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 |
9.80% |
87.31 |
22021.61 |
9.85% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
9.63% |
335.07 |
21635.55 |
9.68% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
9.10% |
61.58 |
20437.96 |
9.14% |
0.00 (新增) |
4 |
000625 |
长安汽车 |
5.08% |
894.35 |
11411.91 |
5.11% |
0.00 (新增) |
5 |
002050 |
三花智控 |
4.74% |
403.60 |
10646.89 |
4.76% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
4.51% |
221.28 |
10136.99 |
4.54% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
4.04% |
245.37 |
9083.43 |
4.06% |
0.00 (新增) |
8 |
002460 |
赣锋锂业 |
3.06% |
203.70 |
6878.94 |
3.08% |
0.00 (新增) |
9 |
002074 |
国轩高科 |
2.82% |
194.95 |
6328.18 |
2.83% |
0.00 (新增) |
10 |
002466 |
天齐锂业 |
2.66% |
186.31 |
5969.29 |
2.67% |
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 |
9.80% |
87.31 |
22021.61 |
9.85% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
9.63% |
335.07 |
21635.55 |
9.68% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
9.10% |
61.58 |
20437.96 |
9.14% |
0.00 (新增) |
4 |
000625 |
长安汽车 |
5.08% |
894.35 |
11411.91 |
5.11% |
0.00 (新增) |
5 |
002050 |
三花智控 |
4.74% |
403.60 |
10646.89 |
4.76% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
4.51% |
221.28 |
10136.99 |
4.54% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
4.04% |
245.37 |
9083.43 |
4.06% |
0.00 (新增) |
8 |
002460 |
赣锋锂业 |
3.06% |
203.70 |
6878.94 |
3.08% |
0.00 (新增) |
9 |
002074 |
国轩高科 |
2.82% |
194.95 |
6328.18 |
2.83% |
0.00 (新增) |
10 |
002466 |
天齐锂业 |
2.66% |
186.31 |
5969.29 |
2.67% |
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 |
13.35% |
84.38 |
31632.86 |
13.40% |
-15.96 (-15.91%) |
2 |
300124 |
汇川技术 |
10.89% |
378.52 |
25803.80 |
10.93% |
-71.66 (-15.92%) |
3 |
300750 |
宁德时代 |
9.43% |
88.32 |
22339.94 |
9.47% |
-16.68 (-15.89%) |
4 |
002050 |
三花智控 |
5.14% |
422.63 |
12184.33 |
5.16% |
-79.93 (-15.90%) |
5 |
300014 |
亿纬锂能 |
4.60% |
231.60 |
10910.84 |
4.62% |
-43.86 (-15.92%) |
6 |
603799 |
华友钴业 |
3.68% |
256.23 |
8729.61 |
3.70% |
-48.54 (-15.93%) |
7 |
002460 |
赣锋锂业 |
3.04% |
213.16 |
7211.19 |
3.06% |
-40.31 (-15.90%) |
8 |
002340 |
格林美 |
2.66% |
967.35 |
6307.12 |
2.67% |
-183.35 (-15.93%) |
9 |
002466 |
天齐锂业 |
2.50% |
195.09 |
5915.05 |
2.51% |
-36.94 (-15.92%) |
10 |
600885 |
宏发股份 |
2.45% |
157.43 |
5798.02 |
2.46% |
-29.77 (-15.90%) |
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 |
13.35% |
84.38 |
31632.86 |
13.40% |
-15.96 (-15.91%) |
2 |
300124 |
汇川技术 |
10.89% |
378.52 |
25803.80 |
10.93% |
-71.66 (-15.92%) |
3 |
300750 |
宁德时代 |
9.43% |
88.32 |
22339.94 |
9.47% |
-16.68 (-15.89%) |
4 |
002050 |
三花智控 |
5.14% |
422.63 |
12184.33 |
5.16% |
-79.93 (-15.90%) |
5 |
300014 |
亿纬锂能 |
4.60% |
231.60 |
10910.84 |
4.62% |
-43.86 (-15.92%) |
6 |
603799 |
华友钴业 |
3.68% |
256.23 |
8729.61 |
3.70% |
-48.54 (-15.93%) |
7 |
002460 |
赣锋锂业 |
3.04% |
213.16 |
7211.19 |
3.06% |
-40.31 (-15.90%) |
8 |
002340 |
格林美 |
2.66% |
967.35 |
6307.12 |
2.67% |
-183.35 (-15.93%) |
9 |
002466 |
天齐锂业 |
2.50% |
195.09 |
5915.05 |
2.51% |
-36.94 (-15.92%) |
10 |
600885 |
宏发股份 |
2.45% |
157.43 |
5798.02 |
2.46% |
-29.77 (-15.90%) |
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 |
10.75% |
100.34 |
28361.20 |
10.78% |
-32.66 (-24.56%) |
2 |
300750 |
宁德时代 |
10.58% |
105.00 |
27930.29 |
10.62% |
-57.29 (-35.30%) |
3 |
300124 |
汇川技术 |
9.99% |
450.18 |
26371.62 |
10.02% |
-111.42 (-19.84%) |
4 |
300014 |
亿纬锂能 |
4.88% |
275.46 |
12875.16 |
4.89% |
-92.04 (-25.04%) |
5 |
002050 |
三花智控 |
4.48% |
502.56 |
11815.11 |
4.49% |
-168.40 (-25.10%) |
6 |
603799 |
华友钴业 |
3.38% |
304.77 |
8917.44 |
3.39% |
-102.09 (-25.09%) |
7 |
002460 |
赣锋锂业 |
3.36% |
253.47 |
8873.97 |
3.37% |
-84.90 (-25.09%) |
8 |
002466 |
天齐锂业 |
2.90% |
232.03 |
7656.90 |
2.91% |
-77.64 (-25.07%) |
9 |
002340 |
格林美 |
2.85% |
1150.70 |
7514.07 |
2.86% |
-387.34 (-25.18%) |
10 |
600885 |
宏发股份 |
2.26% |
187.20 |
5956.60 |
2.26% |
-62.78 (-25.11%) |
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 |
10.75% |
100.34 |
28361.20 |
10.78% |
-32.66 (-24.56%) |
2 |
300750 |
宁德时代 |
10.58% |
105.00 |
27930.29 |
10.62% |
-57.29 (-35.30%) |
3 |
300124 |
汇川技术 |
9.99% |
450.18 |
26371.62 |
10.02% |
-111.42 (-19.84%) |
4 |
300014 |
亿纬锂能 |
4.88% |
275.46 |
12875.16 |
4.89% |
-92.04 (-25.04%) |
5 |
002050 |
三花智控 |
4.48% |
502.56 |
11815.11 |
4.49% |
-168.40 (-25.10%) |
6 |
603799 |
华友钴业 |
3.38% |
304.77 |
8917.44 |
3.39% |
-102.09 (-25.09%) |
7 |
002460 |
赣锋锂业 |
3.36% |
253.47 |
8873.97 |
3.37% |
-84.90 (-25.09%) |
8 |
002466 |
天齐锂业 |
2.90% |
232.03 |
7656.90 |
2.91% |
-77.64 (-25.07%) |
9 |
002340 |
格林美 |
2.85% |
1150.70 |
7514.07 |
2.86% |
-387.34 (-25.18%) |
10 |
600885 |
宏发股份 |
2.26% |
187.20 |
5956.60 |
2.26% |
-62.78 (-25.11%) |
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 |
11.39% |
133.00 |
40871.25 |
11.41% |
-3.52 (-2.58%) |
2 |
300750 |
宁德时代 |
11.39% |
162.29 |
40879.51 |
11.42% |
-4.13 (-2.48%) |
3 |
300124 |
汇川技术 |
9.77% |
561.60 |
35072.00 |
9.79% |
-14.83 (-2.57%) |
4 |
300014 |
亿纬锂能 |
5.00% |
367.50 |
17926.82 |
5.01% |
-9.86 (-2.61%) |
5 |
002050 |
三花智控 |
4.46% |
670.96 |
15988.90 |
4.46% |
-17.58 (-2.55%) |
6 |
603799 |
华友钴业 |
3.35% |
406.86 |
12006.31 |
3.35% |
-10.62 (-2.54%) |
7 |
002460 |
赣锋锂业 |
3.25% |
338.37 |
11663.60 |
3.26% |
-8.88 (-2.56%) |
8 |
002340 |
格林美 |
3.06% |
1538.04 |
10966.22 |
3.06% |
-40.85 (-2.59%) |
9 |
002466 |
天齐锂业 |
3.04% |
309.67 |
10900.29 |
3.04% |
-8.27 (-2.60%) |
10 |
600885 |
宏发股份 |
2.27% |
249.98 |
8136.74 |
2.27% |
-6.55 (-2.55%) |
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 |
11.39% |
133.00 |
40871.25 |
11.41% |
-3.52 (-2.58%) |
2 |
300750 |
宁德时代 |
11.39% |
162.29 |
40879.51 |
11.42% |
-4.13 (-2.48%) |
3 |
300124 |
汇川技术 |
9.77% |
561.60 |
35072.00 |
9.79% |
-14.83 (-2.57%) |
4 |
300014 |
亿纬锂能 |
5.00% |
367.50 |
17926.82 |
5.01% |
-9.86 (-2.61%) |
5 |
002050 |
三花智控 |
4.46% |
670.96 |
15988.90 |
4.46% |
-17.58 (-2.55%) |
6 |
603799 |
华友钴业 |
3.35% |
406.86 |
12006.31 |
3.35% |
-10.62 (-2.54%) |
7 |
002460 |
赣锋锂业 |
3.25% |
338.37 |
11663.60 |
3.26% |
-8.88 (-2.56%) |
8 |
002340 |
格林美 |
3.06% |
1538.04 |
10966.22 |
3.06% |
-40.85 (-2.59%) |
9 |
002466 |
天齐锂业 |
3.04% |
309.67 |
10900.29 |
3.04% |
-8.27 (-2.60%) |
10 |
600885 |
宏发股份 |
2.27% |
249.98 |
8136.74 |
2.27% |
-6.55 (-2.55%) |
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 |
11.37% |
136.52 |
34163.30 |
11.45% |
-52.70 (-38.60%) |
2 |
300750 |
宁德时代 |
9.97% |
166.42 |
29960.80 |
10.04% |
-62.62 (-37.63%) |
3 |
300124 |
汇川技术 |
9.84% |
576.43 |
29570.90 |
9.91% |
17.32 (3.00%) |
4 |
300014 |
亿纬锂能 |
5.01% |
377.36 |
15064.30 |
5.05% |
56.42 (14.95%) |
5 |
002050 |
三花智控 |
4.37% |
688.54 |
13137.30 |
4.40% |
101.43 (14.73%) |
6 |
002340 |
格林美 |
3.35% |
1578.89 |
10057.50 |
3.37% |
231.58 (14.67%) |
7 |
002460 |
赣锋锂业 |
3.31% |
347.25 |
9948.70 |
3.34% |
49.31 (14.20%) |
8 |
002466 |
天齐锂业 |
3.16% |
317.94 |
9509.51 |
3.19% |
45.27 (14.24%) |
9 |
603799 |
华友钴业 |
3.07% |
417.48 |
9238.74 |
3.10% |
57.95 (13.88%) |
10 |
600885 |
宏发股份 |
2.36% |
256.53 |
7100.66 |
2.38% |
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 |
11.37% |
136.52 |
34163.30 |
11.45% |
-52.70 (-38.60%) |
2 |
300750 |
宁德时代 |
9.97% |
166.42 |
29960.80 |
10.04% |
-62.62 (-37.63%) |
3 |
300124 |
汇川技术 |
9.84% |
576.43 |
29570.90 |
9.91% |
17.32 (3.00%) |
4 |
300014 |
亿纬锂能 |
5.01% |
377.36 |
15064.30 |
5.05% |
56.42 (14.95%) |
5 |
002050 |
三花智控 |
4.37% |
688.54 |
13137.30 |
4.40% |
101.43 (14.73%) |
6 |
002340 |
格林美 |
3.35% |
1578.89 |
10057.50 |
3.37% |
231.58 (14.67%) |
7 |
002460 |
赣锋锂业 |
3.31% |
347.25 |
9948.70 |
3.34% |
49.31 (14.20%) |
8 |
002466 |
天齐锂业 |
3.16% |
317.94 |
9509.51 |
3.19% |
45.27 (14.24%) |
9 |
603799 |
华友钴业 |
3.07% |
417.48 |
9238.74 |
3.10% |
57.95 (13.88%) |
10 |
600885 |
宏发股份 |
2.36% |
256.53 |
7100.66 |
2.38% |
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 |
12.48% |
229.04 |
43554.50 |
12.55% |
-54.00 (-23.58%) |
2 |
002594 |
比亚迪 |
11.01% |
189.22 |
38422.30 |
11.07% |
-43.28 (-22.87%) |
3 |
300124 |
汇川技术 |
9.81% |
559.11 |
34228.80 |
9.86% |
-129.60 (-23.18%) |
4 |
002050 |
三花智控 |
3.99% |
587.11 |
13932.00 |
4.01% |
-135.00 (-22.99%) |
5 |
002466 |
天齐锂业 |
3.75% |
272.67 |
13079.90 |
3.77% |
-59.40 (-21.78%) |
6 |
300014 |
亿纬锂能 |
3.60% |
320.94 |
12568.10 |
3.62% |
-75.60 (-23.56%) |
7 |
002460 |
赣锋锂业 |
3.11% |
297.94 |
10833.10 |
3.12% |
-64.81 (-21.75%) |
8 |
603799 |
华友钴业 |
2.79% |
359.52 |
9750.21 |
2.81% |
-81.09 (-22.55%) |
9 |
002340 |
格林美 |
2.43% |
1347.31 |
8461.10 |
2.44% |
-307.80 (-22.85%) |
10 |
300450 |
先导智能 |
2.00% |
288.22 |
6966.25 |
2.01% |
-64.80 (-22.48%) |
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 |
12.48% |
229.04 |
43554.50 |
12.55% |
-54.00 (-23.58%) |
2 |
002594 |
比亚迪 |
11.01% |
189.22 |
38422.30 |
11.07% |
-43.28 (-22.87%) |
3 |
300124 |
汇川技术 |
9.81% |
559.11 |
34228.80 |
9.86% |
-129.60 (-23.18%) |
4 |
002050 |
三花智控 |
3.99% |
587.11 |
13932.00 |
4.01% |
-135.00 (-22.99%) |
5 |
002466 |
天齐锂业 |
3.75% |
272.67 |
13079.90 |
3.77% |
-59.40 (-21.78%) |
6 |
300014 |
亿纬锂能 |
3.60% |
320.94 |
12568.10 |
3.62% |
-75.60 (-23.56%) |
7 |
002460 |
赣锋锂业 |
3.11% |
297.94 |
10833.10 |
3.12% |
-64.81 (-21.75%) |
8 |
603799 |
华友钴业 |
2.79% |
359.52 |
9750.21 |
2.81% |
-81.09 (-22.55%) |
9 |
002340 |
格林美 |
2.43% |
1347.31 |
8461.10 |
2.44% |
-307.80 (-22.85%) |
10 |
300450 |
先导智能 |
2.00% |
288.22 |
6966.25 |
2.01% |
-64.80 (-22.48%) |
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 |
9.98% |
283.04 |
46209.30 |
10.03% |
55.45 (19.59%) |
2 |
002594 |
比亚迪 |
9.95% |
232.50 |
46034.30 |
10.00% |
39.64 (17.05%) |
3 |
300124 |
汇川技术 |
9.39% |
688.71 |
43485.20 |
9.44% |
156.32 (22.70%) |
4 |
002050 |
三花智控 |
4.59% |
722.11 |
21229.90 |
4.61% |
107.93 (14.95%) |
5 |
002466 |
天齐锂业 |
4.00% |
332.07 |
18526.00 |
4.02% |
37.33 (11.24%) |
6 |
300014 |
亿纬锂能 |
3.62% |
396.54 |
16734.10 |
3.63% |
46.10 (11.63%) |
7 |
002460 |
赣锋锂业 |
3.35% |
362.75 |
15525.70 |
3.37% |
40.83 (11.26%) |
8 |
603799 |
华友钴业 |
3.13% |
440.61 |
14509.30 |
3.15% |
76.91 (17.46%) |
9 |
002812 |
恩捷股份 |
2.31% |
187.84 |
10673.40 |
2.32% |
21.06 (11.21%) |
10 |
002709 |
天赐材料 |
2.02% |
372.48 |
9341.72 |
2.03% |
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 |
9.98% |
283.04 |
46209.30 |
10.03% |
55.45 (19.59%) |
2 |
002594 |
比亚迪 |
9.95% |
232.50 |
46034.30 |
10.00% |
39.64 (17.05%) |
3 |
300124 |
汇川技术 |
9.39% |
688.71 |
43485.20 |
9.44% |
156.32 (22.70%) |
4 |
002050 |
三花智控 |
4.59% |
722.11 |
21229.90 |
4.61% |
107.93 (14.95%) |
5 |
002466 |
天齐锂业 |
4.00% |
332.07 |
18526.00 |
4.02% |
37.33 (11.24%) |
6 |
300014 |
亿纬锂能 |
3.62% |
396.54 |
16734.10 |
3.63% |
46.10 (11.63%) |
7 |
002460 |
赣锋锂业 |
3.35% |
362.75 |
15525.70 |
3.37% |
40.83 (11.26%) |
8 |
603799 |
华友钴业 |
3.13% |
440.61 |
14509.30 |
3.15% |
76.91 (17.46%) |
9 |
002812 |
恩捷股份 |
2.31% |
187.84 |
10673.40 |
2.32% |
21.06 (11.21%) |
10 |
002709 |
天赐材料 |
2.02% |
372.48 |
9341.72 |
2.03% |
新增 |
11 |
300450 |
先导智能 |
1.95% |
353.02 |
9037.28 |
1.96% |
--- |
12 |
002340 |
格林美 |
1.95% |
1655.11 |
9036.90 |
1.96% |
--- |
13 |
300037 |
新宙邦 |
1.73% |
169.65 |
8024.24 |
1.74% |
--- |
14 |
000009 |
中国宝安 |
1.69% |
665.23 |
7809.82 |
1.70% |
--- |
15 |
600885 |
宏发股份 |
1.60% |
268.39 |
7418.21 |
1.61% |
--- |
16 |
002074 |
国轩高科 |
1.60% |
344.31 |
7402.74 |
1.61% |
--- |
17 |
002738 |
中矿资源 |
1.50% |
185.66 |
6926.83 |
1.50% |
--- |
18 |
002756 |
永兴材料 |
1.37% |
121.14 |
6324.90 |
1.37% |
--- |
19 |
300568 |
星源材质 |
1.37% |
412.65 |
6363.00 |
1.38% |
--- |
20 |
603659 |
璞泰来 |
1.24% |
274.84 |
5752.41 |
1.25% |
--- |
21 |
600699 |
均胜电子 |
1.23% |
317.91 |
5709.60 |
1.24% |
--- |
22 |
300919 |
中伟股份 |
1.15% |
108.59 |
5335.07 |
1.16% |
--- |
23 |
300073 |
当升科技 |
1.07% |
129.41 |
4943.65 |
1.07% |
--- |
24 |
600884 |
杉杉股份 |
1.07% |
362.96 |
4943.55 |
1.07% |
--- |
25 |
002497 |
雅化集团 |
1.05% |
372.02 |
4869.74 |
1.06% |
--- |
26 |
002126 |
银轮股份 |
1.04% |
259.06 |
4836.70 |
1.05% |
--- |
27 |
300001 |
特锐德 |
1.03% |
237.74 |
4778.54 |
1.04% |
--- |
28 |
300390 |
天华新能 |
1.03% |
187.73 |
4758.94 |
1.03% |
--- |
29 |
002240 |
盛新锂能 |
1.02% |
207.56 |
4721.99 |
1.03% |
--- |
30 |
600549 |
厦门钨业 |
1.02% |
273.48 |
4698.45 |
1.02% |
--- |
31 |
002407 |
多氟多 |
1.02% |
308.79 |
4699.86 |
1.02% |
--- |
32 |
300769 |
德方纳米 |
0.93% |
70.85 |
4324.18 |
0.94% |
--- |
33 |
600563 |
法拉电子 |
0.85% |
42.65 |
3949.60 |
0.86% |
--- |
34 |
000762 |
西藏矿业 |
0.84% |
135.25 |
3868.07 |
0.84% |
--- |
35 |
688005 |
容百科技 |
0.80% |
93.29 |
3713.13 |
0.81% |
--- |
36 |
002192 |
融捷股份 |
0.78% |
66.22 |
3589.65 |
0.78% |
--- |
37 |
002850 |
科达利 |
0.77% |
42.25 |
3568.45 |
0.77% |
--- |
38 |
688567 |
孚能科技 |
0.76% |
215.79 |
3519.48 |
0.76% |
--- |
39 |
688116 |
天奈科技 |
0.70% |
111.05 |
3224.94 |
0.70% |
--- |
40 |
600110 |
诺德股份 |
0.55% |
449.24 |
2533.71 |
0.55% |
--- |
41 |
300432 |
富临精工 |
0.54% |
236.06 |
2478.68 |
0.54% |
--- |
42 |
300035 |
中科电气 |
0.53% |
233.09 |
2456.80 |
0.53% |
--- |
43 |
603026 |
胜华新材 |
0.52% |
52.63 |
2413.61 |
0.52% |
--- |
44 |
300693 |
盛弘股份 |
0.52% |
80.31 |
2402.21 |
0.52% |
--- |
45 |
300457 |
赢合科技 |
0.50% |
124.82 |
2301.65 |
0.50% |
--- |
46 |
688779 |
长远锂科 |
0.49% |
310.98 |
2270.17 |
0.49% |
--- |
47 |
688518 |
联赢激光 |
0.49% |
109.74 |
2247.39 |
0.49% |
--- |
48 |
688388 |
嘉元科技 |
0.48% |
110.17 |
2234.19 |
0.49% |
--- |
49 |
688778 |
厦钨新能 |
0.47% |
54.48 |
2159.53 |
0.47% |
--- |
50 |
000982 |
中银绒业 |
0.44% |
1371.99 |
2016.83 |
0.44% |
--- |
51 |
300618 |
寒锐钴业 |
0.42% |
69.36 |
1962.08 |
0.43% |
--- |
52 |
301219 |
腾远钴业 |
0.41% |
48.42 |
1906.35 |
0.41% |
--- |
53 |
688006 |
杭可科技 |
0.40% |
78.40 |
1840.76 |
0.40% |
--- |
54 |
688707 |
振华新材 |
0.38% |
85.66 |
1756.03 |
0.38% |
--- |
55 |
688339 |
亿华通 |
0.37% |
37.30 |
1706.30 |
0.37% |
--- |
56 |
688559 |
海目星 |
0.36% |
46.75 |
1668.90 |
0.36% |
--- |
57 |
300409 |
道氏技术 |
0.36% |
149.55 |
1665.96 |
0.36% |
--- |
58 |
301358 |
湖南裕能 |
0.36% |
49.63 |
1684.94 |
0.37% |
--- |
59 |
603906 |
龙蟠科技 |
0.30% |
109.72 |
1367.11 |
0.30% |
--- |
60 |
688733 |
壹石通 |
0.29% |
45.78 |
1339.87 |
0.29% |
--- |
61 |
301238 |
瑞泰新材 |
0.26% |
69.95 |
1226.28 |
0.27% |
--- |
62 |
688392 |
骄成超声 |
0.24% |
13.54 |
1129.37 |
0.25% |
--- |
63 |
688148 |
芳源股份 |
0.22% |
132.63 |
1017.27 |
0.22% |
--- |
64 |
301325 |
曼恩斯特 |
0.22% |
13.09 |
1015.00 |
0.22% |
--- |
65 |
002805 |
丰元股份 |
0.22% |
63.00 |
1006.74 |
0.22% |
--- |
66 |
002759 |
天际股份 |
0.21% |
91.80 |
974.00 |
0.21% |
--- |
67 |
300681 |
英搏尔 |
0.21% |
49.56 |
955.08 |
0.21% |
--- |
68 |
300890 |
翔丰华 |
0.21% |
28.29 |
978.33 |
0.21% |
--- |
69 |
300953 |
震裕科技 |
0.21% |
17.62 |
972.27 |
0.21% |
--- |
70 |
001301 |
尚太科技 |
0.20% |
25.53 |
934.91 |
0.20% |
--- |
71 |
300745 |
欣锐科技 |
0.19% |
31.84 |
865.12 |
0.19% |
--- |
72 |
300648 |
星云股份 |
0.17% |
28.75 |
765.90 |
0.17% |
--- |
73 |
603032 |
德新科技 |
0.16% |
37.35 |
758.21 |
0.16% |
--- |
74 |
300340 |
科恒股份 |
0.16% |
62.22 |
759.08 |
0.16% |
--- |
75 |
688275 |
万润新能 |
0.15% |
11.16 |
688.24 |
0.15% |
--- |
76 |
688499 |
利元亨 |
0.15% |
18.25 |
694.85 |
0.15% |
--- |
77 |
301349 |
信德新材 |
0.15% |
14.56 |
685.39 |
0.15% |
--- |
78 |
301150 |
中一科技 |
0.13% |
17.97 |
597.78 |
0.13% |
--- |
79 |
300484 |
蓝海华腾 |
0.13% |
48.04 |
606.75 |
0.13% |
--- |
80 |
688353 |
华盛锂电 |
0.11% |
18.87 |
517.07 |
0.11% |
--- |
81 |
002227 |
奥特迅 |
0.11% |
39.05 |
522.10 |
0.11% |
--- |
82 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
83 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
84 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
85 |
001239 |
永达股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
87 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
88 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
89 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
90 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
91 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
92 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
93 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
95 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
96 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
97 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
98 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
100 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
101 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
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 |
10.76% |
227.59 |
46206.90 |
10.86% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
10.63% |
192.86 |
45649.20 |
10.73% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
8.24% |
532.39 |
35398.70 |
8.32% |
0.00 (新增) |
4 |
002050 |
三花智控 |
4.25% |
614.18 |
18241.10 |
4.29% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
3.77% |
294.74 |
16189.90 |
3.81% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
3.68% |
350.44 |
15812.00 |
3.72% |
0.00 (新增) |
7 |
002460 |
赣锋锂业 |
3.34% |
321.92 |
14357.60 |
3.38% |
0.00 (新增) |
8 |
603799 |
华友钴业 |
3.18% |
363.70 |
13642.40 |
3.21% |
0.00 (新增) |
9 |
002812 |
恩捷股份 |
2.33% |
166.78 |
9990.42 |
2.35% |
0.00 (新增) |
10 |
002340 |
格林美 |
2.08% |
1466.66 |
8931.96 |
2.10% |
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 |
10.76% |
227.59 |
46206.90 |
10.86% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
10.63% |
192.86 |
45649.20 |
10.73% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
8.24% |
532.39 |
35398.70 |
8.32% |
0.00 (新增) |
4 |
002050 |
三花智控 |
4.25% |
614.18 |
18241.10 |
4.29% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
3.77% |
294.74 |
16189.90 |
3.81% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
3.68% |
350.44 |
15812.00 |
3.72% |
0.00 (新增) |
7 |
002460 |
赣锋锂业 |
3.34% |
321.92 |
14357.60 |
3.38% |
0.00 (新增) |
8 |
603799 |
华友钴业 |
3.18% |
363.70 |
13642.40 |
3.21% |
0.00 (新增) |
9 |
002812 |
恩捷股份 |
2.33% |
166.78 |
9990.42 |
2.35% |
0.00 (新增) |
10 |
002340 |
格林美 |
2.08% |
1466.66 |
8931.96 |
2.10% |
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 |
10.25% |
247.44 |
56611.40 |
10.33% |
78.96 (31.91%) |
2 |
002594 |
比亚迪 |
9.86% |
210.69 |
54414.10 |
9.93% |
-40.33 (-19.14%) |
3 |
300124 |
汇川技术 |
6.73% |
578.72 |
37159.70 |
6.78% |
-38.20 (-6.60%) |
4 |
300014 |
亿纬锂能 |
4.18% |
381.41 |
23075.50 |
4.21% |
-24.52 (-6.43%) |
5 |
002466 |
天齐锂业 |
4.07% |
321.36 |
22466.10 |
4.10% |
-21.31 (-6.63%) |
6 |
002460 |
赣锋锂业 |
3.87% |
350.71 |
21379.20 |
3.90% |
-23.28 (-6.64%) |
7 |
002050 |
三花智控 |
3.67% |
669.50 |
20259.00 |
3.70% |
-44.46 (-6.64%) |
8 |
603799 |
华友钴业 |
3.31% |
397.70 |
18258.40 |
3.33% |
-25.99 (-6.54%) |
9 |
002812 |
恩捷股份 |
2.91% |
166.80 |
16070.90 |
2.93% |
-10.59 (-6.35%) |
10 |
002709 |
天赐材料 |
2.68% |
358.89 |
14782.50 |
2.70% |
-24.11 (-6.72%) |
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 |
10.25% |
247.44 |
56611.40 |
10.33% |
78.96 (31.91%) |
2 |
002594 |
比亚迪 |
9.86% |
210.69 |
54414.10 |
9.93% |
-40.33 (-19.14%) |
3 |
300124 |
汇川技术 |
6.73% |
578.72 |
37159.70 |
6.78% |
-38.20 (-6.60%) |
4 |
300014 |
亿纬锂能 |
4.18% |
381.41 |
23075.50 |
4.21% |
-24.52 (-6.43%) |
5 |
002466 |
天齐锂业 |
4.07% |
321.36 |
22466.10 |
4.10% |
-21.31 (-6.63%) |
6 |
002460 |
赣锋锂业 |
3.87% |
350.71 |
21379.20 |
3.90% |
-23.28 (-6.64%) |
7 |
002050 |
三花智控 |
3.67% |
669.50 |
20259.00 |
3.70% |
-44.46 (-6.64%) |
8 |
603799 |
华友钴业 |
3.31% |
397.70 |
18258.40 |
3.33% |
-25.99 (-6.54%) |
9 |
002812 |
恩捷股份 |
2.91% |
166.80 |
16070.90 |
2.93% |
-10.59 (-6.35%) |
10 |
002709 |
天赐材料 |
2.68% |
358.89 |
14782.50 |
2.70% |
-24.11 (-6.72%) |
11 |
300450 |
先导智能 |
2.23% |
340.41 |
12312.59 |
2.25% |
--- |
12 |
603659 |
璞泰来 |
2.17% |
313.09 |
11966.31 |
2.18% |
--- |
13 |
002340 |
格林美 |
2.00% |
1595.11 |
11022.21 |
2.01% |
--- |
14 |
002074 |
国轩高科 |
1.66% |
331.51 |
9156.40 |
1.67% |
--- |
15 |
002738 |
中矿资源 |
1.63% |
177.00 |
9016.19 |
1.65% |
--- |
16 |
300037 |
新宙邦 |
1.52% |
162.23 |
8417.89 |
1.54% |
--- |
17 |
600885 |
宏发股份 |
1.49% |
258.80 |
8242.67 |
1.50% |
--- |
18 |
000009 |
中国宝安 |
1.40% |
641.01 |
7737.02 |
1.41% |
--- |
19 |
300769 |
德方纳米 |
1.37% |
68.77 |
7580.89 |
1.38% |
--- |
20 |
300568 |
星源材质 |
1.24% |
398.38 |
6848.08 |
1.25% |
--- |
21 |
002407 |
多氟多 |
1.20% |
332.64 |
6606.28 |
1.21% |
--- |
22 |
300390 |
天华新能 |
1.18% |
182.37 |
6528.97 |
1.19% |
--- |
23 |
300073 |
当升科技 |
1.15% |
126.06 |
6344.85 |
1.16% |
--- |
24 |
002497 |
雅化集团 |
1.15% |
358.19 |
6368.62 |
1.16% |
--- |
25 |
002756 |
永兴材料 |
1.14% |
100.61 |
6299.47 |
1.15% |
--- |
26 |
002240 |
盛新锂能 |
1.14% |
198.20 |
6316.63 |
1.15% |
--- |
27 |
600563 |
法拉电子 |
1.05% |
42.13 |
5784.76 |
1.06% |
--- |
28 |
002850 |
科达利 |
1.05% |
43.90 |
5805.80 |
1.06% |
--- |
29 |
688567 |
孚能科技 |
1.04% |
265.07 |
5722.79 |
1.04% |
--- |
30 |
600884 |
杉杉股份 |
0.96% |
351.82 |
5326.59 |
0.97% |
--- |
31 |
688005 |
容百科技 |
0.96% |
98.26 |
5308.26 |
0.97% |
--- |
32 |
600699 |
均胜电子 |
0.95% |
297.43 |
5246.60 |
0.96% |
--- |
33 |
600549 |
厦门钨业 |
0.91% |
264.57 |
5034.84 |
0.92% |
--- |
34 |
300919 |
中伟股份 |
0.91% |
83.32 |
5020.08 |
0.92% |
--- |
35 |
300001 |
特锐德 |
0.85% |
226.24 |
4701.23 |
0.86% |
--- |
36 |
002126 |
银轮股份 |
0.79% |
246.06 |
4355.31 |
0.79% |
--- |
37 |
002192 |
融捷股份 |
0.78% |
64.38 |
4302.35 |
0.79% |
--- |
38 |
000762 |
西藏矿业 |
0.70% |
129.69 |
3842.63 |
0.70% |
--- |
39 |
688779 |
长远锂科 |
0.61% |
299.64 |
3376.99 |
0.62% |
--- |
40 |
688116 |
天奈科技 |
0.60% |
72.36 |
3310.65 |
0.60% |
--- |
41 |
600110 |
诺德股份 |
0.57% |
434.45 |
3145.42 |
0.57% |
--- |
42 |
603026 |
胜华新材 |
0.54% |
50.41 |
2986.79 |
0.55% |
--- |
43 |
002518 |
科士达 |
0.53% |
72.58 |
2904.08 |
0.53% |
--- |
44 |
300693 |
盛弘股份 |
0.51% |
76.98 |
2842.27 |
0.52% |
--- |
45 |
300035 |
中科电气 |
0.49% |
224.41 |
2697.45 |
0.49% |
--- |
46 |
300432 |
富临精工 |
0.48% |
227.31 |
2641.40 |
0.48% |
--- |
47 |
688778 |
厦钨新能 |
0.47% |
52.18 |
2582.84 |
0.47% |
--- |
48 |
688707 |
振华新材 |
0.46% |
82.50 |
2540.18 |
0.46% |
--- |
49 |
300457 |
赢合科技 |
0.45% |
141.29 |
2495.15 |
0.46% |
--- |
50 |
688518 |
联赢激光 |
0.42% |
83.91 |
2337.61 |
0.43% |
--- |
51 |
688006 |
杭可科技 |
0.41% |
75.08 |
2287.59 |
0.42% |
--- |
52 |
688388 |
嘉元科技 |
0.39% |
79.43 |
2138.18 |
0.39% |
--- |
53 |
300618 |
寒锐钴业 |
0.39% |
67.21 |
2178.15 |
0.40% |
--- |
54 |
688339 |
亿华通 |
0.38% |
24.46 |
2079.13 |
0.38% |
--- |
55 |
688559 |
海目星 |
0.37% |
43.99 |
2067.82 |
0.38% |
--- |
56 |
000982 |
中银绒业 |
0.36% |
1323.73 |
2012.07 |
0.37% |
--- |
57 |
603906 |
龙蟠科技 |
0.35% |
105.43 |
1913.55 |
0.35% |
--- |
58 |
300409 |
道氏技术 |
0.33% |
144.41 |
1815.21 |
0.33% |
--- |
59 |
001301 |
尚太科技 |
0.25% |
24.29 |
1367.77 |
0.25% |
--- |
60 |
688148 |
芳源股份 |
0.25% |
111.22 |
1356.88 |
0.25% |
--- |
61 |
301238 |
瑞泰新材 |
0.25% |
68.68 |
1397.01 |
0.25% |
--- |
62 |
301219 |
腾远钴业 |
0.25% |
36.43 |
1361.19 |
0.25% |
--- |
63 |
603032 |
德新科技 |
0.23% |
36.47 |
1259.68 |
0.23% |
--- |
64 |
002759 |
天际股份 |
0.22% |
88.79 |
1241.28 |
0.23% |
--- |
65 |
300745 |
欣锐科技 |
0.22% |
27.57 |
1217.81 |
0.22% |
--- |
66 |
300953 |
震裕科技 |
0.22% |
16.18 |
1191.33 |
0.22% |
--- |
67 |
688733 |
壹石通 |
0.21% |
37.61 |
1164.29 |
0.21% |
--- |
68 |
002805 |
丰元股份 |
0.20% |
51.69 |
1120.64 |
0.20% |
--- |
69 |
300890 |
翔丰华 |
0.20% |
26.85 |
1103.61 |
0.20% |
--- |
70 |
300681 |
英搏尔 |
0.18% |
47.22 |
1005.38 |
0.18% |
--- |
71 |
688499 |
利元亨 |
0.17% |
15.13 |
960.87 |
0.18% |
--- |
72 |
002196 |
方正电机 |
0.16% |
124.50 |
876.48 |
0.16% |
--- |
73 |
300648 |
星云股份 |
0.16% |
27.63 |
889.13 |
0.16% |
--- |
74 |
300340 |
科恒股份 |
0.15% |
66.21 |
845.50 |
0.15% |
--- |
75 |
300484 |
蓝海华腾 |
0.12% |
45.71 |
642.68 |
0.12% |
--- |
76 |
688280 |
精进电动 |
0.12% |
73.26 |
665.93 |
0.12% |
--- |
77 |
301150 |
中一科技 |
0.11% |
12.55 |
627.68 |
0.11% |
--- |
78 |
002227 |
奥特迅 |
0.10% |
38.27 |
550.32 |
0.10% |
--- |
79 |
301349 |
信德新材 |
0.09% |
9.83 |
492.77 |
0.09% |
--- |
80 |
688155 |
先惠技术 |
0.09% |
9.40 |
510.24 |
0.09% |
--- |
81 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
82 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
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 |
11.16% |
168.48 |
68410.30 |
11.21% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
10.49% |
251.02 |
64265.30 |
10.53% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
7.08% |
616.92 |
43369.60 |
7.11% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
4.62% |
405.93 |
28293.60 |
4.64% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
4.22% |
342.67 |
25878.20 |
4.24% |
0.00 (新增) |
6 |
002460 |
赣锋锂业 |
4.06% |
373.99 |
24858.90 |
4.07% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
3.80% |
423.69 |
23303.00 |
3.82% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
3.29% |
177.39 |
20190.20 |
3.31% |
0.00 (新增) |
9 |
002050 |
三花智控 |
3.00% |
713.96 |
18384.40 |
3.01% |
0.00 (新增) |
10 |
002709 |
天赐材料 |
2.62% |
383.00 |
16070.50 |
2.63% |
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 |
11.16% |
168.48 |
68410.30 |
11.21% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
10.49% |
251.02 |
64265.30 |
10.53% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
7.08% |
616.92 |
43369.60 |
7.11% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
4.62% |
405.93 |
28293.60 |
4.64% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
4.22% |
342.67 |
25878.20 |
4.24% |
0.00 (新增) |
6 |
002460 |
赣锋锂业 |
4.06% |
373.99 |
24858.90 |
4.07% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
3.80% |
423.69 |
23303.00 |
3.82% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
3.29% |
177.39 |
20190.20 |
3.31% |
0.00 (新增) |
9 |
002050 |
三花智控 |
3.00% |
713.96 |
18384.40 |
3.01% |
0.00 (新增) |
10 |
002709 |
天赐材料 |
2.62% |
383.00 |
16070.50 |
2.63% |
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 |
10.57% |
151.13 |
59456.60 |
10.63% |
15.10 (9.99%) |
2 |
002594 |
比亚迪 |
10.29% |
225.15 |
57855.90 |
10.34% |
26.00 (11.55%) |
3 |
300124 |
汇川技术 |
6.84% |
553.39 |
38460.70 |
6.87% |
8.68 (1.57%) |
4 |
300014 |
亿纬锂能 |
5.69% |
364.06 |
32000.60 |
5.72% |
29.59 (8.13%) |
5 |
002466 |
天齐锂业 |
4.32% |
307.38 |
24279.90 |
4.34% |
2.21 (0.72%) |
6 |
002460 |
赣锋锂业 |
4.15% |
335.38 |
23312.40 |
4.17% |
2.97 (0.88%) |
7 |
603799 |
华友钴业 |
3.76% |
379.67 |
21121.10 |
3.78% |
4.67 (1.23%) |
8 |
002812 |
恩捷股份 |
3.71% |
159.04 |
20880.10 |
3.73% |
0.99 (0.62%) |
9 |
002709 |
天赐材料 |
2.68% |
343.43 |
15062.70 |
2.69% |
-54.29 (-15.81%) |
10 |
002050 |
三花智控 |
2.42% |
640.48 |
13590.90 |
2.43% |
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 |
10.57% |
151.13 |
59456.60 |
10.63% |
15.10 (9.99%) |
2 |
002594 |
比亚迪 |
10.29% |
225.15 |
57855.90 |
10.34% |
26.00 (11.55%) |
3 |
300124 |
汇川技术 |
6.84% |
553.39 |
38460.70 |
6.87% |
8.68 (1.57%) |
4 |
300014 |
亿纬锂能 |
5.69% |
364.06 |
32000.60 |
5.72% |
29.59 (8.13%) |
5 |
002466 |
天齐锂业 |
4.32% |
307.38 |
24279.90 |
4.34% |
2.21 (0.72%) |
6 |
002460 |
赣锋锂业 |
4.15% |
335.38 |
23312.40 |
4.17% |
2.97 (0.88%) |
7 |
603799 |
华友钴业 |
3.76% |
379.67 |
21121.10 |
3.78% |
4.67 (1.23%) |
8 |
002812 |
恩捷股份 |
3.71% |
159.04 |
20880.10 |
3.73% |
0.99 (0.62%) |
9 |
002709 |
天赐材料 |
2.68% |
343.43 |
15062.70 |
2.69% |
-54.29 (-15.81%) |
10 |
002050 |
三花智控 |
2.42% |
640.48 |
13590.90 |
2.43% |
新增 |
11 |
300450 |
先导智能 |
2.33% |
326.00 |
13121.46 |
2.35% |
--- |
12 |
002340 |
格林美 |
2.02% |
1526.54 |
11342.19 |
2.03% |
--- |
13 |
603659 |
璞泰来 |
1.91% |
206.55 |
10717.92 |
1.92% |
--- |
14 |
002074 |
国轩高科 |
1.63% |
316.97 |
9138.34 |
1.63% |
--- |
15 |
300769 |
德方纳米 |
1.47% |
35.95 |
8253.67 |
1.48% |
--- |
16 |
600885 |
宏发股份 |
1.47% |
247.82 |
8279.55 |
1.48% |
--- |
17 |
002497 |
雅化集团 |
1.42% |
342.35 |
7959.64 |
1.42% |
--- |
18 |
002407 |
多氟多 |
1.35% |
227.76 |
7588.97 |
1.36% |
--- |
19 |
000009 |
中国宝安 |
1.32% |
613.41 |
7416.15 |
1.33% |
--- |
20 |
002240 |
盛新锂能 |
1.26% |
189.60 |
7108.10 |
1.27% |
--- |
21 |
300073 |
当升科技 |
1.21% |
120.64 |
6804.37 |
1.22% |
--- |
22 |
300037 |
新宙邦 |
1.19% |
154.48 |
6715.14 |
1.20% |
--- |
23 |
300568 |
星源材质 |
1.15% |
304.56 |
6474.88 |
1.16% |
--- |
24 |
600563 |
法拉电子 |
1.14% |
40.21 |
6429.14 |
1.15% |
--- |
25 |
300390 |
天华新能 |
1.13% |
113.94 |
6367.03 |
1.14% |
--- |
26 |
600884 |
杉杉股份 |
1.08% |
334.26 |
6083.57 |
1.09% |
--- |
27 |
002192 |
融捷股份 |
1.07% |
61.56 |
6026.48 |
1.08% |
--- |
28 |
688567 |
孚能科技 |
1.03% |
215.27 |
5818.67 |
1.04% |
--- |
29 |
688005 |
容百科技 |
0.98% |
80.32 |
5522.33 |
0.99% |
--- |
30 |
002850 |
科达利 |
0.88% |
41.74 |
4959.15 |
0.89% |
--- |
31 |
600549 |
厦门钨业 |
0.88% |
252.79 |
4942.12 |
0.88% |
--- |
32 |
000762 |
西藏矿业 |
0.85% |
124.02 |
4788.41 |
0.86% |
--- |
33 |
300035 |
中科电气 |
0.79% |
214.69 |
4418.39 |
0.79% |
--- |
34 |
688116 |
天奈科技 |
0.76% |
55.07 |
4248.05 |
0.76% |
--- |
35 |
002518 |
科士达 |
0.71% |
69.38 |
3996.51 |
0.71% |
--- |
36 |
600699 |
均胜电子 |
0.71% |
284.41 |
3995.91 |
0.71% |
--- |
37 |
300919 |
中伟股份 |
0.70% |
59.66 |
3914.35 |
0.70% |
--- |
38 |
603026 |
胜华新材 |
0.69% |
42.24 |
3898.75 |
0.70% |
--- |
39 |
600580 |
卧龙电驱 |
0.61% |
273.36 |
3406.07 |
0.61% |
--- |
40 |
600110 |
诺德股份 |
0.59% |
414.42 |
3294.64 |
0.59% |
--- |
41 |
688779 |
长远锂科 |
0.59% |
229.29 |
3345.40 |
0.60% |
--- |
42 |
300001 |
特锐德 |
0.59% |
216.34 |
3290.50 |
0.59% |
--- |
43 |
300432 |
富临精工 |
0.56% |
217.31 |
3135.71 |
0.56% |
--- |
44 |
600066 |
宇通客车 |
0.53% |
393.89 |
2958.12 |
0.53% |
--- |
45 |
688707 |
振华新材 |
0.53% |
65.84 |
2959.45 |
0.53% |
--- |
46 |
002126 |
银轮股份 |
0.52% |
235.39 |
2921.22 |
0.52% |
--- |
47 |
300693 |
盛弘股份 |
0.47% |
48.89 |
2653.67 |
0.47% |
--- |
48 |
300618 |
寒锐钴业 |
0.46% |
64.66 |
2589.47 |
0.46% |
--- |
49 |
688518 |
联赢激光 |
0.46% |
88.98 |
2598.98 |
0.46% |
--- |
50 |
688559 |
海目星 |
0.43% |
42.03 |
2431.08 |
0.43% |
--- |
51 |
688388 |
嘉元科技 |
0.43% |
54.28 |
2434.43 |
0.44% |
--- |
52 |
603032 |
德新科技 |
0.39% |
24.96 |
2190.63 |
0.39% |
--- |
53 |
300457 |
赢合科技 |
0.36% |
115.96 |
2048.98 |
0.37% |
--- |
54 |
300409 |
道氏技术 |
0.36% |
137.38 |
2018.08 |
0.36% |
--- |
55 |
603906 |
龙蟠科技 |
0.34% |
83.74 |
1938.58 |
0.35% |
--- |
56 |
688339 |
亿华通 |
0.31% |
23.30 |
1724.23 |
0.31% |
--- |
57 |
688499 |
利元亨 |
0.29% |
10.24 |
1611.90 |
0.29% |
--- |
58 |
688006 |
杭可科技 |
0.28% |
36.21 |
1584.96 |
0.28% |
--- |
59 |
301219 |
腾远钴业 |
0.25% |
20.30 |
1398.93 |
0.25% |
--- |
60 |
002759 |
天际股份 |
0.25% |
84.98 |
1379.23 |
0.25% |
--- |
61 |
688148 |
芳源股份 |
0.24% |
91.28 |
1331.72 |
0.24% |
--- |
62 |
688733 |
壹石通 |
0.24% |
35.73 |
1345.79 |
0.24% |
--- |
63 |
300953 |
震裕科技 |
0.23% |
15.49 |
1280.25 |
0.23% |
--- |
64 |
300681 |
英搏尔 |
0.21% |
29.42 |
1165.41 |
0.21% |
--- |
65 |
300648 |
星云股份 |
0.20% |
30.65 |
1134.66 |
0.20% |
--- |
66 |
300745 |
欣锐科技 |
0.18% |
26.32 |
995.99 |
0.18% |
--- |
67 |
301238 |
瑞泰新材 |
0.17% |
43.73 |
983.56 |
0.18% |
--- |
68 |
300890 |
翔丰华 |
0.16% |
22.52 |
912.13 |
0.16% |
--- |
69 |
002196 |
方正电机 |
0.15% |
119.03 |
864.16 |
0.15% |
--- |
70 |
301150 |
中一科技 |
0.11% |
9.30 |
600.17 |
0.11% |
--- |
71 |
300340 |
科恒股份 |
0.09% |
50.99 |
529.28 |
0.09% |
--- |
72 |
300484 |
蓝海华腾 |
0.08% |
43.74 |
459.27 |
0.08% |
--- |
73 |
002227 |
奥特迅 |
0.08% |
36.78 |
459.75 |
0.08% |
--- |
74 |
688155 |
先惠技术 |
0.08% |
8.98 |
469.76 |
0.08% |
--- |
75 |
688280 |
精进电动 |
0.05% |
35.14 |
277.61 |
0.05% |
--- |
76 |
300742 |
越博动力 |
0.04% |
24.94 |
251.94 |
0.05% |
--- |
77 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.01% |
--- |
78 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
79 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.00% |
--- |
80 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
83 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
84 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
86 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
87 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
88 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
89 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
90 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
92 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
93 |
688373 |
盟科药业 |
0.00% |
3.19 |
27.23 |
0.00% |
--- |
94 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
95 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
96 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
97 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
98 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
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 |
10.00% |
136.02 |
54530.30 |
10.05% |
-7.93 (-5.83%) |
2 |
002594 |
比亚迪 |
9.20% |
199.15 |
50187.00 |
9.25% |
-11.72 (-5.89%) |
3 |
300124 |
汇川技术 |
5.75% |
544.71 |
31326.30 |
5.78% |
-31.92 (-5.86%) |
4 |
002466 |
天齐锂业 |
5.62% |
305.17 |
30639.00 |
5.65% |
-17.89 (-5.86%) |
5 |
300014 |
亿纬锂能 |
5.19% |
334.47 |
28296.20 |
5.22% |
-19.57 (-5.85%) |
6 |
002812 |
恩捷股份 |
5.05% |
158.05 |
27519.50 |
5.07% |
-9.23 (-5.84%) |
7 |
002460 |
赣锋锂业 |
4.56% |
332.42 |
24878.00 |
4.59% |
81.05 (24.38%) |
8 |
603799 |
华友钴业 |
4.42% |
375.00 |
24127.60 |
4.45% |
-22.35 (-5.96%) |
9 |
002709 |
天赐材料 |
3.21% |
397.72 |
17523.40 |
3.23% |
-23.25 (-5.85%) |
10 |
300450 |
先导智能 |
2.80% |
323.07 |
15284.40 |
2.82% |
-18.89 (-5.85%) |
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 |
10.00% |
136.02 |
54530.30 |
10.05% |
-7.93 (-5.83%) |
2 |
002594 |
比亚迪 |
9.20% |
199.15 |
50187.00 |
9.25% |
-11.72 (-5.89%) |
3 |
300124 |
汇川技术 |
5.75% |
544.71 |
31326.30 |
5.78% |
-31.92 (-5.86%) |
4 |
002466 |
天齐锂业 |
5.62% |
305.17 |
30639.00 |
5.65% |
-17.89 (-5.86%) |
5 |
300014 |
亿纬锂能 |
5.19% |
334.47 |
28296.20 |
5.22% |
-19.57 (-5.85%) |
6 |
002812 |
恩捷股份 |
5.05% |
158.05 |
27519.50 |
5.07% |
-9.23 (-5.84%) |
7 |
002460 |
赣锋锂业 |
4.56% |
332.42 |
24878.00 |
4.59% |
81.05 (24.38%) |
8 |
603799 |
华友钴业 |
4.42% |
375.00 |
24127.60 |
4.45% |
-22.35 (-5.96%) |
9 |
002709 |
天赐材料 |
3.21% |
397.72 |
17523.40 |
3.23% |
-23.25 (-5.85%) |
10 |
300450 |
先导智能 |
2.80% |
323.07 |
15284.40 |
2.82% |
-18.89 (-5.85%) |
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 |
10.07% |
143.95 |
76871.00 |
10.14% |
24.59 (17.08%) |
2 |
002594 |
比亚迪 |
9.21% |
210.87 |
70321.90 |
9.28% |
-49.16 (-23.31%) |
3 |
002812 |
恩捷股份 |
5.49% |
167.28 |
41896.30 |
5.53% |
1.96 (1.17%) |
4 |
002466 |
天齐锂业 |
5.28% |
323.06 |
40317.80 |
5.32% |
3.71 (1.15%) |
5 |
603799 |
华友钴业 |
4.98% |
397.35 |
37994.60 |
5.01% |
96.30 (24.24%) |
6 |
300124 |
汇川技术 |
4.98% |
576.63 |
37982.60 |
5.01% |
9.09 (1.58%) |
7 |
002460 |
赣锋锂业 |
4.90% |
251.37 |
37378.50 |
4.93% |
2.88 (1.15%) |
8 |
300014 |
亿纬锂能 |
4.52% |
354.05 |
34519.40 |
4.55% |
4.12 (1.16%) |
9 |
002709 |
天赐材料 |
3.42% |
420.97 |
26125.20 |
3.45% |
243.91 (57.94%) |
10 |
300450 |
先导智能 |
2.83% |
341.96 |
21605.00 |
2.85% |
3.77 (1.10%) |
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 |
10.07% |
143.95 |
76871.00 |
10.14% |
24.59 (17.08%) |
2 |
002594 |
比亚迪 |
9.21% |
210.87 |
70321.90 |
9.28% |
-49.16 (-23.31%) |
3 |
002812 |
恩捷股份 |
5.49% |
167.28 |
41896.30 |
5.53% |
1.96 (1.17%) |
4 |
002466 |
天齐锂业 |
5.28% |
323.06 |
40317.80 |
5.32% |
3.71 (1.15%) |
5 |
603799 |
华友钴业 |
4.98% |
397.35 |
37994.60 |
5.01% |
96.30 (24.24%) |
6 |
300124 |
汇川技术 |
4.98% |
576.63 |
37982.60 |
5.01% |
9.09 (1.58%) |
7 |
002460 |
赣锋锂业 |
4.90% |
251.37 |
37378.50 |
4.93% |
2.88 (1.15%) |
8 |
300014 |
亿纬锂能 |
4.52% |
354.05 |
34519.40 |
4.55% |
4.12 (1.16%) |
9 |
002709 |
天赐材料 |
3.42% |
420.97 |
26125.20 |
3.45% |
243.91 (57.94%) |
10 |
300450 |
先导智能 |
2.83% |
341.96 |
21605.00 |
2.85% |
3.77 (1.10%) |
11 |
603659 |
璞泰来 |
2.40% |
217.45 |
18352.85 |
2.42% |
--- |
12 |
002050 |
三花智控 |
2.02% |
560.85 |
15412.07 |
2.03% |
--- |
13 |
300769 |
德方纳米 |
1.89% |
35.28 |
14418.07 |
1.90% |
--- |
14 |
002074 |
国轩高科 |
1.86% |
312.08 |
14230.88 |
1.88% |
--- |
15 |
002340 |
格林美 |
1.78% |
1494.99 |
13604.41 |
1.79% |
--- |
16 |
002497 |
雅化集团 |
1.54% |
360.23 |
11761.51 |
1.55% |
--- |
17 |
002407 |
多氟多 |
1.53% |
239.36 |
11706.89 |
1.54% |
--- |
18 |
002240 |
盛新锂能 |
1.50% |
189.22 |
11421.32 |
1.51% |
--- |
19 |
300390 |
天华超净 |
1.47% |
128.63 |
11242.26 |
1.48% |
--- |
20 |
600885 |
宏发股份 |
1.43% |
261.23 |
10932.63 |
1.44% |
--- |
21 |
688005 |
容百科技 |
1.43% |
84.29 |
10910.14 |
1.44% |
--- |
22 |
000009 |
中国宝安 |
1.42% |
805.88 |
10871.35 |
1.43% |
--- |
23 |
300568 |
星源材质 |
1.37% |
360.97 |
10482.68 |
1.38% |
--- |
24 |
600884 |
杉杉股份 |
1.32% |
337.94 |
10043.65 |
1.32% |
--- |
25 |
300073 |
当升科技 |
1.31% |
110.80 |
10009.68 |
1.32% |
--- |
26 |
002192 |
融捷股份 |
1.31% |
64.87 |
9970.13 |
1.32% |
--- |
27 |
688116 |
天奈科技 |
1.29% |
58.30 |
9880.97 |
1.30% |
--- |
28 |
600563 |
法拉电子 |
1.13% |
42.09 |
8635.66 |
1.14% |
--- |
29 |
300037 |
新宙邦 |
1.12% |
162.40 |
8535.62 |
1.13% |
--- |
30 |
000762 |
西藏矿业 |
0.95% |
130.26 |
7285.44 |
0.96% |
--- |
31 |
300919 |
中伟股份 |
0.93% |
57.17 |
7083.46 |
0.93% |
--- |
32 |
002850 |
科达利 |
0.91% |
43.65 |
6940.38 |
0.92% |
--- |
33 |
603026 |
石大胜华 |
0.84% |
44.27 |
6434.64 |
0.85% |
--- |
34 |
600549 |
厦门钨业 |
0.75% |
266.01 |
5751.20 |
0.76% |
--- |
35 |
300035 |
中科电气 |
0.66% |
180.76 |
5052.24 |
0.67% |
--- |
36 |
600110 |
诺德股份 |
0.66% |
434.87 |
5053.19 |
0.67% |
--- |
37 |
300432 |
富临精工 |
0.66% |
227.66 |
5008.63 |
0.66% |
--- |
38 |
600699 |
均胜电子 |
0.62% |
299.85 |
4710.59 |
0.62% |
--- |
39 |
688388 |
嘉元科技 |
0.57% |
51.34 |
4357.26 |
0.57% |
--- |
40 |
600580 |
卧龙电驱 |
0.54% |
287.60 |
4147.19 |
0.55% |
--- |
41 |
300001 |
特锐德 |
0.52% |
227.73 |
3941.97 |
0.52% |
--- |
42 |
300618 |
寒锐钴业 |
0.51% |
67.71 |
3921.53 |
0.52% |
--- |
43 |
300409 |
道氏技术 |
0.49% |
144.59 |
3756.40 |
0.50% |
--- |
44 |
600066 |
宇通客车 |
0.47% |
415.27 |
3592.06 |
0.47% |
--- |
45 |
300457 |
赢合科技 |
0.45% |
121.65 |
3456.02 |
0.46% |
--- |
46 |
603906 |
龙蟠科技 |
0.43% |
88.21 |
3258.48 |
0.43% |
--- |
47 |
688518 |
联赢激光 |
0.42% |
93.46 |
3176.71 |
0.42% |
--- |
48 |
002126 |
银轮股份 |
0.37% |
247.22 |
2830.70 |
0.37% |
--- |
49 |
688006 |
杭可科技 |
0.35% |
37.70 |
2641.58 |
0.35% |
--- |
50 |
002518 |
科士达 |
0.29% |
72.82 |
2228.41 |
0.29% |
--- |
51 |
688339 |
亿华通 |
0.28% |
21.93 |
2157.49 |
0.28% |
--- |
52 |
002759 |
天际股份 |
0.27% |
76.64 |
2083.08 |
0.27% |
--- |
53 |
300953 |
震裕科技 |
0.26% |
14.51 |
1987.72 |
0.26% |
--- |
54 |
300681 |
英搏尔 |
0.20% |
26.76 |
1545.69 |
0.20% |
--- |
55 |
300890 |
翔丰华 |
0.16% |
21.87 |
1209.78 |
0.16% |
--- |
56 |
002196 |
方正电机 |
0.16% |
124.46 |
1214.73 |
0.16% |
--- |
57 |
300745 |
欣锐科技 |
0.15% |
23.43 |
1168.74 |
0.15% |
--- |
58 |
300648 |
星云股份 |
0.15% |
27.68 |
1123.81 |
0.15% |
--- |
59 |
688155 |
先惠技术 |
0.13% |
9.55 |
995.12 |
0.13% |
--- |
60 |
300340 |
科恒股份 |
0.11% |
52.96 |
810.82 |
0.11% |
--- |
61 |
300484 |
蓝海华腾 |
0.08% |
45.44 |
606.17 |
0.08% |
--- |
62 |
002227 |
奥特迅 |
0.06% |
31.08 |
448.48 |
0.06% |
--- |
63 |
300742 |
越博动力 |
0.06% |
26.57 |
435.68 |
0.06% |
--- |
64 |
688728 |
格科微 |
0.01% |
2.30 |
47.24 |
0.01% |
--- |
65 |
688538 |
和辉光电 |
0.01% |
37.52 |
100.54 |
0.01% |
--- |
66 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
67 |
688737 |
中自科技 |
0.00% |
0.22 |
9.03 |
0.00% |
--- |
68 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
69 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
70 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
71 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
72 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
73 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
74 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
75 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
76 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
79 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
80 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
81 |
688662 |
富信科技 |
0.00% |
0.26 |
10.49 |
0.00% |
--- |
82 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.48 |
0.00% |
--- |
83 |
688636 |
智明达 |
0.00% |
0.09 |
10.41 |
0.00% |
--- |
84 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
85 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
86 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
87 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
88 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
90 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
91 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
92 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
93 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
94 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
95 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
97 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
98 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
99 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
100 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
101 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
102 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
103 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
104 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
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 |
10.31% |
119.36 |
61149.80 |
10.38% |
8.08 (6.77%) |
2 |
002594 |
比亚迪 |
10.07% |
260.03 |
59753.80 |
10.14% |
17.21 (6.62%) |
3 |
002812 |
恩捷股份 |
6.13% |
165.33 |
36371.80 |
6.17% |
10.92 (6.61%) |
4 |
300124 |
汇川技术 |
5.45% |
567.54 |
32349.70 |
5.49% |
37.61 (6.63%) |
5 |
002460 |
赣锋锂业 |
5.26% |
248.49 |
31222.60 |
5.30% |
14.61 (5.88%) |
6 |
603799 |
华友钴业 |
4.96% |
301.05 |
29442.30 |
5.00% |
19.99 (6.64%) |
7 |
300014 |
亿纬锂能 |
4.76% |
349.93 |
28228.50 |
4.79% |
22.42 (6.41%) |
8 |
002466 |
天齐锂业 |
4.38% |
319.34 |
25991.50 |
4.41% |
19.28 (6.04%) |
9 |
300450 |
先导智能 |
3.33% |
338.19 |
19763.60 |
3.35% |
23.45 (6.93%) |
10 |
002709 |
天赐材料 |
2.80% |
177.06 |
16643.30 |
2.83% |
9.83 (5.55%) |
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 |
10.31% |
119.36 |
61149.80 |
10.38% |
8.08 (6.77%) |
2 |
002594 |
比亚迪 |
10.07% |
260.03 |
59753.80 |
10.14% |
17.21 (6.62%) |
3 |
002812 |
恩捷股份 |
6.13% |
165.33 |
36371.80 |
6.17% |
10.92 (6.61%) |
4 |
300124 |
汇川技术 |
5.45% |
567.54 |
32349.70 |
5.49% |
37.61 (6.63%) |
5 |
002460 |
赣锋锂业 |
5.26% |
248.49 |
31222.60 |
5.30% |
14.61 (5.88%) |
6 |
603799 |
华友钴业 |
4.96% |
301.05 |
29442.30 |
5.00% |
19.99 (6.64%) |
7 |
300014 |
亿纬锂能 |
4.76% |
349.93 |
28228.50 |
4.79% |
22.42 (6.41%) |
8 |
002466 |
天齐锂业 |
4.38% |
319.34 |
25991.50 |
4.41% |
19.28 (6.04%) |
9 |
300450 |
先导智能 |
3.33% |
338.19 |
19763.60 |
3.35% |
23.45 (6.93%) |
10 |
002709 |
天赐材料 |
2.80% |
177.06 |
16643.30 |
2.83% |
9.83 (5.55%) |
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 |
9.69% |
111.28 |
65434.50 |
9.77% |
2.47 (2.22%) |
2 |
002594 |
比亚迪 |
9.64% |
242.82 |
65103.60 |
9.72% |
10.91 (4.49%) |
3 |
300014 |
亿纬锂能 |
5.73% |
327.51 |
38704.70 |
5.78% |
-5.15 (-1.57%) |
4 |
002812 |
恩捷股份 |
5.72% |
154.41 |
38663.30 |
5.77% |
-1.77 (-1.15%) |
5 |
300124 |
汇川技术 |
5.38% |
529.93 |
36353.20 |
5.43% |
75.89 (14.32%) |
6 |
002460 |
赣锋锂业 |
4.95% |
233.88 |
33409.20 |
4.99% |
-2.40 (-1.03%) |
7 |
002466 |
天齐锂业 |
4.75% |
300.06 |
32106.90 |
4.79% |
新增 |
8 |
603799 |
华友钴业 |
4.59% |
281.05 |
31003.00 |
4.63% |
32.36 (11.51%) |
9 |
300450 |
先导智能 |
3.46% |
314.74 |
23406.90 |
3.49% |
39.26 (12.47%) |
10 |
002709 |
天赐材料 |
2.84% |
167.23 |
19172.50 |
2.86% |
-0.48 (-0.29%) |
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 |
9.69% |
111.28 |
65434.50 |
9.77% |
2.47 (2.22%) |
2 |
002594 |
比亚迪 |
9.64% |
242.82 |
65103.60 |
9.72% |
10.91 (4.49%) |
3 |
300014 |
亿纬锂能 |
5.73% |
327.51 |
38704.70 |
5.78% |
-5.15 (-1.57%) |
4 |
002812 |
恩捷股份 |
5.72% |
154.41 |
38663.30 |
5.77% |
-1.77 (-1.15%) |
5 |
300124 |
汇川技术 |
5.38% |
529.93 |
36353.20 |
5.43% |
75.89 (14.32%) |
6 |
002460 |
赣锋锂业 |
4.95% |
233.88 |
33409.20 |
4.99% |
-2.40 (-1.03%) |
7 |
002466 |
天齐锂业 |
4.75% |
300.06 |
32106.90 |
4.79% |
新增 |
8 |
603799 |
华友钴业 |
4.59% |
281.05 |
31003.00 |
4.63% |
32.36 (11.51%) |
9 |
300450 |
先导智能 |
3.46% |
314.74 |
23406.90 |
3.49% |
39.26 (12.47%) |
10 |
002709 |
天赐材料 |
2.84% |
167.23 |
19172.50 |
2.86% |
-0.48 (-0.29%) |
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 |
10.06% |
231.91 |
57863.70 |
10.13% |
-1.40 (-0.60%) |
2 |
300750 |
宁德时代 |
9.95% |
108.82 |
57208.60 |
10.02% |
0.72 (0.66%) |
3 |
002812 |
恩捷股份 |
7.61% |
156.18 |
43748.00 |
7.66% |
0.03 (0.02%) |
4 |
002460 |
赣锋锂业 |
6.70% |
236.28 |
38498.90 |
6.74% |
1.50 (0.63%) |
5 |
300014 |
亿纬锂能 |
5.73% |
332.66 |
32943.00 |
5.77% |
1.66 (0.50%) |
6 |
300124 |
汇川技术 |
4.97% |
454.04 |
28604.30 |
5.01% |
1.26 (0.28%) |
7 |
603799 |
华友钴业 |
4.47% |
248.69 |
25714.90 |
4.50% |
0.32 (0.13%) |
8 |
002709 |
天赐材料 |
4.44% |
167.70 |
25511.20 |
4.47% |
0.61 (0.36%) |
9 |
300450 |
先导智能 |
3.35% |
275.47 |
19233.70 |
3.37% |
-22.43 (-8.14%) |
10 |
002340 |
格林美 |
2.73% |
1403.71 |
15693.50 |
2.75% |
5.25 (0.37%) |
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 |
10.06% |
231.91 |
57863.70 |
10.13% |
-1.40 (-0.60%) |
2 |
300750 |
宁德时代 |
9.95% |
108.82 |
57208.60 |
10.02% |
0.72 (0.66%) |
3 |
002812 |
恩捷股份 |
7.61% |
156.18 |
43748.00 |
7.66% |
0.03 (0.02%) |
4 |
002460 |
赣锋锂业 |
6.70% |
236.28 |
38498.90 |
6.74% |
1.50 (0.63%) |
5 |
300014 |
亿纬锂能 |
5.73% |
332.66 |
32943.00 |
5.77% |
1.66 (0.50%) |
6 |
300124 |
汇川技术 |
4.97% |
454.04 |
28604.30 |
5.01% |
1.26 (0.28%) |
7 |
603799 |
华友钴业 |
4.47% |
248.69 |
25714.90 |
4.50% |
0.32 (0.13%) |
8 |
002709 |
天赐材料 |
4.44% |
167.70 |
25511.20 |
4.47% |
0.61 (0.36%) |
9 |
300450 |
先导智能 |
3.35% |
275.47 |
19233.70 |
3.37% |
-22.43 (-8.14%) |
10 |
002340 |
格林美 |
2.73% |
1403.71 |
15693.50 |
2.75% |
5.25 (0.37%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
11.39% |
233.31 |
58560.20 |
11.47% |
64.59 (27.68%) |
2 |
300750 |
宁德时代 |
11.24% |
108.10 |
57809.30 |
11.32% |
-4.92 (-4.55%) |
3 |
002812 |
恩捷股份 |
7.11% |
156.15 |
36553.80 |
7.16% |
-10.67 (-6.83%) |
4 |
300014 |
亿纬锂能 |
6.69% |
330.99 |
34400.20 |
6.74% |
-99.91 (-30.18%) |
5 |
300124 |
汇川技术 |
6.54% |
452.77 |
33623.00 |
6.59% |
103.66 (22.89%) |
6 |
002460 |
赣锋锂业 |
5.53% |
234.78 |
28429.00 |
5.57% |
-56.09 (-23.89%) |
7 |
603799 |
华友钴业 |
5.51% |
248.37 |
28364.20 |
5.56% |
-27.46 (-11.06%) |
8 |
300450 |
先导智能 |
3.48% |
297.90 |
17915.90 |
3.51% |
59.31 (19.91%) |
9 |
002709 |
天赐材料 |
3.46% |
167.09 |
17808.80 |
3.49% |
新增 |
10 |
002340 |
格林美 |
2.54% |
1398.46 |
13075.60 |
2.56% |
新增 |
季报日期: 2021-06-30 |
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 |
11.39% |
233.31 |
58560.20 |
11.47% |
64.59 (27.68%) |
2 |
300750 |
宁德时代 |
11.24% |
108.10 |
57809.30 |
11.32% |
-4.92 (-4.55%) |
3 |
002812 |
恩捷股份 |
7.11% |
156.15 |
36553.80 |
7.16% |
-10.67 (-6.83%) |
4 |
300014 |
亿纬锂能 |
6.69% |
330.99 |
34400.20 |
6.74% |
-99.91 (-30.18%) |
5 |
300124 |
汇川技术 |
6.54% |
452.77 |
33623.00 |
6.59% |
103.66 (22.89%) |
6 |
002460 |
赣锋锂业 |
5.53% |
234.78 |
28429.00 |
5.57% |
-56.09 (-23.89%) |
7 |
603799 |
华友钴业 |
5.51% |
248.37 |
28364.20 |
5.56% |
-27.46 (-11.06%) |
8 |
300450 |
先导智能 |
3.48% |
297.90 |
17915.90 |
3.51% |
59.31 (19.91%) |
9 |
002709 |
天赐材料 |
3.46% |
167.09 |
17808.80 |
3.49% |
新增 |
10 |
002340 |
格林美 |
2.54% |
1398.46 |
13075.60 |
2.56% |
新增 |
11 |
002074 |
国轩高科 |
2.54% |
299.54 |
13047.82 |
2.56% |
--- |
12 |
002050 |
三花智控 |
2.45% |
525.22 |
12594.74 |
2.47% |
--- |
13 |
600885 |
宏发股份 |
1.86% |
152.55 |
9564.81 |
1.87% |
--- |
14 |
688005 |
容百科技 |
1.85% |
78.65 |
9532.79 |
1.87% |
--- |
15 |
300037 |
新宙邦 |
1.65% |
84.59 |
8467.44 |
1.66% |
--- |
16 |
600733 |
北汽蓝谷 |
1.64% |
627.26 |
8455.46 |
1.66% |
--- |
17 |
603659 |
璞泰来 |
1.62% |
61.17 |
8355.41 |
1.64% |
--- |
18 |
600884 |
杉杉股份 |
1.51% |
332.97 |
7764.79 |
1.52% |
--- |
19 |
603026 |
石大胜华 |
1.48% |
46.92 |
7603.39 |
1.49% |
--- |
20 |
300568 |
星源材质 |
1.35% |
167.87 |
6944.89 |
1.36% |
--- |
21 |
688116 |
天奈科技 |
1.24% |
54.11 |
6384.40 |
1.25% |
--- |
22 |
002407 |
多氟多 |
1.24% |
178.81 |
6355.02 |
1.24% |
--- |
23 |
600563 |
法拉电子 |
1.22% |
39.58 |
6268.25 |
1.23% |
--- |
24 |
600699 |
均胜电子 |
1.19% |
239.36 |
6108.38 |
1.20% |
--- |
25 |
300073 |
当升科技 |
1.16% |
105.79 |
5944.47 |
1.16% |
--- |
26 |
300001 |
特锐德 |
1.07% |
182.32 |
5489.60 |
1.08% |
--- |
27 |
600549 |
厦门钨业 |
1.01% |
249.14 |
5189.65 |
1.02% |
--- |
28 |
300618 |
寒锐钴业 |
0.98% |
63.75 |
5025.81 |
0.98% |
--- |
29 |
600066 |
宇通客车 |
0.96% |
397.34 |
4962.81 |
0.97% |
--- |
30 |
688388 |
嘉元科技 |
0.83% |
46.74 |
4251.28 |
0.83% |
--- |
31 |
600110 |
诺德股份 |
0.78% |
327.32 |
3986.76 |
0.78% |
--- |
32 |
300035 |
中科电气 |
0.71% |
150.21 |
3672.63 |
0.72% |
--- |
33 |
600580 |
卧龙电驱 |
0.59% |
229.95 |
3058.34 |
0.60% |
--- |
34 |
002850 |
科达利 |
0.58% |
33.85 |
2958.51 |
0.58% |
--- |
35 |
688006 |
杭可科技 |
0.58% |
35.21 |
2992.52 |
0.59% |
--- |
36 |
300769 |
德方纳米 |
0.51% |
12.80 |
2646.46 |
0.52% |
--- |
37 |
002126 |
银轮股份 |
0.47% |
232.19 |
2414.80 |
0.47% |
--- |
38 |
300409 |
道氏技术 |
0.45% |
97.72 |
2323.73 |
0.46% |
--- |
39 |
300457 |
赢合科技 |
0.44% |
113.96 |
2263.31 |
0.44% |
--- |
40 |
300919 |
中伟股份 |
0.41% |
13.02 |
2122.06 |
0.42% |
--- |
41 |
300432 |
富临精工 |
0.35% |
129.43 |
1799.08 |
0.35% |
--- |
42 |
002276 |
万马股份 |
0.27% |
212.05 |
1414.37 |
0.28% |
--- |
43 |
002518 |
科士达 |
0.19% |
67.61 |
971.52 |
0.19% |
--- |
44 |
300484 |
蓝海华腾 |
0.11% |
36.53 |
565.85 |
0.11% |
--- |
45 |
002227 |
奥特迅 |
0.09% |
26.24 |
465.24 |
0.09% |
--- |
46 |
300745 |
欣锐科技 |
0.09% |
20.23 |
468.55 |
0.09% |
--- |
47 |
300890 |
翔丰华 |
0.09% |
8.20 |
447.57 |
0.09% |
--- |
48 |
300681 |
英搏尔 |
0.07% |
10.64 |
380.81 |
0.07% |
--- |
49 |
300742 |
越博动力 |
0.07% |
13.45 |
341.60 |
0.07% |
--- |
50 |
688538 |
和辉光电 |
0.02% |
37.52 |
126.80 |
0.02% |
--- |
51 |
002056 |
横店东磁 |
0.01% |
2.94 |
38.22 |
0.01% |
--- |
52 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
53 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
59 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
64 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
65 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
66 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
69 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
70 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
71 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
72 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
74 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
80 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
81 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
82 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
83 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
85 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
86 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
87 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
88 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
89 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
90 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
91 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
92 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
93 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
94 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
95 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
96 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
99 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
101 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
102 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
103 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
104 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
105 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
106 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
109 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
110 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
111 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
9.16% |
113.02 |
36410.10 |
9.24% |
-7.16 (-6.34%) |
2 |
300014 |
亿纬锂能 |
8.15% |
430.90 |
32382.00 |
8.21% |
-27.40 (-6.36%) |
3 |
300124 |
汇川技术 |
7.51% |
349.11 |
29852.70 |
7.57% |
-22.30 (-6.39%) |
4 |
002594 |
比亚迪 |
6.98% |
168.72 |
27756.20 |
7.04% |
-10.63 (-6.30%) |
5 |
002460 |
赣锋锂业 |
6.90% |
290.87 |
27417.00 |
6.96% |
-18.32 (-6.30%) |
6 |
603799 |
华友钴业 |
4.77% |
275.83 |
18960.80 |
4.81% |
-0.90 (-0.33%) |
7 |
300450 |
先导智能 |
4.74% |
238.59 |
18846.50 |
4.78% |
-15.56 (-6.52%) |
8 |
002812 |
恩捷股份 |
4.70% |
166.82 |
18670.10 |
4.74% |
-10.50 (-6.29%) |
9 |
002050 |
三花智控 |
3.54% |
682.90 |
14081.50 |
3.57% |
-42.71 (-6.25%) |
10 |
002074 |
国轩高科 |
3.53% |
388.89 |
14011.60 |
3.55% |
-25.25 (-6.49%) |
季报日期: 2021-03-31 |
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 |
9.16% |
113.02 |
36410.10 |
9.24% |
-7.16 (-6.34%) |
2 |
300014 |
亿纬锂能 |
8.15% |
430.90 |
32382.00 |
8.21% |
-27.40 (-6.36%) |
3 |
300124 |
汇川技术 |
7.51% |
349.11 |
29852.70 |
7.57% |
-22.30 (-6.39%) |
4 |
002594 |
比亚迪 |
6.98% |
168.72 |
27756.20 |
7.04% |
-10.63 (-6.30%) |
5 |
002460 |
赣锋锂业 |
6.90% |
290.87 |
27417.00 |
6.96% |
-18.32 (-6.30%) |
6 |
603799 |
华友钴业 |
4.77% |
275.83 |
18960.80 |
4.81% |
-0.90 (-0.33%) |
7 |
300450 |
先导智能 |
4.74% |
238.59 |
18846.50 |
4.78% |
-15.56 (-6.52%) |
8 |
002812 |
恩捷股份 |
4.70% |
166.82 |
18670.10 |
4.74% |
-10.50 (-6.29%) |
9 |
002050 |
三花智控 |
3.54% |
682.90 |
14081.50 |
3.57% |
-42.71 (-6.25%) |
10 |
002074 |
国轩高科 |
3.53% |
388.89 |
14011.60 |
3.55% |
-25.25 (-6.49%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
8.84% |
120.18 |
42194.80 |
8.90% |
-20.83 (-17.33%) |
2 |
300014 |
亿纬锂能 |
7.82% |
458.30 |
37351.10 |
7.88% |
62.74 (13.69%) |
3 |
002594 |
比亚迪 |
7.30% |
179.35 |
34848.50 |
7.35% |
-211.04 (-117.67%) |
4 |
300124 |
汇川技术 |
7.26% |
371.42 |
34653.10 |
7.31% |
-75.51 (-20.33%) |
5 |
002460 |
赣锋锂业 |
6.55% |
309.19 |
31289.70 |
6.60% |
-20.09 (-6.50%) |
6 |
002812 |
恩捷股份 |
5.27% |
177.32 |
25139.90 |
5.30% |
-10.71 (-6.04%) |
7 |
603799 |
华友钴业 |
4.60% |
276.73 |
21945.00 |
4.63% |
新增 |
8 |
300450 |
先导智能 |
4.47% |
254.15 |
21346.00 |
4.50% |
26.45 (10.41%) |
9 |
002050 |
三花智控 |
3.75% |
725.61 |
17886.40 |
3.77% |
-48.40 (-6.67%) |
10 |
002074 |
国轩高科 |
3.39% |
414.14 |
16201.00 |
3.42% |
新增 |
季报日期: 2020-12-31 |
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 |
8.84% |
120.18 |
42194.80 |
8.90% |
-20.83 (-17.33%) |
2 |
300014 |
亿纬锂能 |
7.82% |
458.30 |
37351.10 |
7.88% |
62.74 (13.69%) |
3 |
002594 |
比亚迪 |
7.30% |
179.35 |
34848.50 |
7.35% |
-211.04 (-117.67%) |
4 |
300124 |
汇川技术 |
7.26% |
371.42 |
34653.10 |
7.31% |
-75.51 (-20.33%) |
5 |
002460 |
赣锋锂业 |
6.55% |
309.19 |
31289.70 |
6.60% |
-20.09 (-6.50%) |
6 |
002812 |
恩捷股份 |
5.27% |
177.32 |
25139.90 |
5.30% |
-10.71 (-6.04%) |
7 |
603799 |
华友钴业 |
4.60% |
276.73 |
21945.00 |
4.63% |
新增 |
8 |
300450 |
先导智能 |
4.47% |
254.15 |
21346.00 |
4.50% |
26.45 (10.41%) |
9 |
002050 |
三花智控 |
3.75% |
725.61 |
17886.40 |
3.77% |
-48.40 (-6.67%) |
10 |
002074 |
国轩高科 |
3.39% |
414.14 |
16201.00 |
3.42% |
新增 |
11 |
002709 |
天赐材料 |
2.87% |
132.13 |
13715.04 |
2.89% |
--- |
12 |
600885 |
宏发股份 |
2.39% |
210.83 |
11431.14 |
2.41% |
--- |
13 |
002340 |
格林美 |
2.26% |
1540.01 |
10764.67 |
2.27% |
--- |
14 |
300037 |
新宙邦 |
2.13% |
100.04 |
10143.79 |
2.14% |
--- |
15 |
300073 |
当升科技 |
1.92% |
141.36 |
9167.14 |
1.93% |
--- |
16 |
600066 |
宇通客车 |
1.90% |
534.79 |
9048.60 |
1.91% |
--- |
17 |
600699 |
均胜电子 |
1.76% |
330.84 |
8390.01 |
1.77% |
--- |
18 |
600884 |
杉杉股份 |
1.73% |
458.18 |
8260.93 |
1.74% |
--- |
19 |
600733 |
北汽蓝谷 |
1.52% |
836.97 |
7256.53 |
1.53% |
--- |
20 |
300001 |
特锐德 |
1.49% |
241.46 |
7089.17 |
1.50% |
--- |
21 |
603659 |
璞泰来 |
1.39% |
58.84 |
6613.59 |
1.39% |
--- |
22 |
600563 |
法拉电子 |
1.23% |
54.46 |
5857.35 |
1.24% |
--- |
23 |
300618 |
寒锐钴业 |
1.21% |
60.90 |
5779.73 |
1.22% |
--- |
24 |
600549 |
厦门钨业 |
1.20% |
339.39 |
5718.77 |
1.21% |
--- |
25 |
002407 |
多氟多 |
1.17% |
278.99 |
5588.17 |
1.18% |
--- |
26 |
002056 |
横店东磁 |
1.05% |
330.33 |
5017.76 |
1.06% |
--- |
27 |
600580 |
卧龙电驱 |
1.04% |
317.32 |
4950.19 |
1.04% |
--- |
28 |
300457 |
赢合科技 |
0.99% |
156.88 |
4714.35 |
0.99% |
--- |
29 |
688005 |
容百科技 |
0.96% |
89.20 |
4597.54 |
0.97% |
--- |
30 |
002850 |
科达利 |
0.92% |
46.78 |
4396.87 |
0.93% |
--- |
31 |
002126 |
银轮股份 |
0.92% |
319.23 |
4395.83 |
0.93% |
--- |
32 |
300568 |
星源材质 |
0.91% |
144.19 |
4364.57 |
0.92% |
--- |
33 |
688388 |
嘉元科技 |
0.86% |
46.33 |
4083.53 |
0.86% |
--- |
34 |
688006 |
杭可科技 |
0.84% |
48.19 |
4001.22 |
0.84% |
--- |
35 |
688116 |
天奈科技 |
0.74% |
56.66 |
3512.92 |
0.74% |
--- |
36 |
603026 |
石大胜华 |
0.69% |
65.37 |
3295.30 |
0.70% |
--- |
37 |
000970 |
中科三环 |
0.68% |
342.76 |
3239.04 |
0.68% |
--- |
38 |
300769 |
德方纳米 |
0.64% |
18.19 |
3042.04 |
0.64% |
--- |
39 |
002091 |
江苏国泰 |
0.57% |
377.78 |
2731.34 |
0.58% |
--- |
40 |
002276 |
万马股份 |
0.49% |
291.97 |
2315.32 |
0.49% |
--- |
41 |
300035 |
中科电气 |
0.46% |
181.15 |
2219.09 |
0.47% |
--- |
42 |
300224 |
正海磁材 |
0.43% |
164.56 |
2058.65 |
0.43% |
--- |
43 |
002518 |
科士达 |
0.23% |
92.64 |
1086.64 |
0.23% |
--- |
44 |
300484 |
蓝海华腾 |
0.16% |
47.84 |
771.18 |
0.16% |
--- |
45 |
300745 |
欣锐科技 |
0.12% |
28.35 |
565.60 |
0.12% |
--- |
46 |
300742 |
越博动力 |
0.10% |
20.26 |
487.02 |
0.10% |
--- |
47 |
688561 |
奇安信 |
0.06% |
2.36 |
289.42 |
0.06% |
--- |
48 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
49 |
688017 |
绿的谐波 |
0.01% |
0.41 |
57.03 |
0.01% |
--- |
50 |
688390 |
固德威 |
0.01% |
0.26 |
57.31 |
0.01% |
--- |
51 |
688165 |
埃夫特 |
0.01% |
2.87 |
37.63 |
0.01% |
--- |
52 |
688095 |
福昕软件 |
0.01% |
0.20 |
45.32 |
0.01% |
--- |
53 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
55 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
56 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
61 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
64 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
65 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
66 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
67 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
68 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
69 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
70 |
300877 |
金春股份 |
0.00% |
0.07 |
3.51 |
0.00% |
--- |
71 |
300878 |
维康药业 |
0.00% |
0.05 |
2.48 |
0.00% |
--- |
72 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
77 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
79 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
80 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
81 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
82 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
86 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
87 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
11.47% |
390.39 |
45379.50 |
11.58% |
-158.37 (-40.57%) |
2 |
300750 |
宁德时代 |
7.46% |
141.00 |
29498.00 |
7.53% |
-93.52 (-66.32%) |
3 |
300124 |
汇川技术 |
6.54% |
446.92 |
25876.90 |
6.61% |
-181.56 (-40.62%) |
4 |
300014 |
亿纬锂能 |
4.95% |
395.56 |
19580.20 |
5.00% |
-160.48 (-40.57%) |
5 |
002460 |
赣锋锂业 |
4.51% |
329.27 |
17843.40 |
4.56% |
-133.54 (-40.56%) |
6 |
002812 |
恩捷股份 |
4.35% |
188.02 |
17198.40 |
4.39% |
-55.13 (-29.32%) |
7 |
002050 |
三花智控 |
4.34% |
774.01 |
17183.00 |
4.39% |
-311.52 (-40.25%) |
8 |
300207 |
欣旺达 |
3.24% |
473.04 |
12814.70 |
3.27% |
-188.97 (-39.95%) |
9 |
603993 |
洛阳钼业 |
2.86% |
3044.13 |
11324.10 |
2.89% |
-1225.32 (-40.25%) |
10 |
300450 |
先导智能 |
2.79% |
227.69 |
11018.10 |
2.81% |
-91.18 (-40.05%) |
季报日期: 2020-09-30 |
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 |
11.47% |
390.39 |
45379.50 |
11.58% |
-158.37 (-40.57%) |
2 |
300750 |
宁德时代 |
7.46% |
141.00 |
29498.00 |
7.53% |
-93.52 (-66.32%) |
3 |
300124 |
汇川技术 |
6.54% |
446.92 |
25876.90 |
6.61% |
-181.56 (-40.62%) |
4 |
300014 |
亿纬锂能 |
4.95% |
395.56 |
19580.20 |
5.00% |
-160.48 (-40.57%) |
5 |
002460 |
赣锋锂业 |
4.51% |
329.27 |
17843.40 |
4.56% |
-133.54 (-40.56%) |
6 |
002812 |
恩捷股份 |
4.35% |
188.02 |
17198.40 |
4.39% |
-55.13 (-29.32%) |
7 |
002050 |
三花智控 |
4.34% |
774.01 |
17183.00 |
4.39% |
-311.52 (-40.25%) |
8 |
300207 |
欣旺达 |
3.24% |
473.04 |
12814.70 |
3.27% |
-188.97 (-39.95%) |
9 |
603993 |
洛阳钼业 |
2.86% |
3044.13 |
11324.10 |
2.89% |
-1225.32 (-40.25%) |
10 |
300450 |
先导智能 |
2.79% |
227.69 |
11018.10 |
2.81% |
-91.18 (-40.05%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
8.40% |
234.52 |
40890.70 |
8.46% |
-240.89 (-102.72%) |
2 |
002594 |
比亚迪 |
8.10% |
548.76 |
39401.30 |
8.15% |
-208.02 (-37.91%) |
3 |
300014 |
亿纬锂能 |
5.47% |
556.04 |
26606.60 |
5.51% |
151.72 (27.29%) |
4 |
002460 |
赣锋锂业 |
5.09% |
462.81 |
24793.00 |
5.13% |
-176.29 (-38.09%) |
5 |
300124 |
汇川技术 |
4.91% |
628.48 |
23876.10 |
4.94% |
-238.07 (-37.88%) |
6 |
002050 |
三花智控 |
4.88% |
1085.53 |
23773.10 |
4.92% |
-67.18 (-6.19%) |
7 |
603799 |
华友钴业 |
3.31% |
413.96 |
16086.60 |
3.33% |
新增 |
8 |
002812 |
恩捷股份 |
3.29% |
243.15 |
15999.30 |
3.31% |
新增 |
9 |
603993 |
洛阳钼业 |
3.22% |
4269.44 |
15668.90 |
3.24% |
-1615.43 (-37.84%) |
10 |
300450 |
先导智能 |
3.03% |
318.88 |
14735.40 |
3.05% |
-122.91 (-38.54%) |
季报日期: 2020-06-30 |
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 |
8.40% |
234.52 |
40890.70 |
8.46% |
-240.89 (-102.72%) |
2 |
002594 |
比亚迪 |
8.10% |
548.76 |
39401.30 |
8.15% |
-208.02 (-37.91%) |
3 |
300014 |
亿纬锂能 |
5.47% |
556.04 |
26606.60 |
5.51% |
151.72 (27.29%) |
4 |
002460 |
赣锋锂业 |
5.09% |
462.81 |
24793.00 |
5.13% |
-176.29 (-38.09%) |
5 |
300124 |
汇川技术 |
4.91% |
628.48 |
23876.10 |
4.94% |
-238.07 (-37.88%) |
6 |
002050 |
三花智控 |
4.88% |
1085.53 |
23773.10 |
4.92% |
-67.18 (-6.19%) |
7 |
603799 |
华友钴业 |
3.31% |
413.96 |
16086.60 |
3.33% |
新增 |
8 |
002812 |
恩捷股份 |
3.29% |
243.15 |
15999.30 |
3.31% |
新增 |
9 |
603993 |
洛阳钼业 |
3.22% |
4269.44 |
15668.90 |
3.24% |
-1615.43 (-37.84%) |
10 |
300450 |
先导智能 |
3.03% |
318.88 |
14735.40 |
3.05% |
-122.91 (-38.54%) |
11 |
002179 |
中航光电 |
2.81% |
333.22 |
13665.49 |
2.83% |
--- |
12 |
002074 |
国轩高科 |
2.63% |
476.47 |
12788.35 |
2.65% |
--- |
13 |
300207 |
欣旺达 |
2.57% |
662.01 |
12511.99 |
2.59% |
--- |
14 |
002466 |
天齐锂业 |
2.53% |
536.06 |
12302.53 |
2.55% |
--- |
15 |
002340 |
格林美 |
2.36% |
2313.62 |
11498.69 |
2.38% |
--- |
16 |
600885 |
宏发股份 |
2.22% |
269.82 |
10825.34 |
2.24% |
--- |
17 |
600699 |
均胜电子 |
2.20% |
449.18 |
10694.89 |
2.21% |
--- |
18 |
600066 |
宇通客车 |
2.01% |
802.91 |
9795.47 |
2.03% |
--- |
19 |
300037 |
新宙邦 |
1.68% |
148.66 |
8185.08 |
1.69% |
--- |
20 |
603659 |
璞泰来 |
1.67% |
78.89 |
8127.25 |
1.68% |
--- |
21 |
600884 |
杉杉股份 |
1.66% |
686.74 |
8096.65 |
1.68% |
--- |
22 |
300001 |
特锐德 |
1.56% |
361.94 |
7579.00 |
1.57% |
--- |
23 |
300457 |
赢合科技 |
1.56% |
238.54 |
7604.64 |
1.57% |
--- |
24 |
601689 |
拓普集团 |
1.46% |
255.33 |
7123.71 |
1.47% |
--- |
25 |
300073 |
当升科技 |
1.44% |
211.59 |
6997.28 |
1.45% |
--- |
26 |
600733 |
北汽蓝谷 |
1.39% |
1053.47 |
6773.81 |
1.40% |
--- |
27 |
300618 |
寒锐钴业 |
1.26% |
98.56 |
6112.78 |
1.27% |
--- |
28 |
600549 |
厦门钨业 |
1.24% |
510.82 |
6048.06 |
1.25% |
--- |
29 |
002126 |
银轮股份 |
1.20% |
477.05 |
5839.09 |
1.21% |
--- |
30 |
002056 |
横店东磁 |
1.15% |
497.05 |
5591.78 |
1.16% |
--- |
31 |
002709 |
天赐材料 |
1.15% |
165.82 |
5603.13 |
1.16% |
--- |
32 |
600580 |
卧龙电驱 |
1.09% |
472.28 |
5308.43 |
1.10% |
--- |
33 |
600563 |
法拉电子 |
1.04% |
81.60 |
5042.98 |
1.04% |
--- |
34 |
000970 |
中科三环 |
1.03% |
512.99 |
5017.00 |
1.04% |
--- |
35 |
002407 |
多氟多 |
0.90% |
413.58 |
4400.49 |
0.91% |
--- |
36 |
002850 |
科达利 |
0.73% |
51.37 |
3554.80 |
0.74% |
--- |
37 |
300568 |
星源材质 |
0.72% |
187.51 |
3491.39 |
0.72% |
--- |
38 |
000887 |
中鼎股份 |
0.71% |
437.41 |
3433.67 |
0.71% |
--- |
39 |
002091 |
江苏国泰 |
0.70% |
560.46 |
3390.78 |
0.70% |
--- |
40 |
600478 |
科力远 |
0.67% |
693.21 |
3265.02 |
0.68% |
--- |
41 |
002276 |
万马股份 |
0.64% |
436.67 |
3117.82 |
0.65% |
--- |
42 |
600114 |
东睦股份 |
0.55% |
259.77 |
2696.41 |
0.56% |
--- |
43 |
603026 |
石大胜华 |
0.47% |
85.83 |
2290.80 |
0.47% |
--- |
44 |
300224 |
正海磁材 |
0.44% |
245.43 |
2125.42 |
0.44% |
--- |
45 |
603305 |
旭升股份 |
0.43% |
55.24 |
2114.59 |
0.44% |
--- |
46 |
002510 |
天汽模 |
0.39% |
440.19 |
1875.21 |
0.39% |
--- |
47 |
002518 |
科士达 |
0.36% |
141.44 |
1753.83 |
0.36% |
--- |
48 |
300769 |
德方纳米 |
0.27% |
13.53 |
1317.36 |
0.27% |
--- |
49 |
002101 |
广东鸿图 |
0.22% |
157.89 |
1084.70 |
0.22% |
--- |
50 |
002454 |
松芝股份 |
0.21% |
224.04 |
1044.03 |
0.22% |
--- |
51 |
300745 |
欣锐科技 |
0.13% |
33.07 |
608.84 |
0.13% |
--- |
52 |
300742 |
越博动力 |
0.12% |
27.28 |
604.50 |
0.13% |
--- |
53 |
688518 |
联赢激光 |
0.01% |
1.41 |
29.39 |
0.01% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
56 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
57 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
58 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
61 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
9.75% |
475.41 |
57234.30 |
9.87% |
--- |
2 |
002594 |
比亚迪 |
7.73% |
756.78 |
45384.40 |
7.83% |
--- |
3 |
600104 |
上汽集团 |
6.79% |
1942.97 |
39830.80 |
6.87% |
--- |
4 |
002460 |
赣锋锂业 |
4.38% |
639.10 |
25723.90 |
4.44% |
--- |
5 |
300014 |
亿纬锂能 |
4.00% |
404.32 |
23495.00 |
4.05% |
--- |
6 |
300124 |
汇川技术 |
3.82% |
866.55 |
22400.40 |
3.86% |
--- |
7 |
603993 |
洛阳钼业 |
3.48% |
5884.87 |
20420.50 |
3.52% |
--- |
8 |
002050 |
三花智控 |
3.16% |
1152.71 |
18524.10 |
3.19% |
--- |
9 |
000625 |
长安汽车 |
2.93% |
1624.50 |
17187.20 |
2.96% |
--- |
10 |
300450 |
先导智能 |
2.82% |
441.79 |
16549.40 |
2.85% |
--- |
季报日期: 2020-03-31 |
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 |
9.75% |
475.41 |
57234.30 |
9.87% |
--- |
2 |
002594 |
比亚迪 |
7.73% |
756.78 |
45384.40 |
7.83% |
--- |
3 |
600104 |
上汽集团 |
6.79% |
1942.97 |
39830.80 |
6.87% |
--- |
4 |
002460 |
赣锋锂业 |
4.38% |
639.10 |
25723.90 |
4.44% |
--- |
5 |
300014 |
亿纬锂能 |
4.00% |
404.32 |
23495.00 |
4.05% |
--- |
6 |
300124 |
汇川技术 |
3.82% |
866.55 |
22400.40 |
3.86% |
--- |
7 |
603993 |
洛阳钼业 |
3.48% |
5884.87 |
20420.50 |
3.52% |
--- |
8 |
002050 |
三花智控 |
3.16% |
1152.71 |
18524.10 |
3.19% |
--- |
9 |
000625 |
长安汽车 |
2.93% |
1624.50 |
17187.20 |
2.96% |
--- |
10 |
300450 |
先导智能 |
2.82% |
441.79 |
16549.40 |
2.85% |
--- |
显示全部持仓明细>>