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 |
002050 |
三花智控 |
9.37% |
330.80 |
9725.51 |
10.56% |
205.22 (62.04%) |
2 |
000625 |
长安汽车 |
5.93% |
365.96 |
6159.11 |
6.69% |
新增 |
3 |
603179 |
新泉股份 |
3.48% |
71.16 |
3608.28 |
3.92% |
13.02 (18.29%) |
4 |
601689 |
拓普集团 |
3.23% |
45.57 |
3349.20 |
3.64% |
-3.94 (-8.64%) |
5 |
688017 |
绿的谐波 |
3.09% |
20.90 |
3208.06 |
3.48% |
15.20 (72.73%) |
6 |
601965 |
中国汽研 |
3.02% |
141.91 |
3130.46 |
3.40% |
新增 |
7 |
300809 |
华辰装备 |
2.96% |
105.22 |
3077.80 |
3.34% |
新增 |
8 |
603728 |
鸣志电器 |
2.95% |
46.46 |
3059.39 |
3.32% |
37.59 (80.91%) |
9 |
300007 |
汉威科技 |
2.94% |
147.07 |
3056.11 |
3.32% |
新增 |
10 |
300580 |
贝斯特 |
2.92% |
100.13 |
3031.94 |
3.29% |
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 |
002050 |
三花智控 |
9.37% |
330.80 |
9725.51 |
10.56% |
205.22 (62.04%) |
2 |
000625 |
长安汽车 |
5.93% |
365.96 |
6159.11 |
6.69% |
新增 |
3 |
603179 |
新泉股份 |
3.48% |
71.16 |
3608.28 |
3.92% |
13.02 (18.29%) |
4 |
601689 |
拓普集团 |
3.23% |
45.57 |
3349.20 |
3.64% |
-3.94 (-8.64%) |
5 |
688017 |
绿的谐波 |
3.09% |
20.90 |
3208.06 |
3.48% |
15.20 (72.73%) |
6 |
601965 |
中国汽研 |
3.02% |
141.91 |
3130.46 |
3.40% |
新增 |
7 |
300809 |
华辰装备 |
2.96% |
105.22 |
3077.80 |
3.34% |
新增 |
8 |
603728 |
鸣志电器 |
2.95% |
46.46 |
3059.39 |
3.32% |
37.59 (80.91%) |
9 |
300007 |
汉威科技 |
2.94% |
147.07 |
3056.11 |
3.32% |
新增 |
10 |
300580 |
贝斯特 |
2.92% |
100.13 |
3031.94 |
3.29% |
新增 |
11 |
002997 |
瑞鹄模具 |
2.86% |
89.02 |
2966.26 |
3.22% |
--- |
12 |
002965 |
祥鑫科技 |
2.83% |
71.37 |
2938.16 |
3.19% |
--- |
13 |
300926 |
博俊科技 |
2.80% |
99.15 |
2908.02 |
3.16% |
--- |
14 |
688071 |
华依科技 |
2.66% |
56.77 |
2765.09 |
3.00% |
--- |
15 |
001311 |
多利科技 |
2.54% |
53.23 |
2635.17 |
2.86% |
--- |
16 |
601100 |
恒立液压 |
2.23% |
42.37 |
2316.69 |
2.52% |
--- |
17 |
300499 |
高澜股份 |
2.19% |
158.86 |
2278.00 |
2.47% |
--- |
18 |
002837 |
英维克 |
2.08% |
78.46 |
2156.04 |
2.34% |
--- |
19 |
001306 |
夏厦精密 |
2.07% |
23.76 |
2154.11 |
2.34% |
--- |
20 |
600418 |
江淮汽车 |
1.94% |
124.88 |
2016.81 |
2.19% |
--- |
21 |
300762 |
上海瀚讯 |
1.86% |
128.08 |
1931.45 |
2.10% |
--- |
22 |
688320 |
禾川科技 |
1.78% |
45.02 |
1845.79 |
2.00% |
--- |
23 |
301398 |
星源卓镁 |
1.74% |
36.71 |
1809.44 |
1.97% |
--- |
24 |
688160 |
步科股份 |
1.55% |
27.68 |
1610.40 |
1.75% |
--- |
25 |
603667 |
五洲新春 |
1.47% |
65.14 |
1524.28 |
1.66% |
--- |
26 |
603197 |
保隆科技 |
1.40% |
25.77 |
1453.43 |
1.58% |
--- |
27 |
600933 |
爱柯迪 |
1.39% |
65.63 |
1439.90 |
1.56% |
--- |
28 |
002768 |
国恩股份 |
1.34% |
65.00 |
1392.30 |
1.51% |
--- |
29 |
300394 |
天孚通信 |
1.27% |
14.46 |
1323.38 |
1.44% |
--- |
30 |
300037 |
新宙邦 |
1.07% |
23.43 |
1108.42 |
1.20% |
--- |
31 |
688279 |
峰岹科技 |
1.01% |
8.34 |
1051.59 |
1.14% |
--- |
32 |
002520 |
日发精机 |
0.99% |
156.59 |
1030.36 |
1.12% |
--- |
33 |
605128 |
上海沿浦 |
0.81% |
14.48 |
840.84 |
0.91% |
--- |
34 |
601799 |
星宇股份 |
0.71% |
5.65 |
741.35 |
0.81% |
--- |
35 |
603809 |
豪能股份 |
0.69% |
60.85 |
721.07 |
0.78% |
--- |
36 |
688322 |
奥比中光 |
0.65% |
18.00 |
676.31 |
0.73% |
--- |
37 |
300757 |
罗博特科 |
0.55% |
7.07 |
575.52 |
0.63% |
--- |
38 |
300680 |
隆盛科技 |
0.47% |
25.87 |
483.77 |
0.53% |
--- |
39 |
002896 |
中大力德 |
0.46% |
13.22 |
480.55 |
0.52% |
--- |
40 |
603786 |
科博达 |
0.41% |
6.00 |
428.16 |
0.47% |
--- |
41 |
300490 |
华自科技 |
0.40% |
35.41 |
411.11 |
0.45% |
--- |
42 |
688577 |
浙海德曼 |
0.40% |
4.42 |
416.55 |
0.45% |
--- |
43 |
603348 |
文灿股份 |
0.37% |
9.95 |
386.06 |
0.42% |
--- |
44 |
603596 |
伯特利 |
0.36% |
5.39 |
373.60 |
0.41% |
--- |
45 |
300136 |
信维通信 |
0.33% |
14.45 |
341.02 |
0.37% |
--- |
46 |
002126 |
银轮股份 |
0.21% |
11.80 |
220.29 |
0.24% |
--- |
47 |
605319 |
无锡振华 |
0.20% |
9.19 |
211.55 |
0.23% |
--- |
48 |
300354 |
东华测试 |
0.19% |
4.00 |
198.68 |
0.22% |
--- |
49 |
600338 |
西藏珠峰 |
0.12% |
10.18 |
123.84 |
0.13% |
--- |
50 |
603997 |
继峰股份 |
0.12% |
9.24 |
124.40 |
0.14% |
--- |
51 |
300280 |
紫天科技 |
0.08% |
2.00 |
85.49 |
0.09% |
--- |
52 |
603799 |
华友钴业 |
0.08% |
2.56 |
84.38 |
0.09% |
--- |
53 |
688377 |
迪威尔 |
0.05% |
1.80 |
48.24 |
0.05% |
--- |
54 |
300660 |
江苏雷利 |
0.02% |
0.60 |
18.16 |
0.02% |
--- |
55 |
301221 |
光庭信息 |
0.02% |
0.27 |
15.88 |
0.02% |
--- |
56 |
603659 |
璞泰来 |
0.00% |
0.06 |
1.21 |
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 |
6.57% |
35.09 |
8028.24 |
7.63% |
7.82 (22.28%) |
2 |
605133 |
嵘泰股份 |
3.43% |
120.38 |
4184.29 |
3.98% |
20.33 (16.89%) |
3 |
601689 |
拓普集团 |
3.27% |
49.50 |
3994.85 |
3.80% |
-22.16 (-44.76%) |
4 |
600933 |
爱柯迪 |
3.26% |
171.04 |
3983.52 |
3.79% |
131.01 (76.60%) |
5 |
002050 |
三花智控 |
3.11% |
125.58 |
3800.05 |
3.61% |
新增 |
6 |
603305 |
旭升集团 |
3.10% |
135.94 |
3788.57 |
3.60% |
新增 |
7 |
002850 |
科达利 |
3.09% |
28.52 |
3772.42 |
3.59% |
-3.00 (-10.52%) |
8 |
002709 |
天赐材料 |
2.93% |
86.77 |
3574.22 |
3.40% |
-73.81 (-85.06%) |
9 |
300037 |
新宙邦 |
2.91% |
68.58 |
3558.51 |
3.38% |
新增 |
10 |
001311 |
多利科技 |
2.85% |
60.59 |
3479.57 |
3.31% |
新增 |
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 |
6.57% |
35.09 |
8028.24 |
7.63% |
7.82 (22.28%) |
2 |
605133 |
嵘泰股份 |
3.43% |
120.38 |
4184.29 |
3.98% |
20.33 (16.89%) |
3 |
601689 |
拓普集团 |
3.27% |
49.50 |
3994.85 |
3.80% |
-22.16 (-44.76%) |
4 |
600933 |
爱柯迪 |
3.26% |
171.04 |
3983.52 |
3.79% |
131.01 (76.60%) |
5 |
002050 |
三花智控 |
3.11% |
125.58 |
3800.05 |
3.61% |
新增 |
6 |
603305 |
旭升集团 |
3.10% |
135.94 |
3788.57 |
3.60% |
新增 |
7 |
002850 |
科达利 |
3.09% |
28.52 |
3772.42 |
3.59% |
-3.00 (-10.52%) |
8 |
002709 |
天赐材料 |
2.93% |
86.77 |
3574.22 |
3.40% |
-73.81 (-85.06%) |
9 |
300037 |
新宙邦 |
2.91% |
68.58 |
3558.51 |
3.38% |
新增 |
10 |
001311 |
多利科技 |
2.85% |
60.59 |
3479.57 |
3.31% |
新增 |
11 |
002756 |
永兴材料 |
2.67% |
52.15 |
3264.88 |
3.10% |
--- |
12 |
002738 |
中矿资源 |
2.55% |
61.16 |
3115.26 |
2.96% |
--- |
13 |
300496 |
中科创达 |
2.46% |
31.16 |
3001.82 |
2.85% |
--- |
14 |
603997 |
继峰股份 |
2.45% |
209.59 |
2997.14 |
2.85% |
--- |
15 |
300693 |
盛弘股份 |
2.32% |
76.69 |
2831.51 |
2.69% |
--- |
16 |
002837 |
英维克 |
2.21% |
90.02 |
2695.34 |
2.56% |
--- |
17 |
002335 |
科华数据 |
2.20% |
74.60 |
2681.97 |
2.55% |
--- |
18 |
300499 |
高澜股份 |
2.11% |
146.02 |
2572.85 |
2.45% |
--- |
19 |
603179 |
新泉股份 |
2.09% |
58.14 |
2551.67 |
2.43% |
--- |
20 |
002965 |
祥鑫科技 |
1.99% |
43.55 |
2424.78 |
2.31% |
--- |
21 |
300990 |
同飞股份 |
1.93% |
46.87 |
2357.46 |
2.24% |
--- |
22 |
300757 |
罗博特科 |
1.91% |
26.45 |
2327.86 |
2.21% |
--- |
23 |
002518 |
科士达 |
1.86% |
56.89 |
2276.17 |
2.16% |
--- |
24 |
002472 |
双环传动 |
1.75% |
58.81 |
2134.70 |
2.03% |
--- |
25 |
688800 |
瑞可达 |
1.59% |
31.30 |
1945.30 |
1.85% |
--- |
26 |
300014 |
亿纬锂能 |
1.33% |
26.89 |
1626.74 |
1.55% |
--- |
27 |
300969 |
恒帅股份 |
1.27% |
17.66 |
1556.73 |
1.48% |
--- |
28 |
301030 |
仕净科技 |
1.27% |
22.47 |
1552.68 |
1.48% |
--- |
29 |
301221 |
光庭信息 |
1.20% |
26.18 |
1461.68 |
1.39% |
--- |
30 |
002126 |
银轮股份 |
1.14% |
78.68 |
1392.60 |
1.32% |
--- |
31 |
603348 |
文灿股份 |
1.01% |
28.19 |
1235.14 |
1.17% |
--- |
32 |
603197 |
保隆科技 |
1.00% |
22.42 |
1216.40 |
1.16% |
--- |
33 |
002768 |
国恩股份 |
0.99% |
50.00 |
1209.50 |
1.15% |
--- |
34 |
688017 |
绿的谐波 |
0.76% |
5.70 |
925.62 |
0.88% |
--- |
35 |
002865 |
钧达股份 |
0.75% |
5.98 |
912.60 |
0.87% |
--- |
36 |
300769 |
德方纳米 |
0.70% |
7.78 |
857.15 |
0.81% |
--- |
37 |
605068 |
明新旭腾 |
0.70% |
35.00 |
856.10 |
0.81% |
--- |
38 |
002997 |
瑞鹄模具 |
0.62% |
25.27 |
751.28 |
0.71% |
--- |
39 |
603728 |
鸣志电器 |
0.58% |
8.87 |
712.26 |
0.68% |
--- |
40 |
002920 |
德赛西威 |
0.51% |
4.02 |
626.36 |
0.60% |
--- |
41 |
300274 |
阳光电源 |
0.50% |
5.28 |
615.77 |
0.59% |
--- |
42 |
688170 |
德龙激光 |
0.48% |
13.08 |
585.60 |
0.56% |
--- |
43 |
002765 |
蓝黛科技 |
0.44% |
66.37 |
533.63 |
0.51% |
--- |
44 |
300652 |
雷迪克 |
0.44% |
23.52 |
535.59 |
0.51% |
--- |
45 |
603809 |
豪能股份 |
0.40% |
43.84 |
492.32 |
0.47% |
--- |
46 |
600732 |
爱旭股份 |
0.39% |
15.44 |
474.71 |
0.45% |
--- |
47 |
300390 |
天华新能 |
0.37% |
12.61 |
451.41 |
0.43% |
--- |
48 |
688408 |
中信博 |
0.36% |
5.15 |
434.53 |
0.41% |
--- |
49 |
002897 |
意华股份 |
0.34% |
8.95 |
414.21 |
0.39% |
--- |
50 |
300161 |
华中数控 |
0.32% |
7.22 |
386.41 |
0.37% |
--- |
51 |
688630 |
芯碁微装 |
0.29% |
4.18 |
351.40 |
0.33% |
--- |
52 |
300337 |
银邦股份 |
0.25% |
46.01 |
306.87 |
0.29% |
--- |
53 |
300490 |
华自科技 |
0.21% |
14.72 |
252.60 |
0.24% |
--- |
54 |
002514 |
宝馨科技 |
0.20% |
24.55 |
250.13 |
0.24% |
--- |
55 |
600338 |
西藏珠峰 |
0.15% |
10.18 |
185.96 |
0.18% |
--- |
56 |
300660 |
江苏雷利 |
0.11% |
3.42 |
130.64 |
0.12% |
--- |
57 |
603799 |
华友钴业 |
0.10% |
2.56 |
117.64 |
0.11% |
--- |
58 |
688378 |
奥来德 |
0.10% |
2.58 |
127.32 |
0.12% |
--- |
59 |
688472 |
阿特斯 |
0.10% |
6.45 |
118.51 |
0.11% |
--- |
60 |
603596 |
伯特利 |
0.09% |
1.46 |
115.81 |
0.11% |
--- |
61 |
688361 |
中科飞测 |
0.06% |
0.83 |
67.40 |
0.06% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
603659 |
璞泰来 |
0.00% |
0.06 |
2.20 |
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 |
002594 |
比亚迪 |
8.88% |
43.48 |
11173.78 |
9.47% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.52% |
27.27 |
10729.11 |
9.09% |
-0.05 (-0.19%) |
3 |
300014 |
亿纬锂能 |
6.93% |
99.31 |
8729.25 |
7.40% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
5.59% |
160.58 |
7043.04 |
5.97% |
新增 |
5 |
603799 |
华友钴业 |
5.09% |
115.28 |
6413.16 |
5.43% |
6.72 (5.83%) |
6 |
601689 |
拓普集团 |
3.33% |
71.66 |
4197.90 |
3.56% |
-24.00 (-33.49%) |
7 |
002812 |
恩捷股份 |
3.27% |
31.35 |
4116.43 |
3.49% |
新增 |
8 |
002850 |
科达利 |
2.98% |
31.52 |
3745.47 |
3.17% |
新增 |
9 |
603197 |
保隆科技 |
2.78% |
74.04 |
3502.21 |
2.97% |
新增 |
10 |
603596 |
伯特利 |
2.70% |
42.53 |
3393.89 |
2.88% |
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 |
002594 |
比亚迪 |
8.88% |
43.48 |
11173.78 |
9.47% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.52% |
27.27 |
10729.11 |
9.09% |
-0.05 (-0.19%) |
3 |
300014 |
亿纬锂能 |
6.93% |
99.31 |
8729.25 |
7.40% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
5.59% |
160.58 |
7043.04 |
5.97% |
新增 |
5 |
603799 |
华友钴业 |
5.09% |
115.28 |
6413.16 |
5.43% |
6.72 (5.83%) |
6 |
601689 |
拓普集团 |
3.33% |
71.66 |
4197.90 |
3.56% |
-24.00 (-33.49%) |
7 |
002812 |
恩捷股份 |
3.27% |
31.35 |
4116.43 |
3.49% |
新增 |
8 |
002850 |
科达利 |
2.98% |
31.52 |
3745.47 |
3.17% |
新增 |
9 |
603197 |
保隆科技 |
2.78% |
74.04 |
3502.21 |
2.97% |
新增 |
10 |
603596 |
伯特利 |
2.70% |
42.53 |
3393.89 |
2.88% |
新增 |
11 |
688800 |
瑞可达 |
2.42% |
28.57 |
3047.85 |
2.58% |
--- |
12 |
002765 |
蓝黛科技 |
2.39% |
333.98 |
3002.50 |
2.54% |
--- |
13 |
002518 |
科士达 |
2.37% |
51.90 |
2989.44 |
2.53% |
--- |
14 |
002906 |
华阳集团 |
2.32% |
87.97 |
2922.29 |
2.48% |
--- |
15 |
603997 |
继峰股份 |
2.28% |
187.78 |
2869.35 |
2.43% |
--- |
16 |
605133 |
嵘泰股份 |
2.08% |
100.05 |
2622.31 |
2.22% |
--- |
17 |
002384 |
东山精密 |
2.03% |
103.31 |
2554.86 |
2.17% |
--- |
18 |
600338 |
西藏珠峰 |
1.83% |
100.52 |
2303.92 |
1.95% |
--- |
19 |
600418 |
江淮汽车 |
1.67% |
160.35 |
2105.40 |
1.78% |
--- |
20 |
002965 |
祥鑫科技 |
1.59% |
34.44 |
2004.63 |
1.70% |
--- |
21 |
688599 |
天合光能 |
1.54% |
30.50 |
1944.90 |
1.65% |
--- |
22 |
300990 |
同飞股份 |
1.36% |
18.69 |
1717.24 |
1.46% |
--- |
23 |
002472 |
双环传动 |
1.35% |
66.92 |
1703.03 |
1.44% |
--- |
24 |
300693 |
盛弘股份 |
1.31% |
30.46 |
1653.37 |
1.40% |
--- |
25 |
002837 |
英维克 |
1.30% |
48.96 |
1630.72 |
1.38% |
--- |
26 |
002459 |
晶澳科技 |
1.04% |
21.74 |
1306.36 |
1.11% |
--- |
27 |
300274 |
阳光电源 |
0.94% |
10.60 |
1185.09 |
1.00% |
--- |
28 |
300969 |
恒帅股份 |
0.93% |
17.66 |
1166.44 |
0.99% |
--- |
29 |
688533 |
上声电子 |
0.91% |
20.01 |
1148.37 |
0.97% |
--- |
30 |
688005 |
容百科技 |
0.90% |
16.46 |
1131.58 |
0.96% |
--- |
31 |
002335 |
科华数据 |
0.80% |
20.21 |
1008.21 |
0.85% |
--- |
32 |
300565 |
科信技术 |
0.80% |
43.49 |
1011.58 |
0.86% |
--- |
33 |
002768 |
国恩股份 |
0.69% |
30.00 |
870.60 |
0.74% |
--- |
34 |
002738 |
中矿资源 |
0.63% |
11.90 |
793.53 |
0.67% |
--- |
35 |
300438 |
鹏辉能源 |
0.60% |
9.67 |
753.96 |
0.64% |
--- |
36 |
600933 |
爱柯迪 |
0.58% |
40.03 |
728.95 |
0.62% |
--- |
37 |
688676 |
金盘科技 |
0.56% |
19.58 |
708.52 |
0.60% |
--- |
38 |
603800 |
道森股份 |
0.53% |
25.18 |
671.80 |
0.57% |
--- |
39 |
605117 |
德业股份 |
0.50% |
1.90 |
627.96 |
0.53% |
--- |
40 |
002245 |
蔚蓝锂芯 |
0.49% |
41.47 |
617.07 |
0.52% |
--- |
41 |
300820 |
英杰电气 |
0.49% |
8.31 |
610.62 |
0.52% |
--- |
42 |
300566 |
激智科技 |
0.44% |
20.56 |
548.93 |
0.47% |
--- |
43 |
002897 |
意华股份 |
0.42% |
8.95 |
526.17 |
0.45% |
--- |
44 |
300390 |
天华新能 |
0.40% |
9.70 |
506.89 |
0.43% |
--- |
45 |
688408 |
中信博 |
0.40% |
5.15 |
507.03 |
0.43% |
--- |
46 |
300652 |
雷迪克 |
0.39% |
23.52 |
486.90 |
0.41% |
--- |
47 |
300618 |
寒锐钴业 |
0.35% |
11.08 |
443.95 |
0.38% |
--- |
48 |
688208 |
道通科技 |
0.32% |
12.81 |
404.09 |
0.34% |
--- |
49 |
300568 |
星源材质 |
0.30% |
18.08 |
373.29 |
0.32% |
--- |
50 |
688659 |
元琛科技 |
0.29% |
21.37 |
366.01 |
0.31% |
--- |
51 |
002101 |
广东鸿图 |
0.26% |
15.16 |
328.52 |
0.28% |
--- |
52 |
300953 |
震裕科技 |
0.26% |
3.89 |
321.84 |
0.27% |
--- |
53 |
600438 |
通威股份 |
0.21% |
6.92 |
267.05 |
0.23% |
--- |
54 |
688248 |
南网科技 |
0.20% |
4.42 |
252.43 |
0.21% |
--- |
55 |
688271 |
联影医疗 |
0.10% |
0.74 |
126.44 |
0.11% |
--- |
56 |
603179 |
新泉股份 |
0.07% |
2.19 |
84.38 |
0.07% |
--- |
57 |
603659 |
璞泰来 |
0.00% |
0.04 |
2.06 |
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 |
002594 |
比亚迪 |
8.76% |
43.48 |
10958.10 |
9.50% |
1.74 (4.00%) |
2 |
300750 |
宁德时代 |
8.75% |
27.32 |
10953.40 |
9.50% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.71% |
99.31 |
8401.53 |
7.28% |
8.57 (8.63%) |
4 |
600438 |
通威股份 |
5.75% |
153.27 |
7197.56 |
6.24% |
新增 |
5 |
601689 |
拓普集团 |
5.64% |
95.66 |
7059.58 |
6.12% |
83.27 (87.05%) |
6 |
603799 |
华友钴业 |
5.58% |
108.56 |
6984.65 |
6.06% |
0.00 (0.00%) |
7 |
002738 |
中矿资源 |
2.99% |
40.71 |
3745.32 |
3.25% |
35.46 (87.10%) |
8 |
002906 |
华阳集团 |
2.83% |
87.97 |
3545.98 |
3.07% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
2.80% |
73.17 |
3505.57 |
3.04% |
新增 |
10 |
688800 |
瑞可达 |
2.75% |
26.42 |
3434.99 |
2.98% |
7.35 (27.83%) |
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 |
002594 |
比亚迪 |
8.76% |
43.48 |
10958.10 |
9.50% |
1.74 (4.00%) |
2 |
300750 |
宁德时代 |
8.75% |
27.32 |
10953.40 |
9.50% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.71% |
99.31 |
8401.53 |
7.28% |
8.57 (8.63%) |
4 |
600438 |
通威股份 |
5.75% |
153.27 |
7197.56 |
6.24% |
新增 |
5 |
601689 |
拓普集团 |
5.64% |
95.66 |
7059.58 |
6.12% |
83.27 (87.05%) |
6 |
603799 |
华友钴业 |
5.58% |
108.56 |
6984.65 |
6.06% |
0.00 (0.00%) |
7 |
002738 |
中矿资源 |
2.99% |
40.71 |
3745.32 |
3.25% |
35.46 (87.10%) |
8 |
002906 |
华阳集团 |
2.83% |
87.97 |
3545.98 |
3.07% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
2.80% |
73.17 |
3505.57 |
3.04% |
新增 |
10 |
688800 |
瑞可达 |
2.75% |
26.42 |
3434.99 |
2.98% |
7.35 (27.83%) |
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 |
8.90% |
27.32 |
14590.32 |
9.57% |
5.73 (20.96%) |
2 |
002594 |
比亚迪 |
8.49% |
41.74 |
13920.67 |
9.13% |
8.93 (21.39%) |
3 |
603799 |
华友钴业 |
6.33% |
108.56 |
10380.35 |
6.81% |
25.05 (23.08%) |
4 |
002466 |
天齐锂业 |
5.79% |
76.13 |
9501.02 |
6.23% |
新增 |
5 |
300014 |
亿纬锂能 |
5.40% |
90.74 |
8847.04 |
5.80% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
4.74% |
31.03 |
7770.44 |
5.10% |
2.60 (8.38%) |
7 |
300769 |
德方纳米 |
4.57% |
18.33 |
7492.98 |
4.91% |
4.68 (25.52%) |
8 |
688707 |
振华新材 |
2.80% |
60.72 |
4594.58 |
3.01% |
新增 |
9 |
603659 |
璞泰来 |
2.64% |
51.30 |
4329.32 |
2.84% |
-3.96 (-7.72%) |
10 |
002906 |
华阳集团 |
2.43% |
87.97 |
3985.82 |
2.61% |
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 |
8.90% |
27.32 |
14590.32 |
9.57% |
5.73 (20.96%) |
2 |
002594 |
比亚迪 |
8.49% |
41.74 |
13920.67 |
9.13% |
8.93 (21.39%) |
3 |
603799 |
华友钴业 |
6.33% |
108.56 |
10380.35 |
6.81% |
25.05 (23.08%) |
4 |
002466 |
天齐锂业 |
5.79% |
76.13 |
9501.02 |
6.23% |
新增 |
5 |
300014 |
亿纬锂能 |
5.40% |
90.74 |
8847.04 |
5.80% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
4.74% |
31.03 |
7770.44 |
5.10% |
2.60 (8.38%) |
7 |
300769 |
德方纳米 |
4.57% |
18.33 |
7492.98 |
4.91% |
4.68 (25.52%) |
8 |
688707 |
振华新材 |
2.80% |
60.72 |
4594.58 |
3.01% |
新增 |
9 |
603659 |
璞泰来 |
2.64% |
51.30 |
4329.32 |
2.84% |
-3.96 (-7.72%) |
10 |
002906 |
华阳集团 |
2.43% |
87.97 |
3985.82 |
2.61% |
新增 |
11 |
002074 |
国轩高科 |
2.31% |
82.89 |
3779.86 |
2.48% |
--- |
12 |
002756 |
永兴材料 |
2.28% |
24.57 |
3739.40 |
2.45% |
--- |
13 |
002192 |
融捷股份 |
2.12% |
22.66 |
3482.84 |
2.28% |
--- |
14 |
300568 |
星源材质 |
2.11% |
119.41 |
3467.61 |
2.27% |
--- |
15 |
002460 |
赣锋锂业 |
2.00% |
22.09 |
3284.99 |
2.15% |
--- |
16 |
601799 |
星宇股份 |
1.91% |
18.35 |
3137.61 |
2.06% |
--- |
17 |
600338 |
西藏珠峰 |
1.76% |
100.52 |
2884.92 |
1.89% |
--- |
18 |
603179 |
新泉股份 |
1.72% |
97.51 |
2827.78 |
1.85% |
--- |
19 |
002132 |
恒星科技 |
1.57% |
355.72 |
2582.53 |
1.69% |
--- |
20 |
300763 |
锦浪科技 |
1.51% |
11.60 |
2471.38 |
1.62% |
--- |
21 |
002245 |
蔚蓝锂芯 |
1.47% |
104.12 |
2416.72 |
1.58% |
--- |
22 |
688800 |
瑞可达 |
1.47% |
19.07 |
2408.68 |
1.58% |
--- |
23 |
002709 |
天赐材料 |
1.33% |
35.19 |
2183.60 |
1.43% |
--- |
24 |
000625 |
长安汽车 |
1.28% |
121.23 |
2099.75 |
1.38% |
--- |
25 |
688116 |
天奈科技 |
1.04% |
10.05 |
1702.68 |
1.12% |
--- |
26 |
601633 |
长城汽车 |
1.03% |
45.65 |
1690.71 |
1.11% |
--- |
27 |
300124 |
汇川技术 |
0.98% |
24.37 |
1605.14 |
1.05% |
--- |
28 |
002850 |
科达利 |
0.87% |
9.02 |
1434.18 |
0.94% |
--- |
29 |
688326 |
经纬恒润 |
0.83% |
9.20 |
1352.89 |
0.89% |
--- |
30 |
300035 |
中科电气 |
0.78% |
45.74 |
1278.43 |
0.84% |
--- |
31 |
603596 |
伯特利 |
0.78% |
16.05 |
1286.89 |
0.84% |
--- |
32 |
688032 |
禾迈股份 |
0.74% |
1.38 |
1206.25 |
0.79% |
--- |
33 |
002459 |
晶澳科技 |
0.73% |
15.15 |
1195.46 |
0.78% |
--- |
34 |
603667 |
五洲新春 |
0.69% |
71.40 |
1133.08 |
0.74% |
--- |
35 |
600933 |
爱柯迪 |
0.63% |
63.55 |
1040.94 |
0.68% |
--- |
36 |
300969 |
恒帅股份 |
0.60% |
11.58 |
980.08 |
0.64% |
--- |
37 |
605068 |
明新旭腾 |
0.57% |
40.07 |
935.54 |
0.61% |
--- |
38 |
601689 |
拓普集团 |
0.52% |
12.39 |
847.83 |
0.56% |
--- |
39 |
002920 |
德赛西威 |
0.49% |
5.41 |
800.68 |
0.53% |
--- |
40 |
300041 |
回天新材 |
0.47% |
44.52 |
773.31 |
0.51% |
--- |
41 |
688005 |
容百科技 |
0.46% |
5.80 |
751.15 |
0.49% |
--- |
42 |
688348 |
昱能科技 |
0.43% |
1.44 |
701.45 |
0.46% |
--- |
43 |
300496 |
中科创达 |
0.40% |
4.98 |
649.79 |
0.43% |
--- |
44 |
300438 |
鹏辉能源 |
0.36% |
9.52 |
584.85 |
0.38% |
--- |
45 |
688533 |
上声电子 |
0.36% |
8.34 |
595.80 |
0.39% |
--- |
46 |
300861 |
美畅股份 |
0.31% |
5.50 |
509.80 |
0.33% |
--- |
47 |
002738 |
中矿资源 |
0.30% |
5.25 |
486.20 |
0.32% |
--- |
48 |
300627 |
华测导航 |
0.30% |
14.40 |
495.22 |
0.32% |
--- |
49 |
300776 |
帝尔激光 |
0.30% |
2.86 |
493.52 |
0.32% |
--- |
50 |
603688 |
石英股份 |
0.30% |
3.68 |
488.00 |
0.32% |
--- |
51 |
300679 |
电连技术 |
0.28% |
10.30 |
455.16 |
0.30% |
--- |
52 |
300337 |
银邦股份 |
0.26% |
38.30 |
422.45 |
0.28% |
--- |
53 |
603348 |
文灿股份 |
0.10% |
2.91 |
155.98 |
0.10% |
--- |
54 |
002101 |
广东鸿图 |
0.09% |
6.75 |
153.90 |
0.10% |
--- |
55 |
603260 |
合盛硅业 |
0.06% |
0.84 |
99.02 |
0.06% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
3.29 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.42 |
0.00% |
--- |
59 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
8.92% |
21.60 |
11063.63 |
9.75% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
6.58% |
83.51 |
8166.94 |
7.20% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
6.27% |
82.76 |
7779.02 |
6.86% |
7.65 (9.25%) |
4 |
300769 |
德方纳米 |
6.26% |
13.65 |
7765.43 |
6.84% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
6.26% |
55.25 |
7765.26 |
6.84% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
6.08% |
32.81 |
7540.29 |
6.64% |
2.19 (6.67%) |
7 |
300014 |
亿纬锂能 |
5.90% |
90.74 |
7319.91 |
6.45% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
5.04% |
28.43 |
6253.70 |
5.51% |
-2.97 (-10.46%) |
9 |
688005 |
容百科技 |
3.13% |
30.00 |
3882.68 |
3.42% |
新增 |
10 |
300073 |
当升科技 |
2.94% |
48.50 |
3646.87 |
3.21% |
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 |
8.92% |
21.60 |
11063.63 |
9.75% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
6.58% |
83.51 |
8166.94 |
7.20% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
6.27% |
82.76 |
7779.02 |
6.86% |
7.65 (9.25%) |
4 |
300769 |
德方纳米 |
6.26% |
13.65 |
7765.43 |
6.84% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
6.26% |
55.25 |
7765.26 |
6.84% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
6.08% |
32.81 |
7540.29 |
6.64% |
2.19 (6.67%) |
7 |
300014 |
亿纬锂能 |
5.90% |
90.74 |
7319.91 |
6.45% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
5.04% |
28.43 |
6253.70 |
5.51% |
-2.97 (-10.46%) |
9 |
688005 |
容百科技 |
3.13% |
30.00 |
3882.68 |
3.42% |
新增 |
10 |
300073 |
当升科技 |
2.94% |
48.50 |
3646.87 |
3.21% |
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 |
8.50% |
21.60 |
12698.40 |
9.02% |
-3.06 (-14.16%) |
2 |
300014 |
亿纬锂能 |
7.18% |
90.74 |
10723.50 |
7.62% |
新增 |
3 |
603799 |
华友钴业 |
6.16% |
83.51 |
9211.60 |
6.55% |
-33.97 (-40.68%) |
4 |
603659 |
璞泰来 |
5.94% |
55.25 |
8874.18 |
6.31% |
-15.50 (-28.05%) |
5 |
002709 |
天赐材料 |
5.76% |
75.10 |
8610.35 |
6.12% |
-8.59 (-11.44%) |
6 |
002594 |
比亚迪 |
5.49% |
30.62 |
8210.48 |
5.84% |
新增 |
7 |
002812 |
恩捷股份 |
5.26% |
31.40 |
7862.44 |
5.59% |
-13.48 (-42.92%) |
8 |
300274 |
阳光电源 |
5.23% |
53.58 |
7812.28 |
5.55% |
3.30 (6.16%) |
9 |
300769 |
德方纳米 |
4.49% |
13.65 |
6706.64 |
4.77% |
新增 |
10 |
300390 |
天华超净 |
3.91% |
72.22 |
5850.16 |
4.16% |
-52.91 (-73.26%) |
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 |
8.50% |
21.60 |
12698.40 |
9.02% |
-3.06 (-14.16%) |
2 |
300014 |
亿纬锂能 |
7.18% |
90.74 |
10723.50 |
7.62% |
新增 |
3 |
603799 |
华友钴业 |
6.16% |
83.51 |
9211.60 |
6.55% |
-33.97 (-40.68%) |
4 |
603659 |
璞泰来 |
5.94% |
55.25 |
8874.18 |
6.31% |
-15.50 (-28.05%) |
5 |
002709 |
天赐材料 |
5.76% |
75.10 |
8610.35 |
6.12% |
-8.59 (-11.44%) |
6 |
002594 |
比亚迪 |
5.49% |
30.62 |
8210.48 |
5.84% |
新增 |
7 |
002812 |
恩捷股份 |
5.26% |
31.40 |
7862.44 |
5.59% |
-13.48 (-42.92%) |
8 |
300274 |
阳光电源 |
5.23% |
53.58 |
7812.28 |
5.55% |
3.30 (6.16%) |
9 |
300769 |
德方纳米 |
4.49% |
13.65 |
6706.64 |
4.77% |
新增 |
10 |
300390 |
天华超净 |
3.91% |
72.22 |
5850.16 |
4.16% |
-52.91 (-73.26%) |
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 |
300390 |
天华超净 |
6.45% |
125.13 |
13158.95 |
7.17% |
-11.35 (-9.07%) |
2 |
300750 |
宁德时代 |
6.35% |
24.65 |
12961.14 |
7.06% |
8.27 (33.54%) |
3 |
002709 |
天赐材料 |
6.24% |
83.69 |
12731.17 |
6.94% |
1.93 (2.31%) |
4 |
002812 |
恩捷股份 |
6.16% |
44.88 |
12571.14 |
6.85% |
7.88 (17.55%) |
5 |
603659 |
璞泰来 |
5.96% |
70.75 |
12169.46 |
6.63% |
10.55 (14.92%) |
6 |
603799 |
华友钴业 |
5.95% |
117.48 |
12147.25 |
6.62% |
40.51 (34.48%) |
7 |
600438 |
通威股份 |
5.08% |
203.59 |
10370.80 |
5.65% |
102.33 (50.26%) |
8 |
300274 |
阳光电源 |
3.66% |
50.28 |
7460.87 |
4.07% |
-1.83 (-3.64%) |
9 |
600406 |
国电南瑞 |
3.58% |
203.63 |
7312.48 |
3.98% |
新增 |
10 |
688116 |
天奈科技 |
3.21% |
43.70 |
6558.41 |
3.57% |
15.37 (35.17%) |
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 |
300390 |
天华超净 |
6.45% |
125.13 |
13158.95 |
7.17% |
-11.35 (-9.07%) |
2 |
300750 |
宁德时代 |
6.35% |
24.65 |
12961.14 |
7.06% |
8.27 (33.54%) |
3 |
002709 |
天赐材料 |
6.24% |
83.69 |
12731.17 |
6.94% |
1.93 (2.31%) |
4 |
002812 |
恩捷股份 |
6.16% |
44.88 |
12571.14 |
6.85% |
7.88 (17.55%) |
5 |
603659 |
璞泰来 |
5.96% |
70.75 |
12169.46 |
6.63% |
10.55 (14.92%) |
6 |
603799 |
华友钴业 |
5.95% |
117.48 |
12147.25 |
6.62% |
40.51 (34.48%) |
7 |
600438 |
通威股份 |
5.08% |
203.59 |
10370.80 |
5.65% |
102.33 (50.26%) |
8 |
300274 |
阳光电源 |
3.66% |
50.28 |
7460.87 |
4.07% |
-1.83 (-3.64%) |
9 |
600406 |
国电南瑞 |
3.58% |
203.63 |
7312.48 |
3.98% |
新增 |
10 |
688116 |
天奈科技 |
3.21% |
43.70 |
6558.41 |
3.57% |
15.37 (35.17%) |
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 |
6.45% |
16.38 |
8761.95 |
7.00% |
2.32 (14.16%) |
2 |
603799 |
华友钴业 |
6.44% |
76.97 |
8743.09 |
6.98% |
12.47 (16.20%) |
3 |
002709 |
天赐材料 |
6.42% |
81.76 |
8713.95 |
6.96% |
33.75 (41.28%) |
4 |
002812 |
恩捷股份 |
6.38% |
37.00 |
8661.98 |
6.92% |
9.95 (26.89%) |
5 |
603659 |
璞泰来 |
6.05% |
60.20 |
8223.25 |
6.57% |
新增 |
6 |
002594 |
比亚迪 |
5.27% |
28.52 |
7159.12 |
5.72% |
7.40 (25.96%) |
7 |
601689 |
拓普集团 |
5.00% |
181.32 |
6786.88 |
5.42% |
41.81 (23.06%) |
8 |
601012 |
隆基股份 |
4.98% |
76.08 |
6758.91 |
5.40% |
24.40 (32.08%) |
9 |
300390 |
天华超净 |
4.72% |
136.48 |
6414.36 |
5.12% |
新增 |
10 |
300274 |
阳光电源 |
4.41% |
52.11 |
5995.87 |
4.79% |
5.23 (10.04%) |
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 |
6.45% |
16.38 |
8761.95 |
7.00% |
2.32 (14.16%) |
2 |
603799 |
华友钴业 |
6.44% |
76.97 |
8743.09 |
6.98% |
12.47 (16.20%) |
3 |
002709 |
天赐材料 |
6.42% |
81.76 |
8713.95 |
6.96% |
33.75 (41.28%) |
4 |
002812 |
恩捷股份 |
6.38% |
37.00 |
8661.98 |
6.92% |
9.95 (26.89%) |
5 |
603659 |
璞泰来 |
6.05% |
60.20 |
8223.25 |
6.57% |
新增 |
6 |
002594 |
比亚迪 |
5.27% |
28.52 |
7159.12 |
5.72% |
7.40 (25.96%) |
7 |
601689 |
拓普集团 |
5.00% |
181.32 |
6786.88 |
5.42% |
41.81 (23.06%) |
8 |
601012 |
隆基股份 |
4.98% |
76.08 |
6758.91 |
5.40% |
24.40 (32.08%) |
9 |
300390 |
天华超净 |
4.72% |
136.48 |
6414.36 |
5.12% |
新增 |
10 |
300274 |
阳光电源 |
4.41% |
52.11 |
5995.87 |
4.79% |
5.23 (10.04%) |
11 |
300014 |
亿纬锂能 |
4.09% |
53.39 |
5548.97 |
4.43% |
--- |
12 |
600438 |
通威股份 |
3.23% |
101.26 |
4381.46 |
3.50% |
--- |
13 |
603806 |
福斯特 |
2.83% |
36.50 |
3837.46 |
3.06% |
--- |
14 |
002460 |
赣锋锂业 |
2.70% |
30.26 |
3664.28 |
2.93% |
--- |
15 |
300680 |
隆盛科技 |
2.56% |
129.83 |
3472.86 |
2.77% |
--- |
16 |
300450 |
先导智能 |
2.51% |
56.67 |
3408.33 |
2.72% |
--- |
17 |
688116 |
天奈科技 |
2.46% |
28.33 |
3343.02 |
2.67% |
--- |
18 |
002326 |
永太科技 |
2.17% |
147.53 |
2949.12 |
2.35% |
--- |
19 |
300496 |
中科创达 |
2.04% |
17.61 |
2765.83 |
2.21% |
--- |
20 |
002920 |
德赛西威 |
2.01% |
24.78 |
2727.78 |
2.18% |
--- |
21 |
300724 |
捷佳伟创 |
1.94% |
22.70 |
2634.01 |
2.10% |
--- |
22 |
600110 |
诺德股份 |
1.88% |
209.93 |
2556.95 |
2.04% |
--- |
23 |
600563 |
法拉电子 |
1.83% |
15.73 |
2491.00 |
1.99% |
--- |
24 |
002850 |
科达利 |
1.56% |
24.23 |
2117.87 |
1.69% |
--- |
25 |
300712 |
永福股份 |
1.26% |
39.11 |
1716.10 |
1.37% |
--- |
26 |
688388 |
嘉元科技 |
0.74% |
11.02 |
1001.98 |
0.80% |
--- |
27 |
300919 |
中伟股份 |
0.03% |
0.22 |
36.23 |
0.03% |
--- |
28 |
688383 |
新益昌 |
0.03% |
0.27 |
38.09 |
0.03% |
--- |
29 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
30 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.02% |
--- |
31 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
32 |
300932 |
三友联众 |
0.01% |
0.49 |
15.79 |
0.01% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.05 |
13.78 |
0.01% |
--- |
34 |
300971 |
博亚精工 |
0.01% |
0.24 |
8.45 |
0.01% |
--- |
35 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
36 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
37 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.02% |
--- |
38 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
39 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
40 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
41 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
45 |
300879 |
大叶股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
46 |
300881 |
盛德鑫泰 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
47 |
300882 |
万胜智能 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
48 |
300894 |
火星人 |
0.00% |
0.05 |
3.33 |
0.00% |
--- |
49 |
300909 |
汇创达 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
50 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
51 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.90 |
0.00% |
--- |
52 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
53 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
54 |
300918 |
南山智尚 |
0.00% |
0.10 |
1.05 |
0.00% |
--- |
55 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
65 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
69 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
70 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
77 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
78 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
79 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
81 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
82 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
83 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
85 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
86 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
89 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
90 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
91 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
94 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
95 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
96 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
97 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
99 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
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 |
601689 |
拓普集团 |
5.84% |
139.51 |
4665.14 |
6.75% |
57.74 (41.39%) |
2 |
601012 |
隆基股份 |
5.70% |
51.68 |
4547.41 |
6.58% |
28.46 (55.07%) |
3 |
300750 |
宁德时代 |
5.68% |
14.06 |
4530.87 |
6.55% |
4.54 (32.29%) |
4 |
600438 |
通威股份 |
5.52% |
134.59 |
4406.33 |
6.37% |
57.92 (43.03%) |
5 |
603799 |
华友钴业 |
5.47% |
64.50 |
4369.76 |
6.32% |
26.39 (40.91%) |
6 |
002709 |
天赐材料 |
4.91% |
48.01 |
3918.23 |
5.67% |
33.27 (69.29%) |
7 |
300014 |
亿纬锂能 |
4.62% |
49.09 |
3689.28 |
5.34% |
9.58 (19.51%) |
8 |
002594 |
比亚迪 |
4.35% |
21.12 |
3474.11 |
5.03% |
4.61 (21.82%) |
9 |
300274 |
阳光电源 |
4.22% |
46.88 |
3365.10 |
4.87% |
新增 |
10 |
002812 |
恩捷股份 |
3.79% |
27.05 |
3027.57 |
4.38% |
11.18 (41.35%) |
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 |
601689 |
拓普集团 |
5.84% |
139.51 |
4665.14 |
6.75% |
57.74 (41.39%) |
2 |
601012 |
隆基股份 |
5.70% |
51.68 |
4547.41 |
6.58% |
28.46 (55.07%) |
3 |
300750 |
宁德时代 |
5.68% |
14.06 |
4530.87 |
6.55% |
4.54 (32.29%) |
4 |
600438 |
通威股份 |
5.52% |
134.59 |
4406.33 |
6.37% |
57.92 (43.03%) |
5 |
603799 |
华友钴业 |
5.47% |
64.50 |
4369.76 |
6.32% |
26.39 (40.91%) |
6 |
002709 |
天赐材料 |
4.91% |
48.01 |
3918.23 |
5.67% |
33.27 (69.29%) |
7 |
300014 |
亿纬锂能 |
4.62% |
49.09 |
3689.28 |
5.34% |
9.58 (19.51%) |
8 |
002594 |
比亚迪 |
4.35% |
21.12 |
3474.11 |
5.03% |
4.61 (21.82%) |
9 |
300274 |
阳光电源 |
4.22% |
46.88 |
3365.10 |
4.87% |
新增 |
10 |
002812 |
恩捷股份 |
3.79% |
27.05 |
3027.57 |
4.38% |
11.18 (41.35%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.22% |
9.52 |
3343.23 |
7.39% |
5.77 (60.60%) |
2 |
300014 |
亿纬锂能 |
5.99% |
39.52 |
3220.58 |
7.12% |
24.35 (61.61%) |
3 |
002594 |
比亚迪 |
5.97% |
16.51 |
3208.01 |
7.09% |
9.65 (58.42%) |
4 |
601689 |
拓普集团 |
5.85% |
81.77 |
3142.34 |
6.95% |
59.09 (72.26%) |
5 |
603799 |
华友钴业 |
5.63% |
38.12 |
3022.52 |
6.68% |
新增 |
6 |
600438 |
通威股份 |
5.48% |
76.67 |
2947.20 |
6.52% |
51.01 (66.53%) |
7 |
002812 |
恩捷股份 |
4.19% |
15.87 |
2249.58 |
4.97% |
10.07 (63.47%) |
8 |
601012 |
隆基股份 |
3.98% |
23.22 |
2140.43 |
4.73% |
9.57 (41.23%) |
9 |
002050 |
三花智控 |
3.04% |
66.17 |
1631.19 |
3.61% |
33.22 (50.21%) |
10 |
300450 |
先导智能 |
2.98% |
19.06 |
1600.85 |
3.54% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.22% |
9.52 |
3343.23 |
7.39% |
5.77 (60.60%) |
2 |
300014 |
亿纬锂能 |
5.99% |
39.52 |
3220.58 |
7.12% |
24.35 (61.61%) |
3 |
002594 |
比亚迪 |
5.97% |
16.51 |
3208.01 |
7.09% |
9.65 (58.42%) |
4 |
601689 |
拓普集团 |
5.85% |
81.77 |
3142.34 |
6.95% |
59.09 (72.26%) |
5 |
603799 |
华友钴业 |
5.63% |
38.12 |
3022.52 |
6.68% |
新增 |
6 |
600438 |
通威股份 |
5.48% |
76.67 |
2947.20 |
6.52% |
51.01 (66.53%) |
7 |
002812 |
恩捷股份 |
4.19% |
15.87 |
2249.58 |
4.97% |
10.07 (63.47%) |
8 |
601012 |
隆基股份 |
3.98% |
23.22 |
2140.43 |
4.73% |
9.57 (41.23%) |
9 |
002050 |
三花智控 |
3.04% |
66.17 |
1631.19 |
3.61% |
33.22 (50.21%) |
10 |
300450 |
先导智能 |
2.98% |
19.06 |
1600.85 |
3.54% |
新增 |
11 |
002126 |
银轮股份 |
2.91% |
113.73 |
1566.04 |
3.46% |
--- |
12 |
300037 |
新宙邦 |
2.90% |
15.36 |
1557.50 |
3.44% |
--- |
13 |
603993 |
洛阳钼业 |
2.90% |
249.73 |
1560.81 |
3.45% |
--- |
14 |
002850 |
科达利 |
2.88% |
16.44 |
1545.01 |
3.42% |
--- |
15 |
002460 |
赣锋锂业 |
2.87% |
15.24 |
1542.72 |
3.41% |
--- |
16 |
002709 |
天赐材料 |
2.85% |
14.74 |
1530.43 |
3.38% |
--- |
17 |
603659 |
璞泰来 |
2.69% |
12.87 |
1446.37 |
3.20% |
--- |
18 |
603806 |
福斯特 |
2.45% |
15.41 |
1316.01 |
2.91% |
--- |
19 |
300390 |
天华超净 |
2.06% |
45.08 |
1108.86 |
2.45% |
--- |
20 |
300457 |
赢合科技 |
1.98% |
35.48 |
1066.17 |
2.36% |
--- |
21 |
300769 |
德方纳米 |
0.99% |
3.17 |
530.02 |
1.17% |
--- |
22 |
002497 |
雅化集团 |
0.98% |
24.05 |
527.82 |
1.17% |
--- |
23 |
600660 |
福耀玻璃 |
0.97% |
10.88 |
522.78 |
1.16% |
--- |
24 |
688567 |
孚能科技 |
0.92% |
10.84 |
495.76 |
1.10% |
--- |
25 |
688116 |
天奈科技 |
0.91% |
7.87 |
487.92 |
1.08% |
--- |
26 |
601865 |
福莱特 |
0.82% |
11.02 |
439.73 |
0.97% |
--- |
27 |
688063 |
派能科技 |
0.75% |
1.55 |
401.02 |
0.89% |
--- |
28 |
601799 |
星宇股份 |
0.72% |
1.92 |
384.96 |
0.85% |
--- |
29 |
300724 |
捷佳伟创 |
0.68% |
2.51 |
364.89 |
0.81% |
--- |
30 |
300822 |
贝仕达克 |
0.38% |
4.54 |
202.08 |
0.45% |
--- |
31 |
600885 |
宏发股份 |
0.08% |
0.83 |
45.00 |
0.10% |
--- |
32 |
300919 |
中伟股份 |
0.03% |
0.22 |
17.72 |
0.04% |
--- |
33 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
34 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
35 |
688617 |
惠泰医疗 |
0.01% |
0.09 |
6.48 |
0.01% |
--- |
36 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
37 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
38 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
39 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
40 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300879 |
大叶股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
300881 |
盛德鑫泰 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
300882 |
万胜智能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
50 |
300894 |
火星人 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
51 |
300909 |
汇创达 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
52 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
53 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
54 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
55 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.10 |
0.90 |
0.00% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
59 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
62 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
63 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
65 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
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 |
601012 |
隆基股份 |
7.91% |
13.64 |
1023.48 |
9.03% |
8.13 (59.56%) |
2 |
601689 |
拓普集团 |
7.01% |
22.68 |
907.24 |
8.00% |
15.63 (68.91%) |
3 |
002594 |
比亚迪 |
6.17% |
6.86 |
797.98 |
7.04% |
5.25 (76.48%) |
4 |
300750 |
宁德时代 |
6.07% |
3.75 |
784.90 |
6.92% |
2.46 (65.57%) |
5 |
300014 |
亿纬锂能 |
5.80% |
15.17 |
750.91 |
6.62% |
10.58 (69.73%) |
6 |
603659 |
璞泰来 |
5.79% |
6.90 |
748.83 |
6.61% |
5.05 (73.22%) |
7 |
002050 |
三花智控 |
5.65% |
32.95 |
731.50 |
6.45% |
23.38 (70.96%) |
8 |
600438 |
通威股份 |
5.27% |
25.66 |
682.01 |
6.02% |
14.95 (58.27%) |
9 |
002812 |
恩捷股份 |
4.10% |
5.80 |
530.22 |
4.68% |
3.32 (57.34%) |
10 |
601865 |
福莱特 |
3.20% |
13.85 |
414.39 |
3.66% |
新增 |
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 |
601012 |
隆基股份 |
7.91% |
13.64 |
1023.48 |
9.03% |
8.13 (59.56%) |
2 |
601689 |
拓普集团 |
7.01% |
22.68 |
907.24 |
8.00% |
15.63 (68.91%) |
3 |
002594 |
比亚迪 |
6.17% |
6.86 |
797.98 |
7.04% |
5.25 (76.48%) |
4 |
300750 |
宁德时代 |
6.07% |
3.75 |
784.90 |
6.92% |
2.46 (65.57%) |
5 |
300014 |
亿纬锂能 |
5.80% |
15.17 |
750.91 |
6.62% |
10.58 (69.73%) |
6 |
603659 |
璞泰来 |
5.79% |
6.90 |
748.83 |
6.61% |
5.05 (73.22%) |
7 |
002050 |
三花智控 |
5.65% |
32.95 |
731.50 |
6.45% |
23.38 (70.96%) |
8 |
600438 |
通威股份 |
5.27% |
25.66 |
682.01 |
6.02% |
14.95 (58.27%) |
9 |
002812 |
恩捷股份 |
4.10% |
5.80 |
530.22 |
4.68% |
3.32 (57.34%) |
10 |
601865 |
福莱特 |
3.20% |
13.85 |
414.39 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.96% |
1.29 |
225.26 |
7.01% |
0.32 (25.02%) |
2 |
601012 |
隆基股份 |
5.95% |
5.52 |
224.72 |
6.99% |
1.08 (19.57%) |
3 |
300014 |
亿纬锂能 |
5.82% |
4.59 |
219.73 |
6.84% |
2.52 (54.98%) |
4 |
002050 |
三花智控 |
5.55% |
9.57 |
209.54 |
6.52% |
新增 |
5 |
601689 |
拓普集团 |
5.21% |
7.05 |
196.73 |
6.12% |
新增 |
6 |
603659 |
璞泰来 |
5.04% |
1.85 |
190.26 |
5.92% |
新增 |
7 |
600438 |
通威股份 |
4.93% |
10.71 |
186.09 |
5.79% |
2.61 (24.34%) |
8 |
002126 |
银轮股份 |
4.46% |
13.77 |
168.54 |
5.25% |
新增 |
9 |
002812 |
恩捷股份 |
4.31% |
2.47 |
162.70 |
5.06% |
0.73 (29.52%) |
10 |
002594 |
比亚迪 |
3.07% |
1.61 |
115.95 |
3.61% |
-0.37 (-22.87%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.96% |
1.29 |
225.26 |
7.01% |
0.32 (25.02%) |
2 |
601012 |
隆基股份 |
5.95% |
5.52 |
224.72 |
6.99% |
1.08 (19.57%) |
3 |
300014 |
亿纬锂能 |
5.82% |
4.59 |
219.73 |
6.84% |
2.52 (54.98%) |
4 |
002050 |
三花智控 |
5.55% |
9.57 |
209.54 |
6.52% |
新增 |
5 |
601689 |
拓普集团 |
5.21% |
7.05 |
196.73 |
6.12% |
新增 |
6 |
603659 |
璞泰来 |
5.04% |
1.85 |
190.26 |
5.92% |
新增 |
7 |
600438 |
通威股份 |
4.93% |
10.71 |
186.09 |
5.79% |
2.61 (24.34%) |
8 |
002126 |
银轮股份 |
4.46% |
13.77 |
168.54 |
5.25% |
新增 |
9 |
002812 |
恩捷股份 |
4.31% |
2.47 |
162.70 |
5.06% |
0.73 (29.52%) |
10 |
002594 |
比亚迪 |
3.07% |
1.61 |
115.95 |
3.61% |
-0.37 (-22.87%) |
11 |
300037 |
新宙邦 |
2.96% |
2.03 |
111.77 |
3.48% |
--- |
12 |
002460 |
赣锋锂业 |
2.92% |
2.06 |
110.20 |
3.43% |
--- |
13 |
300496 |
中科创达 |
2.80% |
1.36 |
105.67 |
3.29% |
--- |
14 |
603786 |
科博达 |
2.65% |
1.33 |
100.22 |
3.12% |
--- |
15 |
002475 |
立讯精密 |
2.61% |
1.92 |
98.79 |
3.07% |
--- |
16 |
300724 |
捷佳伟创 |
2.53% |
1.08 |
95.61 |
2.98% |
--- |
17 |
002850 |
科达利 |
2.52% |
1.38 |
95.15 |
2.96% |
--- |
18 |
002028 |
思源电气 |
2.26% |
4.17 |
85.32 |
2.66% |
--- |
19 |
300751 |
迈为股份 |
2.20% |
0.28 |
83.15 |
2.59% |
--- |
20 |
300769 |
德方纳米 |
2.00% |
0.77 |
75.37 |
2.35% |
--- |
21 |
300073 |
当升科技 |
1.93% |
2.20 |
72.75 |
2.26% |
--- |
22 |
603666 |
亿嘉和 |
1.59% |
0.69 |
60.20 |
1.87% |
--- |
23 |
002129 |
中环股份 |
1.52% |
2.56 |
57.61 |
1.79% |
--- |
24 |
603305 |
旭升股份 |
1.47% |
1.45 |
55.51 |
1.73% |
--- |
25 |
002920 |
德赛西威 |
0.94% |
0.58 |
35.57 |
1.11% |
--- |
26 |
002623 |
亚玛顿 |
0.90% |
0.78 |
34.17 |
1.06% |
--- |
27 |
600885 |
宏发股份 |
0.88% |
0.83 |
33.30 |
1.04% |
--- |
28 |
300842 |
帝科股份 |
0.03% |
0.03 |
1.05 |
0.03% |
--- |
29 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.67 |
0.02% |
--- |
30 |
300843 |
胜蓝股份 |
0.01% |
0.05 |
0.53 |
0.02% |
--- |
31 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
32 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
300014 |
亿纬锂能 |
6.01% |
2.07 |
120.14 |
7.20% |
0.81 (39.33%) |
2 |
002594 |
比亚迪 |
5.95% |
1.98 |
119.00 |
7.13% |
新增 |
3 |
300750 |
宁德时代 |
5.83% |
0.97 |
116.62 |
6.99% |
0.12 (12.25%) |
4 |
601012 |
隆基股份 |
5.51% |
4.44 |
110.23 |
6.60% |
1.33 (29.93%) |
5 |
600438 |
通威股份 |
4.70% |
8.10 |
94.05 |
5.63% |
5.88 (72.59%) |
6 |
600741 |
华域汽车 |
4.00% |
3.72 |
80.05 |
4.80% |
新增 |
7 |
002812 |
恩捷股份 |
3.70% |
1.74 |
74.06 |
4.44% |
-0.07 (-3.91%) |
8 |
300769 |
德方纳米 |
3.02% |
0.43 |
60.42 |
3.62% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
2.91% |
1.63 |
58.27 |
3.49% |
新增 |
10 |
600406 |
国电南瑞 |
2.91% |
2.95 |
58.26 |
3.49% |
新增 |
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 |
300014 |
亿纬锂能 |
6.01% |
2.07 |
120.14 |
7.20% |
0.81 (39.33%) |
2 |
002594 |
比亚迪 |
5.95% |
1.98 |
119.00 |
7.13% |
新增 |
3 |
300750 |
宁德时代 |
5.83% |
0.97 |
116.62 |
6.99% |
0.12 (12.25%) |
4 |
601012 |
隆基股份 |
5.51% |
4.44 |
110.23 |
6.60% |
1.33 (29.93%) |
5 |
600438 |
通威股份 |
4.70% |
8.10 |
94.05 |
5.63% |
5.88 (72.59%) |
6 |
600741 |
华域汽车 |
4.00% |
3.72 |
80.05 |
4.80% |
新增 |
7 |
002812 |
恩捷股份 |
3.70% |
1.74 |
74.06 |
4.44% |
-0.07 (-3.91%) |
8 |
300769 |
德方纳米 |
3.02% |
0.43 |
60.42 |
3.62% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
2.91% |
1.63 |
58.27 |
3.49% |
新增 |
10 |
600406 |
国电南瑞 |
2.91% |
2.95 |
58.26 |
3.49% |
新增 |
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 |
003816 |
中国广核 |
12.90% |
48.96 |
172.84 |
13.70% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.91% |
2.54 |
92.57 |
7.34% |
-0.46 (-18.18%) |
3 |
002812 |
恩捷股份 |
6.83% |
1.81 |
91.45 |
7.25% |
新增 |
4 |
300750 |
宁德时代 |
6.75% |
0.85 |
90.44 |
7.17% |
新增 |
5 |
601012 |
隆基股份 |
5.76% |
3.11 |
77.20 |
6.12% |
-1.06 (-34.20%) |
6 |
300014 |
亿纬锂能 |
4.70% |
1.25 |
62.92 |
4.99% |
新增 |
7 |
603799 |
华友钴业 |
4.65% |
1.58 |
62.24 |
4.93% |
新增 |
8 |
603993 |
洛阳钼业 |
4.04% |
12.42 |
54.15 |
4.29% |
新增 |
9 |
601865 |
福莱特 |
3.86% |
4.26 |
51.67 |
4.10% |
新增 |
10 |
300769 |
德方纳米 |
3.66% |
0.43 |
48.97 |
3.88% |
新增 |
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 |
003816 |
中国广核 |
12.90% |
48.96 |
172.84 |
13.70% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.91% |
2.54 |
92.57 |
7.34% |
-0.46 (-18.18%) |
3 |
002812 |
恩捷股份 |
6.83% |
1.81 |
91.45 |
7.25% |
新增 |
4 |
300750 |
宁德时代 |
6.75% |
0.85 |
90.44 |
7.17% |
新增 |
5 |
601012 |
隆基股份 |
5.76% |
3.11 |
77.20 |
6.12% |
-1.06 (-34.20%) |
6 |
300014 |
亿纬锂能 |
4.70% |
1.25 |
62.92 |
4.99% |
新增 |
7 |
603799 |
华友钴业 |
4.65% |
1.58 |
62.24 |
4.93% |
新增 |
8 |
603993 |
洛阳钼业 |
4.04% |
12.42 |
54.15 |
4.29% |
新增 |
9 |
601865 |
福莱特 |
3.86% |
4.26 |
51.67 |
4.10% |
新增 |
10 |
300769 |
德方纳米 |
3.66% |
0.43 |
48.97 |
3.88% |
新增 |
11 |
300136 |
信维通信 |
3.65% |
1.08 |
48.94 |
3.88% |
--- |
12 |
002460 |
赣锋锂业 |
3.38% |
1.30 |
45.28 |
3.59% |
--- |
13 |
600884 |
杉杉股份 |
3.23% |
3.20 |
43.23 |
3.43% |
--- |
14 |
300724 |
捷佳伟创 |
2.55% |
0.90 |
34.10 |
2.70% |
--- |
15 |
603305 |
旭升股份 |
2.51% |
0.99 |
33.61 |
2.66% |
--- |
16 |
300224 |
正海磁材 |
2.34% |
3.28 |
31.29 |
2.48% |
--- |
17 |
002050 |
三花智控 |
2.21% |
1.71 |
29.63 |
2.35% |
--- |
18 |
002709 |
天赐材料 |
2.18% |
1.41 |
29.19 |
2.31% |
--- |
19 |
600438 |
通威股份 |
2.18% |
2.22 |
29.15 |
2.31% |
--- |
20 |
300618 |
寒锐钴业 |
2.09% |
0.34 |
28.01 |
2.22% |
--- |
21 |
603501 |
韦尔股份 |
1.93% |
0.18 |
25.88 |
2.05% |
--- |
22 |
002466 |
天齐锂业 |
1.55% |
0.69 |
20.79 |
1.65% |
--- |
23 |
002407 |
多氟多 |
1.10% |
1.12 |
14.68 |
1.16% |
--- |
24 |
300001 |
特锐德 |
1.08% |
0.84 |
14.43 |
1.14% |
--- |
25 |
603659 |
璞泰来 |
1.08% |
0.17 |
14.48 |
1.15% |
--- |
26 |
603688 |
石英股份 |
1.07% |
0.76 |
14.29 |
1.13% |
--- |
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 |
003816 |
中国广核 |
9.89% |
48.96 |
186.07 |
12.40% |
新增 |
2 |
300482 |
万孚生物 |
5.94% |
2.29 |
111.72 |
7.44% |
-3.25 (-142.00%) |
3 |
601012 |
隆基股份 |
5.82% |
4.17 |
109.44 |
7.29% |
-8.56 (-205.17%) |
4 |
600519 |
贵州茅台 |
5.81% |
0.10 |
109.36 |
7.29% |
-0.07 (-78.76%) |
5 |
002821 |
凯莱英 |
5.80% |
0.93 |
109.07 |
7.27% |
-1.27 (-137.71%) |
6 |
601318 |
中国平安 |
4.81% |
1.04 |
90.56 |
6.03% |
-0.27 (-25.91%) |
7 |
002475 |
立讯精密 |
4.26% |
3.00 |
80.21 |
5.34% |
新增 |
8 |
600438 |
通威股份 |
4.23% |
6.24 |
79.51 |
5.30% |
-9.03 (-144.66%) |
9 |
600309 |
万华化学 |
4.07% |
1.74 |
76.60 |
5.10% |
新增 |
10 |
300601 |
康泰生物 |
3.40% |
0.86 |
63.96 |
4.26% |
新增 |
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 |
003816 |
中国广核 |
9.89% |
48.96 |
186.07 |
12.40% |
新增 |
2 |
300482 |
万孚生物 |
5.94% |
2.29 |
111.72 |
7.44% |
-3.25 (-142.00%) |
3 |
601012 |
隆基股份 |
5.82% |
4.17 |
109.44 |
7.29% |
-8.56 (-205.17%) |
4 |
600519 |
贵州茅台 |
5.81% |
0.10 |
109.36 |
7.29% |
-0.07 (-78.76%) |
5 |
002821 |
凯莱英 |
5.80% |
0.93 |
109.07 |
7.27% |
-1.27 (-137.71%) |
6 |
601318 |
中国平安 |
4.81% |
1.04 |
90.56 |
6.03% |
-0.27 (-25.91%) |
7 |
002475 |
立讯精密 |
4.26% |
3.00 |
80.21 |
5.34% |
新增 |
8 |
600438 |
通威股份 |
4.23% |
6.24 |
79.51 |
5.30% |
-9.03 (-144.66%) |
9 |
600309 |
万华化学 |
4.07% |
1.74 |
76.60 |
5.10% |
新增 |
10 |
300601 |
康泰生物 |
3.40% |
0.86 |
63.96 |
4.26% |
新增 |
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 |
601012 |
隆基股份 |
5.09% |
12.73 |
294.26 |
7.79% |
新增 |
2 |
002821 |
凯莱英 |
3.73% |
2.20 |
215.78 |
5.71% |
0.37 (16.82%) |
3 |
600438 |
通威股份 |
3.71% |
15.27 |
214.70 |
5.68% |
新增 |
4 |
300014 |
亿纬锂能 |
3.64% |
6.92 |
210.78 |
5.58% |
新增 |
5 |
300482 |
万孚生物 |
3.61% |
5.54 |
208.86 |
5.53% |
新增 |
6 |
000858 |
五粮液 |
3.16% |
1.55 |
182.82 |
4.84% |
新增 |
7 |
002007 |
华兰生物 |
3.10% |
5.88 |
179.28 |
4.75% |
新增 |
8 |
002594 |
比亚迪 |
3.06% |
3.49 |
177.01 |
4.69% |
新增 |
9 |
002690 |
美亚光电 |
3.03% |
5.38 |
175.39 |
4.64% |
新增 |
10 |
600519 |
贵州茅台 |
2.89% |
0.17 |
167.28 |
4.43% |
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 |
601012 |
隆基股份 |
5.09% |
12.73 |
294.26 |
7.79% |
新增 |
2 |
002821 |
凯莱英 |
3.73% |
2.20 |
215.78 |
5.71% |
0.37 (16.82%) |
3 |
600438 |
通威股份 |
3.71% |
15.27 |
214.70 |
5.68% |
新增 |
4 |
300014 |
亿纬锂能 |
3.64% |
6.92 |
210.78 |
5.58% |
新增 |
5 |
300482 |
万孚生物 |
3.61% |
5.54 |
208.86 |
5.53% |
新增 |
6 |
000858 |
五粮液 |
3.16% |
1.55 |
182.82 |
4.84% |
新增 |
7 |
002007 |
华兰生物 |
3.10% |
5.88 |
179.28 |
4.75% |
新增 |
8 |
002594 |
比亚迪 |
3.06% |
3.49 |
177.01 |
4.69% |
新增 |
9 |
002690 |
美亚光电 |
3.03% |
5.38 |
175.39 |
4.64% |
新增 |
10 |
600519 |
贵州茅台 |
2.89% |
0.17 |
167.28 |
4.43% |
新增 |
11 |
603517 |
绝味食品 |
2.81% |
4.18 |
162.64 |
4.31% |
--- |
12 |
002557 |
洽洽食品 |
2.71% |
6.22 |
157.00 |
4.16% |
--- |
13 |
000568 |
泸州老窖 |
2.24% |
1.60 |
129.33 |
3.42% |
--- |
14 |
300450 |
先导智能 |
2.18% |
3.76 |
126.34 |
3.34% |
--- |
15 |
000333 |
美的集团 |
2.17% |
2.42 |
125.69 |
3.33% |
--- |
16 |
600030 |
中信证券 |
2.03% |
4.94 |
117.62 |
3.11% |
--- |
17 |
601318 |
中国平安 |
2.01% |
1.31 |
116.08 |
3.07% |
--- |
18 |
600036 |
招商银行 |
1.98% |
3.19 |
114.78 |
3.04% |
--- |
19 |
000043 |
中航善达 |
1.94% |
9.46 |
112.10 |
2.97% |
--- |
20 |
002189 |
中光学 |
1.15% |
2.92 |
66.40 |
1.76% |
--- |
21 |
002621 |
美吉姆 |
1.08% |
4.76 |
62.26 |
1.65% |
--- |
22 |
603515 |
欧普照明 |
1.06% |
1.91 |
61.44 |
1.63% |
--- |
23 |
002916 |
深南电路 |
1.02% |
0.58 |
59.11 |
1.56% |
--- |
24 |
603589 |
口子窖 |
1.01% |
0.91 |
58.62 |
1.55% |
--- |
25 |
002216 |
三全食品 |
1.00% |
5.64 |
57.64 |
1.53% |
--- |
26 |
002507 |
涪陵榨菜 |
1.00% |
1.89 |
57.65 |
1.53% |
--- |
27 |
603345 |
安井食品 |
1.00% |
1.13 |
58.08 |
1.54% |
--- |
28 |
600323 |
瀚蓝环境 |
0.95% |
3.25 |
54.86 |
1.45% |
--- |
29 |
603899 |
晨光文具 |
0.62% |
0.82 |
36.06 |
0.95% |
--- |
30 |
002157 |
正邦科技 |
0.13% |
0.46 |
7.66 |
0.20% |
--- |
31 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.04 |
0.11% |
--- |
32 |
603217 |
元利科技 |
0.05% |
0.04 |
2.95 |
0.08% |
--- |
33 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.15 |
0.06% |
--- |
34 |
603863 |
ST松炀 |
0.02% |
0.04 |
0.93 |
0.02% |
--- |
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 |
300450 |
先导智能 |
2.95% |
6.54 |
243.22 |
7.10% |
--- |
2 |
601888 |
中国中免 |
2.35% |
2.77 |
194.12 |
5.67% |
--- |
3 |
002332 |
仙琚制药 |
2.17% |
21.06 |
179.43 |
5.24% |
--- |
4 |
002157 |
正邦科技 |
2.16% |
10.93 |
178.06 |
5.20% |
--- |
5 |
000661 |
长春高新 |
2.15% |
0.56 |
177.51 |
5.18% |
--- |
6 |
002572 |
索菲亚 |
2.10% |
6.77 |
173.65 |
5.07% |
--- |
7 |
002508 |
老板电器 |
2.09% |
5.35 |
172.27 |
5.03% |
--- |
8 |
002821 |
凯莱英 |
2.04% |
1.83 |
168.43 |
4.92% |
--- |
9 |
600383 |
金地集团 |
2.03% |
12.22 |
168.03 |
4.91% |
--- |
10 |
002713 |
东易日盛 |
2.01% |
7.95 |
166.23 |
4.85% |
--- |
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 |
300450 |
先导智能 |
2.95% |
6.54 |
243.22 |
7.10% |
--- |
2 |
601888 |
中国中免 |
2.35% |
2.77 |
194.12 |
5.67% |
--- |
3 |
002332 |
仙琚制药 |
2.17% |
21.06 |
179.43 |
5.24% |
--- |
4 |
002157 |
正邦科技 |
2.16% |
10.93 |
178.06 |
5.20% |
--- |
5 |
000661 |
长春高新 |
2.15% |
0.56 |
177.51 |
5.18% |
--- |
6 |
002572 |
索菲亚 |
2.10% |
6.77 |
173.65 |
5.07% |
--- |
7 |
002508 |
老板电器 |
2.09% |
5.35 |
172.27 |
5.03% |
--- |
8 |
002821 |
凯莱英 |
2.04% |
1.83 |
168.43 |
4.92% |
--- |
9 |
600383 |
金地集团 |
2.03% |
12.22 |
168.03 |
4.91% |
--- |
10 |
002713 |
东易日盛 |
2.01% |
7.95 |
166.23 |
4.85% |
--- |
显示全部持仓明细>>