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 |
10.28% |
47.12 |
3193.28 |
10.34% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.64% |
11.88 |
2996.05 |
9.70% |
0.00 (新增) |
3 |
002050 |
三花智控 |
6.31% |
74.31 |
1960.30 |
6.35% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
6.02% |
40.84 |
1870.88 |
6.06% |
0.00 (新增) |
5 |
002074 |
国轩高科 |
3.76% |
35.96 |
1167.26 |
3.78% |
0.00 (新增) |
6 |
002340 |
格林美 |
3.48% |
170.52 |
1082.80 |
3.51% |
0.00 (新增) |
7 |
300207 |
欣旺达 |
3.17% |
49.14 |
985.75 |
3.19% |
0.00 (新增) |
8 |
300450 |
先导智能 |
2.91% |
36.45 |
905.88 |
2.93% |
0.00 (新增) |
9 |
002709 |
天赐材料 |
2.60% |
44.56 |
807.50 |
2.61% |
0.00 (新增) |
10 |
002850 |
科达利 |
2.28% |
6.25 |
707.31 |
2.29% |
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 |
10.28% |
47.12 |
3193.28 |
10.34% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.64% |
11.88 |
2996.05 |
9.70% |
0.00 (新增) |
3 |
002050 |
三花智控 |
6.31% |
74.31 |
1960.30 |
6.35% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
6.02% |
40.84 |
1870.88 |
6.06% |
0.00 (新增) |
5 |
002074 |
国轩高科 |
3.76% |
35.96 |
1167.26 |
3.78% |
0.00 (新增) |
6 |
002340 |
格林美 |
3.48% |
170.52 |
1082.80 |
3.51% |
0.00 (新增) |
7 |
300207 |
欣旺达 |
3.17% |
49.14 |
985.75 |
3.19% |
0.00 (新增) |
8 |
300450 |
先导智能 |
2.91% |
36.45 |
905.88 |
2.93% |
0.00 (新增) |
9 |
002709 |
天赐材料 |
2.60% |
44.56 |
807.50 |
2.61% |
0.00 (新增) |
10 |
002850 |
科达利 |
2.28% |
6.25 |
707.31 |
2.29% |
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 |
9.92% |
13.39 |
3386.54 |
9.98% |
0.33 (2.53%) |
2 |
300274 |
阳光电源 |
9.27% |
45.59 |
3164.36 |
9.33% |
1.19 (2.68%) |
3 |
002050 |
三花智控 |
6.92% |
81.85 |
2359.74 |
6.95% |
1.96 (2.45%) |
4 |
300014 |
亿纬锂能 |
6.19% |
44.84 |
2112.41 |
6.23% |
1.12 (2.56%) |
5 |
002340 |
格林美 |
3.58% |
187.26 |
1220.94 |
3.60% |
4.65 (2.55%) |
6 |
300207 |
欣旺达 |
3.50% |
53.95 |
1195.53 |
3.52% |
1.36 (2.59%) |
7 |
002709 |
天赐材料 |
2.68% |
49.06 |
914.55 |
2.70% |
1.21 (2.53%) |
8 |
605117 |
德业股份 |
2.53% |
9.44 |
863.09 |
2.54% |
0.26 (2.83%) |
9 |
002074 |
国轩高科 |
2.52% |
39.47 |
859.66 |
2.53% |
0.94 (2.44%) |
10 |
300450 |
先导智能 |
2.47% |
40.04 |
842.13 |
2.48% |
0.99 (2.53%) |
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 |
9.92% |
13.39 |
3386.54 |
9.98% |
0.33 (2.53%) |
2 |
300274 |
阳光电源 |
9.27% |
45.59 |
3164.36 |
9.33% |
1.19 (2.68%) |
3 |
002050 |
三花智控 |
6.92% |
81.85 |
2359.74 |
6.95% |
1.96 (2.45%) |
4 |
300014 |
亿纬锂能 |
6.19% |
44.84 |
2112.41 |
6.23% |
1.12 (2.56%) |
5 |
002340 |
格林美 |
3.58% |
187.26 |
1220.94 |
3.60% |
4.65 (2.55%) |
6 |
300207 |
欣旺达 |
3.50% |
53.95 |
1195.53 |
3.52% |
1.36 (2.59%) |
7 |
002709 |
天赐材料 |
2.68% |
49.06 |
914.55 |
2.70% |
1.21 (2.53%) |
8 |
605117 |
德业股份 |
2.53% |
9.44 |
863.09 |
2.54% |
0.26 (2.83%) |
9 |
002074 |
国轩高科 |
2.52% |
39.47 |
859.66 |
2.53% |
0.94 (2.44%) |
10 |
300450 |
先导智能 |
2.47% |
40.04 |
842.13 |
2.48% |
0.99 (2.53%) |
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 |
10.59% |
13.06 |
3473.61 |
10.67% |
0.37 (2.92%) |
2 |
300274 |
阳光电源 |
9.99% |
44.40 |
3278.01 |
10.07% |
8.78 (24.65%) |
3 |
300014 |
亿纬锂能 |
6.23% |
43.72 |
2043.47 |
6.28% |
5.78 (15.23%) |
4 |
002050 |
三花智控 |
5.73% |
79.89 |
1878.21 |
5.77% |
10.81 (15.65%) |
5 |
002340 |
格林美 |
3.63% |
182.61 |
1192.44 |
3.66% |
24.27 (15.33%) |
6 |
300207 |
欣旺达 |
3.58% |
52.59 |
1173.28 |
3.60% |
7.15 (15.73%) |
7 |
002709 |
天赐材料 |
2.88% |
47.85 |
943.68 |
2.90% |
12.39 (34.94%) |
8 |
002074 |
国轩高科 |
2.49% |
38.53 |
817.61 |
2.51% |
5.60 (17.01%) |
9 |
300450 |
先导智能 |
2.38% |
39.06 |
781.90 |
2.40% |
39.06 (100.00%) |
10 |
605117 |
德业股份 |
2.37% |
9.18 |
778.19 |
2.39% |
1.27 (16.06%) |
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 |
10.59% |
13.06 |
3473.61 |
10.67% |
0.37 (2.92%) |
2 |
300274 |
阳光电源 |
9.99% |
44.40 |
3278.01 |
10.07% |
8.78 (24.65%) |
3 |
300014 |
亿纬锂能 |
6.23% |
43.72 |
2043.47 |
6.28% |
5.78 (15.23%) |
4 |
002050 |
三花智控 |
5.73% |
79.89 |
1878.21 |
5.77% |
10.81 (15.65%) |
5 |
002340 |
格林美 |
3.63% |
182.61 |
1192.44 |
3.66% |
24.27 (15.33%) |
6 |
300207 |
欣旺达 |
3.58% |
52.59 |
1173.28 |
3.60% |
7.15 (15.73%) |
7 |
002709 |
天赐材料 |
2.88% |
47.85 |
943.68 |
2.90% |
12.39 (34.94%) |
8 |
002074 |
国轩高科 |
2.49% |
38.53 |
817.61 |
2.51% |
5.60 (17.01%) |
9 |
300450 |
先导智能 |
2.38% |
39.06 |
781.90 |
2.40% |
39.06 (100.00%) |
10 |
605117 |
德业股份 |
2.37% |
9.18 |
778.19 |
2.39% |
1.27 (16.06%) |
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 |
12.06% |
35.62 |
3546.98 |
12.14% |
-2.79 (-7.26%) |
2 |
300750 |
宁德时代 |
10.87% |
12.69 |
3196.16 |
10.94% |
-1.08 (-7.87%) |
3 |
300014 |
亿纬锂能 |
6.29% |
37.94 |
1850.71 |
6.33% |
-2.85 (-6.99%) |
4 |
002050 |
三花智控 |
5.60% |
69.08 |
1646.18 |
5.63% |
-5.33 (-7.16%) |
5 |
002340 |
格林美 |
3.84% |
158.34 |
1128.96 |
3.86% |
-12.29 (-7.20%) |
6 |
300207 |
欣旺达 |
3.39% |
45.44 |
997.86 |
3.42% |
-4.06 (-8.20%) |
7 |
605117 |
德业股份 |
2.73% |
7.91 |
803.96 |
2.75% |
7.91 (100.00%) |
8 |
002074 |
国轩高科 |
2.59% |
32.93 |
760.68 |
2.60% |
-2.54 (-7.16%) |
9 |
300037 |
新宙邦 |
2.25% |
16.31 |
662.95 |
2.27% |
16.31 (100.00%) |
10 |
002709 |
天赐材料 |
2.23% |
35.46 |
656.79 |
2.25% |
-2.79 (-7.29%) |
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 |
12.06% |
35.62 |
3546.98 |
12.14% |
-2.79 (-7.26%) |
2 |
300750 |
宁德时代 |
10.87% |
12.69 |
3196.16 |
10.94% |
-1.08 (-7.87%) |
3 |
300014 |
亿纬锂能 |
6.29% |
37.94 |
1850.71 |
6.33% |
-2.85 (-6.99%) |
4 |
002050 |
三花智控 |
5.60% |
69.08 |
1646.18 |
5.63% |
-5.33 (-7.16%) |
5 |
002340 |
格林美 |
3.84% |
158.34 |
1128.96 |
3.86% |
-12.29 (-7.20%) |
6 |
300207 |
欣旺达 |
3.39% |
45.44 |
997.86 |
3.42% |
-4.06 (-8.20%) |
7 |
605117 |
德业股份 |
2.73% |
7.91 |
803.96 |
2.75% |
7.91 (100.00%) |
8 |
002074 |
国轩高科 |
2.59% |
32.93 |
760.68 |
2.60% |
-2.54 (-7.16%) |
9 |
300037 |
新宙邦 |
2.25% |
16.31 |
662.95 |
2.27% |
16.31 (100.00%) |
10 |
002709 |
天赐材料 |
2.23% |
35.46 |
656.79 |
2.25% |
-2.79 (-7.29%) |
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 |
10.03% |
13.77 |
2479.50 |
10.13% |
-0.58 (-4.21%) |
2 |
300274 |
阳光电源 |
9.63% |
38.41 |
2382.54 |
9.73% |
11.47 (29.87%) |
3 |
300014 |
亿纬锂能 |
6.58% |
40.79 |
1628.34 |
6.65% |
9.03 (22.14%) |
4 |
002050 |
三花智控 |
5.74% |
74.41 |
1419.74 |
5.80% |
16.41 (22.05%) |
5 |
002340 |
格林美 |
4.39% |
170.63 |
1086.91 |
4.44% |
37.67 (22.08%) |
6 |
300207 |
欣旺达 |
3.04% |
49.50 |
750.91 |
3.07% |
新增 |
7 |
002074 |
国轩高科 |
2.75% |
35.47 |
679.25 |
2.78% |
7.83 (22.07%) |
8 |
002709 |
天赐材料 |
2.72% |
38.25 |
671.74 |
2.74% |
8.34 (21.80%) |
9 |
002812 |
恩捷股份 |
2.49% |
19.50 |
617.02 |
2.52% |
4.30 (22.06%) |
10 |
300450 |
先导智能 |
2.45% |
36.43 |
605.76 |
2.47% |
8.05 (22.10%) |
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 |
10.03% |
13.77 |
2479.50 |
10.13% |
-0.58 (-4.21%) |
2 |
300274 |
阳光电源 |
9.63% |
38.41 |
2382.54 |
9.73% |
11.47 (29.87%) |
3 |
300014 |
亿纬锂能 |
6.58% |
40.79 |
1628.34 |
6.65% |
9.03 (22.14%) |
4 |
002050 |
三花智控 |
5.74% |
74.41 |
1419.74 |
5.80% |
16.41 (22.05%) |
5 |
002340 |
格林美 |
4.39% |
170.63 |
1086.91 |
4.44% |
37.67 (22.08%) |
6 |
300207 |
欣旺达 |
3.04% |
49.50 |
750.91 |
3.07% |
新增 |
7 |
002074 |
国轩高科 |
2.75% |
35.47 |
679.25 |
2.78% |
7.83 (22.07%) |
8 |
002709 |
天赐材料 |
2.72% |
38.25 |
671.74 |
2.74% |
8.34 (21.80%) |
9 |
002812 |
恩捷股份 |
2.49% |
19.50 |
617.02 |
2.52% |
4.30 (22.06%) |
10 |
300450 |
先导智能 |
2.45% |
36.43 |
605.76 |
2.47% |
8.05 (22.10%) |
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 |
12.46% |
26.94 |
2795.88 |
12.59% |
-2.27 (-8.43%) |
2 |
300750 |
宁德时代 |
12.17% |
14.35 |
2729.31 |
12.29% |
-1.19 (-8.31%) |
3 |
002050 |
三花智控 |
6.14% |
58.00 |
1376.34 |
6.20% |
-4.93 (-8.50%) |
4 |
300014 |
亿纬锂能 |
5.54% |
31.76 |
1243.72 |
5.60% |
-2.74 (-8.63%) |
5 |
002340 |
格林美 |
3.72% |
132.96 |
834.99 |
3.76% |
-11.36 (-8.54%) |
6 |
300450 |
先导智能 |
3.06% |
28.38 |
685.85 |
3.09% |
-2.44 (-8.60%) |
7 |
002709 |
天赐材料 |
2.96% |
29.91 |
664.99 |
2.99% |
-2.52 (-8.42%) |
8 |
002812 |
恩捷股份 |
2.81% |
15.20 |
631.36 |
2.84% |
-1.29 (-8.49%) |
9 |
000009 |
中国宝安 |
2.52% |
53.40 |
566.04 |
2.55% |
-4.59 (-8.60%) |
10 |
002074 |
国轩高科 |
2.50% |
27.64 |
559.71 |
2.52% |
-2.36 (-8.54%) |
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 |
12.46% |
26.94 |
2795.88 |
12.59% |
-2.27 (-8.43%) |
2 |
300750 |
宁德时代 |
12.17% |
14.35 |
2729.31 |
12.29% |
-1.19 (-8.31%) |
3 |
002050 |
三花智控 |
6.14% |
58.00 |
1376.34 |
6.20% |
-4.93 (-8.50%) |
4 |
300014 |
亿纬锂能 |
5.54% |
31.76 |
1243.72 |
5.60% |
-2.74 (-8.63%) |
5 |
002340 |
格林美 |
3.72% |
132.96 |
834.99 |
3.76% |
-11.36 (-8.54%) |
6 |
300450 |
先导智能 |
3.06% |
28.38 |
685.85 |
3.09% |
-2.44 (-8.60%) |
7 |
002709 |
天赐材料 |
2.96% |
29.91 |
664.99 |
2.99% |
-2.52 (-8.42%) |
8 |
002812 |
恩捷股份 |
2.81% |
15.20 |
631.36 |
2.84% |
-1.29 (-8.49%) |
9 |
000009 |
中国宝安 |
2.52% |
53.40 |
566.04 |
2.55% |
-4.59 (-8.60%) |
10 |
002074 |
国轩高科 |
2.50% |
27.64 |
559.71 |
2.52% |
-2.36 (-8.54%) |
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 |
9.83% |
29.21 |
2558.09 |
9.90% |
-2.72 (-9.31%) |
2 |
300750 |
宁德时代 |
9.75% |
15.55 |
2538.04 |
9.83% |
-0.62 (-3.99%) |
3 |
002050 |
三花智控 |
7.11% |
62.93 |
1850.14 |
7.16% |
-3.10 (-4.93%) |
4 |
300014 |
亿纬锂能 |
5.59% |
34.50 |
1455.90 |
5.64% |
-3.07 (-8.90%) |
5 |
002812 |
恩捷股份 |
3.60% |
16.49 |
936.68 |
3.63% |
-1.51 (-9.16%) |
6 |
002709 |
天赐材料 |
3.12% |
32.43 |
813.45 |
3.15% |
-3.04 (-9.37%) |
7 |
002340 |
格林美 |
3.03% |
144.32 |
787.99 |
3.05% |
-13.10 (-9.08%) |
8 |
300450 |
先导智能 |
3.03% |
30.82 |
788.89 |
3.05% |
-2.75 (-8.92%) |
9 |
300037 |
新宙邦 |
2.68% |
14.75 |
697.61 |
2.70% |
新增 |
10 |
000009 |
中国宝安 |
2.62% |
57.99 |
680.80 |
2.64% |
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 |
9.83% |
29.21 |
2558.09 |
9.90% |
-2.72 (-9.31%) |
2 |
300750 |
宁德时代 |
9.75% |
15.55 |
2538.04 |
9.83% |
-0.62 (-3.99%) |
3 |
002050 |
三花智控 |
7.11% |
62.93 |
1850.14 |
7.16% |
-3.10 (-4.93%) |
4 |
300014 |
亿纬锂能 |
5.59% |
34.50 |
1455.90 |
5.64% |
-3.07 (-8.90%) |
5 |
002812 |
恩捷股份 |
3.60% |
16.49 |
936.68 |
3.63% |
-1.51 (-9.16%) |
6 |
002709 |
天赐材料 |
3.12% |
32.43 |
813.45 |
3.15% |
-3.04 (-9.37%) |
7 |
002340 |
格林美 |
3.03% |
144.32 |
787.99 |
3.05% |
-13.10 (-9.08%) |
8 |
300450 |
先导智能 |
3.03% |
30.82 |
788.89 |
3.05% |
-2.75 (-8.92%) |
9 |
300037 |
新宙邦 |
2.68% |
14.75 |
697.61 |
2.70% |
新增 |
10 |
000009 |
中国宝安 |
2.62% |
57.99 |
680.80 |
2.64% |
新增 |
11 |
002074 |
国轩高科 |
2.48% |
30.00 |
645.00 |
2.50% |
--- |
12 |
300207 |
欣旺达 |
2.37% |
41.87 |
618.00 |
2.39% |
--- |
13 |
300568 |
星源材质 |
2.13% |
36.01 |
555.32 |
2.15% |
--- |
14 |
603659 |
璞泰来 |
1.93% |
24.04 |
503.09 |
1.95% |
--- |
15 |
600699 |
均胜电子 |
1.91% |
27.72 |
497.85 |
1.93% |
--- |
16 |
300763 |
锦浪科技 |
1.82% |
6.76 |
472.52 |
1.83% |
--- |
17 |
300919 |
中伟股份 |
1.78% |
9.41 |
462.31 |
1.79% |
--- |
18 |
688390 |
固德威 |
1.71% |
3.40 |
444.09 |
1.72% |
--- |
19 |
300073 |
当升科技 |
1.67% |
11.39 |
435.10 |
1.68% |
--- |
20 |
600884 |
杉杉股份 |
1.66% |
31.75 |
432.39 |
1.67% |
--- |
21 |
300001 |
特锐德 |
1.60% |
20.78 |
417.68 |
1.62% |
--- |
22 |
688772 |
珠海冠宇 |
1.60% |
18.92 |
416.34 |
1.61% |
--- |
23 |
300390 |
天华新能 |
1.60% |
16.48 |
417.74 |
1.62% |
--- |
24 |
600549 |
厦门钨业 |
1.58% |
23.92 |
410.95 |
1.59% |
--- |
25 |
002407 |
多氟多 |
1.57% |
26.84 |
408.50 |
1.58% |
--- |
26 |
605117 |
德业股份 |
1.56% |
4.84 |
406.24 |
1.57% |
--- |
27 |
300769 |
德方纳米 |
1.47% |
6.27 |
382.90 |
1.48% |
--- |
28 |
688567 |
孚能科技 |
1.29% |
20.54 |
335.03 |
1.30% |
--- |
29 |
688005 |
容百科技 |
1.25% |
8.17 |
324.98 |
1.26% |
--- |
30 |
002850 |
科达利 |
1.23% |
3.79 |
320.10 |
1.24% |
--- |
31 |
688063 |
派能科技 |
1.21% |
2.96 |
313.90 |
1.22% |
--- |
32 |
688032 |
禾迈股份 |
1.21% |
1.17 |
316.09 |
1.22% |
--- |
33 |
300068 |
南都电源 |
1.20% |
24.10 |
311.80 |
1.21% |
--- |
34 |
688116 |
天奈科技 |
1.08% |
9.66 |
280.49 |
1.09% |
--- |
35 |
300438 |
鹏辉能源 |
1.08% |
9.91 |
280.35 |
1.09% |
--- |
36 |
002335 |
科华数据 |
0.96% |
9.07 |
251.06 |
0.97% |
--- |
37 |
300376 |
易事特 |
0.80% |
32.71 |
208.36 |
0.81% |
--- |
38 |
603026 |
胜华新材 |
0.80% |
4.56 |
209.12 |
0.81% |
--- |
39 |
688779 |
长远锂科 |
0.76% |
27.12 |
197.96 |
0.77% |
--- |
40 |
688778 |
厦钨新能 |
0.72% |
4.73 |
187.49 |
0.73% |
--- |
41 |
002518 |
科士达 |
0.70% |
6.60 |
182.16 |
0.71% |
--- |
42 |
688006 |
杭可科技 |
0.61% |
6.79 |
159.44 |
0.62% |
--- |
43 |
688348 |
昱能科技 |
0.59% |
1.26 |
154.08 |
0.60% |
--- |
44 |
688707 |
振华新材 |
0.59% |
7.47 |
153.10 |
0.59% |
--- |
45 |
301358 |
湖南裕能 |
0.56% |
4.26 |
144.63 |
0.56% |
--- |
46 |
301238 |
瑞泰新材 |
0.42% |
6.17 |
108.23 |
0.42% |
--- |
47 |
688819 |
天能股份 |
0.41% |
3.82 |
106.78 |
0.41% |
--- |
48 |
001301 |
尚太科技 |
0.31% |
2.19 |
80.20 |
0.31% |
--- |
49 |
688275 |
万润新能 |
0.25% |
1.06 |
65.57 |
0.25% |
--- |
50 |
688248 |
南网科技 |
0.23% |
2.38 |
59.44 |
0.23% |
--- |
51 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
52 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
53 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
54 |
301370 |
国科恒泰 |
0.01% |
0.10 |
1.65 |
0.01% |
--- |
55 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
56 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.63 |
0.01% |
--- |
57 |
688549 |
中巨芯 |
0.01% |
0.20 |
1.66 |
0.01% |
--- |
58 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
59 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
60 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
61 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
62 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
63 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
64 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
65 |
688716 |
中研股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
66 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
68 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
69 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
70 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
71 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
72 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
73 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
74 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
75 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
76 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
77 |
603193 |
润本股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
78 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
603075 |
热威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
80 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
82 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
83 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
86 |
301329 |
信音电子 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
87 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
88 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
89 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
90 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
91 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
93 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
95 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301507 |
民生健康 |
0.00% |
0.08 |
1.23 |
0.00% |
--- |
97 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
99 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
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 |
10.81% |
16.17 |
3282.18 |
10.97% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
9.41% |
31.93 |
2857.63 |
9.55% |
0.00 (新增) |
3 |
002050 |
三花智控 |
6.46% |
66.03 |
1961.09 |
6.55% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
5.58% |
37.57 |
1695.16 |
5.66% |
0.00 (新增) |
5 |
002812 |
恩捷股份 |
3.55% |
18.00 |
1077.91 |
3.60% |
0.00 (新增) |
6 |
002709 |
天赐材料 |
3.16% |
35.47 |
958.86 |
3.20% |
0.00 (新增) |
7 |
002340 |
格林美 |
3.16% |
157.42 |
958.69 |
3.20% |
0.00 (新增) |
8 |
300450 |
先导智能 |
3.01% |
33.57 |
913.67 |
3.05% |
0.00 (新增) |
9 |
603659 |
璞泰来 |
2.97% |
30.80 |
902.04 |
3.01% |
0.00 (新增) |
10 |
300207 |
欣旺达 |
2.54% |
45.68 |
771.99 |
2.58% |
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 |
10.81% |
16.17 |
3282.18 |
10.97% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
9.41% |
31.93 |
2857.63 |
9.55% |
0.00 (新增) |
3 |
002050 |
三花智控 |
6.46% |
66.03 |
1961.09 |
6.55% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
5.58% |
37.57 |
1695.16 |
5.66% |
0.00 (新增) |
5 |
002812 |
恩捷股份 |
3.55% |
18.00 |
1077.91 |
3.60% |
0.00 (新增) |
6 |
002709 |
天赐材料 |
3.16% |
35.47 |
958.86 |
3.20% |
0.00 (新增) |
7 |
002340 |
格林美 |
3.16% |
157.42 |
958.69 |
3.20% |
0.00 (新增) |
8 |
300450 |
先导智能 |
3.01% |
33.57 |
913.67 |
3.05% |
0.00 (新增) |
9 |
603659 |
璞泰来 |
2.97% |
30.80 |
902.04 |
3.01% |
0.00 (新增) |
10 |
300207 |
欣旺达 |
2.54% |
45.68 |
771.99 |
2.58% |
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 |
9.96% |
14.87 |
3401.19 |
10.09% |
8.71 (58.56%) |
2 |
300274 |
阳光电源 |
9.90% |
28.98 |
3379.39 |
10.02% |
10.60 (36.58%) |
3 |
300014 |
亿纬锂能 |
6.07% |
34.23 |
2070.92 |
6.14% |
12.57 (36.72%) |
4 |
002050 |
三花智控 |
5.32% |
60.06 |
1817.42 |
5.39% |
21.97 (36.58%) |
5 |
002812 |
恩捷股份 |
4.22% |
14.95 |
1439.96 |
4.27% |
5.48 (36.67%) |
6 |
002709 |
天赐材料 |
3.88% |
32.19 |
1326.07 |
3.93% |
11.76 (36.53%) |
7 |
300450 |
先导智能 |
3.24% |
30.58 |
1105.93 |
3.28% |
11.21 (36.66%) |
8 |
603659 |
璞泰来 |
3.15% |
28.13 |
1075.01 |
3.19% |
15.90 (56.52%) |
9 |
002340 |
格林美 |
2.90% |
143.16 |
989.24 |
2.93% |
52.38 (36.59%) |
10 |
002074 |
国轩高科 |
2.41% |
29.75 |
821.70 |
2.44% |
10.89 (36.60%) |
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 |
9.96% |
14.87 |
3401.19 |
10.09% |
8.71 (58.56%) |
2 |
300274 |
阳光电源 |
9.90% |
28.98 |
3379.39 |
10.02% |
10.60 (36.58%) |
3 |
300014 |
亿纬锂能 |
6.07% |
34.23 |
2070.92 |
6.14% |
12.57 (36.72%) |
4 |
002050 |
三花智控 |
5.32% |
60.06 |
1817.42 |
5.39% |
21.97 (36.58%) |
5 |
002812 |
恩捷股份 |
4.22% |
14.95 |
1439.96 |
4.27% |
5.48 (36.67%) |
6 |
002709 |
天赐材料 |
3.88% |
32.19 |
1326.07 |
3.93% |
11.76 (36.53%) |
7 |
300450 |
先导智能 |
3.24% |
30.58 |
1105.93 |
3.28% |
11.21 (36.66%) |
8 |
603659 |
璞泰来 |
3.15% |
28.13 |
1075.01 |
3.19% |
15.90 (56.52%) |
9 |
002340 |
格林美 |
2.90% |
143.16 |
989.24 |
2.93% |
52.38 (36.59%) |
10 |
002074 |
国轩高科 |
2.41% |
29.75 |
821.70 |
2.44% |
10.89 (36.60%) |
11 |
300037 |
新宙邦 |
2.21% |
14.57 |
755.97 |
2.24% |
--- |
12 |
605117 |
德业股份 |
2.11% |
4.82 |
721.13 |
2.14% |
--- |
13 |
000009 |
中国宝安 |
2.03% |
57.53 |
694.39 |
2.06% |
--- |
14 |
300769 |
德方纳米 |
2.01% |
6.22 |
686.07 |
2.03% |
--- |
15 |
300207 |
欣旺达 |
1.99% |
41.55 |
678.10 |
2.01% |
--- |
16 |
300568 |
星源材质 |
1.80% |
35.72 |
614.07 |
1.82% |
--- |
17 |
002407 |
多氟多 |
1.74% |
29.86 |
593.02 |
1.76% |
--- |
18 |
300390 |
天华新能 |
1.71% |
16.34 |
584.94 |
1.73% |
--- |
19 |
300763 |
锦浪科技 |
1.68% |
5.51 |
573.59 |
1.70% |
--- |
20 |
300073 |
当升科技 |
1.67% |
11.32 |
569.74 |
1.69% |
--- |
21 |
002850 |
科达利 |
1.52% |
3.93 |
519.74 |
1.54% |
--- |
22 |
688567 |
孚能科技 |
1.50% |
23.77 |
513.09 |
1.52% |
--- |
23 |
600884 |
杉杉股份 |
1.40% |
31.58 |
478.08 |
1.42% |
--- |
24 |
688390 |
固德威 |
1.39% |
2.84 |
473.78 |
1.40% |
--- |
25 |
688005 |
容百科技 |
1.39% |
8.80 |
475.34 |
1.41% |
--- |
26 |
688063 |
派能科技 |
1.39% |
2.40 |
475.24 |
1.41% |
--- |
27 |
600699 |
均胜电子 |
1.38% |
26.70 |
470.99 |
1.40% |
--- |
28 |
300068 |
南都电源 |
1.36% |
23.91 |
462.81 |
1.37% |
--- |
29 |
600549 |
厦门钨业 |
1.32% |
23.73 |
451.58 |
1.34% |
--- |
30 |
300919 |
中伟股份 |
1.32% |
7.49 |
451.27 |
1.34% |
--- |
31 |
300438 |
鹏辉能源 |
1.27% |
8.99 |
431.88 |
1.28% |
--- |
32 |
300001 |
特锐德 |
1.24% |
20.32 |
422.25 |
1.25% |
--- |
33 |
688772 |
珠海冠宇 |
1.11% |
18.75 |
377.78 |
1.12% |
--- |
34 |
688032 |
禾迈股份 |
0.97% |
0.94 |
332.21 |
0.99% |
--- |
35 |
002335 |
科华数据 |
0.95% |
9.00 |
323.55 |
0.96% |
--- |
36 |
688779 |
长远锂科 |
0.89% |
26.89 |
303.07 |
0.90% |
--- |
37 |
688116 |
天奈科技 |
0.87% |
6.48 |
296.43 |
0.88% |
--- |
38 |
600110 |
诺德股份 |
0.83% |
38.94 |
281.89 |
0.84% |
--- |
39 |
603026 |
胜华新材 |
0.79% |
4.54 |
269.00 |
0.80% |
--- |
40 |
002518 |
科士达 |
0.76% |
6.50 |
260.06 |
0.77% |
--- |
41 |
300035 |
中科电气 |
0.71% |
20.17 |
242.44 |
0.72% |
--- |
42 |
688778 |
厦钨新能 |
0.68% |
4.66 |
230.58 |
0.68% |
--- |
43 |
688707 |
振华新材 |
0.67% |
7.42 |
228.37 |
0.68% |
--- |
44 |
300376 |
易事特 |
0.64% |
32.36 |
216.81 |
0.64% |
--- |
45 |
688006 |
杭可科技 |
0.60% |
6.73 |
205.12 |
0.61% |
--- |
46 |
688819 |
天能股份 |
0.41% |
3.76 |
138.49 |
0.41% |
--- |
47 |
301238 |
瑞泰新材 |
0.37% |
6.13 |
124.76 |
0.37% |
--- |
48 |
001301 |
尚太科技 |
0.35% |
2.15 |
121.07 |
0.36% |
--- |
49 |
688248 |
南网科技 |
0.27% |
2.39 |
91.73 |
0.27% |
--- |
50 |
688499 |
利元亨 |
0.26% |
1.39 |
88.58 |
0.26% |
--- |
51 |
301395 |
仁信新材 |
0.04% |
0.45 |
12.13 |
0.04% |
--- |
52 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
53 |
301202 |
朗威股份 |
0.02% |
0.29 |
7.42 |
0.02% |
--- |
54 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
55 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.35 |
0.01% |
--- |
56 |
688334 |
西高院 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
57 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
60 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
61 |
301408 |
华人健康 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
62 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
63 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
64 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
65 |
688623 |
双元科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
66 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
67 |
688361 |
中科飞测 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
68 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
69 |
688543 |
国科军工 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
70 |
688562 |
航天软件 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
71 |
688576 |
西山科技 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
72 |
688593 |
新相微 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
73 |
688620 |
安凯微 |
0.00% |
0.09 |
1.11 |
0.00% |
--- |
74 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
75 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
79 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
80 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
81 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
83 |
301301 |
川宁生物 |
0.00% |
0.16 |
1.45 |
0.00% |
--- |
84 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
85 |
301262 |
海看股份 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
86 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
87 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
88 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
89 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
91 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
92 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
301383 |
天键股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
94 |
301386 |
未来电器 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
95 |
001287 |
中电港 |
0.00% |
0.03 |
0.62 |
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 |
11.28% |
6.16 |
2501.27 |
11.37% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
8.69% |
18.38 |
1926.83 |
8.76% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
6.81% |
21.66 |
1509.70 |
6.86% |
0.00 (新增) |
4 |
002812 |
恩捷股份 |
4.86% |
9.47 |
1077.32 |
4.90% |
0.00 (新增) |
5 |
002050 |
三花智控 |
4.42% |
38.09 |
980.82 |
4.46% |
0.00 (新增) |
6 |
002709 |
天赐材料 |
3.87% |
20.43 |
857.41 |
3.90% |
0.00 (新增) |
7 |
300450 |
先导智能 |
3.53% |
19.37 |
783.94 |
3.56% |
0.00 (新增) |
8 |
002340 |
格林美 |
3.06% |
90.78 |
678.13 |
3.08% |
0.00 (新增) |
9 |
603659 |
璞泰来 |
2.75% |
12.23 |
610.40 |
2.77% |
0.00 (新增) |
10 |
002074 |
国轩高科 |
2.53% |
18.86 |
562.22 |
2.55% |
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 |
11.28% |
6.16 |
2501.27 |
11.37% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
8.69% |
18.38 |
1926.83 |
8.76% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
6.81% |
21.66 |
1509.70 |
6.86% |
0.00 (新增) |
4 |
002812 |
恩捷股份 |
4.86% |
9.47 |
1077.32 |
4.90% |
0.00 (新增) |
5 |
002050 |
三花智控 |
4.42% |
38.09 |
980.82 |
4.46% |
0.00 (新增) |
6 |
002709 |
天赐材料 |
3.87% |
20.43 |
857.41 |
3.90% |
0.00 (新增) |
7 |
300450 |
先导智能 |
3.53% |
19.37 |
783.94 |
3.56% |
0.00 (新增) |
8 |
002340 |
格林美 |
3.06% |
90.78 |
678.13 |
3.08% |
0.00 (新增) |
9 |
603659 |
璞泰来 |
2.75% |
12.23 |
610.40 |
2.77% |
0.00 (新增) |
10 |
002074 |
国轩高科 |
2.53% |
18.86 |
562.22 |
2.55% |
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 |
10.31% |
5.20 |
2045.78 |
10.41% |
0.78 (15.00%) |
2 |
300274 |
阳光电源 |
8.74% |
15.51 |
1733.49 |
8.82% |
0.54 (3.48%) |
3 |
300014 |
亿纬锂能 |
8.09% |
18.27 |
1605.93 |
8.17% |
2.02 (11.06%) |
4 |
002812 |
恩捷股份 |
5.28% |
7.99 |
1048.36 |
5.34% |
0.29 (3.63%) |
5 |
002709 |
天赐材料 |
3.81% |
17.24 |
756.32 |
3.85% |
-2.09 (-12.12%) |
6 |
002050 |
三花智控 |
3.44% |
32.14 |
682.01 |
3.47% |
6.37 (19.82%) |
7 |
300450 |
先导智能 |
3.32% |
16.36 |
658.33 |
3.35% |
0.63 (3.85%) |
8 |
002340 |
格林美 |
2.87% |
76.62 |
569.29 |
2.90% |
3.84 (5.01%) |
9 |
603659 |
璞泰来 |
2.71% |
10.37 |
538.10 |
2.74% |
0.41 (3.95%) |
10 |
300763 |
锦浪科技 |
2.55% |
2.81 |
505.94 |
2.58% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.31% |
5.20 |
2045.78 |
10.41% |
0.78 (15.00%) |
2 |
300274 |
阳光电源 |
8.74% |
15.51 |
1733.49 |
8.82% |
0.54 (3.48%) |
3 |
300014 |
亿纬锂能 |
8.09% |
18.27 |
1605.93 |
8.17% |
2.02 (11.06%) |
4 |
002812 |
恩捷股份 |
5.28% |
7.99 |
1048.36 |
5.34% |
0.29 (3.63%) |
5 |
002709 |
天赐材料 |
3.81% |
17.24 |
756.32 |
3.85% |
-2.09 (-12.12%) |
6 |
002050 |
三花智控 |
3.44% |
32.14 |
682.01 |
3.47% |
6.37 (19.82%) |
7 |
300450 |
先导智能 |
3.32% |
16.36 |
658.33 |
3.35% |
0.63 (3.85%) |
8 |
002340 |
格林美 |
2.87% |
76.62 |
569.29 |
2.90% |
3.84 (5.01%) |
9 |
603659 |
璞泰来 |
2.71% |
10.37 |
538.10 |
2.74% |
0.41 (3.95%) |
10 |
300763 |
锦浪科技 |
2.55% |
2.81 |
505.94 |
2.58% |
新增 |
11 |
605117 |
德业股份 |
2.37% |
1.42 |
470.30 |
2.39% |
--- |
12 |
002074 |
国轩高科 |
2.31% |
15.92 |
458.97 |
2.34% |
--- |
13 |
688063 |
派能科技 |
2.21% |
1.39 |
437.59 |
2.23% |
--- |
14 |
300769 |
德方纳米 |
2.09% |
1.81 |
415.56 |
2.11% |
--- |
15 |
300207 |
欣旺达 |
2.07% |
19.45 |
411.37 |
2.09% |
--- |
16 |
002407 |
多氟多 |
1.92% |
11.43 |
380.85 |
1.94% |
--- |
17 |
300438 |
鹏辉能源 |
1.89% |
4.81 |
375.13 |
1.91% |
--- |
18 |
000009 |
中国宝安 |
1.88% |
30.78 |
372.13 |
1.89% |
--- |
19 |
688390 |
固德威 |
1.80% |
1.10 |
356.37 |
1.81% |
--- |
20 |
300073 |
当升科技 |
1.72% |
6.04 |
340.66 |
1.73% |
--- |
21 |
300037 |
新宙邦 |
1.70% |
7.75 |
336.84 |
1.71% |
--- |
22 |
300568 |
星源材质 |
1.64% |
15.28 |
324.91 |
1.65% |
--- |
23 |
300390 |
天华新能 |
1.62% |
5.74 |
320.75 |
1.63% |
--- |
24 |
600884 |
杉杉股份 |
1.54% |
16.79 |
305.52 |
1.55% |
--- |
25 |
688567 |
孚能科技 |
1.48% |
10.84 |
292.98 |
1.49% |
--- |
26 |
688005 |
容百科技 |
1.40% |
4.04 |
277.52 |
1.41% |
--- |
27 |
002850 |
科达利 |
1.25% |
2.08 |
247.12 |
1.26% |
--- |
28 |
600549 |
厦门钨业 |
1.25% |
12.69 |
248.09 |
1.26% |
--- |
29 |
002335 |
科华数据 |
1.21% |
4.82 |
240.47 |
1.22% |
--- |
30 |
300035 |
中科电气 |
1.12% |
10.79 |
222.06 |
1.13% |
--- |
31 |
688116 |
天奈科技 |
1.08% |
2.77 |
214.03 |
1.09% |
--- |
32 |
600699 |
均胜电子 |
1.01% |
14.28 |
200.63 |
1.02% |
--- |
33 |
002518 |
科士达 |
1.01% |
3.47 |
199.87 |
1.02% |
--- |
34 |
300919 |
中伟股份 |
0.99% |
3.00 |
196.83 |
1.00% |
--- |
35 |
603026 |
胜华新材 |
0.98% |
2.11 |
194.75 |
0.99% |
--- |
36 |
688779 |
长远锂科 |
0.85% |
11.51 |
168.00 |
0.86% |
--- |
37 |
300001 |
特锐德 |
0.83% |
10.87 |
165.33 |
0.84% |
--- |
38 |
600110 |
诺德股份 |
0.83% |
20.84 |
165.64 |
0.84% |
--- |
39 |
688707 |
振华新材 |
0.75% |
3.30 |
148.16 |
0.75% |
--- |
40 |
603063 |
禾望电气 |
0.65% |
4.60 |
128.25 |
0.65% |
--- |
41 |
688388 |
嘉元科技 |
0.62% |
2.73 |
122.40 |
0.62% |
--- |
42 |
300376 |
易事特 |
0.60% |
17.32 |
118.30 |
0.60% |
--- |
43 |
300457 |
赢合科技 |
0.52% |
5.81 |
102.66 |
0.52% |
--- |
44 |
603906 |
龙蟠科技 |
0.49% |
4.21 |
97.46 |
0.50% |
--- |
45 |
601311 |
骆驼股份 |
0.43% |
10.50 |
85.68 |
0.44% |
--- |
46 |
688499 |
利元亨 |
0.42% |
0.53 |
83.36 |
0.42% |
--- |
47 |
688006 |
杭可科技 |
0.40% |
1.81 |
79.38 |
0.40% |
--- |
48 |
688819 |
天能股份 |
0.38% |
2.03 |
74.53 |
0.38% |
--- |
49 |
301238 |
瑞泰新材 |
0.25% |
2.18 |
49.12 |
0.25% |
--- |
50 |
688772 |
珠海冠宇 |
0.16% |
1.68 |
31.40 |
0.16% |
--- |
51 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
52 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.22 |
0.01% |
--- |
53 |
301175 |
中科环保 |
0.01% |
0.26 |
1.54 |
0.01% |
--- |
54 |
301095 |
广立微 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
55 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
56 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
57 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
58 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
60 |
301115 |
建科股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
61 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
62 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
63 |
301139 |
元道通信 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
64 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
65 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
66 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
67 |
301318 |
维海德 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
69 |
301361 |
众智科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
70 |
301356 |
天振股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
72 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
73 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
74 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
75 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
77 |
301339 |
通行宝 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301309 |
万得凯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
80 |
301306 |
西测测试 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
82 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
83 |
301171 |
易点天下 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
84 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
86 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
87 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
88 |
301195 |
北路智控 |
0.00% |
0.01 |
0.99 |
0.01% |
--- |
89 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
90 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
91 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
92 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
93 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
301265 |
华新环保 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
95 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
96 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
97 |
301366 |
一博科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
98 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
99 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
100 |
301379 |
天山电子 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
102 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
103 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
104 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.35 |
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 |
9.25% |
4.42 |
1771.93 |
9.39% |
0.34 (7.69%) |
2 |
300274 |
阳光电源 |
8.64% |
14.97 |
1655.46 |
8.77% |
0.84 (5.61%) |
3 |
300014 |
亿纬锂能 |
7.17% |
16.25 |
1374.75 |
7.28% |
0.89 (5.48%) |
4 |
002812 |
恩捷股份 |
6.99% |
7.70 |
1339.87 |
7.10% |
0.50 (6.50%) |
5 |
002709 |
天赐材料 |
4.44% |
19.33 |
851.86 |
4.51% |
1.09 (5.64%) |
6 |
300450 |
先导智能 |
3.88% |
15.73 |
744.00 |
3.94% |
0.96 (6.10%) |
7 |
002050 |
三花智控 |
3.31% |
25.77 |
633.94 |
3.36% |
1.46 (5.67%) |
8 |
603659 |
璞泰来 |
2.90% |
9.96 |
555.77 |
2.94% |
0.64 (6.43%) |
9 |
002340 |
格林美 |
2.80% |
72.78 |
537.12 |
2.85% |
8.08 (11.10%) |
10 |
002074 |
国轩高科 |
2.45% |
15.36 |
468.94 |
2.48% |
1.86 (12.11%) |
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 |
9.25% |
4.42 |
1771.93 |
9.39% |
0.34 (7.69%) |
2 |
300274 |
阳光电源 |
8.64% |
14.97 |
1655.46 |
8.77% |
0.84 (5.61%) |
3 |
300014 |
亿纬锂能 |
7.17% |
16.25 |
1374.75 |
7.28% |
0.89 (5.48%) |
4 |
002812 |
恩捷股份 |
6.99% |
7.70 |
1339.87 |
7.10% |
0.50 (6.50%) |
5 |
002709 |
天赐材料 |
4.44% |
19.33 |
851.86 |
4.51% |
1.09 (5.64%) |
6 |
300450 |
先导智能 |
3.88% |
15.73 |
744.00 |
3.94% |
0.96 (6.10%) |
7 |
002050 |
三花智控 |
3.31% |
25.77 |
633.94 |
3.36% |
1.46 (5.67%) |
8 |
603659 |
璞泰来 |
2.90% |
9.96 |
555.77 |
2.94% |
0.64 (6.43%) |
9 |
002340 |
格林美 |
2.80% |
72.78 |
537.12 |
2.85% |
8.08 (11.10%) |
10 |
002074 |
国轩高科 |
2.45% |
15.36 |
468.94 |
2.48% |
1.86 (12.11%) |
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 |
9.74% |
4.08 |
2178.72 |
9.84% |
-0.23 (-5.64%) |
2 |
002812 |
恩捷股份 |
8.05% |
7.20 |
1802.01 |
8.14% |
-0.94 (-13.06%) |
3 |
300014 |
亿纬锂能 |
6.69% |
15.36 |
1497.60 |
6.76% |
-1.89 (-12.30%) |
4 |
300274 |
阳光电源 |
6.20% |
14.13 |
1387.81 |
6.27% |
-1.69 (-11.96%) |
5 |
002709 |
天赐材料 |
5.06% |
18.24 |
1132.22 |
5.11% |
9.54 (52.27%) |
6 |
300450 |
先导智能 |
4.17% |
14.77 |
932.92 |
4.21% |
-1.89 (-12.80%) |
7 |
603659 |
璞泰来 |
3.51% |
9.32 |
786.61 |
3.55% |
4.04 (43.35%) |
8 |
002050 |
三花智控 |
2.99% |
24.31 |
668.04 |
3.02% |
新增 |
9 |
300769 |
德方纳米 |
2.79% |
1.53 |
625.28 |
2.82% |
0.60 (39.22%) |
10 |
002074 |
国轩高科 |
2.75% |
13.50 |
615.60 |
2.78% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.74% |
4.08 |
2178.72 |
9.84% |
-0.23 (-5.64%) |
2 |
002812 |
恩捷股份 |
8.05% |
7.20 |
1802.01 |
8.14% |
-0.94 (-13.06%) |
3 |
300014 |
亿纬锂能 |
6.69% |
15.36 |
1497.60 |
6.76% |
-1.89 (-12.30%) |
4 |
300274 |
阳光电源 |
6.20% |
14.13 |
1387.81 |
6.27% |
-1.69 (-11.96%) |
5 |
002709 |
天赐材料 |
5.06% |
18.24 |
1132.22 |
5.11% |
9.54 (52.27%) |
6 |
300450 |
先导智能 |
4.17% |
14.77 |
932.92 |
4.21% |
-1.89 (-12.80%) |
7 |
603659 |
璞泰来 |
3.51% |
9.32 |
786.61 |
3.55% |
4.04 (43.35%) |
8 |
002050 |
三花智控 |
2.99% |
24.31 |
668.04 |
3.02% |
新增 |
9 |
300769 |
德方纳米 |
2.79% |
1.53 |
625.28 |
2.82% |
0.60 (39.22%) |
10 |
002074 |
国轩高科 |
2.75% |
13.50 |
615.60 |
2.78% |
新增 |
11 |
002340 |
格林美 |
2.63% |
64.70 |
588.77 |
2.66% |
--- |
12 |
300207 |
欣旺达 |
2.29% |
16.23 |
512.87 |
2.32% |
--- |
13 |
002407 |
多氟多 |
2.26% |
10.33 |
505.24 |
2.28% |
--- |
14 |
300390 |
天华超净 |
2.15% |
5.50 |
480.70 |
2.17% |
--- |
15 |
688005 |
容百科技 |
2.13% |
3.68 |
475.89 |
2.15% |
--- |
16 |
000009 |
中国宝安 |
2.10% |
34.92 |
471.07 |
2.13% |
--- |
17 |
300568 |
星源材质 |
2.04% |
15.68 |
455.43 |
2.06% |
--- |
18 |
300763 |
锦浪科技 |
1.97% |
2.07 |
440.91 |
1.99% |
--- |
19 |
300073 |
当升科技 |
1.95% |
4.83 |
436.34 |
1.97% |
--- |
20 |
600884 |
杉杉股份 |
1.93% |
14.55 |
432.34 |
1.95% |
--- |
21 |
688116 |
天奈科技 |
1.85% |
2.44 |
414.14 |
1.87% |
--- |
22 |
688063 |
派能科技 |
1.66% |
1.19 |
371.80 |
1.68% |
--- |
23 |
300037 |
新宙邦 |
1.63% |
6.96 |
365.75 |
1.65% |
--- |
24 |
002850 |
科达利 |
1.38% |
1.94 |
308.46 |
1.39% |
--- |
25 |
688390 |
固德威 |
1.33% |
0.95 |
296.58 |
1.34% |
--- |
26 |
300919 |
中伟股份 |
1.32% |
2.39 |
296.12 |
1.34% |
--- |
27 |
603026 |
石大胜华 |
1.28% |
1.97 |
286.34 |
1.29% |
--- |
28 |
300438 |
鹏辉能源 |
1.11% |
4.06 |
249.49 |
1.13% |
--- |
29 |
600549 |
厦门钨业 |
1.10% |
11.35 |
245.39 |
1.11% |
--- |
30 |
300035 |
中科电气 |
0.98% |
7.86 |
219.69 |
0.99% |
--- |
31 |
600110 |
诺德股份 |
0.96% |
18.56 |
215.61 |
0.97% |
--- |
32 |
600699 |
均胜电子 |
0.90% |
12.87 |
202.19 |
0.91% |
--- |
33 |
300068 |
南都电源 |
0.79% |
11.53 |
176.87 |
0.80% |
--- |
34 |
688388 |
嘉元科技 |
0.79% |
2.09 |
177.24 |
0.80% |
--- |
35 |
300001 |
特锐德 |
0.75% |
9.75 |
168.77 |
0.76% |
--- |
36 |
300409 |
道氏技术 |
0.73% |
6.29 |
163.41 |
0.74% |
--- |
37 |
603063 |
禾望电气 |
0.70% |
4.05 |
155.72 |
0.70% |
--- |
38 |
300457 |
赢合科技 |
0.66% |
5.16 |
146.60 |
0.66% |
--- |
39 |
603906 |
龙蟠科技 |
0.63% |
3.82 |
141.11 |
0.64% |
--- |
40 |
300376 |
易事特 |
0.56% |
15.55 |
126.27 |
0.57% |
--- |
41 |
002335 |
科华数据 |
0.50% |
3.63 |
111.99 |
0.51% |
--- |
42 |
000049 |
德赛电池 |
0.47% |
2.35 |
105.98 |
0.48% |
--- |
43 |
688339 |
亿华通 |
0.47% |
1.08 |
106.03 |
0.48% |
--- |
44 |
601311 |
骆驼股份 |
0.47% |
9.51 |
105.85 |
0.48% |
--- |
45 |
688006 |
杭可科技 |
0.45% |
1.45 |
101.69 |
0.46% |
--- |
46 |
002518 |
科士达 |
0.43% |
3.17 |
97.00 |
0.44% |
--- |
47 |
002759 |
天际股份 |
0.41% |
3.35 |
91.05 |
0.41% |
--- |
48 |
300827 |
上能电气 |
0.37% |
1.62 |
82.86 |
0.37% |
--- |
49 |
300953 |
震裕科技 |
0.31% |
0.51 |
69.86 |
0.32% |
--- |
50 |
688819 |
天能股份 |
0.24% |
1.52 |
52.69 |
0.24% |
--- |
51 |
301139 |
元道通信 |
0.04% |
0.25 |
9.78 |
0.04% |
--- |
52 |
301175 |
中科环保 |
0.04% |
2.57 |
9.81 |
0.04% |
--- |
53 |
301239 |
普瑞眼科 |
0.04% |
0.26 |
8.86 |
0.04% |
--- |
54 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
55 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
56 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.16 |
0.01% |
--- |
57 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
58 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
59 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
2.05 |
0.01% |
--- |
60 |
301120 |
新特电气 |
0.01% |
0.08 |
1.27 |
0.01% |
--- |
61 |
301215 |
中汽股份 |
0.01% |
0.24 |
1.55 |
0.01% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
63 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
64 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
66 |
301268 |
铭利达 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
67 |
301279 |
金道科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
68 |
301302 |
华如科技 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
69 |
301256 |
华融化学 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
73 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
76 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
77 |
301200 |
大族数控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
78 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
79 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
80 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
81 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301110 |
青木股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
83 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
84 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
85 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
86 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
88 |
301150 |
中一科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
89 |
301153 |
中科江南 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
90 |
301162 |
国能日新 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
91 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
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 |
10.43% |
4.31 |
2208.01 |
10.59% |
0.46 (10.67%) |
2 |
002812 |
恩捷股份 |
8.45% |
8.14 |
1789.72 |
8.58% |
0.90 (11.06%) |
3 |
300274 |
阳光电源 |
8.01% |
15.82 |
1696.35 |
8.13% |
1.74 (11.00%) |
4 |
300014 |
亿纬锂能 |
6.57% |
17.25 |
1391.56 |
6.67% |
1.90 (11.01%) |
5 |
300450 |
先导智能 |
4.60% |
16.66 |
973.38 |
4.67% |
1.87 (11.23%) |
6 |
002709 |
天赐材料 |
3.87% |
8.71 |
818.46 |
3.92% |
0.99 (11.37%) |
7 |
603659 |
璞泰来 |
3.50% |
5.28 |
742.05 |
3.56% |
0.61 (11.55%) |
8 |
002340 |
格林美 |
2.88% |
72.77 |
609.81 |
2.92% |
8.08 (11.10%) |
9 |
688005 |
容百科技 |
2.51% |
4.11 |
531.77 |
2.55% |
新增 |
10 |
300769 |
德方纳米 |
2.50% |
0.93 |
528.89 |
2.54% |
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 |
10.43% |
4.31 |
2208.01 |
10.59% |
0.46 (10.67%) |
2 |
002812 |
恩捷股份 |
8.45% |
8.14 |
1789.72 |
8.58% |
0.90 (11.06%) |
3 |
300274 |
阳光电源 |
8.01% |
15.82 |
1696.35 |
8.13% |
1.74 (11.00%) |
4 |
300014 |
亿纬锂能 |
6.57% |
17.25 |
1391.56 |
6.67% |
1.90 (11.01%) |
5 |
300450 |
先导智能 |
4.60% |
16.66 |
973.38 |
4.67% |
1.87 (11.23%) |
6 |
002709 |
天赐材料 |
3.87% |
8.71 |
818.46 |
3.92% |
0.99 (11.37%) |
7 |
603659 |
璞泰来 |
3.50% |
5.28 |
742.05 |
3.56% |
0.61 (11.55%) |
8 |
002340 |
格林美 |
2.88% |
72.77 |
609.81 |
2.92% |
8.08 (11.10%) |
9 |
688005 |
容百科技 |
2.51% |
4.11 |
531.77 |
2.55% |
新增 |
10 |
300769 |
德方纳米 |
2.50% |
0.93 |
528.89 |
2.54% |
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 |
9.68% |
3.85 |
2263.80 |
9.84% |
-1.08 (-28.05%) |
2 |
300274 |
阳光电源 |
8.78% |
14.08 |
2052.18 |
8.92% |
-4.18 (-29.73%) |
3 |
300014 |
亿纬锂能 |
7.76% |
15.35 |
1814.06 |
7.89% |
-4.87 (-31.73%) |
4 |
002812 |
恩捷股份 |
7.75% |
7.24 |
1811.67 |
7.88% |
-2.32 (-32.07%) |
5 |
300450 |
先导智能 |
4.70% |
14.79 |
1099.63 |
4.78% |
-1.95 (-13.19%) |
6 |
002709 |
天赐材料 |
3.78% |
7.72 |
884.75 |
3.85% |
-2.37 (-30.71%) |
7 |
603659 |
璞泰来 |
3.21% |
4.67 |
750.05 |
3.26% |
新增 |
8 |
002074 |
国轩高科 |
3.03% |
13.83 |
708.79 |
3.08% |
-4.51 (-32.61%) |
9 |
300207 |
欣旺达 |
2.93% |
16.24 |
684.68 |
2.98% |
新增 |
10 |
002340 |
格林美 |
2.86% |
64.69 |
669.54 |
2.91% |
-20.81 (-32.17%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.68% |
3.85 |
2263.80 |
9.84% |
-1.08 (-28.05%) |
2 |
300274 |
阳光电源 |
8.78% |
14.08 |
2052.18 |
8.92% |
-4.18 (-29.73%) |
3 |
300014 |
亿纬锂能 |
7.76% |
15.35 |
1814.06 |
7.89% |
-4.87 (-31.73%) |
4 |
002812 |
恩捷股份 |
7.75% |
7.24 |
1811.67 |
7.88% |
-2.32 (-32.07%) |
5 |
300450 |
先导智能 |
4.70% |
14.79 |
1099.63 |
4.78% |
-1.95 (-13.19%) |
6 |
002709 |
天赐材料 |
3.78% |
7.72 |
884.75 |
3.85% |
-2.37 (-30.71%) |
7 |
603659 |
璞泰来 |
3.21% |
4.67 |
750.05 |
3.26% |
新增 |
8 |
002074 |
国轩高科 |
3.03% |
13.83 |
708.79 |
3.08% |
-4.51 (-32.61%) |
9 |
300207 |
欣旺达 |
2.93% |
16.24 |
684.68 |
2.98% |
新增 |
10 |
002340 |
格林美 |
2.86% |
64.69 |
669.54 |
2.91% |
-20.81 (-32.17%) |
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 |
300274 |
阳光电源 |
9.51% |
18.26 |
2709.42 |
9.63% |
--- |
2 |
002812 |
恩捷股份 |
9.39% |
9.56 |
2676.57 |
9.52% |
--- |
3 |
300750 |
宁德时代 |
9.10% |
4.93 |
2591.85 |
9.22% |
--- |
4 |
300014 |
亿纬锂能 |
7.03% |
20.22 |
2002.39 |
7.12% |
--- |
5 |
002709 |
天赐材料 |
5.39% |
10.09 |
1534.43 |
5.46% |
--- |
6 |
300450 |
先导智能 |
4.10% |
16.74 |
1168.51 |
4.16% |
--- |
7 |
002340 |
格林美 |
3.36% |
85.50 |
955.89 |
3.40% |
--- |
8 |
002074 |
国轩高科 |
3.06% |
18.34 |
870.97 |
3.10% |
--- |
9 |
603026 |
石大胜华 |
3.05% |
2.87 |
869.75 |
3.09% |
--- |
10 |
300037 |
新宙邦 |
2.79% |
5.13 |
795.21 |
2.83% |
--- |
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 |
300274 |
阳光电源 |
9.51% |
18.26 |
2709.42 |
9.63% |
--- |
2 |
002812 |
恩捷股份 |
9.39% |
9.56 |
2676.57 |
9.52% |
--- |
3 |
300750 |
宁德时代 |
9.10% |
4.93 |
2591.85 |
9.22% |
--- |
4 |
300014 |
亿纬锂能 |
7.03% |
20.22 |
2002.39 |
7.12% |
--- |
5 |
002709 |
天赐材料 |
5.39% |
10.09 |
1534.43 |
5.46% |
--- |
6 |
300450 |
先导智能 |
4.10% |
16.74 |
1168.51 |
4.16% |
--- |
7 |
002340 |
格林美 |
3.36% |
85.50 |
955.89 |
3.40% |
--- |
8 |
002074 |
国轩高科 |
3.06% |
18.34 |
870.97 |
3.10% |
--- |
9 |
603026 |
石大胜华 |
3.05% |
2.87 |
869.75 |
3.09% |
--- |
10 |
300037 |
新宙邦 |
2.79% |
5.13 |
795.21 |
2.83% |
--- |
显示全部持仓明细>>