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 |
7.54% |
58.43 |
14738.22 |
8.54% |
0.00 (新增) |
2 |
002126 |
银轮股份 |
4.33% |
348.30 |
8456.72 |
4.90% |
0.00 (新增) |
3 |
600066 |
宇通客车 |
3.84% |
302.01 |
7507.94 |
4.35% |
0.00 (新增) |
4 |
603606 |
东方电缆 |
3.52% |
133.09 |
6882.11 |
3.99% |
0.00 (新增) |
5 |
002850 |
科达利 |
3.50% |
60.43 |
6838.50 |
3.96% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
2.70% |
77.94 |
5282.17 |
3.06% |
0.00 (新增) |
7 |
000333 |
美的集团 |
2.67% |
72.33 |
5222.23 |
3.02% |
0.00 (新增) |
8 |
600900 |
长江电力 |
2.62% |
169.89 |
5120.58 |
2.97% |
0.00 (新增) |
9 |
002050 |
三花智控 |
2.32% |
171.86 |
4533.67 |
2.63% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
2.25% |
126.55 |
4390.12 |
2.54% |
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 |
7.54% |
58.43 |
14738.22 |
8.54% |
0.00 (新增) |
2 |
002126 |
银轮股份 |
4.33% |
348.30 |
8456.72 |
4.90% |
0.00 (新增) |
3 |
600066 |
宇通客车 |
3.84% |
302.01 |
7507.94 |
4.35% |
0.00 (新增) |
4 |
603606 |
东方电缆 |
3.52% |
133.09 |
6882.11 |
3.99% |
0.00 (新增) |
5 |
002850 |
科达利 |
3.50% |
60.43 |
6838.50 |
3.96% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
2.70% |
77.94 |
5282.17 |
3.06% |
0.00 (新增) |
7 |
000333 |
美的集团 |
2.67% |
72.33 |
5222.23 |
3.02% |
0.00 (新增) |
8 |
600900 |
长江电力 |
2.62% |
169.89 |
5120.58 |
2.97% |
0.00 (新增) |
9 |
002050 |
三花智控 |
2.32% |
171.86 |
4533.67 |
2.63% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
2.25% |
126.55 |
4390.12 |
2.54% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.02% |
58.43 |
14780.30 |
8.30% |
0.00 (0.00%) |
2 |
002126 |
银轮股份 |
4.57% |
348.30 |
9623.53 |
5.40% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
3.92% |
22.03 |
8259.05 |
4.64% |
4.15 (23.22%) |
4 |
002850 |
科达利 |
3.50% |
60.43 |
7363.01 |
4.14% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
3.08% |
133.09 |
6481.51 |
3.64% |
-11.08 (-7.69%) |
6 |
002475 |
立讯精密 |
2.71% |
139.84 |
5718.18 |
3.21% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
2.70% |
72.33 |
5677.90 |
3.19% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
2.57% |
77.94 |
5410.00 |
3.04% |
77.94 (100.00%) |
9 |
002318 |
久立特材 |
2.42% |
203.67 |
5104.07 |
2.87% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
2.35% |
171.86 |
4954.72 |
2.78% |
171.86 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.02% |
58.43 |
14780.30 |
8.30% |
0.00 (0.00%) |
2 |
002126 |
银轮股份 |
4.57% |
348.30 |
9623.53 |
5.40% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
3.92% |
22.03 |
8259.05 |
4.64% |
4.15 (23.22%) |
4 |
002850 |
科达利 |
3.50% |
60.43 |
7363.01 |
4.14% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
3.08% |
133.09 |
6481.51 |
3.64% |
-11.08 (-7.69%) |
6 |
002475 |
立讯精密 |
2.71% |
139.84 |
5718.18 |
3.21% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
2.70% |
72.33 |
5677.90 |
3.19% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
2.57% |
77.94 |
5410.00 |
3.04% |
77.94 (100.00%) |
9 |
002318 |
久立特材 |
2.42% |
203.67 |
5104.07 |
2.87% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
2.35% |
171.86 |
4954.72 |
2.78% |
171.86 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.47% |
58.43 |
15543.44 |
8.35% |
4.01 (7.37%) |
2 |
603606 |
东方电缆 |
3.64% |
144.17 |
7576.16 |
4.07% |
-54.40 (-27.40%) |
3 |
002126 |
银轮股份 |
3.13% |
348.30 |
6520.18 |
3.50% |
-69.47 (-16.63%) |
4 |
002850 |
科达利 |
2.84% |
60.43 |
5902.49 |
3.17% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
2.74% |
139.84 |
5700.00 |
3.06% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.61% |
72.33 |
5440.66 |
2.92% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
2.43% |
17.88 |
5053.40 |
2.72% |
17.88 (100.00%) |
8 |
600066 |
宇通客车 |
2.35% |
185.22 |
4886.08 |
2.63% |
185.22 (100.00%) |
9 |
002318 |
久立特材 |
2.29% |
203.67 |
4768.00 |
2.56% |
203.67 (100.00%) |
10 |
688187 |
时代电气 |
2.26% |
98.31 |
4711.02 |
2.53% |
98.31 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.47% |
58.43 |
15543.44 |
8.35% |
4.01 (7.37%) |
2 |
603606 |
东方电缆 |
3.64% |
144.17 |
7576.16 |
4.07% |
-54.40 (-27.40%) |
3 |
002126 |
银轮股份 |
3.13% |
348.30 |
6520.18 |
3.50% |
-69.47 (-16.63%) |
4 |
002850 |
科达利 |
2.84% |
60.43 |
5902.49 |
3.17% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
2.74% |
139.84 |
5700.00 |
3.06% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.61% |
72.33 |
5440.66 |
2.92% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
2.43% |
17.88 |
5053.40 |
2.72% |
17.88 (100.00%) |
8 |
600066 |
宇通客车 |
2.35% |
185.22 |
4886.08 |
2.63% |
185.22 (100.00%) |
9 |
002318 |
久立特材 |
2.29% |
203.67 |
4768.00 |
2.56% |
203.67 (100.00%) |
10 |
688187 |
时代电气 |
2.26% |
98.31 |
4711.02 |
2.53% |
98.31 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.09% |
138.11 |
13753.35 |
7.04% |
-36.31 (-20.82%) |
2 |
300750 |
宁德时代 |
6.07% |
54.42 |
13708.86 |
7.02% |
-1.97 (-3.50%) |
3 |
603606 |
东方电缆 |
4.85% |
198.58 |
10955.40 |
5.61% |
0.00 (0.00%) |
4 |
002126 |
银轮股份 |
3.61% |
417.77 |
8146.52 |
4.17% |
0.00 (0.00%) |
5 |
300502 |
新易盛 |
3.12% |
54.15 |
7037.88 |
3.60% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
2.89% |
235.81 |
6524.87 |
3.34% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.69% |
139.84 |
6077.58 |
3.11% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
2.65% |
250.77 |
5975.85 |
3.06% |
0.00 (0.00%) |
9 |
002850 |
科达利 |
2.60% |
60.43 |
5870.46 |
3.01% |
60.43 (100.00%) |
10 |
000333 |
美的集团 |
2.44% |
72.33 |
5501.42 |
2.82% |
72.33 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.09% |
138.11 |
13753.35 |
7.04% |
-36.31 (-20.82%) |
2 |
300750 |
宁德时代 |
6.07% |
54.42 |
13708.86 |
7.02% |
-1.97 (-3.50%) |
3 |
603606 |
东方电缆 |
4.85% |
198.58 |
10955.40 |
5.61% |
0.00 (0.00%) |
4 |
002126 |
银轮股份 |
3.61% |
417.77 |
8146.52 |
4.17% |
0.00 (0.00%) |
5 |
300502 |
新易盛 |
3.12% |
54.15 |
7037.88 |
3.60% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
2.89% |
235.81 |
6524.87 |
3.34% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.69% |
139.84 |
6077.58 |
3.11% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
2.65% |
250.77 |
5975.85 |
3.06% |
0.00 (0.00%) |
9 |
002850 |
科达利 |
2.60% |
60.43 |
5870.46 |
3.01% |
60.43 (100.00%) |
10 |
000333 |
美的集团 |
2.44% |
72.33 |
5501.42 |
2.82% |
72.33 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
5.28% |
174.42 |
10819.50 |
6.22% |
53.73 (30.80%) |
2 |
300750 |
宁德时代 |
4.96% |
56.40 |
10153.30 |
5.84% |
5.62 (9.96%) |
3 |
603606 |
东方电缆 |
4.73% |
198.58 |
9692.46 |
5.57% |
0.00 (0.00%) |
4 |
002126 |
银轮股份 |
3.55% |
417.77 |
7273.38 |
4.18% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.87% |
235.81 |
5885.82 |
3.38% |
-58.58 (-24.84%) |
6 |
300502 |
新易盛 |
2.79% |
54.15 |
5715.53 |
3.29% |
新增 |
7 |
002475 |
立讯精密 |
2.68% |
139.84 |
5497.23 |
3.16% |
新增 |
8 |
600426 |
华鲁恒升 |
2.64% |
202.90 |
5405.26 |
3.11% |
新增 |
9 |
002050 |
三花智控 |
2.34% |
250.77 |
4784.69 |
2.75% |
-26.66 (-10.63%) |
10 |
600066 |
宇通客车 |
2.33% |
185.22 |
4778.65 |
2.75% |
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 |
300274 |
阳光电源 |
5.28% |
174.42 |
10819.50 |
6.22% |
53.73 (30.80%) |
2 |
300750 |
宁德时代 |
4.96% |
56.40 |
10153.30 |
5.84% |
5.62 (9.96%) |
3 |
603606 |
东方电缆 |
4.73% |
198.58 |
9692.46 |
5.57% |
0.00 (0.00%) |
4 |
002126 |
银轮股份 |
3.55% |
417.77 |
7273.38 |
4.18% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.87% |
235.81 |
5885.82 |
3.38% |
-58.58 (-24.84%) |
6 |
300502 |
新易盛 |
2.79% |
54.15 |
5715.53 |
3.29% |
新增 |
7 |
002475 |
立讯精密 |
2.68% |
139.84 |
5497.23 |
3.16% |
新增 |
8 |
600426 |
华鲁恒升 |
2.64% |
202.90 |
5405.26 |
3.11% |
新增 |
9 |
002050 |
三花智控 |
2.34% |
250.77 |
4784.69 |
2.75% |
-26.66 (-10.63%) |
10 |
600066 |
宇通客车 |
2.33% |
185.22 |
4778.65 |
2.75% |
新增 |
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 |
300274 |
阳光电源 |
6.05% |
120.69 |
12528.00 |
6.81% |
-2.31 (-1.91%) |
2 |
300750 |
宁德时代 |
4.66% |
50.78 |
9655.94 |
5.25% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
4.25% |
198.58 |
8792.91 |
4.78% |
34.56 (17.40%) |
4 |
002126 |
银轮股份 |
3.66% |
417.77 |
7569.99 |
4.12% |
67.12 (16.07%) |
5 |
600406 |
国电南瑞 |
3.46% |
294.39 |
7165.57 |
3.90% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
3.18% |
277.43 |
6583.41 |
3.58% |
-24.89 (-8.97%) |
7 |
688349 |
三一重能 |
3.06% |
229.46 |
6328.60 |
3.44% |
-23.66 (-10.31%) |
8 |
002850 |
科达利 |
2.95% |
74.57 |
6115.97 |
3.33% |
19.96 (26.77%) |
9 |
600875 |
东方电气 |
2.70% |
355.22 |
5594.72 |
3.04% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
2.64% |
587.68 |
5468.90 |
2.97% |
164.31 (27.96%) |
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 |
300274 |
阳光电源 |
6.05% |
120.69 |
12528.00 |
6.81% |
-2.31 (-1.91%) |
2 |
300750 |
宁德时代 |
4.66% |
50.78 |
9655.94 |
5.25% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
4.25% |
198.58 |
8792.91 |
4.78% |
34.56 (17.40%) |
4 |
002126 |
银轮股份 |
3.66% |
417.77 |
7569.99 |
4.12% |
67.12 (16.07%) |
5 |
600406 |
国电南瑞 |
3.46% |
294.39 |
7165.57 |
3.90% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
3.18% |
277.43 |
6583.41 |
3.58% |
-24.89 (-8.97%) |
7 |
688349 |
三一重能 |
3.06% |
229.46 |
6328.60 |
3.44% |
-23.66 (-10.31%) |
8 |
002850 |
科达利 |
2.95% |
74.57 |
6115.97 |
3.33% |
19.96 (26.77%) |
9 |
600875 |
东方电气 |
2.70% |
355.22 |
5594.72 |
3.04% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
2.64% |
587.68 |
5468.90 |
2.97% |
164.31 (27.96%) |
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 |
300274 |
阳光电源 |
4.99% |
123.00 |
10773.90 |
5.75% |
-26.55 (-21.58%) |
2 |
002050 |
三花智控 |
4.11% |
302.32 |
8888.21 |
4.75% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.84% |
50.78 |
8290.02 |
4.43% |
-45.79 (-90.18%) |
4 |
601689 |
拓普集团 |
3.74% |
109.90 |
8077.65 |
4.31% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.43% |
213.31 |
7406.12 |
3.95% |
0.00 (0.00%) |
6 |
688349 |
三一重能 |
3.35% |
253.12 |
7244.39 |
3.87% |
0.00 (0.00%) |
7 |
603606 |
东方电缆 |
3.24% |
164.02 |
7011.65 |
3.74% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
3.04% |
294.39 |
6570.89 |
3.51% |
0.00 (0.00%) |
9 |
002126 |
银轮股份 |
3.03% |
350.65 |
6546.64 |
3.50% |
新增 |
10 |
600875 |
东方电气 |
2.40% |
355.22 |
5193.32 |
2.77% |
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 |
300274 |
阳光电源 |
4.99% |
123.00 |
10773.90 |
5.75% |
-26.55 (-21.58%) |
2 |
002050 |
三花智控 |
4.11% |
302.32 |
8888.21 |
4.75% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.84% |
50.78 |
8290.02 |
4.43% |
-45.79 (-90.18%) |
4 |
601689 |
拓普集团 |
3.74% |
109.90 |
8077.65 |
4.31% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.43% |
213.31 |
7406.12 |
3.95% |
0.00 (0.00%) |
6 |
688349 |
三一重能 |
3.35% |
253.12 |
7244.39 |
3.87% |
0.00 (0.00%) |
7 |
603606 |
东方电缆 |
3.24% |
164.02 |
7011.65 |
3.74% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
3.04% |
294.39 |
6570.89 |
3.51% |
0.00 (0.00%) |
9 |
002126 |
银轮股份 |
3.03% |
350.65 |
6546.64 |
3.50% |
新增 |
10 |
600875 |
东方电气 |
2.40% |
355.22 |
5193.32 |
2.77% |
新增 |
11 |
300360 |
炬华科技 |
2.30% |
363.16 |
4960.77 |
2.65% |
--- |
12 |
600426 |
华鲁恒升 |
2.29% |
179.42 |
4950.20 |
2.64% |
--- |
13 |
002475 |
立讯精密 |
2.23% |
139.84 |
4817.59 |
2.57% |
--- |
14 |
002230 |
科大讯飞 |
2.16% |
100.51 |
4661.65 |
2.49% |
--- |
15 |
002850 |
科达利 |
2.13% |
54.60 |
4611.67 |
2.46% |
--- |
16 |
002594 |
比亚迪 |
2.12% |
23.15 |
4583.30 |
2.45% |
--- |
17 |
000625 |
长安汽车 |
2.12% |
271.57 |
4570.52 |
2.44% |
--- |
18 |
300014 |
亿纬锂能 |
1.87% |
95.63 |
4035.59 |
2.15% |
--- |
19 |
600885 |
宏发股份 |
1.85% |
144.77 |
4001.39 |
2.14% |
--- |
20 |
001979 |
招商蛇口 |
1.80% |
423.37 |
3895.00 |
2.08% |
--- |
21 |
300443 |
金雷股份 |
1.73% |
135.32 |
3733.50 |
1.99% |
--- |
22 |
600941 |
中国移动 |
1.59% |
34.50 |
3431.78 |
1.83% |
--- |
23 |
600760 |
中航沈飞 |
1.49% |
76.35 |
3220.53 |
1.72% |
--- |
24 |
002487 |
大金重工 |
1.47% |
119.61 |
3184.13 |
1.70% |
--- |
25 |
600588 |
用友网络 |
1.42% |
172.32 |
3065.57 |
1.64% |
--- |
26 |
300772 |
运达股份 |
1.40% |
284.34 |
3025.38 |
1.62% |
--- |
27 |
300124 |
汇川技术 |
1.34% |
45.75 |
2888.66 |
1.54% |
--- |
28 |
300827 |
上能电气 |
1.31% |
93.74 |
2836.47 |
1.51% |
--- |
29 |
600089 |
特变电工 |
1.26% |
197.46 |
2724.89 |
1.45% |
--- |
30 |
000400 |
许继电气 |
1.24% |
122.48 |
2689.66 |
1.44% |
--- |
31 |
300316 |
晶盛机电 |
1.17% |
57.26 |
2524.59 |
1.35% |
--- |
32 |
603197 |
保隆科技 |
1.15% |
44.03 |
2483.29 |
1.33% |
--- |
33 |
300502 |
新易盛 |
1.12% |
48.94 |
2413.72 |
1.29% |
--- |
34 |
002812 |
恩捷股份 |
1.10% |
41.88 |
2379.62 |
1.27% |
--- |
35 |
002409 |
雅克科技 |
1.02% |
39.37 |
2194.09 |
1.17% |
--- |
36 |
002283 |
天润工业 |
0.97% |
356.52 |
2085.64 |
1.11% |
--- |
37 |
002179 |
中航光电 |
0.97% |
53.53 |
2087.56 |
1.11% |
--- |
38 |
603596 |
伯特利 |
0.90% |
27.94 |
1936.24 |
1.03% |
--- |
39 |
601877 |
正泰电器 |
0.64% |
64.56 |
1388.69 |
0.74% |
--- |
40 |
000021 |
深科技 |
0.55% |
72.76 |
1179.44 |
0.63% |
--- |
41 |
688390 |
固德威 |
0.53% |
8.84 |
1153.95 |
0.62% |
--- |
42 |
688018 |
乐鑫科技 |
0.52% |
10.85 |
1117.35 |
0.60% |
--- |
43 |
600150 |
中国船舶 |
0.51% |
37.57 |
1106.06 |
0.59% |
--- |
44 |
002138 |
顺络电子 |
0.50% |
40.14 |
1084.18 |
0.58% |
--- |
45 |
600458 |
时代新材 |
0.45% |
106.37 |
979.67 |
0.52% |
--- |
46 |
601658 |
邮储银行 |
0.38% |
190.44 |
828.41 |
0.44% |
--- |
47 |
688518 |
联赢激光 |
0.38% |
40.57 |
830.90 |
0.44% |
--- |
48 |
300308 |
中际旭创 |
0.32% |
6.06 |
684.23 |
0.37% |
--- |
49 |
601288 |
农业银行 |
0.30% |
180.77 |
658.00 |
0.35% |
--- |
50 |
688103 |
国力股份 |
0.29% |
12.80 |
632.25 |
0.34% |
--- |
51 |
300408 |
三环集团 |
0.27% |
19.76 |
581.93 |
0.31% |
--- |
52 |
600125 |
铁龙物流 |
0.25% |
88.31 |
534.28 |
0.29% |
--- |
53 |
601179 |
中国西电 |
0.25% |
107.39 |
529.43 |
0.28% |
--- |
54 |
000063 |
中兴通讯 |
0.23% |
19.09 |
505.50 |
0.27% |
--- |
55 |
001301 |
尚太科技 |
0.22% |
12.79 |
468.37 |
0.25% |
--- |
56 |
600482 |
中国动力 |
0.22% |
26.69 |
480.69 |
0.26% |
--- |
57 |
000821 |
京山轻机 |
0.20% |
27.53 |
437.45 |
0.23% |
--- |
58 |
002254 |
泰和新材 |
0.19% |
27.56 |
412.30 |
0.22% |
--- |
59 |
002738 |
中矿资源 |
0.14% |
7.94 |
296.18 |
0.16% |
--- |
60 |
300693 |
盛弘股份 |
0.14% |
10.06 |
300.96 |
0.16% |
--- |
61 |
688347 |
华虹公司 |
0.11% |
5.78 |
243.21 |
0.13% |
--- |
62 |
688981 |
中芯国际 |
0.11% |
4.66 |
247.27 |
0.13% |
--- |
63 |
603707 |
健友股份 |
0.10% |
14.70 |
220.50 |
0.12% |
--- |
64 |
603786 |
科博达 |
0.09% |
2.76 |
196.95 |
0.11% |
--- |
65 |
601012 |
隆基绿能 |
0.03% |
2.49 |
57.00 |
0.03% |
--- |
66 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
67 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
68 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
69 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
71 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
72 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
73 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
78 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
79 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
80 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
81 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
82 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
83 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
84 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
85 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
86 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
87 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
88 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
89 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
90 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
92 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
93 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
95 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
96 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
97 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
99 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
100 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
101 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
102 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
103 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
104 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
105 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
107 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
108 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
110 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
111 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
112 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
114 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
115 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
116 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
117 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
118 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
119 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
120 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
121 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
123 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
124 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
125 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
126 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
128 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
129 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
130 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
131 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
133 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
134 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
135 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
136 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
137 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
138 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
139 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
140 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
141 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
142 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
143 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
144 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
145 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
146 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
147 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
148 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
149 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
150 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
151 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
152 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
153 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
154 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
155 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
156 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
157 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
158 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
159 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
160 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
161 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
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 |
7.98% |
96.57 |
19606.20 |
9.31% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
7.22% |
74.88 |
17723.60 |
8.41% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
5.45% |
149.55 |
13386.60 |
6.35% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
4.97% |
270.29 |
12195.50 |
5.79% |
0.00 (新增) |
5 |
002050 |
三花智控 |
3.66% |
302.32 |
8978.90 |
4.26% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
3.32% |
109.90 |
8146.89 |
3.87% |
0.00 (新增) |
7 |
688349 |
三一重能 |
3.10% |
253.12 |
7601.30 |
3.61% |
0.00 (新增) |
8 |
002415 |
海康威视 |
2.94% |
213.31 |
7209.88 |
3.42% |
0.00 (新增) |
9 |
600406 |
国电南瑞 |
2.66% |
294.39 |
6532.62 |
3.10% |
0.00 (新增) |
10 |
603606 |
东方电缆 |
2.66% |
164.02 |
6529.45 |
3.10% |
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 |
7.98% |
96.57 |
19606.20 |
9.31% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
7.22% |
74.88 |
17723.60 |
8.41% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
5.45% |
149.55 |
13386.60 |
6.35% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
4.97% |
270.29 |
12195.50 |
5.79% |
0.00 (新增) |
5 |
002050 |
三花智控 |
3.66% |
302.32 |
8978.90 |
4.26% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
3.32% |
109.90 |
8146.89 |
3.87% |
0.00 (新增) |
7 |
688349 |
三一重能 |
3.10% |
253.12 |
7601.30 |
3.61% |
0.00 (新增) |
8 |
002415 |
海康威视 |
2.94% |
213.31 |
7209.88 |
3.42% |
0.00 (新增) |
9 |
600406 |
国电南瑞 |
2.66% |
294.39 |
6532.62 |
3.10% |
0.00 (新增) |
10 |
603606 |
东方电缆 |
2.66% |
164.02 |
6529.45 |
3.10% |
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 |
002594 |
比亚迪 |
7.62% |
87.57 |
22617.70 |
8.99% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.45% |
96.57 |
22093.80 |
8.79% |
39.21 (40.60%) |
3 |
300014 |
亿纬锂能 |
6.12% |
300.32 |
18169.40 |
7.23% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
5.88% |
149.55 |
17442.50 |
6.94% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
3.95% |
257.15 |
11710.60 |
4.66% |
新增 |
6 |
002050 |
三花智控 |
3.08% |
302.32 |
9148.20 |
3.64% |
新增 |
7 |
600875 |
东方电气 |
3.06% |
487.28 |
9087.77 |
3.61% |
0.00 (0.00%) |
8 |
601689 |
拓普集团 |
2.99% |
109.90 |
8868.93 |
3.53% |
新增 |
9 |
688349 |
三一重能 |
2.75% |
253.12 |
8155.64 |
3.24% |
新增 |
10 |
603606 |
东方电缆 |
2.71% |
164.02 |
8041.67 |
3.20% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.62% |
87.57 |
22617.70 |
8.99% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.45% |
96.57 |
22093.80 |
8.79% |
39.21 (40.60%) |
3 |
300014 |
亿纬锂能 |
6.12% |
300.32 |
18169.40 |
7.23% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
5.88% |
149.55 |
17442.50 |
6.94% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
3.95% |
257.15 |
11710.60 |
4.66% |
新增 |
6 |
002050 |
三花智控 |
3.08% |
302.32 |
9148.20 |
3.64% |
新增 |
7 |
600875 |
东方电气 |
3.06% |
487.28 |
9087.77 |
3.61% |
0.00 (0.00%) |
8 |
601689 |
拓普集团 |
2.99% |
109.90 |
8868.93 |
3.53% |
新增 |
9 |
688349 |
三一重能 |
2.75% |
253.12 |
8155.64 |
3.24% |
新增 |
10 |
603606 |
东方电缆 |
2.71% |
164.02 |
8041.67 |
3.20% |
新增 |
11 |
002709 |
天赐材料 |
2.32% |
166.81 |
6871.11 |
2.73% |
--- |
12 |
300360 |
炬华科技 |
2.19% |
363.16 |
6493.30 |
2.58% |
--- |
13 |
002415 |
海康威视 |
2.04% |
182.80 |
6052.51 |
2.41% |
--- |
14 |
600406 |
国电南瑞 |
1.93% |
247.98 |
5728.45 |
2.28% |
--- |
15 |
600426 |
华鲁恒升 |
1.85% |
179.42 |
5495.63 |
2.19% |
--- |
16 |
300443 |
金雷股份 |
1.62% |
135.32 |
4797.13 |
1.91% |
--- |
17 |
002126 |
银轮股份 |
1.45% |
242.74 |
4296.50 |
1.71% |
--- |
18 |
600089 |
特变电工 |
1.41% |
187.52 |
4179.82 |
1.66% |
--- |
19 |
002812 |
恩捷股份 |
1.36% |
41.88 |
4035.14 |
1.60% |
--- |
20 |
600885 |
宏发股份 |
1.36% |
126.73 |
4036.29 |
1.61% |
--- |
21 |
002475 |
立讯精密 |
1.34% |
122.64 |
3979.77 |
1.58% |
--- |
22 |
002487 |
大金重工 |
1.24% |
119.61 |
3688.91 |
1.47% |
--- |
23 |
300772 |
运达股份 |
1.23% |
284.34 |
3662.30 |
1.46% |
--- |
24 |
688063 |
派能科技 |
1.22% |
18.22 |
3612.83 |
1.44% |
--- |
25 |
300316 |
晶盛机电 |
1.15% |
48.26 |
3421.63 |
1.36% |
--- |
26 |
688518 |
联赢激光 |
1.15% |
122.28 |
3406.85 |
1.35% |
--- |
27 |
600941 |
中国移动 |
1.03% |
32.86 |
3065.58 |
1.22% |
--- |
28 |
300124 |
汇川技术 |
0.99% |
45.75 |
2937.61 |
1.17% |
--- |
29 |
002850 |
科达利 |
0.96% |
21.43 |
2834.12 |
1.13% |
--- |
30 |
000069 |
华侨城A |
0.91% |
613.44 |
2699.14 |
1.07% |
--- |
31 |
300450 |
先导智能 |
0.90% |
74.19 |
2683.59 |
1.07% |
--- |
32 |
002460 |
赣锋锂业 |
0.84% |
40.99 |
2498.89 |
0.99% |
--- |
33 |
603197 |
保隆科技 |
0.80% |
44.03 |
2388.63 |
0.95% |
--- |
34 |
601012 |
隆基绿能 |
0.78% |
80.55 |
2309.35 |
0.92% |
--- |
35 |
002283 |
天润工业 |
0.77% |
356.52 |
2288.86 |
0.91% |
--- |
36 |
603596 |
伯特利 |
0.75% |
27.94 |
2214.52 |
0.88% |
--- |
37 |
300769 |
德方纳米 |
0.72% |
19.40 |
2138.29 |
0.85% |
--- |
38 |
688559 |
海目星 |
0.59% |
37.45 |
1760.51 |
0.70% |
--- |
39 |
001301 |
尚太科技 |
0.55% |
29.23 |
1645.94 |
0.65% |
--- |
40 |
601877 |
正泰电器 |
0.51% |
54.38 |
1503.61 |
0.60% |
--- |
41 |
600428 |
中远海特 |
0.45% |
213.22 |
1343.29 |
0.53% |
--- |
42 |
600458 |
时代新材 |
0.43% |
106.37 |
1275.38 |
0.51% |
--- |
43 |
002738 |
中矿资源 |
0.39% |
22.69 |
1155.75 |
0.46% |
--- |
44 |
002138 |
顺络电子 |
0.32% |
40.14 |
959.75 |
0.38% |
--- |
45 |
002459 |
晶澳科技 |
0.28% |
19.97 |
832.55 |
0.33% |
--- |
46 |
603993 |
洛阳钼业 |
0.26% |
147.45 |
785.91 |
0.31% |
--- |
47 |
688103 |
国力股份 |
0.26% |
12.80 |
767.08 |
0.31% |
--- |
48 |
000021 |
深科技 |
0.20% |
29.65 |
592.70 |
0.24% |
--- |
49 |
002179 |
中航光电 |
0.20% |
12.96 |
587.74 |
0.23% |
--- |
50 |
300693 |
盛弘股份 |
0.13% |
10.06 |
371.49 |
0.15% |
--- |
51 |
000400 |
许继电气 |
0.06% |
7.64 |
176.10 |
0.07% |
--- |
52 |
002129 |
TCL中环 |
0.04% |
3.45 |
114.54 |
0.05% |
--- |
53 |
603876 |
鼎胜新材 |
0.04% |
5.58 |
107.08 |
0.04% |
--- |
54 |
600438 |
通威股份 |
0.02% |
1.56 |
53.52 |
0.02% |
--- |
55 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
56 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
57 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
58 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
59 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
61 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
62 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
63 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
70 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
71 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
72 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
73 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
75 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
76 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
77 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
78 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
79 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
80 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
81 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
82 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
83 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
85 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
86 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
87 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
88 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
89 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
90 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
91 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
92 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
93 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
94 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
95 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
96 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
97 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
98 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
99 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
100 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
102 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
103 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
106 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
108 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
110 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
111 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
112 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
113 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
114 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
115 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
116 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
117 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
118 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
119 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
120 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
121 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
122 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
123 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
124 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
125 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
126 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
127 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
128 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
129 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
130 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
131 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
132 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
133 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
134 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
135 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
136 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
137 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
138 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
139 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
140 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
141 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
142 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
143 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
144 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
145 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
146 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.23% |
57.36 |
23291.00 |
8.11% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
6.96% |
87.57 |
22420.70 |
7.81% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
6.50% |
300.32 |
20932.30 |
7.29% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
4.87% |
149.55 |
15682.20 |
5.46% |
0.00 (新增) |
5 |
600406 |
国电南瑞 |
3.35% |
398.61 |
10806.40 |
3.76% |
0.00 (新增) |
6 |
300769 |
德方纳米 |
3.12% |
53.05 |
10049.50 |
3.50% |
0.00 (新增) |
7 |
300443 |
金雷股份 |
2.94% |
214.79 |
9467.98 |
3.30% |
0.00 (新增) |
8 |
002709 |
天赐材料 |
2.87% |
220.51 |
9252.81 |
3.22% |
0.00 (新增) |
9 |
600875 |
东方电气 |
2.87% |
487.28 |
9238.83 |
3.22% |
0.00 (新增) |
10 |
601012 |
隆基绿能 |
2.49% |
198.42 |
8018.12 |
2.79% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.23% |
57.36 |
23291.00 |
8.11% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
6.96% |
87.57 |
22420.70 |
7.81% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
6.50% |
300.32 |
20932.30 |
7.29% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
4.87% |
149.55 |
15682.20 |
5.46% |
0.00 (新增) |
5 |
600406 |
国电南瑞 |
3.35% |
398.61 |
10806.40 |
3.76% |
0.00 (新增) |
6 |
300769 |
德方纳米 |
3.12% |
53.05 |
10049.50 |
3.50% |
0.00 (新增) |
7 |
300443 |
金雷股份 |
2.94% |
214.79 |
9467.98 |
3.30% |
0.00 (新增) |
8 |
002709 |
天赐材料 |
2.87% |
220.51 |
9252.81 |
3.22% |
0.00 (新增) |
9 |
600875 |
东方电气 |
2.87% |
487.28 |
9238.83 |
3.22% |
0.00 (新增) |
10 |
601012 |
隆基绿能 |
2.49% |
198.42 |
8018.12 |
2.79% |
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 |
7.76% |
300.32 |
26398.10 |
8.63% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.63% |
57.36 |
22566.60 |
7.38% |
4.46 (7.78%) |
3 |
002594 |
比亚迪 |
6.62% |
87.57 |
22503.90 |
7.36% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
4.92% |
149.55 |
16720.10 |
5.47% |
40.21 (26.89%) |
5 |
300769 |
德方纳米 |
3.58% |
53.05 |
12180.70 |
3.98% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
2.86% |
398.61 |
9726.13 |
3.18% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
2.84% |
220.51 |
9671.79 |
3.16% |
0.00 (0.00%) |
8 |
300443 |
金雷股份 |
2.54% |
214.79 |
8651.78 |
2.83% |
0.00 (0.00%) |
9 |
600875 |
东方电气 |
2.50% |
404.53 |
8503.22 |
2.78% |
新增 |
10 |
601012 |
隆基绿能 |
2.47% |
198.42 |
8385.20 |
2.74% |
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 |
7.76% |
300.32 |
26398.10 |
8.63% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.63% |
57.36 |
22566.60 |
7.38% |
4.46 (7.78%) |
3 |
002594 |
比亚迪 |
6.62% |
87.57 |
22503.90 |
7.36% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
4.92% |
149.55 |
16720.10 |
5.47% |
40.21 (26.89%) |
5 |
300769 |
德方纳米 |
3.58% |
53.05 |
12180.70 |
3.98% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
2.86% |
398.61 |
9726.13 |
3.18% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
2.84% |
220.51 |
9671.79 |
3.16% |
0.00 (0.00%) |
8 |
300443 |
金雷股份 |
2.54% |
214.79 |
8651.78 |
2.83% |
0.00 (0.00%) |
9 |
600875 |
东方电气 |
2.50% |
404.53 |
8503.22 |
2.78% |
新增 |
10 |
601012 |
隆基绿能 |
2.47% |
198.42 |
8385.20 |
2.74% |
0.00 (0.00%) |
11 |
688063 |
派能科技 |
2.37% |
25.56 |
8067.95 |
2.64% |
--- |
12 |
603606 |
东方电缆 |
2.09% |
104.73 |
7103.52 |
2.32% |
--- |
13 |
600089 |
特变电工 |
2.08% |
352.91 |
7086.43 |
2.32% |
--- |
14 |
601689 |
拓普集团 |
1.89% |
109.90 |
6437.94 |
2.11% |
--- |
15 |
002475 |
立讯精密 |
1.84% |
197.62 |
6274.53 |
2.05% |
--- |
16 |
600426 |
华鲁恒升 |
1.66% |
169.92 |
5632.85 |
1.84% |
--- |
17 |
603876 |
鼎胜新材 |
1.59% |
131.95 |
5415.23 |
1.77% |
--- |
18 |
300360 |
炬华科技 |
1.55% |
363.16 |
5283.98 |
1.73% |
--- |
19 |
688599 |
天合光能 |
1.50% |
79.98 |
5099.82 |
1.67% |
--- |
20 |
002487 |
大金重工 |
1.45% |
119.61 |
4948.44 |
1.62% |
--- |
21 |
002466 |
天齐锂业 |
1.40% |
60.18 |
4753.44 |
1.55% |
--- |
22 |
600885 |
宏发股份 |
1.24% |
126.73 |
4233.98 |
1.38% |
--- |
23 |
300772 |
运达股份 |
1.24% |
284.34 |
4228.13 |
1.38% |
--- |
24 |
002050 |
三花智控 |
1.21% |
193.21 |
4099.92 |
1.34% |
--- |
25 |
300035 |
中科电气 |
1.14% |
187.86 |
3866.16 |
1.26% |
--- |
26 |
688518 |
联赢激光 |
1.05% |
122.28 |
3571.94 |
1.17% |
--- |
27 |
002897 |
意华股份 |
1.04% |
60.33 |
3546.80 |
1.16% |
--- |
28 |
000001 |
平安银行 |
1.03% |
265.47 |
3493.59 |
1.14% |
--- |
29 |
002459 |
晶澳科技 |
0.97% |
54.87 |
3297.02 |
1.08% |
--- |
30 |
002460 |
赣锋锂业 |
0.84% |
40.99 |
2849.37 |
0.93% |
--- |
31 |
300919 |
中伟股份 |
0.83% |
42.99 |
2820.57 |
0.92% |
--- |
32 |
002129 |
TCL中环 |
0.79% |
71.77 |
2702.86 |
0.88% |
--- |
33 |
300568 |
星源材质 |
0.76% |
121.54 |
2584.00 |
0.85% |
--- |
34 |
002138 |
顺络电子 |
0.69% |
89.58 |
2345.20 |
0.77% |
--- |
35 |
600460 |
士兰微 |
0.67% |
69.14 |
2267.10 |
0.74% |
--- |
36 |
603596 |
伯特利 |
0.66% |
27.94 |
2229.61 |
0.73% |
--- |
37 |
688559 |
海目星 |
0.64% |
37.45 |
2166.09 |
0.71% |
--- |
38 |
601615 |
明阳智能 |
0.61% |
81.71 |
2063.99 |
0.67% |
--- |
39 |
603197 |
保隆科技 |
0.61% |
44.03 |
2082.62 |
0.68% |
--- |
40 |
002384 |
东山精密 |
0.58% |
79.66 |
1969.99 |
0.64% |
--- |
41 |
000400 |
许继电气 |
0.58% |
98.43 |
1965.65 |
0.64% |
--- |
42 |
002812 |
恩捷股份 |
0.58% |
15.03 |
1973.29 |
0.65% |
--- |
43 |
600458 |
时代新材 |
0.56% |
212.74 |
1918.91 |
0.63% |
--- |
44 |
002080 |
中材科技 |
0.55% |
88.02 |
1886.27 |
0.62% |
--- |
45 |
600438 |
通威股份 |
0.50% |
43.66 |
1684.40 |
0.55% |
--- |
46 |
002283 |
天润工业 |
0.50% |
356.52 |
1704.17 |
0.56% |
--- |
47 |
688103 |
国力股份 |
0.48% |
25.61 |
1647.59 |
0.54% |
--- |
48 |
688598 |
金博股份 |
0.48% |
7.40 |
1624.13 |
0.53% |
--- |
49 |
601865 |
福莱特 |
0.46% |
46.81 |
1559.24 |
0.51% |
--- |
50 |
300450 |
先导智能 |
0.42% |
35.43 |
1426.21 |
0.47% |
--- |
51 |
600096 |
云天化 |
0.41% |
67.00 |
1409.68 |
0.46% |
--- |
52 |
600141 |
兴发集团 |
0.41% |
48.46 |
1405.34 |
0.46% |
--- |
53 |
000155 |
川能动力 |
0.41% |
77.57 |
1383.85 |
0.45% |
--- |
54 |
300799 |
左江科技 |
0.34% |
8.76 |
1141.30 |
0.37% |
--- |
55 |
002272 |
川润股份 |
0.33% |
186.03 |
1125.48 |
0.37% |
--- |
56 |
002738 |
中矿资源 |
0.32% |
16.21 |
1080.29 |
0.35% |
--- |
57 |
688800 |
瑞可达 |
0.28% |
9.00 |
960.16 |
0.31% |
--- |
58 |
600499 |
科达制造 |
0.28% |
66.62 |
946.67 |
0.31% |
--- |
59 |
300432 |
富临精工 |
0.26% |
60.80 |
877.42 |
0.29% |
--- |
60 |
002240 |
盛新锂能 |
0.25% |
22.62 |
848.02 |
0.28% |
--- |
61 |
002765 |
蓝黛科技 |
0.25% |
93.91 |
844.25 |
0.28% |
--- |
62 |
300041 |
回天新材 |
0.24% |
50.77 |
828.57 |
0.27% |
--- |
63 |
688022 |
瀚川智能 |
0.23% |
16.03 |
775.71 |
0.25% |
--- |
64 |
688386 |
泛亚微透 |
0.20% |
12.45 |
690.29 |
0.23% |
--- |
65 |
600941 |
中国移动 |
0.19% |
9.63 |
651.74 |
0.21% |
--- |
66 |
300438 |
鹏辉能源 |
0.19% |
8.07 |
629.36 |
0.21% |
--- |
67 |
603659 |
璞泰来 |
0.16% |
10.16 |
527.20 |
0.17% |
--- |
68 |
603192 |
汇得科技 |
0.13% |
18.82 |
425.23 |
0.14% |
--- |
69 |
300054 |
鼎龙股份 |
0.13% |
20.48 |
436.02 |
0.14% |
--- |
70 |
688567 |
孚能科技 |
0.13% |
16.53 |
446.69 |
0.15% |
--- |
71 |
600577 |
精达股份 |
0.12% |
96.04 |
407.21 |
0.13% |
--- |
72 |
601868 |
中国能建 |
0.11% |
164.60 |
376.93 |
0.12% |
--- |
73 |
300693 |
盛弘股份 |
0.11% |
6.72 |
364.90 |
0.12% |
--- |
74 |
601669 |
中国电建 |
0.10% |
50.00 |
354.00 |
0.12% |
--- |
75 |
600549 |
厦门钨业 |
0.06% |
9.72 |
190.03 |
0.06% |
--- |
76 |
002540 |
亚太科技 |
0.06% |
41.16 |
208.68 |
0.07% |
--- |
77 |
603800 |
道森股份 |
0.06% |
8.16 |
217.84 |
0.07% |
--- |
78 |
601016 |
节能风电 |
0.06% |
55.63 |
211.94 |
0.07% |
--- |
79 |
688271 |
联影医疗 |
0.04% |
0.74 |
126.44 |
0.04% |
--- |
80 |
600938 |
中国海油 |
0.04% |
8.40 |
127.69 |
0.04% |
--- |
81 |
688428 |
诺诚健华 |
0.03% |
7.07 |
99.76 |
0.03% |
--- |
82 |
002202 |
金风科技 |
0.02% |
5.87 |
64.57 |
0.02% |
--- |
83 |
688409 |
富创精密 |
0.02% |
0.63 |
68.48 |
0.02% |
--- |
84 |
000777 |
中核科技 |
0.02% |
6.04 |
62.62 |
0.02% |
--- |
85 |
300648 |
星云股份 |
0.01% |
0.90 |
33.32 |
0.01% |
--- |
86 |
300001 |
特锐德 |
0.01% |
3.11 |
47.30 |
0.02% |
--- |
87 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
88 |
300124 |
汇川技术 |
0.00% |
0.12 |
8.34 |
0.00% |
--- |
89 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
90 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
91 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
93 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
94 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
95 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
96 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
97 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
98 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
99 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
100 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
101 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
102 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
103 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
104 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
105 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
106 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
107 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
108 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
109 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
110 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
111 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
112 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
113 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
114 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
115 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
116 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
117 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
118 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
119 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
120 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
121 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
122 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
123 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
124 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
125 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
126 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
127 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
128 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
129 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
130 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
131 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
132 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
133 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
134 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
135 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
136 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
137 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
138 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
139 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
140 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
141 |
688362 |
甬矽电子 |
0.00% |
0.78 |
14.92 |
0.00% |
--- |
142 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
143 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
144 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
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 |
300014 |
亿纬锂能 |
6.75% |
300.32 |
25407.10 |
7.64% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
5.87% |
87.57 |
22069.50 |
6.63% |
7.93 (9.06%) |
3 |
300750 |
宁德时代 |
5.64% |
52.90 |
21207.10 |
6.37% |
22.96 (43.40%) |
4 |
002466 |
天齐锂业 |
5.61% |
210.21 |
21104.90 |
6.34% |
-33.98 (-16.16%) |
5 |
300769 |
德方纳米 |
3.97% |
53.05 |
14950.60 |
4.49% |
6.47 (12.20%) |
6 |
300274 |
阳光电源 |
3.22% |
109.34 |
12095.60 |
3.63% |
106.48 (97.38%) |
7 |
600406 |
国电南瑞 |
2.64% |
398.61 |
9913.48 |
2.98% |
78.14 (19.60%) |
8 |
002709 |
天赐材料 |
2.58% |
220.51 |
9715.89 |
2.92% |
42.75 (19.39%) |
9 |
601012 |
隆基绿能 |
2.53% |
198.42 |
9506.27 |
2.86% |
0.00 (0.00%) |
10 |
300443 |
金雷股份 |
2.21% |
214.79 |
8301.67 |
2.49% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
6.75% |
300.32 |
25407.10 |
7.64% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
5.87% |
87.57 |
22069.50 |
6.63% |
7.93 (9.06%) |
3 |
300750 |
宁德时代 |
5.64% |
52.90 |
21207.10 |
6.37% |
22.96 (43.40%) |
4 |
002466 |
天齐锂业 |
5.61% |
210.21 |
21104.90 |
6.34% |
-33.98 (-16.16%) |
5 |
300769 |
德方纳米 |
3.97% |
53.05 |
14950.60 |
4.49% |
6.47 (12.20%) |
6 |
300274 |
阳光电源 |
3.22% |
109.34 |
12095.60 |
3.63% |
106.48 (97.38%) |
7 |
600406 |
国电南瑞 |
2.64% |
398.61 |
9913.48 |
2.98% |
78.14 (19.60%) |
8 |
002709 |
天赐材料 |
2.58% |
220.51 |
9715.89 |
2.92% |
42.75 (19.39%) |
9 |
601012 |
隆基绿能 |
2.53% |
198.42 |
9506.27 |
2.86% |
0.00 (0.00%) |
10 |
300443 |
金雷股份 |
2.21% |
214.79 |
8301.67 |
2.49% |
0.00 (0.00%) |
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 |
6.37% |
244.19 |
30474.60 |
6.94% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.12% |
300.32 |
29281.20 |
6.67% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
5.55% |
79.64 |
26560.50 |
6.05% |
-8.85 (-11.11%) |
4 |
300769 |
德方纳米 |
3.98% |
46.58 |
19037.90 |
4.34% |
20.70 (44.44%) |
5 |
300750 |
宁德时代 |
3.34% |
29.94 |
15988.00 |
3.64% |
-26.57 (-88.74%) |
6 |
688005 |
容百科技 |
2.96% |
109.56 |
14181.70 |
3.23% |
21.27 (19.42%) |
7 |
601012 |
隆基绿能 |
2.76% |
198.42 |
13220.70 |
3.01% |
-150.32 (-75.76%) |
8 |
002240 |
盛新锂能 |
2.38% |
188.97 |
11406.20 |
2.60% |
新增 |
9 |
002460 |
赣锋锂业 |
2.34% |
75.39 |
11210.00 |
2.55% |
新增 |
10 |
002709 |
天赐材料 |
2.31% |
177.76 |
11032.10 |
2.51% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.37% |
244.19 |
30474.60 |
6.94% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.12% |
300.32 |
29281.20 |
6.67% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
5.55% |
79.64 |
26560.50 |
6.05% |
-8.85 (-11.11%) |
4 |
300769 |
德方纳米 |
3.98% |
46.58 |
19037.90 |
4.34% |
20.70 (44.44%) |
5 |
300750 |
宁德时代 |
3.34% |
29.94 |
15988.00 |
3.64% |
-26.57 (-88.74%) |
6 |
688005 |
容百科技 |
2.96% |
109.56 |
14181.70 |
3.23% |
21.27 (19.42%) |
7 |
601012 |
隆基绿能 |
2.76% |
198.42 |
13220.70 |
3.01% |
-150.32 (-75.76%) |
8 |
002240 |
盛新锂能 |
2.38% |
188.97 |
11406.20 |
2.60% |
新增 |
9 |
002460 |
赣锋锂业 |
2.34% |
75.39 |
11210.00 |
2.55% |
新增 |
10 |
002709 |
天赐材料 |
2.31% |
177.76 |
11032.10 |
2.51% |
新增 |
11 |
300443 |
金雷股份 |
2.05% |
214.79 |
9790.17 |
2.23% |
--- |
12 |
600089 |
特变电工 |
2.02% |
352.91 |
9666.20 |
2.20% |
--- |
13 |
600941 |
中国移动 |
1.92% |
151.80 |
9183.90 |
2.09% |
--- |
14 |
300432 |
富临精工 |
1.88% |
407.99 |
8975.67 |
2.04% |
--- |
15 |
600406 |
国电南瑞 |
1.81% |
320.47 |
8652.74 |
1.97% |
--- |
16 |
600426 |
华鲁恒升 |
1.77% |
289.43 |
8451.36 |
1.92% |
--- |
17 |
002129 |
TCL中环 |
1.71% |
138.87 |
8178.05 |
1.86% |
--- |
18 |
600110 |
诺德股份 |
1.69% |
694.41 |
8069.04 |
1.84% |
--- |
19 |
603606 |
东方电缆 |
1.62% |
101.38 |
7765.35 |
1.77% |
--- |
20 |
688599 |
天合光能 |
1.56% |
114.32 |
7459.65 |
1.70% |
--- |
21 |
300438 |
鹏辉能源 |
1.48% |
115.15 |
7075.67 |
1.61% |
--- |
22 |
300073 |
当升科技 |
1.40% |
74.07 |
6691.48 |
1.52% |
--- |
23 |
600875 |
东方电气 |
1.39% |
404.53 |
6654.52 |
1.52% |
--- |
24 |
601865 |
福莱特 |
1.31% |
165.02 |
6287.26 |
1.43% |
--- |
25 |
300568 |
星源材质 |
1.31% |
215.63 |
6261.97 |
1.43% |
--- |
26 |
000762 |
西藏矿业 |
1.18% |
101.11 |
5655.08 |
1.29% |
--- |
27 |
300772 |
运达股份 |
1.16% |
218.72 |
5564.31 |
1.27% |
--- |
28 |
600885 |
宏发股份 |
1.11% |
126.73 |
5303.57 |
1.21% |
--- |
29 |
300035 |
中科电气 |
1.10% |
187.86 |
5250.69 |
1.20% |
--- |
30 |
002897 |
意华股份 |
1.02% |
110.87 |
4889.37 |
1.11% |
--- |
31 |
002074 |
国轩高科 |
1.01% |
105.76 |
4822.66 |
1.10% |
--- |
32 |
300207 |
欣旺达 |
0.99% |
150.57 |
4758.05 |
1.08% |
--- |
33 |
000887 |
中鼎股份 |
0.95% |
248.26 |
4528.26 |
1.03% |
--- |
34 |
002738 |
中矿资源 |
0.94% |
48.62 |
4502.88 |
1.03% |
--- |
35 |
002459 |
晶澳科技 |
0.94% |
56.87 |
4486.89 |
1.02% |
--- |
36 |
002531 |
天顺风能 |
0.89% |
256.81 |
4234.76 |
0.96% |
--- |
37 |
688518 |
联赢激光 |
0.87% |
122.28 |
4156.46 |
0.95% |
--- |
38 |
600884 |
杉杉股份 |
0.84% |
134.66 |
4002.24 |
0.91% |
--- |
39 |
300360 |
炬华科技 |
0.82% |
295.20 |
3937.97 |
0.90% |
--- |
40 |
002837 |
英维克 |
0.82% |
159.19 |
3938.39 |
0.90% |
--- |
41 |
002812 |
恩捷股份 |
0.79% |
15.03 |
3764.26 |
0.86% |
--- |
42 |
002475 |
立讯精密 |
0.78% |
110.50 |
3733.90 |
0.85% |
--- |
43 |
300712 |
永福股份 |
0.72% |
59.81 |
3429.51 |
0.78% |
--- |
44 |
600522 |
中天科技 |
0.65% |
134.96 |
3117.58 |
0.71% |
--- |
45 |
603906 |
龙蟠科技 |
0.61% |
78.46 |
2898.37 |
0.66% |
--- |
46 |
601615 |
明阳智能 |
0.58% |
81.71 |
2761.80 |
0.63% |
--- |
47 |
002283 |
天润工业 |
0.51% |
356.52 |
2435.03 |
0.55% |
--- |
48 |
002245 |
蔚蓝锂芯 |
0.49% |
100.00 |
2321.00 |
0.53% |
--- |
49 |
603799 |
华友钴业 |
0.48% |
23.80 |
2275.30 |
0.52% |
--- |
50 |
300450 |
先导智能 |
0.47% |
35.43 |
2238.71 |
0.51% |
--- |
51 |
688598 |
金博股份 |
0.46% |
7.40 |
2180.75 |
0.50% |
--- |
52 |
603197 |
保隆科技 |
0.45% |
44.03 |
2165.84 |
0.49% |
--- |
53 |
600141 |
兴发集团 |
0.45% |
48.46 |
2131.76 |
0.49% |
--- |
54 |
000155 |
川能动力 |
0.45% |
96.96 |
2147.66 |
0.49% |
--- |
55 |
600096 |
云天化 |
0.44% |
67.00 |
2109.16 |
0.48% |
--- |
56 |
603986 |
兆易创新 |
0.43% |
14.34 |
2039.29 |
0.46% |
--- |
57 |
600499 |
科达制造 |
0.42% |
97.97 |
2022.10 |
0.46% |
--- |
58 |
000301 |
东方盛虹 |
0.41% |
114.89 |
1942.79 |
0.44% |
--- |
59 |
688012 |
中微公司 |
0.29% |
11.74 |
1370.64 |
0.31% |
--- |
60 |
002850 |
科达利 |
0.28% |
8.47 |
1346.57 |
0.31% |
--- |
61 |
688103 |
国力股份 |
0.27% |
25.61 |
1309.06 |
0.30% |
--- |
62 |
300129 |
泰胜风能 |
0.26% |
137.71 |
1246.28 |
0.28% |
--- |
63 |
002272 |
川润股份 |
0.23% |
186.03 |
1108.74 |
0.25% |
--- |
64 |
688499 |
利元亨 |
0.22% |
4.84 |
1070.69 |
0.24% |
--- |
65 |
688022 |
瀚川智能 |
0.20% |
16.03 |
942.23 |
0.21% |
--- |
66 |
688408 |
中信博 |
0.19% |
9.85 |
911.03 |
0.21% |
--- |
67 |
300919 |
中伟股份 |
0.19% |
7.30 |
904.47 |
0.21% |
--- |
68 |
688116 |
天奈科技 |
0.19% |
5.34 |
905.57 |
0.21% |
--- |
69 |
603659 |
璞泰来 |
0.18% |
10.16 |
857.50 |
0.20% |
--- |
70 |
688559 |
海目星 |
0.16% |
10.26 |
746.04 |
0.17% |
--- |
71 |
300693 |
盛弘股份 |
0.15% |
24.30 |
708.66 |
0.16% |
--- |
72 |
688386 |
泛亚微透 |
0.14% |
12.45 |
675.85 |
0.15% |
--- |
73 |
300799 |
左江科技 |
0.14% |
8.76 |
658.38 |
0.15% |
--- |
74 |
688800 |
瑞可达 |
0.12% |
4.45 |
562.09 |
0.13% |
--- |
75 |
600577 |
精达股份 |
0.11% |
96.04 |
533.02 |
0.12% |
--- |
76 |
603596 |
伯特利 |
0.10% |
6.21 |
497.92 |
0.11% |
--- |
77 |
603192 |
汇得科技 |
0.10% |
18.82 |
476.62 |
0.11% |
--- |
78 |
688567 |
孚能科技 |
0.10% |
16.53 |
469.49 |
0.11% |
--- |
79 |
300661 |
圣邦股份 |
0.10% |
2.58 |
469.61 |
0.11% |
--- |
80 |
300054 |
鼎龙股份 |
0.09% |
20.48 |
433.56 |
0.10% |
--- |
81 |
600460 |
士兰微 |
0.08% |
7.74 |
402.48 |
0.09% |
--- |
82 |
002540 |
亚太科技 |
0.06% |
41.16 |
276.60 |
0.06% |
--- |
83 |
688348 |
昱能科技 |
0.06% |
0.56 |
275.43 |
0.06% |
--- |
84 |
300274 |
阳光电源 |
0.06% |
2.87 |
281.74 |
0.06% |
--- |
85 |
688052 |
纳芯微 |
0.05% |
0.61 |
230.79 |
0.05% |
--- |
86 |
601016 |
节能风电 |
0.04% |
42.79 |
205.39 |
0.05% |
--- |
87 |
600938 |
中国海油 |
0.04% |
12.00 |
196.05 |
0.04% |
--- |
88 |
600549 |
厦门钨业 |
0.04% |
9.72 |
210.15 |
0.05% |
--- |
89 |
688297 |
中无人机 |
0.04% |
3.72 |
198.07 |
0.05% |
--- |
90 |
688120 |
华海清科 |
0.03% |
0.48 |
119.78 |
0.03% |
--- |
91 |
688349 |
三一重能 |
0.03% |
3.27 |
133.05 |
0.03% |
--- |
92 |
688072 |
拓荆科技 |
0.02% |
0.53 |
82.20 |
0.02% |
--- |
93 |
688326 |
经纬恒润 |
0.02% |
0.68 |
100.47 |
0.02% |
--- |
94 |
002202 |
金风科技 |
0.02% |
5.87 |
86.88 |
0.02% |
--- |
95 |
688220 |
翱捷科技 |
0.02% |
1.24 |
86.04 |
0.02% |
--- |
96 |
688048 |
长光华芯 |
0.02% |
0.68 |
82.62 |
0.02% |
--- |
97 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
98 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
99 |
000777 |
中核科技 |
0.01% |
6.04 |
66.43 |
0.02% |
--- |
100 |
002487 |
大金重工 |
0.01% |
1.52 |
63.43 |
0.01% |
--- |
101 |
300648 |
星云股份 |
0.01% |
0.90 |
36.54 |
0.01% |
--- |
102 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
39.14 |
0.01% |
--- |
103 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
104 |
688331 |
荣昌生物 |
0.01% |
1.59 |
68.34 |
0.02% |
--- |
105 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
106 |
688234 |
天岳先进 |
0.01% |
0.68 |
45.29 |
0.01% |
--- |
107 |
300001 |
特锐德 |
0.01% |
3.11 |
53.83 |
0.01% |
--- |
108 |
300124 |
汇川技术 |
0.00% |
0.12 |
7.90 |
0.00% |
--- |
109 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
110 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
111 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
112 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
113 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
114 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
115 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
116 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
117 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
118 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
119 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
120 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
121 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
122 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
123 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
124 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
125 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
126 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
127 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
128 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
129 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
130 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
131 |
688290 |
景业智能 |
0.00% |
0.30 |
14.25 |
0.00% |
--- |
132 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
133 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
134 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
135 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
136 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
137 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
138 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
139 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
140 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
141 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
142 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
143 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
144 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
145 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
146 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
147 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
148 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
149 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
150 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
151 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
152 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
153 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
154 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
155 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
156 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
157 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
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 |
6.73% |
56.51 |
28950.10 |
7.48% |
--- |
2 |
601012 |
隆基股份 |
5.85% |
348.74 |
25175.20 |
6.50% |
--- |
3 |
300014 |
亿纬锂能 |
5.63% |
300.32 |
24226.80 |
6.26% |
--- |
4 |
300274 |
阳光电源 |
4.83% |
193.85 |
20792.10 |
5.37% |
--- |
5 |
002594 |
比亚迪 |
4.73% |
88.49 |
20335.90 |
5.25% |
--- |
6 |
002466 |
天齐锂业 |
4.62% |
244.19 |
19874.40 |
5.13% |
--- |
7 |
300769 |
德方纳米 |
3.42% |
25.88 |
14718.00 |
3.80% |
--- |
8 |
600110 |
诺德股份 |
3.38% |
1260.96 |
14551.50 |
3.76% |
--- |
9 |
688005 |
容百科技 |
2.66% |
88.29 |
11426.40 |
2.95% |
--- |
10 |
300438 |
鹏辉能源 |
2.38% |
216.37 |
10230.10 |
2.64% |
--- |
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 |
6.73% |
56.51 |
28950.10 |
7.48% |
--- |
2 |
601012 |
隆基股份 |
5.85% |
348.74 |
25175.20 |
6.50% |
--- |
3 |
300014 |
亿纬锂能 |
5.63% |
300.32 |
24226.80 |
6.26% |
--- |
4 |
300274 |
阳光电源 |
4.83% |
193.85 |
20792.10 |
5.37% |
--- |
5 |
002594 |
比亚迪 |
4.73% |
88.49 |
20335.90 |
5.25% |
--- |
6 |
002466 |
天齐锂业 |
4.62% |
244.19 |
19874.40 |
5.13% |
--- |
7 |
300769 |
德方纳米 |
3.42% |
25.88 |
14718.00 |
3.80% |
--- |
8 |
600110 |
诺德股份 |
3.38% |
1260.96 |
14551.50 |
3.76% |
--- |
9 |
688005 |
容百科技 |
2.66% |
88.29 |
11426.40 |
2.95% |
--- |
10 |
300438 |
鹏辉能源 |
2.38% |
216.37 |
10230.10 |
2.64% |
--- |
显示全部持仓明细>>