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 |
14.92% |
5.27 |
1329.20 |
15.10% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
13.86% |
3.72 |
1234.71 |
14.03% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
7.10% |
18.25 |
633.09 |
7.19% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.92% |
6.79 |
438.43 |
4.98% |
0.00 (新增) |
5 |
603501 |
豪威集团 |
4.40% |
3.07 |
391.76 |
4.45% |
0.00 (新增) |
6 |
601633 |
长城汽车 |
3.79% |
15.72 |
337.67 |
3.84% |
0.00 (新增) |
7 |
002230 |
科大讯飞 |
3.13% |
5.82 |
278.66 |
3.17% |
0.00 (新增) |
8 |
000625 |
长安汽车 |
2.98% |
20.84 |
265.92 |
3.02% |
0.00 (新增) |
9 |
002050 |
三花智控 |
2.78% |
9.40 |
247.97 |
2.82% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
2.65% |
5.16 |
236.38 |
2.69% |
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 |
14.92% |
5.27 |
1329.20 |
15.10% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
13.86% |
3.72 |
1234.71 |
14.03% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
7.10% |
18.25 |
633.09 |
7.19% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.92% |
6.79 |
438.43 |
4.98% |
0.00 (新增) |
5 |
603501 |
豪威集团 |
4.40% |
3.07 |
391.76 |
4.45% |
0.00 (新增) |
6 |
601633 |
长城汽车 |
3.79% |
15.72 |
337.67 |
3.84% |
0.00 (新增) |
7 |
002230 |
科大讯飞 |
3.13% |
5.82 |
278.66 |
3.17% |
0.00 (新增) |
8 |
000625 |
长安汽车 |
2.98% |
20.84 |
265.92 |
3.02% |
0.00 (新增) |
9 |
002050 |
三花智控 |
2.78% |
9.40 |
247.97 |
2.82% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
2.65% |
5.16 |
236.38 |
2.69% |
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 |
17.94% |
4.66 |
1747.03 |
18.16% |
-0.01 (-0.21%) |
2 |
300750 |
宁德时代 |
13.35% |
5.14 |
1300.11 |
13.51% |
-0.02 (-0.39%) |
3 |
002475 |
立讯精密 |
7.81% |
18.61 |
760.96 |
7.91% |
-0.06 (-0.32%) |
4 |
300124 |
汇川技术 |
4.85% |
6.93 |
472.42 |
4.91% |
-0.03 (-0.43%) |
5 |
601633 |
长城汽车 |
4.30% |
16.04 |
418.64 |
4.35% |
-0.06 (-0.37%) |
6 |
603501 |
韦尔股份 |
4.26% |
3.13 |
415.28 |
4.32% |
-0.02 (-0.64%) |
7 |
002230 |
科大讯飞 |
2.91% |
5.95 |
283.04 |
2.94% |
-0.02 (-0.34%) |
8 |
002050 |
三花智控 |
2.85% |
9.61 |
277.06 |
2.88% |
-0.03 (-0.31%) |
9 |
601689 |
拓普集团 |
2.58% |
4.35 |
251.10 |
2.61% |
-0.02 (-0.46%) |
10 |
300014 |
亿纬锂能 |
2.55% |
5.27 |
248.27 |
2.58% |
-0.03 (-0.57%) |
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 |
17.94% |
4.66 |
1747.03 |
18.16% |
-0.01 (-0.21%) |
2 |
300750 |
宁德时代 |
13.35% |
5.14 |
1300.11 |
13.51% |
-0.02 (-0.39%) |
3 |
002475 |
立讯精密 |
7.81% |
18.61 |
760.96 |
7.91% |
-0.06 (-0.32%) |
4 |
300124 |
汇川技术 |
4.85% |
6.93 |
472.42 |
4.91% |
-0.03 (-0.43%) |
5 |
601633 |
长城汽车 |
4.30% |
16.04 |
418.64 |
4.35% |
-0.06 (-0.37%) |
6 |
603501 |
韦尔股份 |
4.26% |
3.13 |
415.28 |
4.32% |
-0.02 (-0.64%) |
7 |
002230 |
科大讯飞 |
2.91% |
5.95 |
283.04 |
2.94% |
-0.02 (-0.34%) |
8 |
002050 |
三花智控 |
2.85% |
9.61 |
277.06 |
2.88% |
-0.03 (-0.31%) |
9 |
601689 |
拓普集团 |
2.58% |
4.35 |
251.10 |
2.61% |
-0.02 (-0.46%) |
10 |
300014 |
亿纬锂能 |
2.55% |
5.27 |
248.27 |
2.58% |
-0.03 (-0.57%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.10% |
5.16 |
1372.56 |
15.34% |
-1.72 (-25.00%) |
2 |
002594 |
比亚迪 |
14.52% |
4.67 |
1320.02 |
14.75% |
-0.54 (-10.36%) |
3 |
002475 |
立讯精密 |
8.37% |
18.67 |
760.99 |
8.50% |
-2.02 (-9.76%) |
4 |
601633 |
长城汽车 |
4.66% |
16.10 |
423.91 |
4.74% |
-1.84 (-10.26%) |
5 |
300124 |
汇川技术 |
4.48% |
6.96 |
407.72 |
4.56% |
-0.75 (-9.73%) |
6 |
603501 |
韦尔股份 |
3.62% |
3.15 |
328.79 |
3.67% |
-0.36 (-10.26%) |
7 |
002230 |
科大讯飞 |
3.17% |
5.97 |
288.47 |
3.22% |
-0.69 (-10.36%) |
8 |
300014 |
亿纬锂能 |
2.72% |
5.30 |
247.72 |
2.77% |
-0.60 (-10.17%) |
9 |
002050 |
三花智控 |
2.49% |
9.64 |
226.64 |
2.53% |
-1.13 (-10.49%) |
10 |
601689 |
拓普集团 |
2.35% |
4.37 |
213.96 |
2.39% |
-0.50 (-10.27%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
15.10% |
5.16 |
1372.56 |
15.34% |
-1.72 (-25.00%) |
2 |
002594 |
比亚迪 |
14.52% |
4.67 |
1320.02 |
14.75% |
-0.54 (-10.36%) |
3 |
002475 |
立讯精密 |
8.37% |
18.67 |
760.99 |
8.50% |
-2.02 (-9.76%) |
4 |
601633 |
长城汽车 |
4.66% |
16.10 |
423.91 |
4.74% |
-1.84 (-10.26%) |
5 |
300124 |
汇川技术 |
4.48% |
6.96 |
407.72 |
4.56% |
-0.75 (-9.73%) |
6 |
603501 |
韦尔股份 |
3.62% |
3.15 |
328.79 |
3.67% |
-0.36 (-10.26%) |
7 |
002230 |
科大讯飞 |
3.17% |
5.97 |
288.47 |
3.22% |
-0.69 (-10.36%) |
8 |
300014 |
亿纬锂能 |
2.72% |
5.30 |
247.72 |
2.77% |
-0.60 (-10.17%) |
9 |
002050 |
三花智控 |
2.49% |
9.64 |
226.64 |
2.53% |
-1.13 (-10.49%) |
10 |
601689 |
拓普集团 |
2.35% |
4.37 |
213.96 |
2.39% |
-0.50 (-10.27%) |
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 |
16.29% |
6.88 |
1733.00 |
16.46% |
-1.90 (-21.64%) |
2 |
002594 |
比亚迪 |
15.05% |
5.21 |
1601.09 |
15.21% |
-1.46 (-21.89%) |
3 |
002475 |
立讯精密 |
8.45% |
20.69 |
899.19 |
8.54% |
-5.70 (-21.60%) |
4 |
601633 |
长城汽车 |
5.11% |
17.94 |
543.76 |
5.16% |
-4.94 (-21.59%) |
5 |
300124 |
汇川技术 |
4.53% |
7.71 |
481.49 |
4.57% |
-2.15 (-21.81%) |
6 |
603501 |
韦尔股份 |
3.54% |
3.51 |
376.16 |
3.57% |
-0.96 (-21.48%) |
7 |
002230 |
科大讯飞 |
2.78% |
6.66 |
295.97 |
2.81% |
-1.85 (-21.74%) |
8 |
300014 |
亿纬锂能 |
2.70% |
5.90 |
287.80 |
2.73% |
-1.62 (-21.54%) |
9 |
002050 |
三花智控 |
2.41% |
10.77 |
256.65 |
2.44% |
-2.95 (-21.50%) |
10 |
601689 |
拓普集团 |
2.12% |
4.87 |
225.12 |
2.14% |
4.87 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
16.29% |
6.88 |
1733.00 |
16.46% |
-1.90 (-21.64%) |
2 |
002594 |
比亚迪 |
15.05% |
5.21 |
1601.09 |
15.21% |
-1.46 (-21.89%) |
3 |
002475 |
立讯精密 |
8.45% |
20.69 |
899.19 |
8.54% |
-5.70 (-21.60%) |
4 |
601633 |
长城汽车 |
5.11% |
17.94 |
543.76 |
5.16% |
-4.94 (-21.59%) |
5 |
300124 |
汇川技术 |
4.53% |
7.71 |
481.49 |
4.57% |
-2.15 (-21.81%) |
6 |
603501 |
韦尔股份 |
3.54% |
3.51 |
376.16 |
3.57% |
-0.96 (-21.48%) |
7 |
002230 |
科大讯飞 |
2.78% |
6.66 |
295.97 |
2.81% |
-1.85 (-21.74%) |
8 |
300014 |
亿纬锂能 |
2.70% |
5.90 |
287.80 |
2.73% |
-1.62 (-21.54%) |
9 |
002050 |
三花智控 |
2.41% |
10.77 |
256.65 |
2.44% |
-2.95 (-21.50%) |
10 |
601689 |
拓普集团 |
2.12% |
4.87 |
225.12 |
2.14% |
4.87 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
14.89% |
6.67 |
1669.17 |
15.07% |
0.96 (14.39%) |
2 |
300750 |
宁德时代 |
14.10% |
8.78 |
1580.66 |
14.27% |
-0.89 (-10.14%) |
3 |
002475 |
立讯精密 |
9.26% |
26.39 |
1037.39 |
9.37% |
3.73 (14.13%) |
4 |
601633 |
长城汽车 |
5.16% |
22.88 |
578.86 |
5.23% |
3.31 (14.47%) |
5 |
300124 |
汇川技术 |
4.51% |
9.86 |
505.82 |
4.57% |
1.38 (14.00%) |
6 |
603501 |
韦尔股份 |
3.96% |
4.47 |
444.08 |
4.01% |
0.62 (13.87%) |
7 |
002230 |
科大讯飞 |
3.26% |
8.51 |
365.50 |
3.30% |
1.20 (14.10%) |
8 |
300014 |
亿纬锂能 |
2.68% |
7.52 |
300.20 |
2.71% |
1.03 (13.70%) |
9 |
002050 |
三花智控 |
2.34% |
13.72 |
261.78 |
2.36% |
1.87 (13.63%) |
10 |
002463 |
沪电股份 |
2.29% |
7.04 |
256.96 |
2.32% |
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 |
14.89% |
6.67 |
1669.17 |
15.07% |
0.96 (14.39%) |
2 |
300750 |
宁德时代 |
14.10% |
8.78 |
1580.66 |
14.27% |
-0.89 (-10.14%) |
3 |
002475 |
立讯精密 |
9.26% |
26.39 |
1037.39 |
9.37% |
3.73 (14.13%) |
4 |
601633 |
长城汽车 |
5.16% |
22.88 |
578.86 |
5.23% |
3.31 (14.47%) |
5 |
300124 |
汇川技术 |
4.51% |
9.86 |
505.82 |
4.57% |
1.38 (14.00%) |
6 |
603501 |
韦尔股份 |
3.96% |
4.47 |
444.08 |
4.01% |
0.62 (13.87%) |
7 |
002230 |
科大讯飞 |
3.26% |
8.51 |
365.50 |
3.30% |
1.20 (14.10%) |
8 |
300014 |
亿纬锂能 |
2.68% |
7.52 |
300.20 |
2.71% |
1.03 (13.70%) |
9 |
002050 |
三花智控 |
2.34% |
13.72 |
261.78 |
2.36% |
1.87 (13.63%) |
10 |
002463 |
沪电股份 |
2.29% |
7.04 |
256.96 |
2.32% |
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 |
17.94% |
9.67 |
1838.85 |
18.26% |
-0.21 (-2.17%) |
2 |
002594 |
比亚迪 |
11.31% |
5.71 |
1159.47 |
11.51% |
-0.17 (-2.98%) |
3 |
002475 |
立讯精密 |
6.50% |
22.66 |
666.43 |
6.62% |
-0.52 (-2.29%) |
4 |
300124 |
汇川技术 |
5.06% |
8.48 |
519.15 |
5.15% |
-0.17 (-2.00%) |
5 |
601633 |
长城汽车 |
4.36% |
19.57 |
446.98 |
4.44% |
-0.46 (-2.35%) |
6 |
603501 |
韦尔股份 |
3.69% |
3.85 |
378.78 |
3.76% |
-0.09 (-2.34%) |
7 |
002230 |
科大讯飞 |
3.47% |
7.31 |
356.14 |
3.54% |
-0.20 (-2.74%) |
8 |
002050 |
三花智控 |
2.74% |
11.85 |
281.20 |
2.79% |
-0.25 (-2.11%) |
9 |
300014 |
亿纬锂能 |
2.48% |
6.49 |
254.15 |
2.52% |
-0.14 (-2.16%) |
10 |
601689 |
拓普集团 |
2.26% |
3.66 |
231.28 |
2.30% |
0.09 (2.46%) |
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 |
17.94% |
9.67 |
1838.85 |
18.26% |
-0.21 (-2.17%) |
2 |
002594 |
比亚迪 |
11.31% |
5.71 |
1159.47 |
11.51% |
-0.17 (-2.98%) |
3 |
002475 |
立讯精密 |
6.50% |
22.66 |
666.43 |
6.62% |
-0.52 (-2.29%) |
4 |
300124 |
汇川技术 |
5.06% |
8.48 |
519.15 |
5.15% |
-0.17 (-2.00%) |
5 |
601633 |
长城汽车 |
4.36% |
19.57 |
446.98 |
4.44% |
-0.46 (-2.35%) |
6 |
603501 |
韦尔股份 |
3.69% |
3.85 |
378.78 |
3.76% |
-0.09 (-2.34%) |
7 |
002230 |
科大讯飞 |
3.47% |
7.31 |
356.14 |
3.54% |
-0.20 (-2.74%) |
8 |
002050 |
三花智控 |
2.74% |
11.85 |
281.20 |
2.79% |
-0.25 (-2.11%) |
9 |
300014 |
亿纬锂能 |
2.48% |
6.49 |
254.15 |
2.52% |
-0.14 (-2.16%) |
10 |
601689 |
拓普集团 |
2.26% |
3.66 |
231.28 |
2.30% |
0.09 (2.46%) |
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 |
14.75% |
9.88 |
1613.01 |
14.99% |
1.68 (17.00%) |
2 |
002594 |
比亚迪 |
10.65% |
5.88 |
1164.24 |
10.82% |
0.19 (3.23%) |
3 |
002475 |
立讯精密 |
7.30% |
23.18 |
798.55 |
7.42% |
0.78 (3.37%) |
4 |
300124 |
汇川技术 |
4.99% |
8.65 |
546.16 |
5.07% |
0.29 (3.35%) |
5 |
601633 |
长城汽车 |
4.62% |
20.03 |
505.16 |
4.69% |
0.64 (3.20%) |
6 |
603501 |
韦尔股份 |
3.84% |
3.94 |
420.33 |
3.91% |
0.23 (5.84%) |
7 |
002050 |
三花智控 |
3.25% |
12.10 |
355.74 |
3.31% |
0.82 (6.78%) |
8 |
002230 |
科大讯飞 |
3.19% |
7.51 |
348.31 |
3.24% |
0.24 (3.20%) |
9 |
300014 |
亿纬锂能 |
2.56% |
6.63 |
279.79 |
2.60% |
0.22 (3.32%) |
10 |
002466 |
天齐锂业 |
2.44% |
4.79 |
267.23 |
2.48% |
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 |
14.75% |
9.88 |
1613.01 |
14.99% |
1.68 (17.00%) |
2 |
002594 |
比亚迪 |
10.65% |
5.88 |
1164.24 |
10.82% |
0.19 (3.23%) |
3 |
002475 |
立讯精密 |
7.30% |
23.18 |
798.55 |
7.42% |
0.78 (3.37%) |
4 |
300124 |
汇川技术 |
4.99% |
8.65 |
546.16 |
5.07% |
0.29 (3.35%) |
5 |
601633 |
长城汽车 |
4.62% |
20.03 |
505.16 |
4.69% |
0.64 (3.20%) |
6 |
603501 |
韦尔股份 |
3.84% |
3.94 |
420.33 |
3.91% |
0.23 (5.84%) |
7 |
002050 |
三花智控 |
3.25% |
12.10 |
355.74 |
3.31% |
0.82 (6.78%) |
8 |
002230 |
科大讯飞 |
3.19% |
7.51 |
348.31 |
3.24% |
0.24 (3.20%) |
9 |
300014 |
亿纬锂能 |
2.56% |
6.63 |
279.79 |
2.60% |
0.22 (3.32%) |
10 |
002466 |
天齐锂业 |
2.44% |
4.79 |
267.23 |
2.48% |
新增 |
11 |
601689 |
拓普集团 |
2.40% |
3.57 |
262.39 |
2.44% |
--- |
12 |
002920 |
德赛西威 |
2.13% |
1.80 |
233.42 |
2.17% |
--- |
13 |
002460 |
赣锋锂业 |
2.05% |
5.23 |
223.84 |
2.08% |
--- |
14 |
603799 |
华友钴业 |
1.67% |
5.54 |
182.47 |
1.70% |
--- |
15 |
002812 |
恩捷股份 |
1.65% |
3.17 |
180.16 |
1.67% |
--- |
16 |
600745 |
闻泰科技 |
1.56% |
4.03 |
170.51 |
1.58% |
--- |
17 |
600741 |
华域汽车 |
1.52% |
10.22 |
166.38 |
1.55% |
--- |
18 |
002709 |
天赐材料 |
1.43% |
6.24 |
156.50 |
1.45% |
--- |
19 |
603659 |
璞泰来 |
1.33% |
6.93 |
145.11 |
1.35% |
--- |
20 |
002463 |
沪电股份 |
1.25% |
6.18 |
136.70 |
1.27% |
--- |
21 |
300450 |
先导智能 |
1.19% |
5.08 |
130.00 |
1.21% |
--- |
22 |
002074 |
国轩高科 |
1.13% |
5.77 |
124.06 |
1.15% |
--- |
23 |
601799 |
星宇股份 |
1.12% |
0.93 |
121.93 |
1.13% |
--- |
24 |
300496 |
中科创达 |
1.09% |
1.49 |
119.29 |
1.11% |
--- |
25 |
300037 |
新宙邦 |
1.05% |
2.43 |
115.03 |
1.07% |
--- |
26 |
300919 |
中伟股份 |
0.97% |
2.17 |
106.61 |
0.99% |
--- |
27 |
300223 |
北京君正 |
0.92% |
1.56 |
100.85 |
0.94% |
--- |
28 |
600884 |
杉杉股份 |
0.91% |
7.32 |
99.70 |
0.93% |
--- |
29 |
603290 |
斯达半导 |
0.91% |
0.55 |
99.55 |
0.92% |
--- |
30 |
000009 |
中国宝安 |
0.90% |
8.36 |
98.15 |
0.91% |
--- |
31 |
603596 |
伯特利 |
0.89% |
1.41 |
97.71 |
0.91% |
--- |
32 |
603786 |
科博达 |
0.85% |
1.31 |
93.48 |
0.87% |
--- |
33 |
600885 |
宏发股份 |
0.85% |
3.38 |
93.48 |
0.87% |
--- |
34 |
002756 |
永兴材料 |
0.84% |
1.75 |
91.37 |
0.85% |
--- |
35 |
002340 |
格林美 |
0.83% |
16.65 |
90.91 |
0.84% |
--- |
36 |
002738 |
中矿资源 |
0.80% |
2.35 |
87.68 |
0.81% |
--- |
37 |
301358 |
湖南裕能 |
0.76% |
2.46 |
83.52 |
0.78% |
--- |
38 |
600549 |
厦门钨业 |
0.72% |
4.60 |
79.03 |
0.73% |
--- |
39 |
002850 |
科达利 |
0.67% |
0.87 |
73.48 |
0.68% |
--- |
40 |
300390 |
天华新能 |
0.63% |
2.71 |
68.80 |
0.64% |
--- |
41 |
002405 |
四维图新 |
0.63% |
7.71 |
68.62 |
0.64% |
--- |
42 |
600563 |
法拉电子 |
0.62% |
0.73 |
67.60 |
0.63% |
--- |
43 |
002240 |
盛新锂能 |
0.62% |
2.99 |
68.02 |
0.63% |
--- |
44 |
688567 |
孚能科技 |
0.59% |
3.95 |
64.43 |
0.60% |
--- |
45 |
300568 |
星源材质 |
0.59% |
4.15 |
64.01 |
0.59% |
--- |
46 |
300073 |
当升科技 |
0.57% |
1.64 |
62.65 |
0.58% |
--- |
47 |
688005 |
容百科技 |
0.57% |
1.57 |
62.29 |
0.58% |
--- |
48 |
300769 |
德方纳米 |
0.51% |
0.91 |
55.29 |
0.51% |
--- |
49 |
002497 |
雅化集团 |
0.45% |
3.74 |
48.96 |
0.45% |
--- |
50 |
688779 |
长远锂科 |
0.42% |
6.26 |
45.66 |
0.42% |
--- |
51 |
301487 |
盟固利 |
0.03% |
0.08 |
3.21 |
0.03% |
--- |
52 |
301370 |
国科恒泰 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
53 |
301516 |
中远通 |
0.01% |
0.04 |
0.55 |
0.01% |
--- |
54 |
301510 |
固高科技 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
55 |
301526 |
国际复材 |
0.01% |
0.18 |
0.81 |
0.01% |
--- |
56 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
57 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
58 |
301558 |
三态股份 |
0.01% |
0.04 |
0.57 |
0.01% |
--- |
59 |
301381 |
赛维时代 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
60 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
61 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
62 |
301499 |
维科精密 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301559 |
中集环科 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
64 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
001239 |
永达股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
66 |
301518 |
长华化学 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
68 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
69 |
001326 |
联域股份 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
70 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
71 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
72 |
301533 |
威马农机 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
73 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
74 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
76 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
77 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
78 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
79 |
301568 |
思泰克 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
301511 |
德福科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
82 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
83 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
84 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
85 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
86 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
88 |
301413 |
安培龙 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
89 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
90 |
301372 |
科净源 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
91 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
92 |
301329 |
信音电子 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
94 |
301272 |
英华特 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
95 |
301251 |
威尔高 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
96 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
97 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
98 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
99 |
301508 |
中机认检 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
301507 |
民生健康 |
0.00% |
0.03 |
0.43 |
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 |
15.13% |
8.20 |
1664.85 |
15.39% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
12.24% |
5.69 |
1346.82 |
12.45% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
6.07% |
22.40 |
667.97 |
6.18% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
5.05% |
8.36 |
555.86 |
5.14% |
0.00 (新增) |
5 |
601633 |
长城汽车 |
4.52% |
19.39 |
497.74 |
4.60% |
0.00 (新增) |
6 |
002230 |
科大讯飞 |
3.35% |
7.27 |
368.30 |
3.41% |
0.00 (新增) |
7 |
603501 |
韦尔股份 |
3.14% |
3.71 |
345.16 |
3.19% |
0.00 (新增) |
8 |
002050 |
三花智控 |
3.04% |
11.28 |
335.02 |
3.10% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
2.63% |
6.41 |
289.22 |
2.67% |
0.00 (新增) |
10 |
601689 |
拓普集团 |
2.32% |
3.45 |
255.75 |
2.36% |
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 |
15.13% |
8.20 |
1664.85 |
15.39% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
12.24% |
5.69 |
1346.82 |
12.45% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
6.07% |
22.40 |
667.97 |
6.18% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
5.05% |
8.36 |
555.86 |
5.14% |
0.00 (新增) |
5 |
601633 |
长城汽车 |
4.52% |
19.39 |
497.74 |
4.60% |
0.00 (新增) |
6 |
002230 |
科大讯飞 |
3.35% |
7.27 |
368.30 |
3.41% |
0.00 (新增) |
7 |
603501 |
韦尔股份 |
3.14% |
3.71 |
345.16 |
3.19% |
0.00 (新增) |
8 |
002050 |
三花智控 |
3.04% |
11.28 |
335.02 |
3.10% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
2.63% |
6.41 |
289.22 |
2.67% |
0.00 (新增) |
10 |
601689 |
拓普集团 |
2.32% |
3.45 |
255.75 |
2.36% |
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 |
14.80% |
7.75 |
1773.12 |
15.04% |
2.57 (33.16%) |
2 |
002594 |
比亚迪 |
11.62% |
5.39 |
1392.08 |
11.81% |
-0.53 (-9.83%) |
3 |
002475 |
立讯精密 |
5.73% |
21.17 |
686.97 |
5.83% |
-1.96 (-9.26%) |
4 |
300124 |
汇川技术 |
4.23% |
7.90 |
507.26 |
4.30% |
-0.78 (-9.87%) |
5 |
002230 |
科大讯飞 |
3.90% |
6.88 |
467.56 |
3.97% |
-0.70 (-10.17%) |
6 |
601633 |
长城汽车 |
3.85% |
18.33 |
461.37 |
3.91% |
-1.79 (-9.77%) |
7 |
300014 |
亿纬锂能 |
3.07% |
6.08 |
367.84 |
3.12% |
-0.57 (-9.38%) |
8 |
603501 |
韦尔股份 |
2.88% |
3.52 |
345.00 |
2.93% |
-0.34 (-9.66%) |
9 |
002050 |
三花智控 |
2.69% |
10.66 |
322.57 |
2.74% |
新增 |
10 |
002466 |
天齐锂业 |
2.56% |
4.39 |
306.90 |
2.60% |
-0.43 (-9.79%) |
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 |
14.80% |
7.75 |
1773.12 |
15.04% |
2.57 (33.16%) |
2 |
002594 |
比亚迪 |
11.62% |
5.39 |
1392.08 |
11.81% |
-0.53 (-9.83%) |
3 |
002475 |
立讯精密 |
5.73% |
21.17 |
686.97 |
5.83% |
-1.96 (-9.26%) |
4 |
300124 |
汇川技术 |
4.23% |
7.90 |
507.26 |
4.30% |
-0.78 (-9.87%) |
5 |
002230 |
科大讯飞 |
3.90% |
6.88 |
467.56 |
3.97% |
-0.70 (-10.17%) |
6 |
601633 |
长城汽车 |
3.85% |
18.33 |
461.37 |
3.91% |
-1.79 (-9.77%) |
7 |
300014 |
亿纬锂能 |
3.07% |
6.08 |
367.84 |
3.12% |
-0.57 (-9.38%) |
8 |
603501 |
韦尔股份 |
2.88% |
3.52 |
345.00 |
2.93% |
-0.34 (-9.66%) |
9 |
002050 |
三花智控 |
2.69% |
10.66 |
322.57 |
2.74% |
新增 |
10 |
002466 |
天齐锂业 |
2.56% |
4.39 |
306.90 |
2.60% |
-0.43 (-9.79%) |
11 |
002460 |
赣锋锂业 |
2.44% |
4.79 |
292.00 |
2.48% |
--- |
12 |
002812 |
恩捷股份 |
2.33% |
2.90 |
279.49 |
2.37% |
--- |
13 |
601689 |
拓普集团 |
2.21% |
3.28 |
264.70 |
2.25% |
--- |
14 |
002920 |
德赛西威 |
2.15% |
1.65 |
257.44 |
2.18% |
--- |
15 |
002709 |
天赐材料 |
1.97% |
5.72 |
235.61 |
2.00% |
--- |
16 |
603659 |
璞泰来 |
1.91% |
5.99 |
229.06 |
1.94% |
--- |
17 |
603799 |
华友钴业 |
1.82% |
4.76 |
218.58 |
1.85% |
--- |
18 |
600745 |
闻泰科技 |
1.51% |
3.69 |
180.44 |
1.53% |
--- |
19 |
600741 |
华域汽车 |
1.45% |
9.38 |
173.15 |
1.47% |
--- |
20 |
300450 |
先导智能 |
1.41% |
4.66 |
168.48 |
1.43% |
--- |
21 |
002074 |
国轩高科 |
1.22% |
5.28 |
145.83 |
1.24% |
--- |
22 |
300496 |
中科创达 |
1.09% |
1.36 |
131.04 |
1.11% |
--- |
23 |
300223 |
北京君正 |
1.05% |
1.43 |
126.28 |
1.07% |
--- |
24 |
300919 |
中伟股份 |
1.01% |
2.00 |
120.50 |
1.02% |
--- |
25 |
002463 |
沪电股份 |
0.99% |
5.66 |
118.52 |
1.01% |
--- |
26 |
300037 |
新宙邦 |
0.96% |
2.22 |
115.30 |
0.98% |
--- |
27 |
603290 |
斯达半导 |
0.92% |
0.51 |
109.75 |
0.93% |
--- |
28 |
002738 |
中矿资源 |
0.90% |
2.12 |
107.99 |
0.92% |
--- |
29 |
601799 |
星宇股份 |
0.89% |
0.86 |
106.30 |
0.90% |
--- |
30 |
002340 |
格林美 |
0.88% |
15.24 |
105.31 |
0.89% |
--- |
31 |
600884 |
杉杉股份 |
0.85% |
6.72 |
101.74 |
0.86% |
--- |
32 |
002756 |
永兴材料 |
0.84% |
1.60 |
100.18 |
0.85% |
--- |
33 |
600885 |
宏发股份 |
0.82% |
3.10 |
98.80 |
0.84% |
--- |
34 |
603596 |
伯特利 |
0.81% |
1.23 |
97.49 |
0.83% |
--- |
35 |
002850 |
科达利 |
0.78% |
0.71 |
93.90 |
0.80% |
--- |
36 |
600563 |
法拉电子 |
0.78% |
0.68 |
93.36 |
0.79% |
--- |
37 |
000009 |
中国宝安 |
0.77% |
7.66 |
92.46 |
0.78% |
--- |
38 |
300769 |
德方纳米 |
0.77% |
0.84 |
92.15 |
0.78% |
--- |
39 |
300390 |
天华新能 |
0.75% |
2.50 |
89.64 |
0.76% |
--- |
40 |
002240 |
盛新锂能 |
0.72% |
2.71 |
86.37 |
0.73% |
--- |
41 |
002405 |
四维图新 |
0.68% |
7.08 |
81.99 |
0.70% |
--- |
42 |
600549 |
厦门钨业 |
0.67% |
4.21 |
80.12 |
0.68% |
--- |
43 |
688567 |
孚能科技 |
0.65% |
3.63 |
78.32 |
0.66% |
--- |
44 |
300073 |
当升科技 |
0.63% |
1.51 |
76.00 |
0.64% |
--- |
45 |
688005 |
容百科技 |
0.61% |
1.35 |
72.79 |
0.62% |
--- |
46 |
300568 |
星源材质 |
0.55% |
3.83 |
65.86 |
0.56% |
--- |
47 |
688779 |
长远锂科 |
0.54% |
5.74 |
64.67 |
0.55% |
--- |
48 |
002407 |
多氟多 |
0.53% |
3.17 |
62.92 |
0.53% |
--- |
49 |
002497 |
雅化集团 |
0.51% |
3.43 |
60.99 |
0.52% |
--- |
50 |
002192 |
融捷股份 |
0.44% |
0.78 |
52.13 |
0.44% |
--- |
51 |
301486 |
致尚科技 |
0.04% |
0.08 |
4.80 |
0.04% |
--- |
52 |
301488 |
豪恩汽电 |
0.04% |
0.11 |
4.31 |
0.04% |
--- |
53 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
54 |
301202 |
朗威股份 |
0.02% |
0.11 |
2.75 |
0.02% |
--- |
55 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
56 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
57 |
301301 |
川宁生物 |
0.01% |
0.12 |
1.05 |
0.01% |
--- |
58 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
61 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
62 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
63 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
64 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
65 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
67 |
301399 |
英特科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
68 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
69 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
72 |
301307 |
美利信 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
74 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
75 |
301281 |
科源制药 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
76 |
301408 |
华人健康 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
77 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
78 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
80 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
81 |
301355 |
南王科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
82 |
300804 |
广康生化 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
83 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
84 |
301386 |
未来电器 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
86 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
87 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
88 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.55 |
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 |
15.79% |
5.18 |
2103.34 |
15.99% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
11.38% |
5.92 |
1515.64 |
11.52% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
5.26% |
23.13 |
701.07 |
5.33% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.58% |
8.68 |
610.20 |
4.64% |
0.00 (新增) |
5 |
601633 |
长城汽车 |
4.22% |
20.12 |
561.95 |
4.27% |
0.00 (新增) |
6 |
002230 |
科大讯飞 |
3.62% |
7.58 |
482.69 |
3.67% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
3.48% |
6.65 |
463.50 |
3.52% |
0.00 (新增) |
8 |
002466 |
天齐锂业 |
2.73% |
4.82 |
364.01 |
2.77% |
0.00 (新增) |
9 |
603501 |
韦尔股份 |
2.64% |
3.86 |
351.56 |
2.67% |
0.00 (新增) |
10 |
002460 |
赣锋锂业 |
2.62% |
5.25 |
348.97 |
2.65% |
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 |
15.79% |
5.18 |
2103.34 |
15.99% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
11.38% |
5.92 |
1515.64 |
11.52% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
5.26% |
23.13 |
701.07 |
5.33% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.58% |
8.68 |
610.20 |
4.64% |
0.00 (新增) |
5 |
601633 |
长城汽车 |
4.22% |
20.12 |
561.95 |
4.27% |
0.00 (新增) |
6 |
002230 |
科大讯飞 |
3.62% |
7.58 |
482.69 |
3.67% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
3.48% |
6.65 |
463.50 |
3.52% |
0.00 (新增) |
8 |
002466 |
天齐锂业 |
2.73% |
4.82 |
364.01 |
2.77% |
0.00 (新增) |
9 |
603501 |
韦尔股份 |
2.64% |
3.86 |
351.56 |
2.67% |
0.00 (新增) |
10 |
002460 |
赣锋锂业 |
2.62% |
5.25 |
348.97 |
2.65% |
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 |
15.36% |
5.28 |
2077.26 |
15.61% |
0.02 (0.38%) |
2 |
002594 |
比亚迪 |
11.44% |
6.02 |
1546.96 |
11.63% |
-0.13 (-2.16%) |
3 |
002475 |
立讯精密 |
5.54% |
23.61 |
749.62 |
5.63% |
-0.30 (-1.27%) |
4 |
300124 |
汇川技术 |
4.54% |
8.84 |
614.38 |
4.62% |
-0.08 (-0.91%) |
5 |
601633 |
长城汽车 |
4.50% |
20.53 |
608.10 |
4.57% |
-0.28 (-1.36%) |
6 |
300014 |
亿纬锂能 |
4.42% |
6.80 |
597.72 |
4.49% |
0.41 (6.03%) |
7 |
002812 |
恩捷股份 |
2.89% |
2.98 |
391.35 |
2.94% |
-0.01 (-0.34%) |
8 |
002466 |
天齐锂业 |
2.87% |
4.91 |
387.84 |
2.92% |
-0.10 (-2.04%) |
9 |
002460 |
赣锋锂业 |
2.76% |
5.37 |
373.27 |
2.81% |
-0.06 (-1.12%) |
10 |
603501 |
韦尔股份 |
2.25% |
3.94 |
303.66 |
2.28% |
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 |
15.36% |
5.28 |
2077.26 |
15.61% |
0.02 (0.38%) |
2 |
002594 |
比亚迪 |
11.44% |
6.02 |
1546.96 |
11.63% |
-0.13 (-2.16%) |
3 |
002475 |
立讯精密 |
5.54% |
23.61 |
749.62 |
5.63% |
-0.30 (-1.27%) |
4 |
300124 |
汇川技术 |
4.54% |
8.84 |
614.38 |
4.62% |
-0.08 (-0.91%) |
5 |
601633 |
长城汽车 |
4.50% |
20.53 |
608.10 |
4.57% |
-0.28 (-1.36%) |
6 |
300014 |
亿纬锂能 |
4.42% |
6.80 |
597.72 |
4.49% |
0.41 (6.03%) |
7 |
002812 |
恩捷股份 |
2.89% |
2.98 |
391.35 |
2.94% |
-0.01 (-0.34%) |
8 |
002466 |
天齐锂业 |
2.87% |
4.91 |
387.84 |
2.92% |
-0.10 (-2.04%) |
9 |
002460 |
赣锋锂业 |
2.76% |
5.37 |
373.27 |
2.81% |
-0.06 (-1.12%) |
10 |
603501 |
韦尔股份 |
2.25% |
3.94 |
303.66 |
2.28% |
新增 |
11 |
603799 |
华友钴业 |
2.19% |
5.32 |
296.01 |
2.22% |
--- |
12 |
002709 |
天赐材料 |
2.08% |
6.41 |
281.14 |
2.11% |
--- |
13 |
002050 |
三花智控 |
1.88% |
11.95 |
253.58 |
1.91% |
--- |
14 |
002230 |
科大讯飞 |
1.88% |
7.73 |
253.78 |
1.91% |
--- |
15 |
603659 |
璞泰来 |
1.78% |
4.64 |
240.67 |
1.81% |
--- |
16 |
600745 |
闻泰科技 |
1.61% |
4.15 |
218.21 |
1.64% |
--- |
17 |
601689 |
拓普集团 |
1.59% |
3.67 |
214.99 |
1.62% |
--- |
18 |
300450 |
先导智能 |
1.55% |
5.21 |
209.62 |
1.58% |
--- |
19 |
002920 |
德赛西威 |
1.45% |
1.86 |
196.17 |
1.47% |
--- |
20 |
603290 |
斯达半导 |
1.41% |
0.58 |
190.99 |
1.44% |
--- |
21 |
600741 |
华域汽车 |
1.34% |
10.49 |
181.79 |
1.37% |
--- |
22 |
002074 |
国轩高科 |
1.26% |
5.93 |
170.96 |
1.29% |
--- |
23 |
300496 |
中科创达 |
1.13% |
1.53 |
153.46 |
1.15% |
--- |
24 |
300919 |
中伟股份 |
1.08% |
2.23 |
146.31 |
1.10% |
--- |
25 |
600884 |
杉杉股份 |
1.01% |
7.48 |
136.14 |
1.02% |
--- |
26 |
300769 |
德方纳米 |
1.00% |
0.59 |
135.46 |
1.02% |
--- |
27 |
002340 |
格林美 |
0.94% |
17.08 |
126.90 |
0.95% |
--- |
28 |
600563 |
法拉电子 |
0.89% |
0.75 |
119.91 |
0.90% |
--- |
29 |
601799 |
星宇股份 |
0.89% |
0.95 |
121.00 |
0.91% |
--- |
30 |
600885 |
宏发股份 |
0.86% |
3.46 |
115.67 |
0.87% |
--- |
31 |
002240 |
盛新锂能 |
0.84% |
3.04 |
113.97 |
0.86% |
--- |
32 |
300223 |
北京君正 |
0.84% |
1.61 |
113.41 |
0.85% |
--- |
33 |
603596 |
伯特利 |
0.81% |
1.37 |
109.33 |
0.82% |
--- |
34 |
688567 |
孚能科技 |
0.80% |
4.03 |
108.86 |
0.82% |
--- |
35 |
300037 |
新宙邦 |
0.79% |
2.47 |
107.46 |
0.81% |
--- |
36 |
000009 |
中国宝安 |
0.77% |
8.59 |
103.85 |
0.78% |
--- |
37 |
688005 |
容百科技 |
0.77% |
1.51 |
103.94 |
0.78% |
--- |
38 |
300390 |
天华新能 |
0.76% |
1.85 |
103.38 |
0.78% |
--- |
39 |
300073 |
当升科技 |
0.70% |
1.69 |
95.32 |
0.72% |
--- |
40 |
688779 |
长远锂科 |
0.69% |
6.41 |
93.57 |
0.70% |
--- |
41 |
002850 |
科达利 |
0.69% |
0.78 |
92.67 |
0.70% |
--- |
42 |
600549 |
厦门钨业 |
0.68% |
4.71 |
92.08 |
0.69% |
--- |
43 |
300568 |
星源材质 |
0.67% |
4.27 |
90.81 |
0.68% |
--- |
44 |
002497 |
雅化集团 |
0.66% |
3.84 |
89.28 |
0.67% |
--- |
45 |
002405 |
四维图新 |
0.65% |
7.93 |
87.39 |
0.66% |
--- |
46 |
002407 |
多氟多 |
0.63% |
2.55 |
84.97 |
0.64% |
--- |
47 |
002192 |
融捷股份 |
0.63% |
0.87 |
85.17 |
0.64% |
--- |
48 |
603026 |
胜华新材 |
0.47% |
0.69 |
63.69 |
0.48% |
--- |
49 |
688116 |
天奈科技 |
0.45% |
0.78 |
60.48 |
0.45% |
--- |
50 |
688006 |
杭可科技 |
0.44% |
1.36 |
59.36 |
0.45% |
--- |
51 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
52 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.74 |
0.01% |
--- |
53 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
54 |
301338 |
凯格精机 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
55 |
301311 |
昆船智能 |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
56 |
301301 |
川宁生物 |
0.01% |
0.12 |
0.88 |
0.01% |
--- |
57 |
301297 |
富乐德 |
0.01% |
0.07 |
0.91 |
0.01% |
--- |
58 |
301363 |
美好医疗 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
59 |
301269 |
华大九天 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
60 |
301175 |
中科环保 |
0.01% |
0.20 |
1.18 |
0.01% |
--- |
61 |
301396 |
宏景科技 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
62 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
63 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
64 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
65 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
66 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
67 |
301361 |
众智科技 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
68 |
301359 |
东南电子 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
70 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
71 |
301339 |
通行宝 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
72 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
73 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
74 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
76 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
77 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
78 |
301265 |
华新环保 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
80 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
81 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301171 |
易点天下 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
83 |
301277 |
新天地 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
84 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
86 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
88 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
89 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
90 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
91 |
301309 |
万得凯 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
92 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.47 |
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 |
15.15% |
5.26 |
2108.68 |
15.38% |
0.07 (1.33%) |
2 |
002594 |
比亚迪 |
11.14% |
6.15 |
1549.86 |
11.30% |
0.11 (1.79%) |
3 |
002475 |
立讯精密 |
5.05% |
23.91 |
702.95 |
5.13% |
0.29 (1.21%) |
4 |
601633 |
长城汽车 |
4.16% |
20.81 |
578.52 |
4.22% |
0.25 (1.20%) |
5 |
300014 |
亿纬锂能 |
3.88% |
6.39 |
540.59 |
3.94% |
0.10 (1.56%) |
6 |
002812 |
恩捷股份 |
3.74% |
2.99 |
520.76 |
3.80% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
3.69% |
8.92 |
512.99 |
3.74% |
0.14 (1.57%) |
8 |
002466 |
天齐锂业 |
3.61% |
5.01 |
503.00 |
3.67% |
0.09 (1.80%) |
9 |
002460 |
赣锋锂业 |
2.92% |
5.43 |
406.38 |
2.96% |
1.60 (29.47%) |
10 |
603799 |
华友钴业 |
2.48% |
5.36 |
344.93 |
2.52% |
0.06 (1.12%) |
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 |
15.15% |
5.26 |
2108.68 |
15.38% |
0.07 (1.33%) |
2 |
002594 |
比亚迪 |
11.14% |
6.15 |
1549.86 |
11.30% |
0.11 (1.79%) |
3 |
002475 |
立讯精密 |
5.05% |
23.91 |
702.95 |
5.13% |
0.29 (1.21%) |
4 |
601633 |
长城汽车 |
4.16% |
20.81 |
578.52 |
4.22% |
0.25 (1.20%) |
5 |
300014 |
亿纬锂能 |
3.88% |
6.39 |
540.59 |
3.94% |
0.10 (1.56%) |
6 |
002812 |
恩捷股份 |
3.74% |
2.99 |
520.76 |
3.80% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
3.69% |
8.92 |
512.99 |
3.74% |
0.14 (1.57%) |
8 |
002466 |
天齐锂业 |
3.61% |
5.01 |
503.00 |
3.67% |
0.09 (1.80%) |
9 |
002460 |
赣锋锂业 |
2.92% |
5.43 |
406.38 |
2.96% |
1.60 (29.47%) |
10 |
603799 |
华友钴业 |
2.48% |
5.36 |
344.93 |
2.52% |
0.06 (1.12%) |
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 |
15.39% |
5.19 |
2771.46 |
15.59% |
0.51 (9.83%) |
2 |
002594 |
比亚迪 |
11.18% |
6.04 |
2014.28 |
11.33% |
-0.33 (-5.46%) |
3 |
002475 |
立讯精密 |
4.43% |
23.62 |
798.12 |
4.49% |
-1.11 (-4.70%) |
4 |
601633 |
长城汽车 |
4.23% |
20.56 |
761.54 |
4.28% |
-0.63 (-3.06%) |
5 |
002812 |
恩捷股份 |
4.16% |
2.99 |
749.05 |
4.21% |
-0.14 (-4.68%) |
6 |
002466 |
天齐锂业 |
3.41% |
4.92 |
614.02 |
3.45% |
-0.27 (-5.49%) |
7 |
300014 |
亿纬锂能 |
3.40% |
6.29 |
613.27 |
3.45% |
-0.34 (-5.41%) |
8 |
300124 |
汇川技术 |
3.21% |
8.78 |
578.34 |
3.25% |
-0.43 (-4.90%) |
9 |
002460 |
赣锋锂业 |
3.16% |
3.83 |
569.52 |
3.20% |
-0.21 (-5.48%) |
10 |
603501 |
韦尔股份 |
2.82% |
2.94 |
508.71 |
2.86% |
-0.07 (-2.38%) |
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 |
15.39% |
5.19 |
2771.46 |
15.59% |
0.51 (9.83%) |
2 |
002594 |
比亚迪 |
11.18% |
6.04 |
2014.28 |
11.33% |
-0.33 (-5.46%) |
3 |
002475 |
立讯精密 |
4.43% |
23.62 |
798.12 |
4.49% |
-1.11 (-4.70%) |
4 |
601633 |
长城汽车 |
4.23% |
20.56 |
761.54 |
4.28% |
-0.63 (-3.06%) |
5 |
002812 |
恩捷股份 |
4.16% |
2.99 |
749.05 |
4.21% |
-0.14 (-4.68%) |
6 |
002466 |
天齐锂业 |
3.41% |
4.92 |
614.02 |
3.45% |
-0.27 (-5.49%) |
7 |
300014 |
亿纬锂能 |
3.40% |
6.29 |
613.27 |
3.45% |
-0.34 (-5.41%) |
8 |
300124 |
汇川技术 |
3.21% |
8.78 |
578.34 |
3.25% |
-0.43 (-4.90%) |
9 |
002460 |
赣锋锂业 |
3.16% |
3.83 |
569.52 |
3.20% |
-0.21 (-5.48%) |
10 |
603501 |
韦尔股份 |
2.82% |
2.94 |
508.71 |
2.86% |
-0.07 (-2.38%) |
11 |
603799 |
华友钴业 |
2.81% |
5.30 |
506.88 |
2.85% |
--- |
12 |
002709 |
天赐材料 |
2.21% |
6.42 |
398.43 |
2.24% |
--- |
13 |
603659 |
璞泰来 |
2.18% |
4.66 |
393.14 |
2.21% |
--- |
14 |
600745 |
闻泰科技 |
1.97% |
4.16 |
354.06 |
1.99% |
--- |
15 |
300450 |
先导智能 |
1.83% |
5.22 |
329.67 |
1.85% |
--- |
16 |
002050 |
三花智控 |
1.83% |
11.98 |
329.21 |
1.85% |
--- |
17 |
002230 |
科大讯飞 |
1.77% |
7.74 |
319.04 |
1.79% |
--- |
18 |
002920 |
德赛西威 |
1.54% |
1.87 |
277.10 |
1.56% |
--- |
19 |
002074 |
国轩高科 |
1.41% |
5.56 |
253.54 |
1.43% |
--- |
20 |
601689 |
拓普集团 |
1.39% |
3.67 |
251.14 |
1.41% |
--- |
21 |
300919 |
中伟股份 |
1.39% |
2.02 |
250.28 |
1.41% |
--- |
22 |
600741 |
华域汽车 |
1.34% |
10.50 |
241.50 |
1.36% |
--- |
23 |
603290 |
斯达半导 |
1.26% |
0.59 |
227.68 |
1.28% |
--- |
24 |
600884 |
杉杉股份 |
1.19% |
7.22 |
214.58 |
1.21% |
--- |
25 |
300769 |
德方纳米 |
1.16% |
0.51 |
208.43 |
1.17% |
--- |
26 |
688005 |
容百科技 |
1.06% |
1.47 |
190.08 |
1.07% |
--- |
27 |
300496 |
中科创达 |
1.03% |
1.42 |
185.28 |
1.04% |
--- |
28 |
002240 |
盛新锂能 |
0.97% |
2.90 |
175.04 |
0.98% |
--- |
29 |
300223 |
北京君正 |
0.96% |
1.62 |
172.12 |
0.97% |
--- |
30 |
300390 |
天华超净 |
0.96% |
1.98 |
173.05 |
0.97% |
--- |
31 |
601799 |
星宇股份 |
0.90% |
0.95 |
162.45 |
0.91% |
--- |
32 |
300073 |
当升科技 |
0.85% |
1.70 |
153.58 |
0.86% |
--- |
33 |
600563 |
法拉电子 |
0.84% |
0.74 |
151.82 |
0.85% |
--- |
34 |
600885 |
宏发股份 |
0.81% |
3.47 |
145.30 |
0.82% |
--- |
35 |
002340 |
格林美 |
0.80% |
15.93 |
144.96 |
0.82% |
--- |
36 |
688116 |
天奈科技 |
0.75% |
0.80 |
135.91 |
0.76% |
--- |
37 |
002192 |
融捷股份 |
0.73% |
0.86 |
132.18 |
0.74% |
--- |
38 |
300037 |
新宙邦 |
0.72% |
2.47 |
129.93 |
0.73% |
--- |
39 |
002407 |
多氟多 |
0.69% |
2.55 |
124.72 |
0.70% |
--- |
40 |
002850 |
科达利 |
0.68% |
0.77 |
122.43 |
0.69% |
--- |
41 |
002405 |
四维图新 |
0.66% |
7.90 |
119.05 |
0.67% |
--- |
42 |
000009 |
中国宝安 |
0.64% |
8.61 |
116.15 |
0.65% |
--- |
43 |
300568 |
星源材质 |
0.62% |
3.85 |
111.84 |
0.63% |
--- |
44 |
600549 |
厦门钨业 |
0.57% |
4.71 |
101.83 |
0.57% |
--- |
45 |
603026 |
石大胜华 |
0.56% |
0.70 |
101.75 |
0.57% |
--- |
46 |
688006 |
杭可科技 |
0.51% |
1.32 |
92.67 |
0.52% |
--- |
47 |
002138 |
顺络电子 |
0.41% |
2.69 |
73.30 |
0.41% |
--- |
48 |
600699 |
均胜电子 |
0.40% |
4.58 |
71.95 |
0.40% |
--- |
49 |
300001 |
特锐德 |
0.33% |
3.45 |
59.72 |
0.34% |
--- |
50 |
688208 |
道通科技 |
0.27% |
1.48 |
48.67 |
0.27% |
--- |
51 |
301175 |
中科环保 |
0.04% |
1.96 |
7.48 |
0.04% |
--- |
52 |
301239 |
普瑞眼科 |
0.04% |
0.21 |
7.09 |
0.04% |
--- |
53 |
301233 |
盛帮股份 |
0.03% |
0.13 |
5.23 |
0.03% |
--- |
54 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
55 |
301112 |
信邦智能 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
56 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
57 |
301116 |
益客食品 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
58 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
59 |
301286 |
侨源股份 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
60 |
301298 |
东利机械 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
61 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.53 |
0.01% |
--- |
62 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
63 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
64 |
301187 |
欧圣电气 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
65 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
66 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
67 |
301288 |
清研环境 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
68 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
69 |
301279 |
金道科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.08 |
0.80 |
0.00% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
73 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
76 |
301206 |
三元生物 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
77 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
80 |
301110 |
青木股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
82 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
83 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
84 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
85 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
86 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
87 |
301127 |
天源环保 |
0.00% |
0.07 |
0.76 |
0.00% |
--- |
88 |
301130 |
西点药业 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
89 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
90 |
301153 |
中科江南 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
91 |
301158 |
德石股份 |
0.00% |
0.04 |
0.74 |
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 |
15.54% |
4.68 |
2397.56 |
15.95% |
0.47 (10.04%) |
2 |
002594 |
比亚迪 |
9.49% |
6.37 |
1463.83 |
9.74% |
0.64 (10.05%) |
3 |
002475 |
立讯精密 |
5.08% |
24.73 |
783.94 |
5.22% |
2.47 (9.99%) |
4 |
002812 |
恩捷股份 |
4.47% |
3.13 |
688.78 |
4.58% |
0.31 (9.90%) |
5 |
603501 |
韦尔股份 |
3.77% |
3.01 |
582.13 |
3.87% |
0.26 (8.64%) |
6 |
601633 |
长城汽车 |
3.76% |
21.19 |
580.61 |
3.86% |
1.81 (8.54%) |
7 |
300014 |
亿纬锂能 |
3.47% |
6.63 |
534.84 |
3.56% |
0.66 (9.95%) |
8 |
300124 |
汇川技术 |
3.40% |
9.21 |
524.97 |
3.49% |
0.91 (9.88%) |
9 |
002460 |
赣锋锂业 |
3.29% |
4.04 |
507.63 |
3.38% |
0.41 (10.15%) |
10 |
002466 |
天齐锂业 |
2.74% |
5.19 |
422.41 |
2.81% |
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 |
15.54% |
4.68 |
2397.56 |
15.95% |
0.47 (10.04%) |
2 |
002594 |
比亚迪 |
9.49% |
6.37 |
1463.83 |
9.74% |
0.64 (10.05%) |
3 |
002475 |
立讯精密 |
5.08% |
24.73 |
783.94 |
5.22% |
2.47 (9.99%) |
4 |
002812 |
恩捷股份 |
4.47% |
3.13 |
688.78 |
4.58% |
0.31 (9.90%) |
5 |
603501 |
韦尔股份 |
3.77% |
3.01 |
582.13 |
3.87% |
0.26 (8.64%) |
6 |
601633 |
长城汽车 |
3.76% |
21.19 |
580.61 |
3.86% |
1.81 (8.54%) |
7 |
300014 |
亿纬锂能 |
3.47% |
6.63 |
534.84 |
3.56% |
0.66 (9.95%) |
8 |
300124 |
汇川技术 |
3.40% |
9.21 |
524.97 |
3.49% |
0.91 (9.88%) |
9 |
002460 |
赣锋锂业 |
3.29% |
4.04 |
507.63 |
3.38% |
0.41 (10.15%) |
10 |
002466 |
天齐锂业 |
2.74% |
5.19 |
422.41 |
2.81% |
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 |
13.86% |
4.21 |
2475.48 |
14.16% |
-1.80 (-42.76%) |
2 |
002594 |
比亚迪 |
8.60% |
5.73 |
1536.33 |
8.79% |
-2.37 (-41.36%) |
3 |
002475 |
立讯精密 |
6.13% |
22.26 |
1095.19 |
6.27% |
新增 |
4 |
601633 |
长城汽车 |
5.27% |
19.38 |
940.71 |
5.38% |
新增 |
5 |
603501 |
韦尔股份 |
4.79% |
2.75 |
854.62 |
4.89% |
-1.13 (-41.09%) |
6 |
002812 |
恩捷股份 |
3.96% |
2.82 |
706.33 |
4.04% |
-1.15 (-40.77%) |
7 |
300014 |
亿纬锂能 |
3.95% |
5.97 |
705.53 |
4.04% |
-2.48 (-41.54%) |
8 |
300124 |
汇川技术 |
3.19% |
8.30 |
569.38 |
3.26% |
-3.25 (-39.16%) |
9 |
002460 |
赣锋锂业 |
2.90% |
3.63 |
518.55 |
2.97% |
-1.50 (-41.32%) |
10 |
600745 |
闻泰科技 |
2.85% |
3.94 |
509.44 |
2.92% |
新增 |
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 |
13.86% |
4.21 |
2475.48 |
14.16% |
-1.80 (-42.76%) |
2 |
002594 |
比亚迪 |
8.60% |
5.73 |
1536.33 |
8.79% |
-2.37 (-41.36%) |
3 |
002475 |
立讯精密 |
6.13% |
22.26 |
1095.19 |
6.27% |
新增 |
4 |
601633 |
长城汽车 |
5.27% |
19.38 |
940.71 |
5.38% |
新增 |
5 |
603501 |
韦尔股份 |
4.79% |
2.75 |
854.62 |
4.89% |
-1.13 (-41.09%) |
6 |
002812 |
恩捷股份 |
3.96% |
2.82 |
706.33 |
4.04% |
-1.15 (-40.77%) |
7 |
300014 |
亿纬锂能 |
3.95% |
5.97 |
705.53 |
4.04% |
-2.48 (-41.54%) |
8 |
300124 |
汇川技术 |
3.19% |
8.30 |
569.38 |
3.26% |
-3.25 (-39.16%) |
9 |
002460 |
赣锋锂业 |
2.90% |
3.63 |
518.55 |
2.97% |
-1.50 (-41.32%) |
10 |
600745 |
闻泰科技 |
2.85% |
3.94 |
509.44 |
2.92% |
新增 |
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 |
300750 |
宁德时代 |
16.52% |
6.01 |
3159.64 |
16.91% |
-0.99 (-16.47%) |
2 |
002594 |
比亚迪 |
10.57% |
8.10 |
2021.03 |
10.82% |
-1.35 (-16.67%) |
3 |
002812 |
恩捷股份 |
5.82% |
3.97 |
1112.30 |
5.95% |
-0.67 (-16.87%) |
4 |
603501 |
韦尔股份 |
4.92% |
3.88 |
941.33 |
5.04% |
-0.64 (-16.49%) |
5 |
300014 |
亿纬锂能 |
4.38% |
8.45 |
836.80 |
4.48% |
-1.40 (-16.57%) |
6 |
002460 |
赣锋锂业 |
4.37% |
5.13 |
835.88 |
4.47% |
-0.86 (-16.76%) |
7 |
300124 |
汇川技术 |
3.80% |
11.55 |
727.65 |
3.89% |
-1.92 (-16.62%) |
8 |
002709 |
天赐材料 |
3.39% |
4.26 |
648.79 |
3.47% |
-0.71 (-16.65%) |
9 |
603659 |
璞泰来 |
2.80% |
3.11 |
535.61 |
2.87% |
-0.52 (-16.70%) |
10 |
002230 |
科大讯飞 |
2.75% |
9.95 |
526.36 |
2.82% |
-1.66 (-16.68%) |
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 |
300750 |
宁德时代 |
16.52% |
6.01 |
3159.64 |
16.91% |
-0.99 (-16.47%) |
2 |
002594 |
比亚迪 |
10.57% |
8.10 |
2021.03 |
10.82% |
-1.35 (-16.67%) |
3 |
002812 |
恩捷股份 |
5.82% |
3.97 |
1112.30 |
5.95% |
-0.67 (-16.87%) |
4 |
603501 |
韦尔股份 |
4.92% |
3.88 |
941.33 |
5.04% |
-0.64 (-16.49%) |
5 |
300014 |
亿纬锂能 |
4.38% |
8.45 |
836.80 |
4.48% |
-1.40 (-16.57%) |
6 |
002460 |
赣锋锂业 |
4.37% |
5.13 |
835.88 |
4.47% |
-0.86 (-16.76%) |
7 |
300124 |
汇川技术 |
3.80% |
11.55 |
727.65 |
3.89% |
-1.92 (-16.62%) |
8 |
002709 |
天赐材料 |
3.39% |
4.26 |
648.79 |
3.47% |
-0.71 (-16.65%) |
9 |
603659 |
璞泰来 |
2.80% |
3.11 |
535.61 |
2.87% |
-0.52 (-16.70%) |
10 |
002230 |
科大讯飞 |
2.75% |
9.95 |
526.36 |
2.82% |
-1.66 (-16.68%) |
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 |
300750 |
宁德时代 |
16.30% |
7.00 |
3743.60 |
17.08% |
--- |
2 |
002594 |
比亚迪 |
10.33% |
9.45 |
2371.95 |
10.82% |
--- |
3 |
603501 |
韦尔股份 |
6.34% |
4.52 |
1455.44 |
6.64% |
--- |
4 |
002812 |
恩捷股份 |
4.73% |
4.64 |
1086.41 |
4.96% |
--- |
5 |
300014 |
亿纬锂能 |
4.46% |
9.85 |
1023.71 |
4.67% |
--- |
6 |
300124 |
汇川技术 |
4.35% |
13.47 |
1000.28 |
4.56% |
--- |
7 |
002230 |
科大讯飞 |
3.42% |
11.61 |
784.60 |
3.58% |
--- |
8 |
002460 |
赣锋锂业 |
3.16% |
5.99 |
725.33 |
3.31% |
--- |
9 |
600745 |
闻泰科技 |
2.74% |
6.50 |
629.85 |
2.87% |
--- |
10 |
002709 |
天赐材料 |
2.31% |
4.97 |
530.24 |
2.42% |
--- |
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 |
300750 |
宁德时代 |
16.30% |
7.00 |
3743.60 |
17.08% |
--- |
2 |
002594 |
比亚迪 |
10.33% |
9.45 |
2371.95 |
10.82% |
--- |
3 |
603501 |
韦尔股份 |
6.34% |
4.52 |
1455.44 |
6.64% |
--- |
4 |
002812 |
恩捷股份 |
4.73% |
4.64 |
1086.41 |
4.96% |
--- |
5 |
300014 |
亿纬锂能 |
4.46% |
9.85 |
1023.71 |
4.67% |
--- |
6 |
300124 |
汇川技术 |
4.35% |
13.47 |
1000.28 |
4.56% |
--- |
7 |
002230 |
科大讯飞 |
3.42% |
11.61 |
784.60 |
3.58% |
--- |
8 |
002460 |
赣锋锂业 |
3.16% |
5.99 |
725.33 |
3.31% |
--- |
9 |
600745 |
闻泰科技 |
2.74% |
6.50 |
629.85 |
2.87% |
--- |
10 |
002709 |
天赐材料 |
2.31% |
4.97 |
530.24 |
2.42% |
--- |
11 |
603659 |
璞泰来 |
2.16% |
3.63 |
496.40 |
2.26% |
--- |
12 |
300919 |
中伟股份 |
2.11% |
2.97 |
484.11 |
2.21% |
--- |
13 |
002050 |
三花智控 |
1.96% |
18.75 |
449.62 |
2.05% |
--- |
14 |
600741 |
华域汽车 |
1.88% |
16.45 |
432.14 |
1.97% |
--- |
15 |
300450 |
先导智能 |
1.88% |
7.18 |
431.68 |
1.97% |
--- |
16 |
300496 |
中科创达 |
1.52% |
2.23 |
350.24 |
1.60% |
--- |
17 |
601799 |
星宇股份 |
1.42% |
1.44 |
325.04 |
1.48% |
--- |
18 |
002920 |
德赛西威 |
1.37% |
2.86 |
315.08 |
1.44% |
--- |
19 |
600733 |
北汽蓝谷 |
1.31% |
22.35 |
301.28 |
1.37% |
--- |
20 |
002074 |
国轩高科 |
1.27% |
6.69 |
291.42 |
1.33% |
--- |
21 |
688005 |
容百科技 |
1.25% |
2.37 |
286.93 |
1.31% |
--- |
22 |
600885 |
宏发股份 |
1.06% |
3.90 |
244.53 |
1.12% |
--- |
23 |
002340 |
格林美 |
1.02% |
24.96 |
233.38 |
1.06% |
--- |
24 |
300037 |
新宙邦 |
0.94% |
2.16 |
216.22 |
0.99% |
--- |
25 |
601689 |
拓普集团 |
0.93% |
5.73 |
214.47 |
0.98% |
--- |
26 |
688208 |
道通科技 |
0.90% |
2.38 |
207.17 |
0.94% |
--- |
27 |
600884 |
杉杉股份 |
0.86% |
8.50 |
198.22 |
0.90% |
--- |
28 |
600563 |
法拉电子 |
0.83% |
1.21 |
191.62 |
0.87% |
--- |
29 |
688006 |
杭可科技 |
0.79% |
2.13 |
180.79 |
0.82% |
--- |
30 |
600699 |
均胜电子 |
0.79% |
7.11 |
181.45 |
0.83% |
--- |
31 |
002405 |
四维图新 |
0.76% |
11.91 |
175.08 |
0.80% |
--- |
32 |
002138 |
顺络电子 |
0.71% |
4.19 |
162.45 |
0.74% |
--- |
33 |
300001 |
特锐德 |
0.71% |
5.45 |
164.10 |
0.75% |
--- |
34 |
603786 |
科博达 |
0.69% |
2.10 |
158.55 |
0.72% |
--- |
35 |
600549 |
厦门钨业 |
0.67% |
7.38 |
153.73 |
0.70% |
--- |
36 |
600066 |
宇通客车 |
0.64% |
11.82 |
147.63 |
0.67% |
--- |
37 |
002463 |
沪电股份 |
0.61% |
8.99 |
139.08 |
0.63% |
--- |
38 |
002373 |
千方科技 |
0.60% |
8.25 |
137.78 |
0.63% |
--- |
39 |
300073 |
当升科技 |
0.58% |
2.39 |
134.29 |
0.61% |
--- |
40 |
603236 |
移远通信 |
0.58% |
0.78 |
133.08 |
0.61% |
--- |
41 |
300618 |
寒锐钴业 |
0.56% |
1.62 |
127.72 |
0.58% |
--- |
42 |
002456 |
欧菲光 |
0.54% |
14.04 |
124.68 |
0.57% |
--- |
43 |
688088 |
虹软科技 |
0.52% |
2.14 |
119.57 |
0.55% |
--- |
44 |
688388 |
嘉元科技 |
0.49% |
1.23 |
112.21 |
0.51% |
--- |
45 |
002850 |
科达利 |
0.46% |
1.21 |
105.75 |
0.48% |
--- |
46 |
300638 |
广和通 |
0.44% |
2.17 |
101.34 |
0.46% |
--- |
47 |
002273 |
水晶光电 |
0.41% |
6.35 |
93.28 |
0.43% |
--- |
48 |
601965 |
中国汽研 |
0.39% |
5.17 |
89.34 |
0.41% |
--- |
49 |
603596 |
伯特利 |
0.33% |
2.15 |
76.86 |
0.35% |
--- |
50 |
600718 |
东软集团 |
0.28% |
6.48 |
63.37 |
0.29% |
--- |
51 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
52 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
53 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
54 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
55 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
56 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
57 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
58 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
59 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
60 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
61 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
63 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
64 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
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