重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.05% |
220.36 |
35976.66 |
10.10% |
-12.80 (-5.81%) |
2 |
300124 |
汇川技术 |
5.40% |
340.16 |
21477.90 |
6.03% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
4.68% |
727.20 |
18616.40 |
5.22% |
-102.44 (-14.09%) |
4 |
002050 |
三花智控 |
4.58% |
619.22 |
18204.93 |
5.11% |
274.04 (44.26%) |
5 |
002594 |
比亚迪 |
2.80% |
56.12 |
11110.95 |
3.12% |
-128.22 (-228.48%) |
6 |
002466 |
天齐锂业 |
2.62% |
186.66 |
10413.53 |
2.92% |
-41.49 (-22.23%) |
7 |
300014 |
亿纬锂能 |
2.36% |
222.46 |
9387.75 |
2.63% |
-41.21 (-18.52%) |
8 |
603035 |
常熟汽饰 |
2.29% |
482.59 |
9106.45 |
2.56% |
114.78 (23.78%) |
9 |
600563 |
法拉电子 |
2.14% |
91.97 |
8516.42 |
2.39% |
37.85 (41.15%) |
10 |
688220 |
翱捷科技 |
2.00% |
113.10 |
7966.64 |
2.24% |
31.39 (27.75%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.05% |
220.36 |
35976.66 |
10.10% |
-12.80 (-5.81%) |
2 |
300124 |
汇川技术 |
5.40% |
340.16 |
21477.90 |
6.03% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
4.68% |
727.20 |
18616.40 |
5.22% |
-102.44 (-14.09%) |
4 |
002050 |
三花智控 |
4.58% |
619.22 |
18204.93 |
5.11% |
274.04 (44.26%) |
5 |
002594 |
比亚迪 |
2.80% |
56.12 |
11110.95 |
3.12% |
-128.22 (-228.48%) |
6 |
002466 |
天齐锂业 |
2.62% |
186.66 |
10413.53 |
2.92% |
-41.49 (-22.23%) |
7 |
300014 |
亿纬锂能 |
2.36% |
222.46 |
9387.75 |
2.63% |
-41.21 (-18.52%) |
8 |
603035 |
常熟汽饰 |
2.29% |
482.59 |
9106.45 |
2.56% |
114.78 (23.78%) |
9 |
600563 |
法拉电子 |
2.14% |
91.97 |
8516.42 |
2.39% |
37.85 (41.15%) |
10 |
688220 |
翱捷科技 |
2.00% |
113.10 |
7966.64 |
2.24% |
31.39 (27.75%) |
11 |
002254 |
泰和新材 |
1.68% |
447.36 |
6692.55 |
1.88% |
--- |
12 |
300037 |
新宙邦 |
1.66% |
139.92 |
6618.03 |
1.86% |
--- |
13 |
603799 |
华友钴业 |
1.35% |
162.51 |
5351.43 |
1.50% |
--- |
14 |
002028 |
思源电气 |
1.33% |
101.27 |
5270.09 |
1.48% |
--- |
15 |
002812 |
恩捷股份 |
1.28% |
89.21 |
5068.83 |
1.42% |
--- |
16 |
000792 |
盐湖股份 |
1.23% |
306.91 |
4895.21 |
1.37% |
--- |
17 |
600426 |
华鲁恒升 |
1.13% |
162.80 |
4491.65 |
1.26% |
--- |
18 |
002738 |
中矿资源 |
1.09% |
115.79 |
4320.12 |
1.21% |
--- |
19 |
688279 |
峰岹科技 |
1.08% |
34.17 |
4309.90 |
1.21% |
--- |
20 |
002756 |
永兴材料 |
1.06% |
80.67 |
4211.73 |
1.18% |
--- |
21 |
300627 |
华测导航 |
1.00% |
127.88 |
3966.96 |
1.11% |
--- |
22 |
600699 |
均胜电子 |
0.98% |
217.95 |
3914.38 |
1.10% |
--- |
23 |
601126 |
四方股份 |
0.95% |
266.42 |
3772.51 |
1.06% |
--- |
24 |
603606 |
东方电缆 |
0.91% |
84.41 |
3608.53 |
1.01% |
--- |
25 |
300432 |
富临精工 |
0.90% |
341.67 |
3587.53 |
1.01% |
--- |
26 |
688052 |
纳芯微 |
0.89% |
21.15 |
3528.34 |
0.99% |
--- |
27 |
002850 |
科达利 |
0.86% |
40.44 |
3415.56 |
0.96% |
--- |
28 |
002409 |
雅克科技 |
0.82% |
58.30 |
3249.06 |
0.91% |
--- |
29 |
300443 |
金雷股份 |
0.82% |
118.41 |
3243.34 |
0.91% |
--- |
30 |
300568 |
星源材质 |
0.81% |
209.88 |
3236.35 |
0.91% |
--- |
31 |
002709 |
天赐材料 |
0.80% |
126.12 |
3163.09 |
0.89% |
--- |
32 |
002837 |
英维克 |
0.80% |
116.43 |
3199.58 |
0.90% |
--- |
33 |
002460 |
赣锋锂业 |
0.78% |
72.47 |
3101.67 |
0.87% |
--- |
34 |
688167 |
炬光科技 |
0.77% |
26.90 |
3066.85 |
0.86% |
--- |
35 |
300035 |
中科电气 |
0.76% |
287.16 |
3026.67 |
0.85% |
--- |
36 |
000625 |
长安汽车 |
0.75% |
176.47 |
2970.04 |
0.83% |
--- |
37 |
002833 |
弘亚数控 |
0.75% |
168.63 |
2991.57 |
0.84% |
--- |
38 |
002920 |
德赛西威 |
0.69% |
21.08 |
2730.29 |
0.77% |
--- |
39 |
605589 |
圣泉集团 |
0.69% |
121.82 |
2726.33 |
0.77% |
--- |
40 |
688005 |
容百科技 |
0.68% |
67.70 |
2694.49 |
0.76% |
--- |
41 |
300502 |
新易盛 |
0.67% |
54.20 |
2673.14 |
0.75% |
--- |
42 |
300679 |
电连技术 |
0.67% |
63.76 |
2646.04 |
0.74% |
--- |
43 |
600150 |
中国船舶 |
0.65% |
88.08 |
2593.08 |
0.73% |
--- |
44 |
002176 |
江特电机 |
0.64% |
187.84 |
2535.84 |
0.71% |
--- |
45 |
300693 |
盛弘股份 |
0.64% |
85.02 |
2542.85 |
0.71% |
--- |
46 |
603867 |
新化股份 |
0.64% |
77.92 |
2558.96 |
0.72% |
--- |
47 |
688006 |
杭可科技 |
0.60% |
101.17 |
2375.37 |
0.67% |
--- |
48 |
603379 |
三美股份 |
0.58% |
67.43 |
2292.62 |
0.64% |
--- |
49 |
603786 |
科博达 |
0.58% |
32.28 |
2303.50 |
0.65% |
--- |
50 |
002126 |
银轮股份 |
0.57% |
121.79 |
2273.82 |
0.64% |
--- |
51 |
601689 |
拓普集团 |
0.57% |
30.67 |
2254.24 |
0.63% |
--- |
52 |
300769 |
德方纳米 |
0.56% |
36.74 |
2242.24 |
0.63% |
--- |
53 |
688548 |
广钢气体 |
0.55% |
167.55 |
2188.09 |
0.61% |
--- |
54 |
300661 |
圣邦股份 |
0.54% |
24.14 |
2148.70 |
0.60% |
--- |
55 |
301031 |
中熔电气 |
0.53% |
16.23 |
2122.23 |
0.60% |
--- |
56 |
603596 |
伯特利 |
0.52% |
29.66 |
2055.44 |
0.58% |
--- |
57 |
600549 |
厦门钨业 |
0.49% |
113.21 |
1944.97 |
0.55% |
--- |
58 |
688603 |
天承科技 |
0.47% |
24.67 |
1849.53 |
0.52% |
--- |
59 |
688063 |
派能科技 |
0.46% |
17.36 |
1840.28 |
0.52% |
--- |
60 |
002430 |
杭氧股份 |
0.43% |
58.74 |
1715.80 |
0.48% |
--- |
61 |
603809 |
豪能股份 |
0.43% |
144.30 |
1709.95 |
0.48% |
--- |
62 |
301319 |
唯特偶 |
0.40% |
27.52 |
1607.44 |
0.45% |
--- |
63 |
600114 |
东睦股份 |
0.40% |
102.74 |
1591.44 |
0.45% |
--- |
64 |
688663 |
新风光 |
0.39% |
55.15 |
1546.41 |
0.43% |
--- |
65 |
688629 |
华丰科技 |
0.38% |
68.35 |
1496.91 |
0.42% |
--- |
66 |
002536 |
飞龙股份 |
0.37% |
106.56 |
1482.25 |
0.42% |
--- |
67 |
300680 |
隆盛科技 |
0.36% |
76.72 |
1434.63 |
0.40% |
--- |
68 |
688200 |
华峰测控 |
0.36% |
11.56 |
1419.35 |
0.40% |
--- |
69 |
601058 |
赛轮轮胎 |
0.35% |
117.71 |
1383.09 |
0.39% |
--- |
70 |
688981 |
中芯国际 |
0.35% |
26.13 |
1385.18 |
0.39% |
--- |
71 |
600733 |
北汽蓝谷 |
0.34% |
218.78 |
1341.09 |
0.38% |
--- |
72 |
600066 |
宇通客车 |
0.31% |
94.13 |
1247.22 |
0.35% |
--- |
73 |
688116 |
天奈科技 |
0.30% |
40.96 |
1189.59 |
0.33% |
--- |
74 |
300820 |
英杰电气 |
0.26% |
17.87 |
1023.59 |
0.29% |
--- |
75 |
601186 |
中国铁建 |
0.25% |
130.39 |
992.27 |
0.28% |
--- |
76 |
601799 |
星宇股份 |
0.25% |
7.66 |
1004.30 |
0.28% |
--- |
77 |
688702 |
盛科通信 |
0.25% |
19.30 |
983.20 |
0.28% |
--- |
78 |
300109 |
新开源 |
0.24% |
51.99 |
937.90 |
0.26% |
--- |
79 |
301325 |
曼恩斯特 |
0.24% |
12.39 |
960.72 |
0.27% |
--- |
80 |
688618 |
三旺通信 |
0.24% |
16.25 |
952.07 |
0.27% |
--- |
81 |
600026 |
中远海能 |
0.23% |
75.29 |
921.55 |
0.26% |
--- |
82 |
603088 |
宁波精达 |
0.23% |
105.59 |
910.19 |
0.26% |
--- |
83 |
002937 |
兴瑞科技 |
0.22% |
33.21 |
865.45 |
0.24% |
--- |
84 |
300910 |
瑞丰新材 |
0.22% |
18.81 |
864.13 |
0.24% |
--- |
85 |
600215 |
派斯林 |
0.22% |
101.34 |
865.44 |
0.24% |
--- |
86 |
301179 |
泽宇智能 |
0.21% |
31.68 |
822.05 |
0.23% |
--- |
87 |
688187 |
时代电气 |
0.21% |
22.65 |
822.97 |
0.23% |
--- |
88 |
688398 |
赛特新材 |
0.20% |
25.29 |
799.02 |
0.22% |
--- |
89 |
688800 |
瑞可达 |
0.20% |
19.36 |
777.90 |
0.22% |
--- |
90 |
688498 |
源杰科技 |
0.18% |
4.80 |
715.77 |
0.20% |
--- |
91 |
688543 |
国科军工 |
0.18% |
13.02 |
727.69 |
0.20% |
--- |
92 |
002338 |
奥普光电 |
0.17% |
20.30 |
683.10 |
0.19% |
--- |
93 |
002367 |
康力电梯 |
0.17% |
91.07 |
684.85 |
0.19% |
--- |
94 |
688377 |
迪威尔 |
0.17% |
25.87 |
693.96 |
0.19% |
--- |
95 |
688048 |
长光华芯 |
0.16% |
10.33 |
647.62 |
0.18% |
--- |
96 |
688551 |
科威尔 |
0.16% |
11.43 |
652.69 |
0.18% |
--- |
97 |
002975 |
博杰股份 |
0.14% |
14.80 |
565.36 |
0.16% |
--- |
98 |
300129 |
泰胜风能 |
0.13% |
46.35 |
499.14 |
0.14% |
--- |
99 |
300491 |
通合科技 |
0.13% |
22.60 |
503.53 |
0.14% |
--- |
100 |
603179 |
新泉股份 |
0.13% |
10.03 |
508.62 |
0.14% |
--- |
101 |
603197 |
保隆科技 |
0.12% |
8.24 |
464.74 |
0.13% |
--- |
102 |
000589 |
贵州轮胎 |
0.11% |
70.36 |
430.60 |
0.12% |
--- |
103 |
003035 |
南网能源 |
0.11% |
83.51 |
439.25 |
0.12% |
--- |
104 |
300001 |
特锐德 |
0.11% |
21.36 |
429.34 |
0.12% |
--- |
105 |
300218 |
安利股份 |
0.10% |
28.32 |
383.74 |
0.11% |
--- |
106 |
600763 |
通策医疗 |
0.09% |
4.71 |
360.08 |
0.10% |
--- |
107 |
688733 |
壹石通 |
0.09% |
12.50 |
365.94 |
0.10% |
--- |
108 |
603129 |
春风动力 |
0.06% |
2.52 |
257.64 |
0.07% |
--- |
109 |
688347 |
华虹公司 |
0.06% |
5.78 |
243.21 |
0.07% |
--- |
110 |
688329 |
艾隆科技 |
0.03% |
4.58 |
113.74 |
0.03% |
--- |
111 |
688378 |
奥来德 |
0.03% |
2.69 |
127.40 |
0.04% |
--- |
112 |
300073 |
当升科技 |
0.01% |
0.85 |
32.47 |
0.01% |
--- |
113 |
000400 |
许继电气 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
114 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
115 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
116 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
117 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
118 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
119 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
120 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
121 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
122 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
123 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
124 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
125 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
126 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
127 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
128 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
129 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
130 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
131 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
132 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
133 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
134 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
135 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
136 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
137 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
138 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
139 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
140 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
141 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
142 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
143 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
144 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
145 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
146 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
147 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
148 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
149 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
150 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
151 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
152 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
153 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
154 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
155 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
156 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
157 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
158 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
159 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
160 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
161 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
162 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
163 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
164 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
165 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
166 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
167 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
168 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
169 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
170 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
171 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
172 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
173 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
174 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
175 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
176 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
177 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
178 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
179 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
180 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
181 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
182 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
183 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
184 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
185 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
186 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
187 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
188 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
189 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
190 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
191 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
192 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
193 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
194 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
195 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
196 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
197 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
198 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
199 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
200 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
201 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
202 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
9.87% |
233.16 |
53345.64 |
11.38% |
107.86 (46.26%) |
2 |
002594 |
比亚迪 |
8.81% |
184.33 |
47607.37 |
10.16% |
1.36 (0.74%) |
3 |
300450 |
先导智能 |
5.55% |
829.64 |
30008.19 |
6.40% |
99.32 (11.97%) |
4 |
300124 |
汇川技术 |
4.04% |
340.16 |
21841.87 |
4.66% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
3.24% |
187.02 |
17512.86 |
3.74% |
-10.32 (-5.52%) |
6 |
002466 |
天齐锂业 |
2.95% |
228.15 |
15949.68 |
3.40% |
-58.16 (-25.49%) |
7 |
300014 |
亿纬锂能 |
2.95% |
263.67 |
15951.95 |
3.40% |
187.02 (70.93%) |
8 |
002709 |
天赐材料 |
2.65% |
347.93 |
14331.24 |
3.06% |
100.27 (28.82%) |
9 |
002050 |
三花智控 |
1.93% |
345.18 |
10445.00 |
2.23% |
33.33 (9.66%) |
10 |
600066 |
宇通客车 |
1.83% |
669.01 |
9861.17 |
2.10% |
62.06 (9.28%) |
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 |
9.87% |
233.16 |
53345.64 |
11.38% |
107.86 (46.26%) |
2 |
002594 |
比亚迪 |
8.81% |
184.33 |
47607.37 |
10.16% |
1.36 (0.74%) |
3 |
300450 |
先导智能 |
5.55% |
829.64 |
30008.19 |
6.40% |
99.32 (11.97%) |
4 |
300124 |
汇川技术 |
4.04% |
340.16 |
21841.87 |
4.66% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
3.24% |
187.02 |
17512.86 |
3.74% |
-10.32 (-5.52%) |
6 |
002466 |
天齐锂业 |
2.95% |
228.15 |
15949.68 |
3.40% |
-58.16 (-25.49%) |
7 |
300014 |
亿纬锂能 |
2.95% |
263.67 |
15951.95 |
3.40% |
187.02 (70.93%) |
8 |
002709 |
天赐材料 |
2.65% |
347.93 |
14331.24 |
3.06% |
100.27 (28.82%) |
9 |
002050 |
三花智控 |
1.93% |
345.18 |
10445.00 |
2.23% |
33.33 (9.66%) |
10 |
600066 |
宇通客车 |
1.83% |
669.01 |
9861.17 |
2.10% |
62.06 (9.28%) |
11 |
000625 |
长安汽车 |
1.64% |
683.62 |
8839.21 |
1.89% |
--- |
12 |
600563 |
法拉电子 |
1.38% |
54.12 |
7430.68 |
1.59% |
--- |
13 |
603799 |
华友钴业 |
1.38% |
162.51 |
7460.81 |
1.59% |
--- |
14 |
603035 |
常熟汽饰 |
1.32% |
367.81 |
7146.61 |
1.52% |
--- |
15 |
002756 |
永兴材料 |
1.28% |
110.41 |
6912.71 |
1.47% |
--- |
16 |
002850 |
科达利 |
1.21% |
49.56 |
6554.31 |
1.40% |
--- |
17 |
300627 |
华测导航 |
1.15% |
192.14 |
6238.66 |
1.33% |
--- |
18 |
688220 |
翱捷科技 |
1.14% |
81.71 |
6159.97 |
1.31% |
--- |
19 |
002460 |
赣锋锂业 |
1.13% |
100.23 |
6109.96 |
1.30% |
--- |
20 |
000792 |
盐湖股份 |
1.09% |
306.91 |
5883.46 |
1.26% |
--- |
21 |
603659 |
璞泰来 |
1.08% |
152.89 |
5843.40 |
1.25% |
--- |
22 |
002920 |
德赛西威 |
0.99% |
34.44 |
5366.36 |
1.15% |
--- |
23 |
688006 |
杭可科技 |
0.99% |
175.17 |
5337.30 |
1.14% |
--- |
24 |
002738 |
中矿资源 |
0.89% |
94.59 |
4818.41 |
1.03% |
--- |
25 |
002028 |
思源电气 |
0.88% |
101.27 |
4731.33 |
1.01% |
--- |
26 |
603606 |
东方电缆 |
0.81% |
89.54 |
4390.15 |
0.94% |
--- |
27 |
603867 |
新化股份 |
0.76% |
100.77 |
4081.27 |
0.87% |
--- |
28 |
601126 |
四方股份 |
0.75% |
266.42 |
4046.92 |
0.86% |
--- |
29 |
688981 |
中芯国际 |
0.74% |
79.19 |
4000.43 |
0.85% |
--- |
30 |
300443 |
金雷股份 |
0.73% |
118.41 |
3919.48 |
0.84% |
--- |
31 |
300680 |
隆盛科技 |
0.68% |
148.13 |
3683.95 |
0.79% |
--- |
32 |
300037 |
新宙邦 |
0.67% |
69.62 |
3612.58 |
0.77% |
--- |
33 |
600426 |
华鲁恒升 |
0.64% |
113.43 |
3474.36 |
0.74% |
--- |
34 |
688063 |
派能科技 |
0.64% |
17.36 |
3441.84 |
0.73% |
--- |
35 |
002833 |
弘亚数控 |
0.62% |
171.42 |
3370.20 |
0.72% |
--- |
36 |
300693 |
盛弘股份 |
0.58% |
85.02 |
3138.82 |
0.67% |
--- |
37 |
300568 |
星源材质 |
0.57% |
178.46 |
3067.75 |
0.65% |
--- |
38 |
600885 |
宏发股份 |
0.49% |
83.47 |
2658.52 |
0.57% |
--- |
39 |
688668 |
鼎通科技 |
0.46% |
25.49 |
2492.52 |
0.53% |
--- |
40 |
002484 |
江海股份 |
0.44% |
111.92 |
2382.78 |
0.51% |
--- |
41 |
002176 |
江特电机 |
0.41% |
187.84 |
2239.05 |
0.48% |
--- |
42 |
301031 |
中熔电气 |
0.41% |
16.23 |
2202.57 |
0.47% |
--- |
43 |
603712 |
七一二 |
0.41% |
72.88 |
2201.70 |
0.47% |
--- |
44 |
688200 |
华峰测控 |
0.41% |
14.36 |
2197.78 |
0.47% |
--- |
45 |
600549 |
厦门钨业 |
0.40% |
113.21 |
2154.41 |
0.46% |
--- |
46 |
688052 |
纳芯微 |
0.39% |
13.39 |
2121.26 |
0.45% |
--- |
47 |
002353 |
杰瑞股份 |
0.38% |
81.42 |
2046.08 |
0.44% |
--- |
48 |
002409 |
雅克科技 |
0.38% |
28.46 |
2074.16 |
0.44% |
--- |
49 |
300045 |
华力创通 |
0.38% |
176.42 |
2046.47 |
0.44% |
--- |
50 |
002430 |
杭氧股份 |
0.37% |
58.74 |
2018.31 |
0.43% |
--- |
51 |
603306 |
华懋科技 |
0.37% |
68.88 |
1998.90 |
0.43% |
--- |
52 |
600989 |
宝丰能源 |
0.36% |
153.83 |
1939.80 |
0.41% |
--- |
53 |
603786 |
科博达 |
0.35% |
28.42 |
1867.19 |
0.40% |
--- |
54 |
688252 |
天德钰 |
0.34% |
91.69 |
1860.46 |
0.40% |
--- |
55 |
300001 |
特锐德 |
0.32% |
82.72 |
1718.92 |
0.37% |
--- |
56 |
300073 |
当升科技 |
0.32% |
34.76 |
1749.39 |
0.37% |
--- |
57 |
600547 |
山东黄金 |
0.32% |
72.62 |
1705.12 |
0.36% |
--- |
58 |
688663 |
新风光 |
0.32% |
55.15 |
1753.22 |
0.37% |
--- |
59 |
300491 |
通合科技 |
0.31% |
58.67 |
1683.83 |
0.36% |
--- |
60 |
688498 |
源杰科技 |
0.30% |
5.70 |
1624.56 |
0.35% |
--- |
61 |
301282 |
金禄电子 |
0.28% |
49.77 |
1496.10 |
0.32% |
--- |
62 |
605589 |
圣泉集团 |
0.28% |
69.77 |
1516.80 |
0.32% |
--- |
63 |
002240 |
盛新锂能 |
0.27% |
45.80 |
1459.63 |
0.31% |
--- |
64 |
603236 |
移远通信 |
0.27% |
25.32 |
1461.44 |
0.31% |
--- |
65 |
688601 |
力芯微 |
0.27% |
30.62 |
1442.28 |
0.31% |
--- |
66 |
300286 |
安科瑞 |
0.26% |
37.27 |
1411.04 |
0.30% |
--- |
67 |
603225 |
新凤鸣 |
0.26% |
125.25 |
1384.01 |
0.30% |
--- |
68 |
300109 |
新开源 |
0.24% |
51.99 |
1292.99 |
0.28% |
--- |
69 |
603061 |
金海通 |
0.22% |
9.81 |
1161.99 |
0.25% |
--- |
70 |
605277 |
新亚电子 |
0.22% |
75.20 |
1215.22 |
0.26% |
--- |
71 |
002367 |
康力电梯 |
0.20% |
117.38 |
1071.68 |
0.23% |
--- |
72 |
300408 |
三环集团 |
0.20% |
36.03 |
1057.48 |
0.23% |
--- |
73 |
603217 |
元利科技 |
0.20% |
41.21 |
1061.27 |
0.23% |
--- |
74 |
000063 |
中兴通讯 |
0.19% |
22.00 |
1001.88 |
0.21% |
--- |
75 |
688005 |
容百科技 |
0.19% |
18.66 |
1008.10 |
0.22% |
--- |
76 |
002881 |
美格智能 |
0.18% |
27.74 |
947.32 |
0.20% |
--- |
77 |
300604 |
长川科技 |
0.18% |
20.53 |
974.97 |
0.21% |
--- |
78 |
603040 |
新坐标 |
0.18% |
37.47 |
996.33 |
0.21% |
--- |
79 |
688329 |
艾隆科技 |
0.18% |
29.61 |
959.49 |
0.20% |
--- |
80 |
688398 |
赛特新材 |
0.18% |
28.12 |
960.45 |
0.20% |
--- |
81 |
002254 |
泰和新材 |
0.17% |
37.41 |
915.42 |
0.20% |
--- |
82 |
300661 |
圣邦股份 |
0.17% |
10.88 |
893.57 |
0.19% |
--- |
83 |
603986 |
兆易创新 |
0.17% |
8.76 |
930.75 |
0.20% |
--- |
84 |
688518 |
联赢激光 |
0.17% |
32.91 |
916.86 |
0.20% |
--- |
85 |
688582 |
芯动联科 |
0.17% |
19.91 |
932.48 |
0.20% |
--- |
86 |
002665 |
首航高科 |
0.16% |
224.34 |
848.01 |
0.18% |
--- |
87 |
300054 |
鼎龙股份 |
0.16% |
35.68 |
882.37 |
0.19% |
--- |
88 |
300390 |
天华新能 |
0.16% |
23.40 |
837.83 |
0.18% |
--- |
89 |
603738 |
泰晶科技 |
0.16% |
53.14 |
882.72 |
0.19% |
--- |
90 |
688352 |
颀中科技 |
0.16% |
65.65 |
882.02 |
0.19% |
--- |
91 |
688368 |
晶丰明源 |
0.16% |
6.86 |
872.10 |
0.19% |
--- |
92 |
000680 |
山推股份 |
0.15% |
143.08 |
805.54 |
0.17% |
--- |
93 |
688153 |
唯捷创芯 |
0.14% |
10.67 |
780.79 |
0.17% |
--- |
94 |
002975 |
博杰股份 |
0.12% |
14.80 |
645.87 |
0.14% |
--- |
95 |
301325 |
曼恩斯特 |
0.12% |
5.50 |
629.10 |
0.13% |
--- |
96 |
002272 |
川润股份 |
0.10% |
73.32 |
538.17 |
0.11% |
--- |
97 |
002837 |
英维克 |
0.10% |
18.81 |
563.17 |
0.12% |
--- |
98 |
301179 |
泽宇智能 |
0.10% |
15.75 |
530.77 |
0.11% |
--- |
99 |
301319 |
唯特偶 |
0.10% |
9.09 |
544.04 |
0.12% |
--- |
100 |
603197 |
保隆科技 |
0.10% |
10.19 |
552.81 |
0.12% |
--- |
101 |
688160 |
步科股份 |
0.10% |
6.18 |
515.65 |
0.11% |
--- |
102 |
300128 |
锦富技术 |
0.09% |
122.16 |
509.41 |
0.11% |
--- |
103 |
300770 |
新媒股份 |
0.09% |
11.06 |
507.21 |
0.11% |
--- |
104 |
600150 |
中国船舶 |
0.09% |
15.43 |
507.80 |
0.11% |
--- |
105 |
600212 |
绿能慧充 |
0.09% |
52.79 |
495.17 |
0.11% |
--- |
106 |
603081 |
大丰实业 |
0.09% |
27.59 |
507.10 |
0.11% |
--- |
107 |
688110 |
东芯股份 |
0.09% |
13.23 |
477.47 |
0.10% |
--- |
108 |
688408 |
中信博 |
0.09% |
6.03 |
508.26 |
0.11% |
--- |
109 |
688630 |
芯碁微装 |
0.09% |
6.07 |
509.75 |
0.11% |
--- |
110 |
601133 |
柏诚股份 |
0.08% |
30.42 |
453.33 |
0.10% |
--- |
111 |
688766 |
普冉股份 |
0.08% |
4.06 |
433.50 |
0.09% |
--- |
112 |
603855 |
华荣股份 |
0.07% |
14.13 |
375.86 |
0.08% |
--- |
113 |
000852 |
石化机械 |
0.04% |
29.05 |
208.87 |
0.04% |
--- |
114 |
601857 |
中国石油 |
0.04% |
25.62 |
191.38 |
0.04% |
--- |
115 |
603129 |
春风动力 |
0.04% |
1.24 |
201.32 |
0.04% |
--- |
116 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
117 |
688409 |
富创精密 |
0.01% |
0.63 |
69.04 |
0.01% |
--- |
118 |
000400 |
许继电气 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
119 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
120 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
121 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
122 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
123 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
124 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
125 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
126 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
127 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
128 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
129 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
130 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
131 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
132 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
133 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
134 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
135 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
136 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
137 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
138 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
139 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
140 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
141 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
142 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
143 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
144 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
145 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
146 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
147 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
148 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
149 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
150 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
151 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
152 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
153 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
154 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
155 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
156 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
157 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
158 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
159 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
160 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
161 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
162 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
163 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
164 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
165 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
166 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
167 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
168 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
169 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
170 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
171 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
172 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
173 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
174 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
175 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
176 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
177 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
178 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
179 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
180 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
181 |
688291 |
金橙子 |
0.00% |
0.40 |
12.54 |
0.00% |
--- |
182 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
183 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
184 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
185 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
186 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
187 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
188 |
688459 |
哈铁科技 |
0.00% |
1.73 |
16.64 |
0.00% |
--- |
189 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
190 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
191 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
192 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
193 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
194 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
195 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
196 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
197 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
198 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
199 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
200 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
201 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
202 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
203 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
204 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
205 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
206 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
207 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
208 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
8.64% |
125.31 |
49299.07 |
10.57% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
8.24% |
182.97 |
47017.98 |
10.08% |
10.36 (5.66%) |
3 |
300450 |
先导智能 |
5.15% |
730.33 |
29395.64 |
6.30% |
151.10 (20.69%) |
4 |
002812 |
恩捷股份 |
4.54% |
197.34 |
25908.77 |
5.56% |
38.28 (19.40%) |
5 |
300124 |
汇川技术 |
4.14% |
340.16 |
23641.34 |
5.07% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
3.96% |
286.31 |
22615.30 |
4.85% |
-21.91 (-7.65%) |
7 |
603799 |
华友钴业 |
2.15% |
220.13 |
12245.80 |
2.63% |
0.00 (0.00%) |
8 |
300568 |
星源材质 |
2.02% |
541.43 |
11510.83 |
2.47% |
新增 |
9 |
603035 |
常熟汽饰 |
2.00% |
536.60 |
11402.71 |
2.45% |
-202.72 (-37.78%) |
10 |
603236 |
移远通信 |
1.97% |
111.26 |
11217.07 |
2.41% |
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 |
8.64% |
125.31 |
49299.07 |
10.57% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
8.24% |
182.97 |
47017.98 |
10.08% |
10.36 (5.66%) |
3 |
300450 |
先导智能 |
5.15% |
730.33 |
29395.64 |
6.30% |
151.10 (20.69%) |
4 |
002812 |
恩捷股份 |
4.54% |
197.34 |
25908.77 |
5.56% |
38.28 (19.40%) |
5 |
300124 |
汇川技术 |
4.14% |
340.16 |
23641.34 |
5.07% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
3.96% |
286.31 |
22615.30 |
4.85% |
-21.91 (-7.65%) |
7 |
603799 |
华友钴业 |
2.15% |
220.13 |
12245.80 |
2.63% |
0.00 (0.00%) |
8 |
300568 |
星源材质 |
2.02% |
541.43 |
11510.83 |
2.47% |
新增 |
9 |
603035 |
常熟汽饰 |
2.00% |
536.60 |
11402.71 |
2.45% |
-202.72 (-37.78%) |
10 |
603236 |
移远通信 |
1.97% |
111.26 |
11217.07 |
2.41% |
新增 |
11 |
688052 |
纳芯微 |
1.91% |
34.33 |
10901.81 |
2.34% |
--- |
12 |
002709 |
天赐材料 |
1.90% |
247.66 |
10862.37 |
2.33% |
--- |
13 |
300627 |
华测导航 |
1.86% |
382.02 |
10620.04 |
2.28% |
--- |
14 |
600426 |
华鲁恒升 |
1.83% |
314.31 |
10419.24 |
2.23% |
--- |
15 |
600563 |
法拉电子 |
1.80% |
64.35 |
10288.28 |
2.21% |
--- |
16 |
000792 |
盐湖股份 |
1.78% |
447.62 |
10156.50 |
2.18% |
--- |
17 |
002460 |
赣锋锂业 |
1.73% |
142.04 |
9873.13 |
2.12% |
--- |
18 |
603659 |
璞泰来 |
1.62% |
178.35 |
9254.60 |
1.98% |
--- |
19 |
002756 |
永兴材料 |
1.37% |
84.93 |
7828.00 |
1.68% |
--- |
20 |
002850 |
科达利 |
1.35% |
64.86 |
7706.02 |
1.65% |
--- |
21 |
300014 |
亿纬锂能 |
1.18% |
76.65 |
6737.41 |
1.44% |
--- |
22 |
002050 |
三花智控 |
1.16% |
311.85 |
6617.36 |
1.42% |
--- |
23 |
688518 |
联赢激光 |
1.01% |
198.19 |
5789.20 |
1.24% |
--- |
24 |
300390 |
天华新能 |
0.97% |
98.81 |
5521.50 |
1.18% |
--- |
25 |
002126 |
银轮股份 |
0.95% |
438.69 |
5444.14 |
1.17% |
--- |
26 |
300769 |
德方纳米 |
0.80% |
19.98 |
4587.21 |
0.98% |
--- |
27 |
600066 |
宇通客车 |
0.80% |
606.95 |
4558.19 |
0.98% |
--- |
28 |
688778 |
厦钨新能 |
0.77% |
56.21 |
4366.65 |
0.94% |
--- |
29 |
000625 |
长安汽车 |
0.70% |
325.68 |
4009.12 |
0.86% |
--- |
30 |
688116 |
天奈科技 |
0.70% |
51.92 |
4004.86 |
0.86% |
--- |
31 |
300073 |
当升科技 |
0.67% |
67.42 |
3802.40 |
0.82% |
--- |
32 |
002409 |
雅克科技 |
0.62% |
70.22 |
3536.98 |
0.76% |
--- |
33 |
002176 |
江特电机 |
0.57% |
187.84 |
3277.81 |
0.70% |
--- |
34 |
002240 |
盛新锂能 |
0.52% |
78.39 |
2938.82 |
0.63% |
--- |
35 |
688063 |
派能科技 |
0.51% |
9.21 |
2907.17 |
0.62% |
--- |
36 |
603305 |
旭升集团 |
0.49% |
86.53 |
2789.75 |
0.60% |
--- |
37 |
002920 |
德赛西威 |
0.46% |
24.91 |
2624.29 |
0.56% |
--- |
38 |
002340 |
格林美 |
0.44% |
337.71 |
2509.19 |
0.54% |
--- |
39 |
300174 |
元力股份 |
0.43% |
122.43 |
2443.70 |
0.52% |
--- |
40 |
688200 |
华峰测控 |
0.41% |
8.36 |
2310.96 |
0.50% |
--- |
41 |
301282 |
金禄电子 |
0.40% |
87.27 |
2292.63 |
0.49% |
--- |
42 |
600549 |
厦门钨业 |
0.39% |
113.21 |
2213.28 |
0.47% |
--- |
43 |
300394 |
天孚通信 |
0.38% |
85.48 |
2166.83 |
0.46% |
--- |
44 |
688005 |
容百科技 |
0.38% |
31.18 |
2143.82 |
0.46% |
--- |
45 |
603867 |
新化股份 |
0.37% |
64.71 |
2090.20 |
0.45% |
--- |
46 |
603308 |
应流股份 |
0.36% |
97.00 |
2066.10 |
0.44% |
--- |
47 |
600486 |
扬农化工 |
0.35% |
19.27 |
2002.15 |
0.43% |
--- |
48 |
603596 |
伯特利 |
0.34% |
24.31 |
1939.94 |
0.42% |
--- |
49 |
603986 |
兆易创新 |
0.34% |
19.20 |
1967.42 |
0.42% |
--- |
50 |
603379 |
三美股份 |
0.33% |
65.98 |
1877.79 |
0.40% |
--- |
51 |
688006 |
杭可科技 |
0.32% |
41.84 |
1831.53 |
0.39% |
--- |
52 |
688700 |
东威科技 |
0.32% |
12.91 |
1847.81 |
0.40% |
--- |
53 |
688148 |
芳源股份 |
0.31% |
120.36 |
1756.00 |
0.38% |
--- |
54 |
000534 |
万泽股份 |
0.29% |
118.72 |
1673.95 |
0.36% |
--- |
55 |
300035 |
中科电气 |
0.26% |
73.32 |
1508.93 |
0.32% |
--- |
56 |
603225 |
新凤鸣 |
0.26% |
138.01 |
1501.55 |
0.32% |
--- |
57 |
002833 |
弘亚数控 |
0.25% |
114.95 |
1417.33 |
0.30% |
--- |
58 |
603011 |
合锻智能 |
0.22% |
151.98 |
1241.68 |
0.27% |
--- |
59 |
600166 |
福田汽车 |
0.18% |
356.22 |
1000.98 |
0.21% |
--- |
60 |
605068 |
明新旭腾 |
0.18% |
34.93 |
1036.37 |
0.22% |
--- |
61 |
300919 |
中伟股份 |
0.16% |
13.89 |
911.32 |
0.20% |
--- |
62 |
600933 |
爱柯迪 |
0.16% |
49.00 |
892.29 |
0.19% |
--- |
63 |
002068 |
黑猫股份 |
0.15% |
70.57 |
844.72 |
0.18% |
--- |
64 |
688025 |
杰普特 |
0.15% |
18.92 |
839.92 |
0.18% |
--- |
65 |
688234 |
天岳先进 |
0.15% |
11.08 |
864.40 |
0.19% |
--- |
66 |
600152 |
维科技术 |
0.14% |
53.72 |
793.44 |
0.17% |
--- |
67 |
601126 |
四方股份 |
0.14% |
54.29 |
792.63 |
0.17% |
--- |
68 |
300620 |
光库科技 |
0.09% |
13.16 |
497.58 |
0.11% |
--- |
69 |
301349 |
信德新材 |
0.07% |
3.74 |
412.77 |
0.09% |
--- |
70 |
002738 |
中矿资源 |
0.05% |
4.07 |
271.31 |
0.06% |
--- |
71 |
603906 |
龙蟠科技 |
0.05% |
12.75 |
295.16 |
0.06% |
--- |
72 |
688428 |
诺诚健华 |
0.02% |
7.07 |
90.71 |
0.02% |
--- |
73 |
688387 |
信科移动 |
0.01% |
10.62 |
51.82 |
0.01% |
--- |
74 |
688409 |
富创精密 |
0.01% |
0.63 |
60.58 |
0.01% |
--- |
75 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
76 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
77 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
78 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
80 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
81 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
82 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
83 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
84 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
85 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
86 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
87 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
88 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
89 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
90 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
92 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
93 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
94 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
95 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
96 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
97 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
98 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
99 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
100 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
101 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
102 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
103 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
104 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
105 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
106 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
107 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
108 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
109 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
110 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
111 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
112 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
113 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
114 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
115 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
116 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
117 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
118 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
119 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
120 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
121 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
122 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
123 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
124 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
125 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
126 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
127 |
688290 |
景业智能 |
0.00% |
0.30 |
21.91 |
0.00% |
--- |
128 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
129 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
130 |
688459 |
哈铁科技 |
0.00% |
1.73 |
14.27 |
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 |
8.56% |
125.31 |
50235.13 |
10.47% |
-52.45 (-41.86%) |
2 |
002594 |
比亚迪 |
7.41% |
172.61 |
43499.62 |
9.07% |
49.04 (28.41%) |
3 |
002466 |
天齐锂业 |
5.27% |
308.22 |
30944.88 |
6.45% |
247.35 (80.25%) |
4 |
002812 |
恩捷股份 |
4.72% |
159.06 |
27695.53 |
5.77% |
-91.91 (-57.78%) |
5 |
300450 |
先导智能 |
4.67% |
579.22 |
27403.09 |
5.71% |
128.73 (22.22%) |
6 |
300124 |
汇川技术 |
3.33% |
340.16 |
19562.78 |
4.08% |
-58.52 (-17.20%) |
7 |
603799 |
华友钴业 |
2.41% |
220.13 |
14163.13 |
2.95% |
152.80 (69.41%) |
8 |
688518 |
联赢激光 |
2.33% |
339.55 |
13646.67 |
2.84% |
200.45 (59.03%) |
9 |
603035 |
常熟汽饰 |
2.22% |
739.32 |
12997.28 |
2.71% |
新增 |
10 |
688116 |
天奈科技 |
2.18% |
111.20 |
12806.48 |
2.67% |
0.00 (0.00%) |
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 |
8.56% |
125.31 |
50235.13 |
10.47% |
-52.45 (-41.86%) |
2 |
002594 |
比亚迪 |
7.41% |
172.61 |
43499.62 |
9.07% |
49.04 (28.41%) |
3 |
002466 |
天齐锂业 |
5.27% |
308.22 |
30944.88 |
6.45% |
247.35 (80.25%) |
4 |
002812 |
恩捷股份 |
4.72% |
159.06 |
27695.53 |
5.77% |
-91.91 (-57.78%) |
5 |
300450 |
先导智能 |
4.67% |
579.22 |
27403.09 |
5.71% |
128.73 (22.22%) |
6 |
300124 |
汇川技术 |
3.33% |
340.16 |
19562.78 |
4.08% |
-58.52 (-17.20%) |
7 |
603799 |
华友钴业 |
2.41% |
220.13 |
14163.13 |
2.95% |
152.80 (69.41%) |
8 |
688518 |
联赢激光 |
2.33% |
339.55 |
13646.67 |
2.84% |
200.45 (59.03%) |
9 |
603035 |
常熟汽饰 |
2.22% |
739.32 |
12997.28 |
2.71% |
新增 |
10 |
688116 |
天奈科技 |
2.18% |
111.20 |
12806.48 |
2.67% |
0.00 (0.00%) |
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 |
9.85% |
177.76 |
94922.83 |
15.86% |
-11.06 (-6.22%) |
2 |
002812 |
恩捷股份 |
6.52% |
250.97 |
62855.44 |
10.50% |
-68.05 (-27.11%) |
3 |
002594 |
比亚迪 |
4.28% |
123.57 |
41210.86 |
6.88% |
-272.89 (-220.83%) |
4 |
300450 |
先导智能 |
2.95% |
450.49 |
28462.21 |
4.76% |
-89.20 (-19.80%) |
5 |
300124 |
汇川技术 |
2.72% |
398.68 |
26261.26 |
4.39% |
-173.59 (-43.54%) |
6 |
688005 |
容百科技 |
2.37% |
176.57 |
22855.00 |
3.82% |
-4.51 (-2.56%) |
7 |
603659 |
璞泰来 |
2.23% |
254.78 |
21503.47 |
3.59% |
新增 |
8 |
688116 |
天奈科技 |
1.96% |
111.20 |
18845.55 |
3.15% |
新增 |
9 |
002709 |
天赐材料 |
1.89% |
292.80 |
18171.17 |
3.04% |
新增 |
10 |
688052 |
纳芯微 |
1.77% |
44.93 |
17027.09 |
2.84% |
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 |
9.85% |
177.76 |
94922.83 |
15.86% |
-11.06 (-6.22%) |
2 |
002812 |
恩捷股份 |
6.52% |
250.97 |
62855.44 |
10.50% |
-68.05 (-27.11%) |
3 |
002594 |
比亚迪 |
4.28% |
123.57 |
41210.86 |
6.88% |
-272.89 (-220.83%) |
4 |
300450 |
先导智能 |
2.95% |
450.49 |
28462.21 |
4.76% |
-89.20 (-19.80%) |
5 |
300124 |
汇川技术 |
2.72% |
398.68 |
26261.26 |
4.39% |
-173.59 (-43.54%) |
6 |
688005 |
容百科技 |
2.37% |
176.57 |
22855.00 |
3.82% |
-4.51 (-2.56%) |
7 |
603659 |
璞泰来 |
2.23% |
254.78 |
21503.47 |
3.59% |
新增 |
8 |
688116 |
天奈科技 |
1.96% |
111.20 |
18845.55 |
3.15% |
新增 |
9 |
002709 |
天赐材料 |
1.89% |
292.80 |
18171.17 |
3.04% |
新增 |
10 |
688052 |
纳芯微 |
1.77% |
44.93 |
17027.09 |
2.84% |
新增 |
11 |
002340 |
格林美 |
1.69% |
1787.84 |
16269.34 |
2.72% |
--- |
12 |
603236 |
移远通信 |
1.59% |
114.74 |
15336.40 |
2.56% |
--- |
13 |
300568 |
星源材质 |
1.57% |
520.25 |
15107.93 |
2.52% |
--- |
14 |
300073 |
当升科技 |
1.33% |
141.45 |
12778.45 |
2.13% |
--- |
15 |
600884 |
杉杉股份 |
1.22% |
397.15 |
11803.21 |
1.97% |
--- |
16 |
603906 |
龙蟠科技 |
1.18% |
307.31 |
11352.03 |
1.90% |
--- |
17 |
600563 |
法拉电子 |
1.12% |
52.80 |
10832.45 |
1.81% |
--- |
18 |
688388 |
嘉元科技 |
0.85% |
96.30 |
8173.34 |
1.37% |
--- |
19 |
002460 |
赣锋锂业 |
0.82% |
53.34 |
7931.87 |
1.33% |
--- |
20 |
002850 |
科达利 |
0.82% |
49.56 |
7880.04 |
1.32% |
--- |
21 |
300035 |
中科电气 |
0.80% |
276.96 |
7741.03 |
1.29% |
--- |
22 |
300627 |
华测导航 |
0.80% |
224.68 |
7726.61 |
1.29% |
--- |
23 |
002466 |
天齐锂业 |
0.79% |
60.87 |
7596.48 |
1.27% |
--- |
24 |
600426 |
华鲁恒升 |
0.75% |
247.33 |
7221.91 |
1.21% |
--- |
25 |
600110 |
诺德股份 |
0.74% |
614.86 |
7144.64 |
1.19% |
--- |
26 |
603799 |
华友钴业 |
0.67% |
67.33 |
6438.30 |
1.08% |
--- |
27 |
688778 |
厦钨新能 |
0.65% |
56.07 |
6250.26 |
1.04% |
--- |
28 |
300919 |
中伟股份 |
0.61% |
47.46 |
5880.29 |
0.98% |
--- |
29 |
300618 |
寒锐钴业 |
0.56% |
92.68 |
5367.98 |
0.90% |
--- |
30 |
002176 |
江特电机 |
0.49% |
187.84 |
4703.51 |
0.79% |
--- |
31 |
002240 |
盛新锂能 |
0.49% |
78.39 |
4731.59 |
0.79% |
--- |
32 |
688518 |
联赢激光 |
0.49% |
139.10 |
4728.00 |
0.79% |
--- |
33 |
300477 |
合纵科技 |
0.48% |
600.72 |
4625.54 |
0.77% |
--- |
34 |
002738 |
中矿资源 |
0.47% |
48.72 |
4511.96 |
0.75% |
--- |
35 |
300457 |
赢合科技 |
0.39% |
131.98 |
3749.57 |
0.63% |
--- |
36 |
601689 |
拓普集团 |
0.39% |
55.41 |
3791.50 |
0.63% |
--- |
37 |
002765 |
蓝黛科技 |
0.32% |
386.33 |
3117.68 |
0.52% |
--- |
38 |
603305 |
旭升股份 |
0.32% |
103.62 |
3131.48 |
0.52% |
--- |
39 |
300014 |
亿纬锂能 |
0.30% |
29.79 |
2904.39 |
0.49% |
--- |
40 |
002984 |
森麒麟 |
0.28% |
86.74 |
2698.33 |
0.45% |
--- |
41 |
603501 |
韦尔股份 |
0.26% |
14.69 |
2541.81 |
0.42% |
--- |
42 |
600549 |
厦门钨业 |
0.25% |
113.21 |
2447.62 |
0.41% |
--- |
43 |
300394 |
天孚通信 |
0.24% |
85.48 |
2313.85 |
0.39% |
--- |
44 |
688148 |
芳源股份 |
0.23% |
112.77 |
2252.01 |
0.38% |
--- |
45 |
688733 |
壹石通 |
0.22% |
28.93 |
2122.97 |
0.35% |
--- |
46 |
300953 |
震裕科技 |
0.21% |
14.51 |
1988.03 |
0.33% |
--- |
47 |
603960 |
克来机电 |
0.21% |
96.47 |
1982.46 |
0.33% |
--- |
48 |
603279 |
景津装备 |
0.18% |
57.11 |
1770.86 |
0.30% |
--- |
49 |
603920 |
世运电路 |
0.18% |
102.69 |
1776.51 |
0.30% |
--- |
50 |
688290 |
景业智能 |
0.12% |
23.30 |
1184.95 |
0.20% |
--- |
51 |
601127 |
赛力斯 |
0.10% |
11.73 |
951.19 |
0.16% |
--- |
52 |
688200 |
华峰测控 |
0.10% |
2.78 |
990.15 |
0.17% |
--- |
53 |
300068 |
南都电源 |
0.05% |
33.07 |
507.29 |
0.08% |
--- |
54 |
688326 |
经纬恒润 |
0.05% |
3.54 |
520.59 |
0.09% |
--- |
55 |
688768 |
容知日新 |
0.05% |
6.22 |
470.11 |
0.08% |
--- |
56 |
002353 |
杰瑞股份 |
0.04% |
9.60 |
386.88 |
0.06% |
--- |
57 |
002430 |
杭氧股份 |
0.04% |
11.97 |
374.18 |
0.06% |
--- |
58 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.02% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
61 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
62 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
65 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
66 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
68 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
72 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
73 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
74 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
75 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
76 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
77 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
83 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
84 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
85 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
86 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
87 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
88 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
89 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
90 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
91 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
92 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
93 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
94 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
95 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
96 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
97 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
98 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
99 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
100 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
101 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
102 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
104 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
105 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
106 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
107 |
688025 |
杰普特 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
108 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
109 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
110 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
111 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
9.77% |
188.82 |
96731.51 |
12.09% |
新增 |
2 |
002594 |
比亚迪 |
9.20% |
396.47 |
91107.82 |
11.38% |
24.74 (6.24%) |
3 |
002812 |
恩捷股份 |
7.09% |
319.02 |
70184.33 |
8.77% |
35.01 (10.97%) |
4 |
002460 |
赣锋锂业 |
3.77% |
296.66 |
37275.69 |
4.66% |
-14.11 (-4.76%) |
5 |
300014 |
亿纬锂能 |
3.36% |
412.80 |
33300.77 |
4.16% |
-360.57 (-87.35%) |
6 |
300124 |
汇川技术 |
3.29% |
572.27 |
32619.57 |
4.08% |
新增 |
7 |
300450 |
先导智能 |
3.19% |
539.70 |
31539.95 |
3.94% |
新增 |
8 |
002466 |
天齐锂业 |
2.83% |
344.46 |
28035.92 |
3.50% |
-12.42 (-3.60%) |
9 |
300568 |
星源材质 |
2.41% |
631.70 |
23865.67 |
2.98% |
新增 |
10 |
688005 |
容百科技 |
2.37% |
181.08 |
23435.65 |
2.93% |
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 |
9.77% |
188.82 |
96731.51 |
12.09% |
新增 |
2 |
002594 |
比亚迪 |
9.20% |
396.47 |
91107.82 |
11.38% |
24.74 (6.24%) |
3 |
002812 |
恩捷股份 |
7.09% |
319.02 |
70184.33 |
8.77% |
35.01 (10.97%) |
4 |
002460 |
赣锋锂业 |
3.77% |
296.66 |
37275.69 |
4.66% |
-14.11 (-4.76%) |
5 |
300014 |
亿纬锂能 |
3.36% |
412.80 |
33300.77 |
4.16% |
-360.57 (-87.35%) |
6 |
300124 |
汇川技术 |
3.29% |
572.27 |
32619.57 |
4.08% |
新增 |
7 |
300450 |
先导智能 |
3.19% |
539.70 |
31539.95 |
3.94% |
新增 |
8 |
002466 |
天齐锂业 |
2.83% |
344.46 |
28035.92 |
3.50% |
-12.42 (-3.60%) |
9 |
300568 |
星源材质 |
2.41% |
631.70 |
23865.67 |
2.98% |
新增 |
10 |
688005 |
容百科技 |
2.37% |
181.08 |
23435.65 |
2.93% |
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 |
002594 |
比亚迪 |
7.92% |
371.73 |
99667.10 |
8.41% |
137.65 (37.03%) |
2 |
300014 |
亿纬锂能 |
7.26% |
773.37 |
91397.20 |
7.71% |
121.81 (15.75%) |
3 |
002812 |
恩捷股份 |
5.65% |
284.01 |
71116.10 |
6.00% |
28.54 (10.05%) |
4 |
300035 |
中科电气 |
3.81% |
1587.42 |
48019.50 |
4.05% |
新增 |
5 |
002460 |
赣锋锂业 |
3.53% |
310.77 |
44393.60 |
3.74% |
12.15 (3.91%) |
6 |
600110 |
诺德股份 |
3.39% |
2678.14 |
42716.30 |
3.60% |
新增 |
7 |
002466 |
天齐锂业 |
3.03% |
356.88 |
38186.20 |
3.22% |
-484.79 (-135.84%) |
8 |
603799 |
华友钴业 |
2.77% |
316.09 |
34868.40 |
2.94% |
新增 |
9 |
002074 |
国轩高科 |
2.32% |
569.29 |
29176.20 |
2.46% |
新增 |
10 |
300073 |
当升科技 |
2.29% |
332.46 |
28880.70 |
2.44% |
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 |
002594 |
比亚迪 |
7.92% |
371.73 |
99667.10 |
8.41% |
137.65 (37.03%) |
2 |
300014 |
亿纬锂能 |
7.26% |
773.37 |
91397.20 |
7.71% |
121.81 (15.75%) |
3 |
002812 |
恩捷股份 |
5.65% |
284.01 |
71116.10 |
6.00% |
28.54 (10.05%) |
4 |
300035 |
中科电气 |
3.81% |
1587.42 |
48019.50 |
4.05% |
新增 |
5 |
002460 |
赣锋锂业 |
3.53% |
310.77 |
44393.60 |
3.74% |
12.15 (3.91%) |
6 |
600110 |
诺德股份 |
3.39% |
2678.14 |
42716.30 |
3.60% |
新增 |
7 |
002466 |
天齐锂业 |
3.03% |
356.88 |
38186.20 |
3.22% |
-484.79 (-135.84%) |
8 |
603799 |
华友钴业 |
2.77% |
316.09 |
34868.40 |
2.94% |
新增 |
9 |
002074 |
国轩高科 |
2.32% |
569.29 |
29176.20 |
2.46% |
新增 |
10 |
300073 |
当升科技 |
2.29% |
332.46 |
28880.70 |
2.44% |
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 |
002466 |
天齐锂业 |
8.72% |
841.67 |
85496.79 |
9.20% |
新增 |
2 |
002812 |
恩捷股份 |
7.30% |
255.47 |
71562.26 |
7.70% |
44.97 (17.60%) |
3 |
300014 |
亿纬锂能 |
6.58% |
651.56 |
64524.22 |
6.95% |
288.94 (44.35%) |
4 |
002594 |
比亚迪 |
5.95% |
234.08 |
58404.23 |
6.29% |
7.42 (3.17%) |
5 |
002460 |
赣锋锂业 |
4.96% |
298.62 |
48657.26 |
5.24% |
109.02 (36.51%) |
6 |
002240 |
盛新锂能 |
4.07% |
669.97 |
39957.29 |
4.30% |
新增 |
7 |
002192 |
融捷股份 |
3.31% |
243.92 |
32441.71 |
3.49% |
新增 |
8 |
300390 |
天华超净 |
2.57% |
234.45 |
25168.21 |
2.71% |
79.02 (33.70%) |
9 |
002497 |
雅化集团 |
2.56% |
758.56 |
25108.34 |
2.70% |
新增 |
10 |
603026 |
石大胜华 |
2.49% |
80.65 |
24441.26 |
2.63% |
50.24 (62.29%) |
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 |
002466 |
天齐锂业 |
8.72% |
841.67 |
85496.79 |
9.20% |
新增 |
2 |
002812 |
恩捷股份 |
7.30% |
255.47 |
71562.26 |
7.70% |
44.97 (17.60%) |
3 |
300014 |
亿纬锂能 |
6.58% |
651.56 |
64524.22 |
6.95% |
288.94 (44.35%) |
4 |
002594 |
比亚迪 |
5.95% |
234.08 |
58404.23 |
6.29% |
7.42 (3.17%) |
5 |
002460 |
赣锋锂业 |
4.96% |
298.62 |
48657.26 |
5.24% |
109.02 (36.51%) |
6 |
002240 |
盛新锂能 |
4.07% |
669.97 |
39957.29 |
4.30% |
新增 |
7 |
002192 |
融捷股份 |
3.31% |
243.92 |
32441.71 |
3.49% |
新增 |
8 |
300390 |
天华超净 |
2.57% |
234.45 |
25168.21 |
2.71% |
79.02 (33.70%) |
9 |
002497 |
雅化集团 |
2.56% |
758.56 |
25108.34 |
2.70% |
新增 |
10 |
603026 |
石大胜华 |
2.49% |
80.65 |
24441.26 |
2.63% |
50.24 (62.29%) |
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 |
9.28% |
112.57 |
60202.30 |
9.79% |
24.17 (21.47%) |
2 |
002594 |
比亚迪 |
8.77% |
226.66 |
56891.70 |
9.25% |
127.83 (56.40%) |
3 |
002812 |
恩捷股份 |
7.60% |
210.50 |
49278.10 |
8.01% |
新增 |
4 |
300568 |
星源材质 |
6.22% |
975.08 |
40339.00 |
6.56% |
新增 |
5 |
300014 |
亿纬锂能 |
5.81% |
362.63 |
37687.70 |
6.13% |
9.15 (2.52%) |
6 |
600110 |
诺德股份 |
4.77% |
2540.48 |
30943.00 |
5.03% |
新增 |
7 |
002709 |
天赐材料 |
4.70% |
286.13 |
30495.70 |
4.96% |
53.31 (18.63%) |
8 |
688005 |
容百科技 |
4.58% |
245.27 |
29726.80 |
4.83% |
新增 |
9 |
300035 |
中科电气 |
4.27% |
1131.74 |
27671.00 |
4.50% |
新增 |
10 |
002460 |
赣锋锂业 |
3.54% |
189.60 |
22959.10 |
3.73% |
-65.39 (-34.49%) |
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 |
9.28% |
112.57 |
60202.30 |
9.79% |
24.17 (21.47%) |
2 |
002594 |
比亚迪 |
8.77% |
226.66 |
56891.70 |
9.25% |
127.83 (56.40%) |
3 |
002812 |
恩捷股份 |
7.60% |
210.50 |
49278.10 |
8.01% |
新增 |
4 |
300568 |
星源材质 |
6.22% |
975.08 |
40339.00 |
6.56% |
新增 |
5 |
300014 |
亿纬锂能 |
5.81% |
362.63 |
37687.70 |
6.13% |
9.15 (2.52%) |
6 |
600110 |
诺德股份 |
4.77% |
2540.48 |
30943.00 |
5.03% |
新增 |
7 |
002709 |
天赐材料 |
4.70% |
286.13 |
30495.70 |
4.96% |
53.31 (18.63%) |
8 |
688005 |
容百科技 |
4.58% |
245.27 |
29726.80 |
4.83% |
新增 |
9 |
300035 |
中科电气 |
4.27% |
1131.74 |
27671.00 |
4.50% |
新增 |
10 |
002460 |
赣锋锂业 |
3.54% |
189.60 |
22959.10 |
3.73% |
-65.39 (-34.49%) |
11 |
300450 |
先导智能 |
3.42% |
368.33 |
22151.49 |
3.60% |
--- |
12 |
002074 |
国轩高科 |
2.48% |
369.79 |
16107.99 |
2.62% |
--- |
13 |
000009 |
中国宝安 |
2.25% |
797.60 |
14572.14 |
2.37% |
--- |
14 |
600733 |
北汽蓝谷 |
1.93% |
930.32 |
12540.74 |
2.04% |
--- |
15 |
688116 |
天奈科技 |
1.93% |
105.83 |
12488.42 |
2.03% |
--- |
16 |
002738 |
中矿资源 |
1.79% |
261.04 |
11590.18 |
1.88% |
--- |
17 |
000625 |
长安汽车 |
1.73% |
426.09 |
11197.58 |
1.82% |
--- |
18 |
002340 |
格林美 |
1.72% |
1192.43 |
11149.25 |
1.81% |
--- |
19 |
600884 |
杉杉股份 |
1.71% |
476.68 |
11116.18 |
1.81% |
--- |
20 |
300037 |
新宙邦 |
1.40% |
90.71 |
9079.94 |
1.48% |
--- |
21 |
300919 |
中伟股份 |
1.28% |
50.76 |
8274.04 |
1.35% |
--- |
22 |
300390 |
天华超净 |
1.15% |
155.43 |
7465.30 |
1.21% |
--- |
23 |
300438 |
鹏辉能源 |
1.15% |
324.75 |
7436.77 |
1.21% |
--- |
24 |
603799 |
华友钴业 |
1.01% |
57.17 |
6528.93 |
1.06% |
--- |
25 |
300207 |
欣旺达 |
0.98% |
194.71 |
6339.90 |
1.03% |
--- |
26 |
300073 |
当升科技 |
0.89% |
102.82 |
5777.46 |
0.94% |
--- |
27 |
002850 |
科达利 |
0.87% |
64.58 |
5643.85 |
0.92% |
--- |
28 |
688388 |
嘉元科技 |
0.86% |
61.22 |
5568.65 |
0.91% |
--- |
29 |
300124 |
汇川技术 |
0.80% |
70.17 |
5210.85 |
0.85% |
--- |
30 |
002326 |
永太科技 |
0.79% |
255.84 |
5114.26 |
0.83% |
--- |
31 |
603026 |
石大胜华 |
0.76% |
30.41 |
4928.09 |
0.80% |
--- |
32 |
300769 |
德方纳米 |
0.71% |
22.36 |
4621.18 |
0.75% |
--- |
33 |
688033 |
天宜上佳 |
0.64% |
259.48 |
4123.07 |
0.67% |
--- |
34 |
600699 |
均胜电子 |
0.63% |
159.79 |
4077.84 |
0.66% |
--- |
35 |
002407 |
多氟多 |
0.46% |
84.73 |
3011.30 |
0.49% |
--- |
36 |
300432 |
富临精工 |
0.37% |
170.58 |
2371.03 |
0.39% |
--- |
37 |
300409 |
道氏技术 |
0.34% |
93.43 |
2221.88 |
0.36% |
--- |
38 |
603396 |
金辰股份 |
0.34% |
38.27 |
2185.49 |
0.36% |
--- |
39 |
688006 |
杭可科技 |
0.28% |
21.36 |
1815.76 |
0.30% |
--- |
40 |
603659 |
璞泰来 |
0.26% |
12.52 |
1710.40 |
0.28% |
--- |
41 |
601238 |
广汽集团 |
0.12% |
62.15 |
804.84 |
0.13% |
--- |
42 |
000762 |
西藏矿业 |
0.10% |
24.82 |
659.72 |
0.11% |
--- |
43 |
688599 |
天合光能 |
0.05% |
11.16 |
316.38 |
0.05% |
--- |
44 |
688819 |
天能股份 |
0.02% |
2.84 |
124.00 |
0.02% |
--- |
45 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
46 |
688425 |
铁建重工 |
0.01% |
13.53 |
82.79 |
0.01% |
--- |
47 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
48 |
688699 |
明微电子 |
0.01% |
0.19 |
53.33 |
0.01% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
54 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
72 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
81 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
82 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
83 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
84 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
98 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
99 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
100 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
101 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
102 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
103 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
111 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
112 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
113 |
688136 |
科兴制药 |
0.00% |
0.50 |
18.47 |
0.00% |
--- |
114 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
115 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
116 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.00% |
--- |
117 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
118 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
119 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
120 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
121 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
122 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
123 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
124 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
125 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
126 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
0.00% |
--- |
127 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
128 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.76% |
88.40 |
28480.31 |
8.17% |
31.53 (35.67%) |
2 |
300014 |
亿纬锂能 |
7.24% |
353.47 |
26563.44 |
7.62% |
107.18 (30.32%) |
3 |
600884 |
杉杉股份 |
6.65% |
1672.46 |
24401.20 |
7.00% |
709.36 (42.41%) |
4 |
002460 |
赣锋锂业 |
6.55% |
254.99 |
24035.69 |
6.90% |
30.18 (11.84%) |
5 |
002466 |
天齐锂业 |
6.33% |
614.49 |
23215.57 |
6.66% |
422.80 (68.80%) |
6 |
002340 |
格林美 |
6.01% |
2577.74 |
22065.46 |
6.33% |
587.81 (22.80%) |
7 |
002074 |
国轩高科 |
5.71% |
581.14 |
20938.42 |
6.01% |
162.44 (27.95%) |
8 |
300450 |
先导智能 |
5.27% |
244.63 |
19322.95 |
5.54% |
142.28 (58.16%) |
9 |
002709 |
天赐材料 |
5.18% |
232.82 |
19000.42 |
5.45% |
76.26 (32.76%) |
10 |
002594 |
比亚迪 |
4.43% |
98.83 |
16258.51 |
4.67% |
49.94 (50.53%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.76% |
88.40 |
28480.31 |
8.17% |
31.53 (35.67%) |
2 |
300014 |
亿纬锂能 |
7.24% |
353.47 |
26563.44 |
7.62% |
107.18 (30.32%) |
3 |
600884 |
杉杉股份 |
6.65% |
1672.46 |
24401.20 |
7.00% |
709.36 (42.41%) |
4 |
002460 |
赣锋锂业 |
6.55% |
254.99 |
24035.69 |
6.90% |
30.18 (11.84%) |
5 |
002466 |
天齐锂业 |
6.33% |
614.49 |
23215.57 |
6.66% |
422.80 (68.80%) |
6 |
002340 |
格林美 |
6.01% |
2577.74 |
22065.46 |
6.33% |
587.81 (22.80%) |
7 |
002074 |
国轩高科 |
5.71% |
581.14 |
20938.42 |
6.01% |
162.44 (27.95%) |
8 |
300450 |
先导智能 |
5.27% |
244.63 |
19322.95 |
5.54% |
142.28 (58.16%) |
9 |
002709 |
天赐材料 |
5.18% |
232.82 |
19000.42 |
5.45% |
76.26 (32.76%) |
10 |
002594 |
比亚迪 |
4.43% |
98.83 |
16258.51 |
4.67% |
49.94 (50.53%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
6.76% |
224.81 |
22750.96 |
7.13% |
新增 |
2 |
300014 |
亿纬锂能 |
5.97% |
246.29 |
20072.82 |
6.29% |
154.18 (62.60%) |
3 |
300750 |
宁德时代 |
5.93% |
56.87 |
19968.15 |
6.26% |
28.11 (49.43%) |
4 |
603799 |
华友钴业 |
5.88% |
249.37 |
19775.04 |
6.20% |
新增 |
5 |
600884 |
杉杉股份 |
5.16% |
963.10 |
17364.73 |
5.44% |
359.68 (37.35%) |
6 |
002074 |
国轩高科 |
4.87% |
418.70 |
16379.60 |
5.13% |
新增 |
7 |
002709 |
天赐材料 |
4.83% |
156.56 |
16250.55 |
5.09% |
19.46 (12.43%) |
8 |
002340 |
格林美 |
4.13% |
1989.93 |
13909.61 |
4.36% |
新增 |
9 |
300037 |
新宙邦 |
3.27% |
108.52 |
11004.11 |
3.45% |
新增 |
10 |
300073 |
当升科技 |
3.25% |
168.64 |
10936.26 |
3.43% |
60.84 (36.08%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
6.76% |
224.81 |
22750.96 |
7.13% |
新增 |
2 |
300014 |
亿纬锂能 |
5.97% |
246.29 |
20072.82 |
6.29% |
154.18 (62.60%) |
3 |
300750 |
宁德时代 |
5.93% |
56.87 |
19968.15 |
6.26% |
28.11 (49.43%) |
4 |
603799 |
华友钴业 |
5.88% |
249.37 |
19775.04 |
6.20% |
新增 |
5 |
600884 |
杉杉股份 |
5.16% |
963.10 |
17364.73 |
5.44% |
359.68 (37.35%) |
6 |
002074 |
国轩高科 |
4.87% |
418.70 |
16379.60 |
5.13% |
新增 |
7 |
002709 |
天赐材料 |
4.83% |
156.56 |
16250.55 |
5.09% |
19.46 (12.43%) |
8 |
002340 |
格林美 |
4.13% |
1989.93 |
13909.61 |
4.36% |
新增 |
9 |
300037 |
新宙邦 |
3.27% |
108.52 |
11004.11 |
3.45% |
新增 |
10 |
300073 |
当升科技 |
3.25% |
168.64 |
10936.26 |
3.43% |
60.84 (36.08%) |
11 |
688388 |
嘉元科技 |
3.22% |
122.93 |
10835.01 |
3.40% |
--- |
12 |
002594 |
比亚迪 |
2.82% |
48.89 |
9498.96 |
2.98% |
--- |
13 |
002812 |
恩捷股份 |
2.70% |
64.03 |
9078.26 |
2.85% |
--- |
14 |
300450 |
先导智能 |
2.55% |
102.34 |
8595.68 |
2.69% |
--- |
15 |
600711 |
盛屯矿业 |
2.51% |
921.59 |
8441.76 |
2.65% |
--- |
16 |
300001 |
特锐德 |
2.48% |
283.74 |
8330.61 |
2.61% |
--- |
17 |
300568 |
星源材质 |
2.33% |
259.49 |
7854.70 |
2.46% |
--- |
18 |
002466 |
天齐锂业 |
2.24% |
191.69 |
7527.81 |
2.36% |
--- |
19 |
300618 |
寒锐钴业 |
2.18% |
77.25 |
7331.71 |
2.30% |
--- |
20 |
002759 |
天际股份 |
1.99% |
403.09 |
6699.35 |
2.10% |
--- |
21 |
688005 |
容百科技 |
1.97% |
128.81 |
6638.98 |
2.08% |
--- |
22 |
603659 |
璞泰来 |
1.90% |
56.83 |
6386.85 |
2.00% |
--- |
23 |
688006 |
杭可科技 |
1.68% |
68.27 |
5668.32 |
1.78% |
--- |
24 |
688116 |
天奈科技 |
1.43% |
77.83 |
4825.71 |
1.51% |
--- |
25 |
688567 |
孚能科技 |
1.42% |
104.28 |
4770.80 |
1.50% |
--- |
26 |
002126 |
银轮股份 |
1.31% |
321.27 |
4423.89 |
1.39% |
--- |
27 |
600066 |
宇通客车 |
1.27% |
252.52 |
4272.63 |
1.34% |
--- |
28 |
002756 |
永兴材料 |
1.22% |
75.92 |
4116.34 |
1.29% |
--- |
29 |
600699 |
均胜电子 |
1.13% |
150.23 |
3809.91 |
1.19% |
--- |
30 |
600110 |
诺德股份 |
0.99% |
358.42 |
3315.39 |
1.04% |
--- |
31 |
002240 |
盛新锂能 |
0.98% |
134.44 |
3285.71 |
1.03% |
--- |
32 |
300769 |
德方纳米 |
0.95% |
19.11 |
3194.86 |
1.00% |
--- |
33 |
300390 |
天华超净 |
0.90% |
123.58 |
3040.07 |
0.95% |
--- |
34 |
002407 |
多氟多 |
0.81% |
136.33 |
2730.69 |
0.86% |
--- |
35 |
002497 |
雅化集团 |
0.51% |
78.48 |
1722.64 |
0.54% |
--- |
36 |
002850 |
科达利 |
0.50% |
17.75 |
1668.32 |
0.52% |
--- |
37 |
300427 |
红相股份 |
0.42% |
57.66 |
1406.33 |
0.44% |
--- |
38 |
300742 |
越博动力 |
0.20% |
28.57 |
686.82 |
0.22% |
--- |
39 |
600741 |
华域汽车 |
0.02% |
2.77 |
79.83 |
0.03% |
--- |
40 |
300896 |
爱美客 |
0.01% |
0.03 |
17.98 |
0.01% |
--- |
41 |
300999 |
金龙鱼 |
0.01% |
0.42 |
37.43 |
0.01% |
--- |
42 |
688055 |
龙腾光电 |
0.01% |
4.52 |
36.36 |
0.01% |
--- |
43 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
44 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
45 |
688568 |
中科星图 |
0.01% |
1.10 |
48.38 |
0.02% |
--- |
46 |
688580 |
伟思医疗 |
0.01% |
0.34 |
33.84 |
0.01% |
--- |
47 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.01% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
54 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
57 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
58 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
61 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
69 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
74 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
76 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
83 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
84 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
90 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.16 |
0.01% |
--- |
91 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
92 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
93 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
94 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
95 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
96 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
8.64% |
137.10 |
7088.00 |
9.14% |
30.51 (22.25%) |
2 |
600884 |
杉杉股份 |
7.66% |
603.42 |
6287.62 |
8.11% |
232.23 (38.49%) |
3 |
300750 |
宁德时代 |
7.33% |
28.76 |
6016.91 |
7.76% |
-18.79 (-65.33%) |
4 |
002812 |
恩捷股份 |
7.17% |
64.31 |
5882.49 |
7.59% |
8.21 (12.77%) |
5 |
002594 |
比亚迪 |
6.19% |
43.73 |
5082.95 |
6.55% |
-1.37 (-3.13%) |
6 |
300073 |
当升科技 |
5.91% |
107.80 |
4851.00 |
6.26% |
40.60 (37.66%) |
7 |
300014 |
亿纬锂能 |
5.55% |
92.11 |
4559.55 |
5.88% |
-5.27 (-5.72%) |
8 |
002466 |
天齐锂业 |
4.78% |
197.24 |
3921.16 |
5.06% |
-1.32 (-0.67%) |
9 |
603659 |
璞泰来 |
4.44% |
33.54 |
3641.85 |
4.70% |
-13.91 (-41.48%) |
10 |
601689 |
拓普集团 |
4.20% |
86.10 |
3444.17 |
4.44% |
49.60 (57.60%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
8.64% |
137.10 |
7088.00 |
9.14% |
30.51 (22.25%) |
2 |
600884 |
杉杉股份 |
7.66% |
603.42 |
6287.62 |
8.11% |
232.23 (38.49%) |
3 |
300750 |
宁德时代 |
7.33% |
28.76 |
6016.91 |
7.76% |
-18.79 (-65.33%) |
4 |
002812 |
恩捷股份 |
7.17% |
64.31 |
5882.49 |
7.59% |
8.21 (12.77%) |
5 |
002594 |
比亚迪 |
6.19% |
43.73 |
5082.95 |
6.55% |
-1.37 (-3.13%) |
6 |
300073 |
当升科技 |
5.91% |
107.80 |
4851.00 |
6.26% |
40.60 (37.66%) |
7 |
300014 |
亿纬锂能 |
5.55% |
92.11 |
4559.55 |
5.88% |
-5.27 (-5.72%) |
8 |
002466 |
天齐锂业 |
4.78% |
197.24 |
3921.16 |
5.06% |
-1.32 (-0.67%) |
9 |
603659 |
璞泰来 |
4.44% |
33.54 |
3641.85 |
4.70% |
-13.91 (-41.48%) |
10 |
601689 |
拓普集团 |
4.20% |
86.10 |
3444.17 |
4.44% |
49.60 (57.60%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
8.83% |
150.91 |
8309.10 |
9.51% |
新增 |
2 |
300750 |
宁德时代 |
8.81% |
47.55 |
8291.08 |
9.48% |
24.75 (52.05%) |
3 |
002460 |
赣锋锂业 |
7.44% |
130.67 |
6999.99 |
8.01% |
65.23 (49.92%) |
4 |
603659 |
璞泰来 |
5.19% |
47.45 |
4888.05 |
5.59% |
新增 |
5 |
300014 |
亿纬锂能 |
4.95% |
97.38 |
4659.74 |
5.33% |
58.95 (60.54%) |
6 |
002466 |
天齐锂业 |
4.84% |
198.56 |
4556.99 |
5.21% |
57.04 (28.73%) |
7 |
300035 |
中科电气 |
4.69% |
480.89 |
4414.57 |
5.05% |
新增 |
8 |
600884 |
杉杉股份 |
4.65% |
371.19 |
4376.27 |
5.01% |
新增 |
9 |
002050 |
三花智控 |
4.29% |
184.30 |
4036.13 |
4.62% |
25.68 (13.93%) |
10 |
002812 |
恩捷股份 |
3.92% |
56.10 |
3691.42 |
4.22% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
8.83% |
150.91 |
8309.10 |
9.51% |
新增 |
2 |
300750 |
宁德时代 |
8.81% |
47.55 |
8291.08 |
9.48% |
24.75 (52.05%) |
3 |
002460 |
赣锋锂业 |
7.44% |
130.67 |
6999.99 |
8.01% |
65.23 (49.92%) |
4 |
603659 |
璞泰来 |
5.19% |
47.45 |
4888.05 |
5.59% |
新增 |
5 |
300014 |
亿纬锂能 |
4.95% |
97.38 |
4659.74 |
5.33% |
58.95 (60.54%) |
6 |
002466 |
天齐锂业 |
4.84% |
198.56 |
4556.99 |
5.21% |
57.04 (28.73%) |
7 |
300035 |
中科电气 |
4.69% |
480.89 |
4414.57 |
5.05% |
新增 |
8 |
600884 |
杉杉股份 |
4.65% |
371.19 |
4376.27 |
5.01% |
新增 |
9 |
002050 |
三花智控 |
4.29% |
184.30 |
4036.13 |
4.62% |
25.68 (13.93%) |
10 |
002812 |
恩捷股份 |
3.92% |
56.10 |
3691.42 |
4.22% |
0.00 (0.00%) |
11 |
002709 |
天赐材料 |
3.83% |
106.59 |
3601.63 |
4.12% |
--- |
12 |
300450 |
先导智能 |
3.57% |
72.64 |
3356.49 |
3.84% |
--- |
13 |
002594 |
比亚迪 |
3.44% |
45.10 |
3238.04 |
3.70% |
--- |
14 |
603799 |
华友钴业 |
2.63% |
63.82 |
2480.05 |
2.84% |
--- |
15 |
600885 |
宏发股份 |
2.60% |
60.95 |
2445.31 |
2.80% |
--- |
16 |
300073 |
当升科技 |
2.36% |
67.20 |
2222.30 |
2.54% |
--- |
17 |
002074 |
国轩高科 |
1.66% |
58.04 |
1557.79 |
1.78% |
--- |
18 |
300457 |
赢合科技 |
1.57% |
46.26 |
1474.77 |
1.69% |
--- |
19 |
300724 |
捷佳伟创 |
1.39% |
14.73 |
1303.63 |
1.49% |
--- |
20 |
002850 |
科达利 |
1.26% |
17.10 |
1183.60 |
1.35% |
--- |
21 |
002125 |
湘潭电化 |
1.15% |
119.62 |
1086.15 |
1.24% |
--- |
22 |
601689 |
拓普集团 |
1.08% |
36.51 |
1018.56 |
1.17% |
--- |
23 |
300568 |
星源材质 |
0.91% |
46.17 |
859.72 |
0.98% |
--- |
24 |
002126 |
银轮股份 |
0.88% |
67.87 |
830.73 |
0.95% |
--- |
25 |
601012 |
隆基股份 |
0.84% |
19.40 |
790.16 |
0.90% |
--- |
26 |
300118 |
东方日升 |
0.75% |
47.10 |
706.50 |
0.81% |
--- |
27 |
300618 |
寒锐钴业 |
0.68% |
10.28 |
637.57 |
0.73% |
--- |
28 |
300207 |
欣旺达 |
0.64% |
32.04 |
605.56 |
0.69% |
--- |
29 |
300274 |
阳光电源 |
0.60% |
39.30 |
565.53 |
0.65% |
--- |
30 |
600110 |
诺德股份 |
0.54% |
104.04 |
507.72 |
0.58% |
--- |
31 |
603596 |
伯特利 |
0.54% |
14.36 |
505.47 |
0.58% |
--- |
32 |
300438 |
鹏辉能源 |
0.49% |
26.32 |
459.37 |
0.53% |
--- |
33 |
300001 |
特锐德 |
0.45% |
20.23 |
423.61 |
0.48% |
--- |
34 |
002906 |
华阳集团 |
0.31% |
18.66 |
289.04 |
0.33% |
--- |
35 |
002920 |
德赛西威 |
0.31% |
4.73 |
290.09 |
0.33% |
--- |
36 |
000009 |
中国宝安 |
0.30% |
33.11 |
281.77 |
0.32% |
--- |
37 |
000030 |
富奥股份 |
0.28% |
41.38 |
264.42 |
0.30% |
--- |
38 |
688558 |
国盛智科 |
0.04% |
0.85 |
37.60 |
0.04% |
--- |
39 |
688566 |
吉贝尔 |
0.04% |
0.99 |
37.98 |
0.04% |
--- |
40 |
688518 |
联赢激光 |
0.03% |
1.41 |
29.39 |
0.03% |
--- |
41 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
42 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
43 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
44 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
45 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
46 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
47 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
48 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
49 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
50 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
52 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
57 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
58 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.48% |
22.80 |
2745.07 |
5.57% |
19.08 (83.68%) |
2 |
002594 |
比亚迪 |
4.31% |
44.03 |
2640.37 |
5.36% |
38.54 (87.53%) |
3 |
002460 |
赣锋锂业 |
4.30% |
65.44 |
2633.76 |
5.34% |
56.76 (86.73%) |
4 |
002466 |
天齐锂业 |
4.26% |
141.52 |
2611.03 |
5.30% |
128.24 (90.62%) |
5 |
002050 |
三花智控 |
4.16% |
158.62 |
2548.99 |
5.17% |
143.24 (90.30%) |
6 |
002812 |
恩捷股份 |
3.89% |
56.10 |
2384.28 |
4.84% |
50.62 (90.23%) |
7 |
300014 |
亿纬锂能 |
3.65% |
38.43 |
2233.17 |
4.53% |
32.82 (85.40%) |
8 |
300207 |
欣旺达 |
3.59% |
155.67 |
2199.62 |
4.46% |
142.06 (91.26%) |
9 |
603799 |
华友钴业 |
3.56% |
74.06 |
2178.10 |
4.42% |
66.75 (90.13%) |
10 |
600066 |
宇通客车 |
3.53% |
157.99 |
2162.88 |
4.39% |
140.71 (89.06%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.48% |
22.80 |
2745.07 |
5.57% |
19.08 (83.68%) |
2 |
002594 |
比亚迪 |
4.31% |
44.03 |
2640.37 |
5.36% |
38.54 (87.53%) |
3 |
002460 |
赣锋锂业 |
4.30% |
65.44 |
2633.76 |
5.34% |
56.76 (86.73%) |
4 |
002466 |
天齐锂业 |
4.26% |
141.52 |
2611.03 |
5.30% |
128.24 (90.62%) |
5 |
002050 |
三花智控 |
4.16% |
158.62 |
2548.99 |
5.17% |
143.24 (90.30%) |
6 |
002812 |
恩捷股份 |
3.89% |
56.10 |
2384.28 |
4.84% |
50.62 (90.23%) |
7 |
300014 |
亿纬锂能 |
3.65% |
38.43 |
2233.17 |
4.53% |
32.82 (85.40%) |
8 |
300207 |
欣旺达 |
3.59% |
155.67 |
2199.62 |
4.46% |
142.06 (91.26%) |
9 |
603799 |
华友钴业 |
3.56% |
74.06 |
2178.10 |
4.42% |
66.75 (90.13%) |
10 |
600066 |
宇通客车 |
3.53% |
157.99 |
2162.88 |
4.39% |
140.71 (89.06%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
002466 |
天齐锂业 |
5.15% |
13.28 |
400.79 |
6.54% |
新增 |
2 |
300750 |
宁德时代 |
5.08% |
3.72 |
395.97 |
6.46% |
新增 |
3 |
002460 |
赣锋锂业 |
3.88% |
8.68 |
302.32 |
4.93% |
新增 |
4 |
300073 |
当升科技 |
3.87% |
11.03 |
301.25 |
4.91% |
新增 |
5 |
300450 |
先导智能 |
3.80% |
6.59 |
295.96 |
4.83% |
2.34 (35.53%) |
6 |
603799 |
华友钴业 |
3.70% |
7.31 |
287.98 |
4.70% |
2.95 (40.35%) |
7 |
603659 |
璞泰来 |
3.69% |
3.38 |
287.60 |
4.69% |
1.05 (31.09%) |
8 |
300014 |
亿纬锂能 |
3.61% |
5.61 |
281.40 |
4.59% |
0.88 (15.69%) |
9 |
002812 |
恩捷股份 |
3.55% |
5.48 |
276.77 |
4.51% |
新增 |
10 |
002050 |
三花智控 |
3.42% |
15.38 |
266.54 |
4.35% |
5.61 (36.48%) |
季报日期: 2019-12-31 |
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 |
002466 |
天齐锂业 |
5.15% |
13.28 |
400.79 |
6.54% |
新增 |
2 |
300750 |
宁德时代 |
5.08% |
3.72 |
395.97 |
6.46% |
新增 |
3 |
002460 |
赣锋锂业 |
3.88% |
8.68 |
302.32 |
4.93% |
新增 |
4 |
300073 |
当升科技 |
3.87% |
11.03 |
301.25 |
4.91% |
新增 |
5 |
300450 |
先导智能 |
3.80% |
6.59 |
295.96 |
4.83% |
2.34 (35.53%) |
6 |
603799 |
华友钴业 |
3.70% |
7.31 |
287.98 |
4.70% |
2.95 (40.35%) |
7 |
603659 |
璞泰来 |
3.69% |
3.38 |
287.60 |
4.69% |
1.05 (31.09%) |
8 |
300014 |
亿纬锂能 |
3.61% |
5.61 |
281.40 |
4.59% |
0.88 (15.69%) |
9 |
002812 |
恩捷股份 |
3.55% |
5.48 |
276.77 |
4.51% |
新增 |
10 |
002050 |
三花智控 |
3.42% |
15.38 |
266.54 |
4.35% |
5.61 (36.48%) |
11 |
300207 |
欣旺达 |
3.41% |
13.61 |
265.67 |
4.33% |
--- |
12 |
002594 |
比亚迪 |
3.36% |
5.49 |
261.62 |
4.27% |
--- |
13 |
300124 |
汇川技术 |
3.32% |
8.43 |
258.30 |
4.21% |
--- |
14 |
600885 |
宏发股份 |
3.22% |
7.28 |
250.80 |
4.09% |
--- |
15 |
002340 |
格林美 |
3.18% |
50.84 |
247.59 |
4.04% |
--- |
16 |
600066 |
宇通客车 |
3.16% |
17.28 |
246.24 |
4.02% |
--- |
17 |
002179 |
中航光电 |
2.87% |
5.72 |
223.42 |
3.64% |
--- |
18 |
300037 |
新宙邦 |
2.66% |
5.70 |
207.14 |
3.38% |
--- |
19 |
600884 |
杉杉股份 |
2.28% |
13.16 |
177.79 |
2.90% |
--- |
20 |
300457 |
赢合科技 |
2.22% |
5.09 |
172.81 |
2.82% |
--- |
21 |
002709 |
天赐材料 |
2.10% |
7.89 |
163.34 |
2.66% |
--- |
22 |
300132 |
青松股份 |
1.54% |
10.84 |
119.57 |
1.95% |
--- |
23 |
002851 |
麦格米特 |
1.42% |
5.32 |
110.23 |
1.80% |
--- |
24 |
300568 |
星源材质 |
1.17% |
3.02 |
91.23 |
1.49% |
--- |
25 |
002850 |
科达利 |
1.01% |
1.73 |
78.72 |
1.28% |
--- |
26 |
603920 |
世运电路 |
0.75% |
3.06 |
58.42 |
0.95% |
--- |
27 |
603305 |
旭升股份 |
0.71% |
1.62 |
55.00 |
0.90% |
--- |
28 |
000009 |
中国宝安 |
0.60% |
7.60 |
47.02 |
0.77% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
002850 |
科达利 |
5.01% |
4.60 |
148.12 |
5.70% |
新增 |
2 |
300014 |
亿纬锂能 |
4.86% |
4.73 |
143.74 |
5.53% |
-3.22 (-68.08%) |
3 |
300450 |
先导智能 |
4.83% |
4.25 |
143.08 |
5.50% |
3.59 (84.56%) |
4 |
300207 |
欣旺达 |
4.35% |
8.49 |
128.62 |
4.95% |
新增 |
5 |
002050 |
三花智控 |
4.34% |
9.77 |
128.57 |
4.94% |
3.73 (38.22%) |
6 |
603026 |
石大胜华 |
4.21% |
3.48 |
124.65 |
4.79% |
新增 |
7 |
603659 |
璞泰来 |
4.03% |
2.33 |
119.17 |
4.58% |
1.47 (63.16%) |
8 |
603799 |
华友钴业 |
3.97% |
4.36 |
117.35 |
4.51% |
2.69 (61.64%) |
9 |
002594 |
比亚迪 |
3.66% |
2.22 |
108.20 |
4.16% |
-0.20 (-9.02%) |
10 |
600066 |
宇通客车 |
3.54% |
7.53 |
104.67 |
4.02% |
-3.11 (-41.29%) |
季报日期: 2019-09-30 |
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 |
002850 |
科达利 |
5.01% |
4.60 |
148.12 |
5.70% |
新增 |
2 |
300014 |
亿纬锂能 |
4.86% |
4.73 |
143.74 |
5.53% |
-3.22 (-68.08%) |
3 |
300450 |
先导智能 |
4.83% |
4.25 |
143.08 |
5.50% |
3.59 (84.56%) |
4 |
300207 |
欣旺达 |
4.35% |
8.49 |
128.62 |
4.95% |
新增 |
5 |
002050 |
三花智控 |
4.34% |
9.77 |
128.57 |
4.94% |
3.73 (38.22%) |
6 |
603026 |
石大胜华 |
4.21% |
3.48 |
124.65 |
4.79% |
新增 |
7 |
603659 |
璞泰来 |
4.03% |
2.33 |
119.17 |
4.58% |
1.47 (63.16%) |
8 |
603799 |
华友钴业 |
3.97% |
4.36 |
117.35 |
4.51% |
2.69 (61.64%) |
9 |
002594 |
比亚迪 |
3.66% |
2.22 |
108.20 |
4.16% |
-0.20 (-9.02%) |
10 |
600066 |
宇通客车 |
3.54% |
7.53 |
104.67 |
4.02% |
-3.11 (-41.29%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
300014 |
亿纬锂能 |
7.88% |
7.95 |
242.16 |
9.52% |
-3.41 (-42.86%) |
2 |
300073 |
当升科技 |
5.31% |
7.10 |
163.20 |
6.42% |
新增 |
3 |
002179 |
中航光电 |
4.75% |
4.37 |
146.15 |
5.75% |
新增 |
4 |
002340 |
格林美 |
4.59% |
29.97 |
141.16 |
5.55% |
3.68 (12.28%) |
5 |
600066 |
宇通客车 |
4.51% |
10.64 |
138.52 |
5.45% |
新增 |
6 |
002594 |
比亚迪 |
3.99% |
2.42 |
122.65 |
4.82% |
-0.33 (-13.60%) |
7 |
600104 |
上汽集团 |
3.07% |
3.70 |
94.35 |
3.71% |
新增 |
8 |
300124 |
汇川技术 |
2.79% |
3.75 |
85.84 |
3.37% |
新增 |
9 |
600885 |
宏发股份 |
2.57% |
3.25 |
78.97 |
3.10% |
新增 |
10 |
002050 |
三花智控 |
2.07% |
6.04 |
63.68 |
2.50% |
新增 |
季报日期: 2019-06-30 |
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 |
300014 |
亿纬锂能 |
7.88% |
7.95 |
242.16 |
9.52% |
-3.41 (-42.86%) |
2 |
300073 |
当升科技 |
5.31% |
7.10 |
163.20 |
6.42% |
新增 |
3 |
002179 |
中航光电 |
4.75% |
4.37 |
146.15 |
5.75% |
新增 |
4 |
002340 |
格林美 |
4.59% |
29.97 |
141.16 |
5.55% |
3.68 (12.28%) |
5 |
600066 |
宇通客车 |
4.51% |
10.64 |
138.52 |
5.45% |
新增 |
6 |
002594 |
比亚迪 |
3.99% |
2.42 |
122.65 |
4.82% |
-0.33 (-13.60%) |
7 |
600104 |
上汽集团 |
3.07% |
3.70 |
94.35 |
3.71% |
新增 |
8 |
300124 |
汇川技术 |
2.79% |
3.75 |
85.84 |
3.37% |
新增 |
9 |
600885 |
宏发股份 |
2.57% |
3.25 |
78.97 |
3.10% |
新增 |
10 |
002050 |
三花智控 |
2.07% |
6.04 |
63.68 |
2.50% |
新增 |
11 |
601012 |
隆基股份 |
2.01% |
2.67 |
61.70 |
2.43% |
--- |
12 |
000723 |
美锦能源 |
1.68% |
4.94 |
51.62 |
2.03% |
--- |
13 |
300316 |
晶盛机电 |
1.51% |
3.66 |
46.45 |
1.83% |
--- |
14 |
002812 |
恩捷股份 |
1.42% |
0.93 |
43.58 |
1.71% |
--- |
15 |
603659 |
璞泰来 |
1.31% |
0.86 |
40.32 |
1.59% |
--- |
16 |
600563 |
法拉电子 |
1.26% |
0.94 |
38.70 |
1.52% |
--- |
17 |
002463 |
沪电股份 |
1.25% |
2.83 |
38.54 |
1.52% |
--- |
18 |
002123 |
梦网科技 |
1.18% |
2.56 |
36.20 |
1.42% |
--- |
19 |
603799 |
华友钴业 |
1.16% |
1.67 |
35.65 |
1.40% |
--- |
20 |
002916 |
深南电路 |
1.13% |
0.34 |
34.65 |
1.36% |
--- |
21 |
603986 |
兆易创新 |
1.07% |
0.38 |
32.95 |
1.30% |
--- |
22 |
002371 |
北方华创 |
1.06% |
0.47 |
32.55 |
1.28% |
--- |
23 |
601678 |
滨化股份 |
1.06% |
4.80 |
32.45 |
1.28% |
--- |
24 |
000063 |
中兴通讯 |
1.03% |
0.97 |
31.55 |
1.24% |
--- |
25 |
300751 |
迈为股份 |
1.03% |
0.25 |
31.69 |
1.25% |
--- |
26 |
600588 |
用友网络 |
1.03% |
1.18 |
31.72 |
1.25% |
--- |
27 |
300118 |
东方日升 |
1.02% |
3.07 |
31.25 |
1.23% |
--- |
28 |
600884 |
杉杉股份 |
1.00% |
2.89 |
30.78 |
1.21% |
--- |
29 |
002129 |
中环股份 |
0.99% |
3.12 |
30.48 |
1.20% |
--- |
30 |
300033 |
同花顺 |
0.99% |
0.31 |
30.49 |
1.20% |
--- |
31 |
300661 |
圣邦股份 |
0.99% |
0.30 |
30.53 |
1.20% |
--- |
32 |
000961 |
中南建设 |
0.98% |
3.49 |
30.22 |
1.19% |
--- |
33 |
002405 |
四维图新 |
0.98% |
1.88 |
30.27 |
1.19% |
--- |
34 |
300373 |
扬杰科技 |
0.98% |
2.01 |
30.13 |
1.18% |
--- |
35 |
300001 |
特锐德 |
0.96% |
1.63 |
29.37 |
1.15% |
--- |
36 |
600519 |
贵州茅台 |
0.96% |
0.03 |
29.52 |
1.16% |
--- |
37 |
600036 |
招商银行 |
0.94% |
0.80 |
28.78 |
1.13% |
--- |
38 |
300450 |
先导智能 |
0.72% |
0.66 |
22.03 |
0.87% |
--- |
39 |
002709 |
天赐材料 |
0.65% |
0.82 |
19.89 |
0.78% |
--- |
40 |
600809 |
山西汾酒 |
0.56% |
0.25 |
17.26 |
0.68% |
--- |
41 |
603369 |
今世缘 |
0.55% |
0.61 |
17.01 |
0.67% |
--- |
42 |
002230 |
科大讯飞 |
0.52% |
0.48 |
15.96 |
0.63% |
--- |
43 |
300471 |
厚普股份 |
0.52% |
1.50 |
16.05 |
0.63% |
--- |
44 |
300568 |
星源材质 |
0.52% |
0.70 |
16.14 |
0.63% |
--- |
45 |
600547 |
山东黄金 |
0.52% |
0.39 |
16.06 |
0.63% |
--- |
46 |
603501 |
韦尔股份 |
0.52% |
0.29 |
15.92 |
0.63% |
--- |
47 |
603690 |
至纯科技 |
0.51% |
0.78 |
15.62 |
0.61% |
--- |
48 |
000001 |
平安银行 |
0.50% |
1.11 |
15.30 |
0.60% |
--- |
49 |
002080 |
中材科技 |
0.50% |
1.68 |
15.22 |
0.60% |
--- |
50 |
002142 |
宁波银行 |
0.50% |
0.63 |
15.27 |
0.60% |
--- |
51 |
603160 |
汇顶科技 |
0.50% |
0.11 |
15.27 |
0.60% |
--- |
52 |
002912 |
中新赛克 |
0.49% |
0.16 |
15.02 |
0.59% |
--- |
53 |
600570 |
恒生电子 |
0.49% |
0.22 |
14.99 |
0.59% |
--- |
54 |
601155 |
新城控股 |
0.49% |
0.38 |
15.13 |
0.59% |
--- |
55 |
603305 |
旭升股份 |
0.46% |
0.59 |
14.11 |
0.55% |
--- |
56 |
600536 |
中国软件 |
0.30% |
0.17 |
9.12 |
0.36% |
--- |
57 |
300750 |
宁德时代 |
0.14% |
0.06 |
4.24 |
0.17% |
--- |
58 |
002341 |
新纶科技 |
0.10% |
0.52 |
3.06 |
0.12% |
--- |
59 |
300782 |
卓胜微 |
0.07% |
0.02 |
2.16 |
0.08% |
--- |
60 |
300594 |
朗进科技 |
0.04% |
0.03 |
1.19 |
0.05% |
--- |
61 |
600968 |
海油发展 |
0.03% |
0.30 |
1.06 |
0.04% |
--- |
62 |
300457 |
赢合科技 |
0.02% |
0.03 |
0.75 |
0.03% |
--- |
63 |
002920 |
德赛西威 |
0.01% |
0.02 |
0.45 |
0.02% |
--- |
64 |
300037 |
新宙邦 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
65 |
601236 |
红塔证券 |
0.01% |
0.10 |
0.35 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
300014 |
亿纬锂能 |
6.92% |
11.36 |
276.88 |
9.14% |
--- |
2 |
300450 |
先导智能 |
5.71% |
6.15 |
228.55 |
7.55% |
--- |
3 |
300750 |
宁德时代 |
5.33% |
2.51 |
212.98 |
7.03% |
--- |
4 |
002812 |
恩捷股份 |
5.12% |
3.37 |
204.90 |
6.77% |
--- |
5 |
603799 |
华友钴业 |
4.26% |
4.55 |
170.55 |
5.63% |
--- |
6 |
300438 |
鹏辉能源 |
4.04% |
6.40 |
161.60 |
5.34% |
--- |
7 |
300037 |
新宙邦 |
3.96% |
6.18 |
158.42 |
5.23% |
--- |
8 |
002594 |
比亚迪 |
3.67% |
2.75 |
146.94 |
4.85% |
--- |
9 |
002074 |
国轩高科 |
3.37% |
7.66 |
134.74 |
4.45% |
--- |
10 |
002340 |
格林美 |
3.31% |
26.29 |
132.50 |
4.38% |
--- |
季报日期: 2019-03-31 |
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 |
300014 |
亿纬锂能 |
6.92% |
11.36 |
276.88 |
9.14% |
--- |
2 |
300450 |
先导智能 |
5.71% |
6.15 |
228.55 |
7.55% |
--- |
3 |
300750 |
宁德时代 |
5.33% |
2.51 |
212.98 |
7.03% |
--- |
4 |
002812 |
恩捷股份 |
5.12% |
3.37 |
204.90 |
6.77% |
--- |
5 |
603799 |
华友钴业 |
4.26% |
4.55 |
170.55 |
5.63% |
--- |
6 |
300438 |
鹏辉能源 |
4.04% |
6.40 |
161.60 |
5.34% |
--- |
7 |
300037 |
新宙邦 |
3.96% |
6.18 |
158.42 |
5.23% |
--- |
8 |
002594 |
比亚迪 |
3.67% |
2.75 |
146.94 |
4.85% |
--- |
9 |
002074 |
国轩高科 |
3.37% |
7.66 |
134.74 |
4.45% |
--- |
10 |
002340 |
格林美 |
3.31% |
26.29 |
132.50 |
4.38% |
--- |
显示全部持仓明细>>