国泰国证新能源汽车指数C
(014997)公募股票型LOF指数型
2.0526
2.50%+0.0514
单位净值 [2025-09-30]
- 最近一月:22.21%
- 最近一季:44.59%
- 最近半年:41.04%
- 今年以来:54.03%
- 最近一年:52.26%
- 最近两年:53.82%
- 最近三年:17.55%
- 成立以来:105.26%
- 成立日期:2022-02-15
- 基金经理:吴中昊
- 产品类型:契约型开放式
- 最新份额:0.38亿
- 申购状态:可以申购
- 最新规模:17.46亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰国证新能源汽车指数C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
|
涨幅 |
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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 |
14.16% |
97.56 |
24605.57 |
14.97% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
13.15% |
68.82 |
22841.32 |
13.90% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
7.38% |
198.65 |
12826.77 |
7.81% |
0.00 (新增) |
4 |
601127 |
赛力斯 |
5.75% |
74.44 |
9998.78 |
6.09% |
0.00 (新增) |
5 |
300014 |
亿纬锂能 |
3.33% |
126.42 |
5791.47 |
3.52% |
0.00 (新增) |
6 |
002050 |
三花智控 |
3.21% |
211.59 |
5581.67 |
3.40% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
2.89% |
135.46 |
5014.83 |
3.05% |
0.00 (新增) |
8 |
002460 |
赣锋锂业 |
2.18% |
112.19 |
3788.57 |
2.31% |
0.00 (新增) |
9 |
002074 |
国轩高科 |
2.02% |
107.87 |
3501.58 |
2.13% |
0.00 (新增) |
10 |
600066 |
宇通客车 |
1.92% |
134.33 |
3339.44 |
2.03% |
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 |
14.16% |
97.56 |
24605.57 |
14.97% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
13.15% |
68.82 |
22841.32 |
13.90% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
7.38% |
198.65 |
12826.77 |
7.81% |
0.00 (新增) |
4 |
601127 |
赛力斯 |
5.75% |
74.44 |
9998.78 |
6.09% |
0.00 (新增) |
5 |
300014 |
亿纬锂能 |
3.33% |
126.42 |
5791.47 |
3.52% |
0.00 (新增) |
6 |
002050 |
三花智控 |
3.21% |
211.59 |
5581.67 |
3.40% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
2.89% |
135.46 |
5014.83 |
3.05% |
0.00 (新增) |
8 |
002460 |
赣锋锂业 |
2.18% |
112.19 |
3788.57 |
2.31% |
0.00 (新增) |
9 |
002074 |
国轩高科 |
2.02% |
107.87 |
3501.58 |
2.13% |
0.00 (新增) |
10 |
600066 |
宇通客车 |
1.92% |
134.33 |
3339.44 |
2.03% |
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 |
17.97% |
87.45 |
32784.18 |
19.07% |
-7.58 (-7.98%) |
2 |
300750 |
宁德时代 |
12.99% |
93.66 |
23689.35 |
13.78% |
-8.20 (-8.05%) |
3 |
300124 |
汇川技术 |
7.18% |
192.09 |
13094.71 |
7.62% |
-16.85 (-8.06%) |
4 |
601127 |
赛力斯 |
5.27% |
76.40 |
9618.00 |
5.59% |
-6.65 (-8.01%) |
5 |
300014 |
亿纬锂能 |
3.35% |
129.70 |
6110.34 |
3.55% |
-11.32 (-8.03%) |
6 |
002050 |
三花智控 |
3.32% |
209.92 |
6051.91 |
3.52% |
-18.58 (-8.13%) |
7 |
603799 |
华友钴业 |
2.62% |
140.45 |
4785.22 |
2.78% |
-12.23 (-8.01%) |
8 |
002460 |
赣锋锂业 |
2.10% |
113.38 |
3835.56 |
2.23% |
-9.88 (-8.02%) |
9 |
600066 |
宇通客车 |
2.00% |
137.85 |
3654.40 |
2.13% |
-12.02 (-8.02%) |
10 |
689009 |
九号公司 |
1.87% |
52.27 |
3408.26 |
1.98% |
52.27 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
17.97% |
87.45 |
32784.18 |
19.07% |
-7.58 (-7.98%) |
2 |
300750 |
宁德时代 |
12.99% |
93.66 |
23689.35 |
13.78% |
-8.20 (-8.05%) |
3 |
300124 |
汇川技术 |
7.18% |
192.09 |
13094.71 |
7.62% |
-16.85 (-8.06%) |
4 |
601127 |
赛力斯 |
5.27% |
76.40 |
9618.00 |
5.59% |
-6.65 (-8.01%) |
5 |
300014 |
亿纬锂能 |
3.35% |
129.70 |
6110.34 |
3.55% |
-11.32 (-8.03%) |
6 |
002050 |
三花智控 |
3.32% |
209.92 |
6051.91 |
3.52% |
-18.58 (-8.13%) |
7 |
603799 |
华友钴业 |
2.62% |
140.45 |
4785.22 |
2.78% |
-12.23 (-8.01%) |
8 |
002460 |
赣锋锂业 |
2.10% |
113.38 |
3835.56 |
2.23% |
-9.88 (-8.02%) |
9 |
600066 |
宇通客车 |
2.00% |
137.85 |
3654.40 |
2.13% |
-12.02 (-8.02%) |
10 |
689009 |
九号公司 |
1.87% |
52.27 |
3408.26 |
1.98% |
52.27 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.77% |
101.86 |
27093.70 |
15.69% |
-21.60 (-17.50%) |
2 |
002594 |
比亚迪 |
14.64% |
95.03 |
26860.56 |
15.55% |
-6.33 (-6.25%) |
3 |
300124 |
汇川技术 |
6.67% |
208.94 |
12239.65 |
7.09% |
-32.50 (-13.46%) |
4 |
601127 |
赛力斯 |
6.04% |
83.05 |
11078.04 |
6.41% |
83.05 (100.00%) |
5 |
300014 |
亿纬锂能 |
3.59% |
141.03 |
6591.60 |
3.82% |
-16.82 (-10.66%) |
6 |
002050 |
三花智控 |
2.93% |
228.50 |
5371.97 |
3.11% |
-29.89 (-11.57%) |
7 |
603799 |
华友钴业 |
2.44% |
152.68 |
4467.49 |
2.59% |
-18.41 (-10.76%) |
8 |
002460 |
赣锋锂业 |
2.35% |
123.26 |
4315.24 |
2.50% |
-14.81 (-10.73%) |
9 |
600066 |
宇通客车 |
2.16% |
149.87 |
3953.57 |
2.29% |
-18.11 (-10.78%) |
10 |
002466 |
天齐锂业 |
2.07% |
115.01 |
3795.20 |
2.20% |
-13.79 (-10.71%) |
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 |
14.77% |
101.86 |
27093.70 |
15.69% |
-21.60 (-17.50%) |
2 |
002594 |
比亚迪 |
14.64% |
95.03 |
26860.56 |
15.55% |
-6.33 (-6.25%) |
3 |
300124 |
汇川技术 |
6.67% |
208.94 |
12239.65 |
7.09% |
-32.50 (-13.46%) |
4 |
601127 |
赛力斯 |
6.04% |
83.05 |
11078.04 |
6.41% |
83.05 (100.00%) |
5 |
300014 |
亿纬锂能 |
3.59% |
141.03 |
6591.60 |
3.82% |
-16.82 (-10.66%) |
6 |
002050 |
三花智控 |
2.93% |
228.50 |
5371.97 |
3.11% |
-29.89 (-11.57%) |
7 |
603799 |
华友钴业 |
2.44% |
152.68 |
4467.49 |
2.59% |
-18.41 (-10.76%) |
8 |
002460 |
赣锋锂业 |
2.35% |
123.26 |
4315.24 |
2.50% |
-14.81 (-10.73%) |
9 |
600066 |
宇通客车 |
2.16% |
149.87 |
3953.57 |
2.29% |
-18.11 (-10.78%) |
10 |
002466 |
天齐锂业 |
2.07% |
115.01 |
3795.20 |
2.20% |
-13.79 (-10.71%) |
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 |
15.81% |
101.36 |
31148.27 |
16.86% |
-3.69 (-3.51%) |
2 |
300750 |
宁德时代 |
15.78% |
123.46 |
31097.84 |
16.84% |
-4.58 (-3.58%) |
3 |
300124 |
汇川技术 |
7.65% |
241.44 |
15077.87 |
8.16% |
-9.11 (-3.64%) |
4 |
300014 |
亿纬锂能 |
3.91% |
157.85 |
7699.77 |
4.17% |
-5.99 (-3.66%) |
5 |
002050 |
三花智控 |
3.12% |
258.39 |
6157.36 |
3.33% |
-9.89 (-3.69%) |
6 |
603799 |
华友钴业 |
2.56% |
171.09 |
5048.94 |
2.73% |
-6.40 (-3.61%) |
7 |
002460 |
赣锋锂业 |
2.42% |
138.07 |
4759.18 |
2.58% |
-5.22 (-3.64%) |
8 |
002466 |
天齐锂业 |
2.30% |
128.80 |
4533.62 |
2.45% |
-4.90 (-3.67%) |
9 |
600066 |
宇通客车 |
2.25% |
167.98 |
4426.27 |
2.40% |
-6.24 (-3.58%) |
10 |
002340 |
格林美 |
2.19% |
604.75 |
4311.87 |
2.33% |
-22.97 (-3.66%) |
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 |
15.81% |
101.36 |
31148.27 |
16.86% |
-3.69 (-3.51%) |
2 |
300750 |
宁德时代 |
15.78% |
123.46 |
31097.84 |
16.84% |
-4.58 (-3.58%) |
3 |
300124 |
汇川技术 |
7.65% |
241.44 |
15077.87 |
8.16% |
-9.11 (-3.64%) |
4 |
300014 |
亿纬锂能 |
3.91% |
157.85 |
7699.77 |
4.17% |
-5.99 (-3.66%) |
5 |
002050 |
三花智控 |
3.12% |
258.39 |
6157.36 |
3.33% |
-9.89 (-3.69%) |
6 |
603799 |
华友钴业 |
2.56% |
171.09 |
5048.94 |
2.73% |
-6.40 (-3.61%) |
7 |
002460 |
赣锋锂业 |
2.42% |
138.07 |
4759.18 |
2.58% |
-5.22 (-3.64%) |
8 |
002466 |
天齐锂业 |
2.30% |
128.80 |
4533.62 |
2.45% |
-4.90 (-3.67%) |
9 |
600066 |
宇通客车 |
2.25% |
167.98 |
4426.27 |
2.40% |
-6.24 (-3.58%) |
10 |
002340 |
格林美 |
2.19% |
604.75 |
4311.87 |
2.33% |
-22.97 (-3.66%) |
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 |
15.95% |
105.05 |
26288.20 |
16.96% |
-0.91 (-0.87%) |
2 |
300750 |
宁德时代 |
13.99% |
128.04 |
23050.70 |
14.87% |
-30.55 (-23.86%) |
3 |
300124 |
汇川技术 |
7.80% |
250.55 |
12853.20 |
8.29% |
12.26 (4.89%) |
4 |
300014 |
亿纬锂能 |
3.97% |
163.84 |
6540.37 |
4.22% |
6.67 (4.07%) |
5 |
002050 |
三花智控 |
3.11% |
268.28 |
5118.73 |
3.30% |
11.10 (4.14%) |
6 |
600066 |
宇通客车 |
2.73% |
174.22 |
4494.88 |
2.90% |
新增 |
7 |
002460 |
赣锋锂业 |
2.49% |
143.29 |
4105.18 |
2.65% |
4.09 (2.85%) |
8 |
002466 |
天齐锂业 |
2.43% |
133.70 |
3998.85 |
2.58% |
5.72 (4.28%) |
9 |
002340 |
格林美 |
2.43% |
627.72 |
3998.58 |
2.58% |
27.03 (4.31%) |
10 |
603799 |
华友钴业 |
2.38% |
177.49 |
3927.91 |
2.53% |
20.25 (11.41%) |
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 |
15.95% |
105.05 |
26288.20 |
16.96% |
-0.91 (-0.87%) |
2 |
300750 |
宁德时代 |
13.99% |
128.04 |
23050.70 |
14.87% |
-30.55 (-23.86%) |
3 |
300124 |
汇川技术 |
7.80% |
250.55 |
12853.20 |
8.29% |
12.26 (4.89%) |
4 |
300014 |
亿纬锂能 |
3.97% |
163.84 |
6540.37 |
4.22% |
6.67 (4.07%) |
5 |
002050 |
三花智控 |
3.11% |
268.28 |
5118.73 |
3.30% |
11.10 (4.14%) |
6 |
600066 |
宇通客车 |
2.73% |
174.22 |
4494.88 |
2.90% |
新增 |
7 |
002460 |
赣锋锂业 |
2.49% |
143.29 |
4105.18 |
2.65% |
4.09 (2.85%) |
8 |
002466 |
天齐锂业 |
2.43% |
133.70 |
3998.85 |
2.58% |
5.72 (4.28%) |
9 |
002340 |
格林美 |
2.43% |
627.72 |
3998.58 |
2.58% |
27.03 (4.31%) |
10 |
603799 |
华友钴业 |
2.38% |
177.49 |
3927.91 |
2.53% |
20.25 (11.41%) |
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 |
16.80% |
158.59 |
30157.10 |
18.10% |
-4.09 (-2.58%) |
2 |
002594 |
比亚迪 |
11.99% |
105.96 |
21515.80 |
12.91% |
-2.64 (-2.49%) |
3 |
300124 |
汇川技术 |
8.13% |
238.29 |
14588.10 |
8.75% |
-6.06 (-2.54%) |
4 |
300014 |
亿纬锂能 |
3.43% |
157.17 |
6154.66 |
3.69% |
-4.00 (-2.55%) |
5 |
002466 |
天齐锂业 |
3.42% |
127.98 |
6139.01 |
3.68% |
-3.24 (-2.53%) |
6 |
002050 |
三花智控 |
3.40% |
257.18 |
6102.81 |
3.66% |
-6.52 (-2.54%) |
7 |
002460 |
赣锋锂业 |
2.82% |
139.20 |
5061.22 |
3.04% |
-3.54 (-2.54%) |
8 |
603799 |
华友钴业 |
2.38% |
157.25 |
4264.55 |
2.56% |
-3.96 (-2.52%) |
9 |
002812 |
恩捷股份 |
2.14% |
92.37 |
3837.82 |
2.30% |
-1.69 (-1.83%) |
10 |
002340 |
格林美 |
2.10% |
600.69 |
3772.33 |
2.26% |
-15.12 (-2.52%) |
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 |
16.80% |
158.59 |
30157.10 |
18.10% |
-4.09 (-2.58%) |
2 |
002594 |
比亚迪 |
11.99% |
105.96 |
21515.80 |
12.91% |
-2.64 (-2.49%) |
3 |
300124 |
汇川技术 |
8.13% |
238.29 |
14588.10 |
8.75% |
-6.06 (-2.54%) |
4 |
300014 |
亿纬锂能 |
3.43% |
157.17 |
6154.66 |
3.69% |
-4.00 (-2.55%) |
5 |
002466 |
天齐锂业 |
3.42% |
127.98 |
6139.01 |
3.68% |
-3.24 (-2.53%) |
6 |
002050 |
三花智控 |
3.40% |
257.18 |
6102.81 |
3.66% |
-6.52 (-2.54%) |
7 |
002460 |
赣锋锂业 |
2.82% |
139.20 |
5061.22 |
3.04% |
-3.54 (-2.54%) |
8 |
603799 |
华友钴业 |
2.38% |
157.25 |
4264.55 |
2.56% |
-3.96 (-2.52%) |
9 |
002812 |
恩捷股份 |
2.14% |
92.37 |
3837.82 |
2.30% |
-1.69 (-1.83%) |
10 |
002340 |
格林美 |
2.10% |
600.69 |
3772.33 |
2.26% |
-15.12 (-2.52%) |
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 |
13.99% |
162.68 |
26558.80 |
14.84% |
22.29 (13.70%) |
2 |
002594 |
比亚迪 |
11.32% |
108.60 |
21502.40 |
12.02% |
6.20 (5.71%) |
3 |
300124 |
汇川技术 |
8.12% |
244.35 |
15428.20 |
8.62% |
-13.20 (-5.40%) |
4 |
002050 |
三花智控 |
4.08% |
263.70 |
7752.69 |
4.33% |
-54.63 (-20.72%) |
5 |
002466 |
天齐锂业 |
3.86% |
131.22 |
7320.55 |
4.09% |
-6.50 (-4.95%) |
6 |
300014 |
亿纬锂能 |
3.58% |
161.17 |
6801.24 |
3.80% |
11.42 (7.09%) |
7 |
002460 |
赣锋锂业 |
3.22% |
142.74 |
6109.16 |
3.41% |
8.44 (5.91%) |
8 |
002812 |
恩捷股份 |
2.81% |
94.06 |
5344.27 |
2.99% |
-16.84 (-17.90%) |
9 |
603799 |
华友钴业 |
2.80% |
161.21 |
5308.57 |
2.97% |
-81.82 (-50.75%) |
10 |
002709 |
天赐材料 |
2.02% |
152.97 |
3836.47 |
2.14% |
9.27 (6.06%) |
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 |
13.99% |
162.68 |
26558.80 |
14.84% |
22.29 (13.70%) |
2 |
002594 |
比亚迪 |
11.32% |
108.60 |
21502.40 |
12.02% |
6.20 (5.71%) |
3 |
300124 |
汇川技术 |
8.12% |
244.35 |
15428.20 |
8.62% |
-13.20 (-5.40%) |
4 |
002050 |
三花智控 |
4.08% |
263.70 |
7752.69 |
4.33% |
-54.63 (-20.72%) |
5 |
002466 |
天齐锂业 |
3.86% |
131.22 |
7320.55 |
4.09% |
-6.50 (-4.95%) |
6 |
300014 |
亿纬锂能 |
3.58% |
161.17 |
6801.24 |
3.80% |
11.42 (7.09%) |
7 |
002460 |
赣锋锂业 |
3.22% |
142.74 |
6109.16 |
3.41% |
8.44 (5.91%) |
8 |
002812 |
恩捷股份 |
2.81% |
94.06 |
5344.27 |
2.99% |
-16.84 (-17.90%) |
9 |
603799 |
华友钴业 |
2.80% |
161.21 |
5308.57 |
2.97% |
-81.82 (-50.75%) |
10 |
002709 |
天赐材料 |
2.02% |
152.97 |
3836.47 |
2.14% |
9.27 (6.06%) |
11 |
002340 |
格林美 |
1.77% |
615.81 |
3362.32 |
1.88% |
--- |
12 |
002176 |
江特电机 |
1.74% |
244.23 |
3297.07 |
1.84% |
--- |
13 |
300450 |
先导智能 |
1.71% |
126.53 |
3239.27 |
1.81% |
--- |
14 |
300037 |
新宙邦 |
1.53% |
61.50 |
2908.87 |
1.63% |
--- |
15 |
002074 |
国轩高科 |
1.51% |
133.49 |
2870.08 |
1.60% |
--- |
16 |
600885 |
宏发股份 |
1.46% |
100.43 |
2775.75 |
1.55% |
--- |
17 |
300207 |
欣旺达 |
1.34% |
172.47 |
2545.60 |
1.42% |
--- |
18 |
000009 |
中国宝安 |
1.28% |
206.30 |
2421.91 |
1.35% |
--- |
19 |
603659 |
璞泰来 |
1.28% |
116.04 |
2428.74 |
1.36% |
--- |
20 |
002407 |
多氟多 |
1.24% |
154.13 |
2345.90 |
1.31% |
--- |
21 |
300568 |
星源材质 |
1.19% |
146.73 |
2262.62 |
1.26% |
--- |
22 |
300390 |
天华新能 |
1.13% |
84.58 |
2144.03 |
1.20% |
--- |
23 |
600699 |
均胜电子 |
1.07% |
113.64 |
2040.93 |
1.14% |
--- |
24 |
600884 |
杉杉股份 |
1.05% |
146.89 |
2000.68 |
1.12% |
--- |
25 |
300073 |
当升科技 |
1.01% |
50.41 |
1925.83 |
1.08% |
--- |
26 |
600549 |
厦门钨业 |
0.98% |
108.65 |
1866.67 |
1.04% |
--- |
27 |
300919 |
中伟股份 |
0.96% |
37.28 |
1831.55 |
1.02% |
--- |
28 |
603290 |
斯达半导 |
0.96% |
10.03 |
1815.43 |
1.01% |
--- |
29 |
600066 |
宇通客车 |
0.92% |
131.25 |
1739.06 |
0.97% |
--- |
30 |
002497 |
雅化集团 |
0.88% |
127.75 |
1672.21 |
0.93% |
--- |
31 |
002472 |
双环传动 |
0.88% |
64.48 |
1677.77 |
0.94% |
--- |
32 |
300001 |
特锐德 |
0.88% |
82.86 |
1665.53 |
0.93% |
--- |
33 |
300769 |
德方纳米 |
0.84% |
26.01 |
1587.29 |
0.89% |
--- |
34 |
600563 |
法拉电子 |
0.82% |
16.73 |
1549.20 |
0.87% |
--- |
35 |
300748 |
金力永磁 |
0.80% |
75.44 |
1525.45 |
0.85% |
--- |
36 |
688063 |
派能科技 |
0.77% |
13.76 |
1458.17 |
0.81% |
--- |
37 |
688567 |
孚能科技 |
0.77% |
89.30 |
1456.56 |
0.81% |
--- |
38 |
688005 |
容百科技 |
0.76% |
36.42 |
1449.54 |
0.81% |
--- |
39 |
002850 |
科达利 |
0.74% |
16.57 |
1399.50 |
0.78% |
--- |
40 |
002192 |
融捷股份 |
0.72% |
25.28 |
1370.45 |
0.77% |
--- |
41 |
002056 |
横店东磁 |
0.71% |
99.35 |
1345.25 |
0.75% |
--- |
42 |
300438 |
鹏辉能源 |
0.70% |
46.98 |
1329.06 |
0.74% |
--- |
43 |
000970 |
中科三环 |
0.68% |
124.00 |
1283.37 |
0.72% |
--- |
44 |
600580 |
卧龙电驱 |
0.67% |
108.60 |
1273.85 |
0.71% |
--- |
45 |
688187 |
时代电气 |
0.66% |
34.46 |
1251.95 |
0.70% |
--- |
46 |
002080 |
中材科技 |
0.57% |
68.45 |
1089.72 |
0.61% |
--- |
47 |
688779 |
长远锂科 |
0.46% |
118.72 |
866.69 |
0.48% |
--- |
48 |
603529 |
爱玛科技 |
0.39% |
29.63 |
741.94 |
0.41% |
--- |
49 |
688006 |
杭可科技 |
0.32% |
25.96 |
609.51 |
0.34% |
--- |
50 |
301358 |
湖南裕能 |
0.25% |
13.75 |
466.96 |
0.26% |
--- |
51 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
52 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
54 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
60 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
63 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
64 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
65 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
66 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
67 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
68 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
70 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
71 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
72 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
73 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
74 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
75 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
76 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
77 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
78 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
79 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
80 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
82 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
83 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
84 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
85 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
86 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
87 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
88 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
89 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
91 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
93 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
94 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
95 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
97 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
98 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
99 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
100 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
101 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
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 |
13.48% |
140.39 |
28503.60 |
14.36% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
11.46% |
102.40 |
24237.60 |
12.21% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
8.10% |
257.55 |
17124.40 |
8.63% |
0.00 (新增) |
4 |
002050 |
三花智控 |
4.47% |
318.33 |
9454.32 |
4.76% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
4.31% |
243.03 |
9115.97 |
4.59% |
0.00 (新增) |
6 |
002466 |
天齐锂业 |
3.58% |
137.72 |
7564.75 |
3.81% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
3.20% |
149.75 |
6756.54 |
3.40% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
3.14% |
110.90 |
6642.68 |
3.35% |
0.00 (新增) |
9 |
002460 |
赣锋锂业 |
2.83% |
134.30 |
5989.66 |
3.02% |
0.00 (新增) |
10 |
002709 |
天赐材料 |
1.84% |
143.70 |
3884.19 |
1.96% |
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 |
13.48% |
140.39 |
28503.60 |
14.36% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
11.46% |
102.40 |
24237.60 |
12.21% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
8.10% |
257.55 |
17124.40 |
8.63% |
0.00 (新增) |
4 |
002050 |
三花智控 |
4.47% |
318.33 |
9454.32 |
4.76% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
4.31% |
243.03 |
9115.97 |
4.59% |
0.00 (新增) |
6 |
002466 |
天齐锂业 |
3.58% |
137.72 |
7564.75 |
3.81% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
3.20% |
149.75 |
6756.54 |
3.40% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
3.14% |
110.90 |
6642.68 |
3.35% |
0.00 (新增) |
9 |
002460 |
赣锋锂业 |
2.83% |
134.30 |
5989.66 |
3.02% |
0.00 (新增) |
10 |
002709 |
天赐材料 |
1.84% |
143.70 |
3884.19 |
1.96% |
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 |
12.74% |
137.83 |
31534.40 |
13.67% |
43.10 (31.27%) |
2 |
002594 |
比亚迪 |
10.48% |
100.45 |
25942.70 |
11.25% |
-6.42 (-6.39%) |
3 |
300124 |
汇川技术 |
6.57% |
253.38 |
16269.50 |
7.05% |
23.59 (9.31%) |
4 |
603799 |
华友钴业 |
4.46% |
240.35 |
11034.40 |
4.78% |
83.05 (34.55%) |
5 |
002812 |
恩捷股份 |
4.27% |
109.74 |
10573.10 |
4.58% |
46.89 (42.73%) |
6 |
002050 |
三花智控 |
3.83% |
313.69 |
9492.17 |
4.12% |
80.15 (25.55%) |
7 |
002466 |
天齐锂业 |
3.82% |
135.30 |
9458.55 |
4.10% |
6.86 (5.07%) |
8 |
300014 |
亿纬锂能 |
3.59% |
146.93 |
8889.02 |
3.85% |
-8.87 (-6.04%) |
9 |
002460 |
赣锋锂业 |
3.24% |
131.64 |
8024.62 |
3.48% |
-8.46 (-6.43%) |
10 |
002709 |
天赐材料 |
2.34% |
140.86 |
5801.99 |
2.52% |
-8.69 (-6.17%) |
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 |
12.74% |
137.83 |
31534.40 |
13.67% |
43.10 (31.27%) |
2 |
002594 |
比亚迪 |
10.48% |
100.45 |
25942.70 |
11.25% |
-6.42 (-6.39%) |
3 |
300124 |
汇川技术 |
6.57% |
253.38 |
16269.50 |
7.05% |
23.59 (9.31%) |
4 |
603799 |
华友钴业 |
4.46% |
240.35 |
11034.40 |
4.78% |
83.05 (34.55%) |
5 |
002812 |
恩捷股份 |
4.27% |
109.74 |
10573.10 |
4.58% |
46.89 (42.73%) |
6 |
002050 |
三花智控 |
3.83% |
313.69 |
9492.17 |
4.12% |
80.15 (25.55%) |
7 |
002466 |
天齐锂业 |
3.82% |
135.30 |
9458.55 |
4.10% |
6.86 (5.07%) |
8 |
300014 |
亿纬锂能 |
3.59% |
146.93 |
8889.02 |
3.85% |
-8.87 (-6.04%) |
9 |
002460 |
赣锋锂业 |
3.24% |
131.64 |
8024.62 |
3.48% |
-8.46 (-6.43%) |
10 |
002709 |
天赐材料 |
2.34% |
140.86 |
5801.99 |
2.52% |
-8.69 (-6.17%) |
11 |
300450 |
先导智能 |
1.71% |
116.87 |
4227.24 |
1.83% |
--- |
12 |
603659 |
璞泰来 |
1.65% |
106.80 |
4081.95 |
1.77% |
--- |
13 |
002340 |
格林美 |
1.58% |
567.50 |
3921.43 |
1.70% |
--- |
14 |
002497 |
雅化集团 |
1.51% |
210.49 |
3742.47 |
1.62% |
--- |
15 |
300390 |
天华新能 |
1.49% |
103.39 |
3701.25 |
1.60% |
--- |
16 |
002407 |
多氟多 |
1.48% |
184.81 |
3670.38 |
1.59% |
--- |
17 |
002074 |
国轩高科 |
1.37% |
122.54 |
3384.61 |
1.47% |
--- |
18 |
002176 |
江特电机 |
1.37% |
285.38 |
3401.70 |
1.47% |
--- |
19 |
600733 |
北汽蓝谷 |
1.30% |
598.62 |
3220.58 |
1.40% |
--- |
20 |
600885 |
宏发股份 |
1.19% |
92.56 |
2947.88 |
1.28% |
--- |
21 |
300037 |
新宙邦 |
1.17% |
55.88 |
2899.52 |
1.26% |
--- |
22 |
300568 |
星源材质 |
1.10% |
158.26 |
2720.54 |
1.18% |
--- |
23 |
300769 |
德方纳米 |
1.09% |
24.51 |
2701.56 |
1.17% |
--- |
24 |
300207 |
欣旺达 |
1.07% |
162.28 |
2648.35 |
1.15% |
--- |
25 |
300438 |
鹏辉能源 |
1.01% |
51.86 |
2491.35 |
1.08% |
--- |
26 |
688005 |
容百科技 |
0.99% |
45.44 |
2454.90 |
1.06% |
--- |
27 |
300073 |
当升科技 |
0.96% |
47.38 |
2384.85 |
1.03% |
--- |
28 |
000009 |
中国宝安 |
0.92% |
188.92 |
2280.21 |
0.99% |
--- |
29 |
600580 |
卧龙电驱 |
0.90% |
153.37 |
2240.71 |
0.97% |
--- |
30 |
600563 |
法拉电子 |
0.88% |
15.78 |
2166.59 |
0.94% |
--- |
31 |
300919 |
中伟股份 |
0.85% |
35.02 |
2109.94 |
0.91% |
--- |
32 |
002850 |
科达利 |
0.83% |
15.51 |
2051.20 |
0.89% |
--- |
33 |
600884 |
杉杉股份 |
0.83% |
135.37 |
2049.54 |
0.89% |
--- |
34 |
688063 |
派能科技 |
0.82% |
10.23 |
2028.45 |
0.88% |
--- |
35 |
603290 |
斯达半导 |
0.82% |
9.45 |
2033.64 |
0.88% |
--- |
36 |
600549 |
厦门钨业 |
0.79% |
102.43 |
1949.31 |
0.85% |
--- |
37 |
002245 |
蔚蓝锂芯 |
0.77% |
173.32 |
1897.85 |
0.82% |
--- |
38 |
000970 |
中科三环 |
0.77% |
148.62 |
1905.27 |
0.83% |
--- |
39 |
600699 |
均胜电子 |
0.75% |
104.73 |
1847.39 |
0.80% |
--- |
40 |
688567 |
孚能科技 |
0.72% |
82.97 |
1791.40 |
0.78% |
--- |
41 |
002056 |
横店东磁 |
0.70% |
94.56 |
1722.00 |
0.75% |
--- |
42 |
300001 |
特锐德 |
0.65% |
77.75 |
1615.69 |
0.70% |
--- |
43 |
002192 |
融捷股份 |
0.64% |
23.76 |
1587.91 |
0.69% |
--- |
44 |
300748 |
金力永磁 |
0.54% |
44.60 |
1334.31 |
0.58% |
--- |
45 |
688779 |
长远锂科 |
0.51% |
111.52 |
1256.81 |
0.54% |
--- |
46 |
603529 |
爱玛科技 |
0.47% |
36.19 |
1166.04 |
0.51% |
--- |
47 |
688187 |
时代电气 |
0.44% |
25.81 |
1080.55 |
0.47% |
--- |
48 |
600110 |
诺德股份 |
0.44% |
150.05 |
1086.36 |
0.47% |
--- |
49 |
603026 |
胜华新材 |
0.37% |
15.43 |
913.96 |
0.40% |
--- |
50 |
688006 |
杭可科技 |
0.31% |
25.09 |
764.35 |
0.33% |
--- |
51 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
52 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
53 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
54 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
55 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
56 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
57 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
58 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
59 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
60 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
61 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
62 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
63 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
64 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
65 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
66 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
67 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
68 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
69 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
70 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
71 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
72 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
74 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
75 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
76 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
78 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
79 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
80 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
82 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
83 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
85 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
87 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
88 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
89 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
90 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
92 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
93 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
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 |
15.14% |
94.73 |
38465.10 |
16.75% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
10.77% |
106.87 |
27360.30 |
11.91% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
6.36% |
229.79 |
16154.20 |
7.03% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
4.27% |
155.80 |
10859.00 |
4.73% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
3.82% |
128.44 |
9699.80 |
4.22% |
0.00 (新增) |
6 |
002460 |
赣锋锂业 |
3.67% |
140.10 |
9312.43 |
4.05% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
3.41% |
157.30 |
8651.59 |
3.77% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
2.82% |
62.85 |
7153.45 |
3.11% |
0.00 (新增) |
9 |
002709 |
天赐材料 |
2.47% |
149.55 |
6275.09 |
2.73% |
0.00 (新增) |
10 |
002050 |
三花智控 |
2.37% |
233.54 |
6013.58 |
2.62% |
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 |
15.14% |
94.73 |
38465.10 |
16.75% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
10.77% |
106.87 |
27360.30 |
11.91% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
6.36% |
229.79 |
16154.20 |
7.03% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
4.27% |
155.80 |
10859.00 |
4.73% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
3.82% |
128.44 |
9699.80 |
4.22% |
0.00 (新增) |
6 |
002460 |
赣锋锂业 |
3.67% |
140.10 |
9312.43 |
4.05% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
3.41% |
157.30 |
8651.59 |
3.77% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
2.82% |
62.85 |
7153.45 |
3.11% |
0.00 (新增) |
9 |
002709 |
天赐材料 |
2.47% |
149.55 |
6275.09 |
2.73% |
0.00 (新增) |
10 |
002050 |
三花智控 |
2.37% |
233.54 |
6013.58 |
2.62% |
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 |
14.20% |
87.10 |
34265.70 |
15.13% |
10.61 (12.19%) |
2 |
002594 |
比亚迪 |
10.66% |
100.10 |
25723.60 |
11.36% |
-12.78 (-12.77%) |
3 |
300124 |
汇川技术 |
6.29% |
218.50 |
15185.70 |
6.70% |
-11.00 (-5.03%) |
4 |
300014 |
亿纬锂能 |
5.45% |
149.66 |
13154.80 |
5.81% |
-16.46 (-11.00%) |
5 |
002460 |
赣锋锂业 |
3.96% |
137.67 |
9569.42 |
4.22% |
-10.67 (-7.75%) |
6 |
603799 |
华友钴业 |
3.58% |
155.50 |
8650.55 |
3.82% |
-12.59 (-8.10%) |
7 |
002812 |
恩捷股份 |
3.40% |
62.45 |
8198.90 |
3.62% |
-2.98 (-4.77%) |
8 |
002466 |
天齐锂业 |
3.11% |
94.95 |
7500.15 |
3.31% |
新增 |
9 |
002709 |
天赐材料 |
2.69% |
148.06 |
6493.88 |
2.87% |
-4.10 (-2.77%) |
10 |
300450 |
先导智能 |
2.04% |
122.56 |
4933.10 |
2.18% |
-10.10 (-8.24%) |
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 |
14.20% |
87.10 |
34265.70 |
15.13% |
10.61 (12.19%) |
2 |
002594 |
比亚迪 |
10.66% |
100.10 |
25723.60 |
11.36% |
-12.78 (-12.77%) |
3 |
300124 |
汇川技术 |
6.29% |
218.50 |
15185.70 |
6.70% |
-11.00 (-5.03%) |
4 |
300014 |
亿纬锂能 |
5.45% |
149.66 |
13154.80 |
5.81% |
-16.46 (-11.00%) |
5 |
002460 |
赣锋锂业 |
3.96% |
137.67 |
9569.42 |
4.22% |
-10.67 (-7.75%) |
6 |
603799 |
华友钴业 |
3.58% |
155.50 |
8650.55 |
3.82% |
-12.59 (-8.10%) |
7 |
002812 |
恩捷股份 |
3.40% |
62.45 |
8198.90 |
3.62% |
-2.98 (-4.77%) |
8 |
002466 |
天齐锂业 |
3.11% |
94.95 |
7500.15 |
3.31% |
新增 |
9 |
002709 |
天赐材料 |
2.69% |
148.06 |
6493.88 |
2.87% |
-4.10 (-2.77%) |
10 |
300450 |
先导智能 |
2.04% |
122.56 |
4933.10 |
2.18% |
-10.10 (-8.24%) |
11 |
002050 |
三花智控 |
1.94% |
220.13 |
4671.10 |
2.06% |
--- |
12 |
002340 |
格林美 |
1.70% |
552.68 |
4106.41 |
1.81% |
--- |
13 |
603659 |
璞泰来 |
1.67% |
77.52 |
4022.45 |
1.78% |
--- |
14 |
002176 |
江特电机 |
1.56% |
216.10 |
3770.90 |
1.66% |
--- |
15 |
002074 |
国轩高科 |
1.42% |
118.87 |
3427.08 |
1.51% |
--- |
16 |
600885 |
宏发股份 |
1.34% |
96.89 |
3236.93 |
1.43% |
--- |
17 |
300207 |
欣旺达 |
1.31% |
149.77 |
3167.55 |
1.40% |
--- |
18 |
000009 |
中国宝安 |
1.29% |
256.90 |
3105.86 |
1.37% |
--- |
19 |
300769 |
德方纳米 |
1.25% |
13.11 |
3010.84 |
1.33% |
--- |
20 |
002497 |
雅化集团 |
1.20% |
124.62 |
2897.34 |
1.28% |
--- |
21 |
688063 |
派能科技 |
1.20% |
9.20 |
2903.03 |
1.28% |
--- |
22 |
300073 |
当升科技 |
1.16% |
49.77 |
2807.27 |
1.24% |
--- |
23 |
603290 |
斯达半导 |
1.13% |
8.26 |
2720.02 |
1.20% |
--- |
24 |
002407 |
多氟多 |
1.12% |
80.97 |
2697.79 |
1.19% |
--- |
25 |
600563 |
法拉电子 |
1.09% |
16.51 |
2640.40 |
1.17% |
--- |
26 |
300568 |
星源材质 |
1.09% |
123.37 |
2622.80 |
1.16% |
--- |
27 |
300037 |
新宙邦 |
1.04% |
57.98 |
2520.32 |
1.11% |
--- |
28 |
300390 |
天华新能 |
1.00% |
43.20 |
2414.02 |
1.07% |
--- |
29 |
600884 |
杉杉股份 |
0.97% |
129.12 |
2350.02 |
1.04% |
--- |
30 |
002192 |
融捷股份 |
0.89% |
21.96 |
2149.88 |
0.95% |
--- |
31 |
688005 |
容百科技 |
0.81% |
28.36 |
1949.44 |
0.86% |
--- |
32 |
600733 |
北汽蓝谷 |
0.81% |
327.68 |
1949.70 |
0.86% |
--- |
33 |
600482 |
中国动力 |
0.79% |
125.04 |
1911.86 |
0.84% |
--- |
34 |
600549 |
厦门钨业 |
0.79% |
96.98 |
1896.01 |
0.84% |
--- |
35 |
002850 |
科达利 |
0.78% |
15.85 |
1883.14 |
0.83% |
--- |
36 |
002056 |
横店东磁 |
0.78% |
100.00 |
1874.06 |
0.83% |
--- |
37 |
000970 |
中科三环 |
0.66% |
116.95 |
1595.16 |
0.70% |
--- |
38 |
603026 |
胜华新材 |
0.66% |
17.21 |
1588.07 |
0.70% |
--- |
39 |
002245 |
蔚蓝锂芯 |
0.64% |
103.19 |
1535.47 |
0.68% |
--- |
40 |
600699 |
均胜电子 |
0.63% |
108.76 |
1528.04 |
0.67% |
--- |
41 |
300919 |
中伟股份 |
0.56% |
20.51 |
1345.66 |
0.59% |
--- |
42 |
600580 |
卧龙电驱 |
0.53% |
102.04 |
1271.39 |
0.56% |
--- |
43 |
600110 |
诺德股份 |
0.52% |
157.61 |
1253.00 |
0.55% |
--- |
44 |
300035 |
中科电气 |
0.51% |
60.26 |
1240.15 |
0.55% |
--- |
45 |
688779 |
长远锂科 |
0.50% |
82.80 |
1208.04 |
0.53% |
--- |
46 |
688187 |
时代电气 |
0.50% |
22.29 |
1216.44 |
0.54% |
--- |
47 |
300748 |
金力永磁 |
0.50% |
41.18 |
1204.81 |
0.53% |
--- |
48 |
300001 |
特锐德 |
0.48% |
76.55 |
1164.36 |
0.51% |
--- |
49 |
002249 |
大洋电机 |
0.41% |
194.81 |
997.42 |
0.44% |
--- |
50 |
000559 |
万向钱潮 |
0.31% |
152.33 |
741.85 |
0.33% |
--- |
51 |
601311 |
骆驼股份 |
0.30% |
88.29 |
720.45 |
0.32% |
--- |
52 |
688006 |
杭可科技 |
0.22% |
12.14 |
531.22 |
0.23% |
--- |
53 |
688819 |
天能股份 |
0.20% |
13.16 |
483.56 |
0.21% |
--- |
54 |
688041 |
海光信息 |
0.09% |
5.51 |
215.69 |
0.10% |
--- |
55 |
688271 |
联影医疗 |
0.05% |
0.74 |
126.44 |
0.06% |
--- |
56 |
688409 |
富创精密 |
0.03% |
0.63 |
60.58 |
0.03% |
--- |
57 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
58 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.01% |
--- |
59 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
60 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
61 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
62 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
63 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
64 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
65 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
66 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
67 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
72 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
73 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
74 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
76 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
77 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
79 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
80 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
81 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
82 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
83 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
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 |
12.81% |
76.48 |
30661.40 |
13.64% |
2.93 (3.83%) |
2 |
002594 |
比亚迪 |
11.88% |
112.88 |
28447.80 |
12.65% |
4.05 (3.59%) |
3 |
300014 |
亿纬锂能 |
5.87% |
166.12 |
14053.40 |
6.25% |
4.64 (2.79%) |
4 |
300124 |
汇川技术 |
5.51% |
229.50 |
13198.50 |
5.87% |
7.66 (3.34%) |
5 |
002812 |
恩捷股份 |
4.76% |
65.43 |
11392.50 |
5.07% |
2.54 (3.88%) |
6 |
002460 |
赣锋锂业 |
4.64% |
148.34 |
11101.70 |
4.94% |
46.02 (31.02%) |
7 |
603799 |
华友钴业 |
4.52% |
168.09 |
10815.00 |
4.81% |
5.09 (3.03%) |
8 |
002709 |
天赐材料 |
2.80% |
152.16 |
6704.05 |
2.98% |
4.53 (2.98%) |
9 |
300450 |
先导智能 |
2.62% |
132.66 |
6276.22 |
2.79% |
4.03 (3.03%) |
10 |
002050 |
三花智控 |
2.44% |
237.03 |
5830.87 |
2.59% |
3.82 (1.61%) |
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 |
12.81% |
76.48 |
30661.40 |
13.64% |
2.93 (3.83%) |
2 |
002594 |
比亚迪 |
11.88% |
112.88 |
28447.80 |
12.65% |
4.05 (3.59%) |
3 |
300014 |
亿纬锂能 |
5.87% |
166.12 |
14053.40 |
6.25% |
4.64 (2.79%) |
4 |
300124 |
汇川技术 |
5.51% |
229.50 |
13198.50 |
5.87% |
7.66 (3.34%) |
5 |
002812 |
恩捷股份 |
4.76% |
65.43 |
11392.50 |
5.07% |
2.54 (3.88%) |
6 |
002460 |
赣锋锂业 |
4.64% |
148.34 |
11101.70 |
4.94% |
46.02 (31.02%) |
7 |
603799 |
华友钴业 |
4.52% |
168.09 |
10815.00 |
4.81% |
5.09 (3.03%) |
8 |
002709 |
天赐材料 |
2.80% |
152.16 |
6704.05 |
2.98% |
4.53 (2.98%) |
9 |
300450 |
先导智能 |
2.62% |
132.66 |
6276.22 |
2.79% |
4.03 (3.03%) |
10 |
002050 |
三花智控 |
2.44% |
237.03 |
5830.87 |
2.59% |
3.82 (1.61%) |
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 |
12.63% |
73.55 |
39277.20 |
13.44% |
-1.44 (-1.96%) |
2 |
002594 |
比亚迪 |
11.67% |
108.83 |
36295.00 |
12.42% |
-2.07 (-1.90%) |
3 |
300014 |
亿纬锂能 |
5.06% |
161.48 |
15743.90 |
5.39% |
-2.40 (-1.49%) |
4 |
002812 |
恩捷股份 |
5.06% |
62.89 |
15750.40 |
5.39% |
-0.94 (-1.49%) |
5 |
603799 |
华友钴业 |
5.01% |
163.00 |
15586.30 |
5.33% |
36.15 (22.18%) |
6 |
002460 |
赣锋锂业 |
4.89% |
102.32 |
15215.20 |
5.21% |
-1.39 (-1.36%) |
7 |
300124 |
汇川技术 |
4.70% |
221.84 |
14612.90 |
5.00% |
-4.23 (-1.91%) |
8 |
002709 |
天赐材料 |
2.95% |
147.63 |
9161.74 |
3.14% |
73.12 (49.53%) |
9 |
300450 |
先导智能 |
2.61% |
128.64 |
8127.19 |
2.78% |
-1.61 (-1.25%) |
10 |
603659 |
璞泰来 |
2.20% |
81.24 |
6856.55 |
2.35% |
40.15 (49.43%) |
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 |
12.63% |
73.55 |
39277.20 |
13.44% |
-1.44 (-1.96%) |
2 |
002594 |
比亚迪 |
11.67% |
108.83 |
36295.00 |
12.42% |
-2.07 (-1.90%) |
3 |
300014 |
亿纬锂能 |
5.06% |
161.48 |
15743.90 |
5.39% |
-2.40 (-1.49%) |
4 |
002812 |
恩捷股份 |
5.06% |
62.89 |
15750.40 |
5.39% |
-0.94 (-1.49%) |
5 |
603799 |
华友钴业 |
5.01% |
163.00 |
15586.30 |
5.33% |
36.15 (22.18%) |
6 |
002460 |
赣锋锂业 |
4.89% |
102.32 |
15215.20 |
5.21% |
-1.39 (-1.36%) |
7 |
300124 |
汇川技术 |
4.70% |
221.84 |
14612.90 |
5.00% |
-4.23 (-1.91%) |
8 |
002709 |
天赐材料 |
2.95% |
147.63 |
9161.74 |
3.14% |
73.12 (49.53%) |
9 |
300450 |
先导智能 |
2.61% |
128.64 |
8127.19 |
2.78% |
-1.61 (-1.25%) |
10 |
603659 |
璞泰来 |
2.20% |
81.24 |
6856.55 |
2.35% |
40.15 (49.43%) |
11 |
002176 |
江特电机 |
2.10% |
261.48 |
6547.39 |
2.24% |
--- |
12 |
002074 |
国轩高科 |
2.06% |
140.72 |
6416.92 |
2.20% |
--- |
13 |
002050 |
三花智控 |
2.06% |
233.21 |
6408.53 |
2.19% |
--- |
14 |
300769 |
德方纳米 |
1.74% |
13.22 |
5404.38 |
1.85% |
--- |
15 |
002340 |
格林美 |
1.70% |
579.95 |
5277.55 |
1.81% |
--- |
16 |
300207 |
欣旺达 |
1.40% |
137.52 |
4345.51 |
1.49% |
--- |
17 |
002497 |
雅化集团 |
1.37% |
130.43 |
4258.44 |
1.46% |
--- |
18 |
300073 |
当升科技 |
1.32% |
45.34 |
4096.01 |
1.40% |
--- |
19 |
600884 |
杉杉股份 |
1.30% |
135.67 |
4032.17 |
1.38% |
--- |
20 |
600885 |
宏发股份 |
1.24% |
92.12 |
3855.10 |
1.32% |
--- |
21 |
000009 |
中国宝安 |
1.18% |
273.11 |
3684.19 |
1.26% |
--- |
22 |
002407 |
多氟多 |
1.18% |
75.26 |
3680.78 |
1.26% |
--- |
23 |
300568 |
星源材质 |
1.17% |
125.38 |
3640.97 |
1.25% |
--- |
24 |
600563 |
法拉电子 |
1.15% |
17.38 |
3566.69 |
1.22% |
--- |
25 |
300037 |
新宙邦 |
1.04% |
61.31 |
3222.57 |
1.10% |
--- |
26 |
600733 |
北汽蓝谷 |
1.01% |
338.50 |
3137.89 |
1.07% |
--- |
27 |
603290 |
斯达半导 |
0.91% |
7.34 |
2832.51 |
0.97% |
--- |
28 |
000625 |
长安汽车 |
0.89% |
159.00 |
2753.93 |
0.94% |
--- |
29 |
002056 |
横店东磁 |
0.89% |
103.93 |
2766.71 |
0.95% |
--- |
30 |
603026 |
石大胜华 |
0.87% |
18.72 |
2720.30 |
0.93% |
--- |
31 |
002850 |
科达利 |
0.85% |
16.58 |
2636.22 |
0.90% |
--- |
32 |
000970 |
中科三环 |
0.72% |
119.72 |
2248.29 |
0.77% |
--- |
33 |
600549 |
厦门钨业 |
0.69% |
99.58 |
2152.97 |
0.74% |
--- |
34 |
600482 |
中国动力 |
0.66% |
131.26 |
2062.10 |
0.71% |
--- |
35 |
600110 |
诺德股份 |
0.63% |
168.40 |
1956.81 |
0.67% |
--- |
36 |
002245 |
蔚蓝锂芯 |
0.61% |
81.24 |
1885.58 |
0.65% |
--- |
37 |
600699 |
均胜电子 |
0.58% |
115.68 |
1817.29 |
0.62% |
--- |
38 |
300748 |
金力永磁 |
0.57% |
48.53 |
1785.76 |
0.61% |
--- |
39 |
300618 |
寒锐钴业 |
0.52% |
28.03 |
1623.50 |
0.56% |
--- |
40 |
600580 |
卧龙电驱 |
0.50% |
107.88 |
1555.60 |
0.53% |
--- |
41 |
300001 |
特锐德 |
0.45% |
80.60 |
1395.14 |
0.48% |
--- |
42 |
300068 |
南都电源 |
0.45% |
92.15 |
1413.57 |
0.48% |
--- |
43 |
300457 |
赢合科技 |
0.42% |
46.24 |
1313.66 |
0.45% |
--- |
44 |
002249 |
大洋电机 |
0.41% |
205.29 |
1260.47 |
0.43% |
--- |
45 |
600418 |
江淮汽车 |
0.35% |
63.95 |
1097.38 |
0.38% |
--- |
46 |
601311 |
骆驼股份 |
0.34% |
94.21 |
1048.56 |
0.36% |
--- |
47 |
000049 |
德赛电池 |
0.32% |
22.41 |
1010.89 |
0.35% |
--- |
48 |
300035 |
中科电气 |
0.31% |
34.10 |
953.10 |
0.33% |
--- |
49 |
000559 |
万向钱潮 |
0.30% |
159.60 |
948.03 |
0.32% |
--- |
50 |
002239 |
奥特佳 |
0.29% |
293.04 |
893.78 |
0.31% |
--- |
51 |
601238 |
广汽集团 |
0.22% |
44.93 |
684.73 |
0.23% |
--- |
52 |
300409 |
道氏技术 |
0.16% |
18.77 |
487.64 |
0.17% |
--- |
53 |
300919 |
中伟股份 |
0.07% |
1.66 |
205.67 |
0.07% |
--- |
54 |
688120 |
华海清科 |
0.03% |
0.48 |
104.70 |
0.04% |
--- |
55 |
600006 |
东风汽车 |
0.03% |
10.71 |
80.86 |
0.03% |
--- |
56 |
688176 |
亚虹医药 |
0.02% |
3.80 |
47.60 |
0.02% |
--- |
57 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
58 |
688207 |
格灵深瞳 |
0.01% |
1.34 |
35.33 |
0.01% |
--- |
59 |
688170 |
德龙激光 |
0.01% |
0.62 |
29.05 |
0.01% |
--- |
60 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
61 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
63 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
64 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
65 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
66 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
67 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
68 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
69 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
71 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
73 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
75 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
76 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
77 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
78 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
79 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
80 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
81 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
82 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
83 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
84 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
86 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
87 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
88 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
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 |
14.40% |
74.99 |
38418.90 |
15.53% |
--- |
2 |
002594 |
比亚迪 |
9.55% |
110.90 |
25485.70 |
10.31% |
--- |
3 |
002812 |
恩捷股份 |
5.26% |
63.83 |
14042.30 |
5.68% |
--- |
4 |
300014 |
亿纬锂能 |
4.96% |
163.88 |
13219.90 |
5.35% |
--- |
5 |
002460 |
赣锋锂业 |
4.89% |
103.71 |
13031.30 |
5.27% |
--- |
6 |
300124 |
汇川技术 |
4.83% |
226.07 |
12886.20 |
5.21% |
--- |
7 |
603799 |
华友钴业 |
4.65% |
126.85 |
12406.40 |
5.02% |
--- |
8 |
300450 |
先导智能 |
2.85% |
130.24 |
7611.51 |
3.08% |
--- |
9 |
002709 |
天赐材料 |
2.63% |
74.51 |
7003.81 |
2.83% |
--- |
10 |
603659 |
璞泰来 |
2.16% |
41.08 |
5774.00 |
2.33% |
--- |
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 |
14.40% |
74.99 |
38418.90 |
15.53% |
--- |
2 |
002594 |
比亚迪 |
9.55% |
110.90 |
25485.70 |
10.31% |
--- |
3 |
002812 |
恩捷股份 |
5.26% |
63.83 |
14042.30 |
5.68% |
--- |
4 |
300014 |
亿纬锂能 |
4.96% |
163.88 |
13219.90 |
5.35% |
--- |
5 |
002460 |
赣锋锂业 |
4.89% |
103.71 |
13031.30 |
5.27% |
--- |
6 |
300124 |
汇川技术 |
4.83% |
226.07 |
12886.20 |
5.21% |
--- |
7 |
603799 |
华友钴业 |
4.65% |
126.85 |
12406.40 |
5.02% |
--- |
8 |
300450 |
先导智能 |
2.85% |
130.24 |
7611.51 |
3.08% |
--- |
9 |
002709 |
天赐材料 |
2.63% |
74.51 |
7003.81 |
2.83% |
--- |
10 |
603659 |
璞泰来 |
2.16% |
41.08 |
5774.00 |
2.33% |
--- |
显示全部持仓明细>>