
603179 |
新泉股份 |
0.56% |
146.54 |
5750.23 |
0.68% |
--- |
33 |
300631 |
久吾高科 |
0.55% |
293.49 |
5620.33 |
0.66% |
--- |
34 |
003816 |
中国广核 |
0.52% |
1164.35 |
5390.94 |
0.64% |
--- |
35 |
002709 |
天赐材料 |
0.51% |
301.15 |
5288.19 |
0.62% |
--- |
36 |
603799 |
华友钴业 |
0.40% |
183.94 |
4070.51 |
0.48% |
--- |
37 |
002373 |
千方科技 |
0.31% |
348.08 |
3157.12 |
0.37% |
--- |
38 |
688359 |
三孚新科 |
0.28% |
71.60 |
2864.12 |
0.34% |
--- |
39 |
601958 |
金钼股份 |
0.26% |
257.33 |
2678.81 |
0.32% |
--- |
40 |
600875 |
东方电气 |
0.24% |
131.48 |
2425.81 |
0.29% |
--- |
41 |
300037 |
新宙邦 |
0.16% |
57.54 |
1643.34 |
0.19% |
--- |
42 |
002756 |
永兴材料 |
0.10% |
28.20 |
1009.00 |
0.12% |
--- |
43 |
688213 |
思特威 |
0.09% |
19.97 |
968.31 |
0.11% |
--- |
44 |
688111 |
金山办公 |
0.09% |
4.08 |
928.29 |
0.11% |
--- |
45 |
601799 |
星宇股份 |
0.07% |
6.21 |
695.77 |
0.08% |
--- |
46 |
000425 |
徐工机械 |
0.03% |
38.48 |
275.13 |
0.03% |
--- |
47 |
601886 |
江河集团 |
0.01% |
12.00 |
58.56 |
0.01% |
--- |
48 |
002497 |
雅化集团 |
0.01% |
8.96 |
79.92 |
0.01% |
--- |
49 |
688717 |
艾罗能源 |
0.01% |
1.13 |
53.15 |
0.01% |
--- |
50 |
002985 |
北摩高科 |
0.01% |
4.42 |
97.37 |
0.01% |
--- |
51 |
688120 |
华海清科 |
0.01% |
0.72 |
136.21 |
0.02% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.39 |
9.46 |
0.00% |
--- |
53 |
300775 |
三角防务 |
0.00% |
0.56 |
17.09 |
0.00% |
--- |
54 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
55 |
688778 |
厦钨新能 |
0.00% |
0.40 |
12.57 |
0.00% |
--- |
56 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
57 |
001231 |
农心科技 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
58 |
001236 |
弘业期货 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
001311 |
多利科技 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
60 |
300124 |
汇川技术 |
0.00% |
0.87 |
44.63 |
0.01% |
--- |
61 |
001330 |
博纳影业 |
0.00% |
0.36 |
1.93 |
0.00% |
--- |
62 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
64 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
65 |
002376 |
新北洋 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
66 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
67 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
68 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
69 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
70 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
71 |
603296 |
华勤技术 |
0.00% |
0.08 |
4.58 |
0.00% |
--- |
72 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
74 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
76 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
77 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
301303 |
真兰仪表 |
0.00% |
0.15 |
1.71 |
0.00% |
--- |
79 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
80 |
688257 |
新锐股份 |
0.00% |
0.53 |
8.11 |
0.00% |
--- |
81 |
688351 |
微电生理 |
0.00% |
1.09 |
24.12 |
0.00% |
--- |
82 |
688416 |
恒烁股份 |
0.00% |
0.21 |
8.15 |
0.00% |
--- |
83 |
688435 |
英方软件 |
0.00% |
0.69 |
17.18 |
0.00% |
--- |
84 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
85 |
688557 |
兰剑智能 |
0.00% |
2.19 |
50.83 |
0.01% |
--- |
86 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
87 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
88 |
301200 |
大族数控 |
0.00% |
0.09 |
2.70 |
0.00% |
--- |
89 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
90 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
91 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
92 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
93 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
94 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
95 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
96 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
97 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
98 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
99 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
100 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
23.39 |
0.00% |
--- |
101 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
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 |
000975 |
银泰黄金 |
9.92% |
6550.04 |
118490.00 |
10.83% |
-342.60 (-5.23%) |
2 |
300750 |
宁德时代 |
9.58% |
602.17 |
114508.00 |
10.47% |
0.00 (0.00%) |
3 |
300567 |
精测电子 |
7.96% |
1303.18 |
95067.20 |
8.69% |
90.60 (6.95%) |
4 |
300073 |
当升科技 |
6.67% |
2032.52 |
79695.10 |
7.29% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
6.46% |
2846.78 |
77204.70 |
7.06% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
5.97% |
3702.52 |
71384.50 |
6.53% |
706.81 (19.09%) |
7 |
601633 |
长城汽车 |
5.65% |
2953.65 |
67461.30 |
6.17% |
0.00 (0.00%) |
8 |
002373 |
千方科技 |
5.52% |
6259.87 |
65916.40 |
6.03% |
0.00 (0.00%) |
9 |
600418 |
江淮汽车 |
3.89% |
2818.01 |
46469.00 |
4.25% |
25.87 (0.92%) |
10 |
603806 |
福斯特 |
3.63% |
1527.61 |
43399.50 |
3.97% |
0.00 (0.00%) |
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 |
000975 |
银泰黄金 |
9.92% |
6550.04 |
118490.00 |
10.83% |
-342.60 (-5.23%) |
2 |
300750 |
宁德时代 |
9.58% |
602.17 |
114508.00 |
10.47% |
0.00 (0.00%) |
3 |
300567 |
精测电子 |
7.96% |
1303.18 |
95067.20 |
8.69% |
90.60 (6.95%) |
4 |
300073 |
当升科技 |
6.67% |
2032.52 |
79695.10 |
7.29% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
6.46% |
2846.78 |
77204.70 |
7.06% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
5.97% |
3702.52 |
71384.50 |
6.53% |
706.81 (19.09%) |
7 |
601633 |
长城汽车 |
5.65% |
2953.65 |
67461.30 |
6.17% |
0.00 (0.00%) |
8 |
002373 |
千方科技 |
5.52% |
6259.87 |
65916.40 |
6.03% |
0.00 (0.00%) |
9 |
600418 |
江淮汽车 |
3.89% |
2818.01 |
46469.00 |
4.25% |
25.87 (0.92%) |
10 |
603806 |
福斯特 |
3.63% |
1527.61 |
43399.50 |
3.97% |
0.00 (0.00%) |
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 |
300567 |
精测电子 |
8.43% |
1212.59 |
106247.00 |
9.34% |
47.52 (3.92%) |
2 |
000975 |
银泰黄金 |
8.20% |
6892.64 |
103390.00 |
9.09% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.80% |
602.17 |
98309.60 |
8.65% |
22.99 (3.82%) |
4 |
603799 |
华友钴业 |
7.44% |
2846.78 |
93744.50 |
8.24% |
361.20 (12.69%) |
5 |
300073 |
当升科技 |
6.16% |
2032.52 |
77642.30 |
6.83% |
0.00 (0.00%) |
6 |
601633 |
长城汽车 |
5.91% |
2953.65 |
74491.00 |
6.55% |
0.00 (0.00%) |
7 |
002373 |
千方科技 |
5.57% |
6259.87 |
70173.10 |
6.17% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
4.97% |
2995.71 |
62700.10 |
5.51% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
4.35% |
276.83 |
54812.90 |
4.82% |
-5.51 (-1.99%) |
10 |
600418 |
江淮汽车 |
3.58% |
2792.14 |
45093.00 |
3.97% |
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 |
300567 |
精测电子 |
8.43% |
1212.59 |
106247.00 |
9.34% |
47.52 (3.92%) |
2 |
000975 |
银泰黄金 |
8.20% |
6892.64 |
103390.00 |
9.09% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.80% |
602.17 |
98309.60 |
8.65% |
22.99 (3.82%) |
4 |
603799 |
华友钴业 |
7.44% |
2846.78 |
93744.50 |
8.24% |
361.20 (12.69%) |
5 |
300073 |
当升科技 |
6.16% |
2032.52 |
77642.30 |
6.83% |
0.00 (0.00%) |
6 |
601633 |
长城汽车 |
5.91% |
2953.65 |
74491.00 |
6.55% |
0.00 (0.00%) |
7 |
002373 |
千方科技 |
5.57% |
6259.87 |
70173.10 |
6.17% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
4.97% |
2995.71 |
62700.10 |
5.51% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
4.35% |
276.83 |
54812.90 |
4.82% |
-5.51 (-1.99%) |
10 |
600418 |
江淮汽车 |
3.58% |
2792.14 |
45093.00 |
3.97% |
新增 |
11 |
603806 |
福斯特 |
2.94% |
1527.61 |
37075.20 |
3.26% |
--- |
12 |
600869 |
远东股份 |
1.57% |
4497.31 |
19743.21 |
1.74% |
--- |
13 |
300409 |
道氏技术 |
1.42% |
1601.76 |
17843.61 |
1.57% |
--- |
14 |
300035 |
中科电气 |
1.33% |
1586.20 |
16718.52 |
1.47% |
--- |
15 |
002434 |
万里扬 |
1.23% |
2083.61 |
15522.89 |
1.37% |
--- |
16 |
000977 |
浪潮信息 |
1.23% |
467.88 |
15533.51 |
1.37% |
--- |
17 |
300779 |
惠城环保 |
1.22% |
297.03 |
15326.66 |
1.35% |
--- |
18 |
300308 |
中际旭创 |
1.21% |
134.60 |
15197.26 |
1.34% |
--- |
19 |
000625 |
长安汽车 |
1.18% |
884.87 |
14892.29 |
1.31% |
--- |
20 |
603501 |
韦尔股份 |
1.13% |
133.27 |
14221.37 |
1.25% |
--- |
21 |
603650 |
彤程新材 |
1.06% |
402.32 |
13397.17 |
1.18% |
--- |
22 |
000762 |
西藏矿业 |
0.99% |
435.44 |
12453.58 |
1.10% |
--- |
23 |
688557 |
兰剑智能 |
0.92% |
313.88 |
11560.29 |
1.02% |
--- |
24 |
688333 |
铂力特 |
0.91% |
105.82 |
11516.40 |
1.01% |
--- |
25 |
688002 |
睿创微纳 |
0.85% |
243.41 |
10763.47 |
0.95% |
--- |
26 |
300700 |
岱勒新材 |
0.81% |
601.96 |
10215.19 |
0.90% |
--- |
27 |
301358 |
湖南裕能 |
0.76% |
283.30 |
9618.14 |
0.85% |
--- |
28 |
300631 |
久吾高科 |
0.68% |
293.49 |
8561.10 |
0.75% |
--- |
29 |
603026 |
胜华新材 |
0.67% |
182.94 |
8389.67 |
0.74% |
--- |
30 |
300014 |
亿纬锂能 |
0.66% |
196.02 |
8272.04 |
0.73% |
--- |
31 |
300066 |
三川智慧 |
0.62% |
1542.27 |
7788.44 |
0.68% |
--- |
32 |
002617 |
露笑科技 |
0.60% |
1211.97 |
7514.21 |
0.66% |
--- |
33 |
688680 |
海优新材 |
0.51% |
98.75 |
6483.23 |
0.57% |
--- |
34 |
300005 |
探路者 |
0.51% |
965.74 |
6393.20 |
0.56% |
--- |
35 |
002460 |
赣锋锂业 |
0.50% |
145.87 |
6243.24 |
0.55% |
--- |
36 |
600745 |
闻泰科技 |
0.44% |
130.46 |
5519.64 |
0.49% |
--- |
37 |
002376 |
新北洋 |
0.42% |
687.19 |
5236.37 |
0.46% |
--- |
38 |
601975 |
招商南油 |
0.31% |
1381.40 |
3867.93 |
0.34% |
--- |
39 |
688359 |
三孚新科 |
0.27% |
48.90 |
3368.62 |
0.30% |
--- |
40 |
300647 |
超频三 |
0.26% |
511.17 |
3281.68 |
0.29% |
--- |
41 |
603108 |
润达医疗 |
0.18% |
111.89 |
2276.96 |
0.20% |
--- |
42 |
002240 |
盛新锂能 |
0.17% |
96.44 |
2194.01 |
0.19% |
--- |
43 |
688213 |
思特威 |
0.09% |
19.97 |
1109.27 |
0.10% |
--- |
44 |
002756 |
永兴材料 |
0.07% |
16.59 |
866.16 |
0.08% |
--- |
45 |
688435 |
英方软件 |
0.03% |
8.64 |
414.95 |
0.04% |
--- |
46 |
688347 |
华虹公司 |
0.02% |
5.78 |
243.21 |
0.02% |
--- |
47 |
688120 |
华海清科 |
0.01% |
0.72 |
134.86 |
0.01% |
--- |
48 |
688717 |
艾罗能源 |
0.01% |
1.61 |
89.87 |
0.01% |
--- |
49 |
002497 |
雅化集团 |
0.01% |
8.96 |
117.29 |
0.01% |
--- |
50 |
601886 |
江河集团 |
0.01% |
12.00 |
79.92 |
0.01% |
--- |
51 |
002985 |
北摩高科 |
0.01% |
4.42 |
153.29 |
0.01% |
--- |
52 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
53 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
54 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
55 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
56 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
57 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
58 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
59 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
61 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
71 |
300775 |
三角防务 |
0.00% |
0.56 |
15.58 |
0.00% |
--- |
72 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
73 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
74 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
75 |
001330 |
博纳影业 |
0.00% |
0.36 |
2.57 |
0.00% |
--- |
76 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
77 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
300124 |
汇川技术 |
0.00% |
0.87 |
54.93 |
0.00% |
--- |
79 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.56 |
0.00% |
--- |
81 |
001231 |
农心科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
82 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
83 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
84 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
85 |
301152 |
天力锂能 |
0.00% |
0.39 |
14.36 |
0.00% |
--- |
86 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
87 |
301200 |
大族数控 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
88 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
90 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
91 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
92 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
93 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
94 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
96 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
97 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
99 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
100 |
600567 |
山鹰国际 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
101 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
102 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
103 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
104 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
105 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
106 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
107 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
108 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
109 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
111 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
112 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
113 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
114 |
688257 |
新锐股份 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
115 |
688351 |
微电生理 |
0.00% |
1.09 |
28.08 |
0.00% |
--- |
116 |
688416 |
恒烁股份 |
0.00% |
0.21 |
12.58 |
0.00% |
--- |
117 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
119 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
120 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
121 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
122 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
123 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
124 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
125 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
126 |
688778 |
厦钨新能 |
0.00% |
0.40 |
15.96 |
0.00% |
--- |
127 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
128 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
129 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
130 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
131 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
132 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
133 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
134 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
135 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
136 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
137 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
138 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
140 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
141 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
142 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
143 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
144 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
145 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
146 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
147 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
148 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
149 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
150 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
151 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
152 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
153 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
8.84% |
579.18 |
117590.00 |
9.46% |
0.00 (新增) |
2 |
300567 |
精测电子 |
7.94% |
1165.07 |
105591.00 |
8.49% |
0.00 (新增) |
3 |
000975 |
银泰黄金 |
7.37% |
6892.64 |
98082.20 |
7.89% |
0.00 (新增) |
4 |
000625 |
长安汽车 |
7.27% |
7192.14 |
96662.40 |
7.77% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
7.01% |
2485.58 |
93234.00 |
7.50% |
0.00 (新增) |
6 |
603659 |
璞泰来 |
6.59% |
2995.71 |
87744.20 |
7.06% |
0.00 (新增) |
7 |
300073 |
当升科技 |
6.43% |
2032.52 |
85569.10 |
6.88% |
0.00 (新增) |
8 |
601633 |
长城汽车 |
5.70% |
2953.65 |
75820.20 |
6.10% |
0.00 (新增) |
9 |
002373 |
千方科技 |
5.62% |
6259.87 |
74742.80 |
6.01% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
5.02% |
282.34 |
66830.50 |
5.37% |
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 |
8.84% |
579.18 |
117590.00 |
9.46% |
0.00 (新增) |
2 |
300567 |
精测电子 |
7.94% |
1165.07 |
105591.00 |
8.49% |
0.00 (新增) |
3 |
000975 |
银泰黄金 |
7.37% |
6892.64 |
98082.20 |
7.89% |
0.00 (新增) |
4 |
000625 |
长安汽车 |
7.27% |
7192.14 |
96662.40 |
7.77% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
7.01% |
2485.58 |
93234.00 |
7.50% |
0.00 (新增) |
6 |
603659 |
璞泰来 |
6.59% |
2995.71 |
87744.20 |
7.06% |
0.00 (新增) |
7 |
300073 |
当升科技 |
6.43% |
2032.52 |
85569.10 |
6.88% |
0.00 (新增) |
8 |
601633 |
长城汽车 |
5.70% |
2953.65 |
75820.20 |
6.10% |
0.00 (新增) |
9 |
002373 |
千方科技 |
5.62% |
6259.87 |
74742.80 |
6.01% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
5.02% |
282.34 |
66830.50 |
5.37% |
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 |
8.90% |
579.18 |
132510.00 |
10.05% |
327.80 (56.60%) |
2 |
603659 |
璞泰来 |
7.69% |
2995.71 |
114496.00 |
8.69% |
929.70 (31.03%) |
3 |
603799 |
华友钴业 |
7.67% |
2485.58 |
114113.00 |
8.66% |
443.42 (17.84%) |
4 |
300073 |
当升科技 |
6.70% |
1982.90 |
99799.40 |
7.57% |
72.61 (3.66%) |
5 |
300567 |
精测电子 |
6.35% |
994.16 |
94594.20 |
7.18% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
6.25% |
7192.14 |
92994.40 |
7.06% |
0.00 (0.00%) |
7 |
000975 |
银泰黄金 |
5.42% |
6892.64 |
80643.90 |
6.12% |
0.00 (0.00%) |
8 |
002373 |
千方科技 |
5.34% |
5827.46 |
79486.50 |
6.03% |
新增 |
9 |
601633 |
长城汽车 |
4.99% |
2953.65 |
74343.30 |
5.64% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
3.55% |
1421.77 |
52875.80 |
4.01% |
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 |
8.90% |
579.18 |
132510.00 |
10.05% |
327.80 (56.60%) |
2 |
603659 |
璞泰来 |
7.69% |
2995.71 |
114496.00 |
8.69% |
929.70 (31.03%) |
3 |
603799 |
华友钴业 |
7.67% |
2485.58 |
114113.00 |
8.66% |
443.42 (17.84%) |
4 |
300073 |
当升科技 |
6.70% |
1982.90 |
99799.40 |
7.57% |
72.61 (3.66%) |
5 |
300567 |
精测电子 |
6.35% |
994.16 |
94594.20 |
7.18% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
6.25% |
7192.14 |
92994.40 |
7.06% |
0.00 (0.00%) |
7 |
000975 |
银泰黄金 |
5.42% |
6892.64 |
80643.90 |
6.12% |
0.00 (0.00%) |
8 |
002373 |
千方科技 |
5.34% |
5827.46 |
79486.50 |
6.03% |
新增 |
9 |
601633 |
长城汽车 |
4.99% |
2953.65 |
74343.30 |
5.64% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
3.55% |
1421.77 |
52875.80 |
4.01% |
新增 |
11 |
002812 |
恩捷股份 |
3.42% |
527.75 |
50848.63 |
3.86% |
--- |
12 |
600418 |
江淮汽车 |
2.30% |
2714.04 |
34169.82 |
2.59% |
--- |
13 |
600988 |
赤峰黄金 |
1.68% |
1858.60 |
25016.75 |
1.90% |
--- |
14 |
600869 |
远东股份 |
1.67% |
4497.31 |
24825.18 |
1.88% |
--- |
15 |
002434 |
万里扬 |
1.43% |
2377.26 |
21276.48 |
1.61% |
--- |
16 |
300409 |
道氏技术 |
1.35% |
1601.76 |
20134.13 |
1.53% |
--- |
17 |
688567 |
孚能科技 |
1.26% |
871.50 |
18815.64 |
1.43% |
--- |
18 |
300779 |
惠城环保 |
1.06% |
297.03 |
15828.64 |
1.20% |
--- |
19 |
300035 |
中科电气 |
1.06% |
1316.23 |
15821.05 |
1.20% |
--- |
20 |
300647 |
超频三 |
1.04% |
2166.16 |
15552.99 |
1.18% |
--- |
21 |
600745 |
闻泰科技 |
0.89% |
269.74 |
13190.04 |
1.00% |
--- |
22 |
603501 |
韦尔股份 |
0.88% |
133.27 |
13065.91 |
0.99% |
--- |
23 |
603650 |
彤程新材 |
0.87% |
394.96 |
12954.80 |
0.98% |
--- |
24 |
300118 |
东方日升 |
0.83% |
496.28 |
12307.69 |
0.93% |
--- |
25 |
688557 |
兰剑智能 |
0.74% |
313.88 |
11073.77 |
0.84% |
--- |
26 |
603026 |
胜华新材 |
0.73% |
182.93 |
10838.66 |
0.82% |
--- |
27 |
601975 |
招商南油 |
0.63% |
3301.37 |
9441.92 |
0.72% |
--- |
28 |
300005 |
探路者 |
0.54% |
965.74 |
8112.22 |
0.62% |
--- |
29 |
002617 |
露笑科技 |
0.54% |
1026.37 |
8087.80 |
0.61% |
--- |
30 |
688002 |
睿创微纳 |
0.49% |
163.33 |
7317.16 |
0.56% |
--- |
31 |
002376 |
新北洋 |
0.37% |
687.19 |
5545.61 |
0.42% |
--- |
32 |
688680 |
海优新材 |
0.33% |
40.70 |
4958.03 |
0.38% |
--- |
33 |
603223 |
恒通股份 |
0.32% |
345.72 |
4767.44 |
0.36% |
--- |
34 |
688408 |
中信博 |
0.29% |
51.37 |
4332.31 |
0.33% |
--- |
35 |
300066 |
三川智慧 |
0.28% |
755.35 |
4124.21 |
0.31% |
--- |
36 |
300700 |
岱勒新材 |
0.18% |
144.45 |
2751.81 |
0.21% |
--- |
37 |
688359 |
三孚新科 |
0.11% |
22.87 |
1692.69 |
0.13% |
--- |
38 |
688152 |
麒麟信安 |
0.09% |
14.98 |
1382.02 |
0.10% |
--- |
39 |
603606 |
东方电缆 |
0.08% |
24.70 |
1211.08 |
0.09% |
--- |
40 |
002531 |
天顺风能 |
0.06% |
56.68 |
863.24 |
0.07% |
--- |
41 |
688435 |
英方软件 |
0.05% |
10.01 |
761.02 |
0.06% |
--- |
42 |
002497 |
雅化集团 |
0.01% |
8.96 |
159.31 |
0.01% |
--- |
43 |
002985 |
北摩高科 |
0.01% |
4.42 |
195.01 |
0.01% |
--- |
44 |
688120 |
华海清科 |
0.01% |
0.72 |
181.10 |
0.01% |
--- |
45 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
46 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
47 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
48 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
49 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
50 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
51 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
52 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
53 |
301291 |
明阳电气 |
0.00% |
1.21 |
39.11 |
0.00% |
--- |
54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
55 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
56 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
57 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
58 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
59 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
60 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
61 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
62 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
63 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
64 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
65 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
66 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
67 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
688257 |
新锐股份 |
0.00% |
0.38 |
10.02 |
0.00% |
--- |
71 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
72 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
73 |
001236 |
弘业期货 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
74 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
76 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
77 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
78 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
001330 |
博纳影业 |
0.00% |
0.36 |
3.31 |
0.00% |
--- |
81 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
82 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
84 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
85 |
300124 |
汇川技术 |
0.00% |
0.87 |
55.86 |
0.00% |
--- |
86 |
300775 |
三角防务 |
0.00% |
0.56 |
18.87 |
0.00% |
--- |
87 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
88 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
89 |
301152 |
天力锂能 |
0.00% |
0.39 |
17.53 |
0.00% |
--- |
90 |
688351 |
微电生理 |
0.00% |
1.09 |
21.31 |
0.00% |
--- |
91 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
92 |
301200 |
大族数控 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
93 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
94 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
96 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
97 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
98 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
99 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
100 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
101 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
102 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
103 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
105 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
106 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
107 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
108 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
110 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
111 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
112 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
113 |
688443 |
智翔金泰 |
0.00% |
0.66 |
19.87 |
0.00% |
--- |
114 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
115 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
116 |
688416 |
恒烁股份 |
0.00% |
0.21 |
16.85 |
0.00% |
--- |
117 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
118 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
119 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
120 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
121 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
122 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
123 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
124 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
125 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
126 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
127 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
128 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
129 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
130 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
131 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
132 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
133 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
134 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
135 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
136 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
137 |
600567 |
山鹰国际 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
138 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
139 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
140 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
141 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
142 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
143 |
688778 |
厦钨新能 |
0.00% |
0.40 |
19.92 |
0.00% |
--- |
144 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
145 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
603993 |
洛阳钼业 |
7.06% |
18860.98 |
112977.00 |
7.95% |
0.00 (新增) |
2 |
603799 |
华友钴业 |
7.02% |
2042.15 |
112318.00 |
7.90% |
0.00 (新增) |
3 |
300073 |
当升科技 |
6.87% |
1910.30 |
109880.00 |
7.73% |
0.00 (新增) |
4 |
603659 |
璞泰来 |
6.45% |
2066.00 |
103114.00 |
7.26% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
6.38% |
251.37 |
102069.00 |
7.18% |
0.00 (新增) |
6 |
000975 |
银泰黄金 |
5.68% |
6892.64 |
90776.00 |
6.39% |
0.00 (新增) |
7 |
000625 |
长安汽车 |
5.36% |
7192.14 |
85730.30 |
6.03% |
0.00 (新增) |
8 |
601633 |
长城汽车 |
5.16% |
2953.65 |
82495.40 |
5.80% |
0.00 (新增) |
9 |
600988 |
赤峰黄金 |
4.80% |
4229.06 |
76757.40 |
5.40% |
0.00 (新增) |
10 |
300567 |
精测电子 |
4.09% |
994.16 |
65365.90 |
4.60% |
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 |
603993 |
洛阳钼业 |
7.06% |
18860.98 |
112977.00 |
7.95% |
0.00 (新增) |
2 |
603799 |
华友钴业 |
7.02% |
2042.15 |
112318.00 |
7.90% |
0.00 (新增) |
3 |
300073 |
当升科技 |
6.87% |
1910.30 |
109880.00 |
7.73% |
0.00 (新增) |
4 |
603659 |
璞泰来 |
6.45% |
2066.00 |
103114.00 |
7.26% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
6.38% |
251.37 |
102069.00 |
7.18% |
0.00 (新增) |
6 |
000975 |
银泰黄金 |
5.68% |
6892.64 |
90776.00 |
6.39% |
0.00 (新增) |
7 |
000625 |
长安汽车 |
5.36% |
7192.14 |
85730.30 |
6.03% |
0.00 (新增) |
8 |
601633 |
长城汽车 |
5.16% |
2953.65 |
82495.40 |
5.80% |
0.00 (新增) |
9 |
600988 |
赤峰黄金 |
4.80% |
4229.06 |
76757.40 |
5.40% |
0.00 (新增) |
10 |
300567 |
精测电子 |
4.09% |
994.16 |
65365.90 |
4.60% |
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 |
7.92% |
316.04 |
124336.00 |
9.65% |
-6.35 (-2.01%) |
2 |
603799 |
华友钴业 |
7.24% |
2042.87 |
113645.00 |
8.82% |
-80.46 (-3.94%) |
3 |
300073 |
当升科技 |
6.86% |
1910.30 |
107741.00 |
8.36% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
6.83% |
2066.00 |
107205.00 |
8.32% |
0.00 (0.00%) |
5 |
601633 |
长城汽车 |
6.10% |
3231.91 |
95729.10 |
7.43% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
5.64% |
7192.14 |
88535.30 |
6.87% |
0.00 (0.00%) |
7 |
603993 |
洛阳钼业 |
5.47% |
18860.98 |
85817.50 |
6.66% |
0.00 (0.00%) |
8 |
600988 |
赤峰黄金 |
4.86% |
4229.06 |
76334.50 |
5.92% |
新增 |
9 |
000975 |
银泰黄金 |
4.85% |
6892.64 |
76094.70 |
5.91% |
新增 |
10 |
002812 |
恩捷股份 |
4.41% |
527.75 |
69288.20 |
5.38% |
0.00 (0.00%) |
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 |
7.92% |
316.04 |
124336.00 |
9.65% |
-6.35 (-2.01%) |
2 |
603799 |
华友钴业 |
7.24% |
2042.87 |
113645.00 |
8.82% |
-80.46 (-3.94%) |
3 |
300073 |
当升科技 |
6.86% |
1910.30 |
107741.00 |
8.36% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
6.83% |
2066.00 |
107205.00 |
8.32% |
0.00 (0.00%) |
5 |
601633 |
长城汽车 |
6.10% |
3231.91 |
95729.10 |
7.43% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
5.64% |
7192.14 |
88535.30 |
6.87% |
0.00 (0.00%) |
7 |
603993 |
洛阳钼业 |
5.47% |
18860.98 |
85817.50 |
6.66% |
0.00 (0.00%) |
8 |
600988 |
赤峰黄金 |
4.86% |
4229.06 |
76334.50 |
5.92% |
新增 |
9 |
000975 |
银泰黄金 |
4.85% |
6892.64 |
76094.70 |
5.91% |
新增 |
10 |
002812 |
恩捷股份 |
4.41% |
527.75 |
69288.20 |
5.38% |
0.00 (0.00%) |
11 |
300567 |
精测电子 |
3.06% |
957.52 |
48067.45 |
3.73% |
--- |
12 |
002091 |
江苏国泰 |
1.99% |
3680.43 |
31283.64 |
2.43% |
--- |
13 |
300409 |
道氏技术 |
1.50% |
1601.76 |
23529.86 |
1.83% |
--- |
14 |
688567 |
孚能科技 |
1.50% |
871.50 |
23556.59 |
1.83% |
--- |
15 |
600869 |
远东股份 |
1.45% |
4497.31 |
22711.44 |
1.76% |
--- |
16 |
002283 |
天润工业 |
1.42% |
4657.10 |
22260.96 |
1.73% |
--- |
17 |
300035 |
中科电气 |
1.40% |
1066.77 |
21954.06 |
1.70% |
--- |
18 |
300647 |
超频三 |
1.11% |
2166.16 |
17480.87 |
1.36% |
--- |
19 |
603026 |
胜华新材 |
0.79% |
134.46 |
12410.74 |
0.96% |
--- |
20 |
603650 |
彤程新材 |
0.78% |
394.96 |
12176.72 |
0.95% |
--- |
21 |
688303 |
大全能源 |
0.58% |
193.09 |
9078.97 |
0.70% |
--- |
22 |
601975 |
招商南油 |
0.57% |
2265.70 |
8926.86 |
0.69% |
--- |
23 |
603535 |
嘉诚国际 |
0.48% |
421.09 |
7524.93 |
0.58% |
--- |
24 |
002240 |
盛新锂能 |
0.46% |
193.77 |
7264.59 |
0.56% |
--- |
25 |
605111 |
新洁能 |
0.42% |
84.89 |
6586.00 |
0.51% |
--- |
26 |
600026 |
中远海能 |
0.33% |
427.63 |
5152.96 |
0.40% |
--- |
27 |
688499 |
利元亨 |
0.33% |
32.42 |
5102.31 |
0.40% |
--- |
28 |
002805 |
丰元股份 |
0.32% |
134.09 |
5061.78 |
0.39% |
--- |
29 |
300655 |
晶瑞电材 |
0.32% |
342.19 |
5023.31 |
0.39% |
--- |
30 |
601872 |
招商轮船 |
0.31% |
873.27 |
4881.59 |
0.38% |
--- |
31 |
002376 |
新北洋 |
0.29% |
687.19 |
4597.29 |
0.36% |
--- |
32 |
301155 |
海力风电 |
0.28% |
49.42 |
4316.93 |
0.34% |
--- |
33 |
002842 |
翔鹭钨业 |
0.27% |
547.73 |
4272.31 |
0.33% |
--- |
34 |
603223 |
恒通股份 |
0.26% |
196.95 |
4112.30 |
0.32% |
--- |
35 |
600549 |
厦门钨业 |
0.25% |
198.30 |
3876.76 |
0.30% |
--- |
36 |
000657 |
中钨高新 |
0.23% |
231.23 |
3662.68 |
0.28% |
--- |
37 |
688349 |
三一重能 |
0.21% |
115.12 |
3371.75 |
0.26% |
--- |
38 |
600567 |
山鹰国际 |
0.21% |
1308.12 |
3244.14 |
0.25% |
--- |
39 |
300790 |
宇瞳光学 |
0.16% |
172.92 |
2576.52 |
0.20% |
--- |
40 |
000591 |
太阳能 |
0.14% |
301.66 |
2147.81 |
0.17% |
--- |
41 |
603315 |
福鞍股份 |
0.13% |
115.23 |
1970.43 |
0.15% |
--- |
42 |
688005 |
容百科技 |
0.11% |
25.96 |
1784.59 |
0.14% |
--- |
43 |
600104 |
上汽集团 |
0.09% |
101.59 |
1463.91 |
0.11% |
--- |
44 |
002531 |
天顺风能 |
0.05% |
56.68 |
857.57 |
0.07% |
--- |
45 |
000776 |
广发证券 |
0.02% |
21.93 |
339.66 |
0.03% |
--- |
46 |
002497 |
雅化集团 |
0.01% |
8.96 |
208.32 |
0.02% |
--- |
47 |
002985 |
北摩高科 |
0.01% |
4.42 |
199.34 |
0.02% |
--- |
48 |
688120 |
华海清科 |
0.01% |
0.48 |
108.28 |
0.01% |
--- |
49 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
50 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
51 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.43 |
20.78 |
0.00% |
--- |
53 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
55 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
56 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
57 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
58 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
60 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
61 |
301115 |
建科股份 |
0.00% |
0.69 |
16.95 |
0.00% |
--- |
62 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
63 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
64 |
300775 |
三角防务 |
0.00% |
0.56 |
21.23 |
0.00% |
--- |
65 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
67 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
68 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
69 |
300124 |
汇川技术 |
0.00% |
0.87 |
60.47 |
0.00% |
--- |
70 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
71 |
688257 |
新锐股份 |
0.00% |
0.27 |
10.55 |
0.00% |
--- |
72 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
74 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
75 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
76 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
77 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
78 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
79 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
80 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
81 |
603501 |
韦尔股份 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
82 |
688137 |
近岸蛋白 |
0.00% |
0.26 |
17.99 |
0.00% |
--- |
83 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
84 |
688322 |
奥比中光 |
0.00% |
0.85 |
18.24 |
0.00% |
--- |
85 |
688351 |
微电生理 |
0.00% |
1.09 |
28.97 |
0.00% |
--- |
86 |
688375 |
国博电子 |
0.00% |
0.61 |
57.56 |
0.00% |
--- |
87 |
688381 |
帝奥微 |
0.00% |
0.74 |
27.96 |
0.00% |
--- |
88 |
688387 |
信科移动 |
0.00% |
10.62 |
51.82 |
0.00% |
--- |
89 |
688416 |
恒烁股份 |
0.00% |
0.21 |
8.16 |
0.00% |
--- |
90 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
91 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
92 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
93 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
0.00% |
--- |
94 |
688778 |
厦钨新能 |
0.00% |
0.29 |
22.33 |
0.00% |
--- |
95 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
96 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
97 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
98 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
99 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
100 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
101 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
102 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
103 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
104 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
105 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
106 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
107 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
108 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
109 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
110 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
111 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
112 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
113 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
114 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
115 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
116 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
117 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
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 |
603799 |
华友钴业 |
8.00% |
2123.33 |
136615.00 |
8.53% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.57% |
322.39 |
129243.00 |
8.07% |
0.00 (0.00%) |
3 |
300073 |
当升科技 |
7.39% |
1910.30 |
126099.00 |
7.87% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
6.75% |
2066.00 |
115283.00 |
7.20% |
913.94 (44.24%) |
5 |
002812 |
恩捷股份 |
5.38% |
527.75 |
91891.70 |
5.74% |
新增 |
6 |
002240 |
盛新锂能 |
5.30% |
1934.63 |
90463.30 |
5.65% |
-656.69 (-33.94%) |
7 |
000625 |
长安汽车 |
5.29% |
7192.14 |
90333.30 |
5.64% |
2284.81 (31.77%) |
8 |
601633 |
长城汽车 |
5.26% |
3231.91 |
89847.10 |
5.61% |
1578.52 (48.84%) |
9 |
002756 |
永兴材料 |
5.22% |
717.03 |
89055.50 |
5.56% |
-319.32 (-44.53%) |
10 |
603993 |
洛阳钼业 |
5.21% |
18860.98 |
89023.80 |
5.56% |
1083.00 (5.74%) |
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 |
603799 |
华友钴业 |
8.00% |
2123.33 |
136615.00 |
8.53% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.57% |
322.39 |
129243.00 |
8.07% |
0.00 (0.00%) |
3 |
300073 |
当升科技 |
7.39% |
1910.30 |
126099.00 |
7.87% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
6.75% |
2066.00 |
115283.00 |
7.20% |
913.94 (44.24%) |
5 |
002812 |
恩捷股份 |
5.38% |
527.75 |
91891.70 |
5.74% |
新增 |
6 |
002240 |
盛新锂能 |
5.30% |
1934.63 |
90463.30 |
5.65% |
-656.69 (-33.94%) |
7 |
000625 |
长安汽车 |
5.29% |
7192.14 |
90333.30 |
5.64% |
2284.81 (31.77%) |
8 |
601633 |
长城汽车 |
5.26% |
3231.91 |
89847.10 |
5.61% |
1578.52 (48.84%) |
9 |
002756 |
永兴材料 |
5.22% |
717.03 |
89055.50 |
5.56% |
-319.32 (-44.53%) |
10 |
603993 |
洛阳钼业 |
5.21% |
18860.98 |
89023.80 |
5.56% |
1083.00 (5.74%) |
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 |
9.70% |
2123.33 |
203033.00 |
10.49% |
403.16 (18.99%) |
2 |
300073 |
当升科技 |
8.24% |
1910.30 |
172576.00 |
8.91% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.22% |
322.39 |
172156.00 |
8.89% |
69.63 (21.60%) |
4 |
002756 |
永兴材料 |
7.54% |
1036.35 |
157743.00 |
8.15% |
0.00 (0.00%) |
5 |
002240 |
盛新锂能 |
7.47% |
2591.32 |
156412.00 |
8.08% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
6.23% |
876.51 |
130337.00 |
6.73% |
0.00 (0.00%) |
7 |
603993 |
洛阳钼业 |
4.87% |
17777.98 |
101868.00 |
5.26% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
4.65% |
1152.07 |
97234.60 |
5.02% |
530.85 (46.08%) |
9 |
002497 |
雅化集团 |
4.07% |
2611.36 |
85260.90 |
4.40% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
4.06% |
4907.33 |
84995.00 |
4.39% |
-1422.84 (-28.99%) |
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 |
9.70% |
2123.33 |
203033.00 |
10.49% |
403.16 (18.99%) |
2 |
300073 |
当升科技 |
8.24% |
1910.30 |
172576.00 |
8.91% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.22% |
322.39 |
172156.00 |
8.89% |
69.63 (21.60%) |
4 |
002756 |
永兴材料 |
7.54% |
1036.35 |
157743.00 |
8.15% |
0.00 (0.00%) |
5 |
002240 |
盛新锂能 |
7.47% |
2591.32 |
156412.00 |
8.08% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
6.23% |
876.51 |
130337.00 |
6.73% |
0.00 (0.00%) |
7 |
603993 |
洛阳钼业 |
4.87% |
17777.98 |
101868.00 |
5.26% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
4.65% |
1152.07 |
97234.60 |
5.02% |
530.85 (46.08%) |
9 |
002497 |
雅化集团 |
4.07% |
2611.36 |
85260.90 |
4.40% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
4.06% |
4907.33 |
84995.00 |
4.39% |
-1422.84 (-28.99%) |
11 |
600988 |
赤峰黄金 |
3.46% |
4538.61 |
72390.80 |
3.74% |
--- |
12 |
000975 |
银泰黄金 |
3.21% |
6892.64 |
67134.29 |
3.47% |
--- |
13 |
601633 |
长城汽车 |
2.93% |
1653.39 |
61241.54 |
3.16% |
--- |
14 |
300409 |
道氏技术 |
1.99% |
1601.76 |
41613.74 |
2.15% |
--- |
15 |
000776 |
广发证券 |
1.88% |
2100.03 |
39270.60 |
2.03% |
--- |
16 |
002091 |
江苏国泰 |
1.84% |
3585.54 |
38544.54 |
1.99% |
--- |
17 |
300567 |
精测电子 |
1.70% |
823.15 |
35559.95 |
1.84% |
--- |
18 |
002283 |
天润工业 |
1.52% |
4657.10 |
31808.02 |
1.64% |
--- |
19 |
300618 |
寒锐钴业 |
1.45% |
523.42 |
30316.26 |
1.57% |
--- |
20 |
688567 |
孚能科技 |
1.10% |
810.34 |
23021.65 |
1.19% |
--- |
21 |
002805 |
丰元股份 |
1.06% |
358.14 |
22169.18 |
1.15% |
--- |
22 |
600869 |
远东股份 |
1.00% |
4069.29 |
20956.87 |
1.08% |
--- |
23 |
002202 |
金风科技 |
0.86% |
1222.79 |
18097.29 |
0.93% |
--- |
24 |
300659 |
中孚信息 |
0.59% |
585.44 |
12452.29 |
0.64% |
--- |
25 |
000983 |
山西焦煤 |
0.47% |
734.46 |
9834.35 |
0.51% |
--- |
26 |
300647 |
超频三 |
0.36% |
667.05 |
7497.64 |
0.39% |
--- |
27 |
688499 |
利元亨 |
0.34% |
32.42 |
7174.61 |
0.37% |
--- |
28 |
002050 |
三花智控 |
0.28% |
216.82 |
5958.33 |
0.31% |
--- |
29 |
002376 |
新北洋 |
0.25% |
687.19 |
5311.96 |
0.27% |
--- |
30 |
300035 |
中科电气 |
0.25% |
187.65 |
5244.77 |
0.27% |
--- |
31 |
300635 |
中达安 |
0.24% |
278.42 |
4928.03 |
0.25% |
--- |
32 |
603223 |
恒通股份 |
0.19% |
181.64 |
3988.79 |
0.21% |
--- |
33 |
600567 |
山鹰国际 |
0.17% |
1308.12 |
3623.49 |
0.19% |
--- |
34 |
300790 |
宇瞳光学 |
0.16% |
172.92 |
3306.25 |
0.17% |
--- |
35 |
300566 |
激智科技 |
0.10% |
114.03 |
2064.02 |
0.11% |
--- |
36 |
688120 |
华海清科 |
0.01% |
0.48 |
119.78 |
0.01% |
--- |
37 |
002985 |
北摩高科 |
0.01% |
4.42 |
258.92 |
0.01% |
--- |
38 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
39 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
40 |
300124 |
汇川技术 |
0.00% |
0.87 |
57.31 |
0.00% |
--- |
41 |
300775 |
三角防务 |
0.00% |
0.56 |
26.90 |
0.00% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
44 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
45 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
46 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
47 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
48 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
49 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
50 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
51 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
52 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
53 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
55 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
56 |
688125 |
安达智能 |
0.00% |
0.38 |
16.39 |
0.00% |
--- |
57 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.00% |
--- |
58 |
688778 |
厦钨新能 |
0.00% |
0.29 |
32.05 |
0.00% |
--- |
59 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
60 |
688257 |
新锐股份 |
0.00% |
0.27 |
10.69 |
0.00% |
--- |
61 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
62 |
688209 |
英集芯 |
0.00% |
0.68 |
18.82 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
64 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
65 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
67 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
71 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
72 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
73 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
74 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
78 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
79 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
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 |
603799 |
华友钴业 |
8.96% |
1720.17 |
168233.00 |
9.61% |
-138.64 (-8.06%) |
2 |
300073 |
当升科技 |
7.65% |
1910.30 |
143654.00 |
8.20% |
-87.41 (-4.58%) |
3 |
002240 |
盛新锂能 |
7.02% |
2591.32 |
131717.00 |
7.52% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.90% |
252.76 |
129487.00 |
7.39% |
-42.58 (-16.85%) |
5 |
002756 |
永兴材料 |
6.55% |
1036.35 |
122932.00 |
7.02% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
5.87% |
876.51 |
110133.00 |
6.29% |
227.16 (25.92%) |
7 |
603993 |
洛阳钼业 |
4.93% |
17777.98 |
92623.30 |
5.29% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
4.65% |
621.22 |
87306.10 |
4.99% |
-39.43 (-6.35%) |
9 |
002497 |
雅化集团 |
4.01% |
2611.36 |
75363.90 |
4.30% |
新增 |
10 |
000625 |
长安汽车 |
3.82% |
6330.17 |
71720.90 |
4.10% |
742.93 (11.74%) |
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 |
603799 |
华友钴业 |
8.96% |
1720.17 |
168233.00 |
9.61% |
-138.64 (-8.06%) |
2 |
300073 |
当升科技 |
7.65% |
1910.30 |
143654.00 |
8.20% |
-87.41 (-4.58%) |
3 |
002240 |
盛新锂能 |
7.02% |
2591.32 |
131717.00 |
7.52% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.90% |
252.76 |
129487.00 |
7.39% |
-42.58 (-16.85%) |
5 |
002756 |
永兴材料 |
6.55% |
1036.35 |
122932.00 |
7.02% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
5.87% |
876.51 |
110133.00 |
6.29% |
227.16 (25.92%) |
7 |
603993 |
洛阳钼业 |
4.93% |
17777.98 |
92623.30 |
5.29% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
4.65% |
621.22 |
87306.10 |
4.99% |
-39.43 (-6.35%) |
9 |
002497 |
雅化集团 |
4.01% |
2611.36 |
75363.90 |
4.30% |
新增 |
10 |
000625 |
长安汽车 |
3.82% |
6330.17 |
71720.90 |
4.10% |
742.93 (11.74%) |
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 |
603799 |
华友钴业 |
8.60% |
1858.81 |
205045.00 |
10.07% |
104.57 (5.63%) |
2 |
300073 |
当升科技 |
7.28% |
1997.71 |
173541.00 |
8.52% |
-190.64 (-9.54%) |
3 |
300750 |
宁德时代 |
7.28% |
295.34 |
173658.00 |
8.53% |
-25.13 (-8.51%) |
4 |
002756 |
永兴材料 |
6.43% |
1036.35 |
153401.00 |
7.53% |
16.66 (1.61%) |
5 |
002240 |
盛新锂能 |
6.30% |
2591.32 |
150167.00 |
7.38% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
4.45% |
660.65 |
106107.00 |
5.21% |
-6.88 (-1.04%) |
7 |
603993 |
洛阳钼业 |
4.16% |
17777.98 |
99201.10 |
4.87% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
3.89% |
649.35 |
92759.50 |
4.56% |
-223.64 (-34.44%) |
9 |
601633 |
长城汽车 |
3.89% |
1908.74 |
92650.20 |
4.55% |
-1074.88 (-56.31%) |
10 |
000625 |
长安汽车 |
3.56% |
5587.24 |
84870.20 |
4.17% |
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 |
603799 |
华友钴业 |
8.60% |
1858.81 |
205045.00 |
10.07% |
104.57 (5.63%) |
2 |
300073 |
当升科技 |
7.28% |
1997.71 |
173541.00 |
8.52% |
-190.64 (-9.54%) |
3 |
300750 |
宁德时代 |
7.28% |
295.34 |
173658.00 |
8.53% |
-25.13 (-8.51%) |
4 |
002756 |
永兴材料 |
6.43% |
1036.35 |
153401.00 |
7.53% |
16.66 (1.61%) |
5 |
002240 |
盛新锂能 |
6.30% |
2591.32 |
150167.00 |
7.38% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
4.45% |
660.65 |
106107.00 |
5.21% |
-6.88 (-1.04%) |
7 |
603993 |
洛阳钼业 |
4.16% |
17777.98 |
99201.10 |
4.87% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
3.89% |
649.35 |
92759.50 |
4.56% |
-223.64 (-34.44%) |
9 |
601633 |
长城汽车 |
3.89% |
1908.74 |
92650.20 |
4.55% |
-1074.88 (-56.31%) |
10 |
000625 |
长安汽车 |
3.56% |
5587.24 |
84870.20 |
4.17% |
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 |
603799 |
华友钴业 |
7.94% |
1754.24 |
181389.00 |
8.79% |
--- |
2 |
300073 |
当升科技 |
7.86% |
2188.35 |
179663.00 |
8.71% |
--- |
3 |
300750 |
宁德时代 |
7.37% |
320.47 |
168479.00 |
8.16% |
--- |
4 |
601633 |
长城汽车 |
6.87% |
2983.62 |
156938.00 |
7.61% |
--- |
5 |
002240 |
盛新锂能 |
6.76% |
2591.32 |
154546.00 |
7.49% |
--- |
6 |
002460 |
赣锋锂业 |
6.23% |
872.99 |
142245.00 |
6.89% |
--- |
7 |
603659 |
璞泰来 |
5.03% |
667.53 |
114815.00 |
5.56% |
--- |
8 |
002497 |
雅化集团 |
4.95% |
3414.77 |
113029.00 |
5.48% |
--- |
9 |
603993 |
洛阳钼业 |
4.70% |
17777.98 |
107379.00 |
5.20% |
--- |
10 |
002756 |
永兴材料 |
4.20% |
1019.70 |
95933.10 |
4.65% |
--- |
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 |
603799 |
华友钴业 |
7.94% |
1754.24 |
181389.00 |
8.79% |
--- |
2 |
300073 |
当升科技 |
7.86% |
2188.35 |
179663.00 |
8.71% |
--- |
3 |
300750 |
宁德时代 |
7.37% |
320.47 |
168479.00 |
8.16% |
--- |
4 |
601633 |
长城汽车 |
6.87% |
2983.62 |
156938.00 |
7.61% |
--- |
5 |
002240 |
盛新锂能 |
6.76% |
2591.32 |
154546.00 |
7.49% |
--- |
6 |
002460 |
赣锋锂业 |
6.23% |
872.99 |
142245.00 |
6.89% |
--- |
7 |
603659 |
璞泰来 |
5.03% |
667.53 |
114815.00 |
5.56% |
--- |
8 |
002497 |
雅化集团 |
4.95% |
3414.77 |
113029.00 |
5.48% |
--- |
9 |
603993 |
洛阳钼业 |
4.70% |
17777.98 |
107379.00 |
5.20% |
--- |
10 |
002756 |
永兴材料 |
4.20% |
1019.70 |
95933.10 |
4.65% |
--- |
显示全部持仓明细>>