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 |
14.51% |
17.27 |
4355.31 |
14.66% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
13.46% |
12.17 |
4040.14 |
13.60% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
6.62% |
43.36 |
1986.34 |
6.69% |
0.00 (新增) |
4 |
002050 |
三花智控 |
6.38% |
72.58 |
1914.72 |
6.44% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
5.73% |
46.47 |
1720.32 |
5.79% |
0.00 (新增) |
6 |
002460 |
赣锋锂业 |
4.33% |
38.49 |
1299.95 |
4.38% |
0.00 (新增) |
7 |
002074 |
国轩高科 |
4.00% |
37.01 |
1201.34 |
4.04% |
0.00 (新增) |
8 |
002340 |
格林美 |
3.51% |
165.98 |
1054.00 |
3.55% |
0.00 (新增) |
9 |
300450 |
先导智能 |
3.14% |
37.90 |
941.74 |
3.17% |
0.00 (新增) |
10 |
300207 |
欣旺达 |
3.13% |
46.82 |
939.19 |
3.16% |
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 |
14.51% |
17.27 |
4355.31 |
14.66% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
13.46% |
12.17 |
4040.14 |
13.60% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
6.62% |
43.36 |
1986.34 |
6.69% |
0.00 (新增) |
4 |
002050 |
三花智控 |
6.38% |
72.58 |
1914.72 |
6.44% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
5.73% |
46.47 |
1720.32 |
5.79% |
0.00 (新增) |
6 |
002460 |
赣锋锂业 |
4.33% |
38.49 |
1299.95 |
4.38% |
0.00 (新增) |
7 |
002074 |
国轩高科 |
4.00% |
37.01 |
1201.34 |
4.04% |
0.00 (新增) |
8 |
002340 |
格林美 |
3.51% |
165.98 |
1054.00 |
3.55% |
0.00 (新增) |
9 |
300450 |
先导智能 |
3.14% |
37.90 |
941.74 |
3.17% |
0.00 (新增) |
10 |
300207 |
欣旺达 |
3.13% |
46.82 |
939.19 |
3.16% |
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 |
19.71% |
16.84 |
6314.22 |
19.91% |
-0.96 (-5.39%) |
2 |
300750 |
宁德时代 |
13.92% |
17.63 |
4458.80 |
14.06% |
-1.00 (-5.37%) |
3 |
300014 |
亿纬锂能 |
6.51% |
44.26 |
2085.11 |
6.58% |
-2.53 (-5.41%) |
4 |
002050 |
三花智控 |
6.45% |
71.71 |
2067.47 |
6.52% |
-4.09 (-5.40%) |
5 |
603799 |
华友钴业 |
5.10% |
47.91 |
1632.29 |
5.15% |
-2.74 (-5.41%) |
6 |
002460 |
赣锋锂业 |
4.08% |
38.67 |
1308.35 |
4.13% |
-2.22 (-5.43%) |
7 |
002340 |
格林美 |
3.45% |
169.38 |
1104.39 |
3.48% |
-9.66 (-5.40%) |
8 |
300207 |
欣旺达 |
3.30% |
47.77 |
1058.57 |
3.34% |
-2.72 (-5.39%) |
9 |
002074 |
国轩高科 |
2.61% |
38.39 |
836.13 |
2.64% |
-2.20 (-5.42%) |
10 |
300450 |
先导智能 |
2.53% |
38.59 |
811.48 |
2.56% |
38.59 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
19.71% |
16.84 |
6314.22 |
19.91% |
-0.96 (-5.39%) |
2 |
300750 |
宁德时代 |
13.92% |
17.63 |
4458.80 |
14.06% |
-1.00 (-5.37%) |
3 |
300014 |
亿纬锂能 |
6.51% |
44.26 |
2085.11 |
6.58% |
-2.53 (-5.41%) |
4 |
002050 |
三花智控 |
6.45% |
71.71 |
2067.47 |
6.52% |
-4.09 (-5.40%) |
5 |
603799 |
华友钴业 |
5.10% |
47.91 |
1632.29 |
5.15% |
-2.74 (-5.41%) |
6 |
002460 |
赣锋锂业 |
4.08% |
38.67 |
1308.35 |
4.13% |
-2.22 (-5.43%) |
7 |
002340 |
格林美 |
3.45% |
169.38 |
1104.39 |
3.48% |
-9.66 (-5.40%) |
8 |
300207 |
欣旺达 |
3.30% |
47.77 |
1058.57 |
3.34% |
-2.72 (-5.39%) |
9 |
002074 |
国轩高科 |
2.61% |
38.39 |
836.13 |
2.64% |
-2.20 (-5.42%) |
10 |
300450 |
先导智能 |
2.53% |
38.59 |
811.48 |
2.56% |
38.59 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
15.93% |
17.80 |
5032.03 |
16.10% |
-1.98 (-10.03%) |
2 |
300750 |
宁德时代 |
15.69% |
18.63 |
4955.02 |
15.85% |
-5.52 (-22.86%) |
3 |
300014 |
亿纬锂能 |
6.92% |
46.79 |
2186.98 |
7.00% |
-5.69 (-10.84%) |
4 |
002050 |
三花智控 |
5.64% |
75.80 |
1782.11 |
5.70% |
-10.13 (-11.79%) |
5 |
603799 |
华友钴业 |
4.69% |
50.65 |
1482.02 |
4.74% |
-6.21 (-10.92%) |
6 |
002460 |
赣锋锂业 |
4.53% |
40.89 |
1431.71 |
4.58% |
-5.01 (-10.91%) |
7 |
002340 |
格林美 |
3.70% |
179.04 |
1169.16 |
3.74% |
-22.02 (-10.95%) |
8 |
300207 |
欣旺达 |
3.57% |
50.49 |
1126.41 |
3.60% |
-6.90 (-12.02%) |
9 |
002709 |
天赐材料 |
2.77% |
44.37 |
874.98 |
2.80% |
-5.44 (-10.92%) |
10 |
002074 |
国轩高科 |
2.73% |
40.59 |
861.32 |
2.75% |
-4.43 (-9.84%) |
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 |
15.93% |
17.80 |
5032.03 |
16.10% |
-1.98 (-10.03%) |
2 |
300750 |
宁德时代 |
15.69% |
18.63 |
4955.02 |
15.85% |
-5.52 (-22.86%) |
3 |
300014 |
亿纬锂能 |
6.92% |
46.79 |
2186.98 |
7.00% |
-5.69 (-10.84%) |
4 |
002050 |
三花智控 |
5.64% |
75.80 |
1782.11 |
5.70% |
-10.13 (-11.79%) |
5 |
603799 |
华友钴业 |
4.69% |
50.65 |
1482.02 |
4.74% |
-6.21 (-10.92%) |
6 |
002460 |
赣锋锂业 |
4.53% |
40.89 |
1431.71 |
4.58% |
-5.01 (-10.91%) |
7 |
002340 |
格林美 |
3.70% |
179.04 |
1169.16 |
3.74% |
-22.02 (-10.95%) |
8 |
300207 |
欣旺达 |
3.57% |
50.49 |
1126.41 |
3.60% |
-6.90 (-12.02%) |
9 |
002709 |
天赐材料 |
2.77% |
44.37 |
874.98 |
2.80% |
-5.44 (-10.92%) |
10 |
002074 |
国轩高科 |
2.73% |
40.59 |
861.32 |
2.75% |
-4.43 (-9.84%) |
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 |
16.71% |
24.15 |
6082.61 |
16.84% |
-0.31 (-1.27%) |
2 |
002594 |
比亚迪 |
16.70% |
19.79 |
6080.84 |
16.84% |
-0.27 (-1.35%) |
3 |
300014 |
亿纬锂能 |
7.03% |
52.48 |
2559.99 |
7.09% |
-0.73 (-1.37%) |
4 |
002050 |
三花智控 |
5.62% |
85.93 |
2047.77 |
5.67% |
-1.20 (-1.38%) |
5 |
603799 |
华友钴业 |
4.61% |
56.86 |
1677.94 |
4.65% |
-0.79 (-1.37%) |
6 |
002460 |
赣锋锂业 |
4.35% |
45.90 |
1582.32 |
4.38% |
-0.63 (-1.35%) |
7 |
002340 |
格林美 |
3.94% |
201.06 |
1433.59 |
3.97% |
-2.80 (-1.37%) |
8 |
300207 |
欣旺达 |
3.46% |
57.39 |
1260.27 |
3.49% |
-0.79 (-1.36%) |
9 |
002074 |
国轩高科 |
2.86% |
45.02 |
1039.96 |
2.88% |
-0.86 (-1.87%) |
10 |
002709 |
天赐材料 |
2.53% |
49.81 |
922.48 |
2.55% |
-0.69 (-1.37%) |
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 |
16.71% |
24.15 |
6082.61 |
16.84% |
-0.31 (-1.27%) |
2 |
002594 |
比亚迪 |
16.70% |
19.79 |
6080.84 |
16.84% |
-0.27 (-1.35%) |
3 |
300014 |
亿纬锂能 |
7.03% |
52.48 |
2559.99 |
7.09% |
-0.73 (-1.37%) |
4 |
002050 |
三花智控 |
5.62% |
85.93 |
2047.77 |
5.67% |
-1.20 (-1.38%) |
5 |
603799 |
华友钴业 |
4.61% |
56.86 |
1677.94 |
4.65% |
-0.79 (-1.37%) |
6 |
002460 |
赣锋锂业 |
4.35% |
45.90 |
1582.32 |
4.38% |
-0.63 (-1.35%) |
7 |
002340 |
格林美 |
3.94% |
201.06 |
1433.59 |
3.97% |
-2.80 (-1.37%) |
8 |
300207 |
欣旺达 |
3.46% |
57.39 |
1260.27 |
3.49% |
-0.79 (-1.36%) |
9 |
002074 |
国轩高科 |
2.86% |
45.02 |
1039.96 |
2.88% |
-0.86 (-1.87%) |
10 |
002709 |
天赐材料 |
2.53% |
49.81 |
922.48 |
2.55% |
-0.69 (-1.37%) |
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 |
16.86% |
20.06 |
5019.34 |
17.06% |
-6.16 (-30.71%) |
2 |
300750 |
宁德时代 |
14.79% |
24.46 |
4403.16 |
14.96% |
-7.40 (-30.26%) |
3 |
300014 |
亿纬锂能 |
7.14% |
53.21 |
2124.16 |
7.22% |
2.53 (4.75%) |
4 |
002050 |
三花智控 |
5.59% |
87.13 |
1662.49 |
5.65% |
4.23 (4.85%) |
5 |
002460 |
赣锋锂业 |
4.48% |
46.53 |
1333.21 |
4.53% |
-1.03 (-2.21%) |
6 |
002340 |
格林美 |
4.36% |
203.86 |
1298.62 |
4.41% |
10.27 (5.04%) |
7 |
603799 |
华友钴业 |
4.29% |
57.65 |
1275.79 |
4.34% |
6.95 (12.06%) |
8 |
002709 |
天赐材料 |
2.98% |
50.50 |
886.78 |
3.01% |
2.41 (4.77%) |
9 |
300207 |
欣旺达 |
2.96% |
58.18 |
882.58 |
3.00% |
新增 |
10 |
002074 |
国轩高科 |
2.95% |
45.88 |
878.60 |
2.99% |
3.91 (8.52%) |
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 |
16.86% |
20.06 |
5019.34 |
17.06% |
-6.16 (-30.71%) |
2 |
300750 |
宁德时代 |
14.79% |
24.46 |
4403.16 |
14.96% |
-7.40 (-30.26%) |
3 |
300014 |
亿纬锂能 |
7.14% |
53.21 |
2124.16 |
7.22% |
2.53 (4.75%) |
4 |
002050 |
三花智控 |
5.59% |
87.13 |
1662.49 |
5.65% |
4.23 (4.85%) |
5 |
002460 |
赣锋锂业 |
4.48% |
46.53 |
1333.21 |
4.53% |
-1.03 (-2.21%) |
6 |
002340 |
格林美 |
4.36% |
203.86 |
1298.62 |
4.41% |
10.27 (5.04%) |
7 |
603799 |
华友钴业 |
4.29% |
57.65 |
1275.79 |
4.34% |
6.95 (12.06%) |
8 |
002709 |
天赐材料 |
2.98% |
50.50 |
886.78 |
3.01% |
2.41 (4.77%) |
9 |
300207 |
欣旺达 |
2.96% |
58.18 |
882.58 |
3.00% |
新增 |
10 |
002074 |
国轩高科 |
2.95% |
45.88 |
878.60 |
2.99% |
3.91 (8.52%) |
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 |
18.09% |
31.86 |
6058.10 |
18.30% |
-5.32 (-16.70%) |
2 |
002594 |
比亚迪 |
15.89% |
26.22 |
5323.68 |
16.08% |
-4.38 (-16.71%) |
3 |
300014 |
亿纬锂能 |
5.93% |
50.68 |
1984.64 |
5.99% |
-8.44 (-16.65%) |
4 |
002050 |
三花智控 |
5.87% |
82.90 |
1967.27 |
5.94% |
-13.84 (-16.70%) |
5 |
002460 |
赣锋锂业 |
5.16% |
47.56 |
1729.44 |
5.22% |
-4.82 (-10.13%) |
6 |
603799 |
华友钴业 |
4.11% |
50.70 |
1374.98 |
4.15% |
-8.44 (-16.65%) |
7 |
002340 |
格林美 |
3.63% |
193.59 |
1215.77 |
3.67% |
-32.36 (-16.72%) |
8 |
002709 |
天赐材料 |
3.19% |
48.09 |
1069.05 |
3.23% |
-8.04 (-16.72%) |
9 |
300450 |
先导智能 |
2.87% |
39.79 |
961.65 |
2.90% |
-6.64 (-16.69%) |
10 |
002074 |
国轩高科 |
2.54% |
41.97 |
849.89 |
2.57% |
-7.01 (-16.70%) |
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 |
18.09% |
31.86 |
6058.10 |
18.30% |
-5.32 (-16.70%) |
2 |
002594 |
比亚迪 |
15.89% |
26.22 |
5323.68 |
16.08% |
-4.38 (-16.71%) |
3 |
300014 |
亿纬锂能 |
5.93% |
50.68 |
1984.64 |
5.99% |
-8.44 (-16.65%) |
4 |
002050 |
三花智控 |
5.87% |
82.90 |
1967.27 |
5.94% |
-13.84 (-16.70%) |
5 |
002460 |
赣锋锂业 |
5.16% |
47.56 |
1729.44 |
5.22% |
-4.82 (-10.13%) |
6 |
603799 |
华友钴业 |
4.11% |
50.70 |
1374.98 |
4.15% |
-8.44 (-16.65%) |
7 |
002340 |
格林美 |
3.63% |
193.59 |
1215.77 |
3.67% |
-32.36 (-16.72%) |
8 |
002709 |
天赐材料 |
3.19% |
48.09 |
1069.05 |
3.23% |
-8.04 (-16.72%) |
9 |
300450 |
先导智能 |
2.87% |
39.79 |
961.65 |
2.90% |
-6.64 (-16.69%) |
10 |
002074 |
国轩高科 |
2.54% |
41.97 |
849.89 |
2.57% |
-7.01 (-16.70%) |
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 |
14.74% |
37.18 |
6069.66 |
14.89% |
-6.16 (-16.57%) |
2 |
002594 |
比亚迪 |
14.71% |
30.60 |
6058.27 |
14.86% |
-6.17 (-20.17%) |
3 |
002050 |
三花智控 |
6.91% |
96.74 |
2844.26 |
6.98% |
-15.10 (-15.61%) |
4 |
300014 |
亿纬锂能 |
6.06% |
59.12 |
2494.88 |
6.12% |
-9.75 (-16.49%) |
5 |
002460 |
赣锋锂业 |
5.45% |
52.38 |
2241.98 |
5.50% |
-9.30 (-17.76%) |
6 |
603799 |
华友钴业 |
4.73% |
59.14 |
1947.48 |
4.78% |
-10.13 (-17.13%) |
7 |
002709 |
天赐材料 |
3.42% |
56.13 |
1407.75 |
3.45% |
-9.86 (-17.56%) |
8 |
002812 |
恩捷股份 |
3.29% |
23.86 |
1355.65 |
3.32% |
-4.22 (-17.69%) |
9 |
002340 |
格林美 |
3.00% |
225.95 |
1233.71 |
3.03% |
-39.87 (-17.65%) |
10 |
300450 |
先导智能 |
2.89% |
46.43 |
1188.51 |
2.91% |
-8.33 (-17.94%) |
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 |
14.74% |
37.18 |
6069.66 |
14.89% |
-6.16 (-16.57%) |
2 |
002594 |
比亚迪 |
14.71% |
30.60 |
6058.27 |
14.86% |
-6.17 (-20.17%) |
3 |
002050 |
三花智控 |
6.91% |
96.74 |
2844.26 |
6.98% |
-15.10 (-15.61%) |
4 |
300014 |
亿纬锂能 |
6.06% |
59.12 |
2494.88 |
6.12% |
-9.75 (-16.49%) |
5 |
002460 |
赣锋锂业 |
5.45% |
52.38 |
2241.98 |
5.50% |
-9.30 (-17.76%) |
6 |
603799 |
华友钴业 |
4.73% |
59.14 |
1947.48 |
4.78% |
-10.13 (-17.13%) |
7 |
002709 |
天赐材料 |
3.42% |
56.13 |
1407.75 |
3.45% |
-9.86 (-17.56%) |
8 |
002812 |
恩捷股份 |
3.29% |
23.86 |
1355.65 |
3.32% |
-4.22 (-17.69%) |
9 |
002340 |
格林美 |
3.00% |
225.95 |
1233.71 |
3.03% |
-39.87 (-17.65%) |
10 |
300450 |
先导智能 |
2.89% |
46.43 |
1188.51 |
2.91% |
-8.33 (-17.94%) |
11 |
300037 |
新宙邦 |
2.59% |
22.57 |
1067.37 |
2.62% |
--- |
12 |
002074 |
国轩高科 |
2.56% |
48.98 |
1053.07 |
2.58% |
--- |
13 |
300207 |
欣旺达 |
2.31% |
64.46 |
951.42 |
2.33% |
--- |
14 |
000009 |
中国宝安 |
2.16% |
75.70 |
888.69 |
2.18% |
--- |
15 |
603659 |
璞泰来 |
2.16% |
42.57 |
890.98 |
2.19% |
--- |
16 |
300568 |
星源材质 |
2.02% |
53.85 |
830.31 |
2.04% |
--- |
17 |
600884 |
杉杉股份 |
1.78% |
53.90 |
734.11 |
1.80% |
--- |
18 |
300073 |
当升科技 |
1.75% |
18.87 |
720.83 |
1.77% |
--- |
19 |
600549 |
厦门钨业 |
1.70% |
40.79 |
700.77 |
1.72% |
--- |
20 |
300390 |
天华新能 |
1.68% |
27.36 |
693.54 |
1.70% |
--- |
21 |
300919 |
中伟股份 |
1.67% |
13.98 |
686.67 |
1.68% |
--- |
22 |
002407 |
多氟多 |
1.61% |
43.64 |
664.20 |
1.63% |
--- |
23 |
300769 |
德方纳米 |
1.44% |
9.74 |
594.64 |
1.46% |
--- |
24 |
688567 |
孚能科技 |
1.30% |
32.76 |
534.34 |
1.31% |
--- |
25 |
688063 |
派能科技 |
1.30% |
5.03 |
533.46 |
1.31% |
--- |
26 |
688005 |
容百科技 |
1.29% |
13.36 |
531.75 |
1.30% |
--- |
27 |
002850 |
科达利 |
1.28% |
6.26 |
528.37 |
1.30% |
--- |
28 |
002080 |
中材科技 |
1.26% |
32.46 |
516.76 |
1.27% |
--- |
29 |
002056 |
横店东磁 |
1.21% |
36.65 |
496.24 |
1.22% |
--- |
30 |
301358 |
湖南裕能 |
0.54% |
6.53 |
221.69 |
0.54% |
--- |
31 |
688548 |
广钢气体 |
0.01% |
0.18 |
2.29 |
0.01% |
--- |
32 |
688549 |
中巨芯 |
0.01% |
0.29 |
2.37 |
0.01% |
--- |
33 |
688563 |
航材股份 |
0.01% |
0.04 |
2.29 |
0.01% |
--- |
34 |
301526 |
国际复材 |
0.01% |
0.72 |
3.19 |
0.01% |
--- |
35 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
36 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
37 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
38 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
39 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
40 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
41 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
42 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
43 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
44 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
45 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
46 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
47 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
48 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
49 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
51 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
53 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
54 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
55 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
56 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
60 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
64 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
66 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
67 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
69 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
70 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.06 |
0.01% |
--- |
72 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
73 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
74 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
75 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
76 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
77 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
78 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
79 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
80 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
81 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
82 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
83 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
85 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
87 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
89 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
91 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
94 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
95 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
97 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
98 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
99 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
100 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
101 |
301559 |
中集环科 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
102 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
103 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
104 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
105 |
601096 |
宏盛华源 |
0.00% |
0.34 |
1.37 |
0.00% |
--- |
106 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
108 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
109 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
110 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
112 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
113 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
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 |
16.31% |
43.34 |
8798.89 |
16.49% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
16.13% |
36.77 |
8702.82 |
16.31% |
0.00 (新增) |
3 |
002050 |
三花智控 |
6.16% |
111.84 |
3321.72 |
6.23% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
5.76% |
68.87 |
3107.43 |
5.82% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
5.10% |
61.68 |
2751.11 |
5.16% |
0.00 (新增) |
6 |
603799 |
华友钴业 |
4.82% |
69.27 |
2598.32 |
4.87% |
0.00 (新增) |
7 |
002709 |
天赐材料 |
3.31% |
65.99 |
1783.61 |
3.34% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
3.12% |
28.08 |
1682.00 |
3.15% |
0.00 (新增) |
9 |
002340 |
格林美 |
3.00% |
265.83 |
1618.89 |
3.03% |
0.00 (新增) |
10 |
300450 |
先导智能 |
2.76% |
54.76 |
1490.46 |
2.79% |
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 |
16.31% |
43.34 |
8798.89 |
16.49% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
16.13% |
36.77 |
8702.82 |
16.31% |
0.00 (新增) |
3 |
002050 |
三花智控 |
6.16% |
111.84 |
3321.72 |
6.23% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
5.76% |
68.87 |
3107.43 |
5.82% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
5.10% |
61.68 |
2751.11 |
5.16% |
0.00 (新增) |
6 |
603799 |
华友钴业 |
4.82% |
69.27 |
2598.32 |
4.87% |
0.00 (新增) |
7 |
002709 |
天赐材料 |
3.31% |
65.99 |
1783.61 |
3.34% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
3.12% |
28.08 |
1682.00 |
3.15% |
0.00 (新增) |
9 |
002340 |
格林美 |
3.00% |
265.83 |
1618.89 |
3.03% |
0.00 (新增) |
10 |
300450 |
先导智能 |
2.76% |
54.76 |
1490.46 |
2.79% |
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 |
15.25% |
34.50 |
7892.77 |
15.41% |
12.90 (37.40%) |
2 |
002594 |
比亚迪 |
14.64% |
29.35 |
7579.53 |
14.80% |
-2.84 (-9.68%) |
3 |
300014 |
亿纬锂能 |
6.41% |
54.83 |
3317.24 |
6.48% |
2.55 (4.65%) |
4 |
002460 |
赣锋锂业 |
5.79% |
49.12 |
2994.33 |
5.85% |
2.30 (4.68%) |
5 |
603799 |
华友钴业 |
4.89% |
55.15 |
2531.94 |
4.94% |
2.57 (4.66%) |
6 |
002050 |
三花智控 |
4.83% |
82.62 |
2500.23 |
4.88% |
4.60 (5.57%) |
7 |
002709 |
天赐材料 |
4.18% |
52.57 |
2165.20 |
4.23% |
2.57 (4.89%) |
8 |
002812 |
恩捷股份 |
4.16% |
22.37 |
2155.37 |
4.21% |
1.37 (6.12%) |
9 |
300450 |
先导智能 |
3.05% |
43.62 |
1577.59 |
3.08% |
2.05 (4.70%) |
10 |
603659 |
璞泰来 |
2.94% |
39.86 |
1523.58 |
2.98% |
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 |
15.25% |
34.50 |
7892.77 |
15.41% |
12.90 (37.40%) |
2 |
002594 |
比亚迪 |
14.64% |
29.35 |
7579.53 |
14.80% |
-2.84 (-9.68%) |
3 |
300014 |
亿纬锂能 |
6.41% |
54.83 |
3317.24 |
6.48% |
2.55 (4.65%) |
4 |
002460 |
赣锋锂业 |
5.79% |
49.12 |
2994.33 |
5.85% |
2.30 (4.68%) |
5 |
603799 |
华友钴业 |
4.89% |
55.15 |
2531.94 |
4.94% |
2.57 (4.66%) |
6 |
002050 |
三花智控 |
4.83% |
82.62 |
2500.23 |
4.88% |
4.60 (5.57%) |
7 |
002709 |
天赐材料 |
4.18% |
52.57 |
2165.20 |
4.23% |
2.57 (4.89%) |
8 |
002812 |
恩捷股份 |
4.16% |
22.37 |
2155.37 |
4.21% |
1.37 (6.12%) |
9 |
300450 |
先导智能 |
3.05% |
43.62 |
1577.59 |
3.08% |
2.05 (4.70%) |
10 |
603659 |
璞泰来 |
2.94% |
39.86 |
1523.58 |
2.98% |
新增 |
11 |
002340 |
格林美 |
2.83% |
211.78 |
1463.40 |
2.86% |
--- |
12 |
002074 |
国轩高科 |
2.44% |
45.72 |
1262.78 |
2.47% |
--- |
13 |
300037 |
新宙邦 |
2.09% |
20.85 |
1081.70 |
2.11% |
--- |
14 |
300769 |
德方纳米 |
1.94% |
9.10 |
1003.47 |
1.96% |
--- |
15 |
300207 |
欣旺达 |
1.91% |
60.55 |
988.16 |
1.93% |
--- |
16 |
300073 |
当升科技 |
1.72% |
17.68 |
889.83 |
1.74% |
--- |
17 |
300568 |
星源材质 |
1.67% |
50.41 |
866.48 |
1.69% |
--- |
18 |
000009 |
中国宝安 |
1.64% |
70.50 |
850.88 |
1.66% |
--- |
19 |
002407 |
多氟多 |
1.59% |
41.35 |
821.13 |
1.60% |
--- |
20 |
300390 |
天华新能 |
1.56% |
22.56 |
807.59 |
1.58% |
--- |
21 |
300919 |
中伟股份 |
1.52% |
13.06 |
786.87 |
1.54% |
--- |
22 |
002850 |
科达利 |
1.48% |
5.79 |
765.73 |
1.50% |
--- |
23 |
600884 |
杉杉股份 |
1.48% |
50.51 |
764.71 |
1.49% |
--- |
24 |
688063 |
派能科技 |
1.46% |
3.81 |
755.77 |
1.48% |
--- |
25 |
600549 |
厦门钨业 |
1.41% |
38.22 |
727.33 |
1.42% |
--- |
26 |
688567 |
孚能科技 |
1.29% |
30.96 |
668.37 |
1.31% |
--- |
27 |
688005 |
容百科技 |
1.29% |
12.35 |
666.93 |
1.30% |
--- |
28 |
300438 |
鹏辉能源 |
1.28% |
13.75 |
660.55 |
1.29% |
--- |
29 |
002056 |
横店东磁 |
1.24% |
35.29 |
642.63 |
1.26% |
--- |
30 |
603026 |
胜华新材 |
0.66% |
5.75 |
340.76 |
0.67% |
--- |
31 |
301486 |
致尚科技 |
0.04% |
0.34 |
19.71 |
0.04% |
--- |
32 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
33 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
34 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
35 |
301301 |
川宁生物 |
0.01% |
0.33 |
3.00 |
0.01% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.32 |
5.73 |
0.01% |
--- |
37 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.27 |
0.01% |
--- |
38 |
688443 |
智翔金泰 |
0.01% |
0.11 |
3.12 |
0.01% |
--- |
39 |
688469 |
芯联集成 |
0.01% |
0.59 |
3.17 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.22 |
3.78 |
0.01% |
--- |
41 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
42 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.10 |
0.01% |
--- |
43 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
44 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
45 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
46 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
47 |
688146 |
中船特气 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
48 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
49 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
50 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
51 |
603135 |
中重科技 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
52 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
53 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
54 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
55 |
601061 |
中信金属 |
0.00% |
0.14 |
1.09 |
0.00% |
--- |
56 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
57 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
58 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
59 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
60 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
61 |
688623 |
双元科技 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
62 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
65 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
66 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
67 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.16 |
0.00% |
--- |
68 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
69 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
70 |
688531 |
日联科技 |
0.00% |
0.02 |
2.20 |
0.00% |
--- |
71 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
72 |
688543 |
国科军工 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
73 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
74 |
688576 |
西山科技 |
0.00% |
0.02 |
2.54 |
0.00% |
--- |
75 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
77 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
78 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
79 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301307 |
美利信 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
81 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
82 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
83 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
84 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
85 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
86 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
87 |
001287 |
中电港 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
88 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
90 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
91 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
93 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
94 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
95 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.41 |
0.00% |
--- |
96 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
97 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
100 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
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 |
16.49% |
21.59 |
8768.41 |
16.67% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
15.50% |
32.19 |
8240.59 |
15.67% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
6.85% |
52.28 |
3643.94 |
6.93% |
0.00 (新增) |
4 |
002460 |
赣锋锂业 |
5.85% |
46.82 |
3112.10 |
5.92% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
5.44% |
52.58 |
2891.90 |
5.50% |
0.00 (新增) |
6 |
002812 |
恩捷股份 |
4.50% |
21.00 |
2390.24 |
4.55% |
0.00 (新增) |
7 |
002709 |
天赐材料 |
3.95% |
50.00 |
2097.84 |
3.99% |
0.00 (新增) |
8 |
002050 |
三花智控 |
3.78% |
78.03 |
2009.14 |
3.82% |
0.00 (新增) |
9 |
300450 |
先导智能 |
3.16% |
41.57 |
1682.59 |
3.20% |
0.00 (新增) |
10 |
002340 |
格林美 |
2.64% |
188.23 |
1406.08 |
2.67% |
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 |
16.49% |
21.59 |
8768.41 |
16.67% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
15.50% |
32.19 |
8240.59 |
15.67% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
6.85% |
52.28 |
3643.94 |
6.93% |
0.00 (新增) |
4 |
002460 |
赣锋锂业 |
5.85% |
46.82 |
3112.10 |
5.92% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
5.44% |
52.58 |
2891.90 |
5.50% |
0.00 (新增) |
6 |
002812 |
恩捷股份 |
4.50% |
21.00 |
2390.24 |
4.55% |
0.00 (新增) |
7 |
002709 |
天赐材料 |
3.95% |
50.00 |
2097.84 |
3.99% |
0.00 (新增) |
8 |
002050 |
三花智控 |
3.78% |
78.03 |
2009.14 |
3.82% |
0.00 (新增) |
9 |
300450 |
先导智能 |
3.16% |
41.57 |
1682.59 |
3.20% |
0.00 (新增) |
10 |
002340 |
格林美 |
2.64% |
188.23 |
1406.08 |
2.67% |
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 |
15.55% |
20.48 |
8058.97 |
15.71% |
-1.38 (-6.74%) |
2 |
002594 |
比亚迪 |
15.12% |
30.50 |
7836.89 |
15.28% |
-1.13 (-3.71%) |
3 |
300014 |
亿纬锂能 |
8.38% |
49.41 |
4343.17 |
8.47% |
-3.52 (-7.12%) |
4 |
002460 |
赣锋锂业 |
5.96% |
44.45 |
3089.69 |
6.02% |
-3.55 (-7.99%) |
5 |
603799 |
华友钴业 |
5.35% |
49.86 |
2773.71 |
5.41% |
-3.20 (-6.42%) |
6 |
002812 |
恩捷股份 |
5.05% |
19.93 |
2616.64 |
5.10% |
-1.52 (-7.63%) |
7 |
002709 |
天赐材料 |
4.01% |
47.44 |
2080.55 |
4.06% |
-3.92 (-8.26%) |
8 |
300450 |
先导智能 |
3.06% |
39.45 |
1587.70 |
3.10% |
-3.04 (-7.71%) |
9 |
002050 |
三花智控 |
3.03% |
74.03 |
1570.81 |
3.06% |
-3.16 (-4.27%) |
10 |
002340 |
格林美 |
2.56% |
178.61 |
1327.08 |
2.59% |
新增 |
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 |
15.55% |
20.48 |
8058.97 |
15.71% |
-1.38 (-6.74%) |
2 |
002594 |
比亚迪 |
15.12% |
30.50 |
7836.89 |
15.28% |
-1.13 (-3.71%) |
3 |
300014 |
亿纬锂能 |
8.38% |
49.41 |
4343.17 |
8.47% |
-3.52 (-7.12%) |
4 |
002460 |
赣锋锂业 |
5.96% |
44.45 |
3089.69 |
6.02% |
-3.55 (-7.99%) |
5 |
603799 |
华友钴业 |
5.35% |
49.86 |
2773.71 |
5.41% |
-3.20 (-6.42%) |
6 |
002812 |
恩捷股份 |
5.05% |
19.93 |
2616.64 |
5.10% |
-1.52 (-7.63%) |
7 |
002709 |
天赐材料 |
4.01% |
47.44 |
2080.55 |
4.06% |
-3.92 (-8.26%) |
8 |
300450 |
先导智能 |
3.06% |
39.45 |
1587.70 |
3.10% |
-3.04 (-7.71%) |
9 |
002050 |
三花智控 |
3.03% |
74.03 |
1570.81 |
3.06% |
-3.16 (-4.27%) |
10 |
002340 |
格林美 |
2.56% |
178.61 |
1327.08 |
2.59% |
新增 |
11 |
603659 |
璞泰来 |
2.49% |
24.86 |
1289.99 |
2.52% |
--- |
12 |
300207 |
欣旺达 |
2.21% |
54.08 |
1143.78 |
2.23% |
--- |
13 |
002074 |
国轩高科 |
2.11% |
37.96 |
1094.38 |
2.13% |
--- |
14 |
300769 |
德方纳米 |
2.04% |
4.60 |
1056.89 |
2.06% |
--- |
15 |
688063 |
派能科技 |
2.03% |
3.33 |
1051.21 |
2.05% |
--- |
16 |
300073 |
当升科技 |
1.74% |
16.01 |
902.96 |
1.76% |
--- |
17 |
002407 |
多氟多 |
1.68% |
26.16 |
871.55 |
1.70% |
--- |
18 |
300390 |
天华新能 |
1.67% |
15.51 |
866.70 |
1.69% |
--- |
19 |
600884 |
杉杉股份 |
1.63% |
46.56 |
847.38 |
1.65% |
--- |
20 |
300568 |
星源材质 |
1.62% |
39.46 |
838.84 |
1.64% |
--- |
21 |
300037 |
新宙邦 |
1.58% |
18.85 |
819.24 |
1.60% |
--- |
22 |
000009 |
中国宝安 |
1.57% |
67.18 |
812.15 |
1.58% |
--- |
23 |
688005 |
容百科技 |
1.48% |
11.16 |
766.98 |
1.50% |
--- |
24 |
600549 |
厦门钨业 |
1.18% |
31.40 |
613.87 |
1.20% |
--- |
25 |
002850 |
科达利 |
1.15% |
5.03 |
597.61 |
1.17% |
--- |
26 |
002056 |
横店东磁 |
1.14% |
31.63 |
592.75 |
1.16% |
--- |
27 |
002245 |
蔚蓝锂芯 |
0.97% |
33.63 |
500.41 |
0.98% |
--- |
28 |
300919 |
中伟股份 |
0.97% |
7.69 |
504.54 |
0.98% |
--- |
29 |
603026 |
胜华新材 |
0.94% |
5.29 |
488.39 |
0.95% |
--- |
30 |
688819 |
天能股份 |
0.38% |
5.34 |
196.15 |
0.38% |
--- |
31 |
688439 |
振华风光 |
0.06% |
0.28 |
32.60 |
0.06% |
--- |
32 |
688322 |
奥比中光 |
0.04% |
0.85 |
18.24 |
0.04% |
--- |
33 |
688084 |
晶品特装 |
0.03% |
0.19 |
14.01 |
0.03% |
--- |
34 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.25 |
0.02% |
--- |
35 |
301095 |
广立微 |
0.01% |
0.04 |
3.16 |
0.01% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
3.91 |
0.01% |
--- |
37 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.88 |
0.01% |
--- |
38 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.75 |
0.01% |
--- |
39 |
301269 |
华大九天 |
0.01% |
0.04 |
3.47 |
0.01% |
--- |
40 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
41 |
301308 |
江波龙 |
0.01% |
0.05 |
2.61 |
0.01% |
--- |
42 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
43 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
44 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
45 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
46 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
47 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
48 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
49 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
50 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
51 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
52 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
53 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
54 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
55 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
56 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
57 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.49 |
0.00% |
--- |
58 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
60 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.33 |
2.52 |
0.00% |
--- |
64 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
65 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
66 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
71 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
72 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
73 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
74 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.70 |
0.00% |
--- |
76 |
301171 |
易点天下 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
77 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
78 |
301195 |
北路智控 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
79 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
81 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.30% |
21.86 |
8765.22 |
15.37% |
6.57 (30.05%) |
2 |
002594 |
比亚迪 |
13.92% |
31.63 |
7970.40 |
13.98% |
9.22 (29.15%) |
3 |
300014 |
亿纬锂能 |
7.82% |
52.93 |
4477.91 |
7.85% |
15.69 (29.64%) |
4 |
002812 |
恩捷股份 |
6.52% |
21.45 |
3734.91 |
6.55% |
6.50 (30.30%) |
5 |
002460 |
赣锋锂业 |
6.27% |
48.00 |
3592.29 |
6.30% |
24.26 (50.54%) |
6 |
603799 |
华友钴业 |
5.96% |
53.06 |
3413.88 |
5.99% |
15.68 (29.55%) |
7 |
002709 |
天赐材料 |
3.95% |
51.36 |
2262.75 |
3.97% |
15.39 (29.97%) |
8 |
300450 |
先导智能 |
3.51% |
42.49 |
2010.01 |
3.52% |
12.97 (30.52%) |
9 |
002050 |
三花智控 |
3.32% |
77.19 |
1898.75 |
3.33% |
23.55 (30.51%) |
10 |
603659 |
璞泰来 |
2.63% |
27.02 |
1507.72 |
2.64% |
8.37 (30.98%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.30% |
21.86 |
8765.22 |
15.37% |
6.57 (30.05%) |
2 |
002594 |
比亚迪 |
13.92% |
31.63 |
7970.40 |
13.98% |
9.22 (29.15%) |
3 |
300014 |
亿纬锂能 |
7.82% |
52.93 |
4477.91 |
7.85% |
15.69 (29.64%) |
4 |
002812 |
恩捷股份 |
6.52% |
21.45 |
3734.91 |
6.55% |
6.50 (30.30%) |
5 |
002460 |
赣锋锂业 |
6.27% |
48.00 |
3592.29 |
6.30% |
24.26 (50.54%) |
6 |
603799 |
华友钴业 |
5.96% |
53.06 |
3413.88 |
5.99% |
15.68 (29.55%) |
7 |
002709 |
天赐材料 |
3.95% |
51.36 |
2262.75 |
3.97% |
15.39 (29.97%) |
8 |
300450 |
先导智能 |
3.51% |
42.49 |
2010.01 |
3.52% |
12.97 (30.52%) |
9 |
002050 |
三花智控 |
3.32% |
77.19 |
1898.75 |
3.33% |
23.55 (30.51%) |
10 |
603659 |
璞泰来 |
2.63% |
27.02 |
1507.72 |
2.64% |
8.37 (30.98%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.03% |
15.29 |
8167.21 |
15.21% |
-1.17 (-7.65%) |
2 |
002594 |
比亚迪 |
13.75% |
22.41 |
7472.61 |
13.92% |
-8.66 (-38.65%) |
3 |
002812 |
恩捷股份 |
6.89% |
14.95 |
3744.28 |
6.97% |
-2.97 (-19.87%) |
4 |
300014 |
亿纬锂能 |
6.68% |
37.24 |
3630.94 |
6.76% |
-8.60 (-23.09%) |
5 |
603799 |
华友钴业 |
6.58% |
37.38 |
3574.28 |
6.66% |
1.84 (4.92%) |
6 |
002460 |
赣锋锂业 |
6.50% |
23.74 |
3530.09 |
6.58% |
-5.57 (-23.46%) |
7 |
002709 |
天赐材料 |
4.11% |
35.97 |
2232.06 |
4.16% |
14.97 (41.63%) |
8 |
300450 |
先导智能 |
3.43% |
29.52 |
1865.07 |
3.47% |
-7.00 (-23.71%) |
9 |
603659 |
璞泰来 |
2.90% |
18.65 |
1574.06 |
2.93% |
7.14 (38.28%) |
10 |
002050 |
三花智控 |
2.71% |
53.63 |
1473.89 |
2.75% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.03% |
15.29 |
8167.21 |
15.21% |
-1.17 (-7.65%) |
2 |
002594 |
比亚迪 |
13.75% |
22.41 |
7472.61 |
13.92% |
-8.66 (-38.65%) |
3 |
002812 |
恩捷股份 |
6.89% |
14.95 |
3744.28 |
6.97% |
-2.97 (-19.87%) |
4 |
300014 |
亿纬锂能 |
6.68% |
37.24 |
3630.94 |
6.76% |
-8.60 (-23.09%) |
5 |
603799 |
华友钴业 |
6.58% |
37.38 |
3574.28 |
6.66% |
1.84 (4.92%) |
6 |
002460 |
赣锋锂业 |
6.50% |
23.74 |
3530.09 |
6.58% |
-5.57 (-23.46%) |
7 |
002709 |
天赐材料 |
4.11% |
35.97 |
2232.06 |
4.16% |
14.97 (41.63%) |
8 |
300450 |
先导智能 |
3.43% |
29.52 |
1865.07 |
3.47% |
-7.00 (-23.71%) |
9 |
603659 |
璞泰来 |
2.90% |
18.65 |
1574.06 |
2.93% |
7.14 (38.28%) |
10 |
002050 |
三花智控 |
2.71% |
53.63 |
1473.89 |
2.75% |
新增 |
11 |
002074 |
国轩高科 |
2.39% |
28.49 |
1299.13 |
2.42% |
--- |
12 |
300769 |
德方纳米 |
2.35% |
3.13 |
1279.17 |
2.38% |
--- |
13 |
002340 |
格林美 |
2.24% |
134.04 |
1219.73 |
2.27% |
--- |
14 |
300207 |
欣旺达 |
2.10% |
36.09 |
1140.42 |
2.12% |
--- |
15 |
300073 |
当升科技 |
2.00% |
12.03 |
1086.79 |
2.02% |
--- |
16 |
688005 |
容百科技 |
1.97% |
8.26 |
1069.42 |
1.99% |
--- |
17 |
002407 |
多氟多 |
1.76% |
19.58 |
957.51 |
1.78% |
--- |
18 |
600884 |
杉杉股份 |
1.70% |
31.14 |
925.46 |
1.72% |
--- |
19 |
300568 |
星源材质 |
1.58% |
29.65 |
860.93 |
1.60% |
--- |
20 |
000009 |
中国宝安 |
1.55% |
62.30 |
840.37 |
1.57% |
--- |
21 |
300037 |
新宙邦 |
1.36% |
14.06 |
738.78 |
1.38% |
--- |
22 |
300919 |
中伟股份 |
1.33% |
5.83 |
722.34 |
1.35% |
--- |
23 |
002056 |
横店东磁 |
1.18% |
24.02 |
639.41 |
1.19% |
--- |
24 |
603026 |
石大胜华 |
1.11% |
4.15 |
603.39 |
1.12% |
--- |
25 |
002850 |
科达利 |
1.10% |
3.76 |
597.84 |
1.11% |
--- |
26 |
002245 |
蔚蓝锂芯 |
1.08% |
25.25 |
586.05 |
1.09% |
--- |
27 |
600549 |
厦门钨业 |
0.94% |
23.57 |
509.58 |
0.95% |
--- |
28 |
600482 |
中国动力 |
0.88% |
30.38 |
477.27 |
0.89% |
--- |
29 |
300618 |
寒锐钴业 |
0.68% |
6.40 |
370.69 |
0.69% |
--- |
30 |
300001 |
特锐德 |
0.59% |
18.56 |
321.27 |
0.60% |
--- |
31 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.05% |
--- |
32 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
33 |
301239 |
普瑞眼科 |
0.03% |
0.56 |
18.85 |
0.04% |
--- |
34 |
688400 |
凌云光 |
0.03% |
0.82 |
17.95 |
0.03% |
--- |
35 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
36 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
37 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
38 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
39 |
688267 |
中触媒 |
0.01% |
0.22 |
6.90 |
0.01% |
--- |
40 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.19 |
0.01% |
--- |
41 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
42 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
43 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
44 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
45 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
46 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
47 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
48 |
301258 |
富士莱 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
49 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
51 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
52 |
301268 |
铭利达 |
0.00% |
0.06 |
2.20 |
0.00% |
--- |
53 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
56 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
57 |
301302 |
华如科技 |
0.00% |
0.04 |
2.15 |
0.00% |
--- |
58 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
59 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
60 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
61 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
62 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
63 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
64 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
65 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
66 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
68 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
69 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
70 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
71 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
74 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
77 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
78 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.48% |
16.46 |
8434.71 |
15.77% |
6.31 (38.30%) |
2 |
002594 |
比亚迪 |
13.10% |
31.07 |
7139.27 |
13.34% |
11.81 (38.01%) |
3 |
002812 |
恩捷股份 |
7.24% |
17.92 |
3942.44 |
7.37% |
6.81 (38.00%) |
4 |
300014 |
亿纬锂能 |
6.79% |
45.84 |
3697.95 |
6.91% |
17.49 (38.16%) |
5 |
002460 |
赣锋锂业 |
6.76% |
29.31 |
3682.76 |
6.88% |
11.12 (37.94%) |
6 |
603799 |
华友钴业 |
6.38% |
35.54 |
3475.89 |
6.50% |
13.52 (38.05%) |
7 |
300450 |
先导智能 |
3.92% |
36.52 |
2134.23 |
3.99% |
13.91 (38.09%) |
8 |
002709 |
天赐材料 |
3.62% |
20.99 |
1973.35 |
3.69% |
7.97 (37.96%) |
9 |
603659 |
璞泰来 |
2.97% |
11.51 |
1617.62 |
3.02% |
4.38 (38.05%) |
10 |
002340 |
格林美 |
2.54% |
165.15 |
1383.93 |
2.59% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.48% |
16.46 |
8434.71 |
15.77% |
6.31 (38.30%) |
2 |
002594 |
比亚迪 |
13.10% |
31.07 |
7139.27 |
13.34% |
11.81 (38.01%) |
3 |
002812 |
恩捷股份 |
7.24% |
17.92 |
3942.44 |
7.37% |
6.81 (38.00%) |
4 |
300014 |
亿纬锂能 |
6.79% |
45.84 |
3697.95 |
6.91% |
17.49 (38.16%) |
5 |
002460 |
赣锋锂业 |
6.76% |
29.31 |
3682.76 |
6.88% |
11.12 (37.94%) |
6 |
603799 |
华友钴业 |
6.38% |
35.54 |
3475.89 |
6.50% |
13.52 (38.05%) |
7 |
300450 |
先导智能 |
3.92% |
36.52 |
2134.23 |
3.99% |
13.91 (38.09%) |
8 |
002709 |
天赐材料 |
3.62% |
20.99 |
1973.35 |
3.69% |
7.97 (37.96%) |
9 |
603659 |
璞泰来 |
2.97% |
11.51 |
1617.62 |
3.02% |
4.38 (38.05%) |
10 |
002340 |
格林美 |
2.54% |
165.15 |
1383.93 |
2.59% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
14.73% |
10.16 |
5973.61 |
14.89% |
1.27 (12.54%) |
2 |
002594 |
比亚迪 |
12.73% |
19.26 |
5163.27 |
12.87% |
0.19 (0.99%) |
3 |
300014 |
亿纬锂能 |
8.26% |
28.35 |
3350.25 |
8.35% |
-2.94 (-10.38%) |
4 |
002812 |
恩捷股份 |
6.86% |
11.11 |
2781.94 |
6.94% |
-1.15 (-10.35%) |
5 |
002460 |
赣锋锂业 |
6.41% |
18.19 |
2598.40 |
6.48% |
-3.85 (-21.17%) |
6 |
603799 |
华友钴业 |
5.99% |
22.02 |
2428.64 |
6.05% |
-0.39 (-1.78%) |
7 |
300450 |
先导智能 |
4.15% |
22.61 |
1681.51 |
4.19% |
-4.20 (-18.58%) |
8 |
002709 |
天赐材料 |
3.68% |
13.02 |
1493.10 |
3.72% |
-2.76 (-21.19%) |
9 |
002074 |
国轩高科 |
3.12% |
24.67 |
1264.11 |
3.15% |
新增 |
10 |
603659 |
璞泰来 |
2.82% |
7.13 |
1145.15 |
2.85% |
-1.42 (-19.92%) |
季报日期: 2021-12-31 |
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 |
14.73% |
10.16 |
5973.61 |
14.89% |
1.27 (12.54%) |
2 |
002594 |
比亚迪 |
12.73% |
19.26 |
5163.27 |
12.87% |
0.19 (0.99%) |
3 |
300014 |
亿纬锂能 |
8.26% |
28.35 |
3350.25 |
8.35% |
-2.94 (-10.38%) |
4 |
002812 |
恩捷股份 |
6.86% |
11.11 |
2781.94 |
6.94% |
-1.15 (-10.35%) |
5 |
002460 |
赣锋锂业 |
6.41% |
18.19 |
2598.40 |
6.48% |
-3.85 (-21.17%) |
6 |
603799 |
华友钴业 |
5.99% |
22.02 |
2428.64 |
6.05% |
-0.39 (-1.78%) |
7 |
300450 |
先导智能 |
4.15% |
22.61 |
1681.51 |
4.19% |
-4.20 (-18.58%) |
8 |
002709 |
天赐材料 |
3.68% |
13.02 |
1493.10 |
3.72% |
-2.76 (-21.19%) |
9 |
002074 |
国轩高科 |
3.12% |
24.67 |
1264.11 |
3.15% |
新增 |
10 |
603659 |
璞泰来 |
2.82% |
7.13 |
1145.15 |
2.85% |
-1.42 (-19.92%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
9.67% |
19.07 |
4757.48 |
9.87% |
--- |
2 |
300750 |
宁德时代 |
9.50% |
8.89 |
4671.16 |
9.69% |
--- |
3 |
002460 |
赣锋锂业 |
7.30% |
22.04 |
3591.15 |
7.45% |
--- |
4 |
002812 |
恩捷股份 |
6.98% |
12.26 |
3434.27 |
7.12% |
--- |
5 |
300014 |
亿纬锂能 |
6.30% |
31.29 |
3098.90 |
6.43% |
--- |
6 |
002709 |
天赐材料 |
4.88% |
15.78 |
2400.93 |
4.98% |
--- |
7 |
603799 |
华友钴业 |
4.71% |
22.41 |
2317.03 |
4.81% |
--- |
8 |
300450 |
先导智能 |
3.81% |
26.81 |
1871.87 |
3.88% |
--- |
9 |
603659 |
璞泰来 |
2.99% |
8.55 |
1470.60 |
3.05% |
--- |
10 |
002340 |
格林美 |
2.77% |
121.77 |
1361.35 |
2.82% |
--- |
季报日期: 2021-09-30 |
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 |
9.67% |
19.07 |
4757.48 |
9.87% |
--- |
2 |
300750 |
宁德时代 |
9.50% |
8.89 |
4671.16 |
9.69% |
--- |
3 |
002460 |
赣锋锂业 |
7.30% |
22.04 |
3591.15 |
7.45% |
--- |
4 |
002812 |
恩捷股份 |
6.98% |
12.26 |
3434.27 |
7.12% |
--- |
5 |
300014 |
亿纬锂能 |
6.30% |
31.29 |
3098.90 |
6.43% |
--- |
6 |
002709 |
天赐材料 |
4.88% |
15.78 |
2400.93 |
4.98% |
--- |
7 |
603799 |
华友钴业 |
4.71% |
22.41 |
2317.03 |
4.81% |
--- |
8 |
300450 |
先导智能 |
3.81% |
26.81 |
1871.87 |
3.88% |
--- |
9 |
603659 |
璞泰来 |
2.99% |
8.55 |
1470.60 |
3.05% |
--- |
10 |
002340 |
格林美 |
2.77% |
121.77 |
1361.35 |
2.82% |
--- |
显示全部持仓明细>>