3.5080
2.33%+0.0819
单位净值 [2025-09-30]
- 最近一月：16.78%
- 最近一季：31.24%
- 最近半年：30.85%
- 今年以来：16.62%
- 最近一年：10.56%
- 最近两年：16.35%
- 最近三年：---
- 成立以来：250.80%
- 成立日期：2023-01-19
- 基金经理：李彦
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：10.88亿元
- 投资风格：
- 管理公司：华夏
实时情况
|
华夏兴和混合C |
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 |
300274 |
阳光电源 |
8.39% |
132.85 |
9003.24 |
10.59% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
8.17% |
34.75 |
8765.65 |
10.31% |
0.00 (新增) |
| 3 |
603885 |
吉祥航空 |
7.72% |
615.12 |
8285.67 |
9.74% |
0.00 (新增) |
| 4 |
601111 |
中国国航 |
7.67% |
1042.85 |
8228.09 |
9.68% |
0.00 (新增) |
| 5 |
600029 |
南方航空 |
6.99% |
1271.60 |
7502.43 |
8.82% |
0.00 (新增) |
| 6 |
600115 |
中国东航 |
6.76% |
1799.69 |
7252.75 |
8.53% |
0.00 (新增) |
| 7 |
301358 |
湖南裕能 |
6.75% |
232.22 |
7243.08 |
8.52% |
0.00 (新增) |
| 8 |
600754 |
锦江酒店 |
6.39% |
305.37 |
6852.47 |
8.06% |
0.00 (新增) |
| 9 |
002027 |
分众传媒 |
5.59% |
821.60 |
5997.68 |
7.05% |
0.00 (新增) |
| 10 |
300207 |
欣旺达 |
4.76% |
254.64 |
5108.08 |
6.01% |
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 |
300274 |
阳光电源 |
8.39% |
132.85 |
9003.24 |
10.59% |
0.00 (新增) |
| 2 |
300750 |
宁德时代 |
8.17% |
34.75 |
8765.65 |
10.31% |
0.00 (新增) |
| 3 |
603885 |
吉祥航空 |
7.72% |
615.12 |
8285.67 |
9.74% |
0.00 (新增) |
| 4 |
601111 |
中国国航 |
7.67% |
1042.85 |
8228.09 |
9.68% |
0.00 (新增) |
| 5 |
600029 |
南方航空 |
6.99% |
1271.60 |
7502.43 |
8.82% |
0.00 (新增) |
| 6 |
600115 |
中国东航 |
6.76% |
1799.69 |
7252.75 |
8.53% |
0.00 (新增) |
| 7 |
301358 |
湖南裕能 |
6.75% |
232.22 |
7243.08 |
8.52% |
0.00 (新增) |
| 8 |
600754 |
锦江酒店 |
6.39% |
305.37 |
6852.47 |
8.06% |
0.00 (新增) |
| 9 |
002027 |
分众传媒 |
5.59% |
821.60 |
5997.68 |
7.05% |
0.00 (新增) |
| 10 |
300207 |
欣旺达 |
4.76% |
254.64 |
5108.08 |
6.01% |
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 |
9.65% |
45.95 |
11623.60 |
10.44% |
-5.01 (-9.83%) |
| 2 |
603885 |
吉祥航空 |
7.89% |
726.16 |
9512.70 |
8.54% |
726.16 (100.00%) |
| 3 |
601111 |
中国国航 |
7.77% |
1314.58 |
9359.81 |
8.40% |
1314.58 (100.00%) |
| 4 |
600115 |
中国东航 |
7.76% |
2576.26 |
9351.82 |
8.40% |
2576.26 (100.00%) |
| 5 |
600029 |
南方航空 |
7.73% |
1640.27 |
9316.71 |
8.37% |
1640.27 (100.00%) |
| 6 |
300207 |
欣旺达 |
7.53% |
409.52 |
9074.96 |
8.15% |
409.52 (100.00%) |
| 7 |
600754 |
锦江酒店 |
7.22% |
326.03 |
8705.00 |
7.82% |
326.03 (100.00%) |
| 8 |
301358 |
湖南裕能 |
6.64% |
224.25 |
7996.91 |
7.18% |
0.00 (0.00%) |
| 9 |
002027 |
分众传媒 |
6.60% |
1132.49 |
7950.08 |
7.14% |
1132.49 (100.00%) |
| 10 |
300274 |
阳光电源 |
5.79% |
100.57 |
6980.56 |
6.27% |
-74.25 (-42.47%) |
| 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 |
9.65% |
45.95 |
11623.60 |
10.44% |
-5.01 (-9.83%) |
| 2 |
603885 |
吉祥航空 |
7.89% |
726.16 |
9512.70 |
8.54% |
726.16 (100.00%) |
| 3 |
601111 |
中国国航 |
7.77% |
1314.58 |
9359.81 |
8.40% |
1314.58 (100.00%) |
| 4 |
600115 |
中国东航 |
7.76% |
2576.26 |
9351.82 |
8.40% |
2576.26 (100.00%) |
| 5 |
600029 |
南方航空 |
7.73% |
1640.27 |
9316.71 |
8.37% |
1640.27 (100.00%) |
| 6 |
300207 |
欣旺达 |
7.53% |
409.52 |
9074.96 |
8.15% |
409.52 (100.00%) |
| 7 |
600754 |
锦江酒店 |
7.22% |
326.03 |
8705.00 |
7.82% |
326.03 (100.00%) |
| 8 |
301358 |
湖南裕能 |
6.64% |
224.25 |
7996.91 |
7.18% |
0.00 (0.00%) |
| 9 |
002027 |
分众传媒 |
6.60% |
1132.49 |
7950.08 |
7.14% |
1132.49 (100.00%) |
| 10 |
300274 |
阳光电源 |
5.79% |
100.57 |
6980.56 |
6.27% |
-74.25 (-42.47%) |
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 |
8.62% |
50.96 |
13556.42 |
9.16% |
-3.79 (-6.92%) |
| 2 |
300274 |
阳光电源 |
8.21% |
174.82 |
12907.26 |
8.72% |
11.85 (7.27%) |
| 3 |
603806 |
福斯特 |
8.09% |
860.18 |
12730.68 |
8.60% |
860.18 (100.00%) |
| 4 |
600438 |
通威股份 |
8.07% |
574.05 |
12692.15 |
8.57% |
574.05 (100.00%) |
| 5 |
002709 |
天赐材料 |
7.85% |
626.08 |
12346.25 |
8.34% |
32.03 (5.39%) |
| 6 |
301358 |
湖南裕能 |
6.46% |
224.25 |
10163.20 |
6.87% |
-156.83 (-41.15%) |
| 7 |
300014 |
亿纬锂能 |
6.41% |
215.84 |
10088.36 |
6.82% |
-114.41 (-34.64%) |
| 8 |
002459 |
晶澳科技 |
6.00% |
685.82 |
9429.99 |
6.37% |
685.82 (100.00%) |
| 9 |
601865 |
福莱特 |
5.85% |
466.95 |
9194.25 |
6.21% |
466.95 (100.00%) |
| 10 |
688599 |
天合光能 |
5.62% |
458.12 |
8841.74 |
5.97% |
458.12 (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 |
8.62% |
50.96 |
13556.42 |
9.16% |
-3.79 (-6.92%) |
| 2 |
300274 |
阳光电源 |
8.21% |
174.82 |
12907.26 |
8.72% |
11.85 (7.27%) |
| 3 |
603806 |
福斯特 |
8.09% |
860.18 |
12730.68 |
8.60% |
860.18 (100.00%) |
| 4 |
600438 |
通威股份 |
8.07% |
574.05 |
12692.15 |
8.57% |
574.05 (100.00%) |
| 5 |
002709 |
天赐材料 |
7.85% |
626.08 |
12346.25 |
8.34% |
32.03 (5.39%) |
| 6 |
301358 |
湖南裕能 |
6.46% |
224.25 |
10163.20 |
6.87% |
-156.83 (-41.15%) |
| 7 |
300014 |
亿纬锂能 |
6.41% |
215.84 |
10088.36 |
6.82% |
-114.41 (-34.64%) |
| 8 |
002459 |
晶澳科技 |
6.00% |
685.82 |
9429.99 |
6.37% |
685.82 (100.00%) |
| 9 |
601865 |
福莱特 |
5.85% |
466.95 |
9194.25 |
6.21% |
466.95 (100.00%) |
| 10 |
688599 |
天合光能 |
5.62% |
458.12 |
8841.74 |
5.97% |
458.12 (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 |
9.83% |
162.97 |
16228.90 |
10.70% |
-20.08 (-10.97%) |
| 2 |
300014 |
亿纬锂能 |
9.76% |
330.25 |
16109.41 |
10.62% |
0.00 (0.00%) |
| 3 |
002850 |
科达利 |
8.74% |
148.45 |
14421.92 |
9.51% |
0.00 (0.00%) |
| 4 |
301358 |
湖南裕能 |
8.66% |
381.08 |
14290.58 |
9.42% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
8.36% |
54.75 |
13791.68 |
9.09% |
-16.49 (-23.15%) |
| 6 |
001301 |
尚太科技 |
6.95% |
217.40 |
11474.33 |
7.56% |
-58.01 (-21.06%) |
| 7 |
002709 |
天赐材料 |
6.67% |
594.04 |
11001.68 |
7.25% |
-12.54 (-2.07%) |
| 8 |
600522 |
中天科技 |
5.79% |
617.19 |
9560.26 |
6.30% |
109.26 (21.51%) |
| 9 |
300763 |
锦浪科技 |
5.71% |
113.27 |
9423.69 |
6.21% |
113.27 (100.00%) |
| 10 |
605117 |
德业股份 |
5.62% |
91.24 |
9277.69 |
6.12% |
91.24 (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 |
9.83% |
162.97 |
16228.90 |
10.70% |
-20.08 (-10.97%) |
| 2 |
300014 |
亿纬锂能 |
9.76% |
330.25 |
16109.41 |
10.62% |
0.00 (0.00%) |
| 3 |
002850 |
科达利 |
8.74% |
148.45 |
14421.92 |
9.51% |
0.00 (0.00%) |
| 4 |
301358 |
湖南裕能 |
8.66% |
381.08 |
14290.58 |
9.42% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
8.36% |
54.75 |
13791.68 |
9.09% |
-16.49 (-23.15%) |
| 6 |
001301 |
尚太科技 |
6.95% |
217.40 |
11474.33 |
7.56% |
-58.01 (-21.06%) |
| 7 |
002709 |
天赐材料 |
6.67% |
594.04 |
11001.68 |
7.25% |
-12.54 (-2.07%) |
| 8 |
600522 |
中天科技 |
5.79% |
617.19 |
9560.26 |
6.30% |
109.26 (21.51%) |
| 9 |
300763 |
锦浪科技 |
5.71% |
113.27 |
9423.69 |
6.21% |
113.27 (100.00%) |
| 10 |
605117 |
德业股份 |
5.62% |
91.24 |
9277.69 |
6.12% |
91.24 (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 |
300014 |
亿纬锂能 |
9.57% |
330.25 |
13183.40 |
10.37% |
48.27 (14.62%) |
| 2 |
300750 |
宁德时代 |
9.31% |
71.24 |
12825.80 |
10.09% |
0.00 (0.00%) |
| 3 |
301358 |
湖南裕能 |
8.70% |
381.08 |
11988.80 |
9.43% |
0.00 (0.00%) |
| 4 |
001301 |
尚太科技 |
8.64% |
275.41 |
11903.30 |
9.37% |
4.17 (1.51%) |
| 5 |
300274 |
阳光电源 |
8.24% |
183.05 |
11354.80 |
8.94% |
54.44 (29.74%) |
| 6 |
002850 |
科达利 |
8.23% |
148.45 |
11338.60 |
8.92% |
-11.31 (-7.62%) |
| 7 |
603659 |
璞泰来 |
7.76% |
757.16 |
10698.70 |
8.42% |
170.58 (22.53%) |
| 8 |
002709 |
天赐材料 |
7.73% |
606.58 |
10651.60 |
8.38% |
55.24 (9.11%) |
| 9 |
600522 |
中天科技 |
5.84% |
507.93 |
8050.68 |
6.34% |
-270.66 (-53.29%) |
| 10 |
301349 |
信德新材 |
4.49% |
223.77 |
6184.98 |
4.87% |
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 |
300014 |
亿纬锂能 |
9.57% |
330.25 |
13183.40 |
10.37% |
48.27 (14.62%) |
| 2 |
300750 |
宁德时代 |
9.31% |
71.24 |
12825.80 |
10.09% |
0.00 (0.00%) |
| 3 |
301358 |
湖南裕能 |
8.70% |
381.08 |
11988.80 |
9.43% |
0.00 (0.00%) |
| 4 |
001301 |
尚太科技 |
8.64% |
275.41 |
11903.30 |
9.37% |
4.17 (1.51%) |
| 5 |
300274 |
阳光电源 |
8.24% |
183.05 |
11354.80 |
8.94% |
54.44 (29.74%) |
| 6 |
002850 |
科达利 |
8.23% |
148.45 |
11338.60 |
8.92% |
-11.31 (-7.62%) |
| 7 |
603659 |
璞泰来 |
7.76% |
757.16 |
10698.70 |
8.42% |
170.58 (22.53%) |
| 8 |
002709 |
天赐材料 |
7.73% |
606.58 |
10651.60 |
8.38% |
55.24 (9.11%) |
| 9 |
600522 |
中天科技 |
5.84% |
507.93 |
8050.68 |
6.34% |
-270.66 (-53.29%) |
| 10 |
301349 |
信德新材 |
4.49% |
223.77 |
6184.98 |
4.87% |
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 |
300750 |
宁德时代 |
9.64% |
71.24 |
13547.50 |
10.42% |
-8.40 (-11.79%) |
| 2 |
300274 |
阳光电源 |
9.50% |
128.62 |
13350.40 |
10.26% |
-40.19 (-31.25%) |
| 3 |
002850 |
科达利 |
9.32% |
159.76 |
13103.50 |
10.07% |
11.61 (7.27%) |
| 4 |
002709 |
天赐材料 |
8.72% |
551.35 |
12256.40 |
9.42% |
362.15 (65.69%) |
| 5 |
301358 |
湖南裕能 |
8.70% |
381.08 |
12232.70 |
9.41% |
83.22 (21.84%) |
| 6 |
603659 |
璞泰来 |
8.05% |
586.58 |
11309.20 |
8.70% |
新增 |
| 7 |
300014 |
亿纬锂能 |
7.86% |
281.98 |
11042.20 |
8.49% |
43.44 (15.41%) |
| 8 |
600522 |
中天科技 |
7.77% |
778.59 |
10923.60 |
8.40% |
-67.29 (-8.64%) |
| 9 |
001301 |
尚太科技 |
5.91% |
271.24 |
8305.42 |
6.39% |
51.63 (19.03%) |
| 10 |
688116 |
天奈科技 |
5.76% |
374.56 |
8101.65 |
6.23% |
新增 |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.64% |
71.24 |
13547.50 |
10.42% |
-8.40 (-11.79%) |
| 2 |
300274 |
阳光电源 |
9.50% |
128.62 |
13350.40 |
10.26% |
-40.19 (-31.25%) |
| 3 |
002850 |
科达利 |
9.32% |
159.76 |
13103.50 |
10.07% |
11.61 (7.27%) |
| 4 |
002709 |
天赐材料 |
8.72% |
551.35 |
12256.40 |
9.42% |
362.15 (65.69%) |
| 5 |
301358 |
湖南裕能 |
8.70% |
381.08 |
12232.70 |
9.41% |
83.22 (21.84%) |
| 6 |
603659 |
璞泰来 |
8.05% |
586.58 |
11309.20 |
8.70% |
新增 |
| 7 |
300014 |
亿纬锂能 |
7.86% |
281.98 |
11042.20 |
8.49% |
43.44 (15.41%) |
| 8 |
600522 |
中天科技 |
7.77% |
778.59 |
10923.60 |
8.40% |
-67.29 (-8.64%) |
| 9 |
001301 |
尚太科技 |
5.91% |
271.24 |
8305.42 |
6.39% |
51.63 (19.03%) |
| 10 |
688116 |
天奈科技 |
5.76% |
374.56 |
8101.65 |
6.23% |
新增 |
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 |
9.50% |
168.81 |
14785.80 |
10.43% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
8.35% |
79.64 |
13002.80 |
9.17% |
0.00 (0.00%) |
| 3 |
002850 |
科达利 |
8.04% |
148.15 |
12512.70 |
8.82% |
新增 |
| 4 |
688005 |
容百科技 |
8.03% |
314.19 |
12504.90 |
8.82% |
新增 |
| 5 |
300568 |
星源材质 |
7.88% |
795.92 |
12273.00 |
8.65% |
-360.92 (-45.35%) |
| 6 |
002812 |
恩捷股份 |
7.02% |
192.27 |
10924.60 |
7.70% |
0.00 (0.00%) |
| 7 |
600522 |
中天科技 |
6.79% |
845.88 |
10565.00 |
7.45% |
0.00 (0.00%) |
| 8 |
301358 |
湖南裕能 |
6.50% |
297.86 |
10112.40 |
7.13% |
0.00 (0.00%) |
| 9 |
300014 |
亿纬锂能 |
6.47% |
238.54 |
10066.20 |
7.10% |
3.99 (1.67%) |
| 10 |
001301 |
尚太科技 |
5.17% |
219.62 |
8042.32 |
5.67% |
1.29 (0.59%) |
| 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 |
9.50% |
168.81 |
14785.80 |
10.43% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
8.35% |
79.64 |
13002.80 |
9.17% |
0.00 (0.00%) |
| 3 |
002850 |
科达利 |
8.04% |
148.15 |
12512.70 |
8.82% |
新增 |
| 4 |
688005 |
容百科技 |
8.03% |
314.19 |
12504.90 |
8.82% |
新增 |
| 5 |
300568 |
星源材质 |
7.88% |
795.92 |
12273.00 |
8.65% |
-360.92 (-45.35%) |
| 6 |
002812 |
恩捷股份 |
7.02% |
192.27 |
10924.60 |
7.70% |
0.00 (0.00%) |
| 7 |
600522 |
中天科技 |
6.79% |
845.88 |
10565.00 |
7.45% |
0.00 (0.00%) |
| 8 |
301358 |
湖南裕能 |
6.50% |
297.86 |
10112.40 |
7.13% |
0.00 (0.00%) |
| 9 |
300014 |
亿纬锂能 |
6.47% |
238.54 |
10066.20 |
7.10% |
3.99 (1.67%) |
| 10 |
001301 |
尚太科技 |
5.17% |
219.62 |
8042.32 |
5.67% |
1.29 (0.59%) |
| 11 |
603876 |
鼎胜新材 |
4.88% |
606.35 |
7597.55 |
5.36% |
--- |
| 12 |
603799 |
华友钴业 |
4.23% |
199.84 |
6580.73 |
4.64% |
--- |
| 13 |
002709 |
天赐材料 |
3.05% |
189.19 |
4744.97 |
3.35% |
--- |
| 14 |
002756 |
永兴材料 |
1.98% |
59.04 |
3082.37 |
2.17% |
--- |
| 15 |
000680 |
山推股份 |
1.95% |
614.14 |
3033.85 |
2.14% |
--- |
| 16 |
603606 |
东方电缆 |
1.15% |
41.82 |
1787.81 |
1.26% |
--- |
| 17 |
688717 |
艾罗能源 |
0.06% |
1.61 |
89.87 |
0.06% |
--- |
| 18 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
| 19 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 20 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 21 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 22 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 23 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 24 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 25 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 26 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 27 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 28 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 29 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 30 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 31 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 32 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 33 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 34 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 35 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 36 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 37 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 38 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 39 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 40 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 41 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 42 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 43 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 44 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 45 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 46 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 47 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 48 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 49 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 50 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 51 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 52 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 53 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 54 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 55 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 56 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 57 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 58 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 59 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 60 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 61 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 62 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 63 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 64 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 65 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 66 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 67 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 68 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 69 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 70 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 71 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 72 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 73 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 74 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 75 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 76 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 77 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 78 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 79 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 80 |
600458 |
时代新材 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 81 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 82 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 83 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 84 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 85 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 86 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 87 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 88 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 89 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 90 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 91 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 92 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 93 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 94 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 95 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 96 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 97 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 98 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 99 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 100 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 101 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 102 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 103 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 104 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
| 105 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
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 |
9.36% |
79.64 |
16170.30 |
10.13% |
0.00 (新增) |
| 2 |
300274 |
阳光电源 |
8.75% |
168.81 |
15109.90 |
9.46% |
0.00 (新增) |
| 3 |
300568 |
星源材质 |
8.75% |
1156.83 |
15119.80 |
9.47% |
0.00 (新增) |
| 4 |
600522 |
中天科技 |
7.27% |
845.88 |
12561.30 |
7.87% |
0.00 (新增) |
| 5 |
002812 |
恩捷股份 |
6.67% |
192.27 |
11516.80 |
7.21% |
0.00 (新增) |
| 6 |
301358 |
湖南裕能 |
6.28% |
297.86 |
10854.10 |
6.80% |
0.00 (新增) |
| 7 |
603876 |
鼎胜新材 |
6.24% |
740.90 |
10787.50 |
6.76% |
0.00 (新增) |
| 8 |
300014 |
亿纬锂能 |
6.13% |
234.55 |
10582.70 |
6.63% |
0.00 (新增) |
| 9 |
001301 |
尚太科技 |
6.10% |
218.33 |
10536.40 |
6.60% |
0.00 (新增) |
| 10 |
000700 |
模塑科技 |
5.80% |
1450.39 |
10022.20 |
6.28% |
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 |
9.36% |
79.64 |
16170.30 |
10.13% |
0.00 (新增) |
| 2 |
300274 |
阳光电源 |
8.75% |
168.81 |
15109.90 |
9.46% |
0.00 (新增) |
| 3 |
300568 |
星源材质 |
8.75% |
1156.83 |
15119.80 |
9.47% |
0.00 (新增) |
| 4 |
600522 |
中天科技 |
7.27% |
845.88 |
12561.30 |
7.87% |
0.00 (新增) |
| 5 |
002812 |
恩捷股份 |
6.67% |
192.27 |
11516.80 |
7.21% |
0.00 (新增) |
| 6 |
301358 |
湖南裕能 |
6.28% |
297.86 |
10854.10 |
6.80% |
0.00 (新增) |
| 7 |
603876 |
鼎胜新材 |
6.24% |
740.90 |
10787.50 |
6.76% |
0.00 (新增) |
| 8 |
300014 |
亿纬锂能 |
6.13% |
234.55 |
10582.70 |
6.63% |
0.00 (新增) |
| 9 |
001301 |
尚太科技 |
6.10% |
218.33 |
10536.40 |
6.60% |
0.00 (新增) |
| 10 |
000700 |
模塑科技 |
5.80% |
1450.39 |
10022.20 |
6.28% |
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 |
9.54% |
96.18 |
22004.20 |
10.56% |
25.50 (26.52%) |
| 2 |
300450 |
先导智能 |
8.82% |
562.24 |
20336.10 |
9.76% |
新增 |
| 3 |
300568 |
星源材质 |
8.67% |
1162.61 |
19985.40 |
9.59% |
-64.23 (-5.52%) |
| 4 |
300274 |
阳光电源 |
8.54% |
168.81 |
19687.90 |
9.45% |
新增 |
| 5 |
603659 |
璞泰来 |
8.53% |
514.59 |
19667.70 |
9.44% |
新增 |
| 6 |
603876 |
鼎胜新材 |
6.17% |
740.90 |
14217.90 |
6.82% |
364.14 (49.15%) |
| 7 |
300014 |
亿纬锂能 |
5.77% |
220.03 |
13312.10 |
6.39% |
19.54 (8.88%) |
| 8 |
301358 |
湖南裕能 |
5.40% |
283.06 |
12457.30 |
5.98% |
新增 |
| 9 |
300073 |
当升科技 |
4.90% |
224.52 |
11300.30 |
5.42% |
新增 |
| 10 |
001301 |
尚太科技 |
2.89% |
118.45 |
6670.08 |
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 |
300750 |
宁德时代 |
9.54% |
96.18 |
22004.20 |
10.56% |
25.50 (26.52%) |
| 2 |
300450 |
先导智能 |
8.82% |
562.24 |
20336.10 |
9.76% |
新增 |
| 3 |
300568 |
星源材质 |
8.67% |
1162.61 |
19985.40 |
9.59% |
-64.23 (-5.52%) |
| 4 |
300274 |
阳光电源 |
8.54% |
168.81 |
19687.90 |
9.45% |
新增 |
| 5 |
603659 |
璞泰来 |
8.53% |
514.59 |
19667.70 |
9.44% |
新增 |
| 6 |
603876 |
鼎胜新材 |
6.17% |
740.90 |
14217.90 |
6.82% |
364.14 (49.15%) |
| 7 |
300014 |
亿纬锂能 |
5.77% |
220.03 |
13312.10 |
6.39% |
19.54 (8.88%) |
| 8 |
301358 |
湖南裕能 |
5.40% |
283.06 |
12457.30 |
5.98% |
新增 |
| 9 |
300073 |
当升科技 |
4.90% |
224.52 |
11300.30 |
5.42% |
新增 |
| 10 |
001301 |
尚太科技 |
2.89% |
118.45 |
6670.08 |
3.20% |
新增 |
| 11 |
600686 |
金龙汽车 |
2.88% |
814.94 |
6633.61 |
3.18% |
--- |
| 12 |
600522 |
中天科技 |
2.23% |
323.56 |
5147.84 |
2.47% |
--- |
| 13 |
002080 |
中材科技 |
2.23% |
251.17 |
5154.06 |
2.47% |
--- |
| 14 |
002709 |
天赐材料 |
2.12% |
118.85 |
4895.60 |
2.35% |
--- |
| 15 |
000680 |
山推股份 |
1.95% |
799.14 |
4499.16 |
2.16% |
--- |
| 16 |
002812 |
恩捷股份 |
1.93% |
46.28 |
4459.08 |
2.14% |
--- |
| 17 |
002965 |
祥鑫科技 |
1.80% |
74.74 |
4161.52 |
2.00% |
--- |
| 18 |
603556 |
海兴电力 |
1.71% |
156.60 |
3952.71 |
1.90% |
--- |
| 19 |
000700 |
模塑科技 |
1.45% |
598.46 |
3339.42 |
1.60% |
--- |
| 20 |
002997 |
瑞鹄模具 |
1.37% |
106.11 |
3154.57 |
1.51% |
--- |
| 21 |
002043 |
兔宝宝 |
0.99% |
209.47 |
2285.32 |
1.10% |
--- |
| 22 |
688550 |
瑞联新材 |
0.26% |
15.32 |
606.63 |
0.29% |
--- |
| 23 |
688506 |
百利天恒 |
0.05% |
1.56 |
111.51 |
0.05% |
--- |
| 24 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
| 25 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
| 26 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 27 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
| 28 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 29 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 30 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 31 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 32 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
| 33 |
688443 |
智翔金泰 |
0.01% |
0.66 |
20.03 |
0.01% |
--- |
| 34 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 35 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 36 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 37 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
| 38 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 39 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 40 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 41 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 42 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 43 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 44 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 45 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 46 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 47 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 49 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 50 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
| 51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 52 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 53 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 54 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 55 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 56 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 57 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 58 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 59 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 60 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 61 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 62 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 63 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 64 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 65 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 66 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 67 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 68 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 69 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
| 70 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 71 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 72 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 73 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 74 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 75 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 76 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 77 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 78 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 79 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 80 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 81 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 82 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 83 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 84 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 85 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 86 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 87 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 88 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 89 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 90 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 91 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 92 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 93 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 94 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 95 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 96 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 97 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 98 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 99 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 100 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 101 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 102 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 103 |
600458 |
时代新材 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 104 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 105 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 106 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 107 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 108 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 109 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 110 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
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 |
9.62% |
70.67 |
28697.50 |
10.87% |
--- |
| 2 |
300568 |
星源材质 |
7.91% |
1226.84 |
23604.50 |
8.94% |
--- |
| 3 |
002080 |
中材科技 |
5.99% |
740.43 |
17866.60 |
6.77% |
--- |
| 4 |
300037 |
新宙邦 |
5.82% |
356.05 |
17371.50 |
6.58% |
--- |
| 5 |
300769 |
德方纳米 |
5.67% |
89.27 |
16909.80 |
6.41% |
--- |
| 6 |
600487 |
亨通光电 |
5.29% |
1045.00 |
15779.60 |
5.98% |
--- |
| 7 |
603876 |
鼎胜新材 |
5.14% |
376.76 |
15334.20 |
5.81% |
--- |
| 8 |
300014 |
亿纬锂能 |
4.68% |
200.50 |
13974.50 |
5.29% |
--- |
| 9 |
002460 |
赣锋锂业 |
4.43% |
198.80 |
13214.40 |
5.01% |
--- |
| 10 |
603305 |
旭升集团 |
4.12% |
315.38 |
12277.60 |
4.65% |
--- |
| 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 |
9.62% |
70.67 |
28697.50 |
10.87% |
--- |
| 2 |
300568 |
星源材质 |
7.91% |
1226.84 |
23604.50 |
8.94% |
--- |
| 3 |
002080 |
中材科技 |
5.99% |
740.43 |
17866.60 |
6.77% |
--- |
| 4 |
300037 |
新宙邦 |
5.82% |
356.05 |
17371.50 |
6.58% |
--- |
| 5 |
300769 |
德方纳米 |
5.67% |
89.27 |
16909.80 |
6.41% |
--- |
| 6 |
600487 |
亨通光电 |
5.29% |
1045.00 |
15779.60 |
5.98% |
--- |
| 7 |
603876 |
鼎胜新材 |
5.14% |
376.76 |
15334.20 |
5.81% |
--- |
| 8 |
300014 |
亿纬锂能 |
4.68% |
200.50 |
13974.50 |
5.29% |
--- |
| 9 |
002460 |
赣锋锂业 |
4.43% |
198.80 |
13214.40 |
5.01% |
--- |
| 10 |
603305 |
旭升集团 |
4.12% |
315.38 |
12277.60 |
4.65% |
--- |
显示全部持仓明细>>