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 |
300316 |
晶盛机电 |
7.44% |
587.95 |
25922.73 |
7.86% |
-2.62 (-0.45%) |
2 |
603606 |
东方电缆 |
6.97% |
567.87 |
24276.31 |
7.36% |
209.66 (36.92%) |
3 |
002487 |
大金重工 |
6.57% |
859.57 |
22881.73 |
6.94% |
185.11 (21.54%) |
4 |
300750 |
宁德时代 |
6.07% |
129.43 |
21130.50 |
6.41% |
-44.07 (-34.05%) |
5 |
002050 |
三花智控 |
5.99% |
709.87 |
20870.18 |
6.33% |
52.26 (7.36%) |
6 |
603179 |
新泉股份 |
4.43% |
304.62 |
15447.28 |
4.68% |
175.06 (57.47%) |
7 |
002920 |
德赛西威 |
4.14% |
111.29 |
14413.17 |
4.37% |
40.33 (36.24%) |
8 |
300129 |
泰胜风能 |
4.03% |
1302.14 |
14024.07 |
4.25% |
774.61 (59.49%) |
9 |
300567 |
精测电子 |
3.90% |
155.21 |
13599.10 |
4.12% |
21.24 (13.69%) |
10 |
000988 |
华工科技 |
3.64% |
425.59 |
12665.51 |
3.84% |
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 |
300316 |
晶盛机电 |
7.44% |
587.95 |
25922.73 |
7.86% |
-2.62 (-0.45%) |
2 |
603606 |
东方电缆 |
6.97% |
567.87 |
24276.31 |
7.36% |
209.66 (36.92%) |
3 |
002487 |
大金重工 |
6.57% |
859.57 |
22881.73 |
6.94% |
185.11 (21.54%) |
4 |
300750 |
宁德时代 |
6.07% |
129.43 |
21130.50 |
6.41% |
-44.07 (-34.05%) |
5 |
002050 |
三花智控 |
5.99% |
709.87 |
20870.18 |
6.33% |
52.26 (7.36%) |
6 |
603179 |
新泉股份 |
4.43% |
304.62 |
15447.28 |
4.68% |
175.06 (57.47%) |
7 |
002920 |
德赛西威 |
4.14% |
111.29 |
14413.17 |
4.37% |
40.33 (36.24%) |
8 |
300129 |
泰胜风能 |
4.03% |
1302.14 |
14024.07 |
4.25% |
774.61 (59.49%) |
9 |
300567 |
精测电子 |
3.90% |
155.21 |
13599.10 |
4.12% |
21.24 (13.69%) |
10 |
000988 |
华工科技 |
3.64% |
425.59 |
12665.51 |
3.84% |
新增 |
11 |
02015 |
理想汽车-W |
3.10% |
81.02 |
10800.59 |
3.28% |
--- |
12 |
300748 |
金力永磁 |
3.08% |
530.54 |
10727.59 |
3.25% |
--- |
13 |
09868 |
小鹏汽车-W |
3.00% |
203.16 |
10438.90 |
3.17% |
--- |
14 |
600933 |
爱柯迪 |
2.85% |
453.22 |
9943.60 |
3.02% |
--- |
15 |
000625 |
长安汽车 |
2.73% |
564.51 |
9500.70 |
2.88% |
--- |
16 |
601799 |
星宇股份 |
2.71% |
72.13 |
9456.96 |
2.87% |
--- |
17 |
003031 |
中瓷电子 |
2.56% |
100.97 |
8908.69 |
2.70% |
--- |
18 |
002997 |
瑞鹄模具 |
2.51% |
262.41 |
8743.50 |
2.65% |
--- |
19 |
603786 |
科博达 |
2.28% |
111.37 |
7947.38 |
2.41% |
--- |
20 |
600522 |
中天科技 |
2.19% |
610.75 |
7628.27 |
2.31% |
--- |
21 |
600660 |
福耀玻璃 |
2.06% |
191.55 |
7162.05 |
2.17% |
--- |
22 |
601689 |
拓普集团 |
2.04% |
96.87 |
7119.94 |
2.16% |
--- |
23 |
300969 |
恒帅股份 |
1.76% |
68.12 |
6121.94 |
1.86% |
--- |
24 |
688612 |
威迈斯 |
1.16% |
103.61 |
4035.47 |
1.22% |
--- |
25 |
688326 |
经纬恒润 |
0.94% |
28.26 |
3279.69 |
0.99% |
--- |
26 |
603501 |
韦尔股份 |
0.91% |
29.79 |
3178.89 |
0.96% |
--- |
27 |
300604 |
长川科技 |
0.85% |
77.86 |
2957.90 |
0.90% |
--- |
28 |
300540 |
蜀道装备 |
0.58% |
81.87 |
2018.10 |
0.61% |
--- |
29 |
301548 |
崇德科技 |
0.58% |
33.10 |
2022.08 |
0.61% |
--- |
30 |
301031 |
中熔电气 |
0.55% |
14.58 |
1906.48 |
0.58% |
--- |
31 |
605128 |
上海沿浦 |
0.45% |
27.25 |
1581.86 |
0.48% |
--- |
32 |
300037 |
新宙邦 |
0.42% |
31.02 |
1467.09 |
0.44% |
--- |
33 |
603596 |
伯特利 |
0.38% |
19.14 |
1326.40 |
0.40% |
--- |
34 |
603662 |
柯力传感 |
0.34% |
32.60 |
1173.27 |
0.36% |
--- |
35 |
300496 |
中科创达 |
0.28% |
12.17 |
974.33 |
0.30% |
--- |
36 |
002126 |
银轮股份 |
0.27% |
50.00 |
933.50 |
0.28% |
--- |
37 |
002606 |
大连电瓷 |
0.27% |
119.18 |
941.52 |
0.29% |
--- |
38 |
301456 |
盘古智能 |
0.26% |
29.34 |
903.54 |
0.27% |
--- |
39 |
300627 |
华测导航 |
0.24% |
26.83 |
832.27 |
0.25% |
--- |
40 |
002129 |
TCL中环 |
0.05% |
11.83 |
184.97 |
0.06% |
--- |
41 |
688717 |
艾罗能源 |
0.03% |
1.61 |
89.87 |
0.03% |
--- |
42 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
43 |
000035 |
中国天楹 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
44 |
300776 |
帝尔激光 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
45 |
301202 |
朗威股份 |
0.00% |
0.31 |
9.82 |
0.00% |
--- |
46 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
47 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
48 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
49 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
50 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
51 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
52 |
301362 |
民爆光电 |
0.00% |
0.42 |
16.46 |
0.00% |
--- |
53 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
55 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
56 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.00% |
--- |
57 |
301507 |
民生健康 |
0.00% |
0.85 |
13.98 |
0.00% |
--- |
58 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
59 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
60 |
301525 |
儒竞科技 |
0.00% |
0.04 |
2.96 |
0.00% |
--- |
61 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
62 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
63 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
64 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
65 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
66 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
68 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
69 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.12 |
0.00% |
--- |
70 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
71 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
72 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
73 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
74 |
688638 |
誉辰智能 |
0.00% |
0.14 |
8.42 |
0.00% |
--- |
75 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
76 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.00% |
--- |
77 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
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 |
300316 |
晶盛机电 |
9.39% |
590.57 |
41871.43 |
10.17% |
44.05 (7.46%) |
2 |
300750 |
宁德时代 |
8.90% |
173.50 |
39694.72 |
9.64% |
58.76 (33.87%) |
3 |
300274 |
阳光电源 |
6.77% |
258.81 |
30184.95 |
7.33% |
91.71 (35.44%) |
4 |
002487 |
大金重工 |
4.64% |
674.46 |
20714.58 |
5.03% |
224.06 (33.22%) |
5 |
002050 |
三花智控 |
4.46% |
657.61 |
19899.28 |
4.83% |
新增 |
6 |
603606 |
东方电缆 |
3.94% |
358.21 |
17562.88 |
4.26% |
90.99 (25.40%) |
7 |
002459 |
晶澳科技 |
3.79% |
405.55 |
16911.42 |
4.11% |
新增 |
8 |
002129 |
TCL中环 |
3.65% |
491.11 |
16304.93 |
3.96% |
新增 |
9 |
003031 |
中瓷电子 |
3.42% |
114.74 |
15274.35 |
3.71% |
10.28 (8.96%) |
10 |
300724 |
捷佳伟创 |
3.41% |
135.47 |
15220.05 |
3.70% |
47.10 (34.77%) |
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 |
300316 |
晶盛机电 |
9.39% |
590.57 |
41871.43 |
10.17% |
44.05 (7.46%) |
2 |
300750 |
宁德时代 |
8.90% |
173.50 |
39694.72 |
9.64% |
58.76 (33.87%) |
3 |
300274 |
阳光电源 |
6.77% |
258.81 |
30184.95 |
7.33% |
91.71 (35.44%) |
4 |
002487 |
大金重工 |
4.64% |
674.46 |
20714.58 |
5.03% |
224.06 (33.22%) |
5 |
002050 |
三花智控 |
4.46% |
657.61 |
19899.28 |
4.83% |
新增 |
6 |
603606 |
东方电缆 |
3.94% |
358.21 |
17562.88 |
4.26% |
90.99 (25.40%) |
7 |
002459 |
晶澳科技 |
3.79% |
405.55 |
16911.42 |
4.11% |
新增 |
8 |
002129 |
TCL中环 |
3.65% |
491.11 |
16304.93 |
3.96% |
新增 |
9 |
003031 |
中瓷电子 |
3.42% |
114.74 |
15274.35 |
3.71% |
10.28 (8.96%) |
10 |
300724 |
捷佳伟创 |
3.41% |
135.47 |
15220.05 |
3.70% |
47.10 (34.77%) |
11 |
301155 |
海力风电 |
3.27% |
189.47 |
14604.59 |
3.55% |
--- |
12 |
600487 |
亨通光电 |
3.01% |
916.73 |
13439.32 |
3.26% |
--- |
13 |
02015 |
理想汽车-W |
2.95% |
105.33 |
13158.70 |
3.19% |
--- |
14 |
300567 |
精测电子 |
2.86% |
133.97 |
12746.81 |
3.09% |
--- |
15 |
002837 |
英维克 |
2.49% |
370.74 |
11099.92 |
2.69% |
--- |
16 |
002920 |
德赛西威 |
2.48% |
70.96 |
11056.28 |
2.68% |
--- |
17 |
688668 |
鼎通科技 |
2.23% |
101.50 |
9926.91 |
2.41% |
--- |
18 |
601689 |
拓普集团 |
2.10% |
116.11 |
9370.08 |
2.27% |
--- |
19 |
002738 |
中矿资源 |
2.09% |
182.83 |
9313.44 |
2.26% |
--- |
20 |
002897 |
意华股份 |
1.89% |
182.51 |
8446.46 |
2.05% |
--- |
21 |
600732 |
爱旭股份 |
1.59% |
230.44 |
7085.97 |
1.72% |
--- |
22 |
300390 |
天华新能 |
1.38% |
172.06 |
6159.82 |
1.50% |
--- |
23 |
002850 |
科达利 |
1.27% |
42.89 |
5672.20 |
1.38% |
--- |
24 |
603179 |
新泉股份 |
1.27% |
129.56 |
5686.39 |
1.38% |
--- |
25 |
300129 |
泰胜风能 |
1.13% |
527.54 |
5059.08 |
1.23% |
--- |
26 |
601669 |
中国电建 |
0.98% |
776.40 |
4394.41 |
1.07% |
--- |
27 |
603305 |
旭升集团 |
0.97% |
154.79 |
4313.89 |
1.05% |
--- |
28 |
300443 |
金雷股份 |
0.81% |
102.07 |
3618.38 |
0.88% |
--- |
29 |
600933 |
爱柯迪 |
0.65% |
123.93 |
2886.33 |
0.70% |
--- |
30 |
688082 |
盛美上海 |
0.58% |
23.50 |
2594.81 |
0.63% |
--- |
31 |
600066 |
宇通客车 |
0.53% |
159.99 |
2358.25 |
0.57% |
--- |
32 |
002384 |
东山精密 |
0.50% |
85.35 |
2210.57 |
0.54% |
--- |
33 |
300499 |
高澜股份 |
0.49% |
124.77 |
2198.45 |
0.53% |
--- |
34 |
301039 |
中集车辆 |
0.44% |
146.92 |
1943.75 |
0.47% |
--- |
35 |
300693 |
盛弘股份 |
0.41% |
49.97 |
1844.89 |
0.45% |
--- |
36 |
001311 |
多利科技 |
0.33% |
25.64 |
1472.27 |
0.36% |
--- |
37 |
688503 |
聚和材料 |
0.32% |
14.86 |
1448.74 |
0.35% |
--- |
38 |
300496 |
中科创达 |
0.26% |
12.17 |
1172.58 |
0.28% |
--- |
39 |
002851 |
麦格米特 |
0.20% |
24.45 |
891.69 |
0.22% |
--- |
40 |
301162 |
国能日新 |
0.20% |
11.18 |
881.56 |
0.21% |
--- |
41 |
873593 |
鼎智科技 |
0.19% |
6.36 |
848.52 |
0.21% |
--- |
42 |
688469 |
芯联集成 |
0.02% |
13.80 |
77.88 |
0.02% |
--- |
43 |
688506 |
百利天恒 |
0.02% |
1.56 |
111.51 |
0.03% |
--- |
44 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
45 |
001287 |
中电港 |
0.00% |
0.15 |
3.12 |
0.00% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
48 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
49 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
50 |
301232 |
飞沃科技 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
51 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
52 |
301262 |
海看股份 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
53 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
54 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
55 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
56 |
301315 |
威士顿 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
57 |
301320 |
豪江智能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
58 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
59 |
301357 |
北方长龙 |
0.00% |
0.19 |
9.83 |
0.00% |
--- |
60 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
61 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
62 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
63 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
64 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
65 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
66 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
67 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
68 |
603135 |
中重科技 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
69 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
70 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
71 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
72 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
73 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
74 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
75 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
76 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
77 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
9.46% |
114.74 |
45141.99 |
10.81% |
17.25 (15.03%) |
2 |
300316 |
晶盛机电 |
7.28% |
546.52 |
34736.83 |
8.32% |
-35.78 (-6.55%) |
3 |
300014 |
亿纬锂能 |
5.27% |
286.13 |
25150.86 |
6.02% |
新增 |
4 |
002738 |
中矿资源 |
4.94% |
353.31 |
23551.90 |
5.64% |
0.00 (0.00%) |
5 |
300390 |
天华新能 |
3.99% |
348.88 |
19016.42 |
4.55% |
-102.76 (-29.45%) |
6 |
300274 |
阳光电源 |
3.92% |
167.10 |
18681.72 |
4.47% |
32.87 (19.67%) |
7 |
600487 |
亨通光电 |
3.85% |
1218.76 |
18354.47 |
4.40% |
285.30 (23.41%) |
8 |
603606 |
东方电缆 |
3.80% |
267.22 |
18125.32 |
4.34% |
新增 |
9 |
002487 |
大金重工 |
3.68% |
450.40 |
17556.64 |
4.20% |
新增 |
10 |
603799 |
华友钴业 |
3.08% |
264.19 |
14696.73 |
3.52% |
-130.56 (-49.42%) |
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 |
9.46% |
114.74 |
45141.99 |
10.81% |
17.25 (15.03%) |
2 |
300316 |
晶盛机电 |
7.28% |
546.52 |
34736.83 |
8.32% |
-35.78 (-6.55%) |
3 |
300014 |
亿纬锂能 |
5.27% |
286.13 |
25150.86 |
6.02% |
新增 |
4 |
002738 |
中矿资源 |
4.94% |
353.31 |
23551.90 |
5.64% |
0.00 (0.00%) |
5 |
300390 |
天华新能 |
3.99% |
348.88 |
19016.42 |
4.55% |
-102.76 (-29.45%) |
6 |
300274 |
阳光电源 |
3.92% |
167.10 |
18681.72 |
4.47% |
32.87 (19.67%) |
7 |
600487 |
亨通光电 |
3.85% |
1218.76 |
18354.47 |
4.40% |
285.30 (23.41%) |
8 |
603606 |
东方电缆 |
3.80% |
267.22 |
18125.32 |
4.34% |
新增 |
9 |
002487 |
大金重工 |
3.68% |
450.40 |
17556.64 |
4.20% |
新增 |
10 |
603799 |
华友钴业 |
3.08% |
264.19 |
14696.73 |
3.52% |
-130.56 (-49.42%) |
11 |
600522 |
中天科技 |
2.70% |
798.00 |
12887.68 |
3.09% |
--- |
12 |
301168 |
通灵股份 |
2.34% |
154.24 |
11162.24 |
2.67% |
--- |
13 |
003031 |
中瓷电子 |
2.11% |
104.46 |
10059.84 |
2.41% |
--- |
14 |
300724 |
捷佳伟创 |
2.11% |
88.37 |
10075.95 |
2.41% |
--- |
15 |
002335 |
科华数据 |
1.97% |
188.68 |
9413.25 |
2.25% |
--- |
16 |
002897 |
意华股份 |
1.87% |
151.51 |
8907.14 |
2.13% |
--- |
17 |
603806 |
福斯特 |
1.80% |
129.00 |
8570.76 |
2.05% |
--- |
18 |
300443 |
金雷股份 |
1.62% |
191.24 |
7703.15 |
1.84% |
--- |
19 |
301266 |
宇邦新材 |
1.62% |
102.36 |
7738.79 |
1.85% |
--- |
20 |
300438 |
鹏辉能源 |
1.54% |
94.05 |
7335.13 |
1.76% |
--- |
21 |
002837 |
英维克 |
1.34% |
192.51 |
6412.47 |
1.54% |
--- |
22 |
605117 |
德业股份 |
1.28% |
18.43 |
6105.34 |
1.46% |
--- |
23 |
601689 |
拓普集团 |
1.26% |
102.96 |
6031.40 |
1.44% |
--- |
24 |
300496 |
中科创达 |
1.22% |
58.01 |
5818.21 |
1.39% |
--- |
25 |
002444 |
巨星科技 |
0.99% |
248.96 |
4725.20 |
1.13% |
--- |
26 |
688226 |
威腾电气 |
0.93% |
168.79 |
4432.47 |
1.06% |
--- |
27 |
300068 |
南都电源 |
0.83% |
186.15 |
3964.99 |
0.95% |
--- |
28 |
300827 |
上能电气 |
0.74% |
60.25 |
3545.11 |
0.85% |
--- |
29 |
301155 |
海力风电 |
0.70% |
38.23 |
3339.39 |
0.80% |
--- |
30 |
002756 |
永兴材料 |
0.67% |
35.98 |
3175.13 |
0.76% |
--- |
31 |
300693 |
盛弘股份 |
0.62% |
54.63 |
2965.32 |
0.71% |
--- |
32 |
301327 |
华宝新能 |
0.62% |
15.67 |
2949.31 |
0.71% |
--- |
33 |
600933 |
爱柯迪 |
0.58% |
151.35 |
2756.05 |
0.66% |
--- |
34 |
603596 |
伯特利 |
0.55% |
33.16 |
2646.17 |
0.63% |
--- |
35 |
601369 |
陕鼓动力 |
0.48% |
199.36 |
2284.67 |
0.55% |
--- |
36 |
000049 |
德赛电池 |
0.47% |
51.68 |
2247.05 |
0.54% |
--- |
37 |
300207 |
欣旺达 |
0.46% |
102.67 |
2171.47 |
0.52% |
--- |
38 |
603197 |
保隆科技 |
0.46% |
46.34 |
2191.88 |
0.52% |
--- |
39 |
688560 |
明冠新材 |
0.46% |
46.93 |
2173.01 |
0.52% |
--- |
40 |
600795 |
国电电力 |
0.45% |
500.00 |
2135.00 |
0.51% |
--- |
41 |
605222 |
起帆电缆 |
0.38% |
66.95 |
1823.72 |
0.44% |
--- |
42 |
300811 |
铂科新材 |
0.35% |
19.27 |
1666.04 |
0.40% |
--- |
43 |
688663 |
新风光 |
0.33% |
36.02 |
1584.86 |
0.38% |
--- |
44 |
002324 |
普利特 |
0.32% |
94.13 |
1506.08 |
0.36% |
--- |
45 |
301349 |
信德新材 |
0.31% |
13.45 |
1485.69 |
0.36% |
--- |
46 |
603396 |
金辰股份 |
0.30% |
17.14 |
1426.73 |
0.34% |
--- |
47 |
300990 |
同飞股份 |
0.28% |
14.54 |
1335.94 |
0.32% |
--- |
48 |
688349 |
三一重能 |
0.28% |
46.24 |
1354.36 |
0.32% |
--- |
49 |
688819 |
天能股份 |
0.23% |
29.81 |
1095.38 |
0.26% |
--- |
50 |
300718 |
长盛轴承 |
0.22% |
46.44 |
1060.23 |
0.25% |
--- |
51 |
600259 |
广晟有色 |
0.19% |
22.35 |
898.47 |
0.22% |
--- |
52 |
688167 |
炬光科技 |
0.12% |
6.11 |
570.16 |
0.14% |
--- |
53 |
300817 |
双飞股份 |
0.09% |
25.48 |
436.91 |
0.10% |
--- |
54 |
601890 |
亚星锚链 |
0.02% |
10.00 |
88.30 |
0.02% |
--- |
55 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
56 |
688387 |
信科移动 |
0.01% |
10.62 |
51.82 |
0.01% |
--- |
57 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
58 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
61 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
62 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
63 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
64 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
65 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
66 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
67 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
68 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
71 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
72 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
73 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
75 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
76 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
78 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
79 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
80 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
81 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
82 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
86 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
88 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
89 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
90 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
91 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
92 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
93 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
94 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
95 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.00% |
--- |
96 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
97 |
688362 |
甬矽电子 |
0.00% |
0.78 |
14.92 |
0.00% |
--- |
98 |
688401 |
路维光电 |
0.00% |
0.49 |
20.55 |
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 |
300316 |
晶盛机电 |
7.94% |
582.30 |
39375.15 |
9.14% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.88% |
97.49 |
39083.77 |
9.07% |
-4.96 (-5.08%) |
3 |
002738 |
中矿资源 |
6.56% |
353.31 |
32504.87 |
7.55% |
70.76 (20.03%) |
4 |
300390 |
天华超净 |
6.04% |
451.64 |
29930.39 |
6.95% |
-12.64 (-2.80%) |
5 |
603799 |
华友钴业 |
5.12% |
394.74 |
25397.72 |
5.90% |
-55.40 (-14.03%) |
6 |
002129 |
TCL中环 |
4.90% |
542.19 |
24268.45 |
5.63% |
137.27 (25.32%) |
7 |
002466 |
天齐锂业 |
4.08% |
201.36 |
20216.51 |
4.69% |
-95.94 (-47.65%) |
8 |
600522 |
中天科技 |
3.45% |
761.79 |
17117.39 |
3.97% |
202.80 (26.62%) |
9 |
600487 |
亨通光电 |
3.43% |
933.46 |
16988.90 |
3.94% |
236.62 (25.35%) |
10 |
300274 |
阳光电源 |
3.00% |
134.23 |
14848.47 |
3.45% |
新增 |
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 |
300316 |
晶盛机电 |
7.94% |
582.30 |
39375.15 |
9.14% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.88% |
97.49 |
39083.77 |
9.07% |
-4.96 (-5.08%) |
3 |
002738 |
中矿资源 |
6.56% |
353.31 |
32504.87 |
7.55% |
70.76 (20.03%) |
4 |
300390 |
天华超净 |
6.04% |
451.64 |
29930.39 |
6.95% |
-12.64 (-2.80%) |
5 |
603799 |
华友钴业 |
5.12% |
394.74 |
25397.72 |
5.90% |
-55.40 (-14.03%) |
6 |
002129 |
TCL中环 |
4.90% |
542.19 |
24268.45 |
5.63% |
137.27 (25.32%) |
7 |
002466 |
天齐锂业 |
4.08% |
201.36 |
20216.51 |
4.69% |
-95.94 (-47.65%) |
8 |
600522 |
中天科技 |
3.45% |
761.79 |
17117.39 |
3.97% |
202.80 (26.62%) |
9 |
600487 |
亨通光电 |
3.43% |
933.46 |
16988.90 |
3.94% |
236.62 (25.35%) |
10 |
300274 |
阳光电源 |
3.00% |
134.23 |
14848.47 |
3.45% |
新增 |
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 |
8.86% |
102.45 |
54707.18 |
9.43% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
6.97% |
450.14 |
43042.51 |
7.42% |
199.08 (44.23%) |
3 |
300390 |
天华超净 |
6.58% |
464.28 |
40578.35 |
7.00% |
0.00 (0.00%) |
4 |
300316 |
晶盛机电 |
6.38% |
582.30 |
39357.68 |
6.79% |
56.30 (9.67%) |
5 |
002466 |
天齐锂业 |
6.01% |
297.30 |
37102.79 |
6.40% |
31.24 (10.51%) |
6 |
600884 |
杉杉股份 |
4.95% |
1028.32 |
30561.65 |
5.27% |
327.43 (31.84%) |
7 |
002738 |
中矿资源 |
4.24% |
282.55 |
26166.94 |
4.51% |
新增 |
8 |
002129 |
TCL中环 |
3.86% |
404.92 |
23845.52 |
4.11% |
新增 |
9 |
688005 |
容百科技 |
3.51% |
167.41 |
21668.98 |
3.74% |
新增 |
10 |
002756 |
永兴材料 |
3.48% |
141.19 |
21490.44 |
3.71% |
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 |
8.86% |
102.45 |
54707.18 |
9.43% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
6.97% |
450.14 |
43042.51 |
7.42% |
199.08 (44.23%) |
3 |
300390 |
天华超净 |
6.58% |
464.28 |
40578.35 |
7.00% |
0.00 (0.00%) |
4 |
300316 |
晶盛机电 |
6.38% |
582.30 |
39357.68 |
6.79% |
56.30 (9.67%) |
5 |
002466 |
天齐锂业 |
6.01% |
297.30 |
37102.79 |
6.40% |
31.24 (10.51%) |
6 |
600884 |
杉杉股份 |
4.95% |
1028.32 |
30561.65 |
5.27% |
327.43 (31.84%) |
7 |
002738 |
中矿资源 |
4.24% |
282.55 |
26166.94 |
4.51% |
新增 |
8 |
002129 |
TCL中环 |
3.86% |
404.92 |
23845.52 |
4.11% |
新增 |
9 |
688005 |
容百科技 |
3.51% |
167.41 |
21668.98 |
3.74% |
新增 |
10 |
002756 |
永兴材料 |
3.48% |
141.19 |
21490.44 |
3.71% |
新增 |
11 |
002812 |
恩捷股份 |
3.13% |
77.06 |
19300.43 |
3.33% |
--- |
12 |
002709 |
天赐材料 |
3.07% |
305.51 |
18959.82 |
3.27% |
--- |
13 |
601012 |
隆基绿能 |
2.95% |
272.80 |
18176.45 |
3.13% |
--- |
14 |
002531 |
天顺风能 |
2.33% |
870.92 |
14361.42 |
2.48% |
--- |
15 |
300035 |
中科电气 |
2.15% |
474.98 |
13275.68 |
2.29% |
--- |
16 |
600522 |
中天科技 |
2.09% |
558.99 |
12912.64 |
2.23% |
--- |
17 |
688499 |
利元亨 |
1.73% |
48.26 |
10679.45 |
1.84% |
--- |
18 |
600487 |
亨通光电 |
1.64% |
696.84 |
10132.05 |
1.75% |
--- |
19 |
603606 |
东方电缆 |
1.58% |
127.04 |
9731.56 |
1.68% |
--- |
20 |
002056 |
横店东磁 |
1.36% |
314.34 |
8367.71 |
1.44% |
--- |
21 |
300507 |
苏奥传感 |
1.29% |
1022.72 |
7967.02 |
1.37% |
--- |
22 |
002460 |
赣锋锂业 |
1.28% |
53.22 |
7913.61 |
1.36% |
--- |
23 |
300496 |
中科创达 |
1.23% |
58.01 |
7568.90 |
1.31% |
--- |
24 |
002897 |
意华股份 |
1.08% |
151.51 |
6681.49 |
1.15% |
--- |
25 |
601689 |
拓普集团 |
0.99% |
89.66 |
6135.43 |
1.06% |
--- |
26 |
300450 |
先导智能 |
0.93% |
91.20 |
5762.02 |
0.99% |
--- |
27 |
603179 |
新泉股份 |
0.92% |
195.74 |
5676.59 |
0.98% |
--- |
28 |
300568 |
星源材质 |
0.82% |
173.77 |
5046.21 |
0.87% |
--- |
29 |
300811 |
铂科新材 |
0.81% |
51.51 |
5012.76 |
0.86% |
--- |
30 |
600933 |
爱柯迪 |
0.74% |
279.51 |
4578.34 |
0.79% |
--- |
31 |
002192 |
融捷股份 |
0.60% |
24.05 |
3696.49 |
0.64% |
--- |
32 |
601717 |
郑煤机 |
0.59% |
252.37 |
3636.65 |
0.63% |
--- |
33 |
605117 |
德业股份 |
0.53% |
11.59 |
3243.93 |
0.56% |
--- |
34 |
300037 |
新宙邦 |
0.47% |
55.73 |
2929.06 |
0.51% |
--- |
35 |
688349 |
三一重能 |
0.47% |
70.64 |
2878.65 |
0.50% |
--- |
36 |
02015 |
理想汽车-W |
0.46% |
21.65 |
2830.92 |
0.49% |
--- |
37 |
603596 |
伯特利 |
0.43% |
33.16 |
2658.77 |
0.46% |
--- |
38 |
688116 |
天奈科技 |
0.40% |
14.56 |
2466.93 |
0.43% |
--- |
39 |
002245 |
蔚蓝锂芯 |
0.39% |
102.91 |
2388.54 |
0.41% |
--- |
40 |
600379 |
宝光股份 |
0.37% |
225.70 |
2313.43 |
0.40% |
--- |
41 |
688733 |
壹石通 |
0.37% |
31.35 |
2300.76 |
0.40% |
--- |
42 |
300861 |
美畅股份 |
0.33% |
22.10 |
2048.45 |
0.35% |
--- |
43 |
300990 |
同飞股份 |
0.30% |
30.82 |
1839.95 |
0.32% |
--- |
44 |
002438 |
江苏神通 |
0.29% |
122.52 |
1807.17 |
0.31% |
--- |
45 |
600905 |
三峡能源 |
0.24% |
233.43 |
1468.27 |
0.25% |
--- |
46 |
688778 |
厦钨新能 |
0.22% |
12.32 |
1373.61 |
0.24% |
--- |
47 |
688167 |
炬光科技 |
0.19% |
8.05 |
1197.24 |
0.21% |
--- |
48 |
603191 |
望变电气 |
0.13% |
34.15 |
778.62 |
0.13% |
--- |
49 |
688772 |
珠海冠宇 |
0.08% |
15.85 |
486.75 |
0.08% |
--- |
50 |
688348 |
昱能科技 |
0.04% |
0.56 |
275.43 |
0.05% |
--- |
51 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.02% |
--- |
52 |
688048 |
长光华芯 |
0.01% |
0.68 |
76.03 |
0.01% |
--- |
53 |
688337 |
普源精电 |
0.01% |
0.66 |
33.49 |
0.01% |
--- |
54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
57 |
301058 |
中粮工科 |
0.00% |
0.15 |
2.54 |
0.00% |
--- |
58 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
60 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
61 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
62 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
63 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
64 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
66 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
67 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
69 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
70 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
71 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
72 |
301153 |
中科江南 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
73 |
301155 |
海力风电 |
0.00% |
0.11 |
10.36 |
0.00% |
--- |
74 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
76 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
77 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
81 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
82 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
83 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
85 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
86 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
87 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
88 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
89 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
90 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
91 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
92 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
93 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
94 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
95 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
97 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
98 |
688045 |
必易微 |
0.00% |
0.39 |
24.41 |
0.00% |
--- |
99 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
100 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
101 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
102 |
688209 |
英集芯 |
0.00% |
0.68 |
20.88 |
0.00% |
--- |
103 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.58% |
102.45 |
52484.06 |
10.96% |
32.52 (31.74%) |
2 |
300390 |
天华超净 |
6.07% |
464.28 |
33242.68 |
6.94% |
119.57 (25.75%) |
3 |
300316 |
晶盛机电 |
5.76% |
526.00 |
31560.20 |
6.59% |
161.17 (30.64%) |
4 |
603799 |
华友钴业 |
4.48% |
251.06 |
24553.69 |
5.13% |
-1.94 (-0.77%) |
5 |
002466 |
天齐锂业 |
3.95% |
266.06 |
21654.46 |
4.52% |
16.38 (6.16%) |
6 |
002812 |
恩捷股份 |
3.89% |
96.81 |
21297.30 |
4.45% |
新增 |
7 |
300035 |
中科电气 |
3.68% |
634.69 |
20157.75 |
4.21% |
-126.36 (-19.91%) |
8 |
600884 |
杉杉股份 |
3.57% |
700.89 |
19568.83 |
4.09% |
-97.74 (-13.94%) |
9 |
600110 |
诺德股份 |
3.41% |
1619.68 |
18691.11 |
3.90% |
368.97 (22.78%) |
10 |
002531 |
天顺风能 |
3.01% |
1240.01 |
16467.29 |
3.44% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.58% |
102.45 |
52484.06 |
10.96% |
32.52 (31.74%) |
2 |
300390 |
天华超净 |
6.07% |
464.28 |
33242.68 |
6.94% |
119.57 (25.75%) |
3 |
300316 |
晶盛机电 |
5.76% |
526.00 |
31560.20 |
6.59% |
161.17 (30.64%) |
4 |
603799 |
华友钴业 |
4.48% |
251.06 |
24553.69 |
5.13% |
-1.94 (-0.77%) |
5 |
002466 |
天齐锂业 |
3.95% |
266.06 |
21654.46 |
4.52% |
16.38 (6.16%) |
6 |
002812 |
恩捷股份 |
3.89% |
96.81 |
21297.30 |
4.45% |
新增 |
7 |
300035 |
中科电气 |
3.68% |
634.69 |
20157.75 |
4.21% |
-126.36 (-19.91%) |
8 |
600884 |
杉杉股份 |
3.57% |
700.89 |
19568.83 |
4.09% |
-97.74 (-13.94%) |
9 |
600110 |
诺德股份 |
3.41% |
1619.68 |
18691.11 |
3.90% |
368.97 (22.78%) |
10 |
002531 |
天顺风能 |
3.01% |
1240.01 |
16467.29 |
3.44% |
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 |
7.29% |
69.93 |
41117.60 |
8.18% |
8.93 (12.77%) |
2 |
300390 |
天华超净 |
4.95% |
344.71 |
27921.80 |
5.55% |
185.09 (53.69%) |
3 |
603799 |
华友钴业 |
4.95% |
253.00 |
27908.50 |
5.55% |
81.36 (32.16%) |
4 |
002466 |
天齐锂业 |
4.74% |
249.68 |
26715.50 |
5.31% |
50.34 (20.16%) |
5 |
600884 |
杉杉股份 |
4.64% |
798.63 |
26171.00 |
5.20% |
102.99 (12.90%) |
6 |
300316 |
晶盛机电 |
4.50% |
364.83 |
25355.90 |
5.04% |
42.92 (11.76%) |
7 |
002434 |
万里扬 |
4.36% |
1667.35 |
24576.70 |
4.89% |
新增 |
8 |
300035 |
中科电气 |
4.08% |
761.05 |
23021.80 |
4.58% |
119.56 (15.71%) |
9 |
002756 |
永兴材料 |
4.01% |
152.75 |
22610.00 |
4.50% |
-38.80 (-25.40%) |
10 |
600110 |
诺德股份 |
3.54% |
1250.71 |
19948.80 |
3.97% |
537.53 (42.98%) |
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 |
7.29% |
69.93 |
41117.60 |
8.18% |
8.93 (12.77%) |
2 |
300390 |
天华超净 |
4.95% |
344.71 |
27921.80 |
5.55% |
185.09 (53.69%) |
3 |
603799 |
华友钴业 |
4.95% |
253.00 |
27908.50 |
5.55% |
81.36 (32.16%) |
4 |
002466 |
天齐锂业 |
4.74% |
249.68 |
26715.50 |
5.31% |
50.34 (20.16%) |
5 |
600884 |
杉杉股份 |
4.64% |
798.63 |
26171.00 |
5.20% |
102.99 (12.90%) |
6 |
300316 |
晶盛机电 |
4.50% |
364.83 |
25355.90 |
5.04% |
42.92 (11.76%) |
7 |
002434 |
万里扬 |
4.36% |
1667.35 |
24576.70 |
4.89% |
新增 |
8 |
300035 |
中科电气 |
4.08% |
761.05 |
23021.80 |
4.58% |
119.56 (15.71%) |
9 |
002756 |
永兴材料 |
4.01% |
152.75 |
22610.00 |
4.50% |
-38.80 (-25.40%) |
10 |
600110 |
诺德股份 |
3.54% |
1250.71 |
19948.80 |
3.97% |
537.53 (42.98%) |
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 |
7.31% |
61.00 |
32068.43 |
8.66% |
8.77 (14.38%) |
2 |
600884 |
杉杉股份 |
5.44% |
695.64 |
23867.32 |
6.44% |
168.78 (24.26%) |
3 |
300316 |
晶盛机电 |
4.72% |
321.91 |
20715.12 |
5.59% |
-11.66 (-3.62%) |
4 |
002466 |
天齐锂业 |
4.62% |
199.34 |
20248.75 |
5.47% |
59.43 (29.81%) |
5 |
300035 |
中科电气 |
4.46% |
641.49 |
19578.27 |
5.29% |
-20.05 (-3.13%) |
6 |
002756 |
永兴材料 |
4.11% |
191.55 |
18020.97 |
4.86% |
102.75 (53.64%) |
7 |
603799 |
华友钴业 |
4.05% |
171.64 |
17747.67 |
4.79% |
30.72 (17.90%) |
8 |
300390 |
天华超净 |
3.91% |
159.62 |
17135.21 |
4.63% |
24.19 (15.15%) |
9 |
600110 |
诺德股份 |
3.48% |
713.18 |
15269.10 |
4.12% |
417.32 (58.52%) |
10 |
002709 |
天赐材料 |
3.05% |
88.06 |
13396.34 |
3.62% |
-68.24 (-77.49%) |
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 |
7.31% |
61.00 |
32068.43 |
8.66% |
8.77 (14.38%) |
2 |
600884 |
杉杉股份 |
5.44% |
695.64 |
23867.32 |
6.44% |
168.78 (24.26%) |
3 |
300316 |
晶盛机电 |
4.72% |
321.91 |
20715.12 |
5.59% |
-11.66 (-3.62%) |
4 |
002466 |
天齐锂业 |
4.62% |
199.34 |
20248.75 |
5.47% |
59.43 (29.81%) |
5 |
300035 |
中科电气 |
4.46% |
641.49 |
19578.27 |
5.29% |
-20.05 (-3.13%) |
6 |
002756 |
永兴材料 |
4.11% |
191.55 |
18020.97 |
4.86% |
102.75 (53.64%) |
7 |
603799 |
华友钴业 |
4.05% |
171.64 |
17747.67 |
4.79% |
30.72 (17.90%) |
8 |
300390 |
天华超净 |
3.91% |
159.62 |
17135.21 |
4.63% |
24.19 (15.15%) |
9 |
600110 |
诺德股份 |
3.48% |
713.18 |
15269.10 |
4.12% |
417.32 (58.52%) |
10 |
002709 |
天赐材料 |
3.05% |
88.06 |
13396.34 |
3.62% |
-68.24 (-77.49%) |
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 |
9.78% |
52.23 |
27931.50 |
10.40% |
-18.60 (-35.61%) |
2 |
300316 |
晶盛机电 |
5.90% |
333.57 |
16845.20 |
6.27% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
5.83% |
156.30 |
16658.60 |
6.20% |
25.67 (16.42%) |
4 |
300035 |
中科电气 |
5.66% |
661.54 |
16174.70 |
6.02% |
新增 |
5 |
603799 |
华友钴业 |
5.63% |
140.92 |
16092.70 |
5.99% |
新增 |
6 |
600884 |
杉杉股份 |
4.30% |
526.86 |
12286.30 |
4.57% |
42.21 (8.01%) |
7 |
002466 |
天齐锂业 |
3.04% |
139.91 |
8677.09 |
3.23% |
新增 |
8 |
688005 |
容百科技 |
2.97% |
69.91 |
8472.69 |
3.15% |
-50.34 (-72.01%) |
9 |
02382 |
舜宇光学科技 |
2.86% |
40.00 |
8167.70 |
3.04% |
新增 |
10 |
300014 |
亿纬锂能 |
2.74% |
75.22 |
7817.11 |
2.91% |
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 |
9.78% |
52.23 |
27931.50 |
10.40% |
-18.60 (-35.61%) |
2 |
300316 |
晶盛机电 |
5.90% |
333.57 |
16845.20 |
6.27% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
5.83% |
156.30 |
16658.60 |
6.20% |
25.67 (16.42%) |
4 |
300035 |
中科电气 |
5.66% |
661.54 |
16174.70 |
6.02% |
新增 |
5 |
603799 |
华友钴业 |
5.63% |
140.92 |
16092.70 |
5.99% |
新增 |
6 |
600884 |
杉杉股份 |
4.30% |
526.86 |
12286.30 |
4.57% |
42.21 (8.01%) |
7 |
002466 |
天齐锂业 |
3.04% |
139.91 |
8677.09 |
3.23% |
新增 |
8 |
688005 |
容百科技 |
2.97% |
69.91 |
8472.69 |
3.15% |
-50.34 (-72.01%) |
9 |
02382 |
舜宇光学科技 |
2.86% |
40.00 |
8167.70 |
3.04% |
新增 |
10 |
300014 |
亿纬锂能 |
2.74% |
75.22 |
7817.11 |
2.91% |
新增 |
11 |
601012 |
隆基股份 |
2.59% |
83.33 |
7403.45 |
2.76% |
--- |
12 |
01810 |
小米集团-W |
2.51% |
318.68 |
7159.52 |
2.66% |
--- |
13 |
603659 |
璞泰来 |
2.34% |
48.87 |
6676.05 |
2.48% |
--- |
14 |
300390 |
天华超净 |
2.28% |
135.43 |
6504.70 |
2.42% |
--- |
15 |
300037 |
新宙邦 |
2.21% |
63.18 |
6324.22 |
2.35% |
--- |
16 |
002756 |
永兴材料 |
1.85% |
88.80 |
5273.70 |
1.96% |
--- |
17 |
300124 |
汇川技术 |
1.84% |
70.69 |
5249.81 |
1.95% |
--- |
18 |
601636 |
旗滨集团 |
1.83% |
282.00 |
5233.92 |
1.95% |
--- |
19 |
300274 |
阳光电源 |
1.75% |
43.44 |
4998.21 |
1.86% |
--- |
20 |
603806 |
福斯特 |
1.73% |
46.98 |
4939.06 |
1.84% |
--- |
21 |
688598 |
金博股份 |
1.72% |
18.31 |
4926.17 |
1.83% |
--- |
22 |
02333 |
长城汽车 |
1.64% |
224.57 |
4690.15 |
1.75% |
--- |
23 |
300073 |
当升科技 |
1.61% |
82.11 |
4613.76 |
1.72% |
--- |
24 |
688599 |
天合光能 |
1.53% |
154.42 |
4377.72 |
1.63% |
--- |
25 |
002407 |
多氟多 |
1.51% |
121.42 |
4315.42 |
1.61% |
--- |
26 |
300769 |
德方纳米 |
1.36% |
18.75 |
3875.44 |
1.44% |
--- |
27 |
600110 |
诺德股份 |
1.26% |
295.86 |
3603.57 |
1.34% |
--- |
28 |
603218 |
日月股份 |
1.20% |
126.09 |
3414.52 |
1.27% |
--- |
29 |
689009 |
九号公司 |
1.19% |
39.92 |
3398.02 |
1.26% |
--- |
30 |
300861 |
美畅股份 |
1.18% |
40.00 |
3372.40 |
1.26% |
--- |
31 |
002812 |
恩捷股份 |
1.08% |
13.24 |
3099.48 |
1.15% |
--- |
32 |
300772 |
运达股份 |
0.98% |
153.87 |
2802.04 |
1.04% |
--- |
33 |
002645 |
华宏科技 |
0.85% |
152.70 |
2440.15 |
0.91% |
--- |
34 |
03606 |
福耀玻璃 |
0.83% |
51.88 |
2361.31 |
0.88% |
--- |
35 |
688006 |
杭可科技 |
0.72% |
24.22 |
2059.05 |
0.77% |
--- |
36 |
300751 |
迈为股份 |
0.67% |
4.19 |
1907.01 |
0.71% |
--- |
37 |
000301 |
东方盛虹 |
0.61% |
84.02 |
1756.02 |
0.65% |
--- |
38 |
300919 |
中伟股份 |
0.56% |
9.77 |
1592.46 |
0.59% |
--- |
39 |
688680 |
海优新材 |
0.55% |
6.06 |
1558.19 |
0.58% |
--- |
40 |
000012 |
南玻A |
0.53% |
148.79 |
1523.61 |
0.57% |
--- |
41 |
000009 |
中国宝安 |
0.52% |
80.66 |
1473.66 |
0.55% |
--- |
42 |
002920 |
德赛西威 |
0.48% |
12.54 |
1380.40 |
0.51% |
--- |
43 |
688186 |
广大特材 |
0.48% |
39.84 |
1359.26 |
0.51% |
--- |
44 |
688116 |
天奈科技 |
0.47% |
11.26 |
1329.20 |
0.49% |
--- |
45 |
300724 |
捷佳伟创 |
0.45% |
11.03 |
1279.25 |
0.48% |
--- |
46 |
603501 |
韦尔股份 |
0.37% |
3.29 |
1059.38 |
0.39% |
--- |
47 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
62.44 |
0.02% |
--- |
48 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
49 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
50 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.02% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300913 |
兆龙互连 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
54 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
56 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
62 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
71 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.00% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
82 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
86 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
87 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
89 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
95 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
96 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.80 |
0.00% |
--- |
97 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
98 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
99 |
00883 |
中国海洋石油 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.61% |
70.83 |
22818.82 |
10.47% |
40.53 (57.22%) |
2 |
601012 |
隆基股份 |
5.07% |
152.67 |
13435.37 |
6.16% |
113.30 (74.21%) |
3 |
300316 |
晶盛机电 |
4.15% |
333.57 |
10987.74 |
5.04% |
125.47 (37.62%) |
4 |
002709 |
天赐材料 |
4.02% |
130.64 |
10661.20 |
4.89% |
75.46 (57.76%) |
5 |
00175 |
吉利汽车 |
3.66% |
580.20 |
9699.59 |
4.45% |
77.80 (13.41%) |
6 |
000049 |
德赛电池 |
3.38% |
131.17 |
8957.80 |
4.11% |
71.78 (54.72%) |
7 |
002028 |
思源电气 |
2.75% |
245.43 |
7291.70 |
3.34% |
新增 |
8 |
600884 |
杉杉股份 |
2.67% |
484.65 |
7071.03 |
3.24% |
-334.81 (-69.08%) |
9 |
002407 |
多氟多 |
2.59% |
342.85 |
6853.66 |
3.14% |
139.98 (40.83%) |
10 |
688005 |
容百科技 |
2.59% |
120.25 |
6869.85 |
3.15% |
79.53 (66.14%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.61% |
70.83 |
22818.82 |
10.47% |
40.53 (57.22%) |
2 |
601012 |
隆基股份 |
5.07% |
152.67 |
13435.37 |
6.16% |
113.30 (74.21%) |
3 |
300316 |
晶盛机电 |
4.15% |
333.57 |
10987.74 |
5.04% |
125.47 (37.62%) |
4 |
002709 |
天赐材料 |
4.02% |
130.64 |
10661.20 |
4.89% |
75.46 (57.76%) |
5 |
00175 |
吉利汽车 |
3.66% |
580.20 |
9699.59 |
4.45% |
77.80 (13.41%) |
6 |
000049 |
德赛电池 |
3.38% |
131.17 |
8957.80 |
4.11% |
71.78 (54.72%) |
7 |
002028 |
思源电气 |
2.75% |
245.43 |
7291.70 |
3.34% |
新增 |
8 |
600884 |
杉杉股份 |
2.67% |
484.65 |
7071.03 |
3.24% |
-334.81 (-69.08%) |
9 |
002407 |
多氟多 |
2.59% |
342.85 |
6853.66 |
3.14% |
139.98 (40.83%) |
10 |
688005 |
容百科技 |
2.59% |
120.25 |
6869.85 |
3.15% |
79.53 (66.14%) |
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 |
600884 |
杉杉股份 |
6.44% |
819.46 |
14774.82 |
7.09% |
新增 |
2 |
00175 |
吉利汽车 |
4.89% |
502.40 |
11205.26 |
5.38% |
新增 |
3 |
300750 |
宁德时代 |
4.64% |
30.30 |
10638.11 |
5.10% |
20.26 (66.87%) |
4 |
603799 |
华友钴业 |
4.38% |
126.62 |
10040.97 |
4.82% |
新增 |
5 |
002756 |
永兴材料 |
3.65% |
154.53 |
8378.62 |
4.02% |
新增 |
6 |
300073 |
当升科技 |
3.13% |
110.74 |
7181.49 |
3.45% |
81.27 (73.39%) |
7 |
300014 |
亿纬锂能 |
3.12% |
87.75 |
7151.95 |
3.43% |
新增 |
8 |
300316 |
晶盛机电 |
2.73% |
208.10 |
6259.54 |
3.00% |
新增 |
9 |
300724 |
捷佳伟创 |
2.73% |
43.06 |
6269.24 |
3.01% |
32.93 (76.47%) |
10 |
02333 |
长城汽车 |
2.72% |
278.95 |
6245.03 |
3.00% |
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 |
600884 |
杉杉股份 |
6.44% |
819.46 |
14774.82 |
7.09% |
新增 |
2 |
00175 |
吉利汽车 |
4.89% |
502.40 |
11205.26 |
5.38% |
新增 |
3 |
300750 |
宁德时代 |
4.64% |
30.30 |
10638.11 |
5.10% |
20.26 (66.87%) |
4 |
603799 |
华友钴业 |
4.38% |
126.62 |
10040.97 |
4.82% |
新增 |
5 |
002756 |
永兴材料 |
3.65% |
154.53 |
8378.62 |
4.02% |
新增 |
6 |
300073 |
当升科技 |
3.13% |
110.74 |
7181.49 |
3.45% |
81.27 (73.39%) |
7 |
300014 |
亿纬锂能 |
3.12% |
87.75 |
7151.95 |
3.43% |
新增 |
8 |
300316 |
晶盛机电 |
2.73% |
208.10 |
6259.54 |
3.00% |
新增 |
9 |
300724 |
捷佳伟创 |
2.73% |
43.06 |
6269.24 |
3.01% |
32.93 (76.47%) |
10 |
02333 |
长城汽车 |
2.72% |
278.95 |
6245.03 |
3.00% |
新增 |
11 |
300274 |
阳光电源 |
2.51% |
79.65 |
5757.10 |
2.76% |
--- |
12 |
300751 |
迈为股份 |
2.51% |
8.50 |
5754.59 |
2.76% |
--- |
13 |
002709 |
天赐材料 |
2.50% |
55.18 |
5727.27 |
2.75% |
--- |
14 |
002850 |
科达利 |
2.49% |
60.84 |
5718.75 |
2.74% |
--- |
15 |
600438 |
通威股份 |
2.31% |
137.91 |
5301.08 |
2.54% |
--- |
16 |
002466 |
天齐锂业 |
2.10% |
122.49 |
4810.18 |
2.31% |
--- |
17 |
002759 |
天际股份 |
1.81% |
249.94 |
4154.00 |
1.99% |
--- |
18 |
300776 |
帝尔激光 |
1.79% |
27.28 |
4097.22 |
1.97% |
--- |
19 |
002407 |
多氟多 |
1.77% |
202.87 |
4063.57 |
1.95% |
--- |
20 |
000049 |
德赛电池 |
1.75% |
59.39 |
4014.72 |
1.93% |
--- |
21 |
300450 |
先导智能 |
1.64% |
44.67 |
3751.83 |
1.80% |
--- |
22 |
601012 |
隆基股份 |
1.58% |
39.38 |
3630.79 |
1.74% |
--- |
23 |
06969 |
思摩尔国际 |
1.50% |
68.30 |
3440.42 |
1.65% |
--- |
24 |
002812 |
恩捷股份 |
1.49% |
24.08 |
3414.06 |
1.64% |
--- |
25 |
300037 |
新宙邦 |
1.45% |
32.86 |
3331.86 |
1.60% |
--- |
26 |
03606 |
福耀玻璃 |
1.43% |
91.16 |
3268.44 |
1.57% |
--- |
27 |
600711 |
盛屯矿业 |
1.41% |
353.88 |
3241.54 |
1.56% |
--- |
28 |
002074 |
国轩高科 |
1.33% |
78.23 |
3060.36 |
1.47% |
--- |
29 |
688006 |
杭可科技 |
1.30% |
35.85 |
2976.67 |
1.43% |
--- |
30 |
600499 |
科达制造 |
1.26% |
412.99 |
2895.06 |
1.39% |
--- |
31 |
002080 |
中材科技 |
1.11% |
104.96 |
2537.99 |
1.22% |
--- |
32 |
300124 |
汇川技术 |
1.05% |
25.89 |
2415.54 |
1.16% |
--- |
33 |
002920 |
德赛西威 |
1.01% |
27.41 |
2306.28 |
1.11% |
--- |
34 |
300568 |
星源材质 |
0.96% |
72.78 |
2203.05 |
1.06% |
--- |
35 |
300769 |
德方纳米 |
0.92% |
12.65 |
2114.75 |
1.01% |
--- |
36 |
688005 |
容百科技 |
0.92% |
40.72 |
2098.49 |
1.01% |
--- |
37 |
601689 |
拓普集团 |
0.85% |
50.50 |
1940.71 |
0.93% |
--- |
38 |
603218 |
日月股份 |
0.85% |
64.23 |
1942.96 |
0.93% |
--- |
39 |
002245 |
蔚蓝锂芯 |
0.84% |
147.90 |
1919.74 |
0.92% |
--- |
40 |
603290 |
斯达半导 |
0.74% |
7.02 |
1691.12 |
0.81% |
--- |
41 |
688567 |
孚能科技 |
0.69% |
34.64 |
1584.69 |
0.76% |
--- |
42 |
300035 |
中科电气 |
0.67% |
126.32 |
1547.42 |
0.74% |
--- |
43 |
603787 |
新日股份 |
0.67% |
51.99 |
1538.38 |
0.74% |
--- |
44 |
603960 |
克来机电 |
0.65% |
31.96 |
1500.43 |
0.72% |
--- |
45 |
601636 |
旗滨集团 |
0.61% |
109.46 |
1401.09 |
0.67% |
--- |
46 |
00916 |
龙源电力 |
0.60% |
211.20 |
1381.15 |
0.66% |
--- |
47 |
600110 |
诺德股份 |
0.55% |
136.53 |
1262.90 |
0.61% |
--- |
48 |
300496 |
中科创达 |
0.49% |
9.62 |
1125.54 |
0.54% |
--- |
49 |
603806 |
福斯特 |
0.42% |
11.41 |
974.59 |
0.47% |
--- |
50 |
688408 |
中信博 |
0.33% |
4.40 |
751.99 |
0.36% |
--- |
51 |
603179 |
新泉股份 |
0.32% |
21.93 |
743.43 |
0.36% |
--- |
52 |
600660 |
福耀玻璃 |
0.30% |
14.49 |
696.24 |
0.33% |
--- |
53 |
002906 |
华阳集团 |
0.23% |
19.53 |
526.53 |
0.25% |
--- |
54 |
002050 |
三花智控 |
0.17% |
16.15 |
398.12 |
0.19% |
--- |
55 |
002202 |
金风科技 |
0.17% |
27.77 |
395.72 |
0.19% |
--- |
56 |
600885 |
宏发股份 |
0.11% |
4.69 |
254.29 |
0.12% |
--- |
57 |
601222 |
林洋能源 |
0.09% |
27.37 |
216.77 |
0.10% |
--- |
58 |
601995 |
中金公司 |
0.07% |
2.50 |
171.44 |
0.08% |
--- |
59 |
688057 |
金达莱 |
0.02% |
1.94 |
55.70 |
0.03% |
--- |
60 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
61 |
688017 |
绿的谐波 |
0.01% |
0.24 |
33.64 |
0.02% |
--- |
62 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
63 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
64 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
65 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
70 |
300867 |
圣元环保 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
71 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
72 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
73 |
300871 |
回盛生物 |
0.00% |
0.05 |
1.97 |
0.00% |
--- |
74 |
300872 |
天阳科技 |
0.00% |
0.05 |
1.99 |
0.00% |
--- |
75 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
76 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
77 |
300878 |
维康药业 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
85 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
86 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
87 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
300896 |
爱美客 |
0.00% |
0.01 |
4.59 |
0.00% |
--- |
89 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
90 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
92 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
94 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
95 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
97 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
98 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.00% |
--- |
99 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
100 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
101 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
102 |
688330 |
宏力达 |
0.00% |
0.10 |
7.51 |
0.00% |
--- |
103 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
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 |
6.97% |
28.29 |
2122.03 |
8.77% |
--- |
2 |
300750 |
宁德时代 |
6.90% |
10.04 |
2100.05 |
8.68% |
--- |
3 |
600438 |
通威股份 |
6.22% |
71.28 |
1894.62 |
7.83% |
--- |
4 |
300073 |
当升科技 |
4.36% |
29.47 |
1326.15 |
5.48% |
--- |
5 |
002812 |
恩捷股份 |
4.34% |
14.44 |
1320.83 |
5.46% |
--- |
6 |
300724 |
捷佳伟创 |
3.50% |
10.13 |
1064.46 |
4.40% |
--- |
7 |
002709 |
天赐材料 |
3.49% |
20.58 |
1063.78 |
4.40% |
--- |
8 |
300274 |
阳光电源 |
3.32% |
36.73 |
1009.71 |
4.18% |
--- |
9 |
002459 |
晶澳科技 |
3.21% |
27.57 |
976.53 |
4.04% |
--- |
10 |
603806 |
福斯特 |
2.85% |
11.88 |
868.46 |
3.59% |
--- |
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 |
6.97% |
28.29 |
2122.03 |
8.77% |
--- |
2 |
300750 |
宁德时代 |
6.90% |
10.04 |
2100.05 |
8.68% |
--- |
3 |
600438 |
通威股份 |
6.22% |
71.28 |
1894.62 |
7.83% |
--- |
4 |
300073 |
当升科技 |
4.36% |
29.47 |
1326.15 |
5.48% |
--- |
5 |
002812 |
恩捷股份 |
4.34% |
14.44 |
1320.83 |
5.46% |
--- |
6 |
300724 |
捷佳伟创 |
3.50% |
10.13 |
1064.46 |
4.40% |
--- |
7 |
002709 |
天赐材料 |
3.49% |
20.58 |
1063.78 |
4.40% |
--- |
8 |
300274 |
阳光电源 |
3.32% |
36.73 |
1009.71 |
4.18% |
--- |
9 |
002459 |
晶澳科技 |
3.21% |
27.57 |
976.53 |
4.04% |
--- |
10 |
603806 |
福斯特 |
2.85% |
11.88 |
868.46 |
3.59% |
--- |
显示全部持仓明细>>