重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
10.32% |
102.61 |
6954.11 |
10.41% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.67% |
25.82 |
6512.95 |
9.75% |
0.00 (新增) |
3 |
002050 |
三花智控 |
6.31% |
161.17 |
4251.77 |
6.36% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
6.03% |
88.67 |
4061.97 |
6.08% |
0.00 (新增) |
5 |
002074 |
国轩高科 |
3.76% |
78.04 |
2533.18 |
3.79% |
0.00 (新增) |
6 |
002340 |
格林美 |
3.48% |
369.33 |
2345.25 |
3.51% |
0.00 (新增) |
7 |
300207 |
欣旺达 |
3.17% |
106.32 |
2132.78 |
3.19% |
0.00 (新增) |
8 |
300450 |
先导智能 |
2.91% |
79.00 |
1963.05 |
2.94% |
0.00 (新增) |
9 |
002709 |
天赐材料 |
2.59% |
96.29 |
1744.77 |
2.61% |
0.00 (新增) |
10 |
002850 |
科达利 |
2.31% |
13.75 |
1556.09 |
2.33% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
10.32% |
102.61 |
6954.11 |
10.41% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.67% |
25.82 |
6512.95 |
9.75% |
0.00 (新增) |
3 |
002050 |
三花智控 |
6.31% |
161.17 |
4251.77 |
6.36% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
6.03% |
88.67 |
4061.97 |
6.08% |
0.00 (新增) |
5 |
002074 |
国轩高科 |
3.76% |
78.04 |
2533.18 |
3.79% |
0.00 (新增) |
6 |
002340 |
格林美 |
3.48% |
369.33 |
2345.25 |
3.51% |
0.00 (新增) |
7 |
300207 |
欣旺达 |
3.17% |
106.32 |
2132.78 |
3.19% |
0.00 (新增) |
8 |
300450 |
先导智能 |
2.91% |
79.00 |
1963.05 |
2.94% |
0.00 (新增) |
9 |
002709 |
天赐材料 |
2.59% |
96.29 |
1744.77 |
2.61% |
0.00 (新增) |
10 |
002850 |
科达利 |
2.31% |
13.75 |
1556.09 |
2.33% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.91% |
24.36 |
6162.25 |
9.99% |
2.78 (12.88%) |
2 |
300274 |
阳光电源 |
9.27% |
83.00 |
5761.27 |
9.34% |
9.81 (13.40%) |
3 |
002050 |
三花智控 |
6.89% |
148.55 |
4282.81 |
6.94% |
16.98 (12.91%) |
4 |
300014 |
亿纬锂能 |
6.20% |
81.78 |
3852.66 |
6.25% |
9.46 (13.08%) |
5 |
002340 |
格林美 |
3.56% |
339.65 |
2214.52 |
3.59% |
38.64 (12.84%) |
6 |
300207 |
欣旺达 |
3.50% |
98.09 |
2173.67 |
3.52% |
11.29 (13.01%) |
7 |
002709 |
天赐材料 |
2.66% |
88.68 |
1652.99 |
2.68% |
10.29 (13.13%) |
8 |
002074 |
国轩高科 |
2.52% |
71.90 |
1565.98 |
2.54% |
8.28 (13.01%) |
9 |
002850 |
科达利 |
2.46% |
12.57 |
1531.65 |
2.48% |
12.57 (100.00%) |
10 |
300450 |
先导智能 |
2.46% |
72.83 |
1531.53 |
2.48% |
8.35 (12.95%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.91% |
24.36 |
6162.25 |
9.99% |
2.78 (12.88%) |
2 |
300274 |
阳光电源 |
9.27% |
83.00 |
5761.27 |
9.34% |
9.81 (13.40%) |
3 |
002050 |
三花智控 |
6.89% |
148.55 |
4282.81 |
6.94% |
16.98 (12.91%) |
4 |
300014 |
亿纬锂能 |
6.20% |
81.78 |
3852.66 |
6.25% |
9.46 (13.08%) |
5 |
002340 |
格林美 |
3.56% |
339.65 |
2214.52 |
3.59% |
38.64 (12.84%) |
6 |
300207 |
欣旺达 |
3.50% |
98.09 |
2173.67 |
3.52% |
11.29 (13.01%) |
7 |
002709 |
天赐材料 |
2.66% |
88.68 |
1652.99 |
2.68% |
10.29 (13.13%) |
8 |
002074 |
国轩高科 |
2.52% |
71.90 |
1565.98 |
2.54% |
8.28 (13.01%) |
9 |
002850 |
科达利 |
2.46% |
12.57 |
1531.65 |
2.48% |
12.57 (100.00%) |
10 |
300450 |
先导智能 |
2.46% |
72.83 |
1531.53 |
2.48% |
8.35 (12.95%) |
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 |
10.62% |
21.58 |
5740.94 |
10.69% |
1.31 (6.46%) |
2 |
300274 |
阳光电源 |
10.00% |
73.19 |
5403.87 |
10.06% |
17.28 (30.90%) |
3 |
300014 |
亿纬锂能 |
6.26% |
72.32 |
3380.24 |
6.29% |
14.23 (24.50%) |
4 |
002050 |
三花智控 |
5.72% |
131.57 |
3093.30 |
5.76% |
24.96 (23.42%) |
5 |
002340 |
格林美 |
3.64% |
301.01 |
1965.60 |
3.66% |
56.70 (23.21%) |
6 |
300207 |
欣旺达 |
3.58% |
86.80 |
1936.51 |
3.60% |
15.89 (22.41%) |
7 |
002709 |
天赐材料 |
2.86% |
78.39 |
1545.85 |
2.88% |
23.45 (42.68%) |
8 |
002074 |
国轩高科 |
2.50% |
63.62 |
1350.02 |
2.51% |
13.02 (25.73%) |
9 |
300450 |
先导智能 |
2.39% |
64.48 |
1290.81 |
2.40% |
64.48 (100.00%) |
10 |
605117 |
德业股份 |
2.35% |
14.97 |
1269.46 |
2.36% |
2.85 (23.51%) |
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 |
10.62% |
21.58 |
5740.94 |
10.69% |
1.31 (6.46%) |
2 |
300274 |
阳光电源 |
10.00% |
73.19 |
5403.87 |
10.06% |
17.28 (30.90%) |
3 |
300014 |
亿纬锂能 |
6.26% |
72.32 |
3380.24 |
6.29% |
14.23 (24.50%) |
4 |
002050 |
三花智控 |
5.72% |
131.57 |
3093.30 |
5.76% |
24.96 (23.42%) |
5 |
002340 |
格林美 |
3.64% |
301.01 |
1965.60 |
3.66% |
56.70 (23.21%) |
6 |
300207 |
欣旺达 |
3.58% |
86.80 |
1936.51 |
3.60% |
15.89 (22.41%) |
7 |
002709 |
天赐材料 |
2.86% |
78.39 |
1545.85 |
2.88% |
23.45 (42.68%) |
8 |
002074 |
国轩高科 |
2.50% |
63.62 |
1350.02 |
2.51% |
13.02 (25.73%) |
9 |
300450 |
先导智能 |
2.39% |
64.48 |
1290.81 |
2.40% |
64.48 (100.00%) |
10 |
605117 |
德业股份 |
2.35% |
14.97 |
1269.46 |
2.36% |
2.85 (23.51%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
12.21% |
55.91 |
5567.86 |
12.26% |
-2.80 (-4.77%) |
2 |
300750 |
宁德时代 |
11.20% |
20.27 |
5106.44 |
11.24% |
-0.97 (-4.57%) |
3 |
300014 |
亿纬锂能 |
6.21% |
58.09 |
2833.63 |
6.24% |
-2.39 (-3.95%) |
4 |
002050 |
三花智控 |
5.57% |
106.61 |
2540.52 |
5.59% |
-4.99 (-4.47%) |
5 |
002340 |
格林美 |
3.82% |
244.31 |
1741.93 |
3.83% |
-10.88 (-4.26%) |
6 |
300207 |
欣旺达 |
3.41% |
70.91 |
1557.18 |
3.43% |
-3.09 (-4.18%) |
7 |
605117 |
德业股份 |
2.70% |
12.12 |
1232.36 |
2.71% |
-0.32 (-2.57%) |
8 |
002074 |
国轩高科 |
2.56% |
50.60 |
1168.86 |
2.57% |
-2.14 (-4.06%) |
9 |
300037 |
新宙邦 |
2.23% |
24.98 |
1015.52 |
2.24% |
24.98 (100.00%) |
10 |
002709 |
天赐材料 |
2.23% |
54.94 |
1017.49 |
2.24% |
-2.43 (-4.24%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
12.21% |
55.91 |
5567.86 |
12.26% |
-2.80 (-4.77%) |
2 |
300750 |
宁德时代 |
11.20% |
20.27 |
5106.44 |
11.24% |
-0.97 (-4.57%) |
3 |
300014 |
亿纬锂能 |
6.21% |
58.09 |
2833.63 |
6.24% |
-2.39 (-3.95%) |
4 |
002050 |
三花智控 |
5.57% |
106.61 |
2540.52 |
5.59% |
-4.99 (-4.47%) |
5 |
002340 |
格林美 |
3.82% |
244.31 |
1741.93 |
3.83% |
-10.88 (-4.26%) |
6 |
300207 |
欣旺达 |
3.41% |
70.91 |
1557.18 |
3.43% |
-3.09 (-4.18%) |
7 |
605117 |
德业股份 |
2.70% |
12.12 |
1232.36 |
2.71% |
-0.32 (-2.57%) |
8 |
002074 |
国轩高科 |
2.56% |
50.60 |
1168.86 |
2.57% |
-2.14 (-4.06%) |
9 |
300037 |
新宙邦 |
2.23% |
24.98 |
1015.52 |
2.24% |
24.98 (100.00%) |
10 |
002709 |
天赐材料 |
2.23% |
54.94 |
1017.49 |
2.24% |
-2.43 (-4.24%) |
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 |
300750 |
宁德时代 |
10.31% |
21.24 |
3824.29 |
10.38% |
-3.16 (-14.88%) |
2 |
300274 |
阳光电源 |
9.82% |
58.71 |
3641.99 |
9.88% |
12.61 (21.48%) |
3 |
300014 |
亿纬锂能 |
6.51% |
60.48 |
2414.36 |
6.55% |
5.44 (8.99%) |
4 |
002050 |
三花智控 |
5.74% |
111.60 |
2129.33 |
5.78% |
12.66 (11.34%) |
5 |
002340 |
格林美 |
4.38% |
255.19 |
1625.56 |
4.41% |
25.45 (9.97%) |
6 |
300207 |
欣旺达 |
3.03% |
74.00 |
1122.58 |
3.05% |
新增 |
7 |
002074 |
国轩高科 |
2.72% |
52.74 |
1009.97 |
2.74% |
5.34 (10.13%) |
8 |
002709 |
天赐材料 |
2.72% |
57.37 |
1007.41 |
2.73% |
5.68 (9.90%) |
9 |
002812 |
恩捷股份 |
2.51% |
29.35 |
928.93 |
2.52% |
3.06 (10.43%) |
10 |
605117 |
德业股份 |
2.49% |
12.44 |
924.79 |
2.51% |
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 |
300750 |
宁德时代 |
10.31% |
21.24 |
3824.29 |
10.38% |
-3.16 (-14.88%) |
2 |
300274 |
阳光电源 |
9.82% |
58.71 |
3641.99 |
9.88% |
12.61 (21.48%) |
3 |
300014 |
亿纬锂能 |
6.51% |
60.48 |
2414.36 |
6.55% |
5.44 (8.99%) |
4 |
002050 |
三花智控 |
5.74% |
111.60 |
2129.33 |
5.78% |
12.66 (11.34%) |
5 |
002340 |
格林美 |
4.38% |
255.19 |
1625.56 |
4.41% |
25.45 (9.97%) |
6 |
300207 |
欣旺达 |
3.03% |
74.00 |
1122.58 |
3.05% |
新增 |
7 |
002074 |
国轩高科 |
2.72% |
52.74 |
1009.97 |
2.74% |
5.34 (10.13%) |
8 |
002709 |
天赐材料 |
2.72% |
57.37 |
1007.41 |
2.73% |
5.68 (9.90%) |
9 |
002812 |
恩捷股份 |
2.51% |
29.35 |
928.93 |
2.52% |
3.06 (10.43%) |
10 |
605117 |
德业股份 |
2.49% |
12.44 |
924.79 |
2.51% |
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 |
300274 |
阳光电源 |
12.39% |
46.10 |
4785.43 |
12.46% |
-3.09 (-6.70%) |
2 |
300750 |
宁德时代 |
12.02% |
24.40 |
4640.38 |
12.08% |
-1.46 (-5.98%) |
3 |
002050 |
三花智控 |
6.08% |
98.94 |
2347.85 |
6.11% |
-5.90 (-5.96%) |
4 |
300014 |
亿纬锂能 |
5.58% |
55.04 |
2155.37 |
5.61% |
-3.70 (-6.72%) |
5 |
002340 |
格林美 |
3.74% |
229.74 |
1442.77 |
3.76% |
-14.29 (-6.22%) |
6 |
300450 |
先导智能 |
3.06% |
48.84 |
1180.37 |
3.07% |
-3.13 (-6.41%) |
7 |
002709 |
天赐材料 |
2.98% |
51.69 |
1149.06 |
2.99% |
-3.18 (-6.15%) |
8 |
002812 |
恩捷股份 |
2.83% |
26.29 |
1092.35 |
2.84% |
-1.59 (-6.05%) |
9 |
000009 |
中国宝安 |
2.53% |
92.19 |
977.21 |
2.54% |
-5.81 (-6.30%) |
10 |
002074 |
国轩高科 |
2.49% |
47.40 |
959.85 |
2.50% |
-3.10 (-6.54%) |
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 |
300274 |
阳光电源 |
12.39% |
46.10 |
4785.43 |
12.46% |
-3.09 (-6.70%) |
2 |
300750 |
宁德时代 |
12.02% |
24.40 |
4640.38 |
12.08% |
-1.46 (-5.98%) |
3 |
002050 |
三花智控 |
6.08% |
98.94 |
2347.85 |
6.11% |
-5.90 (-5.96%) |
4 |
300014 |
亿纬锂能 |
5.58% |
55.04 |
2155.37 |
5.61% |
-3.70 (-6.72%) |
5 |
002340 |
格林美 |
3.74% |
229.74 |
1442.77 |
3.76% |
-14.29 (-6.22%) |
6 |
300450 |
先导智能 |
3.06% |
48.84 |
1180.37 |
3.07% |
-3.13 (-6.41%) |
7 |
002709 |
天赐材料 |
2.98% |
51.69 |
1149.06 |
2.99% |
-3.18 (-6.15%) |
8 |
002812 |
恩捷股份 |
2.83% |
26.29 |
1092.35 |
2.84% |
-1.59 (-6.05%) |
9 |
000009 |
中国宝安 |
2.53% |
92.19 |
977.21 |
2.54% |
-5.81 (-6.30%) |
10 |
002074 |
国轩高科 |
2.49% |
47.40 |
959.85 |
2.50% |
-3.10 (-6.54%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.81% |
49.19 |
4308.76 |
9.86% |
0.05 (0.10%) |
2 |
300750 |
宁德时代 |
9.62% |
25.86 |
4222.31 |
9.66% |
0.54 (2.09%) |
3 |
002050 |
三花智控 |
7.02% |
104.84 |
3082.30 |
7.05% |
1.89 (1.80%) |
4 |
300014 |
亿纬锂能 |
5.65% |
58.74 |
2478.83 |
5.67% |
0.08 (0.14%) |
5 |
002812 |
恩捷股份 |
3.61% |
27.88 |
1584.14 |
3.63% |
-0.09 (-0.32%) |
6 |
002709 |
天赐材料 |
3.13% |
54.87 |
1376.13 |
3.15% |
-0.25 (-0.46%) |
7 |
300450 |
先导智能 |
3.03% |
51.97 |
1330.33 |
3.04% |
-0.21 (-0.40%) |
8 |
002340 |
格林美 |
3.03% |
244.03 |
1332.40 |
3.05% |
-0.87 (-0.36%) |
9 |
300037 |
新宙邦 |
2.66% |
24.73 |
1169.82 |
2.68% |
新增 |
10 |
000009 |
中国宝安 |
2.62% |
98.00 |
1150.52 |
2.63% |
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 |
300274 |
阳光电源 |
9.81% |
49.19 |
4308.76 |
9.86% |
0.05 (0.10%) |
2 |
300750 |
宁德时代 |
9.62% |
25.86 |
4222.31 |
9.66% |
0.54 (2.09%) |
3 |
002050 |
三花智控 |
7.02% |
104.84 |
3082.30 |
7.05% |
1.89 (1.80%) |
4 |
300014 |
亿纬锂能 |
5.65% |
58.74 |
2478.83 |
5.67% |
0.08 (0.14%) |
5 |
002812 |
恩捷股份 |
3.61% |
27.88 |
1584.14 |
3.63% |
-0.09 (-0.32%) |
6 |
002709 |
天赐材料 |
3.13% |
54.87 |
1376.13 |
3.15% |
-0.25 (-0.46%) |
7 |
300450 |
先导智能 |
3.03% |
51.97 |
1330.33 |
3.04% |
-0.21 (-0.40%) |
8 |
002340 |
格林美 |
3.03% |
244.03 |
1332.40 |
3.05% |
-0.87 (-0.36%) |
9 |
300037 |
新宙邦 |
2.66% |
24.73 |
1169.82 |
2.68% |
新增 |
10 |
000009 |
中国宝安 |
2.62% |
98.00 |
1150.52 |
2.63% |
新增 |
11 |
002074 |
国轩高科 |
2.47% |
50.50 |
1085.75 |
2.48% |
--- |
12 |
300207 |
欣旺达 |
2.38% |
70.72 |
1043.83 |
2.39% |
--- |
13 |
603659 |
璞泰来 |
2.17% |
45.53 |
952.93 |
2.18% |
--- |
14 |
300568 |
星源材质 |
2.13% |
60.73 |
936.38 |
2.14% |
--- |
15 |
600699 |
均胜电子 |
1.90% |
46.46 |
834.42 |
1.91% |
--- |
16 |
688390 |
固德威 |
1.75% |
5.90 |
770.44 |
1.76% |
--- |
17 |
300763 |
锦浪科技 |
1.73% |
10.87 |
759.81 |
1.74% |
--- |
18 |
002407 |
多氟多 |
1.69% |
48.70 |
741.21 |
1.70% |
--- |
19 |
300073 |
当升科技 |
1.68% |
19.33 |
738.41 |
1.69% |
--- |
20 |
600884 |
杉杉股份 |
1.67% |
53.80 |
732.76 |
1.68% |
--- |
21 |
300919 |
中伟股份 |
1.64% |
14.69 |
721.72 |
1.65% |
--- |
22 |
300390 |
天华新能 |
1.61% |
27.84 |
705.77 |
1.62% |
--- |
23 |
300001 |
特锐德 |
1.60% |
34.85 |
700.49 |
1.60% |
--- |
24 |
688772 |
珠海冠宇 |
1.59% |
31.77 |
699.28 |
1.60% |
--- |
25 |
600549 |
厦门钨业 |
1.57% |
40.23 |
691.15 |
1.58% |
--- |
26 |
605117 |
德业股份 |
1.56% |
8.14 |
682.95 |
1.56% |
--- |
27 |
300769 |
德方纳米 |
1.49% |
10.69 |
652.61 |
1.49% |
--- |
28 |
688567 |
孚能科技 |
1.44% |
38.84 |
633.45 |
1.45% |
--- |
29 |
688005 |
容百科技 |
1.30% |
14.39 |
572.91 |
1.31% |
--- |
30 |
688032 |
禾迈股份 |
1.23% |
2.01 |
542.13 |
1.24% |
--- |
31 |
688063 |
派能科技 |
1.23% |
5.08 |
539.00 |
1.23% |
--- |
32 |
002850 |
科达利 |
1.21% |
6.30 |
532.10 |
1.22% |
--- |
33 |
300068 |
南都电源 |
1.19% |
40.51 |
524.20 |
1.20% |
--- |
34 |
688116 |
天奈科技 |
1.08% |
16.27 |
472.44 |
1.08% |
--- |
35 |
300438 |
鹏辉能源 |
1.06% |
16.39 |
463.67 |
1.06% |
--- |
36 |
002335 |
科华数据 |
0.96% |
15.22 |
421.29 |
0.96% |
--- |
37 |
603026 |
胜华新材 |
0.80% |
7.63 |
349.91 |
0.80% |
--- |
38 |
300376 |
易事特 |
0.80% |
55.33 |
352.45 |
0.81% |
--- |
39 |
688779 |
长远锂科 |
0.76% |
45.90 |
335.11 |
0.77% |
--- |
40 |
002518 |
科士达 |
0.71% |
11.26 |
310.78 |
0.71% |
--- |
41 |
688778 |
厦钨新能 |
0.68% |
7.53 |
298.49 |
0.68% |
--- |
42 |
688348 |
昱能科技 |
0.63% |
2.26 |
276.57 |
0.63% |
--- |
43 |
688006 |
杭可科技 |
0.60% |
11.18 |
262.57 |
0.60% |
--- |
44 |
688707 |
振华新材 |
0.58% |
12.39 |
253.94 |
0.58% |
--- |
45 |
301358 |
湖南裕能 |
0.54% |
7.02 |
238.33 |
0.55% |
--- |
46 |
688819 |
天能股份 |
0.43% |
6.74 |
188.27 |
0.43% |
--- |
47 |
301238 |
瑞泰新材 |
0.42% |
10.61 |
185.96 |
0.43% |
--- |
48 |
001301 |
尚太科技 |
0.29% |
3.45 |
126.34 |
0.29% |
--- |
49 |
688275 |
万润新能 |
0.27% |
1.91 |
117.81 |
0.27% |
--- |
50 |
688248 |
南网科技 |
0.25% |
4.38 |
109.45 |
0.25% |
--- |
51 |
301526 |
国际复材 |
0.01% |
0.79 |
3.53 |
0.01% |
--- |
52 |
688549 |
中巨芯 |
0.01% |
0.36 |
2.91 |
0.01% |
--- |
53 |
688563 |
航材股份 |
0.01% |
0.05 |
2.73 |
0.01% |
--- |
54 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
55 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
56 |
301511 |
德福科技 |
0.01% |
0.10 |
2.23 |
0.01% |
--- |
57 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
61 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
62 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
63 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
66 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
67 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
68 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
69 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
71 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
72 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
73 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
74 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
76 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
77 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
301112 |
信邦智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
80 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
81 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
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 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
87 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
89 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
90 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
91 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
92 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
93 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
94 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
96 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
97 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
98 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
99 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
100 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
101 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
102 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
103 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
105 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
107 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
108 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
110 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
111 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
112 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
115 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
116 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
117 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
118 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
119 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
120 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
121 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
122 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
123 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
124 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
125 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
126 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
127 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
128 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
129 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
130 |
601096 |
宏盛华源 |
0.00% |
0.36 |
1.48 |
0.00% |
--- |
131 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
132 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
133 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
134 |
301559 |
中集环科 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
135 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
136 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
137 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
138 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
139 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
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 |
10.93% |
25.32 |
5141.23 |
11.02% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
9.35% |
49.14 |
4398.74 |
9.43% |
0.00 (新增) |
3 |
002050 |
三花智控 |
6.50% |
102.95 |
3057.62 |
6.56% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
5.63% |
58.66 |
2646.74 |
5.68% |
0.00 (新增) |
5 |
002812 |
恩捷股份 |
3.56% |
27.97 |
1675.40 |
3.59% |
0.00 (新增) |
6 |
002340 |
格林美 |
3.17% |
244.90 |
1491.44 |
3.20% |
0.00 (新增) |
7 |
002709 |
天赐材料 |
3.17% |
55.12 |
1489.89 |
3.19% |
0.00 (新增) |
8 |
300450 |
先导智能 |
3.02% |
52.18 |
1420.23 |
3.05% |
0.00 (新增) |
9 |
603659 |
璞泰来 |
3.01% |
48.31 |
1414.99 |
3.03% |
0.00 (新增) |
10 |
300207 |
欣旺达 |
2.55% |
70.94 |
1198.89 |
2.57% |
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 |
10.93% |
25.32 |
5141.23 |
11.02% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
9.35% |
49.14 |
4398.74 |
9.43% |
0.00 (新增) |
3 |
002050 |
三花智控 |
6.50% |
102.95 |
3057.62 |
6.56% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
5.63% |
58.66 |
2646.74 |
5.68% |
0.00 (新增) |
5 |
002812 |
恩捷股份 |
3.56% |
27.97 |
1675.40 |
3.59% |
0.00 (新增) |
6 |
002340 |
格林美 |
3.17% |
244.90 |
1491.44 |
3.20% |
0.00 (新增) |
7 |
002709 |
天赐材料 |
3.17% |
55.12 |
1489.89 |
3.19% |
0.00 (新增) |
8 |
300450 |
先导智能 |
3.02% |
52.18 |
1420.23 |
3.05% |
0.00 (新增) |
9 |
603659 |
璞泰来 |
3.01% |
48.31 |
1414.99 |
3.03% |
0.00 (新增) |
10 |
300207 |
欣旺达 |
2.55% |
70.94 |
1198.89 |
2.57% |
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 |
10.15% |
28.39 |
6495.92 |
10.23% |
16.49 (58.08%) |
2 |
300274 |
阳光电源 |
9.95% |
54.59 |
6367.11 |
10.03% |
18.98 (34.77%) |
3 |
300014 |
亿纬锂能 |
6.09% |
64.42 |
3897.41 |
6.14% |
22.62 (35.11%) |
4 |
002050 |
三花智控 |
5.36% |
113.21 |
3425.73 |
5.40% |
40.28 (35.58%) |
5 |
002812 |
恩捷股份 |
4.27% |
28.35 |
2731.52 |
4.30% |
10.26 (36.19%) |
6 |
002709 |
天赐材料 |
3.90% |
60.63 |
2497.34 |
3.93% |
22.37 (36.90%) |
7 |
300450 |
先导智能 |
3.26% |
57.65 |
2085.06 |
3.29% |
20.78 (36.05%) |
8 |
603659 |
璞泰来 |
3.15% |
52.74 |
2015.70 |
3.18% |
28.97 (54.93%) |
9 |
002340 |
格林美 |
2.92% |
270.03 |
1865.91 |
2.94% |
97.27 (36.02%) |
10 |
002074 |
国轩高科 |
2.42% |
56.14 |
1550.59 |
2.44% |
19.88 (35.41%) |
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 |
10.15% |
28.39 |
6495.92 |
10.23% |
16.49 (58.08%) |
2 |
300274 |
阳光电源 |
9.95% |
54.59 |
6367.11 |
10.03% |
18.98 (34.77%) |
3 |
300014 |
亿纬锂能 |
6.09% |
64.42 |
3897.41 |
6.14% |
22.62 (35.11%) |
4 |
002050 |
三花智控 |
5.36% |
113.21 |
3425.73 |
5.40% |
40.28 (35.58%) |
5 |
002812 |
恩捷股份 |
4.27% |
28.35 |
2731.52 |
4.30% |
10.26 (36.19%) |
6 |
002709 |
天赐材料 |
3.90% |
60.63 |
2497.34 |
3.93% |
22.37 (36.90%) |
7 |
300450 |
先导智能 |
3.26% |
57.65 |
2085.06 |
3.29% |
20.78 (36.05%) |
8 |
603659 |
璞泰来 |
3.15% |
52.74 |
2015.70 |
3.18% |
28.97 (54.93%) |
9 |
002340 |
格林美 |
2.92% |
270.03 |
1865.91 |
2.94% |
97.27 (36.02%) |
10 |
002074 |
国轩高科 |
2.42% |
56.14 |
1550.59 |
2.44% |
19.88 (35.41%) |
11 |
300037 |
新宙邦 |
2.23% |
27.48 |
1426.04 |
2.25% |
--- |
12 |
605117 |
德业股份 |
2.12% |
9.05 |
1353.43 |
2.13% |
--- |
13 |
000009 |
中国宝安 |
2.05% |
108.48 |
1309.35 |
2.06% |
--- |
14 |
300207 |
欣旺达 |
1.98% |
77.76 |
1269.04 |
2.00% |
--- |
15 |
300769 |
德方纳米 |
1.89% |
10.94 |
1206.27 |
1.90% |
--- |
16 |
300568 |
星源材质 |
1.79% |
66.71 |
1146.66 |
1.81% |
--- |
17 |
002407 |
多氟多 |
1.75% |
56.33 |
1118.71 |
1.76% |
--- |
18 |
300390 |
天华新能 |
1.71% |
30.56 |
1094.08 |
1.72% |
--- |
19 |
300763 |
锦浪科技 |
1.69% |
10.40 |
1082.64 |
1.71% |
--- |
20 |
300073 |
当升科技 |
1.67% |
21.24 |
1069.01 |
1.68% |
--- |
21 |
002850 |
科达利 |
1.54% |
7.45 |
985.26 |
1.55% |
--- |
22 |
688567 |
孚能科技 |
1.48% |
43.89 |
947.56 |
1.49% |
--- |
23 |
600884 |
杉杉股份 |
1.40% |
59.28 |
897.50 |
1.41% |
--- |
24 |
688063 |
派能科技 |
1.39% |
4.49 |
890.38 |
1.40% |
--- |
25 |
688005 |
容百科技 |
1.39% |
16.51 |
891.79 |
1.41% |
--- |
26 |
600699 |
均胜电子 |
1.38% |
50.14 |
884.47 |
1.39% |
--- |
27 |
688390 |
固德威 |
1.38% |
5.29 |
882.67 |
1.39% |
--- |
28 |
300068 |
南都电源 |
1.35% |
44.45 |
860.55 |
1.36% |
--- |
29 |
600549 |
厦门钨业 |
1.33% |
44.60 |
848.74 |
1.34% |
--- |
30 |
300919 |
中伟股份 |
1.31% |
13.87 |
835.67 |
1.32% |
--- |
31 |
300438 |
鹏辉能源 |
1.28% |
17.03 |
818.12 |
1.29% |
--- |
32 |
300001 |
特锐德 |
1.24% |
38.30 |
795.87 |
1.25% |
--- |
33 |
688772 |
珠海冠宇 |
1.06% |
33.78 |
680.67 |
1.07% |
--- |
34 |
002335 |
科华数据 |
0.96% |
17.06 |
613.31 |
0.97% |
--- |
35 |
688032 |
禾迈股份 |
0.94% |
1.69 |
600.91 |
0.95% |
--- |
36 |
688779 |
长远锂科 |
0.88% |
49.94 |
562.86 |
0.89% |
--- |
37 |
688116 |
天奈科技 |
0.85% |
11.92 |
545.54 |
0.86% |
--- |
38 |
600110 |
诺德股份 |
0.83% |
73.22 |
530.11 |
0.84% |
--- |
39 |
603026 |
胜华新材 |
0.78% |
8.47 |
501.85 |
0.79% |
--- |
40 |
002518 |
科士达 |
0.76% |
12.18 |
487.32 |
0.77% |
--- |
41 |
688778 |
厦钨新能 |
0.73% |
9.50 |
470.10 |
0.74% |
--- |
42 |
300035 |
中科电气 |
0.71% |
38.04 |
457.24 |
0.72% |
--- |
43 |
688707 |
振华新材 |
0.67% |
13.88 |
427.31 |
0.67% |
--- |
44 |
300376 |
易事特 |
0.64% |
60.99 |
408.63 |
0.64% |
--- |
45 |
688006 |
杭可科技 |
0.59% |
12.44 |
379.08 |
0.60% |
--- |
46 |
688819 |
天能股份 |
0.45% |
7.79 |
287.11 |
0.45% |
--- |
47 |
001301 |
尚太科技 |
0.39% |
4.47 |
251.71 |
0.40% |
--- |
48 |
301238 |
瑞泰新材 |
0.36% |
11.43 |
232.44 |
0.37% |
--- |
49 |
688248 |
南网科技 |
0.26% |
4.33 |
166.39 |
0.26% |
--- |
50 |
688499 |
利元亨 |
0.25% |
2.52 |
160.25 |
0.25% |
--- |
51 |
301486 |
致尚科技 |
0.04% |
0.44 |
25.27 |
0.04% |
--- |
52 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
53 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
54 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
55 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
56 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
57 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.21 |
3.52 |
0.01% |
--- |
59 |
688249 |
晶合集成 |
0.01% |
0.26 |
4.66 |
0.01% |
--- |
60 |
688146 |
中船特气 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
61 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
62 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
63 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.23 |
0.00% |
--- |
64 |
688361 |
中科飞测 |
0.00% |
0.04 |
2.69 |
0.00% |
--- |
65 |
688469 |
芯联集成 |
0.00% |
0.49 |
2.64 |
0.00% |
--- |
66 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
67 |
688623 |
双元科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
68 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
69 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
70 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
71 |
688581 |
安杰思 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
72 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
73 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
74 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
75 |
688543 |
国科军工 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
76 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
688531 |
日联科技 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
78 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
79 |
688512 |
慧智微 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
80 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
81 |
688479 |
友车科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
82 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
83 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
84 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
85 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
86 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
87 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
89 |
301301 |
川宁生物 |
0.00% |
0.26 |
2.32 |
0.00% |
--- |
90 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
91 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
92 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
93 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
94 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
95 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
97 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
98 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
99 |
301112 |
信邦智能 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
100 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
101 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
102 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
103 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
104 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
105 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
001287 |
中电港 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
107 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
108 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
109 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
110 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
111 |
603125 |
常青科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
113 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
114 |
601061 |
中信金属 |
0.00% |
0.11 |
0.86 |
0.00% |
--- |
115 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
116 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
117 |
301408 |
华人健康 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
118 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
119 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
120 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
121 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
122 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
123 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
2.56 |
0.00% |
--- |
124 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.38 |
0.00% |
--- |
125 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
126 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
127 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
128 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
129 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.52 |
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 |
11.53% |
11.90 |
4833.01 |
11.59% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
8.91% |
35.61 |
3734.32 |
8.95% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
6.95% |
41.80 |
2913.46 |
6.99% |
0.00 (新增) |
4 |
002812 |
恩捷股份 |
4.91% |
18.09 |
2059.00 |
4.94% |
0.00 (新增) |
5 |
002050 |
三花智控 |
4.48% |
72.93 |
1877.95 |
4.50% |
0.00 (新增) |
6 |
002709 |
天赐材料 |
3.83% |
38.26 |
1605.38 |
3.85% |
0.00 (新增) |
7 |
300450 |
先导智能 |
3.56% |
36.87 |
1492.34 |
3.58% |
0.00 (新增) |
8 |
002340 |
格林美 |
3.08% |
172.76 |
1290.52 |
3.09% |
0.00 (新增) |
9 |
603659 |
璞泰来 |
2.83% |
23.77 |
1186.36 |
2.84% |
0.00 (新增) |
10 |
002074 |
国轩高科 |
2.58% |
36.26 |
1080.91 |
2.59% |
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 |
11.53% |
11.90 |
4833.01 |
11.59% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
8.91% |
35.61 |
3734.32 |
8.95% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
6.95% |
41.80 |
2913.46 |
6.99% |
0.00 (新增) |
4 |
002812 |
恩捷股份 |
4.91% |
18.09 |
2059.00 |
4.94% |
0.00 (新增) |
5 |
002050 |
三花智控 |
4.48% |
72.93 |
1877.95 |
4.50% |
0.00 (新增) |
6 |
002709 |
天赐材料 |
3.83% |
38.26 |
1605.38 |
3.85% |
0.00 (新增) |
7 |
300450 |
先导智能 |
3.56% |
36.87 |
1492.34 |
3.58% |
0.00 (新增) |
8 |
002340 |
格林美 |
3.08% |
172.76 |
1290.52 |
3.09% |
0.00 (新增) |
9 |
603659 |
璞泰来 |
2.83% |
23.77 |
1186.36 |
2.84% |
0.00 (新增) |
10 |
002074 |
国轩高科 |
2.58% |
36.26 |
1080.91 |
2.59% |
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 |
10.33% |
7.71 |
3034.25 |
10.39% |
1.90 (24.64%) |
2 |
300274 |
阳光电源 |
8.77% |
23.05 |
2577.26 |
8.83% |
3.64 (15.79%) |
3 |
300014 |
亿纬锂能 |
8.12% |
27.13 |
2384.73 |
8.17% |
6.23 (22.96%) |
4 |
002812 |
恩捷股份 |
5.30% |
11.87 |
1558.41 |
5.34% |
1.92 (16.18%) |
5 |
002709 |
天赐材料 |
3.83% |
25.63 |
1124.12 |
3.85% |
0.50 (1.95%) |
6 |
002050 |
三花智控 |
3.44% |
47.69 |
1011.98 |
3.47% |
14.36 (30.11%) |
7 |
300450 |
先导智能 |
3.33% |
24.29 |
977.51 |
3.35% |
4.01 (16.51%) |
8 |
002340 |
格林美 |
2.88% |
113.91 |
846.35 |
2.90% |
22.13 (19.43%) |
9 |
603659 |
璞泰来 |
2.72% |
15.42 |
800.14 |
2.74% |
2.45 (15.89%) |
10 |
300763 |
锦浪科技 |
2.55% |
4.16 |
749.01 |
2.57% |
1.24 (29.81%) |
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 |
10.33% |
7.71 |
3034.25 |
10.39% |
1.90 (24.64%) |
2 |
300274 |
阳光电源 |
8.77% |
23.05 |
2577.26 |
8.83% |
3.64 (15.79%) |
3 |
300014 |
亿纬锂能 |
8.12% |
27.13 |
2384.73 |
8.17% |
6.23 (22.96%) |
4 |
002812 |
恩捷股份 |
5.30% |
11.87 |
1558.41 |
5.34% |
1.92 (16.18%) |
5 |
002709 |
天赐材料 |
3.83% |
25.63 |
1124.12 |
3.85% |
0.50 (1.95%) |
6 |
002050 |
三花智控 |
3.44% |
47.69 |
1011.98 |
3.47% |
14.36 (30.11%) |
7 |
300450 |
先导智能 |
3.33% |
24.29 |
977.51 |
3.35% |
4.01 (16.51%) |
8 |
002340 |
格林美 |
2.88% |
113.91 |
846.35 |
2.90% |
22.13 (19.43%) |
9 |
603659 |
璞泰来 |
2.72% |
15.42 |
800.14 |
2.74% |
2.45 (15.89%) |
10 |
300763 |
锦浪科技 |
2.55% |
4.16 |
749.01 |
2.57% |
1.24 (29.81%) |
11 |
605117 |
德业股份 |
2.40% |
2.13 |
705.46 |
2.42% |
--- |
12 |
002074 |
国轩高科 |
2.32% |
23.67 |
682.41 |
2.34% |
--- |
13 |
688063 |
派能科技 |
2.21% |
2.05 |
648.63 |
2.22% |
--- |
14 |
300769 |
德方纳米 |
2.10% |
2.69 |
618.06 |
2.12% |
--- |
15 |
300207 |
欣旺达 |
2.08% |
28.85 |
610.18 |
2.09% |
--- |
16 |
002407 |
多氟多 |
1.93% |
17.01 |
566.77 |
1.94% |
--- |
17 |
300438 |
鹏辉能源 |
1.90% |
7.16 |
558.41 |
1.91% |
--- |
18 |
000009 |
中国宝安 |
1.88% |
45.71 |
552.63 |
1.89% |
--- |
19 |
688390 |
固德威 |
1.80% |
1.64 |
529.71 |
1.81% |
--- |
20 |
300390 |
天华新能 |
1.73% |
9.12 |
509.63 |
1.75% |
--- |
21 |
300073 |
当升科技 |
1.72% |
8.96 |
505.34 |
1.73% |
--- |
22 |
300037 |
新宙邦 |
1.71% |
11.55 |
502.17 |
1.72% |
--- |
23 |
300568 |
星源材质 |
1.63% |
22.73 |
478.76 |
1.64% |
--- |
24 |
600884 |
杉杉股份 |
1.55% |
24.94 |
453.91 |
1.55% |
--- |
25 |
688567 |
孚能科技 |
1.48% |
16.06 |
434.14 |
1.49% |
--- |
26 |
688005 |
容百科技 |
1.41% |
6.03 |
414.73 |
1.42% |
--- |
27 |
600549 |
厦门钨业 |
1.26% |
18.94 |
370.28 |
1.27% |
--- |
28 |
002850 |
科达利 |
1.26% |
3.12 |
370.69 |
1.27% |
--- |
29 |
002335 |
科华数据 |
1.21% |
7.14 |
356.21 |
1.22% |
--- |
30 |
300035 |
中科电气 |
1.12% |
15.99 |
329.07 |
1.13% |
--- |
31 |
688116 |
天奈科技 |
1.08% |
4.10 |
315.98 |
1.08% |
--- |
32 |
600699 |
均胜电子 |
1.02% |
21.31 |
299.41 |
1.03% |
--- |
33 |
002518 |
科士达 |
1.01% |
5.16 |
297.22 |
1.02% |
--- |
34 |
300919 |
中伟股份 |
0.99% |
4.44 |
291.31 |
1.00% |
--- |
35 |
603026 |
胜华新材 |
0.99% |
3.16 |
291.67 |
1.00% |
--- |
36 |
688779 |
长远锂科 |
0.85% |
17.06 |
248.91 |
0.85% |
--- |
37 |
300001 |
特锐德 |
0.84% |
16.18 |
246.10 |
0.84% |
--- |
38 |
600110 |
诺德股份 |
0.84% |
30.97 |
246.21 |
0.84% |
--- |
39 |
688707 |
振华新材 |
0.75% |
4.87 |
218.96 |
0.75% |
--- |
40 |
603063 |
禾望电气 |
0.65% |
6.89 |
192.09 |
0.66% |
--- |
41 |
688388 |
嘉元科技 |
0.61% |
4.02 |
180.49 |
0.62% |
--- |
42 |
300376 |
易事特 |
0.60% |
25.83 |
176.42 |
0.60% |
--- |
43 |
300457 |
赢合科技 |
0.52% |
8.65 |
152.85 |
0.52% |
--- |
44 |
603906 |
龙蟠科技 |
0.50% |
6.32 |
146.31 |
0.50% |
--- |
45 |
601311 |
骆驼股份 |
0.44% |
15.67 |
127.87 |
0.44% |
--- |
46 |
688499 |
利元亨 |
0.41% |
0.77 |
121.28 |
0.42% |
--- |
47 |
688006 |
杭可科技 |
0.40% |
2.69 |
117.57 |
0.40% |
--- |
48 |
688819 |
天能股份 |
0.38% |
3.02 |
110.82 |
0.38% |
--- |
49 |
301238 |
瑞泰新材 |
0.20% |
2.64 |
59.33 |
0.20% |
--- |
50 |
688772 |
珠海冠宇 |
0.16% |
2.46 |
45.90 |
0.16% |
--- |
51 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
52 |
301301 |
川宁生物 |
0.01% |
0.26 |
1.95 |
0.01% |
--- |
53 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
54 |
301175 |
中科环保 |
0.01% |
0.25 |
1.51 |
0.01% |
--- |
55 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
56 |
301269 |
华大九天 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
57 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
58 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
60 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
61 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
62 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
63 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
64 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
65 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
66 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
67 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
68 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
75 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
77 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
78 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
79 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
81 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301339 |
通行宝 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
83 |
301112 |
信邦智能 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
84 |
301115 |
建科股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
85 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
86 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
87 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
88 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
89 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
90 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
91 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
92 |
301265 |
华新环保 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
93 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.46 |
0.01% |
--- |
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 |
9.45% |
5.81 |
2330.17 |
9.55% |
1.39 (23.91%) |
2 |
300274 |
阳光电源 |
8.71% |
19.41 |
2147.40 |
8.80% |
4.07 (20.97%) |
3 |
300014 |
亿纬锂能 |
7.17% |
20.90 |
1768.14 |
7.24% |
4.08 (19.52%) |
4 |
002812 |
恩捷股份 |
7.02% |
9.95 |
1732.49 |
7.10% |
2.06 (20.70%) |
5 |
002709 |
天赐材料 |
4.49% |
25.13 |
1107.22 |
4.54% |
5.72 (22.76%) |
6 |
300450 |
先导智能 |
3.89% |
20.28 |
959.26 |
3.93% |
4.13 (20.37%) |
7 |
002050 |
三花智控 |
3.32% |
33.33 |
819.92 |
3.36% |
6.74 (20.22%) |
8 |
603659 |
璞泰来 |
2.93% |
12.97 |
723.73 |
2.96% |
2.71 (20.89%) |
9 |
002340 |
格林美 |
2.75% |
91.78 |
677.34 |
2.77% |
21.07 (22.96%) |
10 |
300763 |
锦浪科技 |
2.62% |
2.92 |
645.17 |
2.64% |
0.62 (21.23%) |
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 |
9.45% |
5.81 |
2330.17 |
9.55% |
1.39 (23.91%) |
2 |
300274 |
阳光电源 |
8.71% |
19.41 |
2147.40 |
8.80% |
4.07 (20.97%) |
3 |
300014 |
亿纬锂能 |
7.17% |
20.90 |
1768.14 |
7.24% |
4.08 (19.52%) |
4 |
002812 |
恩捷股份 |
7.02% |
9.95 |
1732.49 |
7.10% |
2.06 (20.70%) |
5 |
002709 |
天赐材料 |
4.49% |
25.13 |
1107.22 |
4.54% |
5.72 (22.76%) |
6 |
300450 |
先导智能 |
3.89% |
20.28 |
959.26 |
3.93% |
4.13 (20.37%) |
7 |
002050 |
三花智控 |
3.32% |
33.33 |
819.92 |
3.36% |
6.74 (20.22%) |
8 |
603659 |
璞泰来 |
2.93% |
12.97 |
723.73 |
2.96% |
2.71 (20.89%) |
9 |
002340 |
格林美 |
2.75% |
91.78 |
677.34 |
2.77% |
21.07 (22.96%) |
10 |
300763 |
锦浪科技 |
2.62% |
2.92 |
645.17 |
2.64% |
0.62 (21.23%) |
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 |
9.77% |
4.42 |
2361.62 |
9.83% |
0.50 (11.31%) |
2 |
002812 |
恩捷股份 |
8.17% |
7.89 |
1976.05 |
8.23% |
0.60 (7.60%) |
3 |
300014 |
亿纬锂能 |
6.78% |
16.82 |
1639.95 |
6.83% |
1.08 (6.42%) |
4 |
300274 |
阳光电源 |
6.24% |
15.34 |
1507.39 |
6.27% |
1.13 (7.37%) |
5 |
002709 |
天赐材料 |
4.98% |
19.41 |
1204.57 |
5.01% |
11.70 (60.28%) |
6 |
300450 |
先导智能 |
4.22% |
16.15 |
1020.10 |
4.25% |
1.28 (7.93%) |
7 |
603659 |
璞泰来 |
3.58% |
10.26 |
865.94 |
3.60% |
5.53 (53.90%) |
8 |
002050 |
三花智控 |
3.02% |
26.59 |
730.69 |
3.04% |
新增 |
9 |
002074 |
国轩高科 |
2.79% |
14.81 |
675.34 |
2.81% |
0.89 (6.01%) |
10 |
002340 |
格林美 |
2.66% |
70.71 |
643.46 |
2.68% |
5.16 (7.30%) |
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 |
9.77% |
4.42 |
2361.62 |
9.83% |
0.50 (11.31%) |
2 |
002812 |
恩捷股份 |
8.17% |
7.89 |
1976.05 |
8.23% |
0.60 (7.60%) |
3 |
300014 |
亿纬锂能 |
6.78% |
16.82 |
1639.95 |
6.83% |
1.08 (6.42%) |
4 |
300274 |
阳光电源 |
6.24% |
15.34 |
1507.39 |
6.27% |
1.13 (7.37%) |
5 |
002709 |
天赐材料 |
4.98% |
19.41 |
1204.57 |
5.01% |
11.70 (60.28%) |
6 |
300450 |
先导智能 |
4.22% |
16.15 |
1020.10 |
4.25% |
1.28 (7.93%) |
7 |
603659 |
璞泰来 |
3.58% |
10.26 |
865.94 |
3.60% |
5.53 (53.90%) |
8 |
002050 |
三花智控 |
3.02% |
26.59 |
730.69 |
3.04% |
新增 |
9 |
002074 |
国轩高科 |
2.79% |
14.81 |
675.34 |
2.81% |
0.89 (6.01%) |
10 |
002340 |
格林美 |
2.66% |
70.71 |
643.46 |
2.68% |
5.16 (7.30%) |
11 |
300769 |
德方纳米 |
2.56% |
1.51 |
617.92 |
2.57% |
--- |
12 |
300207 |
欣旺达 |
2.32% |
17.75 |
560.90 |
2.33% |
--- |
13 |
002407 |
多氟多 |
2.24% |
11.06 |
540.94 |
2.25% |
--- |
14 |
688005 |
容百科技 |
2.17% |
4.04 |
523.39 |
2.18% |
--- |
15 |
688116 |
天奈科技 |
2.13% |
3.04 |
514.52 |
2.14% |
--- |
16 |
000009 |
中国宝安 |
2.13% |
38.08 |
513.70 |
2.14% |
--- |
17 |
300390 |
天华超净 |
2.12% |
5.86 |
512.16 |
2.13% |
--- |
18 |
300568 |
星源材质 |
2.07% |
17.19 |
499.31 |
2.08% |
--- |
19 |
300763 |
锦浪科技 |
2.03% |
2.30 |
489.90 |
2.04% |
--- |
20 |
600884 |
杉杉股份 |
1.99% |
16.19 |
481.17 |
2.00% |
--- |
21 |
300073 |
当升科技 |
1.95% |
5.22 |
471.57 |
1.96% |
--- |
22 |
300037 |
新宙邦 |
1.71% |
7.85 |
412.70 |
1.72% |
--- |
23 |
688063 |
派能科技 |
1.42% |
1.10 |
343.42 |
1.43% |
--- |
24 |
002850 |
科达利 |
1.38% |
2.10 |
333.90 |
1.39% |
--- |
25 |
603026 |
石大胜华 |
1.32% |
2.19 |
318.32 |
1.33% |
--- |
26 |
300919 |
中伟股份 |
1.26% |
2.45 |
303.56 |
1.26% |
--- |
27 |
300438 |
鹏辉能源 |
1.14% |
4.49 |
275.91 |
1.15% |
--- |
28 |
600549 |
厦门钨业 |
1.12% |
12.55 |
271.33 |
1.13% |
--- |
29 |
688390 |
固德威 |
1.05% |
0.81 |
255.01 |
1.06% |
--- |
30 |
600110 |
诺德股份 |
0.99% |
20.52 |
238.44 |
0.99% |
--- |
31 |
300035 |
中科电气 |
0.97% |
8.37 |
233.94 |
0.97% |
--- |
32 |
600699 |
均胜电子 |
0.92% |
14.23 |
223.55 |
0.93% |
--- |
33 |
688388 |
嘉元科技 |
0.91% |
2.59 |
220.02 |
0.92% |
--- |
34 |
300068 |
南都电源 |
0.78% |
12.30 |
188.68 |
0.79% |
--- |
35 |
300001 |
特锐德 |
0.76% |
10.56 |
182.79 |
0.76% |
--- |
36 |
300409 |
道氏技术 |
0.74% |
6.86 |
178.22 |
0.74% |
--- |
37 |
603063 |
禾望电气 |
0.72% |
4.54 |
174.56 |
0.73% |
--- |
38 |
300457 |
赢合科技 |
0.67% |
5.70 |
161.94 |
0.67% |
--- |
39 |
603906 |
龙蟠科技 |
0.60% |
3.91 |
144.44 |
0.60% |
--- |
40 |
300376 |
易事特 |
0.57% |
17.11 |
138.93 |
0.58% |
--- |
41 |
002335 |
科华数据 |
0.53% |
4.16 |
128.34 |
0.53% |
--- |
42 |
688006 |
杭可科技 |
0.51% |
1.76 |
122.98 |
0.51% |
--- |
43 |
000049 |
德赛电池 |
0.49% |
2.63 |
118.61 |
0.49% |
--- |
44 |
601311 |
骆驼股份 |
0.48% |
10.38 |
115.53 |
0.48% |
--- |
45 |
002518 |
科士达 |
0.43% |
3.38 |
103.43 |
0.43% |
--- |
46 |
688339 |
亿华通 |
0.40% |
0.99 |
97.23 |
0.40% |
--- |
47 |
002759 |
天际股份 |
0.40% |
3.56 |
96.76 |
0.40% |
--- |
48 |
300953 |
震裕科技 |
0.36% |
0.64 |
87.67 |
0.36% |
--- |
49 |
300827 |
上能电气 |
0.34% |
1.59 |
81.33 |
0.34% |
--- |
50 |
688819 |
天能股份 |
0.26% |
1.82 |
63.07 |
0.26% |
--- |
51 |
301175 |
中科环保 |
0.04% |
2.51 |
9.57 |
0.04% |
--- |
52 |
301239 |
普瑞眼科 |
0.04% |
0.26 |
8.86 |
0.04% |
--- |
53 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
54 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
55 |
301215 |
中汽股份 |
0.01% |
0.24 |
1.51 |
0.01% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.86 |
0.01% |
--- |
57 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
58 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.86 |
0.01% |
--- |
59 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
60 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
61 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301268 |
铭利达 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
64 |
301199 |
迈赫股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
65 |
301101 |
明月镜片 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
66 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
301258 |
富士莱 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
68 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
69 |
301302 |
华如科技 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
71 |
301217 |
铜冠铜箔 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
72 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
73 |
301200 |
大族数控 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
75 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
301158 |
德石股份 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
77 |
301153 |
中科江南 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
78 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
81 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
82 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
83 |
301116 |
益客食品 |
0.00% |
0.05 |
1.11 |
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 |
10.48% |
3.92 |
2009.50 |
10.61% |
0.59 (15.11%) |
2 |
002812 |
恩捷股份 |
8.37% |
7.29 |
1603.80 |
8.47% |
1.31 (17.97%) |
3 |
300274 |
阳光电源 |
7.95% |
14.21 |
1524.42 |
8.05% |
2.54 (17.87%) |
4 |
300014 |
亿纬锂能 |
6.62% |
15.74 |
1269.75 |
6.71% |
2.83 (17.98%) |
5 |
300450 |
先导智能 |
4.53% |
14.87 |
868.77 |
4.59% |
2.69 (18.09%) |
6 |
002709 |
天赐材料 |
3.78% |
7.71 |
724.73 |
3.83% |
1.39 (18.03%) |
7 |
603659 |
璞泰来 |
3.47% |
4.73 |
664.75 |
3.51% |
0.84 (17.76%) |
8 |
002340 |
格林美 |
2.87% |
65.55 |
549.31 |
2.90% |
11.74 (17.91%) |
9 |
688005 |
容百科技 |
2.72% |
4.03 |
521.51 |
2.75% |
新增 |
10 |
002074 |
国轩高科 |
2.50% |
13.92 |
478.99 |
2.53% |
2.39 (17.17%) |
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 |
10.48% |
3.92 |
2009.50 |
10.61% |
0.59 (15.11%) |
2 |
002812 |
恩捷股份 |
8.37% |
7.29 |
1603.80 |
8.47% |
1.31 (17.97%) |
3 |
300274 |
阳光电源 |
7.95% |
14.21 |
1524.42 |
8.05% |
2.54 (17.87%) |
4 |
300014 |
亿纬锂能 |
6.62% |
15.74 |
1269.75 |
6.71% |
2.83 (17.98%) |
5 |
300450 |
先导智能 |
4.53% |
14.87 |
868.77 |
4.59% |
2.69 (18.09%) |
6 |
002709 |
天赐材料 |
3.78% |
7.71 |
724.73 |
3.83% |
1.39 (18.03%) |
7 |
603659 |
璞泰来 |
3.47% |
4.73 |
664.75 |
3.51% |
0.84 (17.76%) |
8 |
002340 |
格林美 |
2.87% |
65.55 |
549.31 |
2.90% |
11.74 (17.91%) |
9 |
688005 |
容百科技 |
2.72% |
4.03 |
521.51 |
2.75% |
新增 |
10 |
002074 |
国轩高科 |
2.50% |
13.92 |
478.99 |
2.53% |
2.39 (17.17%) |
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 |
10.04% |
3.33 |
1958.04 |
10.18% |
--- |
2 |
300274 |
阳光电源 |
8.73% |
11.67 |
1701.84 |
8.85% |
--- |
3 |
300014 |
亿纬锂能 |
7.83% |
12.91 |
1525.70 |
7.93% |
--- |
4 |
002812 |
恩捷股份 |
7.68% |
5.98 |
1497.39 |
7.79% |
--- |
5 |
300450 |
先导智能 |
4.65% |
12.18 |
905.53 |
4.71% |
--- |
6 |
002709 |
天赐材料 |
3.72% |
6.32 |
724.58 |
3.77% |
--- |
7 |
603659 |
璞泰来 |
3.20% |
3.89 |
624.77 |
3.25% |
--- |
8 |
002074 |
国轩高科 |
3.03% |
11.53 |
590.91 |
3.07% |
--- |
9 |
300207 |
欣旺达 |
2.92% |
13.52 |
570.00 |
2.96% |
--- |
10 |
002340 |
格林美 |
2.86% |
53.81 |
556.93 |
2.90% |
--- |
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 |
10.04% |
3.33 |
1958.04 |
10.18% |
--- |
2 |
300274 |
阳光电源 |
8.73% |
11.67 |
1701.84 |
8.85% |
--- |
3 |
300014 |
亿纬锂能 |
7.83% |
12.91 |
1525.70 |
7.93% |
--- |
4 |
002812 |
恩捷股份 |
7.68% |
5.98 |
1497.39 |
7.79% |
--- |
5 |
300450 |
先导智能 |
4.65% |
12.18 |
905.53 |
4.71% |
--- |
6 |
002709 |
天赐材料 |
3.72% |
6.32 |
724.58 |
3.77% |
--- |
7 |
603659 |
璞泰来 |
3.20% |
3.89 |
624.77 |
3.25% |
--- |
8 |
002074 |
国轩高科 |
3.03% |
11.53 |
590.91 |
3.07% |
--- |
9 |
300207 |
欣旺达 |
2.92% |
13.52 |
570.00 |
2.96% |
--- |
10 |
002340 |
格林美 |
2.86% |
53.81 |
556.93 |
2.90% |
--- |
显示全部持仓明细>>