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 |
601615 |
明阳智能 |
9.51% |
2902.17 |
33345.91 |
10.04% |
0.00 (新增) |
2 |
600438 |
通威股份 |
9.19% |
1925.11 |
32245.59 |
9.71% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
7.09% |
1656.67 |
24883.18 |
7.49% |
0.00 (新增) |
4 |
688006 |
杭可科技 |
6.54% |
1176.30 |
22937.92 |
6.91% |
0.00 (新增) |
5 |
300118 |
东方日升 |
6.28% |
2298.84 |
22022.88 |
6.63% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
6.25% |
478.91 |
21938.77 |
6.61% |
0.00 (新增) |
7 |
688390 |
固德威 |
6.24% |
503.61 |
21882.05 |
6.59% |
0.00 (新增) |
8 |
002459 |
晶澳科技 |
6.22% |
2185.77 |
21813.97 |
6.57% |
0.00 (新增) |
9 |
002812 |
恩捷股份 |
6.01% |
719.48 |
21073.52 |
6.35% |
0.00 (新增) |
10 |
603799 |
华友钴业 |
5.78% |
547.80 |
20279.71 |
6.11% |
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 |
601615 |
明阳智能 |
9.51% |
2902.17 |
33345.91 |
10.04% |
0.00 (新增) |
2 |
600438 |
通威股份 |
9.19% |
1925.11 |
32245.59 |
9.71% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
7.09% |
1656.67 |
24883.18 |
7.49% |
0.00 (新增) |
4 |
688006 |
杭可科技 |
6.54% |
1176.30 |
22937.92 |
6.91% |
0.00 (新增) |
5 |
300118 |
东方日升 |
6.28% |
2298.84 |
22022.88 |
6.63% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
6.25% |
478.91 |
21938.77 |
6.61% |
0.00 (新增) |
7 |
688390 |
固德威 |
6.24% |
503.61 |
21882.05 |
6.59% |
0.00 (新增) |
8 |
002459 |
晶澳科技 |
6.22% |
2185.77 |
21813.97 |
6.57% |
0.00 (新增) |
9 |
002812 |
恩捷股份 |
6.01% |
719.48 |
21073.52 |
6.35% |
0.00 (新增) |
10 |
603799 |
华友钴业 |
5.78% |
547.80 |
20279.71 |
6.11% |
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 |
601615 |
明阳智能 |
9.68% |
3532.36 |
38432.06 |
10.27% |
336.08 (10.51%) |
2 |
600438 |
通威股份 |
9.42% |
1956.41 |
37426.12 |
10.01% |
103.48 (5.58%) |
3 |
601012 |
隆基绿能 |
6.61% |
1656.67 |
26258.22 |
7.02% |
1656.67 (100.00%) |
4 |
300014 |
亿纬锂能 |
6.48% |
545.98 |
25721.16 |
6.88% |
-214.00 (-28.16%) |
5 |
603799 |
华友钴业 |
6.36% |
740.98 |
25245.12 |
6.75% |
-97.65 (-11.64%) |
6 |
002459 |
晶澳科技 |
6.29% |
2167.19 |
24987.68 |
6.68% |
245.12 (12.75%) |
7 |
300118 |
东方日升 |
6.15% |
2298.84 |
24436.66 |
6.53% |
119.51 (5.48%) |
8 |
002812 |
恩捷股份 |
6.05% |
779.65 |
24005.55 |
6.42% |
0.00 (0.00%) |
9 |
688390 |
固德威 |
5.71% |
503.61 |
22687.83 |
6.07% |
503.61 (100.00%) |
10 |
688006 |
杭可科技 |
5.36% |
1176.30 |
21279.33 |
5.69% |
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 |
601615 |
明阳智能 |
9.68% |
3532.36 |
38432.06 |
10.27% |
336.08 (10.51%) |
2 |
600438 |
通威股份 |
9.42% |
1956.41 |
37426.12 |
10.01% |
103.48 (5.58%) |
3 |
601012 |
隆基绿能 |
6.61% |
1656.67 |
26258.22 |
7.02% |
1656.67 (100.00%) |
4 |
300014 |
亿纬锂能 |
6.48% |
545.98 |
25721.16 |
6.88% |
-214.00 (-28.16%) |
5 |
603799 |
华友钴业 |
6.36% |
740.98 |
25245.12 |
6.75% |
-97.65 (-11.64%) |
6 |
002459 |
晶澳科技 |
6.29% |
2167.19 |
24987.68 |
6.68% |
245.12 (12.75%) |
7 |
300118 |
东方日升 |
6.15% |
2298.84 |
24436.66 |
6.53% |
119.51 (5.48%) |
8 |
002812 |
恩捷股份 |
6.05% |
779.65 |
24005.55 |
6.42% |
0.00 (0.00%) |
9 |
688390 |
固德威 |
5.71% |
503.61 |
22687.83 |
6.07% |
503.61 (100.00%) |
10 |
688006 |
杭可科技 |
5.36% |
1176.30 |
21279.33 |
5.69% |
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 |
600438 |
通威股份 |
9.45% |
1852.93 |
40968.28 |
10.03% |
1852.93 (100.00%) |
2 |
601615 |
明阳智能 |
9.29% |
3196.28 |
40305.07 |
9.86% |
-72.36 (-2.21%) |
3 |
300014 |
亿纬锂能 |
8.19% |
759.98 |
35521.51 |
8.69% |
-39.43 (-4.93%) |
4 |
300454 |
深信服 |
7.08% |
534.68 |
30690.53 |
7.51% |
-16.48 (-2.99%) |
5 |
002459 |
晶澳科技 |
6.09% |
1922.07 |
26428.50 |
6.47% |
330.45 (20.76%) |
6 |
300118 |
东方日升 |
6.02% |
2179.33 |
26108.37 |
6.39% |
2179.33 (100.00%) |
7 |
002812 |
恩捷股份 |
5.75% |
779.65 |
24941.14 |
6.10% |
261.28 (50.40%) |
8 |
603799 |
华友钴业 |
5.66% |
838.63 |
24538.26 |
6.00% |
0.00 (0.00%) |
9 |
301327 |
华宝新能 |
4.96% |
280.58 |
21523.54 |
5.27% |
0.00 (0.00%) |
10 |
688006 |
杭可科技 |
4.84% |
1176.30 |
21008.78 |
5.14% |
0.00 (0.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
9.45% |
1852.93 |
40968.28 |
10.03% |
1852.93 (100.00%) |
2 |
601615 |
明阳智能 |
9.29% |
3196.28 |
40305.07 |
9.86% |
-72.36 (-2.21%) |
3 |
300014 |
亿纬锂能 |
8.19% |
759.98 |
35521.51 |
8.69% |
-39.43 (-4.93%) |
4 |
300454 |
深信服 |
7.08% |
534.68 |
30690.53 |
7.51% |
-16.48 (-2.99%) |
5 |
002459 |
晶澳科技 |
6.09% |
1922.07 |
26428.50 |
6.47% |
330.45 (20.76%) |
6 |
300118 |
东方日升 |
6.02% |
2179.33 |
26108.37 |
6.39% |
2179.33 (100.00%) |
7 |
002812 |
恩捷股份 |
5.75% |
779.65 |
24941.14 |
6.10% |
261.28 (50.40%) |
8 |
603799 |
华友钴业 |
5.66% |
838.63 |
24538.26 |
6.00% |
0.00 (0.00%) |
9 |
301327 |
华宝新能 |
4.96% |
280.58 |
21523.54 |
5.27% |
0.00 (0.00%) |
10 |
688006 |
杭可科技 |
4.84% |
1176.30 |
21008.78 |
5.14% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.86% |
799.41 |
38995.26 |
10.50% |
-0.16 (-0.02%) |
2 |
300454 |
深信服 |
9.79% |
551.16 |
38718.87 |
10.43% |
-89.24 (-13.94%) |
3 |
601615 |
明阳智能 |
8.93% |
3268.64 |
35301.29 |
9.50% |
-163.36 (-4.76%) |
4 |
300759 |
康龙化成 |
7.08% |
922.80 |
28007.02 |
7.54% |
166.73 (22.05%) |
5 |
603799 |
华友钴业 |
6.26% |
838.63 |
24747.92 |
6.66% |
-0.16 (-0.02%) |
6 |
301327 |
华宝新能 |
6.10% |
280.58 |
24127.36 |
6.50% |
9.07 (3.34%) |
7 |
688390 |
固德威 |
5.84% |
379.38 |
23100.42 |
6.22% |
105.14 (38.34%) |
8 |
688006 |
杭可科技 |
5.83% |
1176.30 |
23055.55 |
6.21% |
-0.25 (-0.02%) |
9 |
002459 |
晶澳科技 |
5.45% |
1591.62 |
21566.48 |
5.81% |
305.53 (23.76%) |
10 |
002812 |
恩捷股份 |
4.48% |
518.37 |
17733.48 |
4.77% |
172.85 (50.03%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.86% |
799.41 |
38995.26 |
10.50% |
-0.16 (-0.02%) |
2 |
300454 |
深信服 |
9.79% |
551.16 |
38718.87 |
10.43% |
-89.24 (-13.94%) |
3 |
601615 |
明阳智能 |
8.93% |
3268.64 |
35301.29 |
9.50% |
-163.36 (-4.76%) |
4 |
300759 |
康龙化成 |
7.08% |
922.80 |
28007.02 |
7.54% |
166.73 (22.05%) |
5 |
603799 |
华友钴业 |
6.26% |
838.63 |
24747.92 |
6.66% |
-0.16 (-0.02%) |
6 |
301327 |
华宝新能 |
6.10% |
280.58 |
24127.36 |
6.50% |
9.07 (3.34%) |
7 |
688390 |
固德威 |
5.84% |
379.38 |
23100.42 |
6.22% |
105.14 (38.34%) |
8 |
688006 |
杭可科技 |
5.83% |
1176.30 |
23055.55 |
6.21% |
-0.25 (-0.02%) |
9 |
002459 |
晶澳科技 |
5.45% |
1591.62 |
21566.48 |
5.81% |
305.53 (23.76%) |
10 |
002812 |
恩捷股份 |
4.48% |
518.37 |
17733.48 |
4.77% |
172.85 (50.03%) |
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 |
601615 |
明阳智能 |
9.60% |
3432.00 |
32398.06 |
10.16% |
940.57 (27.41%) |
2 |
300454 |
深信服 |
9.59% |
640.40 |
32359.33 |
10.15% |
210.45 (32.86%) |
3 |
300014 |
亿纬锂能 |
9.46% |
799.57 |
31918.87 |
10.01% |
-140.11 (-17.52%) |
4 |
688006 |
杭可科技 |
6.09% |
1176.56 |
20530.90 |
6.44% |
58.02 (4.93%) |
5 |
603799 |
华友钴业 |
5.50% |
838.79 |
18562.38 |
5.82% |
0.00 (0.00%) |
6 |
688798 |
艾为电子 |
4.84% |
288.29 |
16322.83 |
5.12% |
新增 |
7 |
301327 |
华宝新能 |
4.61% |
271.51 |
15557.71 |
4.88% |
25.78 (9.49%) |
8 |
688390 |
固德威 |
4.56% |
274.24 |
15390.40 |
4.83% |
新增 |
9 |
688700 |
东威科技 |
4.29% |
551.60 |
14457.31 |
4.54% |
93.30 (16.91%) |
10 |
002459 |
晶澳科技 |
4.27% |
1286.09 |
14404.24 |
4.52% |
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 |
601615 |
明阳智能 |
9.60% |
3432.00 |
32398.06 |
10.16% |
940.57 (27.41%) |
2 |
300454 |
深信服 |
9.59% |
640.40 |
32359.33 |
10.15% |
210.45 (32.86%) |
3 |
300014 |
亿纬锂能 |
9.46% |
799.57 |
31918.87 |
10.01% |
-140.11 (-17.52%) |
4 |
688006 |
杭可科技 |
6.09% |
1176.56 |
20530.90 |
6.44% |
58.02 (4.93%) |
5 |
603799 |
华友钴业 |
5.50% |
838.79 |
18562.38 |
5.82% |
0.00 (0.00%) |
6 |
688798 |
艾为电子 |
4.84% |
288.29 |
16322.83 |
5.12% |
新增 |
7 |
301327 |
华宝新能 |
4.61% |
271.51 |
15557.71 |
4.88% |
25.78 (9.49%) |
8 |
688390 |
固德威 |
4.56% |
274.24 |
15390.40 |
4.83% |
新增 |
9 |
688700 |
东威科技 |
4.29% |
551.60 |
14457.31 |
4.54% |
93.30 (16.91%) |
10 |
002459 |
晶澳科技 |
4.27% |
1286.09 |
14404.24 |
4.52% |
新增 |
11 |
300759 |
康龙化成 |
4.16% |
756.07 |
14047.81 |
4.41% |
--- |
12 |
603477 |
巨星农牧 |
3.30% |
388.18 |
11140.64 |
3.49% |
--- |
13 |
002840 |
华统股份 |
3.26% |
663.32 |
11004.42 |
3.45% |
--- |
14 |
002812 |
恩捷股份 |
3.24% |
345.52 |
10935.75 |
3.43% |
--- |
15 |
300115 |
长盈精密 |
3.16% |
889.23 |
10661.82 |
3.34% |
--- |
16 |
600975 |
新五丰 |
3.08% |
1469.61 |
10390.15 |
3.26% |
--- |
17 |
600732 |
爱旭股份 |
2.71% |
1009.10 |
9132.32 |
2.86% |
--- |
18 |
300059 |
东方财富 |
1.67% |
534.69 |
5646.30 |
1.77% |
--- |
19 |
688337 |
普源精电 |
1.31% |
174.73 |
4406.79 |
1.38% |
--- |
20 |
002567 |
唐人神 |
1.23% |
772.38 |
4139.96 |
1.30% |
--- |
21 |
688023 |
安恒信息 |
1.19% |
99.94 |
3998.70 |
1.25% |
--- |
22 |
000703 |
恒逸石化 |
1.16% |
550.54 |
3903.33 |
1.22% |
--- |
23 |
688148 |
芳源股份 |
0.83% |
662.98 |
2791.13 |
0.88% |
--- |
24 |
688293 |
奥浦迈 |
0.77% |
82.64 |
2584.07 |
0.81% |
--- |
25 |
688382 |
益方生物 |
0.32% |
148.67 |
1074.91 |
0.34% |
--- |
26 |
688031 |
星环科技 |
0.30% |
27.73 |
1018.01 |
0.32% |
--- |
27 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.62% |
197.90 |
37633.30 |
10.16% |
-14.21 (-7.18%) |
2 |
300014 |
亿纬锂能 |
9.40% |
939.68 |
36797.90 |
9.94% |
139.80 (14.88%) |
3 |
300454 |
深信服 |
6.81% |
429.95 |
26657.10 |
7.20% |
-13.89 (-3.23%) |
4 |
300059 |
东方财富 |
6.15% |
1865.68 |
24048.60 |
6.50% |
-148.33 (-7.95%) |
5 |
688006 |
杭可科技 |
6.07% |
1118.53 |
23735.30 |
6.41% |
0.00 (0.00%) |
6 |
601615 |
明阳智能 |
5.99% |
2491.43 |
23444.40 |
6.33% |
884.37 (35.50%) |
7 |
603799 |
华友钴业 |
5.81% |
838.79 |
22747.90 |
6.14% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
4.54% |
87.46 |
17760.50 |
4.80% |
-62.82 (-71.82%) |
9 |
688700 |
东威科技 |
4.12% |
458.29 |
16131.90 |
4.36% |
0.00 (0.00%) |
10 |
301327 |
华宝新能 |
3.84% |
245.73 |
15009.40 |
4.05% |
194.25 (79.05%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.62% |
197.90 |
37633.30 |
10.16% |
-14.21 (-7.18%) |
2 |
300014 |
亿纬锂能 |
9.40% |
939.68 |
36797.90 |
9.94% |
139.80 (14.88%) |
3 |
300454 |
深信服 |
6.81% |
429.95 |
26657.10 |
7.20% |
-13.89 (-3.23%) |
4 |
300059 |
东方财富 |
6.15% |
1865.68 |
24048.60 |
6.50% |
-148.33 (-7.95%) |
5 |
688006 |
杭可科技 |
6.07% |
1118.53 |
23735.30 |
6.41% |
0.00 (0.00%) |
6 |
601615 |
明阳智能 |
5.99% |
2491.43 |
23444.40 |
6.33% |
884.37 (35.50%) |
7 |
603799 |
华友钴业 |
5.81% |
838.79 |
22747.90 |
6.14% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
4.54% |
87.46 |
17760.50 |
4.80% |
-62.82 (-71.82%) |
9 |
688700 |
东威科技 |
4.12% |
458.29 |
16131.90 |
4.36% |
0.00 (0.00%) |
10 |
301327 |
华宝新能 |
3.84% |
245.73 |
15009.40 |
4.05% |
194.25 (79.05%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.32% |
212.12 |
34629.90 |
7.75% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
7.13% |
799.88 |
33755.00 |
7.55% |
-1.86 (-0.23%) |
3 |
300454 |
深信服 |
6.78% |
443.85 |
32085.70 |
7.18% |
-1.03 (-0.23%) |
4 |
002594 |
比亚迪 |
6.29% |
150.28 |
29756.30 |
6.66% |
-0.34 (-0.23%) |
5 |
300059 |
东方财富 |
5.98% |
2014.01 |
28276.60 |
6.33% |
28.95 (1.44%) |
6 |
688700 |
东威科技 |
5.91% |
458.29 |
27965.10 |
6.26% |
-1.07 (-0.23%) |
7 |
603799 |
华友钴业 |
5.84% |
838.79 |
27621.30 |
6.18% |
-1.95 (-0.23%) |
8 |
688006 |
杭可科技 |
5.55% |
1118.53 |
26263.10 |
5.88% |
-2.61 (-0.23%) |
9 |
601615 |
明阳智能 |
4.26% |
1607.06 |
20152.50 |
4.51% |
新增 |
10 |
002812 |
恩捷股份 |
4.16% |
346.78 |
19704.10 |
4.41% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.32% |
212.12 |
34629.90 |
7.75% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
7.13% |
799.88 |
33755.00 |
7.55% |
-1.86 (-0.23%) |
3 |
300454 |
深信服 |
6.78% |
443.85 |
32085.70 |
7.18% |
-1.03 (-0.23%) |
4 |
002594 |
比亚迪 |
6.29% |
150.28 |
29756.30 |
6.66% |
-0.34 (-0.23%) |
5 |
300059 |
东方财富 |
5.98% |
2014.01 |
28276.60 |
6.33% |
28.95 (1.44%) |
6 |
688700 |
东威科技 |
5.91% |
458.29 |
27965.10 |
6.26% |
-1.07 (-0.23%) |
7 |
603799 |
华友钴业 |
5.84% |
838.79 |
27621.30 |
6.18% |
-1.95 (-0.23%) |
8 |
688006 |
杭可科技 |
5.55% |
1118.53 |
26263.10 |
5.88% |
-2.61 (-0.23%) |
9 |
601615 |
明阳智能 |
4.26% |
1607.06 |
20152.50 |
4.51% |
新增 |
10 |
002812 |
恩捷股份 |
4.16% |
346.78 |
19704.10 |
4.41% |
新增 |
11 |
300115 |
长盈精密 |
4.08% |
1455.52 |
19285.59 |
4.32% |
--- |
12 |
688798 |
艾为电子 |
4.01% |
275.00 |
18983.26 |
4.25% |
--- |
13 |
002460 |
赣锋锂业 |
3.02% |
334.13 |
14300.70 |
3.20% |
--- |
14 |
002466 |
天齐锂业 |
2.90% |
246.13 |
13731.55 |
3.07% |
--- |
15 |
600732 |
爱旭股份 |
2.81% |
754.88 |
13316.01 |
2.98% |
--- |
16 |
300759 |
康龙化成 |
2.20% |
359.52 |
10419.03 |
2.33% |
--- |
17 |
000703 |
恒逸石化 |
2.09% |
1471.84 |
9890.76 |
2.21% |
--- |
18 |
688023 |
安恒信息 |
1.96% |
83.78 |
9290.90 |
2.08% |
--- |
19 |
601155 |
新城控股 |
1.92% |
794.47 |
9064.89 |
2.03% |
--- |
20 |
300217 |
东方电热 |
1.90% |
1669.00 |
8979.22 |
2.01% |
--- |
21 |
603688 |
石英股份 |
1.61% |
87.54 |
7605.68 |
1.70% |
--- |
22 |
600519 |
贵州茅台 |
1.55% |
4.25 |
7335.50 |
1.64% |
--- |
23 |
300274 |
阳光电源 |
1.12% |
60.51 |
5300.07 |
1.19% |
--- |
24 |
688148 |
芳源股份 |
1.07% |
662.98 |
5085.03 |
1.14% |
--- |
25 |
688510 |
航亚科技 |
0.83% |
223.94 |
3945.75 |
0.88% |
--- |
26 |
301327 |
华宝新能 |
0.83% |
51.49 |
3933.48 |
0.88% |
--- |
27 |
688021 |
奥福环保 |
0.73% |
165.54 |
3451.46 |
0.77% |
--- |
28 |
300751 |
迈为股份 |
0.59% |
21.66 |
2805.78 |
0.63% |
--- |
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 |
8.21% |
212.12 |
43065.80 |
8.67% |
0.00 (新增) |
2 |
300454 |
深信服 |
7.91% |
444.88 |
41511.50 |
8.36% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
6.89% |
801.74 |
36174.60 |
7.29% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
6.80% |
150.62 |
35652.70 |
7.18% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
6.01% |
840.74 |
31536.10 |
6.35% |
0.00 (新增) |
6 |
002466 |
天齐锂业 |
5.90% |
563.72 |
30965.10 |
6.24% |
0.00 (新增) |
7 |
300059 |
东方财富 |
5.75% |
1985.06 |
30172.90 |
6.08% |
0.00 (新增) |
8 |
688006 |
杭可科技 |
5.59% |
1121.15 |
29318.00 |
5.91% |
0.00 (新增) |
9 |
002460 |
赣锋锂业 |
5.41% |
636.50 |
28387.90 |
5.72% |
0.00 (新增) |
10 |
688700 |
东威科技 |
4.60% |
459.36 |
24135.00 |
4.86% |
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 |
8.21% |
212.12 |
43065.80 |
8.67% |
0.00 (新增) |
2 |
300454 |
深信服 |
7.91% |
444.88 |
41511.50 |
8.36% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
6.89% |
801.74 |
36174.60 |
7.29% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
6.80% |
150.62 |
35652.70 |
7.18% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
6.01% |
840.74 |
31536.10 |
6.35% |
0.00 (新增) |
6 |
002466 |
天齐锂业 |
5.90% |
563.72 |
30965.10 |
6.24% |
0.00 (新增) |
7 |
300059 |
东方财富 |
5.75% |
1985.06 |
30172.90 |
6.08% |
0.00 (新增) |
8 |
688006 |
杭可科技 |
5.59% |
1121.15 |
29318.00 |
5.91% |
0.00 (新增) |
9 |
002460 |
赣锋锂业 |
5.41% |
636.50 |
28387.90 |
5.72% |
0.00 (新增) |
10 |
688700 |
东威科技 |
4.60% |
459.36 |
24135.00 |
4.86% |
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 |
8.66% |
256.25 |
58626.40 |
9.15% |
113.89 (44.44%) |
2 |
002466 |
天齐锂业 |
7.55% |
731.10 |
51111.10 |
7.98% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
7.44% |
444.88 |
50382.30 |
7.87% |
-48.12 (-10.82%) |
4 |
002460 |
赣锋锂业 |
7.18% |
797.15 |
48594.00 |
7.59% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
7.16% |
801.74 |
48505.30 |
7.57% |
0.00 (0.00%) |
6 |
688700 |
东威科技 |
6.48% |
439.93 |
43873.80 |
6.85% |
新增 |
7 |
002405 |
四维图新 |
6.39% |
3737.23 |
43277.10 |
6.76% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
5.75% |
150.62 |
38901.70 |
6.07% |
-20.71 (-13.75%) |
9 |
002497 |
雅化集团 |
5.59% |
2126.76 |
37813.80 |
5.90% |
-179.85 (-8.46%) |
10 |
603799 |
华友钴业 |
4.98% |
733.68 |
33683.10 |
5.26% |
0.00 (0.00%) |
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 |
8.66% |
256.25 |
58626.40 |
9.15% |
113.89 (44.44%) |
2 |
002466 |
天齐锂业 |
7.55% |
731.10 |
51111.10 |
7.98% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
7.44% |
444.88 |
50382.30 |
7.87% |
-48.12 (-10.82%) |
4 |
002460 |
赣锋锂业 |
7.18% |
797.15 |
48594.00 |
7.59% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
7.16% |
801.74 |
48505.30 |
7.57% |
0.00 (0.00%) |
6 |
688700 |
东威科技 |
6.48% |
439.93 |
43873.80 |
6.85% |
新增 |
7 |
002405 |
四维图新 |
6.39% |
3737.23 |
43277.10 |
6.76% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
5.75% |
150.62 |
38901.70 |
6.07% |
-20.71 (-13.75%) |
9 |
002497 |
雅化集团 |
5.59% |
2126.76 |
37813.80 |
5.90% |
-179.85 (-8.46%) |
10 |
603799 |
华友钴业 |
4.98% |
733.68 |
33683.10 |
5.26% |
0.00 (0.00%) |
11 |
688006 |
杭可科技 |
4.50% |
999.08 |
30442.08 |
4.75% |
--- |
12 |
300115 |
长盈精密 |
3.33% |
1891.13 |
22523.32 |
3.52% |
--- |
13 |
002812 |
恩捷股份 |
2.73% |
191.95 |
18494.40 |
2.89% |
--- |
14 |
688798 |
艾为电子 |
2.41% |
275.64 |
16304.22 |
2.55% |
--- |
15 |
002176 |
江特电机 |
2.12% |
1205.81 |
14373.27 |
2.24% |
--- |
16 |
688023 |
安恒信息 |
1.78% |
68.90 |
12038.29 |
1.88% |
--- |
17 |
002912 |
中新赛克 |
1.57% |
241.79 |
10641.26 |
1.66% |
--- |
18 |
000703 |
恒逸石化 |
1.48% |
1475.26 |
10002.26 |
1.56% |
--- |
19 |
002312 |
川发龙蟒 |
1.25% |
1038.16 |
8440.24 |
1.32% |
--- |
20 |
688148 |
芳源股份 |
1.20% |
664.52 |
8107.18 |
1.27% |
--- |
21 |
300217 |
东方电热 |
1.11% |
1281.22 |
7507.95 |
1.17% |
--- |
22 |
002048 |
宁波华翔 |
1.11% |
563.26 |
7547.73 |
1.18% |
--- |
23 |
688510 |
航亚科技 |
0.68% |
230.56 |
4585.77 |
0.72% |
--- |
24 |
688021 |
奥福环保 |
0.57% |
147.72 |
3828.97 |
0.60% |
--- |
25 |
603032 |
德新科技 |
0.53% |
104.21 |
3599.55 |
0.56% |
--- |
26 |
688779 |
长远锂科 |
0.42% |
253.59 |
2857.95 |
0.45% |
--- |
27 |
600256 |
广汇能源 |
0.40% |
398.55 |
2734.03 |
0.43% |
--- |
28 |
301327 |
华宝新能 |
0.23% |
19.34 |
1529.92 |
0.24% |
--- |
29 |
688515 |
裕太微 |
0.01% |
0.42 |
68.08 |
0.01% |
--- |
30 |
688531 |
日联科技 |
0.01% |
0.35 |
50.95 |
0.01% |
--- |
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 |
300454 |
深信服 |
9.54% |
493.00 |
72943.80 |
10.09% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.56% |
142.36 |
57804.70 |
8.00% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
7.31% |
801.74 |
55881.30 |
7.73% |
0.00 (新增) |
4 |
002466 |
天齐锂业 |
7.22% |
731.10 |
55212.50 |
7.64% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
6.93% |
797.15 |
52986.30 |
7.33% |
0.00 (新增) |
6 |
002405 |
四维图新 |
6.61% |
3737.23 |
50564.70 |
6.99% |
0.00 (新增) |
7 |
002497 |
雅化集团 |
6.38% |
2306.61 |
48830.90 |
6.75% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
5.73% |
171.33 |
43865.00 |
6.07% |
0.00 (新增) |
9 |
603799 |
华友钴业 |
5.28% |
733.68 |
40352.20 |
5.58% |
0.00 (新增) |
10 |
688006 |
杭可科技 |
4.18% |
713.63 |
31970.70 |
4.42% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
9.54% |
493.00 |
72943.80 |
10.09% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.56% |
142.36 |
57804.70 |
8.00% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
7.31% |
801.74 |
55881.30 |
7.73% |
0.00 (新增) |
4 |
002466 |
天齐锂业 |
7.22% |
731.10 |
55212.50 |
7.64% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
6.93% |
797.15 |
52986.30 |
7.33% |
0.00 (新增) |
6 |
002405 |
四维图新 |
6.61% |
3737.23 |
50564.70 |
6.99% |
0.00 (新增) |
7 |
002497 |
雅化集团 |
6.38% |
2306.61 |
48830.90 |
6.75% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
5.73% |
171.33 |
43865.00 |
6.07% |
0.00 (新增) |
9 |
603799 |
华友钴业 |
5.28% |
733.68 |
40352.20 |
5.58% |
0.00 (新增) |
10 |
688006 |
杭可科技 |
4.18% |
713.63 |
31970.70 |
4.42% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.10% |
801.74 |
70473.00 |
9.66% |
-59.43 (-7.41%) |
2 |
300750 |
宁德时代 |
8.55% |
168.28 |
66204.10 |
9.08% |
4.15 (2.47%) |
3 |
300454 |
深信服 |
8.42% |
579.14 |
65181.90 |
8.94% |
0.00 (0.00%) |
4 |
002497 |
雅化集团 |
7.55% |
2513.95 |
58449.30 |
8.01% |
-254.97 (-10.14%) |
5 |
002466 |
天齐锂业 |
7.46% |
731.10 |
57749.40 |
7.92% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
7.16% |
797.15 |
55409.60 |
7.60% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
6.05% |
182.10 |
46795.30 |
6.42% |
-9.17 (-5.04%) |
8 |
603799 |
华友钴业 |
5.27% |
733.68 |
40814.40 |
5.60% |
0.00 (0.00%) |
9 |
002405 |
四维图新 |
5.11% |
3589.86 |
39560.30 |
5.42% |
107.88 (3.01%) |
10 |
688006 |
杭可科技 |
4.04% |
713.63 |
31235.60 |
4.28% |
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 |
300014 |
亿纬锂能 |
9.10% |
801.74 |
70473.00 |
9.66% |
-59.43 (-7.41%) |
2 |
300750 |
宁德时代 |
8.55% |
168.28 |
66204.10 |
9.08% |
4.15 (2.47%) |
3 |
300454 |
深信服 |
8.42% |
579.14 |
65181.90 |
8.94% |
0.00 (0.00%) |
4 |
002497 |
雅化集团 |
7.55% |
2513.95 |
58449.30 |
8.01% |
-254.97 (-10.14%) |
5 |
002466 |
天齐锂业 |
7.46% |
731.10 |
57749.40 |
7.92% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
7.16% |
797.15 |
55409.60 |
7.60% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
6.05% |
182.10 |
46795.30 |
6.42% |
-9.17 (-5.04%) |
8 |
603799 |
华友钴业 |
5.27% |
733.68 |
40814.40 |
5.60% |
0.00 (0.00%) |
9 |
002405 |
四维图新 |
5.11% |
3589.86 |
39560.30 |
5.42% |
107.88 (3.01%) |
10 |
688006 |
杭可科技 |
4.04% |
713.63 |
31235.60 |
4.28% |
0.00 (0.00%) |
11 |
002176 |
江特电机 |
2.72% |
1205.81 |
21041.41 |
2.88% |
--- |
12 |
300115 |
长盈精密 |
2.69% |
2012.55 |
20789.65 |
2.85% |
--- |
13 |
000792 |
盐湖股份 |
2.53% |
862.98 |
19581.07 |
2.68% |
--- |
14 |
688023 |
安恒信息 |
2.00% |
78.04 |
15451.07 |
2.12% |
--- |
15 |
688798 |
艾为电子 |
1.96% |
158.85 |
15175.10 |
2.08% |
--- |
16 |
002312 |
川发龙蟒 |
1.41% |
1038.16 |
10921.44 |
1.50% |
--- |
17 |
002912 |
中新赛克 |
1.36% |
333.09 |
10539.02 |
1.44% |
--- |
18 |
600256 |
广汇能源 |
1.32% |
1134.63 |
10234.33 |
1.40% |
--- |
19 |
000703 |
恒逸石化 |
1.29% |
1415.40 |
9950.26 |
1.36% |
--- |
20 |
002230 |
科大讯飞 |
1.12% |
263.95 |
8665.48 |
1.19% |
--- |
21 |
603501 |
韦尔股份 |
1.08% |
108.65 |
8376.14 |
1.15% |
--- |
22 |
002048 |
宁波华翔 |
1.01% |
563.26 |
7829.36 |
1.07% |
--- |
23 |
002812 |
恩捷股份 |
1.01% |
59.78 |
7848.52 |
1.08% |
--- |
24 |
002756 |
永兴材料 |
0.85% |
71.10 |
6553.61 |
0.90% |
--- |
25 |
688148 |
芳源股份 |
0.77% |
409.21 |
5970.39 |
0.82% |
--- |
26 |
688021 |
奥福环保 |
0.48% |
147.72 |
3694.54 |
0.51% |
--- |
27 |
688779 |
长远锂科 |
0.48% |
253.59 |
3699.87 |
0.51% |
--- |
28 |
688510 |
航亚科技 |
0.47% |
230.56 |
3665.85 |
0.50% |
--- |
29 |
002738 |
中矿资源 |
0.40% |
46.54 |
3102.36 |
0.43% |
--- |
30 |
603032 |
德新科技 |
0.39% |
34.84 |
3057.43 |
0.42% |
--- |
31 |
002531 |
天顺风能 |
0.12% |
60.80 |
919.90 |
0.13% |
--- |
32 |
688700 |
东威科技 |
0.06% |
2.98 |
426.04 |
0.06% |
--- |
33 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
34 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.97% |
731.10 |
73402.20 |
9.47% |
-79.95 (-10.94%) |
2 |
300014 |
亿纬锂能 |
8.90% |
861.17 |
72855.00 |
9.40% |
-59.04 (-6.86%) |
3 |
002497 |
雅化集团 |
8.60% |
2768.92 |
70385.90 |
9.09% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
8.04% |
164.13 |
65797.50 |
8.49% |
-9.25 (-5.64%) |
5 |
002460 |
赣锋锂业 |
7.29% |
797.15 |
59658.40 |
7.70% |
227.76 (28.57%) |
6 |
300454 |
深信服 |
7.07% |
579.14 |
57913.70 |
7.48% |
86.29 (14.90%) |
7 |
002594 |
比亚迪 |
5.89% |
191.27 |
48203.00 |
6.22% |
34.47 (18.02%) |
8 |
603799 |
华友钴业 |
5.77% |
733.68 |
47204.70 |
6.09% |
153.08 (20.86%) |
9 |
002405 |
四维图新 |
4.91% |
3481.98 |
40182.00 |
5.19% |
1002.95 (28.80%) |
10 |
688006 |
杭可科技 |
4.36% |
713.63 |
35674.40 |
4.60% |
15.85 (2.22%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.97% |
731.10 |
73402.20 |
9.47% |
-79.95 (-10.94%) |
2 |
300014 |
亿纬锂能 |
8.90% |
861.17 |
72855.00 |
9.40% |
-59.04 (-6.86%) |
3 |
002497 |
雅化集团 |
8.60% |
2768.92 |
70385.90 |
9.09% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
8.04% |
164.13 |
65797.50 |
8.49% |
-9.25 (-5.64%) |
5 |
002460 |
赣锋锂业 |
7.29% |
797.15 |
59658.40 |
7.70% |
227.76 (28.57%) |
6 |
300454 |
深信服 |
7.07% |
579.14 |
57913.70 |
7.48% |
86.29 (14.90%) |
7 |
002594 |
比亚迪 |
5.89% |
191.27 |
48203.00 |
6.22% |
34.47 (18.02%) |
8 |
603799 |
华友钴业 |
5.77% |
733.68 |
47204.70 |
6.09% |
153.08 (20.86%) |
9 |
002405 |
四维图新 |
4.91% |
3481.98 |
40182.00 |
5.19% |
1002.95 (28.80%) |
10 |
688006 |
杭可科技 |
4.36% |
713.63 |
35674.40 |
4.60% |
15.85 (2.22%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
9.21% |
811.05 |
101219.00 |
9.76% |
-123.69 (-15.25%) |
2 |
300750 |
宁德时代 |
8.42% |
173.38 |
92584.10 |
8.93% |
0.00 (0.00%) |
3 |
002497 |
雅化集团 |
8.23% |
2768.92 |
90405.20 |
8.72% |
-214.77 (-7.76%) |
4 |
300014 |
亿纬锂能 |
8.16% |
920.21 |
89720.50 |
8.65% |
新增 |
5 |
002460 |
赣锋锂业 |
7.70% |
569.39 |
84668.30 |
8.17% |
0.00 (0.00%) |
6 |
000792 |
盐湖股份 |
6.13% |
2247.41 |
67332.50 |
6.50% |
93.50 (4.16%) |
7 |
603799 |
华友钴业 |
5.05% |
580.60 |
55517.00 |
5.36% |
133.98 (23.08%) |
8 |
002594 |
比亚迪 |
4.76% |
156.80 |
52291.20 |
5.04% |
-22.07 (-14.08%) |
9 |
300454 |
深信服 |
4.65% |
492.85 |
51147.70 |
4.93% |
新增 |
10 |
688006 |
杭可科技 |
4.45% |
697.78 |
48886.70 |
4.72% |
66.72 (9.56%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
9.21% |
811.05 |
101219.00 |
9.76% |
-123.69 (-15.25%) |
2 |
300750 |
宁德时代 |
8.42% |
173.38 |
92584.10 |
8.93% |
0.00 (0.00%) |
3 |
002497 |
雅化集团 |
8.23% |
2768.92 |
90405.20 |
8.72% |
-214.77 (-7.76%) |
4 |
300014 |
亿纬锂能 |
8.16% |
920.21 |
89720.50 |
8.65% |
新增 |
5 |
002460 |
赣锋锂业 |
7.70% |
569.39 |
84668.30 |
8.17% |
0.00 (0.00%) |
6 |
000792 |
盐湖股份 |
6.13% |
2247.41 |
67332.50 |
6.50% |
93.50 (4.16%) |
7 |
603799 |
华友钴业 |
5.05% |
580.60 |
55517.00 |
5.36% |
133.98 (23.08%) |
8 |
002594 |
比亚迪 |
4.76% |
156.80 |
52291.20 |
5.04% |
-22.07 (-14.08%) |
9 |
300454 |
深信服 |
4.65% |
492.85 |
51147.70 |
4.93% |
新增 |
10 |
688006 |
杭可科技 |
4.45% |
697.78 |
48886.70 |
4.72% |
66.72 (9.56%) |
11 |
002405 |
四维图新 |
3.40% |
2479.03 |
37358.98 |
3.60% |
--- |
12 |
300115 |
长盈精密 |
1.89% |
2012.55 |
20749.39 |
2.00% |
--- |
13 |
002312 |
川发龙蟒 |
1.63% |
1038.16 |
17918.64 |
1.73% |
--- |
14 |
603920 |
世运电路 |
1.60% |
1014.76 |
17555.34 |
1.69% |
--- |
15 |
688023 |
安恒信息 |
1.33% |
99.02 |
14620.64 |
1.41% |
--- |
16 |
300575 |
中旗股份 |
1.32% |
715.59 |
14454.93 |
1.39% |
--- |
17 |
300070 |
碧水源 |
1.28% |
2703.26 |
14083.98 |
1.36% |
--- |
18 |
300059 |
东方财富 |
1.24% |
538.15 |
13669.01 |
1.32% |
--- |
19 |
000703 |
恒逸石化 |
1.23% |
1289.87 |
13556.53 |
1.31% |
--- |
20 |
300393 |
中来股份 |
1.15% |
742.71 |
12626.02 |
1.22% |
--- |
21 |
688798 |
艾为电子 |
1.14% |
92.07 |
12510.62 |
1.21% |
--- |
22 |
603259 |
药明康德 |
1.08% |
113.83 |
11837.55 |
1.14% |
--- |
23 |
002756 |
永兴材料 |
0.98% |
71.10 |
10822.66 |
1.04% |
--- |
24 |
000009 |
中国宝安 |
0.88% |
720.87 |
9724.52 |
0.94% |
--- |
25 |
002108 |
沧州明珠 |
0.83% |
1467.22 |
9126.08 |
0.88% |
--- |
26 |
002048 |
宁波华翔 |
0.82% |
563.26 |
9023.48 |
0.87% |
--- |
27 |
002912 |
中新赛克 |
0.75% |
333.09 |
8214.04 |
0.79% |
--- |
28 |
002230 |
科大讯飞 |
0.66% |
176.26 |
7265.44 |
0.70% |
--- |
29 |
688148 |
芳源股份 |
0.65% |
357.25 |
7134.29 |
0.69% |
--- |
30 |
300806 |
斯迪克 |
0.59% |
227.89 |
6469.83 |
0.62% |
--- |
31 |
002738 |
中矿资源 |
0.55% |
65.31 |
6048.36 |
0.58% |
--- |
32 |
688021 |
奥福环保 |
0.52% |
173.17 |
5740.47 |
0.55% |
--- |
33 |
688779 |
长远锂科 |
0.46% |
253.59 |
5071.79 |
0.49% |
--- |
34 |
300274 |
阳光电源 |
0.41% |
45.52 |
4472.45 |
0.43% |
--- |
35 |
688510 |
航亚科技 |
0.40% |
230.56 |
4417.47 |
0.43% |
--- |
36 |
002049 |
紫光国微 |
0.35% |
20.24 |
3839.93 |
0.37% |
--- |
37 |
688680 |
海优新材 |
0.26% |
14.35 |
2850.63 |
0.27% |
--- |
38 |
002555 |
三七互娱 |
0.16% |
80.42 |
1707.34 |
0.16% |
--- |
39 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
9.18% |
173.38 |
88821.80 |
9.87% |
7.13 (4.11%) |
2 |
002497 |
雅化集团 |
8.90% |
2983.69 |
86109.30 |
9.57% |
-39.96 (-1.34%) |
3 |
002466 |
天齐锂业 |
7.87% |
934.73 |
76078.00 |
8.45% |
148.31 (15.87%) |
4 |
002460 |
赣锋锂业 |
7.40% |
569.39 |
71543.80 |
7.95% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
6.70% |
2153.91 |
64768.10 |
7.19% |
540.80 (25.11%) |
6 |
600256 |
广汇能源 |
5.46% |
6441.03 |
52816.50 |
5.87% |
新增 |
7 |
603799 |
华友钴业 |
4.52% |
446.62 |
43679.00 |
4.85% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
4.25% |
178.87 |
41104.30 |
4.57% |
6.20 (3.47%) |
9 |
688006 |
杭可科技 |
3.72% |
631.06 |
36021.10 |
4.00% |
24.32 (3.85%) |
10 |
300070 |
碧水源 |
3.36% |
5417.71 |
32506.20 |
3.61% |
-999.24 (-18.44%) |
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 |
9.18% |
173.38 |
88821.80 |
9.87% |
7.13 (4.11%) |
2 |
002497 |
雅化集团 |
8.90% |
2983.69 |
86109.30 |
9.57% |
-39.96 (-1.34%) |
3 |
002466 |
天齐锂业 |
7.87% |
934.73 |
76078.00 |
8.45% |
148.31 (15.87%) |
4 |
002460 |
赣锋锂业 |
7.40% |
569.39 |
71543.80 |
7.95% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
6.70% |
2153.91 |
64768.10 |
7.19% |
540.80 (25.11%) |
6 |
600256 |
广汇能源 |
5.46% |
6441.03 |
52816.50 |
5.87% |
新增 |
7 |
603799 |
华友钴业 |
4.52% |
446.62 |
43679.00 |
4.85% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
4.25% |
178.87 |
41104.30 |
4.57% |
6.20 (3.47%) |
9 |
688006 |
杭可科技 |
3.72% |
631.06 |
36021.10 |
4.00% |
24.32 (3.85%) |
10 |
300070 |
碧水源 |
3.36% |
5417.71 |
32506.20 |
3.61% |
-999.24 (-18.44%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.52% |
166.25 |
97754.10 |
9.03% |
37.93 (22.82%) |
2 |
002497 |
雅化集团 |
7.56% |
3023.65 |
86657.80 |
8.01% |
727.28 (24.05%) |
3 |
002466 |
天齐锂业 |
7.34% |
786.42 |
84147.40 |
7.77% |
58.94 (7.49%) |
4 |
002460 |
赣锋锂业 |
7.09% |
569.39 |
81337.30 |
7.51% |
203.26 (35.70%) |
5 |
688006 |
杭可科技 |
5.69% |
606.74 |
65273.00 |
6.03% |
87.11 (14.36%) |
6 |
000792 |
盐湖股份 |
4.98% |
1613.11 |
57088.00 |
5.27% |
172.40 (10.69%) |
7 |
603799 |
华友钴业 |
4.30% |
446.62 |
49266.20 |
4.55% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
4.15% |
943.99 |
47586.50 |
4.40% |
113.57 (12.03%) |
9 |
002594 |
比亚迪 |
4.04% |
172.67 |
46296.30 |
4.28% |
-1.89 (-1.09%) |
10 |
300070 |
碧水源 |
4.02% |
6416.95 |
46137.80 |
4.26% |
784.83 (12.23%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.52% |
166.25 |
97754.10 |
9.03% |
37.93 (22.82%) |
2 |
002497 |
雅化集团 |
7.56% |
3023.65 |
86657.80 |
8.01% |
727.28 (24.05%) |
3 |
002466 |
天齐锂业 |
7.34% |
786.42 |
84147.40 |
7.77% |
58.94 (7.49%) |
4 |
002460 |
赣锋锂业 |
7.09% |
569.39 |
81337.30 |
7.51% |
203.26 (35.70%) |
5 |
688006 |
杭可科技 |
5.69% |
606.74 |
65273.00 |
6.03% |
87.11 (14.36%) |
6 |
000792 |
盐湖股份 |
4.98% |
1613.11 |
57088.00 |
5.27% |
172.40 (10.69%) |
7 |
603799 |
华友钴业 |
4.30% |
446.62 |
49266.20 |
4.55% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
4.15% |
943.99 |
47586.50 |
4.40% |
113.57 (12.03%) |
9 |
002594 |
比亚迪 |
4.04% |
172.67 |
46296.30 |
4.28% |
-1.89 (-1.09%) |
10 |
300070 |
碧水源 |
4.02% |
6416.95 |
46137.80 |
4.26% |
784.83 (12.23%) |
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 |
002497 |
雅化集团 |
6.98% |
2296.37 |
76009.80 |
7.38% |
--- |
2 |
002466 |
天齐锂业 |
6.78% |
727.48 |
73897.80 |
7.17% |
--- |
3 |
300750 |
宁德时代 |
6.19% |
128.32 |
67460.90 |
6.55% |
--- |
4 |
002460 |
赣锋锂业 |
5.47% |
366.13 |
59657.00 |
5.79% |
--- |
5 |
603799 |
华友钴业 |
4.24% |
446.62 |
46180.00 |
4.48% |
--- |
6 |
300070 |
碧水源 |
4.02% |
5632.12 |
43761.50 |
4.25% |
--- |
7 |
002594 |
比亚迪 |
4.00% |
174.56 |
43554.50 |
4.23% |
--- |
8 |
000792 |
盐湖股份 |
3.96% |
1440.71 |
43120.50 |
4.18% |
--- |
9 |
688006 |
杭可科技 |
3.95% |
519.63 |
42999.30 |
4.17% |
--- |
10 |
601318 |
中国平安 |
3.69% |
830.42 |
40159.30 |
3.90% |
--- |
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 |
002497 |
雅化集团 |
6.98% |
2296.37 |
76009.80 |
7.38% |
--- |
2 |
002466 |
天齐锂业 |
6.78% |
727.48 |
73897.80 |
7.17% |
--- |
3 |
300750 |
宁德时代 |
6.19% |
128.32 |
67460.90 |
6.55% |
--- |
4 |
002460 |
赣锋锂业 |
5.47% |
366.13 |
59657.00 |
5.79% |
--- |
5 |
603799 |
华友钴业 |
4.24% |
446.62 |
46180.00 |
4.48% |
--- |
6 |
300070 |
碧水源 |
4.02% |
5632.12 |
43761.50 |
4.25% |
--- |
7 |
002594 |
比亚迪 |
4.00% |
174.56 |
43554.50 |
4.23% |
--- |
8 |
000792 |
盐湖股份 |
3.96% |
1440.71 |
43120.50 |
4.18% |
--- |
9 |
688006 |
杭可科技 |
3.95% |
519.63 |
42999.30 |
4.17% |
--- |
10 |
601318 |
中国平安 |
3.69% |
830.42 |
40159.30 |
3.90% |
--- |
显示全部持仓明细>>