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 |
9.34% |
15.35 |
3872.51 |
9.86% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
9.15% |
58.73 |
3792.16 |
9.65% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
8.68% |
10.84 |
3597.90 |
9.16% |
0.00 (新增) |
4 |
000625 |
长安汽车 |
4.76% |
154.52 |
1971.68 |
5.02% |
0.00 (新增) |
5 |
002050 |
三花智控 |
4.44% |
69.70 |
1838.66 |
4.68% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
4.22% |
38.20 |
1749.94 |
4.45% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
3.78% |
42.37 |
1568.48 |
3.99% |
0.00 (新增) |
8 |
002460 |
赣锋锂业 |
2.86% |
35.15 |
1187.02 |
3.02% |
0.00 (新增) |
9 |
002074 |
国轩高科 |
2.64% |
33.69 |
1093.46 |
2.78% |
0.00 (新增) |
10 |
002466 |
天齐锂业 |
2.49% |
32.17 |
1030.73 |
2.62% |
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 |
9.34% |
15.35 |
3872.51 |
9.86% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
9.15% |
58.73 |
3792.16 |
9.65% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
8.68% |
10.84 |
3597.90 |
9.16% |
0.00 (新增) |
4 |
000625 |
长安汽车 |
4.76% |
154.52 |
1971.68 |
5.02% |
0.00 (新增) |
5 |
002050 |
三花智控 |
4.44% |
69.70 |
1838.66 |
4.68% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
4.22% |
38.20 |
1749.94 |
4.45% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
3.78% |
42.37 |
1568.48 |
3.99% |
0.00 (新增) |
8 |
002460 |
赣锋锂业 |
2.86% |
35.15 |
1187.02 |
3.02% |
0.00 (新增) |
9 |
002074 |
国轩高科 |
2.64% |
33.69 |
1093.46 |
2.78% |
0.00 (新增) |
10 |
002466 |
天齐锂业 |
2.49% |
32.17 |
1030.73 |
2.62% |
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 |
002594 |
比亚迪 |
12.60% |
15.14 |
5675.99 |
13.31% |
-2.55 (-14.41%) |
2 |
300124 |
汇川技术 |
10.28% |
67.95 |
4632.12 |
10.87% |
-11.43 (-14.40%) |
3 |
300750 |
宁德时代 |
8.89% |
15.84 |
4007.51 |
9.40% |
-2.66 (-14.38%) |
4 |
002050 |
三花智控 |
4.78% |
74.71 |
2153.86 |
5.05% |
-12.45 (-14.28%) |
5 |
300014 |
亿纬锂能 |
4.31% |
41.19 |
1940.46 |
4.55% |
-6.57 (-13.76%) |
6 |
603799 |
华友钴业 |
3.42% |
45.24 |
1541.28 |
3.62% |
-7.61 (-14.40%) |
7 |
002460 |
赣锋锂业 |
2.84% |
37.85 |
1280.47 |
3.00% |
-6.11 (-13.90%) |
8 |
002340 |
格林美 |
2.48% |
171.25 |
1116.55 |
2.62% |
-28.29 (-14.18%) |
9 |
002466 |
天齐锂业 |
2.33% |
34.67 |
1051.19 |
2.47% |
-5.57 (-13.84%) |
10 |
600885 |
宏发股份 |
2.27% |
27.78 |
1022.99 |
2.40% |
-4.68 (-14.42%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
12.60% |
15.14 |
5675.99 |
13.31% |
-2.55 (-14.41%) |
2 |
300124 |
汇川技术 |
10.28% |
67.95 |
4632.12 |
10.87% |
-11.43 (-14.40%) |
3 |
300750 |
宁德时代 |
8.89% |
15.84 |
4007.51 |
9.40% |
-2.66 (-14.38%) |
4 |
002050 |
三花智控 |
4.78% |
74.71 |
2153.86 |
5.05% |
-12.45 (-14.28%) |
5 |
300014 |
亿纬锂能 |
4.31% |
41.19 |
1940.46 |
4.55% |
-6.57 (-13.76%) |
6 |
603799 |
华友钴业 |
3.42% |
45.24 |
1541.28 |
3.62% |
-7.61 (-14.40%) |
7 |
002460 |
赣锋锂业 |
2.84% |
37.85 |
1280.47 |
3.00% |
-6.11 (-13.90%) |
8 |
002340 |
格林美 |
2.48% |
171.25 |
1116.55 |
2.62% |
-28.29 (-14.18%) |
9 |
002466 |
天齐锂业 |
2.33% |
34.67 |
1051.19 |
2.47% |
-5.57 (-13.84%) |
10 |
600885 |
宏发股份 |
2.27% |
27.78 |
1022.99 |
2.40% |
-4.68 (-14.42%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
10.20% |
17.69 |
5000.26 |
10.76% |
-1.81 (-9.28%) |
2 |
300750 |
宁德时代 |
10.04% |
18.50 |
4921.98 |
10.59% |
-5.27 (-22.17%) |
3 |
300124 |
汇川技术 |
9.48% |
79.38 |
4650.05 |
10.01% |
-1.49 (-1.84%) |
4 |
300014 |
亿纬锂能 |
4.55% |
47.76 |
2232.48 |
4.80% |
-5.19 (-9.80%) |
5 |
002050 |
三花智控 |
4.18% |
87.16 |
2049.11 |
4.41% |
-9.46 (-9.79%) |
6 |
603799 |
华友钴业 |
3.15% |
52.85 |
1546.35 |
3.33% |
-5.74 (-9.80%) |
7 |
002460 |
赣锋锂业 |
3.14% |
43.96 |
1539.04 |
3.31% |
-4.78 (-9.81%) |
8 |
002466 |
天齐锂业 |
2.71% |
40.24 |
1327.92 |
2.86% |
-4.37 (-9.80%) |
9 |
002340 |
格林美 |
2.66% |
199.54 |
1303.00 |
2.80% |
-22.03 (-9.94%) |
10 |
600885 |
宏发股份 |
2.11% |
32.46 |
1032.75 |
2.22% |
-3.52 (-9.78%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
10.20% |
17.69 |
5000.26 |
10.76% |
-1.81 (-9.28%) |
2 |
300750 |
宁德时代 |
10.04% |
18.50 |
4921.98 |
10.59% |
-5.27 (-22.17%) |
3 |
300124 |
汇川技术 |
9.48% |
79.38 |
4650.05 |
10.01% |
-1.49 (-1.84%) |
4 |
300014 |
亿纬锂能 |
4.55% |
47.76 |
2232.48 |
4.80% |
-5.19 (-9.80%) |
5 |
002050 |
三花智控 |
4.18% |
87.16 |
2049.11 |
4.41% |
-9.46 (-9.79%) |
6 |
603799 |
华友钴业 |
3.15% |
52.85 |
1546.35 |
3.33% |
-5.74 (-9.80%) |
7 |
002460 |
赣锋锂业 |
3.14% |
43.96 |
1539.04 |
3.31% |
-4.78 (-9.81%) |
8 |
002466 |
天齐锂业 |
2.71% |
40.24 |
1327.92 |
2.86% |
-4.37 (-9.80%) |
9 |
002340 |
格林美 |
2.66% |
199.54 |
1303.00 |
2.80% |
-22.03 (-9.94%) |
10 |
600885 |
宏发股份 |
2.11% |
32.46 |
1032.75 |
2.22% |
-3.52 (-9.78%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
10.83% |
19.50 |
5992.55 |
11.41% |
-0.47 (-2.35%) |
2 |
300750 |
宁德时代 |
10.82% |
23.77 |
5988.36 |
11.41% |
-0.59 (-2.42%) |
3 |
300124 |
汇川技术 |
9.13% |
80.87 |
5050.30 |
9.62% |
-2.02 (-2.44%) |
4 |
300014 |
亿纬锂能 |
4.67% |
52.95 |
2583.08 |
4.92% |
-1.30 (-2.40%) |
5 |
002050 |
三花智控 |
4.16% |
96.62 |
2302.43 |
4.39% |
-2.37 (-2.39%) |
6 |
603799 |
华友钴业 |
3.12% |
58.59 |
1729.05 |
3.29% |
-1.42 (-2.37%) |
7 |
002460 |
赣锋锂业 |
3.04% |
48.74 |
1680.07 |
3.20% |
-1.19 (-2.38%) |
8 |
002340 |
格林美 |
2.85% |
221.57 |
1579.79 |
3.01% |
-5.48 (-2.41%) |
9 |
002466 |
天齐锂业 |
2.84% |
44.61 |
1570.27 |
2.99% |
-1.10 (-2.41%) |
10 |
600885 |
宏发股份 |
2.12% |
35.98 |
1171.02 |
2.23% |
-0.89 (-2.41%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
10.83% |
19.50 |
5992.55 |
11.41% |
-0.47 (-2.35%) |
2 |
300750 |
宁德时代 |
10.82% |
23.77 |
5988.36 |
11.41% |
-0.59 (-2.42%) |
3 |
300124 |
汇川技术 |
9.13% |
80.87 |
5050.30 |
9.62% |
-2.02 (-2.44%) |
4 |
300014 |
亿纬锂能 |
4.67% |
52.95 |
2583.08 |
4.92% |
-1.30 (-2.40%) |
5 |
002050 |
三花智控 |
4.16% |
96.62 |
2302.43 |
4.39% |
-2.37 (-2.39%) |
6 |
603799 |
华友钴业 |
3.12% |
58.59 |
1729.05 |
3.29% |
-1.42 (-2.37%) |
7 |
002460 |
赣锋锂业 |
3.04% |
48.74 |
1680.07 |
3.20% |
-1.19 (-2.38%) |
8 |
002340 |
格林美 |
2.85% |
221.57 |
1579.79 |
3.01% |
-5.48 (-2.41%) |
9 |
002466 |
天齐锂业 |
2.84% |
44.61 |
1570.27 |
2.99% |
-1.10 (-2.41%) |
10 |
600885 |
宏发股份 |
2.12% |
35.98 |
1171.02 |
2.23% |
-0.89 (-2.41%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
10.80% |
19.97 |
4997.49 |
11.43% |
-7.36 (-36.86%) |
2 |
300750 |
宁德时代 |
9.48% |
24.36 |
4386.20 |
10.03% |
-9.06 (-37.19%) |
3 |
300124 |
汇川技术 |
9.19% |
82.89 |
4252.23 |
9.72% |
0.70 (0.84%) |
4 |
300014 |
亿纬锂能 |
4.68% |
54.25 |
2165.81 |
4.95% |
0.26 (0.48%) |
5 |
002050 |
三花智控 |
4.08% |
98.99 |
1888.71 |
4.32% |
0.80 (0.81%) |
6 |
002340 |
格林美 |
3.13% |
227.05 |
1446.31 |
3.31% |
1.95 (0.86%) |
7 |
002460 |
赣锋锂业 |
3.09% |
49.93 |
1430.49 |
3.27% |
0.42 (0.84%) |
8 |
002466 |
天齐锂业 |
2.95% |
45.71 |
1367.19 |
3.13% |
0.37 (0.81%) |
9 |
603799 |
华友钴业 |
2.87% |
60.01 |
1328.07 |
3.04% |
0.04 (0.07%) |
10 |
600885 |
宏发股份 |
2.21% |
36.87 |
1020.45 |
2.33% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
10.80% |
19.97 |
4997.49 |
11.43% |
-7.36 (-36.86%) |
2 |
300750 |
宁德时代 |
9.48% |
24.36 |
4386.20 |
10.03% |
-9.06 (-37.19%) |
3 |
300124 |
汇川技术 |
9.19% |
82.89 |
4252.23 |
9.72% |
0.70 (0.84%) |
4 |
300014 |
亿纬锂能 |
4.68% |
54.25 |
2165.81 |
4.95% |
0.26 (0.48%) |
5 |
002050 |
三花智控 |
4.08% |
98.99 |
1888.71 |
4.32% |
0.80 (0.81%) |
6 |
002340 |
格林美 |
3.13% |
227.05 |
1446.31 |
3.31% |
1.95 (0.86%) |
7 |
002460 |
赣锋锂业 |
3.09% |
49.93 |
1430.49 |
3.27% |
0.42 (0.84%) |
8 |
002466 |
天齐锂业 |
2.95% |
45.71 |
1367.19 |
3.13% |
0.37 (0.81%) |
9 |
603799 |
华友钴业 |
2.87% |
60.01 |
1328.07 |
3.04% |
0.04 (0.07%) |
10 |
600885 |
宏发股份 |
2.21% |
36.87 |
1020.45 |
2.33% |
新增 |
11 |
002074 |
国轩高科 |
1.95% |
47.19 |
903.62 |
2.07% |
--- |
12 |
002709 |
天赐材料 |
1.93% |
50.88 |
893.45 |
2.04% |
--- |
13 |
002738 |
中矿资源 |
1.87% |
32.26 |
864.68 |
1.98% |
--- |
14 |
002812 |
恩捷股份 |
1.77% |
25.93 |
820.68 |
1.88% |
--- |
15 |
300450 |
先导智能 |
1.74% |
48.45 |
805.70 |
1.84% |
--- |
16 |
000009 |
中国宝安 |
1.69% |
91.20 |
784.32 |
1.79% |
--- |
17 |
601238 |
广汽集团 |
1.64% |
97.98 |
758.37 |
1.73% |
--- |
18 |
300037 |
新宙邦 |
1.44% |
23.32 |
666.02 |
1.52% |
--- |
19 |
603659 |
璞泰来 |
1.44% |
47.25 |
667.62 |
1.53% |
--- |
20 |
300001 |
特锐德 |
1.42% |
32.66 |
657.12 |
1.50% |
--- |
21 |
600549 |
厦门钨业 |
1.40% |
37.62 |
648.95 |
1.48% |
--- |
22 |
600699 |
均胜电子 |
1.40% |
43.58 |
645.86 |
1.48% |
--- |
23 |
300919 |
中伟股份 |
1.39% |
20.69 |
641.12 |
1.47% |
--- |
24 |
002407 |
多氟多 |
1.39% |
52.74 |
645.03 |
1.47% |
--- |
25 |
301358 |
湖南裕能 |
1.37% |
20.08 |
631.72 |
1.44% |
--- |
26 |
002850 |
科达利 |
1.37% |
8.33 |
636.25 |
1.45% |
--- |
27 |
002126 |
银轮股份 |
1.37% |
36.36 |
633.03 |
1.45% |
--- |
28 |
300073 |
当升科技 |
1.33% |
17.90 |
614.17 |
1.40% |
--- |
29 |
002756 |
永兴材料 |
1.29% |
16.67 |
596.60 |
1.36% |
--- |
30 |
300568 |
星源材质 |
1.05% |
59.44 |
487.43 |
1.11% |
--- |
31 |
002497 |
雅化集团 |
0.98% |
50.95 |
454.47 |
1.04% |
--- |
32 |
600563 |
法拉电子 |
0.98% |
5.96 |
454.03 |
1.04% |
--- |
33 |
300390 |
天华新能 |
0.96% |
25.90 |
444.96 |
1.02% |
--- |
34 |
002240 |
盛新锂能 |
0.83% |
28.48 |
382.20 |
0.87% |
--- |
35 |
688005 |
容百科技 |
0.75% |
14.99 |
349.04 |
0.80% |
--- |
36 |
000762 |
西藏矿业 |
0.72% |
18.43 |
333.21 |
0.76% |
--- |
37 |
688567 |
孚能科技 |
0.67% |
32.43 |
311.37 |
0.71% |
--- |
38 |
300457 |
赢合科技 |
0.66% |
17.23 |
307.21 |
0.70% |
--- |
39 |
300769 |
德方纳米 |
0.60% |
9.89 |
278.80 |
0.64% |
--- |
40 |
002192 |
融捷股份 |
0.59% |
9.17 |
275.28 |
0.63% |
--- |
41 |
835185 |
贝特瑞 |
0.59% |
14.78 |
271.60 |
0.62% |
--- |
42 |
001301 |
尚太科技 |
0.54% |
5.76 |
248.95 |
0.57% |
--- |
43 |
688778 |
厦钨新能 |
0.50% |
7.43 |
232.15 |
0.53% |
--- |
44 |
300432 |
富临精工 |
0.45% |
32.38 |
208.53 |
0.48% |
--- |
45 |
688779 |
五矿新能 |
0.43% |
42.60 |
197.25 |
0.45% |
--- |
46 |
301219 |
腾远钴业 |
0.43% |
5.20 |
198.95 |
0.45% |
--- |
47 |
688006 |
杭可科技 |
0.40% |
10.68 |
186.32 |
0.43% |
--- |
48 |
301238 |
瑞泰新材 |
0.31% |
9.72 |
145.51 |
0.33% |
--- |
49 |
301487 |
盟固利 |
0.15% |
2.63 |
68.01 |
0.16% |
--- |
50 |
301511 |
德福科技 |
0.12% |
3.89 |
57.42 |
0.13% |
--- |
51 |
301589 |
诺瓦星云 |
0.05% |
0.12 |
22.03 |
0.05% |
--- |
52 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
53 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
54 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
55 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
56 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
58 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
59 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
60 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
62 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
63 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
65 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
66 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
67 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
69 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
71 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
72 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
73 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
74 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
75 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
77 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
78 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
79 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
80 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
81 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
82 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.89% |
33.42 |
6355.85 |
12.58% |
-0.93 (-2.78%) |
2 |
002594 |
比亚迪 |
10.38% |
27.33 |
5549.63 |
10.98% |
-0.94 (-3.44%) |
3 |
300124 |
汇川技术 |
9.41% |
82.19 |
5031.64 |
9.96% |
-2.83 (-3.44%) |
4 |
002050 |
三花智控 |
4.36% |
98.19 |
2330.02 |
4.61% |
-3.37 (-3.43%) |
5 |
002466 |
天齐锂业 |
4.07% |
45.34 |
2174.96 |
4.30% |
-1.49 (-3.29%) |
6 |
300014 |
亿纬锂能 |
3.96% |
53.99 |
2114.39 |
4.18% |
-1.67 (-3.09%) |
7 |
002460 |
赣锋锂业 |
3.37% |
49.51 |
1800.18 |
3.56% |
-1.71 (-3.45%) |
8 |
603799 |
华友钴业 |
3.04% |
59.97 |
1626.44 |
3.22% |
-2.07 (-3.45%) |
9 |
002340 |
格林美 |
2.64% |
225.10 |
1413.63 |
2.80% |
-7.79 (-3.46%) |
10 |
300450 |
先导智能 |
2.17% |
48.06 |
1161.58 |
2.30% |
-1.65 (-3.43%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.89% |
33.42 |
6355.85 |
12.58% |
-0.93 (-2.78%) |
2 |
002594 |
比亚迪 |
10.38% |
27.33 |
5549.63 |
10.98% |
-0.94 (-3.44%) |
3 |
300124 |
汇川技术 |
9.41% |
82.19 |
5031.64 |
9.96% |
-2.83 (-3.44%) |
4 |
002050 |
三花智控 |
4.36% |
98.19 |
2330.02 |
4.61% |
-3.37 (-3.43%) |
5 |
002466 |
天齐锂业 |
4.07% |
45.34 |
2174.96 |
4.30% |
-1.49 (-3.29%) |
6 |
300014 |
亿纬锂能 |
3.96% |
53.99 |
2114.39 |
4.18% |
-1.67 (-3.09%) |
7 |
002460 |
赣锋锂业 |
3.37% |
49.51 |
1800.18 |
3.56% |
-1.71 (-3.45%) |
8 |
603799 |
华友钴业 |
3.04% |
59.97 |
1626.44 |
3.22% |
-2.07 (-3.45%) |
9 |
002340 |
格林美 |
2.64% |
225.10 |
1413.63 |
2.80% |
-7.79 (-3.46%) |
10 |
300450 |
先导智能 |
2.17% |
48.06 |
1161.58 |
2.30% |
-1.65 (-3.43%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.43% |
34.35 |
5608.59 |
9.94% |
0.51 (1.48%) |
2 |
002594 |
比亚迪 |
9.41% |
28.27 |
5597.46 |
9.92% |
-0.53 (-1.87%) |
3 |
300124 |
汇川技术 |
9.03% |
85.02 |
5368.13 |
9.51% |
-3.21 (-3.78%) |
4 |
002050 |
三花智控 |
5.02% |
101.56 |
2985.83 |
5.29% |
-0.49 (-0.48%) |
5 |
002466 |
天齐锂业 |
4.39% |
46.83 |
2612.65 |
4.63% |
-2.14 (-4.57%) |
6 |
300014 |
亿纬锂能 |
3.95% |
55.66 |
2349.01 |
4.16% |
-2.46 (-4.42%) |
7 |
002460 |
赣锋锂业 |
3.69% |
51.22 |
2192.22 |
3.88% |
-2.22 (-4.33%) |
8 |
603799 |
华友钴业 |
3.44% |
62.04 |
2043.04 |
3.62% |
-2.35 (-3.79%) |
9 |
002812 |
恩捷股份 |
2.54% |
26.61 |
1511.98 |
2.68% |
-1.17 (-4.40%) |
10 |
002709 |
天赐材料 |
2.21% |
52.36 |
1313.19 |
2.33% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.43% |
34.35 |
5608.59 |
9.94% |
0.51 (1.48%) |
2 |
002594 |
比亚迪 |
9.41% |
28.27 |
5597.46 |
9.92% |
-0.53 (-1.87%) |
3 |
300124 |
汇川技术 |
9.03% |
85.02 |
5368.13 |
9.51% |
-3.21 (-3.78%) |
4 |
002050 |
三花智控 |
5.02% |
101.56 |
2985.83 |
5.29% |
-0.49 (-0.48%) |
5 |
002466 |
天齐锂业 |
4.39% |
46.83 |
2612.65 |
4.63% |
-2.14 (-4.57%) |
6 |
300014 |
亿纬锂能 |
3.95% |
55.66 |
2349.01 |
4.16% |
-2.46 (-4.42%) |
7 |
002460 |
赣锋锂业 |
3.69% |
51.22 |
2192.22 |
3.88% |
-2.22 (-4.33%) |
8 |
603799 |
华友钴业 |
3.44% |
62.04 |
2043.04 |
3.62% |
-2.35 (-3.79%) |
9 |
002812 |
恩捷股份 |
2.54% |
26.61 |
1511.98 |
2.68% |
-1.17 (-4.40%) |
10 |
002709 |
天赐材料 |
2.21% |
52.36 |
1313.19 |
2.33% |
新增 |
11 |
300450 |
先导智能 |
2.14% |
49.71 |
1272.54 |
2.26% |
--- |
12 |
002340 |
格林美 |
2.14% |
232.89 |
1271.58 |
2.25% |
--- |
13 |
300037 |
新宙邦 |
1.89% |
23.80 |
1125.74 |
1.99% |
--- |
14 |
000009 |
中国宝安 |
1.85% |
93.56 |
1098.39 |
1.95% |
--- |
15 |
600885 |
宏发股份 |
1.76% |
37.83 |
1045.51 |
1.85% |
--- |
16 |
002074 |
国轩高科 |
1.75% |
48.41 |
1040.74 |
1.84% |
--- |
17 |
002738 |
中矿资源 |
1.65% |
26.26 |
979.91 |
1.74% |
--- |
18 |
300568 |
星源材质 |
1.51% |
58.10 |
895.94 |
1.59% |
--- |
19 |
002756 |
永兴材料 |
1.49% |
17.00 |
887.78 |
1.57% |
--- |
20 |
603659 |
璞泰来 |
1.36% |
38.78 |
811.63 |
1.44% |
--- |
21 |
600699 |
均胜电子 |
1.35% |
44.72 |
803.17 |
1.42% |
--- |
22 |
300919 |
中伟股份 |
1.25% |
15.19 |
746.28 |
1.32% |
--- |
23 |
300073 |
当升科技 |
1.18% |
18.38 |
702.14 |
1.24% |
--- |
24 |
600884 |
杉杉股份 |
1.17% |
51.20 |
697.34 |
1.24% |
--- |
25 |
002497 |
雅化集团 |
1.15% |
52.26 |
684.08 |
1.21% |
--- |
26 |
300390 |
天华新能 |
1.13% |
26.59 |
674.06 |
1.19% |
--- |
27 |
300001 |
特锐德 |
1.13% |
33.50 |
673.35 |
1.19% |
--- |
28 |
600549 |
厦门钨业 |
1.12% |
38.60 |
663.15 |
1.18% |
--- |
29 |
002240 |
盛新锂能 |
1.12% |
29.25 |
665.44 |
1.18% |
--- |
30 |
002407 |
多氟多 |
1.11% |
43.28 |
658.75 |
1.17% |
--- |
31 |
300769 |
德方纳米 |
1.04% |
10.12 |
617.40 |
1.09% |
--- |
32 |
600563 |
法拉电子 |
0.95% |
6.12 |
566.71 |
1.00% |
--- |
33 |
688567 |
孚能科技 |
0.91% |
33.15 |
540.72 |
0.96% |
--- |
34 |
000762 |
西藏矿业 |
0.91% |
18.83 |
538.54 |
0.95% |
--- |
35 |
688005 |
容百科技 |
0.88% |
13.18 |
524.71 |
0.93% |
--- |
36 |
002850 |
科达利 |
0.87% |
6.11 |
516.05 |
0.91% |
--- |
37 |
002192 |
融捷股份 |
0.86% |
9.42 |
510.66 |
0.90% |
--- |
38 |
688116 |
天奈科技 |
0.76% |
15.58 |
452.54 |
0.80% |
--- |
39 |
600110 |
诺德股份 |
0.60% |
63.37 |
357.41 |
0.63% |
--- |
40 |
300432 |
富临精工 |
0.59% |
33.31 |
349.75 |
0.62% |
--- |
41 |
603026 |
胜华新材 |
0.57% |
7.35 |
337.07 |
0.60% |
--- |
42 |
688779 |
长远锂科 |
0.54% |
43.74 |
319.27 |
0.57% |
--- |
43 |
688778 |
厦钨新能 |
0.51% |
7.63 |
302.40 |
0.54% |
--- |
44 |
301219 |
腾远钴业 |
0.44% |
6.68 |
262.99 |
0.47% |
--- |
45 |
688006 |
杭可科技 |
0.43% |
10.96 |
257.29 |
0.46% |
--- |
46 |
688707 |
振华新材 |
0.42% |
12.04 |
246.92 |
0.44% |
--- |
47 |
301358 |
湖南裕能 |
0.39% |
6.87 |
233.24 |
0.41% |
--- |
48 |
301238 |
瑞泰新材 |
0.29% |
9.97 |
174.77 |
0.31% |
--- |
49 |
001301 |
尚太科技 |
0.22% |
3.55 |
130.00 |
0.23% |
--- |
50 |
688275 |
万润新能 |
0.18% |
1.72 |
105.82 |
0.19% |
--- |
51 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
52 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
53 |
688563 |
航材股份 |
0.01% |
0.06 |
3.59 |
0.01% |
--- |
54 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
55 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
56 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
58 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
59 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
63 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
64 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
65 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
68 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
69 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
70 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
75 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
76 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
78 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
79 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
80 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
81 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
82 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
83 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
84 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
85 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
87 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
88 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
90 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.21 |
0.00% |
--- |
91 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
92 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
93 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
94 |
301559 |
中集环科 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
95 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
96 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
97 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
98 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
99 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
100 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
102 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
106 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.48 |
0.00% |
--- |
108 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
110 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
111 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
112 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
113 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
115 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
116 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
117 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
118 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
119 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
120 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
121 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
122 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
123 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
124 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
125 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
126 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
127 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
128 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
129 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
130 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
131 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
132 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
133 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
134 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
135 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
136 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
137 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.33% |
33.84 |
6871.29 |
10.90% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
10.24% |
28.80 |
6816.96 |
10.81% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
8.82% |
88.23 |
5866.38 |
9.31% |
0.00 (新增) |
4 |
002050 |
三花智控 |
4.55% |
102.05 |
3030.85 |
4.81% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
4.04% |
48.97 |
2689.92 |
4.27% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
3.94% |
58.12 |
2622.54 |
4.16% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
3.63% |
64.39 |
2415.34 |
3.83% |
0.00 (新增) |
8 |
002460 |
赣锋锂业 |
3.58% |
53.44 |
2383.42 |
3.78% |
0.00 (新增) |
9 |
002812 |
恩捷股份 |
2.50% |
27.78 |
1664.02 |
2.64% |
0.00 (新增) |
10 |
002340 |
格林美 |
2.23% |
243.26 |
1481.45 |
2.35% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.33% |
33.84 |
6871.29 |
10.90% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
10.24% |
28.80 |
6816.96 |
10.81% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
8.82% |
88.23 |
5866.38 |
9.31% |
0.00 (新增) |
4 |
002050 |
三花智控 |
4.55% |
102.05 |
3030.85 |
4.81% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
4.04% |
48.97 |
2689.92 |
4.27% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
3.94% |
58.12 |
2622.54 |
4.16% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
3.63% |
64.39 |
2415.34 |
3.83% |
0.00 (新增) |
8 |
002460 |
赣锋锂业 |
3.58% |
53.44 |
2383.42 |
3.78% |
0.00 (新增) |
9 |
002812 |
恩捷股份 |
2.50% |
27.78 |
1664.02 |
2.64% |
0.00 (新增) |
10 |
002340 |
格林美 |
2.23% |
243.26 |
1481.45 |
2.35% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.73% |
33.21 |
7598.96 |
10.30% |
15.37 (46.27%) |
2 |
002594 |
比亚迪 |
9.35% |
28.26 |
7298.71 |
9.89% |
1.67 (5.91%) |
3 |
300124 |
汇川技术 |
7.12% |
86.59 |
5559.91 |
7.53% |
14.80 (17.09%) |
4 |
300014 |
亿纬锂能 |
4.42% |
57.05 |
3451.75 |
4.68% |
9.80 (17.18%) |
5 |
002466 |
天齐锂业 |
4.30% |
48.06 |
3359.87 |
4.55% |
8.17 (17.00%) |
6 |
002460 |
赣锋锂业 |
4.10% |
52.46 |
3197.96 |
4.33% |
8.92 (17.00%) |
7 |
002050 |
三花智控 |
3.88% |
100.17 |
3031.11 |
4.11% |
17.06 (17.03%) |
8 |
603799 |
华友钴业 |
3.50% |
59.48 |
2730.82 |
3.70% |
10.17 (17.10%) |
9 |
002812 |
恩捷股份 |
3.37% |
27.32 |
2632.28 |
3.57% |
6.66 (24.38%) |
10 |
002709 |
天赐材料 |
2.83% |
53.70 |
2211.90 |
3.00% |
9.11 (16.96%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.73% |
33.21 |
7598.96 |
10.30% |
15.37 (46.27%) |
2 |
002594 |
比亚迪 |
9.35% |
28.26 |
7298.71 |
9.89% |
1.67 (5.91%) |
3 |
300124 |
汇川技术 |
7.12% |
86.59 |
5559.91 |
7.53% |
14.80 (17.09%) |
4 |
300014 |
亿纬锂能 |
4.42% |
57.05 |
3451.75 |
4.68% |
9.80 (17.18%) |
5 |
002466 |
天齐锂业 |
4.30% |
48.06 |
3359.87 |
4.55% |
8.17 (17.00%) |
6 |
002460 |
赣锋锂业 |
4.10% |
52.46 |
3197.96 |
4.33% |
8.92 (17.00%) |
7 |
002050 |
三花智控 |
3.88% |
100.17 |
3031.11 |
4.11% |
17.06 (17.03%) |
8 |
603799 |
华友钴业 |
3.50% |
59.48 |
2730.82 |
3.70% |
10.17 (17.10%) |
9 |
002812 |
恩捷股份 |
3.37% |
27.32 |
2632.28 |
3.57% |
6.66 (24.38%) |
10 |
002709 |
天赐材料 |
2.83% |
53.70 |
2211.90 |
3.00% |
9.11 (16.96%) |
11 |
300450 |
先导智能 |
2.36% |
50.97 |
1843.54 |
2.50% |
--- |
12 |
603659 |
璞泰来 |
2.29% |
46.88 |
1791.59 |
2.43% |
--- |
13 |
002340 |
格林美 |
2.11% |
238.75 |
1649.76 |
2.24% |
--- |
14 |
002074 |
国轩高科 |
1.76% |
49.62 |
1370.41 |
1.86% |
--- |
15 |
002738 |
中矿资源 |
1.73% |
26.51 |
1350.62 |
1.83% |
--- |
16 |
300037 |
新宙邦 |
1.61% |
24.26 |
1258.64 |
1.71% |
--- |
17 |
600885 |
宏发股份 |
1.58% |
38.78 |
1235.02 |
1.67% |
--- |
18 |
000009 |
中国宝安 |
1.48% |
95.91 |
1157.63 |
1.57% |
--- |
19 |
300769 |
德方纳米 |
1.47% |
10.39 |
1144.89 |
1.55% |
--- |
20 |
300568 |
星源材质 |
1.31% |
59.56 |
1023.88 |
1.39% |
--- |
21 |
002407 |
多氟多 |
1.27% |
49.78 |
988.67 |
1.34% |
--- |
22 |
300390 |
天华新能 |
1.25% |
27.25 |
975.41 |
1.32% |
--- |
23 |
002497 |
雅化集团 |
1.22% |
53.56 |
952.30 |
1.29% |
--- |
24 |
002756 |
永兴材料 |
1.21% |
15.04 |
941.53 |
1.28% |
--- |
25 |
300073 |
当升科技 |
1.21% |
18.83 |
947.75 |
1.28% |
--- |
26 |
002240 |
盛新锂能 |
1.21% |
29.67 |
945.58 |
1.28% |
--- |
27 |
002850 |
科达利 |
1.11% |
6.53 |
863.59 |
1.17% |
--- |
28 |
600563 |
法拉电子 |
1.10% |
6.27 |
860.87 |
1.17% |
--- |
29 |
688567 |
孚能科技 |
1.10% |
39.63 |
855.70 |
1.16% |
--- |
30 |
600884 |
杉杉股份 |
1.02% |
52.63 |
796.82 |
1.08% |
--- |
31 |
688005 |
容百科技 |
1.02% |
14.68 |
793.21 |
1.07% |
--- |
32 |
600699 |
均胜电子 |
1.01% |
44.52 |
785.33 |
1.06% |
--- |
33 |
600549 |
厦门钨业 |
0.96% |
39.56 |
752.83 |
1.02% |
--- |
34 |
300919 |
中伟股份 |
0.96% |
12.47 |
751.32 |
1.02% |
--- |
35 |
300001 |
特锐德 |
0.90% |
33.86 |
703.61 |
0.95% |
--- |
36 |
002192 |
融捷股份 |
0.83% |
9.65 |
644.91 |
0.87% |
--- |
37 |
000762 |
西藏矿业 |
0.74% |
19.39 |
574.53 |
0.78% |
--- |
38 |
688779 |
长远锂科 |
0.65% |
44.84 |
505.37 |
0.68% |
--- |
39 |
688116 |
天奈科技 |
0.63% |
10.81 |
494.35 |
0.67% |
--- |
40 |
600110 |
诺德股份 |
0.60% |
64.98 |
470.46 |
0.64% |
--- |
41 |
603026 |
胜华新材 |
0.57% |
7.53 |
446.15 |
0.60% |
--- |
42 |
300035 |
中科电气 |
0.52% |
33.60 |
403.87 |
0.55% |
--- |
43 |
300432 |
富临精工 |
0.51% |
34.01 |
395.20 |
0.54% |
--- |
44 |
688778 |
厦钨新能 |
0.50% |
7.82 |
387.31 |
0.52% |
--- |
45 |
688707 |
振华新材 |
0.49% |
12.35 |
380.22 |
0.52% |
--- |
46 |
688006 |
杭可科技 |
0.44% |
11.23 |
342.23 |
0.46% |
--- |
47 |
301238 |
瑞泰新材 |
0.27% |
10.22 |
207.87 |
0.28% |
--- |
48 |
001301 |
尚太科技 |
0.26% |
3.62 |
203.84 |
0.28% |
--- |
49 |
301219 |
腾远钴业 |
0.26% |
5.47 |
204.36 |
0.28% |
--- |
50 |
688499 |
利元亨 |
0.19% |
2.30 |
145.97 |
0.20% |
--- |
51 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
52 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
53 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
54 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
55 |
688249 |
晶合集成 |
0.01% |
0.42 |
7.62 |
0.01% |
--- |
56 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
57 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
58 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.40 |
0.01% |
--- |
59 |
688469 |
芯联集成 |
0.01% |
0.80 |
4.31 |
0.01% |
--- |
60 |
688472 |
阿特斯 |
0.01% |
0.33 |
5.65 |
0.01% |
--- |
61 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
62 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
63 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
65 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
66 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
67 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
69 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
72 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
76 |
301358 |
湖南裕能 |
0.00% |
0.07 |
3.00 |
0.00% |
--- |
77 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
80 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
81 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
82 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
84 |
001287 |
中电港 |
0.00% |
0.09 |
1.91 |
0.00% |
--- |
85 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
87 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
88 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
90 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
92 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
93 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
94 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
95 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
96 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
97 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
98 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
99 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
100 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
101 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
103 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
104 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
105 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
106 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688531 |
日联科技 |
0.00% |
0.02 |
2.91 |
0.00% |
--- |
109 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
110 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
111 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
113 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
114 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
115 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
116 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
117 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
118 |
601061 |
中信金属 |
0.00% |
0.20 |
1.51 |
0.00% |
--- |
119 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
120 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
121 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
122 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
123 |
688146 |
中船特气 |
0.00% |
0.06 |
2.29 |
0.00% |
--- |
124 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
125 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.16 |
0.00% |
--- |
126 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
127 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.63% |
17.84 |
7245.68 |
11.21% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
9.99% |
26.59 |
6807.57 |
10.54% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
7.41% |
71.79 |
5046.80 |
7.81% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
4.83% |
47.25 |
3293.58 |
5.10% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
4.42% |
39.89 |
3012.49 |
4.66% |
0.00 (新增) |
6 |
002460 |
赣锋锂业 |
4.25% |
43.54 |
2894.10 |
4.48% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
3.98% |
49.31 |
2712.16 |
4.20% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
3.45% |
20.66 |
2351.52 |
3.64% |
0.00 (新增) |
9 |
002050 |
三花智控 |
3.14% |
83.11 |
2140.08 |
3.31% |
0.00 (新增) |
10 |
002709 |
天赐材料 |
2.75% |
44.59 |
1871.00 |
2.90% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.63% |
17.84 |
7245.68 |
11.21% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
9.99% |
26.59 |
6807.57 |
10.54% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
7.41% |
71.79 |
5046.80 |
7.81% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
4.83% |
47.25 |
3293.58 |
5.10% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
4.42% |
39.89 |
3012.49 |
4.66% |
0.00 (新增) |
6 |
002460 |
赣锋锂业 |
4.25% |
43.54 |
2894.10 |
4.48% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
3.98% |
49.31 |
2712.16 |
4.20% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
3.45% |
20.66 |
2351.52 |
3.64% |
0.00 (新增) |
9 |
002050 |
三花智控 |
3.14% |
83.11 |
2140.08 |
3.31% |
0.00 (新增) |
10 |
002709 |
天赐材料 |
2.75% |
44.59 |
1871.00 |
2.90% |
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 |
9.99% |
13.44 |
5289.26 |
10.59% |
2.40 (17.85%) |
2 |
002594 |
比亚迪 |
9.71% |
20.01 |
5141.97 |
10.30% |
3.85 (19.24%) |
3 |
300124 |
汇川技术 |
7.10% |
54.06 |
3757.14 |
7.53% |
7.66 (14.17%) |
4 |
300014 |
亿纬锂能 |
5.91% |
35.58 |
3127.81 |
6.26% |
7.10 (19.96%) |
5 |
002466 |
天齐锂业 |
4.48% |
30.03 |
2372.07 |
4.75% |
4.04 (13.45%) |
6 |
002460 |
赣锋锂业 |
4.30% |
32.78 |
2278.54 |
4.56% |
4.47 (13.65%) |
7 |
603799 |
华友钴业 |
3.90% |
37.13 |
2065.65 |
4.14% |
5.19 (13.98%) |
8 |
002812 |
恩捷股份 |
3.86% |
15.55 |
2041.56 |
4.09% |
2.09 (13.44%) |
9 |
002709 |
天赐材料 |
2.78% |
33.58 |
1472.82 |
2.95% |
-0.30 (-0.89%) |
10 |
002050 |
三花智控 |
2.51% |
62.57 |
1327.74 |
2.66% |
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 |
9.99% |
13.44 |
5289.26 |
10.59% |
2.40 (17.85%) |
2 |
002594 |
比亚迪 |
9.71% |
20.01 |
5141.97 |
10.30% |
3.85 (19.24%) |
3 |
300124 |
汇川技术 |
7.10% |
54.06 |
3757.14 |
7.53% |
7.66 (14.17%) |
4 |
300014 |
亿纬锂能 |
5.91% |
35.58 |
3127.81 |
6.26% |
7.10 (19.96%) |
5 |
002466 |
天齐锂业 |
4.48% |
30.03 |
2372.07 |
4.75% |
4.04 (13.45%) |
6 |
002460 |
赣锋锂业 |
4.30% |
32.78 |
2278.54 |
4.56% |
4.47 (13.65%) |
7 |
603799 |
华友钴业 |
3.90% |
37.13 |
2065.65 |
4.14% |
5.19 (13.98%) |
8 |
002812 |
恩捷股份 |
3.86% |
15.55 |
2041.56 |
4.09% |
2.09 (13.44%) |
9 |
002709 |
天赐材料 |
2.78% |
33.58 |
1472.82 |
2.95% |
-0.30 (-0.89%) |
10 |
002050 |
三花智控 |
2.51% |
62.57 |
1327.74 |
2.66% |
新增 |
11 |
300450 |
先导智能 |
2.42% |
31.83 |
1281.16 |
2.57% |
--- |
12 |
002340 |
格林美 |
2.09% |
149.18 |
1108.41 |
2.22% |
--- |
13 |
603659 |
璞泰来 |
1.98% |
20.19 |
1047.67 |
2.10% |
--- |
14 |
002074 |
国轩高科 |
1.69% |
31.00 |
893.73 |
1.79% |
--- |
15 |
600885 |
宏发股份 |
1.53% |
24.23 |
809.39 |
1.62% |
--- |
16 |
300769 |
德方纳米 |
1.53% |
3.53 |
811.37 |
1.63% |
--- |
17 |
002497 |
雅化集团 |
1.47% |
33.47 |
778.18 |
1.56% |
--- |
18 |
002407 |
多氟多 |
1.40% |
22.24 |
741.04 |
1.48% |
--- |
19 |
000009 |
中国宝安 |
1.37% |
59.91 |
724.31 |
1.45% |
--- |
20 |
002240 |
盛新锂能 |
1.31% |
18.53 |
694.69 |
1.39% |
--- |
21 |
300073 |
当升科技 |
1.25% |
11.76 |
663.30 |
1.33% |
--- |
22 |
300390 |
天华新能 |
1.25% |
11.87 |
663.30 |
1.33% |
--- |
23 |
300037 |
新宙邦 |
1.24% |
15.10 |
656.22 |
1.31% |
--- |
24 |
300568 |
星源材质 |
1.20% |
29.76 |
632.75 |
1.27% |
--- |
25 |
600563 |
法拉电子 |
1.18% |
3.92 |
626.73 |
1.26% |
--- |
26 |
600884 |
杉杉股份 |
1.12% |
32.68 |
594.78 |
1.19% |
--- |
27 |
002192 |
融捷股份 |
1.12% |
6.03 |
590.34 |
1.18% |
--- |
28 |
688567 |
孚能科技 |
1.08% |
21.10 |
570.22 |
1.14% |
--- |
29 |
688005 |
容百科技 |
1.02% |
7.86 |
540.40 |
1.08% |
--- |
30 |
600549 |
厦门钨业 |
0.91% |
24.71 |
483.08 |
0.97% |
--- |
31 |
002850 |
科达利 |
0.91% |
4.05 |
481.18 |
0.96% |
--- |
32 |
000762 |
西藏矿业 |
0.88% |
12.11 |
467.57 |
0.94% |
--- |
33 |
300035 |
中科电气 |
0.82% |
21.00 |
432.18 |
0.87% |
--- |
34 |
688116 |
天奈科技 |
0.79% |
5.40 |
416.43 |
0.83% |
--- |
35 |
600699 |
均胜电子 |
0.74% |
27.82 |
390.87 |
0.78% |
--- |
36 |
603026 |
胜华新材 |
0.72% |
4.11 |
379.35 |
0.76% |
--- |
37 |
300919 |
中伟股份 |
0.72% |
5.83 |
382.51 |
0.77% |
--- |
38 |
688779 |
长远锂科 |
0.62% |
22.41 |
326.89 |
0.65% |
--- |
39 |
600110 |
诺德股份 |
0.61% |
40.53 |
322.21 |
0.65% |
--- |
40 |
300001 |
特锐德 |
0.61% |
21.15 |
321.69 |
0.64% |
--- |
41 |
300432 |
富临精工 |
0.58% |
21.23 |
306.35 |
0.61% |
--- |
42 |
600066 |
宇通客车 |
0.55% |
38.60 |
289.89 |
0.58% |
--- |
43 |
688707 |
振华新材 |
0.55% |
6.43 |
289.13 |
0.58% |
--- |
44 |
300618 |
寒锐钴业 |
0.48% |
6.29 |
251.91 |
0.50% |
--- |
45 |
688388 |
嘉元科技 |
0.45% |
5.30 |
237.91 |
0.48% |
--- |
46 |
603906 |
龙蟠科技 |
0.36% |
8.19 |
189.60 |
0.38% |
--- |
47 |
688499 |
利元亨 |
0.30% |
1.02 |
160.56 |
0.32% |
--- |
48 |
688006 |
杭可科技 |
0.29% |
3.53 |
154.60 |
0.31% |
--- |
49 |
301219 |
腾远钴业 |
0.26% |
1.96 |
135.10 |
0.27% |
--- |
50 |
301238 |
瑞泰新材 |
0.18% |
4.33 |
97.38 |
0.20% |
--- |
51 |
688114 |
华大智造 |
0.04% |
0.20 |
21.13 |
0.04% |
--- |
52 |
688237 |
超卓航科 |
0.03% |
0.29 |
16.09 |
0.03% |
--- |
53 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
54 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
55 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.81 |
0.01% |
--- |
56 |
301175 |
中科环保 |
0.01% |
0.58 |
3.50 |
0.01% |
--- |
57 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
58 |
301269 |
华大九天 |
0.01% |
0.05 |
4.75 |
0.01% |
--- |
59 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.81 |
0.01% |
--- |
60 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.86 |
0.01% |
--- |
61 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.78 |
0.01% |
--- |
62 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
63 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
64 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
65 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
67 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
69 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
73 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
74 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
76 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
78 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
79 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
80 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
81 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
82 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
83 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
84 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
85 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
86 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
87 |
301115 |
建科股份 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
88 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
89 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
94 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
95 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
97 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.50% |
11.04 |
4427.55 |
10.06% |
0.82 (7.46%) |
2 |
002594 |
比亚迪 |
8.73% |
16.16 |
4072.48 |
9.25% |
1.20 (7.43%) |
3 |
300124 |
汇川技术 |
5.72% |
46.40 |
2668.44 |
6.06% |
3.46 (7.46%) |
4 |
002466 |
天齐锂业 |
5.60% |
25.99 |
2609.40 |
5.93% |
1.93 (7.43%) |
5 |
300014 |
亿纬锂能 |
5.17% |
28.48 |
2409.41 |
5.47% |
2.11 (7.41%) |
6 |
002812 |
恩捷股份 |
5.03% |
13.46 |
2343.66 |
5.33% |
1.00 (7.43%) |
7 |
002460 |
赣锋锂业 |
4.54% |
28.31 |
2118.42 |
4.81% |
9.59 (33.87%) |
8 |
603799 |
华友钴业 |
4.41% |
31.94 |
2055.15 |
4.67% |
2.38 (7.45%) |
9 |
002709 |
天赐材料 |
3.20% |
33.88 |
1492.75 |
3.39% |
2.52 (7.44%) |
10 |
300450 |
先导智能 |
2.83% |
27.85 |
1317.58 |
2.99% |
2.37 (8.51%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.50% |
11.04 |
4427.55 |
10.06% |
0.82 (7.46%) |
2 |
002594 |
比亚迪 |
8.73% |
16.16 |
4072.48 |
9.25% |
1.20 (7.43%) |
3 |
300124 |
汇川技术 |
5.72% |
46.40 |
2668.44 |
6.06% |
3.46 (7.46%) |
4 |
002466 |
天齐锂业 |
5.60% |
25.99 |
2609.40 |
5.93% |
1.93 (7.43%) |
5 |
300014 |
亿纬锂能 |
5.17% |
28.48 |
2409.41 |
5.47% |
2.11 (7.41%) |
6 |
002812 |
恩捷股份 |
5.03% |
13.46 |
2343.66 |
5.33% |
1.00 (7.43%) |
7 |
002460 |
赣锋锂业 |
4.54% |
28.31 |
2118.42 |
4.81% |
9.59 (33.87%) |
8 |
603799 |
华友钴业 |
4.41% |
31.94 |
2055.15 |
4.67% |
2.38 (7.45%) |
9 |
002709 |
天赐材料 |
3.20% |
33.88 |
1492.75 |
3.39% |
2.52 (7.44%) |
10 |
300450 |
先导智能 |
2.83% |
27.85 |
1317.58 |
2.99% |
2.37 (8.51%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.61% |
10.22 |
5457.48 |
10.12% |
2.03 (19.86%) |
2 |
002594 |
比亚迪 |
8.78% |
14.96 |
4989.01 |
9.26% |
-2.20 (-14.71%) |
3 |
002812 |
恩捷股份 |
5.49% |
12.46 |
3120.61 |
5.79% |
1.36 (10.91%) |
4 |
002466 |
天齐锂业 |
5.29% |
24.06 |
3002.69 |
5.57% |
2.26 (9.39%) |
5 |
300124 |
汇川技术 |
4.98% |
42.94 |
2828.42 |
5.25% |
4.79 (11.16%) |
6 |
603799 |
华友钴业 |
4.98% |
29.56 |
2826.72 |
5.24% |
9.74 (32.95%) |
7 |
002460 |
赣锋锂业 |
4.90% |
18.72 |
2783.66 |
5.16% |
1.97 (10.52%) |
8 |
300014 |
亿纬锂能 |
4.53% |
26.37 |
2571.08 |
4.77% |
2.44 (9.25%) |
9 |
002709 |
天赐材料 |
3.43% |
31.36 |
1946.20 |
3.61% |
19.38 (61.80%) |
10 |
300450 |
先导智能 |
2.83% |
25.48 |
1609.83 |
2.99% |
2.84 (11.15%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.61% |
10.22 |
5457.48 |
10.12% |
2.03 (19.86%) |
2 |
002594 |
比亚迪 |
8.78% |
14.96 |
4989.01 |
9.26% |
-2.20 (-14.71%) |
3 |
002812 |
恩捷股份 |
5.49% |
12.46 |
3120.61 |
5.79% |
1.36 (10.91%) |
4 |
002466 |
天齐锂业 |
5.29% |
24.06 |
3002.69 |
5.57% |
2.26 (9.39%) |
5 |
300124 |
汇川技术 |
4.98% |
42.94 |
2828.42 |
5.25% |
4.79 (11.16%) |
6 |
603799 |
华友钴业 |
4.98% |
29.56 |
2826.72 |
5.24% |
9.74 (32.95%) |
7 |
002460 |
赣锋锂业 |
4.90% |
18.72 |
2783.66 |
5.16% |
1.97 (10.52%) |
8 |
300014 |
亿纬锂能 |
4.53% |
26.37 |
2571.08 |
4.77% |
2.44 (9.25%) |
9 |
002709 |
天赐材料 |
3.43% |
31.36 |
1946.20 |
3.61% |
19.38 (61.80%) |
10 |
300450 |
先导智能 |
2.83% |
25.48 |
1609.83 |
2.99% |
2.84 (11.15%) |
11 |
603659 |
璞泰来 |
2.40% |
16.18 |
1365.61 |
2.53% |
--- |
12 |
002050 |
三花智控 |
2.02% |
41.80 |
1148.66 |
2.13% |
--- |
13 |
002074 |
国轩高科 |
1.87% |
23.25 |
1060.20 |
1.97% |
--- |
14 |
002340 |
格林美 |
1.78% |
111.36 |
1013.38 |
1.88% |
--- |
15 |
300769 |
德方纳米 |
1.74% |
2.42 |
990.64 |
1.84% |
--- |
16 |
002407 |
多氟多 |
1.53% |
17.82 |
871.58 |
1.62% |
--- |
17 |
002240 |
盛新锂能 |
1.50% |
14.10 |
851.08 |
1.58% |
--- |
18 |
300390 |
天华超净 |
1.47% |
9.58 |
837.29 |
1.55% |
--- |
19 |
000009 |
中国宝安 |
1.43% |
60.02 |
809.67 |
1.50% |
--- |
20 |
600885 |
宏发股份 |
1.43% |
19.42 |
812.56 |
1.51% |
--- |
21 |
688005 |
容百科技 |
1.43% |
6.26 |
809.88 |
1.50% |
--- |
22 |
300568 |
星源材质 |
1.37% |
26.88 |
780.67 |
1.45% |
--- |
23 |
600884 |
杉杉股份 |
1.32% |
25.14 |
747.16 |
1.39% |
--- |
24 |
002192 |
融捷股份 |
1.31% |
4.83 |
742.37 |
1.38% |
--- |
25 |
300073 |
当升科技 |
1.31% |
8.25 |
745.37 |
1.38% |
--- |
26 |
688116 |
天奈科技 |
1.29% |
4.32 |
732.92 |
1.36% |
--- |
27 |
300037 |
新宙邦 |
1.12% |
12.10 |
635.77 |
1.18% |
--- |
28 |
600563 |
法拉电子 |
1.09% |
3.03 |
621.63 |
1.15% |
--- |
29 |
000762 |
西藏矿业 |
0.95% |
9.69 |
541.96 |
1.01% |
--- |
30 |
300919 |
中伟股份 |
0.93% |
4.25 |
526.58 |
0.98% |
--- |
31 |
002850 |
科达利 |
0.91% |
3.25 |
516.75 |
0.96% |
--- |
32 |
603026 |
石大胜华 |
0.84% |
3.30 |
479.65 |
0.89% |
--- |
33 |
600549 |
厦门钨业 |
0.75% |
19.80 |
428.08 |
0.79% |
--- |
34 |
300432 |
富临精工 |
0.66% |
16.97 |
373.34 |
0.69% |
--- |
35 |
600110 |
诺德股份 |
0.66% |
32.35 |
375.91 |
0.70% |
--- |
36 |
300035 |
中科电气 |
0.66% |
13.46 |
376.21 |
0.70% |
--- |
37 |
600699 |
均胜电子 |
0.62% |
22.30 |
350.33 |
0.65% |
--- |
38 |
688388 |
嘉元科技 |
0.57% |
3.82 |
324.01 |
0.60% |
--- |
39 |
300001 |
特锐德 |
0.52% |
16.94 |
293.23 |
0.54% |
--- |
40 |
300618 |
寒锐钴业 |
0.51% |
5.04 |
291.92 |
0.54% |
--- |
41 |
300409 |
道氏技术 |
0.49% |
10.77 |
279.80 |
0.52% |
--- |
42 |
600066 |
宇通客车 |
0.47% |
30.91 |
267.37 |
0.50% |
--- |
43 |
300457 |
赢合科技 |
0.45% |
9.07 |
257.68 |
0.48% |
--- |
44 |
603906 |
龙蟠科技 |
0.43% |
6.58 |
243.07 |
0.45% |
--- |
45 |
688518 |
联赢激光 |
0.42% |
6.96 |
236.52 |
0.44% |
--- |
46 |
002126 |
银轮股份 |
0.38% |
18.83 |
215.60 |
0.40% |
--- |
47 |
688006 |
杭可科技 |
0.35% |
2.83 |
198.26 |
0.37% |
--- |
48 |
688339 |
亿华通 |
0.28% |
1.63 |
160.21 |
0.30% |
--- |
49 |
002759 |
天际股份 |
0.27% |
5.70 |
154.93 |
0.29% |
--- |
50 |
300953 |
震裕科技 |
0.26% |
1.08 |
147.95 |
0.27% |
--- |
51 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.05% |
--- |
52 |
301175 |
中科环保 |
0.04% |
5.82 |
22.24 |
0.04% |
--- |
53 |
301239 |
普瑞眼科 |
0.03% |
0.54 |
18.21 |
0.03% |
--- |
54 |
688400 |
凌云光 |
0.03% |
0.82 |
18.04 |
0.03% |
--- |
55 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
56 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
57 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
58 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
59 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
60 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.86 |
0.01% |
--- |
61 |
301268 |
铭利达 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
64 |
301258 |
富士莱 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
65 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
66 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
67 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
68 |
301302 |
华如科技 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
74 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
75 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
76 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
78 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
81 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
82 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
83 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.92 |
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 |
10.27% |
8.19 |
4195.74 |
10.82% |
2.12 (25.89%) |
2 |
002594 |
比亚迪 |
9.65% |
17.16 |
3943.37 |
10.17% |
3.93 (22.90%) |
3 |
002812 |
恩捷股份 |
5.98% |
11.10 |
2442.00 |
6.30% |
2.42 (21.80%) |
4 |
300124 |
汇川技术 |
5.32% |
38.15 |
2174.52 |
5.61% |
8.33 (21.84%) |
5 |
002460 |
赣锋锂业 |
5.15% |
16.75 |
2104.64 |
5.43% |
3.70 (22.09%) |
6 |
603799 |
华友钴业 |
4.74% |
19.82 |
1938.40 |
5.00% |
3.97 (20.03%) |
7 |
300014 |
亿纬锂能 |
4.72% |
23.93 |
1930.43 |
4.98% |
5.40 (22.57%) |
8 |
002466 |
天齐锂业 |
4.34% |
21.80 |
1774.30 |
4.58% |
5.02 (23.03%) |
9 |
300450 |
先导智能 |
3.24% |
22.64 |
1323.08 |
3.41% |
4.86 (21.47%) |
10 |
002709 |
天赐材料 |
2.76% |
11.98 |
1126.12 |
2.90% |
2.68 (22.37%) |
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 |
10.27% |
8.19 |
4195.74 |
10.82% |
2.12 (25.89%) |
2 |
002594 |
比亚迪 |
9.65% |
17.16 |
3943.37 |
10.17% |
3.93 (22.90%) |
3 |
002812 |
恩捷股份 |
5.98% |
11.10 |
2442.00 |
6.30% |
2.42 (21.80%) |
4 |
300124 |
汇川技术 |
5.32% |
38.15 |
2174.52 |
5.61% |
8.33 (21.84%) |
5 |
002460 |
赣锋锂业 |
5.15% |
16.75 |
2104.64 |
5.43% |
3.70 (22.09%) |
6 |
603799 |
华友钴业 |
4.74% |
19.82 |
1938.40 |
5.00% |
3.97 (20.03%) |
7 |
300014 |
亿纬锂能 |
4.72% |
23.93 |
1930.43 |
4.98% |
5.40 (22.57%) |
8 |
002466 |
天齐锂业 |
4.34% |
21.80 |
1774.30 |
4.58% |
5.02 (23.03%) |
9 |
300450 |
先导智能 |
3.24% |
22.64 |
1323.08 |
3.41% |
4.86 (21.47%) |
10 |
002709 |
天赐材料 |
2.76% |
11.98 |
1126.12 |
2.90% |
2.68 (22.37%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.27% |
6.07 |
3569.16 |
9.79% |
--- |
2 |
002594 |
比亚迪 |
9.21% |
13.23 |
3547.23 |
9.73% |
--- |
3 |
300014 |
亿纬锂能 |
5.69% |
18.53 |
2189.88 |
6.01% |
--- |
4 |
002812 |
恩捷股份 |
5.64% |
8.68 |
2173.47 |
5.96% |
--- |
5 |
300124 |
汇川技术 |
5.31% |
29.82 |
2045.62 |
5.61% |
--- |
6 |
002460 |
赣锋锂业 |
4.84% |
13.05 |
1864.19 |
5.11% |
--- |
7 |
002466 |
天齐锂业 |
4.66% |
16.78 |
1795.46 |
4.93% |
--- |
8 |
603799 |
华友钴业 |
4.54% |
15.85 |
1748.41 |
4.80% |
--- |
9 |
300450 |
先导智能 |
3.43% |
17.78 |
1322.30 |
3.63% |
--- |
10 |
002709 |
天赐材料 |
2.77% |
9.30 |
1066.24 |
2.92% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.27% |
6.07 |
3569.16 |
9.79% |
--- |
2 |
002594 |
比亚迪 |
9.21% |
13.23 |
3547.23 |
9.73% |
--- |
3 |
300014 |
亿纬锂能 |
5.69% |
18.53 |
2189.88 |
6.01% |
--- |
4 |
002812 |
恩捷股份 |
5.64% |
8.68 |
2173.47 |
5.96% |
--- |
5 |
300124 |
汇川技术 |
5.31% |
29.82 |
2045.62 |
5.61% |
--- |
6 |
002460 |
赣锋锂业 |
4.84% |
13.05 |
1864.19 |
5.11% |
--- |
7 |
002466 |
天齐锂业 |
4.66% |
16.78 |
1795.46 |
4.93% |
--- |
8 |
603799 |
华友钴业 |
4.54% |
15.85 |
1748.41 |
4.80% |
--- |
9 |
300450 |
先导智能 |
3.43% |
17.78 |
1322.30 |
3.63% |
--- |
10 |
002709 |
天赐材料 |
2.77% |
9.30 |
1066.24 |
2.92% |
--- |
显示全部持仓明细>>