中欧预见养老2035(FOF)Y
(017277)公募FOF
1.7278
0.50%+0.0086
单位净值 [2025-09-24]
- 最近一月：2.52%
- 最近一季：10.30%
- 最近半年：9.66%
- 今年以来：13.72%
- 最近一年：29.45%
- 最近两年：12.74%
- 最近三年：---
- 成立以来：11.46%
- 成立日期：2022-11-11
- 基金经理：桑磊
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：11.54亿元
- 投资风格：
- 管理公司：中欧
实时情况
|
中欧预见养老2035(FOF)Y |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
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 |
2.01% |
9.16 |
2311.34 |
35.19% |
0.00 (新增) |
| 2 |
000858 |
五粮液 |
1.29% |
12.45 |
1480.31 |
22.53% |
0.00 (新增) |
| 3 |
002244 |
滨江集团 |
1.25% |
147.01 |
1433.35 |
21.82% |
0.00 (新增) |
| 4 |
300274 |
阳光电源 |
0.50% |
8.50 |
575.91 |
8.77% |
0.00 (新增) |
| 5 |
000568 |
泸州老窖 |
0.47% |
4.78 |
542.05 |
8.25% |
0.00 (新增) |
| 6 |
001979 |
招商蛇口 |
0.18% |
23.43 |
205.48 |
3.13% |
0.00 (新增) |
| 7 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.03% |
0.00 (新增) |
| 8 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.02% |
0.00 (新增) |
| 9 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.02% |
0.00 (新增) |
| 10 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.03% |
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 |
2.01% |
9.16 |
2311.34 |
35.19% |
0.00 (新增) |
| 2 |
000858 |
五粮液 |
1.29% |
12.45 |
1480.31 |
22.53% |
0.00 (新增) |
| 3 |
002244 |
滨江集团 |
1.25% |
147.01 |
1433.35 |
21.82% |
0.00 (新增) |
| 4 |
300274 |
阳光电源 |
0.50% |
8.50 |
575.91 |
8.77% |
0.00 (新增) |
| 5 |
000568 |
泸州老窖 |
0.47% |
4.78 |
542.05 |
8.25% |
0.00 (新增) |
| 6 |
001979 |
招商蛇口 |
0.18% |
23.43 |
205.48 |
3.13% |
0.00 (新增) |
| 7 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.03% |
0.00 (新增) |
| 8 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.02% |
0.00 (新增) |
| 9 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.02% |
0.00 (新增) |
| 10 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.03% |
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 |
300750 |
宁德时代 |
1.98% |
9.16 |
2317.94 |
35.17% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
1.40% |
12.45 |
1635.31 |
24.81% |
0.00 (0.00%) |
| 3 |
002244 |
滨江集团 |
1.31% |
147.01 |
1534.78 |
23.28% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
0.50% |
8.50 |
589.85 |
8.95% |
0.00 (0.00%) |
| 5 |
000568 |
泸州老窖 |
0.22% |
2.00 |
259.44 |
3.94% |
0.00 (0.00%) |
| 6 |
001979 |
招商蛇口 |
0.18% |
23.43 |
214.85 |
3.26% |
0.00 (0.00%) |
| 7 |
301626 |
苏州天脉 |
0.01% |
0.10 |
8.03 |
0.12% |
0.00 (0.00%) |
| 8 |
301658 |
首航新能 |
0.00% |
0.44 |
5.16 |
0.08% |
0.44 (100.00%) |
| 9 |
301522 |
上大股份 |
0.00% |
0.08 |
2.99 |
0.05% |
0.08 (100.00%) |
| 10 |
001391 |
国货航 |
0.00% |
0.47 |
3.06 |
0.05% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
1.98% |
9.16 |
2317.94 |
35.17% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
1.40% |
12.45 |
1635.31 |
24.81% |
0.00 (0.00%) |
| 3 |
002244 |
滨江集团 |
1.31% |
147.01 |
1534.78 |
23.28% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
0.50% |
8.50 |
589.85 |
8.95% |
0.00 (0.00%) |
| 5 |
000568 |
泸州老窖 |
0.22% |
2.00 |
259.44 |
3.94% |
0.00 (0.00%) |
| 6 |
001979 |
招商蛇口 |
0.18% |
23.43 |
214.85 |
3.26% |
0.00 (0.00%) |
| 7 |
301626 |
苏州天脉 |
0.01% |
0.10 |
8.03 |
0.12% |
0.00 (0.00%) |
| 8 |
301658 |
首航新能 |
0.00% |
0.44 |
5.16 |
0.08% |
0.44 (100.00%) |
| 9 |
301522 |
上大股份 |
0.00% |
0.08 |
2.99 |
0.05% |
0.08 (100.00%) |
| 10 |
001391 |
国货航 |
0.00% |
0.47 |
3.06 |
0.05% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
2.12% |
9.16 |
2437.62 |
36.94% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
1.52% |
12.45 |
1743.50 |
26.42% |
12.45 (100.00%) |
| 3 |
002244 |
滨江集团 |
1.10% |
147.01 |
1265.76 |
19.18% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
0.55% |
8.50 |
627.41 |
9.51% |
0.00 (0.00%) |
| 5 |
000568 |
泸州老窖 |
0.22% |
2.00 |
250.40 |
3.79% |
0.00 (0.00%) |
| 6 |
001979 |
招商蛇口 |
0.21% |
23.43 |
239.92 |
3.64% |
0.00 (0.00%) |
| 7 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.10% |
0.10 (100.00%) |
| 8 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.07% |
0.00 (0.00%) |
| 9 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.04% |
0.00 (0.00%) |
| 10 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.05% |
0.47 (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 |
2.12% |
9.16 |
2437.62 |
36.94% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
1.52% |
12.45 |
1743.50 |
26.42% |
12.45 (100.00%) |
| 3 |
002244 |
滨江集团 |
1.10% |
147.01 |
1265.76 |
19.18% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
0.55% |
8.50 |
627.41 |
9.51% |
0.00 (0.00%) |
| 5 |
000568 |
泸州老窖 |
0.22% |
2.00 |
250.40 |
3.79% |
0.00 (0.00%) |
| 6 |
001979 |
招商蛇口 |
0.21% |
23.43 |
239.92 |
3.64% |
0.00 (0.00%) |
| 7 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.10% |
0.10 (100.00%) |
| 8 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.07% |
0.00 (0.00%) |
| 9 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.04% |
0.00 (0.00%) |
| 10 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.05% |
0.47 (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 |
1.99% |
9.16 |
2308.32 |
31.13% |
-12.76 (-58.20%) |
| 2 |
002244 |
滨江集团 |
1.44% |
147.01 |
1667.09 |
22.48% |
147.01 (100.00%) |
| 3 |
300059 |
东方财富 |
0.92% |
52.37 |
1063.07 |
14.34% |
0.00 (0.00%) |
| 4 |
300033 |
同花顺 |
0.79% |
4.75 |
918.22 |
12.38% |
2.75 (137.50%) |
| 5 |
300274 |
阳光电源 |
0.73% |
8.50 |
846.23 |
11.41% |
0.00 (0.00%) |
| 6 |
000568 |
泸州老窖 |
0.26% |
2.00 |
299.40 |
4.04% |
2.00 (100.00%) |
| 7 |
001979 |
招商蛇口 |
0.25% |
23.43 |
287.02 |
3.87% |
23.43 (100.00%) |
| 8 |
301551 |
无线传媒 |
0.01% |
0.07 |
8.21 |
0.11% |
0.07 (100.00%) |
| 9 |
001279 |
强邦新材 |
0.00% |
0.26 |
2.56 |
0.03% |
0.26 (100.00%) |
| 10 |
301611 |
珂玛科技 |
0.00% |
0.08 |
2.41 |
0.03% |
0.08 (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 |
300750 |
宁德时代 |
1.99% |
9.16 |
2308.32 |
31.13% |
-12.76 (-58.20%) |
| 2 |
002244 |
滨江集团 |
1.44% |
147.01 |
1667.09 |
22.48% |
147.01 (100.00%) |
| 3 |
300059 |
东方财富 |
0.92% |
52.37 |
1063.07 |
14.34% |
0.00 (0.00%) |
| 4 |
300033 |
同花顺 |
0.79% |
4.75 |
918.22 |
12.38% |
2.75 (137.50%) |
| 5 |
300274 |
阳光电源 |
0.73% |
8.50 |
846.23 |
11.41% |
0.00 (0.00%) |
| 6 |
000568 |
泸州老窖 |
0.26% |
2.00 |
299.40 |
4.04% |
2.00 (100.00%) |
| 7 |
001979 |
招商蛇口 |
0.25% |
23.43 |
287.02 |
3.87% |
23.43 (100.00%) |
| 8 |
301551 |
无线传媒 |
0.01% |
0.07 |
8.21 |
0.11% |
0.07 (100.00%) |
| 9 |
001279 |
强邦新材 |
0.00% |
0.26 |
2.56 |
0.03% |
0.26 (100.00%) |
| 10 |
301611 |
珂玛科技 |
0.00% |
0.08 |
2.41 |
0.03% |
0.08 (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 |
300750 |
宁德时代 |
3.63% |
21.92 |
3946.98 |
65.74% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
0.51% |
52.37 |
553.01 |
9.21% |
0.00 (0.00%) |
| 3 |
300274 |
阳光电源 |
0.48% |
8.50 |
527.13 |
8.78% |
2.43 (28.57%) |
| 4 |
002459 |
晶澳科技 |
0.28% |
26.74 |
299.47 |
4.99% |
0.00 (0.00%) |
| 5 |
002129 |
TCL中环 |
0.25% |
31.19 |
269.79 |
4.49% |
0.00 (0.00%) |
| 6 |
300033 |
同花顺 |
0.19% |
2.00 |
207.40 |
3.45% |
新增 |
| 7 |
002466 |
天齐锂业 |
0.18% |
6.43 |
192.32 |
3.20% |
0.00 (0.00%) |
| 8 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
0.00 (新增) |
| 9 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
0.00 (新增) |
| 10 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.01% |
0.00 (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 |
300750 |
宁德时代 |
3.63% |
21.92 |
3946.98 |
65.74% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
0.51% |
52.37 |
553.01 |
9.21% |
0.00 (0.00%) |
| 3 |
300274 |
阳光电源 |
0.48% |
8.50 |
527.13 |
8.78% |
2.43 (28.57%) |
| 4 |
002459 |
晶澳科技 |
0.28% |
26.74 |
299.47 |
4.99% |
0.00 (0.00%) |
| 5 |
002129 |
TCL中环 |
0.25% |
31.19 |
269.79 |
4.49% |
0.00 (0.00%) |
| 6 |
300033 |
同花顺 |
0.19% |
2.00 |
207.40 |
3.45% |
新增 |
| 7 |
002466 |
天齐锂业 |
0.18% |
6.43 |
192.32 |
3.20% |
0.00 (0.00%) |
| 8 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
0.00 (新增) |
| 9 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
0.00 (新增) |
| 10 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.01% |
0.00 (新增) |
| 11 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.01% |
--- |
| 12 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.02% |
--- |
| 13 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.02% |
--- |
| 14 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.02% |
--- |
| 15 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 16 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.02% |
--- |
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 |
3.69% |
21.92 |
4169.07 |
60.56% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
0.60% |
52.37 |
675.02 |
9.81% |
0.00 (0.00%) |
| 3 |
300274 |
阳光电源 |
0.56% |
6.07 |
630.07 |
9.15% |
0.00 (0.00%) |
| 4 |
002459 |
晶澳科技 |
0.41% |
26.74 |
467.11 |
6.79% |
0.00 (0.00%) |
| 5 |
002129 |
TCL中环 |
0.33% |
31.19 |
369.29 |
5.36% |
0.00 (0.00%) |
| 6 |
002466 |
天齐锂业 |
0.27% |
6.43 |
308.45 |
4.48% |
0.00 (0.00%) |
| 7 |
601012 |
隆基绿能 |
0.21% |
12.24 |
238.80 |
3.47% |
0.00 (0.00%) |
| 8 |
301587 |
中瑞股份 |
0.01% |
0.31 |
6.64 |
0.10% |
0.31 (100.00%) |
| 9 |
301526 |
国际复材 |
0.00% |
0.97 |
3.95 |
0.06% |
0.00 (0.00%) |
| 10 |
001389 |
广合科技 |
0.00% |
0.22 |
3.87 |
0.06% |
0.22 (100.00%) |
| 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 |
3.69% |
21.92 |
4169.07 |
60.56% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
0.60% |
52.37 |
675.02 |
9.81% |
0.00 (0.00%) |
| 3 |
300274 |
阳光电源 |
0.56% |
6.07 |
630.07 |
9.15% |
0.00 (0.00%) |
| 4 |
002459 |
晶澳科技 |
0.41% |
26.74 |
467.11 |
6.79% |
0.00 (0.00%) |
| 5 |
002129 |
TCL中环 |
0.33% |
31.19 |
369.29 |
5.36% |
0.00 (0.00%) |
| 6 |
002466 |
天齐锂业 |
0.27% |
6.43 |
308.45 |
4.48% |
0.00 (0.00%) |
| 7 |
601012 |
隆基绿能 |
0.21% |
12.24 |
238.80 |
3.47% |
0.00 (0.00%) |
| 8 |
301587 |
中瑞股份 |
0.01% |
0.31 |
6.64 |
0.10% |
0.31 (100.00%) |
| 9 |
301526 |
国际复材 |
0.00% |
0.97 |
3.95 |
0.06% |
0.00 (0.00%) |
| 10 |
001389 |
广合科技 |
0.00% |
0.22 |
3.87 |
0.06% |
0.22 (100.00%) |
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 |
3.06% |
21.92 |
3579.31 |
54.26% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
0.63% |
52.37 |
735.25 |
11.14% |
0.00 (0.00%) |
| 3 |
002459 |
晶澳科技 |
0.47% |
26.74 |
554.01 |
8.40% |
新增 |
| 4 |
300274 |
阳光电源 |
0.45% |
6.07 |
531.67 |
8.06% |
新增 |
| 5 |
002129 |
TCL中环 |
0.42% |
31.19 |
487.81 |
7.39% |
新增 |
| 6 |
002466 |
天齐锂业 |
0.31% |
6.43 |
358.73 |
5.44% |
0.00 (0.00%) |
| 7 |
601012 |
隆基绿能 |
0.24% |
12.24 |
280.30 |
4.25% |
0.00 (0.00%) |
| 8 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
0.00 (新增) |
| 9 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
0.00 (新增) |
| 10 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.02% |
0.00 (新增) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.06% |
21.92 |
3579.31 |
54.26% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
0.63% |
52.37 |
735.25 |
11.14% |
0.00 (0.00%) |
| 3 |
002459 |
晶澳科技 |
0.47% |
26.74 |
554.01 |
8.40% |
新增 |
| 4 |
300274 |
阳光电源 |
0.45% |
6.07 |
531.67 |
8.06% |
新增 |
| 5 |
002129 |
TCL中环 |
0.42% |
31.19 |
487.81 |
7.39% |
新增 |
| 6 |
002466 |
天齐锂业 |
0.31% |
6.43 |
358.73 |
5.44% |
0.00 (0.00%) |
| 7 |
601012 |
隆基绿能 |
0.24% |
12.24 |
280.30 |
4.25% |
0.00 (0.00%) |
| 8 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
0.00 (新增) |
| 9 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
0.00 (新增) |
| 10 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.02% |
0.00 (新增) |
| 11 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.03% |
--- |
| 12 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.03% |
--- |
| 13 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.05% |
--- |
| 14 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.03% |
--- |
| 15 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
| 16 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.02% |
--- |
| 17 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.02% |
--- |
| 18 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
| 19 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
| 20 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
| 21 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.02% |
--- |
| 22 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.03% |
--- |
| 23 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.03% |
--- |
| 24 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.02% |
--- |
| 25 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.04% |
--- |
| 26 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.02% |
--- |
| 27 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.03% |
--- |
| 28 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
| 29 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
| 30 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
| 31 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.02% |
--- |
| 32 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.04% |
--- |
| 33 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.03% |
--- |
| 34 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.02% |
--- |
| 35 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
| 36 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
| 37 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
| 38 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.02% |
--- |
| 39 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.07% |
--- |
| 40 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
| 41 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
| 42 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
| 43 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
| 44 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
| 45 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 46 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
| 47 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.03% |
--- |
| 48 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.02% |
--- |
| 49 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.02% |
--- |
| 50 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
| 51 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
| 52 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.02% |
--- |
| 53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
| 54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
| 55 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.03% |
--- |
| 56 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.03% |
--- |
| 57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 58 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.02% |
--- |
| 59 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.02% |
--- |
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 |
3.60% |
21.92 |
4451.23 |
73.23% |
0.00 (新增) |
| 2 |
300059 |
东方财富 |
0.64% |
52.37 |
795.99 |
13.10% |
0.00 (新增) |
| 3 |
002466 |
天齐锂业 |
0.29% |
6.43 |
353.20 |
5.81% |
0.00 (新增) |
| 4 |
601012 |
隆基绿能 |
0.27% |
12.24 |
333.91 |
5.49% |
0.00 (新增) |
| 5 |
301559 |
中集环科 |
0.03% |
1.31 |
31.83 |
0.52% |
0.00 (新增) |
| 6 |
301393 |
昊帆生物 |
0.02% |
0.26 |
19.16 |
0.32% |
0.00 (新增) |
| 7 |
301487 |
盟固利 |
0.00% |
0.09 |
2.97 |
0.05% |
0.00 (新增) |
| 8 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.36 |
0.06% |
0.00 (新增) |
| 9 |
001287 |
中电港 |
0.00% |
0.14 |
3.26 |
0.05% |
0.00 (新增) |
| 10 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.90 |
0.05% |
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 |
3.60% |
21.92 |
4451.23 |
73.23% |
0.00 (新增) |
| 2 |
300059 |
东方财富 |
0.64% |
52.37 |
795.99 |
13.10% |
0.00 (新增) |
| 3 |
002466 |
天齐锂业 |
0.29% |
6.43 |
353.20 |
5.81% |
0.00 (新增) |
| 4 |
601012 |
隆基绿能 |
0.27% |
12.24 |
333.91 |
5.49% |
0.00 (新增) |
| 5 |
301559 |
中集环科 |
0.03% |
1.31 |
31.83 |
0.52% |
0.00 (新增) |
| 6 |
301393 |
昊帆生物 |
0.02% |
0.26 |
19.16 |
0.32% |
0.00 (新增) |
| 7 |
301487 |
盟固利 |
0.00% |
0.09 |
2.97 |
0.05% |
0.00 (新增) |
| 8 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.36 |
0.06% |
0.00 (新增) |
| 9 |
001287 |
中电港 |
0.00% |
0.14 |
3.26 |
0.05% |
0.00 (新增) |
| 10 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.90 |
0.05% |
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 |
3.82% |
21.92 |
5015.99 |
69.00% |
9.74 (44.44%) |
| 2 |
300059 |
东方财富 |
0.57% |
52.37 |
743.63 |
10.23% |
8.73 (16.67%) |
| 3 |
000783 |
长江证券 |
0.43% |
96.70 |
560.86 |
7.72% |
0.00 (0.00%) |
| 4 |
002466 |
天齐锂业 |
0.34% |
6.43 |
449.52 |
6.18% |
0.00 (0.00%) |
| 5 |
601012 |
隆基绿能 |
0.27% |
12.24 |
350.92 |
4.83% |
0.00 (0.00%) |
| 6 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.38% |
新增 |
| 7 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.16% |
新增 |
| 8 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.10% |
新增 |
| 9 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.11% |
新增 |
| 10 |
301358 |
湖南裕能 |
0.01% |
0.15 |
6.60 |
0.09% |
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 |
300750 |
宁德时代 |
3.82% |
21.92 |
5015.99 |
69.00% |
9.74 (44.44%) |
| 2 |
300059 |
东方财富 |
0.57% |
52.37 |
743.63 |
10.23% |
8.73 (16.67%) |
| 3 |
000783 |
长江证券 |
0.43% |
96.70 |
560.86 |
7.72% |
0.00 (0.00%) |
| 4 |
002466 |
天齐锂业 |
0.34% |
6.43 |
449.52 |
6.18% |
0.00 (0.00%) |
| 5 |
601012 |
隆基绿能 |
0.27% |
12.24 |
350.92 |
4.83% |
0.00 (0.00%) |
| 6 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.38% |
新增 |
| 7 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.16% |
新增 |
| 8 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.10% |
新增 |
| 9 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.11% |
新增 |
| 10 |
301358 |
湖南裕能 |
0.01% |
0.15 |
6.60 |
0.09% |
新增 |
| 11 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.14% |
--- |
| 12 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.19% |
--- |
| 13 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
| 14 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
| 15 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.02% |
--- |
| 16 |
301260 |
格力博 |
0.00% |
0.25 |
5.85 |
0.08% |
--- |
| 17 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.04% |
--- |
| 18 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.02% |
--- |
| 19 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 20 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.02% |
--- |
| 21 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
| 22 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 23 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.02% |
--- |
| 24 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 25 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.05% |
--- |
| 26 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
| 27 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 28 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.04% |
--- |
| 29 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 30 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
| 31 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.03% |
--- |
| 32 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.02% |
--- |
| 33 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.02% |
--- |
| 34 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.02% |
--- |
| 35 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
| 36 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.02% |
--- |
| 37 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
| 38 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
| 39 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.02% |
--- |
| 40 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
| 41 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 42 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.02% |
--- |
| 43 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.02% |
--- |
| 44 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
| 45 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.04% |
--- |
| 46 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.02% |
--- |
| 47 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.03% |
--- |
| 48 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.04% |
--- |
| 49 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.02% |
--- |
| 50 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.02% |
--- |
| 51 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.02% |
--- |
| 52 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
| 53 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.05% |
--- |
| 54 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.66% |
12.18 |
4945.69 |
66.03% |
0.00 (新增) |
| 2 |
300059 |
东方财富 |
0.65% |
43.64 |
874.11 |
11.67% |
0.00 (新增) |
| 3 |
000783 |
长江证券 |
0.40% |
96.70 |
538.62 |
7.19% |
0.00 (新增) |
| 4 |
601012 |
隆基绿能 |
0.37% |
12.24 |
494.62 |
6.60% |
0.00 (新增) |
| 5 |
002466 |
天齐锂业 |
0.36% |
6.43 |
485.59 |
6.48% |
0.00 (新增) |
| 6 |
001286 |
陕西能源 |
0.03% |
3.77 |
36.16 |
0.48% |
0.00 (新增) |
| 7 |
001287 |
中电港 |
0.01% |
1.39 |
16.47 |
0.22% |
0.00 (新增) |
| 8 |
301141 |
中科磁业 |
0.01% |
0.26 |
10.78 |
0.14% |
0.00 (新增) |
| 9 |
301203 |
国泰环保 |
0.01% |
0.22 |
10.35 |
0.14% |
0.00 (新增) |
| 10 |
301281 |
科源制药 |
0.01% |
0.24 |
10.63 |
0.14% |
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 |
3.66% |
12.18 |
4945.69 |
66.03% |
0.00 (新增) |
| 2 |
300059 |
东方财富 |
0.65% |
43.64 |
874.11 |
11.67% |
0.00 (新增) |
| 3 |
000783 |
长江证券 |
0.40% |
96.70 |
538.62 |
7.19% |
0.00 (新增) |
| 4 |
601012 |
隆基绿能 |
0.37% |
12.24 |
494.62 |
6.60% |
0.00 (新增) |
| 5 |
002466 |
天齐锂业 |
0.36% |
6.43 |
485.59 |
6.48% |
0.00 (新增) |
| 6 |
001286 |
陕西能源 |
0.03% |
3.77 |
36.16 |
0.48% |
0.00 (新增) |
| 7 |
001287 |
中电港 |
0.01% |
1.39 |
16.47 |
0.22% |
0.00 (新增) |
| 8 |
301141 |
中科磁业 |
0.01% |
0.26 |
10.78 |
0.14% |
0.00 (新增) |
| 9 |
301203 |
国泰环保 |
0.01% |
0.22 |
10.35 |
0.14% |
0.00 (新增) |
| 10 |
301281 |
科源制药 |
0.01% |
0.24 |
10.63 |
0.14% |
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 |
3.81% |
12.18 |
4791.86 |
44.15% |
--- |
| 2 |
601066 |
中信建投 |
1.43% |
75.80 |
1800.25 |
16.59% |
--- |
| 3 |
601688 |
华泰证券 |
0.86% |
85.34 |
1087.20 |
10.02% |
--- |
| 4 |
300059 |
东方财富 |
0.67% |
43.64 |
846.62 |
7.80% |
--- |
| 5 |
601012 |
隆基绿能 |
0.41% |
12.24 |
517.26 |
4.77% |
--- |
| 6 |
000783 |
长江证券 |
0.41% |
96.70 |
515.41 |
4.75% |
--- |
| 7 |
002466 |
天齐锂业 |
0.40% |
6.43 |
507.91 |
4.68% |
--- |
| 8 |
600030 |
中信证券 |
0.30% |
19.20 |
382.37 |
3.52% |
--- |
| 9 |
300033 |
同花顺 |
0.28% |
3.62 |
356.97 |
3.29% |
--- |
| 10 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.06% |
--- |
| 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 |
3.81% |
12.18 |
4791.86 |
44.15% |
--- |
| 2 |
601066 |
中信建投 |
1.43% |
75.80 |
1800.25 |
16.59% |
--- |
| 3 |
601688 |
华泰证券 |
0.86% |
85.34 |
1087.20 |
10.02% |
--- |
| 4 |
300059 |
东方财富 |
0.67% |
43.64 |
846.62 |
7.80% |
--- |
| 5 |
601012 |
隆基绿能 |
0.41% |
12.24 |
517.26 |
4.77% |
--- |
| 6 |
000783 |
长江证券 |
0.41% |
96.70 |
515.41 |
4.75% |
--- |
| 7 |
002466 |
天齐锂业 |
0.40% |
6.43 |
507.91 |
4.68% |
--- |
| 8 |
600030 |
中信证券 |
0.30% |
19.20 |
382.37 |
3.52% |
--- |
| 9 |
300033 |
同花顺 |
0.28% |
3.62 |
356.97 |
3.29% |
--- |
| 10 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.06% |
--- |
| 11 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.60 |
0.06% |
--- |
| 12 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
| 13 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.02% |
--- |
| 14 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.02% |
--- |
| 15 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
| 16 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
| 17 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.04% |
--- |
| 18 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
| 19 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
| 20 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
| 21 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.02% |
--- |
| 22 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
| 23 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.04% |
--- |
| 24 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
| 25 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
| 26 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
| 27 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 28 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
| 29 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 30 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
| 31 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
| 32 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
| 33 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
| 34 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
| 35 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
| 36 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
显示全部持仓明细>>