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 |
688502 |
茂莱光学 |
6.93% |
3.80 |
824.56 |
7.94% |
0.20 (5.26%) |
2 |
000100 |
TCL科技 |
5.79% |
160.00 |
688.00 |
6.62% |
新增 |
3 |
688981 |
中芯国际 |
5.71% |
12.80 |
678.66 |
6.53% |
4.00 (31.25%) |
4 |
000725 |
京东方A |
4.92% |
150.00 |
585.00 |
5.63% |
新增 |
5 |
688012 |
中微公司 |
4.91% |
3.80 |
583.68 |
5.62% |
0.80 (21.05%) |
6 |
300782 |
卓胜微 |
4.51% |
3.80 |
535.80 |
5.16% |
新增 |
7 |
603501 |
韦尔股份 |
4.49% |
5.00 |
533.55 |
5.14% |
1.20 (24.00%) |
8 |
688266 |
泽璟制药 |
4.45% |
10.00 |
529.40 |
5.10% |
5.00 (50.00%) |
9 |
002156 |
通富微电 |
3.11% |
16.00 |
369.92 |
3.56% |
新增 |
10 |
002371 |
北方华创 |
3.10% |
1.50 |
368.56 |
3.55% |
-0.10 (-6.67%) |
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 |
688502 |
茂莱光学 |
6.93% |
3.80 |
824.56 |
7.94% |
0.20 (5.26%) |
2 |
000100 |
TCL科技 |
5.79% |
160.00 |
688.00 |
6.62% |
新增 |
3 |
688981 |
中芯国际 |
5.71% |
12.80 |
678.66 |
6.53% |
4.00 (31.25%) |
4 |
000725 |
京东方A |
4.92% |
150.00 |
585.00 |
5.63% |
新增 |
5 |
688012 |
中微公司 |
4.91% |
3.80 |
583.68 |
5.62% |
0.80 (21.05%) |
6 |
300782 |
卓胜微 |
4.51% |
3.80 |
535.80 |
5.16% |
新增 |
7 |
603501 |
韦尔股份 |
4.49% |
5.00 |
533.55 |
5.14% |
1.20 (24.00%) |
8 |
688266 |
泽璟制药 |
4.45% |
10.00 |
529.40 |
5.10% |
5.00 (50.00%) |
9 |
002156 |
通富微电 |
3.11% |
16.00 |
369.92 |
3.56% |
新增 |
10 |
002371 |
北方华创 |
3.10% |
1.50 |
368.56 |
3.55% |
-0.10 (-6.67%) |
11 |
300181 |
佐力药业 |
2.96% |
33.00 |
351.78 |
3.39% |
--- |
12 |
603986 |
兆易创新 |
2.95% |
3.80 |
351.08 |
3.38% |
--- |
13 |
00013 |
和黄医药 |
2.62% |
12.00 |
312.10 |
3.00% |
--- |
14 |
00700 |
腾讯控股 |
2.24% |
1.00 |
266.07 |
2.56% |
--- |
15 |
688120 |
华海清科 |
2.05% |
1.30 |
244.01 |
2.35% |
--- |
16 |
600993 |
马应龙 |
2.03% |
10.00 |
241.80 |
2.33% |
--- |
17 |
688127 |
蓝特光学 |
1.96% |
10.00 |
232.90 |
2.24% |
--- |
18 |
002475 |
立讯精密 |
1.74% |
6.00 |
206.70 |
1.99% |
--- |
19 |
688072 |
拓荆科技 |
1.73% |
0.89 |
205.39 |
1.98% |
--- |
20 |
688111 |
金山办公 |
1.60% |
0.60 |
189.72 |
1.83% |
--- |
21 |
300476 |
胜宏科技 |
1.55% |
10.00 |
184.50 |
1.78% |
--- |
22 |
688123 |
聚辰股份 |
1.54% |
3.00 |
183.69 |
1.77% |
--- |
23 |
300049 |
福瑞股份 |
1.39% |
3.80 |
165.64 |
1.59% |
--- |
24 |
300260 |
新莱应材 |
1.28% |
5.00 |
152.15 |
1.46% |
--- |
25 |
601138 |
工业富联 |
1.27% |
10.00 |
151.20 |
1.46% |
--- |
26 |
300315 |
掌趣科技 |
1.25% |
28.80 |
148.32 |
1.43% |
--- |
27 |
01877 |
君实生物 |
1.19% |
8.00 |
140.94 |
1.36% |
--- |
28 |
600027 |
华电国际 |
1.12% |
26.00 |
133.64 |
1.29% |
--- |
29 |
000021 |
深科技 |
1.09% |
8.00 |
129.68 |
1.25% |
--- |
30 |
600572 |
康恩贝 |
1.06% |
25.00 |
126.25 |
1.22% |
--- |
31 |
000543 |
皖能电力 |
1.05% |
20.00 |
125.20 |
1.20% |
--- |
32 |
688320 |
禾川科技 |
1.03% |
3.00 |
123.00 |
1.18% |
--- |
33 |
688256 |
寒武纪 |
0.91% |
0.80 |
107.97 |
1.04% |
--- |
34 |
300002 |
神州泰岳 |
0.89% |
12.00 |
106.20 |
1.02% |
--- |
35 |
600742 |
一汽富维 |
0.80% |
10.00 |
95.50 |
0.92% |
--- |
36 |
688657 |
浩辰软件 |
0.02% |
0.03 |
2.25 |
0.02% |
--- |
37 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
38 |
603107 |
上海汽配 |
0.01% |
0.08 |
1.73 |
0.02% |
--- |
39 |
688548 |
广钢气体 |
0.01% |
0.05 |
0.65 |
0.01% |
--- |
40 |
688549 |
中巨芯 |
0.01% |
0.08 |
0.64 |
0.01% |
--- |
41 |
688592 |
司南导航 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
42 |
688603 |
天承科技 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
43 |
688627 |
精智达 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
44 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
45 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
46 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
47 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
48 |
301292 |
海科新源 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
49 |
301329 |
信音电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
50 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
51 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
52 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
53 |
603075 |
热威股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
54 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
55 |
603193 |
润本股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
56 |
603273 |
天元智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
58 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
59 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
60 |
688450 |
光格科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
688563 |
航材股份 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
62 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
63 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
64 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
65 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
67 |
688693 |
锴威特 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
69 |
688716 |
中研股份 |
0.00% |
0.01 |
0.32 |
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 |
601138 |
工业富联 |
5.86% |
36.00 |
907.20 |
6.47% |
新增 |
2 |
688502 |
茂莱光学 |
4.47% |
3.60 |
691.20 |
4.93% |
新增 |
3 |
603986 |
兆易创新 |
4.12% |
6.00 |
637.50 |
4.55% |
新增 |
4 |
300308 |
中际旭创 |
3.62% |
3.80 |
560.31 |
4.00% |
新增 |
5 |
300502 |
新易盛 |
3.51% |
8.00 |
543.76 |
3.88% |
新增 |
6 |
300274 |
阳光电源 |
3.39% |
4.50 |
524.84 |
3.75% |
-1.70 (-37.78%) |
7 |
300750 |
宁德时代 |
3.34% |
2.26 |
517.07 |
3.69% |
-0.02 (-0.89%) |
8 |
002371 |
北方华创 |
3.28% |
1.60 |
508.24 |
3.63% |
新增 |
9 |
688012 |
中微公司 |
3.03% |
3.00 |
469.35 |
3.35% |
新增 |
10 |
002594 |
比亚迪 |
3.00% |
1.80 |
464.89 |
3.32% |
-1.48 (-82.22%) |
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 |
601138 |
工业富联 |
5.86% |
36.00 |
907.20 |
6.47% |
新增 |
2 |
688502 |
茂莱光学 |
4.47% |
3.60 |
691.20 |
4.93% |
新增 |
3 |
603986 |
兆易创新 |
4.12% |
6.00 |
637.50 |
4.55% |
新增 |
4 |
300308 |
中际旭创 |
3.62% |
3.80 |
560.31 |
4.00% |
新增 |
5 |
300502 |
新易盛 |
3.51% |
8.00 |
543.76 |
3.88% |
新增 |
6 |
300274 |
阳光电源 |
3.39% |
4.50 |
524.84 |
3.75% |
-1.70 (-37.78%) |
7 |
300750 |
宁德时代 |
3.34% |
2.26 |
517.07 |
3.69% |
-0.02 (-0.89%) |
8 |
002371 |
北方华创 |
3.28% |
1.60 |
508.24 |
3.63% |
新增 |
9 |
688012 |
中微公司 |
3.03% |
3.00 |
469.35 |
3.35% |
新增 |
10 |
002594 |
比亚迪 |
3.00% |
1.80 |
464.89 |
3.32% |
-1.48 (-82.22%) |
11 |
688981 |
中芯国际 |
2.87% |
8.80 |
444.58 |
3.17% |
--- |
12 |
00941 |
中国移动 |
2.67% |
7.00 |
413.37 |
2.95% |
--- |
13 |
002865 |
钧达股份 |
2.56% |
2.60 |
396.58 |
2.83% |
--- |
14 |
300476 |
胜宏科技 |
2.49% |
16.00 |
385.76 |
2.75% |
--- |
15 |
688111 |
金山办公 |
2.44% |
0.80 |
377.78 |
2.70% |
--- |
16 |
603501 |
韦尔股份 |
2.41% |
3.80 |
372.55 |
2.66% |
--- |
17 |
688223 |
晶科能源 |
2.36% |
26.00 |
365.56 |
2.61% |
--- |
18 |
000021 |
深科技 |
2.32% |
18.00 |
359.82 |
2.57% |
--- |
19 |
688095 |
福昕软件 |
2.29% |
2.80 |
353.86 |
2.53% |
--- |
20 |
603118 |
共进股份 |
2.15% |
25.00 |
332.25 |
2.37% |
--- |
21 |
688036 |
传音控股 |
2.09% |
2.20 |
323.40 |
2.31% |
--- |
22 |
688521 |
芯原股份 |
1.67% |
3.60 |
258.91 |
1.85% |
--- |
23 |
688515 |
裕太微 |
1.66% |
1.50 |
257.49 |
1.84% |
--- |
24 |
688099 |
晶晨股份 |
1.63% |
3.00 |
252.96 |
1.81% |
--- |
25 |
300693 |
盛弘股份 |
1.60% |
6.69 |
246.91 |
1.76% |
--- |
26 |
300260 |
新莱应材 |
1.53% |
6.00 |
237.28 |
1.69% |
--- |
27 |
300296 |
利亚德 |
1.52% |
36.00 |
235.08 |
1.68% |
--- |
28 |
688266 |
泽璟制药 |
1.50% |
5.00 |
232.75 |
1.66% |
--- |
29 |
00883 |
中国海洋石油 |
1.33% |
20.00 |
206.52 |
1.47% |
--- |
30 |
688041 |
海光信息 |
1.32% |
3.00 |
204.81 |
1.46% |
--- |
31 |
600664 |
哈药股份 |
1.28% |
60.00 |
197.40 |
1.41% |
--- |
32 |
688256 |
寒武纪 |
1.21% |
1.00 |
188.00 |
1.34% |
--- |
33 |
002487 |
大金重工 |
1.20% |
6.00 |
185.04 |
1.32% |
--- |
34 |
688126 |
沪硅产业 |
1.08% |
8.00 |
167.20 |
1.19% |
--- |
35 |
600557 |
康缘药业 |
1.06% |
6.00 |
164.76 |
1.18% |
--- |
36 |
603858 |
步长制药 |
1.06% |
8.00 |
164.72 |
1.18% |
--- |
37 |
688037 |
芯源微 |
0.98% |
0.89 |
151.80 |
1.08% |
--- |
38 |
688271 |
联影医疗 |
0.89% |
1.00 |
138.01 |
0.99% |
--- |
39 |
688120 |
华海清科 |
0.81% |
0.50 |
126.03 |
0.90% |
--- |
40 |
000999 |
华润三九 |
0.78% |
2.00 |
121.32 |
0.87% |
--- |
41 |
688608 |
恒玄科技 |
0.78% |
1.00 |
121.03 |
0.86% |
--- |
42 |
00700 |
腾讯控股 |
0.59% |
0.30 |
91.72 |
0.65% |
--- |
43 |
603019 |
中科曙光 |
0.33% |
1.00 |
50.90 |
0.36% |
--- |
44 |
301395 |
仁信新材 |
0.04% |
0.21 |
5.66 |
0.04% |
--- |
45 |
301292 |
海科新源 |
0.03% |
0.26 |
5.12 |
0.04% |
--- |
46 |
301488 |
豪恩汽电 |
0.03% |
0.13 |
5.06 |
0.04% |
--- |
47 |
688603 |
天承科技 |
0.03% |
0.08 |
4.59 |
0.03% |
--- |
48 |
301202 |
朗威股份 |
0.02% |
0.13 |
3.37 |
0.02% |
--- |
49 |
301261 |
恒工精密 |
0.02% |
0.10 |
3.54 |
0.03% |
--- |
50 |
301293 |
三博脑科 |
0.01% |
0.01 |
1.07 |
0.01% |
--- |
51 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.21 |
0.01% |
--- |
52 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
53 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
54 |
688443 |
智翔金泰 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
55 |
688469 |
芯联集成 |
0.01% |
0.17 |
0.94 |
0.01% |
--- |
56 |
688472 |
阿特斯 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
57 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
63 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
64 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
65 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
66 |
301260 |
格力博 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
67 |
301262 |
海看股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
68 |
301281 |
科源制药 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
71 |
301307 |
美利信 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
74 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
75 |
301323 |
新莱福 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
78 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
81 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
82 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
83 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
301383 |
天键股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
85 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
86 |
301399 |
英特科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
89 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
90 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
91 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
92 |
603135 |
中重科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
93 |
688334 |
西高院 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
94 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
95 |
688429 |
时创能源 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
97 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
98 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
688479 |
友车科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
100 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
101 |
688512 |
慧智微 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
102 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
103 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
688543 |
国科军工 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
105 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
106 |
688562 |
航天软件 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
107 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
108 |
688576 |
西山科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
109 |
688581 |
安杰思 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
110 |
688593 |
新相微 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
111 |
688620 |
安凯微 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
112 |
688623 |
双元科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
113 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
114 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.36 |
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 |
5.34% |
2.28 |
897.00 |
6.16% |
-0.49 (-21.49%) |
2 |
300014 |
亿纬锂能 |
5.24% |
10.00 |
879.00 |
6.04% |
0.00 (0.00%) |
3 |
688408 |
中信博 |
5.16% |
8.80 |
865.92 |
5.95% |
2.00 (22.73%) |
4 |
002594 |
比亚迪 |
5.02% |
3.28 |
842.86 |
5.79% |
-0.52 (-15.85%) |
5 |
300693 |
盛弘股份 |
4.14% |
12.80 |
694.78 |
4.77% |
新增 |
6 |
300274 |
阳光电源 |
4.13% |
6.20 |
693.16 |
4.76% |
0.40 (6.45%) |
7 |
03690 |
美团-W |
3.53% |
3.80 |
593.01 |
4.08% |
-3.20 (-84.21%) |
8 |
605117 |
德业股份 |
3.16% |
1.60 |
529.92 |
3.64% |
0.02 (1.25%) |
9 |
603806 |
福斯特 |
3.09% |
7.80 |
518.23 |
3.56% |
新增 |
10 |
688348 |
昱能科技 |
3.05% |
0.90 |
511.65 |
3.52% |
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 |
5.34% |
2.28 |
897.00 |
6.16% |
-0.49 (-21.49%) |
2 |
300014 |
亿纬锂能 |
5.24% |
10.00 |
879.00 |
6.04% |
0.00 (0.00%) |
3 |
688408 |
中信博 |
5.16% |
8.80 |
865.92 |
5.95% |
2.00 (22.73%) |
4 |
002594 |
比亚迪 |
5.02% |
3.28 |
842.86 |
5.79% |
-0.52 (-15.85%) |
5 |
300693 |
盛弘股份 |
4.14% |
12.80 |
694.78 |
4.77% |
新增 |
6 |
300274 |
阳光电源 |
4.13% |
6.20 |
693.16 |
4.76% |
0.40 (6.45%) |
7 |
03690 |
美团-W |
3.53% |
3.80 |
593.01 |
4.08% |
-3.20 (-84.21%) |
8 |
605117 |
德业股份 |
3.16% |
1.60 |
529.92 |
3.64% |
0.02 (1.25%) |
9 |
603806 |
福斯特 |
3.09% |
7.80 |
518.23 |
3.56% |
新增 |
10 |
688348 |
昱能科技 |
3.05% |
0.90 |
511.65 |
3.52% |
新增 |
11 |
002487 |
大金重工 |
2.96% |
12.00 |
496.44 |
3.41% |
--- |
12 |
603612 |
索通发展 |
2.91% |
18.80 |
489.18 |
3.36% |
--- |
13 |
300124 |
汇川技术 |
2.90% |
7.00 |
486.50 |
3.34% |
--- |
14 |
688032 |
禾迈股份 |
2.79% |
0.50 |
468.57 |
3.22% |
--- |
15 |
688326 |
经纬恒润 |
2.67% |
3.00 |
447.90 |
3.08% |
--- |
16 |
01024 |
快手-W |
2.65% |
7.00 |
444.27 |
3.05% |
--- |
17 |
601012 |
隆基绿能 |
2.52% |
10.00 |
422.60 |
2.90% |
--- |
18 |
002049 |
紫光国微 |
2.36% |
3.00 |
395.46 |
2.72% |
--- |
19 |
002812 |
恩捷股份 |
2.19% |
2.80 |
367.61 |
2.53% |
--- |
20 |
300393 |
中来股份 |
2.01% |
22.80 |
337.90 |
2.32% |
--- |
21 |
300724 |
捷佳伟创 |
1.96% |
2.88 |
328.38 |
2.26% |
--- |
22 |
002937 |
兴瑞科技 |
1.62% |
12.00 |
271.80 |
1.87% |
--- |
23 |
002709 |
天赐材料 |
1.57% |
6.00 |
263.16 |
1.81% |
--- |
24 |
688390 |
固德威 |
1.54% |
0.80 |
258.47 |
1.78% |
--- |
25 |
300351 |
永贵电器 |
1.38% |
15.00 |
232.05 |
1.59% |
--- |
26 |
300003 |
乐普医疗 |
1.37% |
10.00 |
229.70 |
1.58% |
--- |
27 |
688223 |
晶科能源 |
1.12% |
12.80 |
187.52 |
1.29% |
--- |
28 |
600021 |
上海电力 |
1.07% |
18.00 |
180.18 |
1.24% |
--- |
29 |
003038 |
鑫铂股份 |
1.00% |
3.80 |
167.50 |
1.15% |
--- |
30 |
603730 |
岱美股份 |
0.96% |
10.00 |
160.80 |
1.11% |
--- |
31 |
002706 |
良信股份 |
0.87% |
10.00 |
146.50 |
1.01% |
--- |
32 |
600884 |
杉杉股份 |
0.87% |
8.00 |
145.60 |
1.00% |
--- |
33 |
603659 |
璞泰来 |
0.87% |
2.80 |
145.29 |
1.00% |
--- |
34 |
300432 |
富临精工 |
0.86% |
10.00 |
144.30 |
0.99% |
--- |
35 |
601958 |
金钼股份 |
0.69% |
10.00 |
115.50 |
0.79% |
--- |
36 |
603799 |
华友钴业 |
0.66% |
2.00 |
111.26 |
0.76% |
--- |
37 |
688271 |
联影医疗 |
0.10% |
0.10 |
16.43 |
0.11% |
--- |
38 |
688373 |
盟科药业 |
0.07% |
1.45 |
12.42 |
0.09% |
--- |
39 |
688061 |
灿瑞科技 |
0.05% |
0.09 |
8.07 |
0.06% |
--- |
40 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
41 |
688152 |
麒麟信安 |
0.04% |
0.05 |
6.61 |
0.05% |
--- |
42 |
301095 |
广立微 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
43 |
301195 |
北路智控 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
44 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
45 |
301269 |
华大九天 |
0.01% |
0.02 |
1.62 |
0.01% |
--- |
46 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.02 |
0.01% |
--- |
47 |
301308 |
江波龙 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
48 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
49 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
50 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
51 |
301115 |
建科股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
52 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
53 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
54 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
57 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
58 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
62 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
64 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
67 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
68 |
301306 |
西测测试 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
69 |
301309 |
万得凯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
70 |
301311 |
昆船智能 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
75 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
76 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
77 |
301356 |
天振股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
78 |
301361 |
众智科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
79 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
80 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
81 |
301366 |
一博科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
82 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
83 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
84 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
85 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
86 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
87 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.63 |
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 |
6.35% |
2.77 |
1110.47 |
6.96% |
0.27 (9.75%) |
2 |
03690 |
美团-W |
5.99% |
7.00 |
1048.43 |
6.57% |
1.70 (24.29%) |
3 |
002594 |
比亚迪 |
5.47% |
3.80 |
957.64 |
6.01% |
0.20 (5.26%) |
4 |
300014 |
亿纬锂能 |
4.83% |
10.00 |
846.00 |
5.31% |
4.00 (40.00%) |
5 |
605117 |
德业股份 |
3.79% |
1.58 |
663.93 |
4.16% |
新增 |
6 |
688408 |
中信博 |
3.73% |
6.80 |
652.80 |
4.09% |
-3.20 (-47.06%) |
7 |
300274 |
阳光电源 |
3.67% |
5.80 |
641.60 |
4.02% |
3.20 (55.17%) |
8 |
601012 |
隆基绿能 |
3.50% |
12.80 |
613.25 |
3.85% |
2.80 (21.88%) |
9 |
300124 |
汇川技术 |
3.48% |
10.58 |
608.46 |
3.82% |
3.58 (33.84%) |
10 |
600438 |
通威股份 |
3.43% |
12.80 |
601.09 |
3.77% |
6.00 (46.88%) |
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 |
6.35% |
2.77 |
1110.47 |
6.96% |
0.27 (9.75%) |
2 |
03690 |
美团-W |
5.99% |
7.00 |
1048.43 |
6.57% |
1.70 (24.29%) |
3 |
002594 |
比亚迪 |
5.47% |
3.80 |
957.64 |
6.01% |
0.20 (5.26%) |
4 |
300014 |
亿纬锂能 |
4.83% |
10.00 |
846.00 |
5.31% |
4.00 (40.00%) |
5 |
605117 |
德业股份 |
3.79% |
1.58 |
663.93 |
4.16% |
新增 |
6 |
688408 |
中信博 |
3.73% |
6.80 |
652.80 |
4.09% |
-3.20 (-47.06%) |
7 |
300274 |
阳光电源 |
3.67% |
5.80 |
641.60 |
4.02% |
3.20 (55.17%) |
8 |
601012 |
隆基绿能 |
3.50% |
12.80 |
613.25 |
3.85% |
2.80 (21.88%) |
9 |
300124 |
汇川技术 |
3.48% |
10.58 |
608.46 |
3.82% |
3.58 (33.84%) |
10 |
600438 |
通威股份 |
3.43% |
12.80 |
601.09 |
3.77% |
6.00 (46.88%) |
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 |
6.11% |
2.50 |
1335.00 |
6.89% |
-0.76 (-30.40%) |
2 |
002594 |
比亚迪 |
5.50% |
3.60 |
1200.56 |
6.20% |
-4.10 (-113.89%) |
3 |
688408 |
中信博 |
4.23% |
10.00 |
924.80 |
4.77% |
新增 |
4 |
002812 |
恩捷股份 |
4.13% |
3.60 |
901.62 |
4.65% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
4.03% |
5.30 |
880.21 |
4.54% |
新增 |
6 |
002466 |
天齐锂业 |
3.20% |
5.60 |
698.88 |
3.61% |
-5.66 (-101.07%) |
7 |
601012 |
隆基绿能 |
3.05% |
10.00 |
666.30 |
3.44% |
-0.26 (-2.60%) |
8 |
300014 |
亿纬锂能 |
2.68% |
6.00 |
585.00 |
3.02% |
新增 |
9 |
603799 |
华友钴业 |
2.63% |
6.00 |
573.72 |
2.96% |
新增 |
10 |
300450 |
先导智能 |
2.55% |
8.80 |
555.98 |
2.87% |
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 |
6.11% |
2.50 |
1335.00 |
6.89% |
-0.76 (-30.40%) |
2 |
002594 |
比亚迪 |
5.50% |
3.60 |
1200.56 |
6.20% |
-4.10 (-113.89%) |
3 |
688408 |
中信博 |
4.23% |
10.00 |
924.80 |
4.77% |
新增 |
4 |
002812 |
恩捷股份 |
4.13% |
3.60 |
901.62 |
4.65% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
4.03% |
5.30 |
880.21 |
4.54% |
新增 |
6 |
002466 |
天齐锂业 |
3.20% |
5.60 |
698.88 |
3.61% |
-5.66 (-101.07%) |
7 |
601012 |
隆基绿能 |
3.05% |
10.00 |
666.30 |
3.44% |
-0.26 (-2.60%) |
8 |
300014 |
亿纬锂能 |
2.68% |
6.00 |
585.00 |
3.02% |
新增 |
9 |
603799 |
华友钴业 |
2.63% |
6.00 |
573.72 |
2.96% |
新增 |
10 |
300450 |
先导智能 |
2.55% |
8.80 |
555.98 |
2.87% |
新增 |
11 |
002460 |
赣锋锂业 |
2.45% |
3.60 |
535.32 |
2.76% |
--- |
12 |
600884 |
杉杉股份 |
2.18% |
16.00 |
475.52 |
2.45% |
--- |
13 |
300124 |
汇川技术 |
2.11% |
7.00 |
461.09 |
2.38% |
--- |
14 |
002709 |
天赐材料 |
1.99% |
7.00 |
434.42 |
2.24% |
--- |
15 |
002487 |
大金重工 |
1.91% |
10.00 |
417.30 |
2.15% |
--- |
16 |
300438 |
鹏辉能源 |
1.86% |
6.60 |
405.57 |
2.09% |
--- |
17 |
600438 |
通威股份 |
1.86% |
6.80 |
407.05 |
2.10% |
--- |
18 |
300207 |
欣旺达 |
1.82% |
12.60 |
398.16 |
2.06% |
--- |
19 |
601633 |
长城汽车 |
1.80% |
10.60 |
392.62 |
2.03% |
--- |
20 |
603659 |
璞泰来 |
1.78% |
4.60 |
388.24 |
2.00% |
--- |
21 |
00700 |
腾讯控股 |
1.75% |
1.26 |
381.88 |
1.97% |
--- |
22 |
002129 |
TCL中环 |
1.62% |
6.00 |
353.34 |
1.82% |
--- |
23 |
603218 |
日月股份 |
1.47% |
12.60 |
320.04 |
1.65% |
--- |
24 |
688022 |
瀚川智能 |
1.35% |
5.00 |
293.95 |
1.52% |
--- |
25 |
600089 |
特变电工 |
1.25% |
10.00 |
273.90 |
1.41% |
--- |
26 |
300274 |
阳光电源 |
1.17% |
2.60 |
255.45 |
1.32% |
--- |
27 |
002340 |
格林美 |
1.08% |
26.00 |
236.60 |
1.22% |
--- |
28 |
688599 |
天合光能 |
1.08% |
3.60 |
234.90 |
1.21% |
--- |
29 |
002074 |
国轩高科 |
1.04% |
5.00 |
228.00 |
1.18% |
--- |
30 |
300568 |
星源材质 |
1.02% |
7.70 |
223.61 |
1.15% |
--- |
31 |
000009 |
中国宝安 |
0.99% |
16.00 |
215.84 |
1.11% |
--- |
32 |
002240 |
盛新锂能 |
0.99% |
3.60 |
217.30 |
1.12% |
--- |
33 |
688005 |
容百科技 |
0.98% |
1.66 |
214.87 |
1.11% |
--- |
34 |
300769 |
德方纳米 |
0.94% |
0.50 |
204.34 |
1.05% |
--- |
35 |
600563 |
法拉电子 |
0.94% |
1.00 |
205.16 |
1.06% |
--- |
36 |
002497 |
雅化集团 |
0.90% |
6.00 |
195.90 |
1.01% |
--- |
37 |
002192 |
融捷股份 |
0.89% |
1.26 |
193.66 |
1.00% |
--- |
38 |
688598 |
金博股份 |
0.89% |
0.66 |
194.50 |
1.00% |
--- |
39 |
003038 |
鑫铂股份 |
0.83% |
3.60 |
181.44 |
0.94% |
--- |
40 |
002459 |
晶澳科技 |
0.81% |
2.24 |
176.74 |
0.91% |
--- |
41 |
300390 |
天华超净 |
0.80% |
2.00 |
174.80 |
0.90% |
--- |
42 |
688116 |
天奈科技 |
0.78% |
1.00 |
169.48 |
0.87% |
--- |
43 |
002850 |
科达利 |
0.72% |
0.99 |
157.41 |
0.81% |
--- |
44 |
600885 |
宏发股份 |
0.70% |
3.64 |
152.33 |
0.79% |
--- |
45 |
300037 |
新宙邦 |
0.63% |
2.60 |
136.66 |
0.71% |
--- |
46 |
002407 |
多氟多 |
0.58% |
2.60 |
127.17 |
0.66% |
--- |
47 |
300751 |
迈为股份 |
0.58% |
0.26 |
127.63 |
0.66% |
--- |
48 |
000762 |
西藏矿业 |
0.55% |
2.16 |
120.81 |
0.62% |
--- |
49 |
300073 |
当升科技 |
0.52% |
1.26 |
113.83 |
0.59% |
--- |
50 |
688567 |
孚能科技 |
0.47% |
3.60 |
102.28 |
0.53% |
--- |
51 |
002050 |
三花智控 |
0.45% |
3.60 |
98.93 |
0.51% |
--- |
52 |
603026 |
石大胜华 |
0.44% |
0.66 |
95.93 |
0.50% |
--- |
53 |
601877 |
正泰电器 |
0.43% |
2.60 |
93.03 |
0.48% |
--- |
54 |
300432 |
富临精工 |
0.36% |
3.60 |
79.20 |
0.41% |
--- |
55 |
600938 |
中国海油 |
0.30% |
4.20 |
66.62 |
0.34% |
--- |
56 |
688779 |
长远锂科 |
0.24% |
2.60 |
52.00 |
0.27% |
--- |
57 |
688251 |
井松智能 |
0.05% |
0.31 |
11.42 |
0.06% |
--- |
58 |
688279 |
峰岹科技 |
0.05% |
0.17 |
11.74 |
0.06% |
--- |
59 |
301233 |
盛帮股份 |
0.02% |
0.13 |
5.40 |
0.03% |
--- |
60 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
61 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
62 |
301120 |
新特电气 |
0.01% |
0.09 |
1.40 |
0.01% |
--- |
63 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
64 |
301162 |
国能日新 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
65 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
66 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.77 |
0.01% |
--- |
67 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.14 |
0.01% |
--- |
68 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
69 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
71 |
301109 |
军信股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
301110 |
青木股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
73 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
74 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
77 |
301150 |
中一科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
78 |
301153 |
中科江南 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
79 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
81 |
301200 |
大族数控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
82 |
301206 |
三元生物 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
83 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
84 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
87 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
89 |
301236 |
软通动力 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
91 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
301258 |
富士莱 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
93 |
301268 |
铭利达 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
94 |
301279 |
金道科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
301286 |
侨源股份 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
96 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
97 |
301302 |
华如科技 |
0.00% |
0.02 |
0.96 |
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 |
002594 |
比亚迪 |
8.00% |
7.70 |
1769.46 |
8.79% |
-1.10 (-14.29%) |
2 |
300750 |
宁德时代 |
7.55% |
3.26 |
1670.10 |
8.30% |
-0.34 (-10.43%) |
3 |
002466 |
天齐锂业 |
4.14% |
11.26 |
916.45 |
4.56% |
-1.34 (-11.90%) |
4 |
600884 |
杉杉股份 |
4.12% |
32.60 |
910.19 |
4.52% |
新增 |
5 |
601899 |
紫金矿业 |
3.95% |
77.00 |
873.18 |
4.34% |
新增 |
6 |
002709 |
天赐材料 |
3.74% |
8.80 |
827.20 |
4.11% |
新增 |
7 |
603806 |
福斯特 |
3.59% |
7.00 |
794.43 |
3.95% |
新增 |
8 |
002812 |
恩捷股份 |
3.58% |
3.60 |
792.00 |
3.94% |
新增 |
9 |
688005 |
容百科技 |
3.51% |
6.00 |
776.52 |
3.86% |
新增 |
10 |
601012 |
隆基绿能 |
3.35% |
10.26 |
740.67 |
3.68% |
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 |
002594 |
比亚迪 |
8.00% |
7.70 |
1769.46 |
8.79% |
-1.10 (-14.29%) |
2 |
300750 |
宁德时代 |
7.55% |
3.26 |
1670.10 |
8.30% |
-0.34 (-10.43%) |
3 |
002466 |
天齐锂业 |
4.14% |
11.26 |
916.45 |
4.56% |
-1.34 (-11.90%) |
4 |
600884 |
杉杉股份 |
4.12% |
32.60 |
910.19 |
4.52% |
新增 |
5 |
601899 |
紫金矿业 |
3.95% |
77.00 |
873.18 |
4.34% |
新增 |
6 |
002709 |
天赐材料 |
3.74% |
8.80 |
827.20 |
4.11% |
新增 |
7 |
603806 |
福斯特 |
3.59% |
7.00 |
794.43 |
3.95% |
新增 |
8 |
002812 |
恩捷股份 |
3.58% |
3.60 |
792.00 |
3.94% |
新增 |
9 |
688005 |
容百科技 |
3.51% |
6.00 |
776.52 |
3.86% |
新增 |
10 |
601012 |
隆基绿能 |
3.35% |
10.26 |
740.67 |
3.68% |
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 |
7.86% |
8.80 |
2359.46 |
8.56% |
-1.30 (-14.77%) |
2 |
300750 |
宁德时代 |
7.05% |
3.60 |
2116.80 |
7.68% |
-1.20 (-33.33%) |
3 |
300014 |
亿纬锂能 |
4.96% |
12.60 |
1489.07 |
5.40% |
0.00 (0.00%) |
4 |
000408 |
藏格矿业 |
4.92% |
36.00 |
1476.00 |
5.36% |
新增 |
5 |
002756 |
永兴材料 |
4.92% |
9.99 |
1478.72 |
5.37% |
新增 |
6 |
002466 |
天齐锂业 |
4.49% |
12.60 |
1348.20 |
4.89% |
新增 |
7 |
603659 |
璞泰来 |
4.12% |
7.70 |
1236.70 |
4.49% |
新增 |
8 |
000792 |
盐湖股份 |
3.61% |
30.60 |
1082.93 |
3.93% |
新增 |
9 |
600111 |
北方稀土 |
3.45% |
22.60 |
1035.08 |
3.76% |
新增 |
10 |
000543 |
皖能电力 |
3.44% |
186.00 |
1034.16 |
3.75% |
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 |
7.86% |
8.80 |
2359.46 |
8.56% |
-1.30 (-14.77%) |
2 |
300750 |
宁德时代 |
7.05% |
3.60 |
2116.80 |
7.68% |
-1.20 (-33.33%) |
3 |
300014 |
亿纬锂能 |
4.96% |
12.60 |
1489.07 |
5.40% |
0.00 (0.00%) |
4 |
000408 |
藏格矿业 |
4.92% |
36.00 |
1476.00 |
5.36% |
新增 |
5 |
002756 |
永兴材料 |
4.92% |
9.99 |
1478.72 |
5.37% |
新增 |
6 |
002466 |
天齐锂业 |
4.49% |
12.60 |
1348.20 |
4.89% |
新增 |
7 |
603659 |
璞泰来 |
4.12% |
7.70 |
1236.70 |
4.49% |
新增 |
8 |
000792 |
盐湖股份 |
3.61% |
30.60 |
1082.93 |
3.93% |
新增 |
9 |
600111 |
北方稀土 |
3.45% |
22.60 |
1035.08 |
3.76% |
新增 |
10 |
000543 |
皖能电力 |
3.44% |
186.00 |
1034.16 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.53% |
4.80 |
2523.50 |
9.14% |
-0.70 (-14.58%) |
2 |
002594 |
比亚迪 |
8.52% |
10.10 |
2520.05 |
9.12% |
0.10 (0.99%) |
3 |
002812 |
恩捷股份 |
6.44% |
6.80 |
1904.84 |
6.90% |
-0.89 (-13.09%) |
4 |
002460 |
赣锋锂业 |
6.16% |
11.19 |
1822.79 |
6.60% |
-9.12 (-81.52%) |
5 |
600884 |
杉杉股份 |
5.68% |
49.00 |
1681.19 |
6.09% |
-31.00 (-63.27%) |
6 |
603799 |
华友钴业 |
5.59% |
16.00 |
1654.40 |
5.99% |
-9.30 (-58.12%) |
7 |
002709 |
天赐材料 |
4.37% |
8.50 |
1293.02 |
4.68% |
-8.10 (-95.29%) |
8 |
300014 |
亿纬锂能 |
4.22% |
12.60 |
1247.78 |
4.52% |
-7.90 (-62.70%) |
9 |
300124 |
汇川技术 |
4.15% |
19.50 |
1228.50 |
4.45% |
-6.50 (-33.33%) |
10 |
300450 |
先导智能 |
4.01% |
17.00 |
1186.94 |
4.30% |
-10.20 (-60.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.53% |
4.80 |
2523.50 |
9.14% |
-0.70 (-14.58%) |
2 |
002594 |
比亚迪 |
8.52% |
10.10 |
2520.05 |
9.12% |
0.10 (0.99%) |
3 |
002812 |
恩捷股份 |
6.44% |
6.80 |
1904.84 |
6.90% |
-0.89 (-13.09%) |
4 |
002460 |
赣锋锂业 |
6.16% |
11.19 |
1822.79 |
6.60% |
-9.12 (-81.52%) |
5 |
600884 |
杉杉股份 |
5.68% |
49.00 |
1681.19 |
6.09% |
-31.00 (-63.27%) |
6 |
603799 |
华友钴业 |
5.59% |
16.00 |
1654.40 |
5.99% |
-9.30 (-58.12%) |
7 |
002709 |
天赐材料 |
4.37% |
8.50 |
1293.02 |
4.68% |
-8.10 (-95.29%) |
8 |
300014 |
亿纬锂能 |
4.22% |
12.60 |
1247.78 |
4.52% |
-7.90 (-62.70%) |
9 |
300124 |
汇川技术 |
4.15% |
19.50 |
1228.50 |
4.45% |
-6.50 (-33.33%) |
10 |
300450 |
先导智能 |
4.01% |
17.00 |
1186.94 |
4.30% |
-10.20 (-60.00%) |
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 |
9.45% |
5.50 |
2941.40 |
10.00% |
-1.10 (-20.00%) |
2 |
603799 |
华友钴业 |
9.28% |
25.30 |
2889.26 |
9.82% |
6.30 (24.90%) |
3 |
002594 |
比亚迪 |
8.06% |
10.00 |
2510.00 |
8.53% |
0.80 (8.00%) |
4 |
002460 |
赣锋锂业 |
7.90% |
20.31 |
2458.96 |
8.36% |
-3.30 (-16.25%) |
5 |
300014 |
亿纬锂能 |
6.85% |
20.50 |
2130.57 |
7.24% |
-8.10 (-39.51%) |
6 |
300124 |
汇川技术 |
6.20% |
26.00 |
1930.76 |
6.56% |
9.40 (36.15%) |
7 |
600884 |
杉杉股份 |
5.99% |
80.00 |
1865.60 |
6.34% |
新增 |
8 |
002812 |
恩捷股份 |
5.78% |
7.69 |
1800.25 |
6.12% |
-2.91 (-37.84%) |
9 |
002709 |
天赐材料 |
5.68% |
16.60 |
1769.23 |
6.01% |
新增 |
10 |
300450 |
先导智能 |
5.26% |
27.20 |
1635.81 |
5.56% |
新增 |
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 |
9.45% |
5.50 |
2941.40 |
10.00% |
-1.10 (-20.00%) |
2 |
603799 |
华友钴业 |
9.28% |
25.30 |
2889.26 |
9.82% |
6.30 (24.90%) |
3 |
002594 |
比亚迪 |
8.06% |
10.00 |
2510.00 |
8.53% |
0.80 (8.00%) |
4 |
002460 |
赣锋锂业 |
7.90% |
20.31 |
2458.96 |
8.36% |
-3.30 (-16.25%) |
5 |
300014 |
亿纬锂能 |
6.85% |
20.50 |
2130.57 |
7.24% |
-8.10 (-39.51%) |
6 |
300124 |
汇川技术 |
6.20% |
26.00 |
1930.76 |
6.56% |
9.40 (36.15%) |
7 |
600884 |
杉杉股份 |
5.99% |
80.00 |
1865.60 |
6.34% |
新增 |
8 |
002812 |
恩捷股份 |
5.78% |
7.69 |
1800.25 |
6.12% |
-2.91 (-37.84%) |
9 |
002709 |
天赐材料 |
5.68% |
16.60 |
1769.23 |
6.01% |
新增 |
10 |
300450 |
先导智能 |
5.26% |
27.20 |
1635.81 |
5.56% |
新增 |
11 |
002466 |
天齐锂业 |
4.28% |
21.50 |
1333.43 |
4.53% |
--- |
12 |
601633 |
长城汽车 |
4.17% |
29.80 |
1299.13 |
4.41% |
--- |
13 |
002340 |
格林美 |
2.52% |
84.00 |
785.40 |
2.67% |
--- |
14 |
601899 |
紫金矿业 |
2.05% |
66.00 |
639.54 |
2.17% |
--- |
15 |
600438 |
通威股份 |
1.75% |
12.60 |
545.31 |
1.85% |
--- |
16 |
600905 |
三峡能源 |
1.65% |
90.78 |
514.70 |
1.75% |
--- |
17 |
00700 |
腾讯控股 |
1.56% |
1.00 |
485.93 |
1.65% |
--- |
18 |
601012 |
隆基股份 |
1.44% |
5.04 |
447.75 |
1.52% |
--- |
19 |
600733 |
北汽蓝谷 |
1.39% |
32.00 |
431.36 |
1.47% |
--- |
20 |
002497 |
雅化集团 |
0.88% |
12.00 |
273.36 |
0.93% |
--- |
21 |
603659 |
璞泰来 |
0.88% |
2.00 |
273.20 |
0.93% |
--- |
22 |
002050 |
三花智控 |
0.62% |
8.00 |
191.84 |
0.65% |
--- |
23 |
688339 |
亿华通 |
0.24% |
0.26 |
73.50 |
0.25% |
--- |
24 |
300037 |
新宙邦 |
0.16% |
0.50 |
50.05 |
0.17% |
--- |
25 |
688269 |
凯立新材 |
0.06% |
0.19 |
19.59 |
0.07% |
--- |
26 |
688425 |
铁建重工 |
0.05% |
3.40 |
16.16 |
0.05% |
--- |
27 |
002007 |
华兰生物 |
0.03% |
0.26 |
9.54 |
0.03% |
--- |
28 |
688456 |
有研粉材 |
0.03% |
0.34 |
9.37 |
0.03% |
--- |
29 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.87 |
0.02% |
--- |
30 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
31 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
32 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
33 |
688328 |
深科达 |
0.02% |
0.15 |
5.66 |
0.02% |
--- |
34 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.02% |
--- |
35 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
36 |
300973 |
立高食品 |
0.01% |
0.03 |
3.16 |
0.01% |
--- |
37 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
38 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
39 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
40 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
41 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
42 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
43 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300919 |
中伟股份 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
51 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
52 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
53 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
60 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
85 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
86 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
002460 |
赣锋锂业 |
7.51% |
23.61 |
2225.08 |
9.64% |
17.41 (73.74%) |
2 |
300014 |
亿纬锂能 |
7.26% |
28.60 |
2149.29 |
9.32% |
11.56 (40.42%) |
3 |
300750 |
宁德时代 |
7.18% |
6.60 |
2126.32 |
9.22% |
3.32 (50.30%) |
4 |
002594 |
比亚迪 |
5.11% |
9.20 |
1513.49 |
6.56% |
3.50 (38.04%) |
5 |
300124 |
汇川技术 |
4.79% |
16.60 |
1419.47 |
6.15% |
6.36 (38.31%) |
6 |
601012 |
隆基股份 |
4.46% |
15.00 |
1320.00 |
5.72% |
新增 |
7 |
603799 |
华友钴业 |
4.41% |
19.00 |
1306.06 |
5.66% |
0.74 (3.89%) |
8 |
002812 |
恩捷股份 |
4.00% |
10.60 |
1186.35 |
5.14% |
3.40 (32.08%) |
9 |
002340 |
格林美 |
3.81% |
132.00 |
1129.92 |
4.90% |
新增 |
10 |
600438 |
通威股份 |
3.40% |
30.80 |
1008.47 |
4.37% |
-5.32 (-17.26%) |
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 |
002460 |
赣锋锂业 |
7.51% |
23.61 |
2225.08 |
9.64% |
17.41 (73.74%) |
2 |
300014 |
亿纬锂能 |
7.26% |
28.60 |
2149.29 |
9.32% |
11.56 (40.42%) |
3 |
300750 |
宁德时代 |
7.18% |
6.60 |
2126.32 |
9.22% |
3.32 (50.30%) |
4 |
002594 |
比亚迪 |
5.11% |
9.20 |
1513.49 |
6.56% |
3.50 (38.04%) |
5 |
300124 |
汇川技术 |
4.79% |
16.60 |
1419.47 |
6.15% |
6.36 (38.31%) |
6 |
601012 |
隆基股份 |
4.46% |
15.00 |
1320.00 |
5.72% |
新增 |
7 |
603799 |
华友钴业 |
4.41% |
19.00 |
1306.06 |
5.66% |
0.74 (3.89%) |
8 |
002812 |
恩捷股份 |
4.00% |
10.60 |
1186.35 |
5.14% |
3.40 (32.08%) |
9 |
002340 |
格林美 |
3.81% |
132.00 |
1129.92 |
4.90% |
新增 |
10 |
600438 |
通威股份 |
3.40% |
30.80 |
1008.47 |
4.37% |
-5.32 (-17.26%) |
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 |
603799 |
华友钴业 |
8.33% |
18.26 |
1448.02 |
8.87% |
新增 |
2 |
300014 |
亿纬锂能 |
7.98% |
17.04 |
1388.76 |
8.50% |
新增 |
3 |
600438 |
通威股份 |
7.98% |
36.12 |
1388.45 |
8.50% |
新增 |
4 |
300750 |
宁德时代 |
6.62% |
3.28 |
1151.64 |
7.05% |
1.39 (42.38%) |
5 |
002594 |
比亚迪 |
6.37% |
5.70 |
1107.51 |
6.78% |
新增 |
6 |
002812 |
恩捷股份 |
5.87% |
7.20 |
1020.82 |
6.25% |
3.42 (47.50%) |
7 |
300124 |
汇川技术 |
5.49% |
10.24 |
955.39 |
5.85% |
新增 |
8 |
688006 |
杭可科技 |
5.14% |
10.76 |
893.51 |
5.47% |
3.72 (34.57%) |
9 |
300037 |
新宙邦 |
4.43% |
7.60 |
770.64 |
4.72% |
1.25 (16.45%) |
10 |
002709 |
天赐材料 |
4.18% |
7.00 |
726.60 |
4.45% |
-0.10 (-1.43%) |
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 |
603799 |
华友钴业 |
8.33% |
18.26 |
1448.02 |
8.87% |
新增 |
2 |
300014 |
亿纬锂能 |
7.98% |
17.04 |
1388.76 |
8.50% |
新增 |
3 |
600438 |
通威股份 |
7.98% |
36.12 |
1388.45 |
8.50% |
新增 |
4 |
300750 |
宁德时代 |
6.62% |
3.28 |
1151.64 |
7.05% |
1.39 (42.38%) |
5 |
002594 |
比亚迪 |
6.37% |
5.70 |
1107.51 |
6.78% |
新增 |
6 |
002812 |
恩捷股份 |
5.87% |
7.20 |
1020.82 |
6.25% |
3.42 (47.50%) |
7 |
300124 |
汇川技术 |
5.49% |
10.24 |
955.39 |
5.85% |
新增 |
8 |
688006 |
杭可科技 |
5.14% |
10.76 |
893.51 |
5.47% |
3.72 (34.57%) |
9 |
300037 |
新宙邦 |
4.43% |
7.60 |
770.64 |
4.72% |
1.25 (16.45%) |
10 |
002709 |
天赐材料 |
4.18% |
7.00 |
726.60 |
4.45% |
-0.10 (-1.43%) |
11 |
300450 |
先导智能 |
4.06% |
8.40 |
705.52 |
4.32% |
--- |
12 |
002460 |
赣锋锂业 |
3.61% |
6.20 |
627.44 |
3.84% |
--- |
13 |
601633 |
长城汽车 |
3.30% |
15.19 |
574.49 |
3.52% |
--- |
14 |
002074 |
国轩高科 |
2.91% |
12.94 |
506.08 |
3.10% |
--- |
15 |
688116 |
天奈科技 |
2.88% |
8.07 |
500.11 |
3.06% |
--- |
16 |
601238 |
广汽集团 |
2.81% |
36.80 |
489.07 |
2.99% |
--- |
17 |
002050 |
三花智控 |
2.27% |
16.00 |
394.40 |
2.41% |
--- |
18 |
002475 |
立讯精密 |
2.26% |
7.00 |
392.84 |
2.41% |
--- |
19 |
603659 |
璞泰来 |
2.20% |
3.40 |
382.13 |
2.34% |
--- |
20 |
03690 |
美团-W |
1.43% |
1.00 |
247.95 |
1.52% |
--- |
21 |
601689 |
拓普集团 |
1.33% |
6.00 |
230.58 |
1.41% |
--- |
22 |
002179 |
中航光电 |
1.17% |
2.60 |
203.55 |
1.25% |
--- |
23 |
600066 |
宇通客车 |
0.64% |
6.60 |
111.67 |
0.68% |
--- |
24 |
603690 |
至纯科技 |
0.59% |
2.60 |
102.23 |
0.63% |
--- |
25 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
26 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
27 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
28 |
300926 |
博俊科技 |
0.01% |
0.18 |
1.90 |
0.01% |
--- |
29 |
605179 |
一鸣食品 |
0.01% |
0.07 |
1.25 |
0.01% |
--- |
30 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
31 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
32 |
300894 |
火星人 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
33 |
300918 |
南山智尚 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
34 |
300919 |
中伟股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
35 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
36 |
300925 |
法本信息 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
37 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.82 |
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 |
300750 |
宁德时代 |
8.04% |
1.89 |
395.39 |
8.97% |
新增 |
2 |
300450 |
先导智能 |
7.47% |
7.59 |
367.28 |
8.34% |
-4.29 (-56.52%) |
3 |
002709 |
天赐材料 |
7.46% |
7.10 |
367.07 |
8.33% |
-11.31 (-159.30%) |
4 |
603659 |
璞泰来 |
7.46% |
3.38 |
367.03 |
8.33% |
-2.61 (-77.22%) |
5 |
002050 |
三花智控 |
7.42% |
16.44 |
364.97 |
8.28% |
新增 |
6 |
688006 |
杭可科技 |
7.42% |
7.04 |
365.02 |
8.28% |
新增 |
7 |
300037 |
新宙邦 |
7.37% |
6.35 |
362.58 |
8.23% |
-3.80 (-59.84%) |
8 |
002850 |
科达利 |
7.25% |
5.12 |
356.81 |
8.10% |
-2.71 (-52.93%) |
9 |
002812 |
恩捷股份 |
7.03% |
3.78 |
345.76 |
7.85% |
新增 |
10 |
601689 |
拓普集团 |
7.02% |
8.63 |
345.20 |
7.83% |
-13.43 (-155.56%) |
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 |
300750 |
宁德时代 |
8.04% |
1.89 |
395.39 |
8.97% |
新增 |
2 |
300450 |
先导智能 |
7.47% |
7.59 |
367.28 |
8.34% |
-4.29 (-56.52%) |
3 |
002709 |
天赐材料 |
7.46% |
7.10 |
367.07 |
8.33% |
-11.31 (-159.30%) |
4 |
603659 |
璞泰来 |
7.46% |
3.38 |
367.03 |
8.33% |
-2.61 (-77.22%) |
5 |
002050 |
三花智控 |
7.42% |
16.44 |
364.97 |
8.28% |
新增 |
6 |
688006 |
杭可科技 |
7.42% |
7.04 |
365.02 |
8.28% |
新增 |
7 |
300037 |
新宙邦 |
7.37% |
6.35 |
362.58 |
8.23% |
-3.80 (-59.84%) |
8 |
002850 |
科达利 |
7.25% |
5.12 |
356.81 |
8.10% |
-2.71 (-52.93%) |
9 |
002812 |
恩捷股份 |
7.03% |
3.78 |
345.76 |
7.85% |
新增 |
10 |
601689 |
拓普集团 |
7.02% |
8.63 |
345.20 |
7.83% |
-13.43 (-155.56%) |
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 |
002709 |
天赐材料 |
8.88% |
18.41 |
622.07 |
9.72% |
新增 |
2 |
603659 |
璞泰来 |
8.81% |
5.99 |
617.09 |
9.65% |
新增 |
3 |
601689 |
拓普集团 |
8.78% |
22.05 |
615.33 |
9.62% |
新增 |
4 |
600309 |
万华化学 |
8.60% |
12.06 |
602.88 |
9.42% |
新增 |
5 |
300037 |
新宙邦 |
7.98% |
10.15 |
558.86 |
8.74% |
新增 |
6 |
300450 |
先导智能 |
7.83% |
11.88 |
548.97 |
8.58% |
新增 |
7 |
600426 |
华鲁恒升 |
7.79% |
30.86 |
545.60 |
8.53% |
新增 |
8 |
002850 |
科达利 |
7.73% |
7.83 |
541.84 |
8.47% |
新增 |
9 |
601318 |
中国平安 |
7.65% |
7.51 |
536.21 |
8.38% |
-0.75 (-9.99%) |
10 |
600409 |
三友化工 |
7.56% |
113.67 |
529.70 |
8.28% |
-14.79 (-13.01%) |
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 |
002709 |
天赐材料 |
8.88% |
18.41 |
622.07 |
9.72% |
新增 |
2 |
603659 |
璞泰来 |
8.81% |
5.99 |
617.09 |
9.65% |
新增 |
3 |
601689 |
拓普集团 |
8.78% |
22.05 |
615.33 |
9.62% |
新增 |
4 |
600309 |
万华化学 |
8.60% |
12.06 |
602.88 |
9.42% |
新增 |
5 |
300037 |
新宙邦 |
7.98% |
10.15 |
558.86 |
8.74% |
新增 |
6 |
300450 |
先导智能 |
7.83% |
11.88 |
548.97 |
8.58% |
新增 |
7 |
600426 |
华鲁恒升 |
7.79% |
30.86 |
545.60 |
8.53% |
新增 |
8 |
002850 |
科达利 |
7.73% |
7.83 |
541.84 |
8.47% |
新增 |
9 |
601318 |
中国平安 |
7.65% |
7.51 |
536.21 |
8.38% |
-0.75 (-9.99%) |
10 |
600409 |
三友化工 |
7.56% |
113.67 |
529.70 |
8.28% |
-14.79 (-13.01%) |
11 |
600230 |
沧州大化 |
4.83% |
40.02 |
338.17 |
5.29% |
--- |
12 |
01772 |
赣锋锂业 |
2.75% |
5.88 |
192.55 |
3.01% |
--- |
13 |
603018 |
华设集团 |
1.98% |
14.29 |
139.03 |
2.17% |
--- |
14 |
603087 |
甘李药业 |
0.04% |
0.03 |
2.59 |
0.04% |
--- |
15 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
16 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
17 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.02% |
--- |
18 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
19 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
20 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
21 |
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 |
603018 |
华设集团 |
8.97% |
60.68 |
836.17 |
10.36% |
--- |
2 |
002310 |
东方园林 |
7.57% |
132.97 |
706.08 |
8.75% |
--- |
3 |
002081 |
金螳螂 |
7.45% |
84.61 |
694.65 |
8.60% |
--- |
4 |
600409 |
三友化工 |
6.92% |
128.46 |
644.87 |
7.99% |
--- |
5 |
002759 |
天际股份 |
6.83% |
87.31 |
636.49 |
7.88% |
--- |
6 |
601318 |
中国平安 |
6.13% |
8.26 |
571.34 |
7.08% |
--- |
7 |
01336 |
新华保险 |
5.67% |
23.96 |
528.70 |
6.55% |
--- |
8 |
000501 |
鄂武商A |
4.78% |
38.82 |
445.65 |
5.52% |
--- |
9 |
002541 |
鸿路钢构 |
4.40% |
27.38 |
410.15 |
5.08% |
--- |
10 |
600496 |
精工钢构 |
4.39% |
103.02 |
408.99 |
5.07% |
--- |
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 |
603018 |
华设集团 |
8.97% |
60.68 |
836.17 |
10.36% |
--- |
2 |
002310 |
东方园林 |
7.57% |
132.97 |
706.08 |
8.75% |
--- |
3 |
002081 |
金螳螂 |
7.45% |
84.61 |
694.65 |
8.60% |
--- |
4 |
600409 |
三友化工 |
6.92% |
128.46 |
644.87 |
7.99% |
--- |
5 |
002759 |
天际股份 |
6.83% |
87.31 |
636.49 |
7.88% |
--- |
6 |
601318 |
中国平安 |
6.13% |
8.26 |
571.34 |
7.08% |
--- |
7 |
01336 |
新华保险 |
5.67% |
23.96 |
528.70 |
6.55% |
--- |
8 |
000501 |
鄂武商A |
4.78% |
38.82 |
445.65 |
5.52% |
--- |
9 |
002541 |
鸿路钢构 |
4.40% |
27.38 |
410.15 |
5.08% |
--- |
10 |
600496 |
精工钢构 |
4.39% |
103.02 |
408.99 |
5.07% |
--- |
显示全部持仓明细>>