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 |
9.86% |
31.85 |
8032.55 |
9.89% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
9.63% |
121.50 |
7845.01 |
9.66% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
9.11% |
22.35 |
7418.45 |
9.14% |
0.00 (新增) |
4 |
000625 |
长安汽车 |
5.00% |
319.38 |
4075.29 |
5.02% |
0.00 (新增) |
5 |
002050 |
三花智控 |
4.67% |
144.15 |
3802.73 |
4.68% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
4.45% |
79.01 |
3619.65 |
4.46% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
3.98% |
87.56 |
3241.41 |
3.99% |
0.00 (新增) |
8 |
002460 |
赣锋锂业 |
3.01% |
72.62 |
2452.27 |
3.02% |
0.00 (新增) |
9 |
002074 |
国轩高科 |
2.78% |
69.73 |
2263.44 |
2.79% |
0.00 (新增) |
10 |
002466 |
天齐锂业 |
2.62% |
66.58 |
2133.09 |
2.63% |
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 |
9.86% |
31.85 |
8032.55 |
9.89% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
9.63% |
121.50 |
7845.01 |
9.66% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
9.11% |
22.35 |
7418.45 |
9.14% |
0.00 (新增) |
4 |
000625 |
长安汽车 |
5.00% |
319.38 |
4075.29 |
5.02% |
0.00 (新增) |
5 |
002050 |
三花智控 |
4.67% |
144.15 |
3802.73 |
4.68% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
4.45% |
79.01 |
3619.65 |
4.46% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
3.98% |
87.56 |
3241.41 |
3.99% |
0.00 (新增) |
8 |
002460 |
赣锋锂业 |
3.01% |
72.62 |
2452.27 |
3.02% |
0.00 (新增) |
9 |
002074 |
国轩高科 |
2.78% |
69.73 |
2263.44 |
2.79% |
0.00 (新增) |
10 |
002466 |
天齐锂业 |
2.62% |
66.58 |
2133.09 |
2.63% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
13.41% |
30.46 |
11419.75 |
13.45% |
-4.99 (-14.08%) |
2 |
300124 |
汇川技术 |
10.87% |
135.78 |
9255.86 |
10.90% |
-23.25 (-14.62%) |
3 |
300750 |
宁德时代 |
9.49% |
31.95 |
8080.78 |
9.52% |
-5.14 (-13.86%) |
4 |
002050 |
三花智控 |
5.05% |
149.09 |
4298.32 |
5.06% |
-25.55 (-14.63%) |
5 |
300014 |
亿纬锂能 |
4.52% |
81.74 |
3850.97 |
4.53% |
-13.98 (-14.60%) |
6 |
603799 |
华友钴业 |
3.61% |
90.12 |
3070.33 |
3.62% |
-15.70 (-14.84%) |
7 |
002460 |
赣锋锂业 |
2.97% |
74.82 |
2531.05 |
2.98% |
-13.27 (-15.06%) |
8 |
002340 |
格林美 |
2.61% |
341.45 |
2226.25 |
2.62% |
-58.33 (-14.59%) |
9 |
002466 |
天齐锂业 |
2.45% |
68.91 |
2089.23 |
2.46% |
-11.73 (-14.55%) |
10 |
600885 |
宏发股份 |
2.41% |
55.62 |
2048.41 |
2.41% |
-9.39 (-14.44%) |
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 |
13.41% |
30.46 |
11419.75 |
13.45% |
-4.99 (-14.08%) |
2 |
300124 |
汇川技术 |
10.87% |
135.78 |
9255.86 |
10.90% |
-23.25 (-14.62%) |
3 |
300750 |
宁德时代 |
9.49% |
31.95 |
8080.78 |
9.52% |
-5.14 (-13.86%) |
4 |
002050 |
三花智控 |
5.05% |
149.09 |
4298.32 |
5.06% |
-25.55 (-14.63%) |
5 |
300014 |
亿纬锂能 |
4.52% |
81.74 |
3850.97 |
4.53% |
-13.98 (-14.60%) |
6 |
603799 |
华友钴业 |
3.61% |
90.12 |
3070.33 |
3.62% |
-15.70 (-14.84%) |
7 |
002460 |
赣锋锂业 |
2.97% |
74.82 |
2531.05 |
2.98% |
-13.27 (-15.06%) |
8 |
002340 |
格林美 |
2.61% |
341.45 |
2226.25 |
2.62% |
-58.33 (-14.59%) |
9 |
002466 |
天齐锂业 |
2.45% |
68.91 |
2089.23 |
2.46% |
-11.73 (-14.55%) |
10 |
600885 |
宏发股份 |
2.41% |
55.62 |
2048.41 |
2.41% |
-9.39 (-14.44%) |
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 |
002594 |
比亚迪 |
10.72% |
35.45 |
10020.52 |
10.76% |
-3.07 (-7.97%) |
2 |
300750 |
宁德时代 |
10.56% |
37.09 |
9865.25 |
10.60% |
-9.42 (-20.25%) |
3 |
300124 |
汇川技术 |
9.97% |
159.03 |
9315.75 |
10.01% |
-0.10 (-0.06%) |
4 |
300014 |
亿纬锂能 |
4.79% |
95.72 |
4474.15 |
4.81% |
-8.38 (-8.05%) |
5 |
002050 |
三花智控 |
4.39% |
174.64 |
4105.83 |
4.41% |
-15.26 (-8.04%) |
6 |
603799 |
华友钴业 |
3.31% |
105.82 |
3096.25 |
3.33% |
-8.35 (-7.31%) |
7 |
002460 |
赣锋锂业 |
3.30% |
88.09 |
3083.92 |
3.31% |
-7.33 (-7.68%) |
8 |
002466 |
天齐锂业 |
2.85% |
80.64 |
2660.98 |
2.86% |
-6.95 (-7.94%) |
9 |
002340 |
格林美 |
2.79% |
399.78 |
2610.56 |
2.80% |
-35.87 (-8.23%) |
10 |
600885 |
宏发股份 |
2.21% |
65.01 |
2068.55 |
2.22% |
-5.72 (-8.09%) |
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 |
002594 |
比亚迪 |
10.72% |
35.45 |
10020.52 |
10.76% |
-3.07 (-7.97%) |
2 |
300750 |
宁德时代 |
10.56% |
37.09 |
9865.25 |
10.60% |
-9.42 (-20.25%) |
3 |
300124 |
汇川技术 |
9.97% |
159.03 |
9315.75 |
10.01% |
-0.10 (-0.06%) |
4 |
300014 |
亿纬锂能 |
4.79% |
95.72 |
4474.15 |
4.81% |
-8.38 (-8.05%) |
5 |
002050 |
三花智控 |
4.39% |
174.64 |
4105.83 |
4.41% |
-15.26 (-8.04%) |
6 |
603799 |
华友钴业 |
3.31% |
105.82 |
3096.25 |
3.33% |
-8.35 (-7.31%) |
7 |
002460 |
赣锋锂业 |
3.30% |
88.09 |
3083.92 |
3.31% |
-7.33 (-7.68%) |
8 |
002466 |
天齐锂业 |
2.85% |
80.64 |
2660.98 |
2.86% |
-6.95 (-7.94%) |
9 |
002340 |
格林美 |
2.79% |
399.78 |
2610.56 |
2.80% |
-35.87 (-8.23%) |
10 |
600885 |
宏发股份 |
2.21% |
65.01 |
2068.55 |
2.22% |
-5.72 (-8.09%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
11.44% |
38.52 |
11837.83 |
11.47% |
-2.30 (-5.63%) |
2 |
300750 |
宁德时代 |
11.32% |
46.51 |
11714.30 |
11.35% |
-3.26 (-6.55%) |
3 |
300124 |
汇川技术 |
9.61% |
159.13 |
9937.43 |
9.63% |
-10.13 (-5.99%) |
4 |
300014 |
亿纬锂能 |
4.91% |
104.10 |
5078.21 |
4.92% |
-6.72 (-6.06%) |
5 |
002050 |
三花智控 |
4.37% |
189.90 |
4525.36 |
4.39% |
-12.30 (-6.08%) |
6 |
603799 |
华友钴业 |
3.26% |
114.17 |
3369.11 |
3.27% |
-8.42 (-6.87%) |
7 |
002460 |
赣锋锂业 |
3.18% |
95.42 |
3289.02 |
3.19% |
-6.56 (-6.43%) |
8 |
002340 |
格林美 |
3.00% |
435.65 |
3106.18 |
3.01% |
-28.03 (-6.05%) |
9 |
002466 |
天齐锂业 |
2.98% |
87.59 |
3083.02 |
2.99% |
-5.77 (-6.18%) |
10 |
600885 |
宏发股份 |
2.23% |
70.73 |
2302.19 |
2.23% |
-4.58 (-6.08%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
11.44% |
38.52 |
11837.83 |
11.47% |
-2.30 (-5.63%) |
2 |
300750 |
宁德时代 |
11.32% |
46.51 |
11714.30 |
11.35% |
-3.26 (-6.55%) |
3 |
300124 |
汇川技术 |
9.61% |
159.13 |
9937.43 |
9.63% |
-10.13 (-5.99%) |
4 |
300014 |
亿纬锂能 |
4.91% |
104.10 |
5078.21 |
4.92% |
-6.72 (-6.06%) |
5 |
002050 |
三花智控 |
4.37% |
189.90 |
4525.36 |
4.39% |
-12.30 (-6.08%) |
6 |
603799 |
华友钴业 |
3.26% |
114.17 |
3369.11 |
3.27% |
-8.42 (-6.87%) |
7 |
002460 |
赣锋锂业 |
3.18% |
95.42 |
3289.02 |
3.19% |
-6.56 (-6.43%) |
8 |
002340 |
格林美 |
3.00% |
435.65 |
3106.18 |
3.01% |
-28.03 (-6.05%) |
9 |
002466 |
天齐锂业 |
2.98% |
87.59 |
3083.02 |
2.99% |
-5.77 (-6.18%) |
10 |
600885 |
宏发股份 |
2.23% |
70.73 |
2302.19 |
2.23% |
-4.58 (-6.08%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
11.43% |
40.82 |
10215.40 |
11.46% |
-13.10 (-32.09%) |
2 |
300750 |
宁德时代 |
10.03% |
49.77 |
8959.30 |
10.05% |
-15.66 (-31.47%) |
3 |
300124 |
汇川技术 |
9.72% |
169.26 |
8682.84 |
9.74% |
7.13 (4.21%) |
4 |
300014 |
亿纬锂能 |
4.95% |
110.82 |
4424.11 |
4.96% |
4.70 (4.24%) |
5 |
002050 |
三花智控 |
4.32% |
202.20 |
3858.01 |
4.33% |
8.60 (4.25%) |
6 |
002340 |
格林美 |
3.31% |
463.68 |
2953.64 |
3.31% |
19.47 (4.20%) |
7 |
002460 |
赣锋锂业 |
3.27% |
101.98 |
2921.64 |
3.28% |
4.24 (4.16%) |
8 |
002466 |
天齐锂业 |
3.12% |
93.36 |
2792.28 |
3.13% |
3.95 (4.23%) |
9 |
603799 |
华友钴业 |
3.04% |
122.59 |
2712.88 |
3.04% |
4.12 (3.36%) |
10 |
600885 |
宏发股份 |
2.33% |
75.31 |
2084.52 |
2.34% |
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 |
002594 |
比亚迪 |
11.43% |
40.82 |
10215.40 |
11.46% |
-13.10 (-32.09%) |
2 |
300750 |
宁德时代 |
10.03% |
49.77 |
8959.30 |
10.05% |
-15.66 (-31.47%) |
3 |
300124 |
汇川技术 |
9.72% |
169.26 |
8682.84 |
9.74% |
7.13 (4.21%) |
4 |
300014 |
亿纬锂能 |
4.95% |
110.82 |
4424.11 |
4.96% |
4.70 (4.24%) |
5 |
002050 |
三花智控 |
4.32% |
202.20 |
3858.01 |
4.33% |
8.60 (4.25%) |
6 |
002340 |
格林美 |
3.31% |
463.68 |
2953.64 |
3.31% |
19.47 (4.20%) |
7 |
002460 |
赣锋锂业 |
3.27% |
101.98 |
2921.64 |
3.28% |
4.24 (4.16%) |
8 |
002466 |
天齐锂业 |
3.12% |
93.36 |
2792.28 |
3.13% |
3.95 (4.23%) |
9 |
603799 |
华友钴业 |
3.04% |
122.59 |
2712.88 |
3.04% |
4.12 (3.36%) |
10 |
600885 |
宏发股份 |
2.33% |
75.31 |
2084.52 |
2.34% |
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 |
12.46% |
65.43 |
12441.30 |
12.51% |
-1.20 (-1.83%) |
2 |
002594 |
比亚迪 |
10.96% |
53.92 |
10949.10 |
11.01% |
-0.90 (-1.67%) |
3 |
300124 |
汇川技术 |
9.94% |
162.13 |
9925.37 |
9.98% |
-2.70 (-1.67%) |
4 |
002050 |
三花智控 |
4.60% |
193.60 |
4594.18 |
4.62% |
-3.30 (-1.70%) |
5 |
002466 |
天齐锂业 |
4.29% |
89.41 |
4288.80 |
4.31% |
-1.50 (-1.68%) |
6 |
300014 |
亿纬锂能 |
4.16% |
106.12 |
4155.83 |
4.18% |
-1.80 (-1.70%) |
7 |
002460 |
赣锋锂业 |
3.56% |
97.74 |
3553.71 |
3.57% |
-1.50 (-1.53%) |
8 |
603799 |
华友钴业 |
3.22% |
118.47 |
3212.86 |
3.23% |
-1.74 (-1.47%) |
9 |
002340 |
格林美 |
2.79% |
444.21 |
2789.64 |
2.81% |
-7.20 (-1.62%) |
10 |
300450 |
先导智能 |
2.30% |
94.84 |
2292.28 |
2.31% |
-1.50 (-1.58%) |
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 |
12.46% |
65.43 |
12441.30 |
12.51% |
-1.20 (-1.83%) |
2 |
002594 |
比亚迪 |
10.96% |
53.92 |
10949.10 |
11.01% |
-0.90 (-1.67%) |
3 |
300124 |
汇川技术 |
9.94% |
162.13 |
9925.37 |
9.98% |
-2.70 (-1.67%) |
4 |
002050 |
三花智控 |
4.60% |
193.60 |
4594.18 |
4.62% |
-3.30 (-1.70%) |
5 |
002466 |
天齐锂业 |
4.29% |
89.41 |
4288.80 |
4.31% |
-1.50 (-1.68%) |
6 |
300014 |
亿纬锂能 |
4.16% |
106.12 |
4155.83 |
4.18% |
-1.80 (-1.70%) |
7 |
002460 |
赣锋锂业 |
3.56% |
97.74 |
3553.71 |
3.57% |
-1.50 (-1.53%) |
8 |
603799 |
华友钴业 |
3.22% |
118.47 |
3212.86 |
3.23% |
-1.74 (-1.47%) |
9 |
002340 |
格林美 |
2.79% |
444.21 |
2789.64 |
2.81% |
-7.20 (-1.62%) |
10 |
300450 |
先导智能 |
2.30% |
94.84 |
2292.28 |
2.31% |
-1.50 (-1.58%) |
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 |
9.92% |
66.63 |
10877.30 |
9.95% |
2.93 (4.40%) |
2 |
002594 |
比亚迪 |
9.90% |
54.82 |
10854.40 |
9.93% |
0.60 (1.09%) |
3 |
300124 |
汇川技术 |
9.49% |
164.83 |
10407.10 |
9.52% |
-1.29 (-0.78%) |
4 |
002050 |
三花智控 |
5.28% |
196.90 |
5788.92 |
5.29% |
4.79 (2.43%) |
5 |
002466 |
天齐锂业 |
4.63% |
90.91 |
5071.64 |
4.64% |
-1.30 (-1.43%) |
6 |
300014 |
亿纬锂能 |
4.15% |
107.92 |
4554.41 |
4.16% |
-1.54 (-1.43%) |
7 |
002460 |
赣锋锂业 |
3.87% |
99.24 |
4247.34 |
3.88% |
-1.38 (-1.39%) |
8 |
603799 |
华友钴业 |
3.61% |
120.21 |
3958.46 |
3.62% |
-1.00 (-0.83%) |
9 |
002812 |
恩捷股份 |
2.67% |
51.61 |
2932.22 |
2.68% |
-0.72 (-1.40%) |
10 |
002709 |
天赐材料 |
2.32% |
101.43 |
2543.86 |
2.33% |
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 |
9.92% |
66.63 |
10877.30 |
9.95% |
2.93 (4.40%) |
2 |
002594 |
比亚迪 |
9.90% |
54.82 |
10854.40 |
9.93% |
0.60 (1.09%) |
3 |
300124 |
汇川技术 |
9.49% |
164.83 |
10407.10 |
9.52% |
-1.29 (-0.78%) |
4 |
002050 |
三花智控 |
5.28% |
196.90 |
5788.92 |
5.29% |
4.79 (2.43%) |
5 |
002466 |
天齐锂业 |
4.63% |
90.91 |
5071.64 |
4.64% |
-1.30 (-1.43%) |
6 |
300014 |
亿纬锂能 |
4.15% |
107.92 |
4554.41 |
4.16% |
-1.54 (-1.43%) |
7 |
002460 |
赣锋锂业 |
3.87% |
99.24 |
4247.34 |
3.88% |
-1.38 (-1.39%) |
8 |
603799 |
华友钴业 |
3.61% |
120.21 |
3958.46 |
3.62% |
-1.00 (-0.83%) |
9 |
002812 |
恩捷股份 |
2.67% |
51.61 |
2932.22 |
2.68% |
-0.72 (-1.40%) |
10 |
002709 |
天赐材料 |
2.32% |
101.43 |
2543.86 |
2.33% |
新增 |
11 |
300450 |
先导智能 |
2.25% |
96.34 |
2466.30 |
2.26% |
--- |
12 |
002340 |
格林美 |
2.25% |
451.41 |
2464.70 |
2.25% |
--- |
13 |
300037 |
新宙邦 |
1.99% |
46.07 |
2179.31 |
1.99% |
--- |
14 |
000009 |
中国宝安 |
1.94% |
181.41 |
2129.75 |
1.95% |
--- |
15 |
600885 |
宏发股份 |
1.85% |
73.33 |
2026.78 |
1.85% |
--- |
16 |
002074 |
国轩高科 |
1.84% |
93.81 |
2016.91 |
1.84% |
--- |
17 |
002738 |
中矿资源 |
1.73% |
50.96 |
1901.17 |
1.74% |
--- |
18 |
002756 |
永兴材料 |
1.58% |
33.20 |
1733.58 |
1.59% |
--- |
19 |
300568 |
星源材质 |
1.58% |
112.66 |
1737.18 |
1.59% |
--- |
20 |
603659 |
璞泰来 |
1.43% |
75.17 |
1573.33 |
1.44% |
--- |
21 |
600699 |
均胜电子 |
1.42% |
86.73 |
1557.67 |
1.42% |
--- |
22 |
300919 |
中伟股份 |
1.32% |
29.48 |
1448.35 |
1.32% |
--- |
23 |
300073 |
当升科技 |
1.24% |
35.63 |
1361.07 |
1.24% |
--- |
24 |
600884 |
杉杉股份 |
1.23% |
99.23 |
1351.51 |
1.24% |
--- |
25 |
002497 |
雅化集团 |
1.21% |
101.26 |
1325.55 |
1.21% |
--- |
26 |
300001 |
特锐德 |
1.19% |
64.90 |
1304.49 |
1.19% |
--- |
27 |
300390 |
天华新能 |
1.19% |
51.57 |
1307.37 |
1.20% |
--- |
28 |
002240 |
盛新锂能 |
1.18% |
56.71 |
1290.15 |
1.18% |
--- |
29 |
002407 |
多氟多 |
1.17% |
84.00 |
1278.53 |
1.17% |
--- |
30 |
600549 |
厦门钨业 |
1.17% |
74.80 |
1285.06 |
1.18% |
--- |
31 |
300769 |
德方纳米 |
1.09% |
19.62 |
1197.63 |
1.10% |
--- |
32 |
600563 |
法拉电子 |
1.01% |
11.92 |
1103.79 |
1.01% |
--- |
33 |
688567 |
孚能科技 |
0.96% |
64.26 |
1048.16 |
0.96% |
--- |
34 |
000762 |
西藏矿业 |
0.96% |
36.65 |
1048.19 |
0.96% |
--- |
35 |
688005 |
容百科技 |
0.93% |
25.63 |
1020.27 |
0.93% |
--- |
36 |
002850 |
科达利 |
0.92% |
11.90 |
1005.41 |
0.92% |
--- |
37 |
002192 |
融捷股份 |
0.90% |
18.26 |
989.87 |
0.91% |
--- |
38 |
688116 |
天奈科技 |
0.80% |
30.27 |
878.97 |
0.80% |
--- |
39 |
600110 |
诺德股份 |
0.63% |
122.87 |
692.99 |
0.63% |
--- |
40 |
300432 |
富临精工 |
0.62% |
64.47 |
676.97 |
0.62% |
--- |
41 |
603026 |
胜华新材 |
0.60% |
14.29 |
655.34 |
0.60% |
--- |
42 |
688779 |
长远锂科 |
0.56% |
84.79 |
618.97 |
0.57% |
--- |
43 |
688778 |
厦钨新能 |
0.53% |
14.68 |
581.73 |
0.53% |
--- |
44 |
301219 |
腾远钴业 |
0.47% |
13.00 |
511.89 |
0.47% |
--- |
45 |
688006 |
杭可科技 |
0.46% |
21.35 |
501.40 |
0.46% |
--- |
46 |
688707 |
振华新材 |
0.44% |
23.47 |
481.19 |
0.44% |
--- |
47 |
301358 |
湖南裕能 |
0.41% |
13.34 |
452.89 |
0.41% |
--- |
48 |
301238 |
瑞泰新材 |
0.31% |
19.33 |
338.85 |
0.31% |
--- |
49 |
001301 |
尚太科技 |
0.23% |
6.82 |
249.75 |
0.23% |
--- |
50 |
688275 |
万润新能 |
0.19% |
3.30 |
203.45 |
0.19% |
--- |
51 |
688563 |
航材股份 |
0.01% |
0.10 |
5.84 |
0.01% |
--- |
52 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
53 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
54 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
55 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
56 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
57 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
58 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
64 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
66 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
67 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
68 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
69 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
70 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
71 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
72 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
74 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
75 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
77 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
79 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
80 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
81 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
82 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
84 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
85 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
86 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
87 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
88 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
90 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
91 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
92 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
94 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
96 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
97 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
98 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
99 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
100 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
101 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
102 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
103 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
104 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
105 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
106 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
109 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
110 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
111 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
112 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
113 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
114 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
115 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
117 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
118 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
119 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
120 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
121 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
122 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
123 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
124 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
125 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
126 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
127 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
128 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
129 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
130 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
131 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
132 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
133 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
134 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
135 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
136 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
138 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
139 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
140 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
141 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
142 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
143 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
144 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
145 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
146 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
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 |
10.88% |
63.70 |
12932.10 |
10.90% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
10.79% |
54.22 |
12833.90 |
10.82% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
9.29% |
166.12 |
11045.10 |
9.31% |
0.00 (新增) |
4 |
002050 |
三花智控 |
4.80% |
192.11 |
5705.73 |
4.81% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
4.26% |
92.21 |
5064.87 |
4.27% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
4.15% |
109.46 |
4939.03 |
4.16% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
3.82% |
121.21 |
4546.53 |
3.83% |
0.00 (新增) |
8 |
002460 |
赣锋锂业 |
3.77% |
100.62 |
4487.51 |
3.78% |
0.00 (新增) |
9 |
002812 |
恩捷股份 |
2.64% |
52.33 |
3134.29 |
2.64% |
0.00 (新增) |
10 |
002340 |
格林美 |
2.35% |
457.93 |
2788.79 |
2.35% |
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 |
10.88% |
63.70 |
12932.10 |
10.90% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
10.79% |
54.22 |
12833.90 |
10.82% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
9.29% |
166.12 |
11045.10 |
9.31% |
0.00 (新增) |
4 |
002050 |
三花智控 |
4.80% |
192.11 |
5705.73 |
4.81% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
4.26% |
92.21 |
5064.87 |
4.27% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
4.15% |
109.46 |
4939.03 |
4.16% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
3.82% |
121.21 |
4546.53 |
3.83% |
0.00 (新增) |
8 |
002460 |
赣锋锂业 |
3.77% |
100.62 |
4487.51 |
3.78% |
0.00 (新增) |
9 |
002812 |
恩捷股份 |
2.64% |
52.33 |
3134.29 |
2.64% |
0.00 (新增) |
10 |
002340 |
格林美 |
2.35% |
457.93 |
2788.79 |
2.35% |
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 |
10.27% |
60.95 |
13943.70 |
10.37% |
22.90 (37.57%) |
2 |
002594 |
比亚迪 |
9.83% |
51.71 |
13355.20 |
9.93% |
-5.00 (-9.67%) |
3 |
300124 |
汇川技术 |
7.49% |
158.48 |
10175.80 |
7.57% |
4.04 (2.55%) |
4 |
300014 |
亿纬锂能 |
4.65% |
104.41 |
6317.07 |
4.70% |
2.65 (2.54%) |
5 |
002466 |
天齐锂业 |
4.53% |
87.97 |
6149.70 |
4.57% |
2.17 (2.47%) |
6 |
002460 |
赣锋锂业 |
4.31% |
96.07 |
5856.23 |
4.35% |
3.07 (3.19%) |
7 |
002050 |
三花智控 |
4.09% |
183.34 |
5547.93 |
4.12% |
5.15 (2.81%) |
8 |
603799 |
华友钴业 |
3.68% |
108.88 |
4998.61 |
3.72% |
3.06 (2.81%) |
9 |
002812 |
恩捷股份 |
3.23% |
45.51 |
4384.45 |
3.26% |
0.49 (1.08%) |
10 |
002709 |
天赐材料 |
2.99% |
98.45 |
4055.16 |
3.01% |
1.94 (1.97%) |
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 |
10.27% |
60.95 |
13943.70 |
10.37% |
22.90 (37.57%) |
2 |
002594 |
比亚迪 |
9.83% |
51.71 |
13355.20 |
9.93% |
-5.00 (-9.67%) |
3 |
300124 |
汇川技术 |
7.49% |
158.48 |
10175.80 |
7.57% |
4.04 (2.55%) |
4 |
300014 |
亿纬锂能 |
4.65% |
104.41 |
6317.07 |
4.70% |
2.65 (2.54%) |
5 |
002466 |
天齐锂业 |
4.53% |
87.97 |
6149.70 |
4.57% |
2.17 (2.47%) |
6 |
002460 |
赣锋锂业 |
4.31% |
96.07 |
5856.23 |
4.35% |
3.07 (3.19%) |
7 |
002050 |
三花智控 |
4.09% |
183.34 |
5547.93 |
4.12% |
5.15 (2.81%) |
8 |
603799 |
华友钴业 |
3.68% |
108.88 |
4998.61 |
3.72% |
3.06 (2.81%) |
9 |
002812 |
恩捷股份 |
3.23% |
45.51 |
4384.45 |
3.26% |
0.49 (1.08%) |
10 |
002709 |
天赐材料 |
2.99% |
98.45 |
4055.16 |
3.01% |
1.94 (1.97%) |
11 |
300450 |
先导智能 |
2.48% |
93.30 |
3374.66 |
2.51% |
--- |
12 |
603659 |
璞泰来 |
2.41% |
85.77 |
3277.94 |
2.44% |
--- |
13 |
002340 |
格林美 |
2.22% |
437.10 |
3020.36 |
2.25% |
--- |
14 |
002074 |
国轩高科 |
1.85% |
90.82 |
2508.45 |
1.86% |
--- |
15 |
002738 |
中矿资源 |
1.81% |
48.20 |
2455.41 |
1.83% |
--- |
16 |
300037 |
新宙邦 |
1.70% |
44.47 |
2307.36 |
1.72% |
--- |
17 |
600885 |
宏发股份 |
1.66% |
70.97 |
2260.33 |
1.68% |
--- |
18 |
000009 |
中国宝安 |
1.56% |
175.54 |
2118.77 |
1.58% |
--- |
19 |
300769 |
德方纳米 |
1.54% |
19.01 |
2095.87 |
1.56% |
--- |
20 |
300568 |
星源材质 |
1.38% |
108.97 |
1873.15 |
1.39% |
--- |
21 |
002407 |
多氟多 |
1.33% |
91.16 |
1810.38 |
1.35% |
--- |
22 |
300390 |
天华新能 |
1.31% |
49.75 |
1781.15 |
1.32% |
--- |
23 |
002497 |
雅化集团 |
1.29% |
98.22 |
1746.43 |
1.30% |
--- |
24 |
300073 |
当升科技 |
1.28% |
34.47 |
1734.88 |
1.29% |
--- |
25 |
002240 |
盛新锂能 |
1.27% |
54.32 |
1731.18 |
1.29% |
--- |
26 |
002756 |
永兴材料 |
1.26% |
27.26 |
1707.00 |
1.27% |
--- |
27 |
600563 |
法拉电子 |
1.16% |
11.44 |
1570.71 |
1.17% |
--- |
28 |
002850 |
科达利 |
1.16% |
11.93 |
1578.27 |
1.17% |
--- |
29 |
688567 |
孚能科技 |
1.15% |
72.47 |
1564.59 |
1.16% |
--- |
30 |
688005 |
容百科技 |
1.07% |
26.80 |
1447.83 |
1.08% |
--- |
31 |
600884 |
杉杉股份 |
1.07% |
96.36 |
1458.89 |
1.08% |
--- |
32 |
600699 |
均胜电子 |
1.06% |
81.43 |
1436.43 |
1.07% |
--- |
33 |
600549 |
厦门钨业 |
1.01% |
72.42 |
1378.15 |
1.02% |
--- |
34 |
300919 |
中伟股份 |
1.01% |
22.86 |
1377.32 |
1.02% |
--- |
35 |
300001 |
特锐德 |
0.95% |
62.14 |
1291.27 |
0.96% |
--- |
36 |
002192 |
融捷股份 |
0.87% |
17.67 |
1180.89 |
0.88% |
--- |
37 |
000762 |
西藏矿业 |
0.77% |
35.47 |
1050.98 |
0.78% |
--- |
38 |
688779 |
长远锂科 |
0.68% |
81.99 |
923.98 |
0.69% |
--- |
39 |
688116 |
天奈科技 |
0.66% |
19.46 |
890.15 |
0.66% |
--- |
40 |
600110 |
诺德股份 |
0.63% |
118.83 |
860.33 |
0.64% |
--- |
41 |
603026 |
胜华新材 |
0.60% |
13.77 |
815.87 |
0.61% |
--- |
42 |
300035 |
中科电气 |
0.55% |
61.59 |
740.31 |
0.55% |
--- |
43 |
688778 |
厦钨新能 |
0.53% |
14.42 |
713.61 |
0.53% |
--- |
44 |
300432 |
富临精工 |
0.53% |
62.40 |
725.13 |
0.54% |
--- |
45 |
688707 |
振华新材 |
0.51% |
22.52 |
693.50 |
0.52% |
--- |
46 |
688006 |
杭可科技 |
0.45% |
20.24 |
616.80 |
0.46% |
--- |
47 |
301238 |
瑞泰新材 |
0.28% |
18.72 |
380.76 |
0.28% |
--- |
48 |
001301 |
尚太科技 |
0.28% |
6.68 |
376.15 |
0.28% |
--- |
49 |
301219 |
腾远钴业 |
0.27% |
9.88 |
369.19 |
0.27% |
--- |
50 |
688499 |
利元亨 |
0.20% |
4.24 |
269.55 |
0.20% |
--- |
51 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
52 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
53 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.42 |
0.01% |
--- |
54 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
55 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
56 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
57 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
58 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
59 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
60 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
61 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
62 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
63 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
64 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
67 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
68 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
69 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
70 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
72 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
73 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
74 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
78 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
80 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
81 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
82 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
83 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
84 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
85 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
86 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
87 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
88 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
89 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
91 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
92 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
93 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
94 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
95 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
96 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
98 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
99 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
100 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
101 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
102 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
103 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
104 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
105 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
106 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
107 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
108 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
109 |
601061 |
中信金属 |
0.00% |
0.39 |
2.99 |
0.00% |
--- |
110 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
111 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
112 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
113 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
114 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
115 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
116 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
117 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
118 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
119 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
120 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
121 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
123 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
124 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
125 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
126 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
127 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
128 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
129 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
130 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
131 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
132 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
133 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
134 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
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 |
11.08% |
38.05 |
15450.10 |
11.13% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
10.41% |
56.71 |
14519.00 |
10.46% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
7.79% |
154.44 |
10856.90 |
7.82% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
5.09% |
101.76 |
7092.97 |
5.11% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
4.65% |
85.80 |
6479.31 |
4.67% |
0.00 (新增) |
6 |
002460 |
赣锋锂业 |
4.43% |
93.00 |
6181.71 |
4.45% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
4.17% |
105.82 |
5820.29 |
4.19% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
3.67% |
45.02 |
5123.65 |
3.69% |
0.00 (新增) |
9 |
002050 |
三花智控 |
3.29% |
178.19 |
4588.44 |
3.31% |
0.00 (新增) |
10 |
002709 |
天赐材料 |
2.90% |
96.51 |
4049.56 |
2.92% |
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 |
11.08% |
38.05 |
15450.10 |
11.13% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
10.41% |
56.71 |
14519.00 |
10.46% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
7.79% |
154.44 |
10856.90 |
7.82% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
5.09% |
101.76 |
7092.97 |
5.11% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
4.65% |
85.80 |
6479.31 |
4.67% |
0.00 (新增) |
6 |
002460 |
赣锋锂业 |
4.43% |
93.00 |
6181.71 |
4.45% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
4.17% |
105.82 |
5820.29 |
4.19% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
3.67% |
45.02 |
5123.65 |
3.69% |
0.00 (新增) |
9 |
002050 |
三花智控 |
3.29% |
178.19 |
4588.44 |
3.31% |
0.00 (新增) |
10 |
002709 |
天赐材料 |
2.90% |
96.51 |
4049.56 |
2.92% |
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 |
10.50% |
36.02 |
14171.00 |
10.57% |
--- |
2 |
002594 |
比亚迪 |
10.22% |
53.66 |
13789.10 |
10.29% |
--- |
3 |
300124 |
汇川技术 |
7.48% |
145.31 |
10098.80 |
7.54% |
--- |
4 |
300014 |
亿纬锂能 |
6.23% |
95.69 |
8410.75 |
6.28% |
--- |
5 |
002466 |
天齐锂业 |
4.73% |
80.74 |
6377.65 |
4.76% |
--- |
6 |
002460 |
赣锋锂业 |
4.53% |
87.91 |
6110.62 |
4.56% |
--- |
7 |
603799 |
华友钴业 |
4.11% |
99.73 |
5548.17 |
4.14% |
--- |
8 |
002812 |
恩捷股份 |
4.09% |
42.00 |
5513.58 |
4.11% |
--- |
9 |
002709 |
天赐材料 |
2.94% |
90.45 |
3967.14 |
2.96% |
--- |
10 |
002050 |
三花智控 |
2.64% |
167.95 |
3563.80 |
2.66% |
--- |
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 |
10.50% |
36.02 |
14171.00 |
10.57% |
--- |
2 |
002594 |
比亚迪 |
10.22% |
53.66 |
13789.10 |
10.29% |
--- |
3 |
300124 |
汇川技术 |
7.48% |
145.31 |
10098.80 |
7.54% |
--- |
4 |
300014 |
亿纬锂能 |
6.23% |
95.69 |
8410.75 |
6.28% |
--- |
5 |
002466 |
天齐锂业 |
4.73% |
80.74 |
6377.65 |
4.76% |
--- |
6 |
002460 |
赣锋锂业 |
4.53% |
87.91 |
6110.62 |
4.56% |
--- |
7 |
603799 |
华友钴业 |
4.11% |
99.73 |
5548.17 |
4.14% |
--- |
8 |
002812 |
恩捷股份 |
4.09% |
42.00 |
5513.58 |
4.11% |
--- |
9 |
002709 |
天赐材料 |
2.94% |
90.45 |
3967.14 |
2.96% |
--- |
10 |
002050 |
三花智控 |
2.64% |
167.95 |
3563.80 |
2.66% |
--- |
11 |
300450 |
先导智能 |
2.55% |
85.47 |
3440.17 |
2.57% |
--- |
12 |
002340 |
格林美 |
2.21% |
400.62 |
2976.61 |
2.22% |
--- |
13 |
603659 |
璞泰来 |
2.08% |
54.14 |
2809.32 |
2.10% |
--- |
14 |
002074 |
国轩高科 |
1.78% |
83.27 |
2400.67 |
1.79% |
--- |
15 |
300769 |
德方纳米 |
1.65% |
9.69 |
2223.81 |
1.66% |
--- |
16 |
600885 |
宏发股份 |
1.61% |
65.12 |
2175.59 |
1.62% |
--- |
17 |
002497 |
雅化集团 |
1.55% |
89.73 |
2086.33 |
1.56% |
--- |
18 |
002407 |
多氟多 |
1.48% |
59.94 |
1997.20 |
1.49% |
--- |
19 |
000009 |
中国宝安 |
1.44% |
161.12 |
1947.94 |
1.45% |
--- |
20 |
002240 |
盛新锂能 |
1.38% |
49.80 |
1867.00 |
1.39% |
--- |
21 |
300390 |
天华新能 |
1.33% |
32.15 |
1796.61 |
1.34% |
--- |
22 |
300073 |
当升科技 |
1.32% |
31.66 |
1785.62 |
1.33% |
--- |
23 |
300037 |
新宙邦 |
1.30% |
40.34 |
1753.42 |
1.31% |
--- |
24 |
600563 |
法拉电子 |
1.27% |
10.70 |
1710.72 |
1.28% |
--- |
25 |
300568 |
星源材质 |
1.26% |
80.03 |
1701.44 |
1.27% |
--- |
26 |
002192 |
融捷股份 |
1.18% |
16.22 |
1587.94 |
1.18% |
--- |
27 |
600884 |
杉杉股份 |
1.18% |
87.66 |
1595.41 |
1.19% |
--- |
28 |
688567 |
孚能科技 |
1.14% |
56.70 |
1532.48 |
1.14% |
--- |
29 |
688005 |
容百科技 |
1.09% |
21.43 |
1473.66 |
1.10% |
--- |
30 |
002850 |
科达利 |
0.97% |
11.05 |
1313.33 |
0.98% |
--- |
31 |
600549 |
厦门钨业 |
0.96% |
66.40 |
1298.12 |
0.97% |
--- |
32 |
000762 |
西藏矿业 |
0.93% |
32.54 |
1256.37 |
0.94% |
--- |
33 |
300035 |
中科电气 |
0.86% |
56.25 |
1157.62 |
0.86% |
--- |
34 |
688116 |
天奈科技 |
0.81% |
14.11 |
1088.81 |
0.81% |
--- |
35 |
600699 |
均胜电子 |
0.78% |
74.94 |
1052.91 |
0.79% |
--- |
36 |
603026 |
胜华新材 |
0.77% |
11.22 |
1035.61 |
0.77% |
--- |
37 |
300919 |
中伟股份 |
0.76% |
15.72 |
1031.39 |
0.77% |
--- |
38 |
688779 |
长远锂科 |
0.65% |
60.23 |
878.72 |
0.66% |
--- |
39 |
600110 |
诺德股份 |
0.64% |
109.16 |
867.82 |
0.65% |
--- |
40 |
300001 |
特锐德 |
0.64% |
56.65 |
861.65 |
0.64% |
--- |
41 |
300432 |
富临精工 |
0.61% |
56.86 |
820.54 |
0.61% |
--- |
42 |
688707 |
振华新材 |
0.59% |
17.71 |
796.10 |
0.59% |
--- |
43 |
600066 |
宇通客车 |
0.58% |
103.53 |
777.51 |
0.58% |
--- |
44 |
300618 |
寒锐钴业 |
0.50% |
16.89 |
676.44 |
0.50% |
--- |
45 |
688388 |
嘉元科技 |
0.46% |
13.87 |
621.89 |
0.46% |
--- |
46 |
603906 |
龙蟠科技 |
0.38% |
21.90 |
506.99 |
0.38% |
--- |
47 |
688499 |
利元亨 |
0.31% |
2.67 |
420.50 |
0.31% |
--- |
48 |
688006 |
杭可科技 |
0.30% |
9.23 |
403.81 |
0.30% |
--- |
49 |
301219 |
腾远钴业 |
0.26% |
5.16 |
355.68 |
0.27% |
--- |
50 |
301238 |
瑞泰新材 |
0.19% |
11.58 |
260.43 |
0.19% |
--- |
51 |
688475 |
萤石网络 |
0.04% |
2.05 |
50.60 |
0.04% |
--- |
52 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
53 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
54 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
55 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
56 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
57 |
301389 |
隆扬电子 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
58 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
59 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
61 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.11 |
0.00% |
--- |
62 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
63 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
66 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
67 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
68 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
69 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
70 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
72 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
73 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
75 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.92 |
0.00% |
--- |
76 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
77 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
78 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
79 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.02 |
0.00% |
--- |
80 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
82 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
83 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
84 |
301356 |
天振股份 |
0.00% |
0.05 |
2.24 |
0.00% |
--- |
85 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>