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 |
01810 |
小米集团-W |
7.96% |
44.42 |
2428.55 |
8.64% |
0.00 (新增) |
2 |
603596 |
伯特利 |
7.17% |
41.55 |
2189.16 |
7.79% |
0.00 (新增) |
3 |
02015 |
理想汽车-W |
6.96% |
21.78 |
2125.34 |
7.56% |
0.00 (新增) |
4 |
09868 |
小鹏汽车-W |
5.57% |
26.42 |
1700.92 |
6.05% |
0.00 (新增) |
5 |
002920 |
德赛西威 |
5.33% |
15.92 |
1625.91 |
5.78% |
0.00 (新增) |
6 |
601799 |
星宇股份 |
5.08% |
12.40 |
1550.00 |
5.51% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.98% |
6.03 |
1519.88 |
5.41% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
4.85% |
4.46 |
1480.32 |
5.26% |
0.00 (新增) |
9 |
01316 |
耐世特 |
4.79% |
281.10 |
1461.72 |
5.20% |
0.00 (新增) |
10 |
02498 |
速腾聚创 |
4.18% |
43.42 |
1276.98 |
4.54% |
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 |
01810 |
小米集团-W |
7.96% |
44.42 |
2428.55 |
8.64% |
0.00 (新增) |
2 |
603596 |
伯特利 |
7.17% |
41.55 |
2189.16 |
7.79% |
0.00 (新增) |
3 |
02015 |
理想汽车-W |
6.96% |
21.78 |
2125.34 |
7.56% |
0.00 (新增) |
4 |
09868 |
小鹏汽车-W |
5.57% |
26.42 |
1700.92 |
6.05% |
0.00 (新增) |
5 |
002920 |
德赛西威 |
5.33% |
15.92 |
1625.91 |
5.78% |
0.00 (新增) |
6 |
601799 |
星宇股份 |
5.08% |
12.40 |
1550.00 |
5.51% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.98% |
6.03 |
1519.88 |
5.41% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
4.85% |
4.46 |
1480.32 |
5.26% |
0.00 (新增) |
9 |
01316 |
耐世特 |
4.79% |
281.10 |
1461.72 |
5.20% |
0.00 (新增) |
10 |
02498 |
速腾聚创 |
4.18% |
43.42 |
1276.98 |
4.54% |
0.00 (新增) |
11 |
01211 |
比亚迪股份 |
1.81% |
4.95 |
552.96 |
1.97% |
--- |
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 |
7.83% |
7.03 |
2635.55 |
8.90% |
0.10 (1.44%) |
2 |
603596 |
伯特利 |
7.71% |
41.55 |
2594.67 |
8.76% |
41.55 (100.00%) |
3 |
02015 |
理想汽车-W |
6.97% |
25.65 |
2344.86 |
7.91% |
8.55 (49.99%) |
4 |
002920 |
德赛西威 |
6.41% |
19.11 |
2157.71 |
7.28% |
0.00 (0.00%) |
5 |
01810 |
小米集团-W |
6.19% |
45.92 |
2084.77 |
7.04% |
45.92 (100.00%) |
6 |
601689 |
拓普集团 |
5.87% |
34.18 |
1974.69 |
6.67% |
-10.71 (-23.86%) |
7 |
09868 |
小鹏汽车-W |
5.71% |
26.42 |
1921.26 |
6.48% |
26.42 (100.00%) |
8 |
601799 |
星宇股份 |
5.38% |
13.14 |
1809.77 |
6.11% |
-3.23 (-19.73%) |
9 |
300679 |
电连技术 |
4.54% |
26.89 |
1529.23 |
5.16% |
5.56 (26.07%) |
10 |
300750 |
宁德时代 |
3.64% |
4.85 |
1225.75 |
4.14% |
-4.20 (-46.43%) |
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 |
7.83% |
7.03 |
2635.55 |
8.90% |
0.10 (1.44%) |
2 |
603596 |
伯特利 |
7.71% |
41.55 |
2594.67 |
8.76% |
41.55 (100.00%) |
3 |
02015 |
理想汽车-W |
6.97% |
25.65 |
2344.86 |
7.91% |
8.55 (49.99%) |
4 |
002920 |
德赛西威 |
6.41% |
19.11 |
2157.71 |
7.28% |
0.00 (0.00%) |
5 |
01810 |
小米集团-W |
6.19% |
45.92 |
2084.77 |
7.04% |
45.92 (100.00%) |
6 |
601689 |
拓普集团 |
5.87% |
34.18 |
1974.69 |
6.67% |
-10.71 (-23.86%) |
7 |
09868 |
小鹏汽车-W |
5.71% |
26.42 |
1921.26 |
6.48% |
26.42 (100.00%) |
8 |
601799 |
星宇股份 |
5.38% |
13.14 |
1809.77 |
6.11% |
-3.23 (-19.73%) |
9 |
300679 |
电连技术 |
4.54% |
26.89 |
1529.23 |
5.16% |
5.56 (26.07%) |
10 |
300750 |
宁德时代 |
3.64% |
4.85 |
1225.75 |
4.14% |
-4.20 (-46.43%) |
11 |
01211 |
比亚迪股份 |
1.78% |
1.65 |
598.11 |
2.02% |
--- |
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 |
7.61% |
9.05 |
2406.24 |
8.44% |
-3.69 (-28.97%) |
2 |
601689 |
拓普集团 |
6.96% |
44.89 |
2199.71 |
7.72% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
6.91% |
16.37 |
2185.07 |
7.67% |
3.43 (26.51%) |
4 |
002920 |
德赛西威 |
6.66% |
19.11 |
2104.20 |
7.38% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
6.20% |
6.93 |
1958.83 |
6.87% |
-1.13 (-14.02%) |
6 |
002050 |
三花智控 |
5.78% |
77.66 |
1825.79 |
6.40% |
77.66 (100.00%) |
7 |
00285 |
比亚迪电子 |
5.33% |
43.25 |
1684.15 |
5.91% |
43.25 (100.00%) |
8 |
600660 |
福耀玻璃 |
5.16% |
26.14 |
1631.14 |
5.72% |
0.00 (0.00%) |
9 |
02015 |
理想汽车-W |
4.71% |
17.10 |
1487.88 |
5.22% |
1.02 (6.34%) |
10 |
300679 |
电连技术 |
4.03% |
21.33 |
1273.40 |
4.47% |
21.33 (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 |
7.61% |
9.05 |
2406.24 |
8.44% |
-3.69 (-28.97%) |
2 |
601689 |
拓普集团 |
6.96% |
44.89 |
2199.71 |
7.72% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
6.91% |
16.37 |
2185.07 |
7.67% |
3.43 (26.51%) |
4 |
002920 |
德赛西威 |
6.66% |
19.11 |
2104.20 |
7.38% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
6.20% |
6.93 |
1958.83 |
6.87% |
-1.13 (-14.02%) |
6 |
002050 |
三花智控 |
5.78% |
77.66 |
1825.79 |
6.40% |
77.66 (100.00%) |
7 |
00285 |
比亚迪电子 |
5.33% |
43.25 |
1684.15 |
5.91% |
43.25 (100.00%) |
8 |
600660 |
福耀玻璃 |
5.16% |
26.14 |
1631.14 |
5.72% |
0.00 (0.00%) |
9 |
02015 |
理想汽车-W |
4.71% |
17.10 |
1487.88 |
5.22% |
1.02 (6.34%) |
10 |
300679 |
电连技术 |
4.03% |
21.33 |
1273.40 |
4.47% |
21.33 (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 |
300750 |
宁德时代 |
9.65% |
12.74 |
3208.07 |
10.28% |
-0.65 (-4.86%) |
2 |
002594 |
比亚迪 |
7.45% |
8.06 |
2476.92 |
7.94% |
0.00 (0.00%) |
3 |
002920 |
德赛西威 |
6.88% |
19.11 |
2289.19 |
7.34% |
-6.30 (-24.79%) |
4 |
601689 |
拓普集团 |
6.24% |
44.89 |
2076.70 |
6.65% |
19.35 (75.77%) |
5 |
601799 |
星宇股份 |
5.75% |
12.94 |
1910.85 |
6.12% |
12.94 (100.00%) |
6 |
603596 |
伯特利 |
5.34% |
36.32 |
1776.77 |
5.69% |
3.49 (10.63%) |
7 |
02015 |
理想汽车-W |
4.71% |
16.08 |
1567.68 |
5.02% |
10.60 (193.36%) |
8 |
600660 |
福耀玻璃 |
4.57% |
26.14 |
1521.35 |
4.88% |
10.98 (72.43%) |
9 |
002126 |
银轮股份 |
4.23% |
72.19 |
1407.67 |
4.51% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
4.18% |
52.74 |
1389.70 |
4.45% |
24.13 (84.34%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.65% |
12.74 |
3208.07 |
10.28% |
-0.65 (-4.86%) |
2 |
002594 |
比亚迪 |
7.45% |
8.06 |
2476.92 |
7.94% |
0.00 (0.00%) |
3 |
002920 |
德赛西威 |
6.88% |
19.11 |
2289.19 |
7.34% |
-6.30 (-24.79%) |
4 |
601689 |
拓普集团 |
6.24% |
44.89 |
2076.70 |
6.65% |
19.35 (75.77%) |
5 |
601799 |
星宇股份 |
5.75% |
12.94 |
1910.85 |
6.12% |
12.94 (100.00%) |
6 |
603596 |
伯特利 |
5.34% |
36.32 |
1776.77 |
5.69% |
3.49 (10.63%) |
7 |
02015 |
理想汽车-W |
4.71% |
16.08 |
1567.68 |
5.02% |
10.60 (193.36%) |
8 |
600660 |
福耀玻璃 |
4.57% |
26.14 |
1521.35 |
4.88% |
10.98 (72.43%) |
9 |
002126 |
银轮股份 |
4.23% |
72.19 |
1407.67 |
4.51% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
4.18% |
52.74 |
1389.70 |
4.45% |
24.13 (84.34%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.93% |
13.39 |
2409.88 |
8.79% |
3.49 (26.07%) |
2 |
002920 |
德赛西威 |
7.28% |
25.41 |
2212.96 |
8.07% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
6.64% |
8.06 |
2017.02 |
7.36% |
0.00 (0.00%) |
4 |
300679 |
电连技术 |
6.15% |
46.47 |
1869.49 |
6.82% |
0.00 (0.00%) |
5 |
603786 |
科博达 |
5.50% |
26.06 |
1671.75 |
6.10% |
-5.63 (-21.60%) |
6 |
000338 |
潍柴动力 |
5.02% |
93.91 |
1525.10 |
5.56% |
新增 |
7 |
601689 |
拓普集团 |
4.50% |
25.54 |
1369.20 |
4.99% |
-5.96 (-23.34%) |
8 |
688676 |
金盘科技 |
4.25% |
24.78 |
1292.22 |
4.71% |
新增 |
9 |
603596 |
伯特利 |
4.20% |
32.83 |
1277.09 |
4.66% |
新增 |
10 |
688612 |
威迈斯 |
4.16% |
47.57 |
1263.86 |
4.61% |
0.00 (0.00%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.93% |
13.39 |
2409.88 |
8.79% |
3.49 (26.07%) |
2 |
002920 |
德赛西威 |
7.28% |
25.41 |
2212.96 |
8.07% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
6.64% |
8.06 |
2017.02 |
7.36% |
0.00 (0.00%) |
4 |
300679 |
电连技术 |
6.15% |
46.47 |
1869.49 |
6.82% |
0.00 (0.00%) |
5 |
603786 |
科博达 |
5.50% |
26.06 |
1671.75 |
6.10% |
-5.63 (-21.60%) |
6 |
000338 |
潍柴动力 |
5.02% |
93.91 |
1525.10 |
5.56% |
新增 |
7 |
601689 |
拓普集团 |
4.50% |
25.54 |
1369.20 |
4.99% |
-5.96 (-23.34%) |
8 |
688676 |
金盘科技 |
4.25% |
24.78 |
1292.22 |
4.71% |
新增 |
9 |
603596 |
伯特利 |
4.20% |
32.83 |
1277.09 |
4.66% |
新增 |
10 |
688612 |
威迈斯 |
4.16% |
47.57 |
1263.86 |
4.61% |
0.00 (0.00%) |
11 |
002126 |
银轮股份 |
4.13% |
72.19 |
1256.80 |
4.58% |
--- |
12 |
002970 |
锐明技术 |
3.23% |
27.24 |
981.46 |
3.58% |
--- |
13 |
00285 |
比亚迪电子 |
2.76% |
23.60 |
839.92 |
3.06% |
--- |
14 |
002050 |
三花智控 |
2.51% |
39.96 |
762.44 |
2.78% |
--- |
15 |
600066 |
宇通客车 |
2.43% |
28.61 |
738.14 |
2.69% |
--- |
16 |
300627 |
华测导航 |
2.42% |
24.66 |
736.10 |
2.69% |
--- |
17 |
600660 |
福耀玻璃 |
2.39% |
15.16 |
726.16 |
2.65% |
--- |
18 |
601567 |
三星医疗 |
2.26% |
19.64 |
687.40 |
2.51% |
--- |
19 |
603556 |
海兴电力 |
2.25% |
14.60 |
683.72 |
2.49% |
--- |
20 |
01211 |
比亚迪股份 |
2.09% |
3.00 |
635.22 |
2.32% |
--- |
21 |
01810 |
小米集团-W |
2.05% |
41.34 |
621.75 |
2.27% |
--- |
22 |
603129 |
春风动力 |
1.82% |
3.88 |
552.28 |
2.01% |
--- |
23 |
02015 |
理想汽车-W |
1.16% |
5.48 |
351.73 |
1.28% |
--- |
24 |
002270 |
华明装备 |
1.12% |
15.28 |
339.83 |
1.24% |
--- |
25 |
603530 |
神马电力 |
0.99% |
11.33 |
300.13 |
1.09% |
--- |
26 |
688116 |
天奈科技 |
0.93% |
12.23 |
282.30 |
1.03% |
--- |
27 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
28 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
29 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
30 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
31 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
32 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
33 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
34 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
35 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
36 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
37 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
38 |
601127 |
赛力斯 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
39 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
40 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
41 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
42 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
9.29% |
25.41 |
3163.80 |
10.15% |
1.41 (5.55%) |
2 |
601689 |
拓普集团 |
5.85% |
31.50 |
1990.48 |
6.39% |
-5.61 (-17.81%) |
3 |
603786 |
科博达 |
5.73% |
31.69 |
1951.79 |
6.26% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.53% |
9.90 |
1881.82 |
6.04% |
1.77 (17.89%) |
5 |
300679 |
电连技术 |
5.49% |
46.47 |
1868.56 |
6.00% |
36.35 (78.22%) |
6 |
000625 |
长安汽车 |
5.05% |
102.39 |
1720.22 |
5.52% |
18.21 (17.78%) |
7 |
688612 |
威迈斯 |
4.96% |
47.57 |
1687.20 |
5.42% |
21.10 (44.36%) |
8 |
002050 |
三花智控 |
4.84% |
69.48 |
1648.76 |
5.29% |
-27.55 (-39.65%) |
9 |
002594 |
比亚迪 |
4.81% |
8.06 |
1636.66 |
5.25% |
6.91 (85.73%) |
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 |
002920 |
德赛西威 |
9.29% |
25.41 |
3163.80 |
10.15% |
1.41 (5.55%) |
2 |
601689 |
拓普集团 |
5.85% |
31.50 |
1990.48 |
6.39% |
-5.61 (-17.81%) |
3 |
603786 |
科博达 |
5.73% |
31.69 |
1951.79 |
6.26% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.53% |
9.90 |
1881.82 |
6.04% |
1.77 (17.89%) |
5 |
300679 |
电连技术 |
5.49% |
46.47 |
1868.56 |
6.00% |
36.35 (78.22%) |
6 |
000625 |
长安汽车 |
5.05% |
102.39 |
1720.22 |
5.52% |
18.21 (17.78%) |
7 |
688612 |
威迈斯 |
4.96% |
47.57 |
1687.20 |
5.42% |
21.10 (44.36%) |
8 |
002050 |
三花智控 |
4.84% |
69.48 |
1648.76 |
5.29% |
-27.55 (-39.65%) |
9 |
002594 |
比亚迪 |
4.81% |
8.06 |
1636.66 |
5.25% |
6.91 (85.73%) |
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 |
002920 |
德赛西威 |
7.86% |
24.00 |
3108.24 |
8.69% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
7.21% |
97.03 |
2852.68 |
7.98% |
0.00 (0.00%) |
3 |
601689 |
拓普集团 |
6.90% |
37.11 |
2727.58 |
7.63% |
-14.86 (-40.04%) |
4 |
603596 |
伯特利 |
6.39% |
36.44 |
2525.29 |
7.06% |
0.00 (0.00%) |
5 |
603786 |
科博达 |
5.72% |
31.69 |
2261.40 |
6.33% |
0.00 (0.00%) |
6 |
02015 |
理想汽车-W |
5.19% |
15.40 |
2052.82 |
5.74% |
新增 |
7 |
000625 |
长安汽车 |
3.58% |
84.18 |
1416.82 |
3.96% |
新增 |
8 |
002126 |
银轮股份 |
3.41% |
72.19 |
1347.76 |
3.77% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.35% |
8.13 |
1326.65 |
3.71% |
-2.40 (-29.49%) |
10 |
603179 |
新泉股份 |
3.04% |
23.73 |
1203.35 |
3.37% |
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 |
002920 |
德赛西威 |
7.86% |
24.00 |
3108.24 |
8.69% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
7.21% |
97.03 |
2852.68 |
7.98% |
0.00 (0.00%) |
3 |
601689 |
拓普集团 |
6.90% |
37.11 |
2727.58 |
7.63% |
-14.86 (-40.04%) |
4 |
603596 |
伯特利 |
6.39% |
36.44 |
2525.29 |
7.06% |
0.00 (0.00%) |
5 |
603786 |
科博达 |
5.72% |
31.69 |
2261.40 |
6.33% |
0.00 (0.00%) |
6 |
02015 |
理想汽车-W |
5.19% |
15.40 |
2052.82 |
5.74% |
新增 |
7 |
000625 |
长安汽车 |
3.58% |
84.18 |
1416.82 |
3.96% |
新增 |
8 |
002126 |
银轮股份 |
3.41% |
72.19 |
1347.76 |
3.77% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.35% |
8.13 |
1326.65 |
3.71% |
-2.40 (-29.49%) |
10 |
603179 |
新泉股份 |
3.04% |
23.73 |
1203.35 |
3.37% |
新增 |
11 |
603197 |
保隆科技 |
2.67% |
18.71 |
1055.24 |
2.95% |
--- |
12 |
002906 |
华阳集团 |
2.62% |
29.44 |
1037.76 |
2.90% |
--- |
13 |
688612 |
威迈斯 |
2.61% |
26.47 |
1030.95 |
2.88% |
--- |
14 |
601965 |
中国汽研 |
2.24% |
40.10 |
884.72 |
2.47% |
--- |
15 |
605090 |
九丰能源 |
2.07% |
29.30 |
818.35 |
2.29% |
--- |
16 |
605333 |
沪光股份 |
2.06% |
40.87 |
813.31 |
2.27% |
--- |
17 |
603730 |
岱美股份 |
1.94% |
53.06 |
768.83 |
2.15% |
--- |
18 |
688533 |
上声电子 |
1.92% |
19.90 |
758.47 |
2.12% |
--- |
19 |
300969 |
恒帅股份 |
1.92% |
8.46 |
760.30 |
2.13% |
--- |
20 |
688007 |
光峰科技 |
1.85% |
28.30 |
732.50 |
2.05% |
--- |
21 |
002472 |
双环传动 |
1.72% |
26.12 |
679.64 |
1.90% |
--- |
22 |
832491 |
奥迪威 |
1.64% |
34.10 |
647.48 |
1.81% |
--- |
23 |
002664 |
信质集团 |
1.51% |
35.95 |
597.85 |
1.67% |
--- |
24 |
601799 |
星宇股份 |
1.22% |
3.69 |
483.78 |
1.35% |
--- |
25 |
603667 |
五洲新春 |
1.16% |
19.66 |
460.04 |
1.29% |
--- |
26 |
688286 |
敏芯股份 |
1.11% |
6.12 |
438.58 |
1.23% |
--- |
27 |
300679 |
电连技术 |
1.06% |
10.12 |
419.98 |
1.17% |
--- |
28 |
688071 |
华依科技 |
1.05% |
8.48 |
413.26 |
1.16% |
--- |
29 |
301488 |
豪恩汽电 |
1.02% |
5.78 |
402.24 |
1.13% |
--- |
30 |
603799 |
华友钴业 |
0.98% |
11.80 |
388.57 |
1.09% |
--- |
31 |
002970 |
锐明技术 |
0.97% |
12.49 |
382.32 |
1.07% |
--- |
32 |
688486 |
龙迅股份 |
0.91% |
3.04 |
360.66 |
1.01% |
--- |
33 |
688102 |
斯瑞新材 |
0.61% |
18.31 |
241.48 |
0.68% |
--- |
34 |
002594 |
比亚迪 |
0.58% |
1.15 |
227.70 |
0.64% |
--- |
35 |
688787 |
海天瑞声 |
0.11% |
0.59 |
42.21 |
0.12% |
--- |
36 |
301566 |
达利凯普 |
0.04% |
0.58 |
16.29 |
0.05% |
--- |
37 |
603004 |
鼎龙科技 |
0.02% |
0.19 |
6.92 |
0.02% |
--- |
38 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.03% |
--- |
39 |
688563 |
航材股份 |
0.01% |
0.03 |
1.98 |
0.01% |
--- |
40 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
41 |
688472 |
阿特斯 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
42 |
688548 |
广钢气体 |
0.01% |
0.18 |
2.29 |
0.01% |
--- |
43 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
44 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
45 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
46 |
688361 |
中科飞测 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
47 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
48 |
688543 |
国科军工 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
49 |
688576 |
西山科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
50 |
688581 |
安杰思 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
51 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
52 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
53 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
54 |
688623 |
双元科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
55 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
56 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
57 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
58 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
59 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
61 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
62 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
65 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
66 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
67 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
70 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
72 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
73 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
74 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
76 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
77 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
78 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
80 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
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 |
601689 |
拓普集团 |
8.58% |
51.97 |
3852.54 |
9.65% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
7.68% |
24.00 |
3447.36 |
8.63% |
0.00 (新增) |
3 |
002050 |
三花智控 |
6.42% |
97.03 |
2881.79 |
7.22% |
0.00 (新增) |
4 |
603596 |
伯特利 |
5.96% |
36.44 |
2678.34 |
6.71% |
0.00 (新增) |
5 |
603786 |
科博达 |
5.16% |
31.69 |
2319.39 |
5.81% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
4.77% |
9.05 |
2142.14 |
5.37% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.76% |
10.52 |
2136.28 |
5.35% |
0.00 (新增) |
8 |
688612 |
威迈斯 |
3.32% |
34.65 |
1489.25 |
3.73% |
0.00 (新增) |
9 |
002126 |
银轮股份 |
3.04% |
72.19 |
1363.64 |
3.42% |
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 |
601689 |
拓普集团 |
8.58% |
51.97 |
3852.54 |
9.65% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
7.68% |
24.00 |
3447.36 |
8.63% |
0.00 (新增) |
3 |
002050 |
三花智控 |
6.42% |
97.03 |
2881.79 |
7.22% |
0.00 (新增) |
4 |
603596 |
伯特利 |
5.96% |
36.44 |
2678.34 |
6.71% |
0.00 (新增) |
5 |
603786 |
科博达 |
5.16% |
31.69 |
2319.39 |
5.81% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
4.77% |
9.05 |
2142.14 |
5.37% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.76% |
10.52 |
2136.28 |
5.35% |
0.00 (新增) |
8 |
688612 |
威迈斯 |
3.32% |
34.65 |
1489.25 |
3.73% |
0.00 (新增) |
9 |
002126 |
银轮股份 |
3.04% |
72.19 |
1363.64 |
3.42% |
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 |
601689 |
拓普集团 |
8.91% |
53.46 |
4314.22 |
9.67% |
8.02 (15.00%) |
2 |
002920 |
德赛西威 |
6.70% |
20.83 |
3245.52 |
7.28% |
3.20 (15.36%) |
3 |
002050 |
三花智控 |
6.06% |
97.03 |
2936.13 |
6.58% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
6.01% |
24.94 |
2908.75 |
6.52% |
新增 |
5 |
300750 |
宁德时代 |
5.86% |
12.40 |
2837.45 |
6.36% |
3.02 (24.37%) |
6 |
603596 |
伯特利 |
5.48% |
33.48 |
2653.62 |
5.95% |
6.87 (20.52%) |
7 |
002594 |
比亚迪 |
4.83% |
9.05 |
2337.34 |
5.24% |
0.00 (0.00%) |
8 |
002472 |
双环传动 |
3.03% |
40.38 |
1465.79 |
3.29% |
新增 |
9 |
02015 |
理想汽车-W |
3.02% |
11.70 |
1461.68 |
3.28% |
新增 |
10 |
002837 |
英维克 |
2.98% |
48.19 |
1442.75 |
3.23% |
11.38 (23.61%) |
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 |
601689 |
拓普集团 |
8.91% |
53.46 |
4314.22 |
9.67% |
8.02 (15.00%) |
2 |
002920 |
德赛西威 |
6.70% |
20.83 |
3245.52 |
7.28% |
3.20 (15.36%) |
3 |
002050 |
三花智控 |
6.06% |
97.03 |
2936.13 |
6.58% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
6.01% |
24.94 |
2908.75 |
6.52% |
新增 |
5 |
300750 |
宁德时代 |
5.86% |
12.40 |
2837.45 |
6.36% |
3.02 (24.37%) |
6 |
603596 |
伯特利 |
5.48% |
33.48 |
2653.62 |
5.95% |
6.87 (20.52%) |
7 |
002594 |
比亚迪 |
4.83% |
9.05 |
2337.34 |
5.24% |
0.00 (0.00%) |
8 |
002472 |
双环传动 |
3.03% |
40.38 |
1465.79 |
3.29% |
新增 |
9 |
02015 |
理想汽车-W |
3.02% |
11.70 |
1461.68 |
3.28% |
新增 |
10 |
002837 |
英维克 |
2.98% |
48.19 |
1442.75 |
3.23% |
11.38 (23.61%) |
11 |
002126 |
银轮股份 |
2.64% |
72.19 |
1277.73 |
2.86% |
--- |
12 |
09868 |
小鹏汽车-W |
2.53% |
26.56 |
1224.42 |
2.74% |
--- |
13 |
002850 |
科达利 |
2.27% |
8.31 |
1099.00 |
2.46% |
--- |
14 |
002865 |
钧达股份 |
2.26% |
7.17 |
1093.64 |
2.45% |
--- |
15 |
603179 |
新泉股份 |
2.15% |
23.73 |
1041.51 |
2.33% |
--- |
16 |
300982 |
苏文电能 |
2.14% |
17.14 |
1038.00 |
2.33% |
--- |
17 |
603197 |
保隆科技 |
2.10% |
18.71 |
1015.02 |
2.28% |
--- |
18 |
300627 |
华测导航 |
2.08% |
31.05 |
1008.19 |
2.26% |
--- |
19 |
603305 |
旭升集团 |
2.04% |
35.39 |
986.38 |
2.21% |
--- |
20 |
603786 |
科博达 |
2.00% |
14.77 |
970.39 |
2.18% |
--- |
21 |
688533 |
上声电子 |
1.92% |
19.90 |
929.79 |
2.08% |
--- |
22 |
002906 |
华阳集团 |
1.83% |
25.95 |
887.23 |
1.99% |
--- |
23 |
300693 |
盛弘股份 |
1.81% |
23.77 |
877.54 |
1.97% |
--- |
24 |
300496 |
中科创达 |
1.79% |
8.98 |
865.22 |
1.94% |
--- |
25 |
688100 |
威胜信息 |
1.77% |
28.80 |
858.61 |
1.92% |
--- |
26 |
001311 |
多利科技 |
1.19% |
10.00 |
574.23 |
1.29% |
--- |
27 |
300724 |
捷佳伟创 |
1.03% |
4.44 |
498.83 |
1.12% |
--- |
28 |
301030 |
仕净科技 |
0.98% |
6.88 |
475.41 |
1.07% |
--- |
29 |
000922 |
佳电股份 |
0.92% |
33.78 |
444.54 |
1.00% |
--- |
30 |
600563 |
法拉电子 |
0.90% |
3.19 |
437.99 |
0.98% |
--- |
31 |
688063 |
派能科技 |
0.79% |
2.01 |
383.93 |
0.86% |
--- |
32 |
002970 |
锐明技术 |
0.71% |
10.86 |
341.98 |
0.77% |
--- |
33 |
300748 |
金力永磁 |
0.51% |
8.26 |
247.14 |
0.55% |
--- |
34 |
002738 |
中矿资源 |
0.12% |
1.17 |
59.83 |
0.13% |
--- |
35 |
688787 |
海天瑞声 |
0.11% |
0.59 |
51.76 |
0.12% |
--- |
36 |
688525 |
佰维存储 |
0.08% |
0.46 |
36.86 |
0.08% |
--- |
37 |
688472 |
阿特斯 |
0.07% |
1.83 |
33.34 |
0.07% |
--- |
38 |
688361 |
中科飞测 |
0.07% |
0.45 |
36.12 |
0.08% |
--- |
39 |
688141 |
杰华特 |
0.06% |
0.77 |
29.94 |
0.07% |
--- |
40 |
688539 |
高华科技 |
0.05% |
0.53 |
24.75 |
0.06% |
--- |
41 |
688410 |
山外山 |
0.05% |
0.49 |
25.48 |
0.06% |
--- |
42 |
688543 |
国科军工 |
0.04% |
0.30 |
16.95 |
0.04% |
--- |
43 |
688576 |
西山科技 |
0.04% |
0.16 |
21.03 |
0.05% |
--- |
44 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.03% |
--- |
45 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
46 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
47 |
688623 |
双元科技 |
0.02% |
0.11 |
9.74 |
0.02% |
--- |
48 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
49 |
603019 |
中科曙光 |
0.01% |
0.07 |
3.56 |
0.01% |
--- |
50 |
301303 |
真兰仪表 |
0.01% |
0.11 |
2.44 |
0.01% |
--- |
51 |
301293 |
三博脑科 |
0.01% |
0.04 |
3.15 |
0.01% |
--- |
52 |
301281 |
科源制药 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
53 |
002459 |
晶澳科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
54 |
300360 |
炬华科技 |
0.00% |
0.10 |
1.77 |
0.00% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
57 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
59 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
60 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
61 |
688581 |
安杰思 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
62 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
63 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
64 |
688479 |
友车科技 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
65 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
66 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
67 |
688390 |
固德威 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
68 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
69 |
605117 |
德业股份 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
70 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
71 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
72 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.51 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
74 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
75 |
301386 |
未来电器 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
76 |
301387 |
光大同创 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
77 |
301399 |
英特科技 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
78 |
301408 |
华人健康 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
79 |
301429 |
森泰股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
80 |
603162 |
海通发展 |
0.00% |
0.00 |
0.06 |
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 |
7.71% |
9.38 |
3808.75 |
8.60% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
5.90% |
45.44 |
2913.61 |
6.58% |
0.00 (新增) |
3 |
002050 |
三花智控 |
5.06% |
97.03 |
2498.52 |
5.64% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
4.69% |
9.05 |
2316.98 |
5.23% |
0.00 (新增) |
5 |
002920 |
德赛西威 |
3.96% |
17.63 |
1956.05 |
4.42% |
0.00 (新增) |
6 |
603596 |
伯特利 |
3.84% |
26.61 |
1895.16 |
4.28% |
0.00 (新增) |
7 |
688032 |
禾迈股份 |
2.67% |
1.98 |
1317.03 |
2.97% |
0.00 (新增) |
8 |
002837 |
英维克 |
2.45% |
36.81 |
1208.47 |
2.73% |
0.00 (新增) |
9 |
603032 |
德新科技 |
2.23% |
15.96 |
1101.39 |
2.49% |
0.00 (新增) |
10 |
600933 |
爱柯迪 |
2.20% |
44.88 |
1085.20 |
2.45% |
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 |
7.71% |
9.38 |
3808.75 |
8.60% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
5.90% |
45.44 |
2913.61 |
6.58% |
0.00 (新增) |
3 |
002050 |
三花智控 |
5.06% |
97.03 |
2498.52 |
5.64% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
4.69% |
9.05 |
2316.98 |
5.23% |
0.00 (新增) |
5 |
002920 |
德赛西威 |
3.96% |
17.63 |
1956.05 |
4.42% |
0.00 (新增) |
6 |
603596 |
伯特利 |
3.84% |
26.61 |
1895.16 |
4.28% |
0.00 (新增) |
7 |
688032 |
禾迈股份 |
2.67% |
1.98 |
1317.03 |
2.97% |
0.00 (新增) |
8 |
002837 |
英维克 |
2.45% |
36.81 |
1208.47 |
2.73% |
0.00 (新增) |
9 |
603032 |
德新科技 |
2.23% |
15.96 |
1101.39 |
2.49% |
0.00 (新增) |
10 |
600933 |
爱柯迪 |
2.20% |
44.88 |
1085.20 |
2.45% |
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 |
688063 |
派能科技 |
4.34% |
7.48 |
2359.83 |
8.68% |
--- |
2 |
688348 |
昱能科技 |
3.64% |
3.48 |
1979.01 |
7.28% |
--- |
3 |
300750 |
宁德时代 |
3.58% |
4.95 |
1947.43 |
7.16% |
--- |
4 |
002920 |
德赛西威 |
3.12% |
16.12 |
1698.08 |
6.25% |
--- |
5 |
688032 |
禾迈股份 |
2.99% |
1.73 |
1625.30 |
5.98% |
--- |
6 |
603032 |
德新科技 |
2.57% |
15.96 |
1400.64 |
5.15% |
--- |
7 |
300014 |
亿纬锂能 |
2.33% |
14.44 |
1269.28 |
4.67% |
--- |
8 |
002837 |
英维克 |
2.25% |
36.81 |
1226.14 |
4.51% |
--- |
9 |
301031 |
中熔电气 |
2.22% |
7.40 |
1206.13 |
4.44% |
--- |
10 |
603105 |
芯能科技 |
2.18% |
80.45 |
1185.03 |
4.36% |
--- |
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 |
688063 |
派能科技 |
4.34% |
7.48 |
2359.83 |
8.68% |
--- |
2 |
688348 |
昱能科技 |
3.64% |
3.48 |
1979.01 |
7.28% |
--- |
3 |
300750 |
宁德时代 |
3.58% |
4.95 |
1947.43 |
7.16% |
--- |
4 |
002920 |
德赛西威 |
3.12% |
16.12 |
1698.08 |
6.25% |
--- |
5 |
688032 |
禾迈股份 |
2.99% |
1.73 |
1625.30 |
5.98% |
--- |
6 |
603032 |
德新科技 |
2.57% |
15.96 |
1400.64 |
5.15% |
--- |
7 |
300014 |
亿纬锂能 |
2.33% |
14.44 |
1269.28 |
4.67% |
--- |
8 |
002837 |
英维克 |
2.25% |
36.81 |
1226.14 |
4.51% |
--- |
9 |
301031 |
中熔电气 |
2.22% |
7.40 |
1206.13 |
4.44% |
--- |
10 |
603105 |
芯能科技 |
2.18% |
80.45 |
1185.03 |
4.36% |
--- |
11 |
601615 |
明阳智能 |
2.11% |
45.39 |
1146.55 |
4.22% |
--- |
12 |
301012 |
扬电科技 |
2.09% |
32.55 |
1136.15 |
4.18% |
--- |
13 |
603659 |
璞泰来 |
2.08% |
21.86 |
1134.32 |
4.17% |
--- |
14 |
688787 |
海天瑞声 |
2.04% |
18.60 |
1110.11 |
4.08% |
--- |
15 |
300496 |
中科创达 |
1.99% |
10.82 |
1084.78 |
3.99% |
--- |
16 |
002943 |
宇晶股份 |
1.40% |
13.57 |
760.33 |
2.80% |
--- |
17 |
002812 |
恩捷股份 |
1.27% |
5.27 |
691.90 |
2.55% |
--- |
18 |
601778 |
晶科科技 |
1.10% |
109.00 |
599.50 |
2.21% |
--- |
19 |
300693 |
盛弘股份 |
1.10% |
11.05 |
599.79 |
2.21% |
--- |
20 |
688392 |
骄成超声 |
1.08% |
4.05 |
585.74 |
2.15% |
--- |
21 |
688103 |
国力股份 |
1.07% |
9.07 |
583.49 |
2.15% |
--- |
22 |
688378 |
奥来德 |
1.05% |
11.29 |
570.07 |
2.10% |
--- |
23 |
300990 |
同飞股份 |
1.04% |
6.16 |
565.98 |
2.08% |
--- |
24 |
688257 |
新锐股份 |
1.04% |
14.49 |
566.24 |
2.08% |
--- |
25 |
688475 |
萤石网络 |
0.07% |
1.38 |
35.66 |
0.13% |
--- |
26 |
688506 |
百利天恒 |
0.07% |
1.56 |
38.59 |
0.14% |
--- |
27 |
688141 |
杰华特 |
0.06% |
0.77 |
33.61 |
0.12% |
--- |
28 |
688410 |
山外山 |
0.02% |
0.49 |
11.55 |
0.04% |
--- |
29 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.04% |
--- |
30 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.05% |
--- |
31 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.03% |
--- |
显示全部持仓明细>>