重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.90% |
136.69 |
34476.20 |
9.41% |
0.00 (新增) |
2 |
002050 |
三花智控 |
8.02% |
1177.41 |
31060.17 |
8.48% |
0.00 (新增) |
3 |
688698 |
伟创电气 |
7.43% |
609.69 |
28777.57 |
7.86% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
7.09% |
581.16 |
27459.84 |
7.50% |
0.00 (新增) |
5 |
688279 |
峰岹科技 |
6.93% |
144.66 |
26833.98 |
7.33% |
0.00 (新增) |
6 |
603179 |
新泉股份 |
5.96% |
491.37 |
23079.50 |
6.30% |
0.00 (新增) |
7 |
301525 |
儒竞科技 |
5.94% |
297.81 |
22999.91 |
6.28% |
0.00 (新增) |
8 |
600885 |
宏发股份 |
5.91% |
1025.84 |
22886.50 |
6.25% |
0.00 (新增) |
9 |
603728 |
鸣志电器 |
5.44% |
366.57 |
21066.85 |
5.75% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
5.20% |
60.70 |
20147.30 |
5.50% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.90% |
136.69 |
34476.20 |
9.41% |
0.00 (新增) |
2 |
002050 |
三花智控 |
8.02% |
1177.41 |
31060.17 |
8.48% |
0.00 (新增) |
3 |
688698 |
伟创电气 |
7.43% |
609.69 |
28777.57 |
7.86% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
7.09% |
581.16 |
27459.84 |
7.50% |
0.00 (新增) |
5 |
688279 |
峰岹科技 |
6.93% |
144.66 |
26833.98 |
7.33% |
0.00 (新增) |
6 |
603179 |
新泉股份 |
5.96% |
491.37 |
23079.50 |
6.30% |
0.00 (新增) |
7 |
301525 |
儒竞科技 |
5.94% |
297.81 |
22999.91 |
6.28% |
0.00 (新增) |
8 |
600885 |
宏发股份 |
5.91% |
1025.84 |
22886.50 |
6.25% |
0.00 (新增) |
9 |
603728 |
鸣志电器 |
5.44% |
366.57 |
21066.85 |
5.75% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
5.20% |
60.70 |
20147.30 |
5.50% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.73% |
145.09 |
36699.32 |
9.41% |
0.77 (0.53%) |
2 |
688279 |
峰岹科技 |
8.33% |
149.62 |
34994.48 |
8.98% |
-25.24 (-14.44%) |
3 |
002050 |
三花智控 |
8.28% |
1206.50 |
34783.50 |
8.92% |
-338.11 (-21.89%) |
4 |
601689 |
拓普集团 |
8.08% |
587.77 |
33955.51 |
8.71% |
3.12 (0.53%) |
5 |
603728 |
鸣志电器 |
7.44% |
462.85 |
31242.25 |
8.01% |
-16.21 (-3.38%) |
6 |
600885 |
宏发股份 |
6.64% |
756.92 |
27877.48 |
7.15% |
-144.90 (-16.07%) |
7 |
688698 |
伟创电气 |
6.41% |
513.14 |
26941.73 |
6.91% |
513.14 (100.00%) |
8 |
603179 |
新泉股份 |
5.52% |
491.37 |
23187.60 |
5.95% |
-126.91 (-20.53%) |
9 |
002594 |
比亚迪 |
5.42% |
60.70 |
22756.84 |
5.84% |
60.70 (100.00%) |
10 |
603786 |
科博达 |
5.08% |
355.06 |
21338.96 |
5.47% |
3.67 (1.04%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.73% |
145.09 |
36699.32 |
9.41% |
0.77 (0.53%) |
2 |
688279 |
峰岹科技 |
8.33% |
149.62 |
34994.48 |
8.98% |
-25.24 (-14.44%) |
3 |
002050 |
三花智控 |
8.28% |
1206.50 |
34783.50 |
8.92% |
-338.11 (-21.89%) |
4 |
601689 |
拓普集团 |
8.08% |
587.77 |
33955.51 |
8.71% |
3.12 (0.53%) |
5 |
603728 |
鸣志电器 |
7.44% |
462.85 |
31242.25 |
8.01% |
-16.21 (-3.38%) |
6 |
600885 |
宏发股份 |
6.64% |
756.92 |
27877.48 |
7.15% |
-144.90 (-16.07%) |
7 |
688698 |
伟创电气 |
6.41% |
513.14 |
26941.73 |
6.91% |
513.14 (100.00%) |
8 |
603179 |
新泉股份 |
5.52% |
491.37 |
23187.60 |
5.95% |
-126.91 (-20.53%) |
9 |
002594 |
比亚迪 |
5.42% |
60.70 |
22756.84 |
5.84% |
60.70 (100.00%) |
10 |
603786 |
科博达 |
5.08% |
355.06 |
21338.96 |
5.47% |
3.67 (1.04%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.83% |
144.32 |
38390.45 |
10.71% |
-48.21 (-25.04%) |
2 |
002050 |
三花智控 |
9.30% |
1544.61 |
36313.87 |
10.13% |
-62.39 (-3.88%) |
3 |
600885 |
宏发股份 |
7.35% |
901.82 |
28696.01 |
8.01% |
-480.15 (-34.74%) |
4 |
601689 |
拓普集团 |
7.34% |
584.65 |
28647.94 |
7.99% |
-3.58 (-0.61%) |
5 |
688279 |
峰岹科技 |
7.06% |
174.86 |
27575.78 |
7.69% |
174.86 (100.00%) |
6 |
603179 |
新泉股份 |
6.76% |
618.27 |
26400.27 |
7.36% |
-149.76 (-19.50%) |
7 |
603728 |
鸣志电器 |
6.62% |
479.06 |
25869.11 |
7.22% |
-100.79 (-17.38%) |
8 |
300373 |
扬杰科技 |
6.21% |
556.96 |
24239.08 |
6.76% |
-43.83 (-7.30%) |
9 |
603786 |
科博达 |
5.56% |
351.39 |
21715.95 |
6.06% |
-20.46 (-5.50%) |
10 |
300415 |
伊之密 |
5.11% |
994.60 |
19951.75 |
5.57% |
-343.67 (-25.68%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.83% |
144.32 |
38390.45 |
10.71% |
-48.21 (-25.04%) |
2 |
002050 |
三花智控 |
9.30% |
1544.61 |
36313.87 |
10.13% |
-62.39 (-3.88%) |
3 |
600885 |
宏发股份 |
7.35% |
901.82 |
28696.01 |
8.01% |
-480.15 (-34.74%) |
4 |
601689 |
拓普集团 |
7.34% |
584.65 |
28647.94 |
7.99% |
-3.58 (-0.61%) |
5 |
688279 |
峰岹科技 |
7.06% |
174.86 |
27575.78 |
7.69% |
174.86 (100.00%) |
6 |
603179 |
新泉股份 |
6.76% |
618.27 |
26400.27 |
7.36% |
-149.76 (-19.50%) |
7 |
603728 |
鸣志电器 |
6.62% |
479.06 |
25869.11 |
7.22% |
-100.79 (-17.38%) |
8 |
300373 |
扬杰科技 |
6.21% |
556.96 |
24239.08 |
6.76% |
-43.83 (-7.30%) |
9 |
603786 |
科博达 |
5.56% |
351.39 |
21715.95 |
6.06% |
-20.46 (-5.50%) |
10 |
300415 |
伊之密 |
5.11% |
994.60 |
19951.75 |
5.57% |
-343.67 (-25.68%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.79% |
192.53 |
48497.64 |
10.38% |
-32.40 (-14.40%) |
2 |
600885 |
宏发股份 |
9.08% |
1381.98 |
44983.31 |
9.63% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
7.73% |
1607.00 |
38294.81 |
8.20% |
0.00 (0.00%) |
4 |
603179 |
新泉股份 |
7.61% |
768.03 |
37679.71 |
8.06% |
-15.65 (-2.00%) |
5 |
300415 |
伊之密 |
6.56% |
1338.27 |
32479.90 |
6.95% |
0.00 (0.00%) |
6 |
603728 |
鸣志电器 |
5.62% |
579.85 |
27832.66 |
5.96% |
-2.35 (-0.40%) |
7 |
300373 |
扬杰科技 |
5.51% |
600.79 |
27276.01 |
5.84% |
30.68 (5.38%) |
8 |
601689 |
拓普集团 |
5.49% |
588.23 |
27211.47 |
5.82% |
354.09 (151.23%) |
9 |
603799 |
华友钴业 |
5.22% |
875.95 |
25849.37 |
5.53% |
0.00 (0.00%) |
10 |
603786 |
科博达 |
4.60% |
371.85 |
22783.29 |
4.88% |
15.84 (4.45%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.79% |
192.53 |
48497.64 |
10.38% |
-32.40 (-14.40%) |
2 |
600885 |
宏发股份 |
9.08% |
1381.98 |
44983.31 |
9.63% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
7.73% |
1607.00 |
38294.81 |
8.20% |
0.00 (0.00%) |
4 |
603179 |
新泉股份 |
7.61% |
768.03 |
37679.71 |
8.06% |
-15.65 (-2.00%) |
5 |
300415 |
伊之密 |
6.56% |
1338.27 |
32479.90 |
6.95% |
0.00 (0.00%) |
6 |
603728 |
鸣志电器 |
5.62% |
579.85 |
27832.66 |
5.96% |
-2.35 (-0.40%) |
7 |
300373 |
扬杰科技 |
5.51% |
600.79 |
27276.01 |
5.84% |
30.68 (5.38%) |
8 |
601689 |
拓普集团 |
5.49% |
588.23 |
27211.47 |
5.82% |
354.09 (151.23%) |
9 |
603799 |
华友钴业 |
5.22% |
875.95 |
25849.37 |
5.53% |
0.00 (0.00%) |
10 |
603786 |
科博达 |
4.60% |
371.85 |
22783.29 |
4.88% |
15.84 (4.45%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.64% |
224.94 |
40495.05 |
10.31% |
0.00 (0.00%) |
2 |
600885 |
宏发股份 |
9.10% |
1381.98 |
38253.08 |
9.74% |
51.78 (3.75%) |
3 |
603179 |
新泉股份 |
7.32% |
783.68 |
30751.73 |
7.83% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
7.30% |
1607.00 |
30661.56 |
7.81% |
63.25 (3.94%) |
5 |
300415 |
伊之密 |
6.62% |
1338.27 |
27809.33 |
7.08% |
168.56 (12.60%) |
6 |
603728 |
鸣志电器 |
5.57% |
582.20 |
23421.79 |
5.96% |
53.80 (9.24%) |
7 |
603786 |
科博达 |
5.43% |
356.01 |
22838.09 |
5.81% |
17.45 (4.90%) |
8 |
300373 |
扬杰科技 |
5.28% |
570.11 |
22177.40 |
5.65% |
新增 |
9 |
002068 |
黑猫股份 |
5.08% |
3009.37 |
21366.56 |
5.44% |
-77.37 (-2.57%) |
10 |
603799 |
华友钴业 |
4.61% |
875.95 |
19384.84 |
4.93% |
-110.72 (-12.64%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.64% |
224.94 |
40495.05 |
10.31% |
0.00 (0.00%) |
2 |
600885 |
宏发股份 |
9.10% |
1381.98 |
38253.08 |
9.74% |
51.78 (3.75%) |
3 |
603179 |
新泉股份 |
7.32% |
783.68 |
30751.73 |
7.83% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
7.30% |
1607.00 |
30661.56 |
7.81% |
63.25 (3.94%) |
5 |
300415 |
伊之密 |
6.62% |
1338.27 |
27809.33 |
7.08% |
168.56 (12.60%) |
6 |
603728 |
鸣志电器 |
5.57% |
582.20 |
23421.79 |
5.96% |
53.80 (9.24%) |
7 |
603786 |
科博达 |
5.43% |
356.01 |
22838.09 |
5.81% |
17.45 (4.90%) |
8 |
300373 |
扬杰科技 |
5.28% |
570.11 |
22177.40 |
5.65% |
新增 |
9 |
002068 |
黑猫股份 |
5.08% |
3009.37 |
21366.56 |
5.44% |
-77.37 (-2.57%) |
10 |
603799 |
华友钴业 |
4.61% |
875.95 |
19384.84 |
4.93% |
-110.72 (-12.64%) |
11 |
688279 |
峰岹科技 |
4.29% |
162.69 |
18042.14 |
4.59% |
--- |
12 |
603915 |
国茂股份 |
3.50% |
1429.22 |
14706.67 |
3.74% |
--- |
13 |
601689 |
拓普集团 |
2.99% |
234.14 |
12552.24 |
3.20% |
--- |
14 |
688333 |
铂力特 |
2.88% |
249.95 |
12109.90 |
3.08% |
--- |
15 |
603997 |
继峰股份 |
2.86% |
1176.45 |
12035.08 |
3.06% |
--- |
16 |
601965 |
中国汽研 |
2.60% |
648.08 |
10946.06 |
2.79% |
--- |
17 |
600933 |
爱柯迪 |
1.68% |
484.36 |
7061.02 |
1.80% |
--- |
18 |
002475 |
立讯精密 |
1.47% |
156.87 |
6166.56 |
1.57% |
--- |
19 |
301525 |
儒竞科技 |
1.40% |
104.69 |
5892.08 |
1.50% |
--- |
20 |
002850 |
科达利 |
1.12% |
61.61 |
4705.77 |
1.20% |
--- |
21 |
300627 |
华测导航 |
1.00% |
140.08 |
4181.39 |
1.06% |
--- |
22 |
002843 |
泰嘉股份 |
0.86% |
236.94 |
3627.47 |
0.92% |
--- |
23 |
000913 |
钱江摩托 |
0.85% |
226.05 |
3562.55 |
0.91% |
--- |
24 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
25 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
26 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
27 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
28 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
29 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
30 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
31 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
32 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
33 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
34 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
35 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
36 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
37 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
38 |
301591 |
肯特股份 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
39 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
40 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
41 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
42 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
43 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
44 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
45 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
46 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
47 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
48 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
49 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
50 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
51 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
52 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.74% |
224.94 |
42773.60 |
9.29% |
-44.60 (-19.83%) |
2 |
002050 |
三花智控 |
7.49% |
1543.75 |
36633.20 |
7.95% |
105.50 (6.83%) |
3 |
603179 |
新泉股份 |
6.88% |
783.68 |
33659.20 |
7.31% |
-15.02 (-1.92%) |
4 |
600885 |
宏发股份 |
6.84% |
1330.20 |
33481.00 |
7.27% |
0.00 (0.00%) |
5 |
603728 |
鸣志电器 |
6.17% |
528.40 |
30187.30 |
6.55% |
166.71 (31.55%) |
6 |
002068 |
黑猫股份 |
5.80% |
3086.74 |
28367.20 |
6.16% |
-161.26 (-5.22%) |
7 |
603799 |
华友钴业 |
5.47% |
986.67 |
26758.60 |
5.81% |
-73.56 (-7.46%) |
8 |
300037 |
新宙邦 |
5.21% |
741.11 |
25494.20 |
5.53% |
-95.44 (-12.88%) |
9 |
300415 |
伊之密 |
4.69% |
1169.72 |
22926.50 |
4.98% |
0.00 (0.00%) |
10 |
603786 |
科博达 |
4.26% |
338.57 |
20852.30 |
4.53% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.74% |
224.94 |
42773.60 |
9.29% |
-44.60 (-19.83%) |
2 |
002050 |
三花智控 |
7.49% |
1543.75 |
36633.20 |
7.95% |
105.50 (6.83%) |
3 |
603179 |
新泉股份 |
6.88% |
783.68 |
33659.20 |
7.31% |
-15.02 (-1.92%) |
4 |
600885 |
宏发股份 |
6.84% |
1330.20 |
33481.00 |
7.27% |
0.00 (0.00%) |
5 |
603728 |
鸣志电器 |
6.17% |
528.40 |
30187.30 |
6.55% |
166.71 (31.55%) |
6 |
002068 |
黑猫股份 |
5.80% |
3086.74 |
28367.20 |
6.16% |
-161.26 (-5.22%) |
7 |
603799 |
华友钴业 |
5.47% |
986.67 |
26758.60 |
5.81% |
-73.56 (-7.46%) |
8 |
300037 |
新宙邦 |
5.21% |
741.11 |
25494.20 |
5.53% |
-95.44 (-12.88%) |
9 |
300415 |
伊之密 |
4.69% |
1169.72 |
22926.50 |
4.98% |
0.00 (0.00%) |
10 |
603786 |
科博达 |
4.26% |
338.57 |
20852.30 |
4.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.55% |
269.54 |
44004.30 |
7.94% |
53.32 (19.78%) |
2 |
002050 |
三花智控 |
7.25% |
1438.25 |
42284.60 |
7.63% |
22.23 (1.55%) |
3 |
603179 |
新泉股份 |
6.95% |
798.70 |
40502.20 |
7.31% |
-44.25 (-5.54%) |
4 |
300037 |
新宙邦 |
6.79% |
836.55 |
39568.80 |
7.14% |
-10.84 (-1.30%) |
5 |
002068 |
黑猫股份 |
6.46% |
3248.00 |
37676.80 |
6.80% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
6.31% |
1330.20 |
36766.60 |
6.63% |
156.83 (11.79%) |
7 |
603799 |
华友钴业 |
5.99% |
1060.23 |
34913.50 |
6.30% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
4.78% |
347.99 |
27859.80 |
5.03% |
-9.80 (-2.82%) |
9 |
603786 |
科博达 |
4.14% |
338.57 |
24160.00 |
4.36% |
新增 |
10 |
603728 |
鸣志电器 |
4.09% |
361.68 |
23816.80 |
4.30% |
-49.16 (-13.59%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.55% |
269.54 |
44004.30 |
7.94% |
53.32 (19.78%) |
2 |
002050 |
三花智控 |
7.25% |
1438.25 |
42284.60 |
7.63% |
22.23 (1.55%) |
3 |
603179 |
新泉股份 |
6.95% |
798.70 |
40502.20 |
7.31% |
-44.25 (-5.54%) |
4 |
300037 |
新宙邦 |
6.79% |
836.55 |
39568.80 |
7.14% |
-10.84 (-1.30%) |
5 |
002068 |
黑猫股份 |
6.46% |
3248.00 |
37676.80 |
6.80% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
6.31% |
1330.20 |
36766.60 |
6.63% |
156.83 (11.79%) |
7 |
603799 |
华友钴业 |
5.99% |
1060.23 |
34913.50 |
6.30% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
4.78% |
347.99 |
27859.80 |
5.03% |
-9.80 (-2.82%) |
9 |
603786 |
科博达 |
4.14% |
338.57 |
24160.00 |
4.36% |
新增 |
10 |
603728 |
鸣志电器 |
4.09% |
361.68 |
23816.80 |
4.30% |
-49.16 (-13.59%) |
11 |
603915 |
国茂股份 |
3.96% |
1429.22 |
23069.79 |
4.16% |
--- |
12 |
300415 |
伊之密 |
3.54% |
1169.72 |
20622.14 |
3.72% |
--- |
13 |
688598 |
金博股份 |
3.34% |
278.56 |
19471.12 |
3.51% |
--- |
14 |
300373 |
扬杰科技 |
3.33% |
529.04 |
19415.88 |
3.50% |
--- |
15 |
688333 |
铂力特 |
3.13% |
163.86 |
18243.09 |
3.29% |
--- |
16 |
603997 |
继峰股份 |
2.94% |
1270.98 |
17120.10 |
3.09% |
--- |
17 |
688279 |
峰岹科技 |
2.56% |
118.51 |
14946.27 |
2.70% |
--- |
18 |
002472 |
双环传动 |
2.02% |
452.95 |
11785.86 |
2.13% |
--- |
19 |
603730 |
岱美股份 |
1.97% |
793.71 |
11500.82 |
2.07% |
--- |
20 |
688518 |
联赢激光 |
1.31% |
372.31 |
7624.82 |
1.38% |
--- |
21 |
600933 |
爱柯迪 |
1.09% |
290.77 |
6379.52 |
1.15% |
--- |
22 |
002843 |
泰嘉股份 |
1.08% |
236.94 |
6278.78 |
1.13% |
--- |
23 |
688210 |
统联精密 |
1.00% |
223.71 |
5849.94 |
1.06% |
--- |
24 |
601965 |
中国汽研 |
0.92% |
243.76 |
5377.35 |
0.97% |
--- |
25 |
688071 |
华依科技 |
0.90% |
107.89 |
5255.28 |
0.95% |
--- |
26 |
002997 |
瑞鹄模具 |
0.75% |
131.62 |
4385.62 |
0.79% |
--- |
27 |
000625 |
长安汽车 |
0.42% |
146.84 |
2471.34 |
0.45% |
--- |
28 |
688102 |
斯瑞新材 |
0.25% |
112.40 |
1482.50 |
0.27% |
--- |
29 |
301525 |
儒竞科技 |
0.21% |
14.83 |
1251.31 |
0.23% |
--- |
30 |
688347 |
华虹公司 |
0.04% |
5.78 |
243.21 |
0.04% |
--- |
31 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
32 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
33 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
34 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
35 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
36 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
37 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
38 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
39 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
40 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
41 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
42 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
43 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
45 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
46 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
48 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
49 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
50 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
51 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
54 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
55 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
56 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
57 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
59 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
60 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
61 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
62 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
63 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
64 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
65 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
66 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
67 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
68 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
69 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
71 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
72 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
73 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
74 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
75 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
76 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
78 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
79 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
80 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
81 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
82 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.17% |
186.66 |
44183.60 |
7.58% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.12% |
216.21 |
43897.50 |
7.53% |
0.00 (新增) |
3 |
002050 |
三花智控 |
6.83% |
1416.02 |
42055.80 |
7.21% |
0.00 (新增) |
4 |
603179 |
新泉股份 |
6.79% |
842.95 |
41844.20 |
7.18% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
6.45% |
1060.23 |
39769.30 |
6.82% |
0.00 (新增) |
6 |
600885 |
宏发股份 |
6.39% |
1173.37 |
39366.40 |
6.75% |
0.00 (新增) |
7 |
300037 |
新宙邦 |
6.03% |
847.39 |
37132.60 |
6.37% |
0.00 (新增) |
8 |
002068 |
黑猫股份 |
5.36% |
3248.00 |
32999.70 |
5.66% |
0.00 (新增) |
9 |
603728 |
鸣志电器 |
4.59% |
410.85 |
28303.10 |
4.85% |
0.00 (新增) |
10 |
300496 |
中科创达 |
4.45% |
357.79 |
27395.70 |
4.70% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.17% |
186.66 |
44183.60 |
7.58% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.12% |
216.21 |
43897.50 |
7.53% |
0.00 (新增) |
3 |
002050 |
三花智控 |
6.83% |
1416.02 |
42055.80 |
7.21% |
0.00 (新增) |
4 |
603179 |
新泉股份 |
6.79% |
842.95 |
41844.20 |
7.18% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
6.45% |
1060.23 |
39769.30 |
6.82% |
0.00 (新增) |
6 |
600885 |
宏发股份 |
6.39% |
1173.37 |
39366.40 |
6.75% |
0.00 (新增) |
7 |
300037 |
新宙邦 |
6.03% |
847.39 |
37132.60 |
6.37% |
0.00 (新增) |
8 |
002068 |
黑猫股份 |
5.36% |
3248.00 |
32999.70 |
5.66% |
0.00 (新增) |
9 |
603728 |
鸣志电器 |
4.59% |
410.85 |
28303.10 |
4.85% |
0.00 (新增) |
10 |
300496 |
中科创达 |
4.45% |
357.79 |
27395.70 |
4.70% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.51% |
227.11 |
58657.00 |
8.98% |
-8.96 (-3.95%) |
2 |
300750 |
宁德时代 |
8.34% |
251.26 |
57485.30 |
8.80% |
84.25 (33.53%) |
3 |
603799 |
华友钴业 |
7.06% |
1060.23 |
48675.30 |
7.45% |
4.79 (0.45%) |
4 |
300037 |
新宙邦 |
6.59% |
875.59 |
45434.30 |
6.95% |
-45.89 (-5.24%) |
5 |
002068 |
黑猫股份 |
6.35% |
3684.42 |
43734.10 |
6.69% |
244.78 (6.64%) |
6 |
002050 |
三花智控 |
6.22% |
1416.02 |
42848.80 |
6.56% |
83.73 (5.91%) |
7 |
603179 |
新泉股份 |
5.92% |
930.40 |
40835.40 |
6.25% |
-24.55 (-2.64%) |
8 |
600885 |
宏发股份 |
5.42% |
1173.37 |
37371.70 |
5.72% |
0.00 (0.00%) |
9 |
300496 |
中科创达 |
5.00% |
357.79 |
34472.70 |
5.28% |
-28.84 (-8.06%) |
10 |
603728 |
鸣志电器 |
4.92% |
422.46 |
33923.10 |
5.19% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.51% |
227.11 |
58657.00 |
8.98% |
-8.96 (-3.95%) |
2 |
300750 |
宁德时代 |
8.34% |
251.26 |
57485.30 |
8.80% |
84.25 (33.53%) |
3 |
603799 |
华友钴业 |
7.06% |
1060.23 |
48675.30 |
7.45% |
4.79 (0.45%) |
4 |
300037 |
新宙邦 |
6.59% |
875.59 |
45434.30 |
6.95% |
-45.89 (-5.24%) |
5 |
002068 |
黑猫股份 |
6.35% |
3684.42 |
43734.10 |
6.69% |
244.78 (6.64%) |
6 |
002050 |
三花智控 |
6.22% |
1416.02 |
42848.80 |
6.56% |
83.73 (5.91%) |
7 |
603179 |
新泉股份 |
5.92% |
930.40 |
40835.40 |
6.25% |
-24.55 (-2.64%) |
8 |
600885 |
宏发股份 |
5.42% |
1173.37 |
37371.70 |
5.72% |
0.00 (0.00%) |
9 |
300496 |
中科创达 |
5.00% |
357.79 |
34472.70 |
5.28% |
-28.84 (-8.06%) |
10 |
603728 |
鸣志电器 |
4.92% |
422.46 |
33923.10 |
5.19% |
新增 |
11 |
300124 |
汇川技术 |
4.87% |
522.99 |
33581.05 |
5.14% |
--- |
12 |
688598 |
金博股份 |
4.09% |
164.22 |
28163.37 |
4.31% |
--- |
13 |
300373 |
扬杰科技 |
3.11% |
529.04 |
21463.28 |
3.28% |
--- |
14 |
300415 |
伊之密 |
3.07% |
1100.96 |
21138.41 |
3.23% |
--- |
15 |
603997 |
继峰股份 |
3.06% |
1473.27 |
21067.83 |
3.22% |
--- |
16 |
002472 |
双环传动 |
2.85% |
541.23 |
19646.48 |
3.01% |
--- |
17 |
603730 |
岱美股份 |
2.83% |
1235.46 |
19520.30 |
2.99% |
--- |
18 |
603915 |
国茂股份 |
2.14% |
695.50 |
14730.73 |
2.25% |
--- |
19 |
688518 |
联赢激光 |
1.50% |
372.31 |
10372.44 |
1.59% |
--- |
20 |
603786 |
科博达 |
1.14% |
119.80 |
7870.62 |
1.20% |
--- |
21 |
600933 |
爱柯迪 |
0.98% |
290.77 |
6772.06 |
1.04% |
--- |
22 |
600363 |
联创光电 |
0.51% |
94.92 |
3521.55 |
0.54% |
--- |
23 |
601058 |
赛轮轮胎 |
0.29% |
178.44 |
2032.43 |
0.31% |
--- |
24 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
25 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
26 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
27 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
28 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
29 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
30 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
31 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
32 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
33 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
34 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
35 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
36 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
37 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
38 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
39 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
40 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
43 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
45 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
46 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
47 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
48 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
49 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
50 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
51 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
52 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
53 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
54 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
55 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
56 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
57 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
58 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
59 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
60 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
61 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
62 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
64 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
65 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
66 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
67 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
68 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
69 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
70 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
71 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.73% |
167.01 |
67813.40 |
10.34% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
8.67% |
236.07 |
60439.90 |
9.21% |
0.00 (新增) |
3 |
603799 |
华友钴业 |
8.33% |
1055.44 |
58049.40 |
8.85% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
6.84% |
684.17 |
47686.40 |
7.27% |
0.00 (新增) |
5 |
300037 |
新宙邦 |
6.45% |
921.48 |
44959.00 |
6.85% |
0.00 (新增) |
6 |
002068 |
黑猫股份 |
6.19% |
3439.64 |
43133.10 |
6.58% |
0.00 (新增) |
7 |
300496 |
中科创达 |
6.01% |
386.62 |
41890.80 |
6.39% |
0.00 (新增) |
8 |
603179 |
新泉股份 |
5.96% |
954.95 |
41540.50 |
6.33% |
0.00 (新增) |
9 |
600885 |
宏发股份 |
5.49% |
1173.37 |
38240.00 |
5.83% |
0.00 (新增) |
10 |
002050 |
三花智控 |
4.92% |
1332.29 |
34306.50 |
5.23% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.73% |
167.01 |
67813.40 |
10.34% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
8.67% |
236.07 |
60439.90 |
9.21% |
0.00 (新增) |
3 |
603799 |
华友钴业 |
8.33% |
1055.44 |
58049.40 |
8.85% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
6.84% |
684.17 |
47686.40 |
7.27% |
0.00 (新增) |
5 |
300037 |
新宙邦 |
6.45% |
921.48 |
44959.00 |
6.85% |
0.00 (新增) |
6 |
002068 |
黑猫股份 |
6.19% |
3439.64 |
43133.10 |
6.58% |
0.00 (新增) |
7 |
300496 |
中科创达 |
6.01% |
386.62 |
41890.80 |
6.39% |
0.00 (新增) |
8 |
603179 |
新泉股份 |
5.96% |
954.95 |
41540.50 |
6.33% |
0.00 (新增) |
9 |
600885 |
宏发股份 |
5.49% |
1173.37 |
38240.00 |
5.83% |
0.00 (新增) |
10 |
002050 |
三花智控 |
4.92% |
1332.29 |
34306.50 |
5.23% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.03% |
167.01 |
65704.10 |
9.98% |
2.10 (1.26%) |
2 |
002594 |
比亚迪 |
8.84% |
250.30 |
64320.90 |
9.77% |
-13.21 (-5.28%) |
3 |
300014 |
亿纬锂能 |
8.67% |
717.08 |
63031.00 |
9.58% |
-69.26 (-9.66%) |
4 |
603799 |
华友钴业 |
8.13% |
1062.88 |
59128.20 |
8.99% |
145.49 (13.69%) |
5 |
002068 |
黑猫股份 |
5.46% |
3320.09 |
39741.50 |
6.04% |
93.33 (2.81%) |
6 |
300496 |
中科创达 |
5.41% |
392.26 |
39344.20 |
5.98% |
-8.38 (-2.14%) |
7 |
600885 |
宏发股份 |
5.39% |
1173.37 |
39202.10 |
5.96% |
-52.61 (-4.48%) |
8 |
300037 |
新宙邦 |
5.27% |
881.53 |
38320.10 |
5.82% |
新增 |
9 |
603179 |
新泉股份 |
5.05% |
954.07 |
36722.30 |
5.58% |
-357.33 (-37.45%) |
10 |
300373 |
扬杰科技 |
4.75% |
656.85 |
34550.50 |
5.25% |
47.42 (7.22%) |
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 |
9.03% |
167.01 |
65704.10 |
9.98% |
2.10 (1.26%) |
2 |
002594 |
比亚迪 |
8.84% |
250.30 |
64320.90 |
9.77% |
-13.21 (-5.28%) |
3 |
300014 |
亿纬锂能 |
8.67% |
717.08 |
63031.00 |
9.58% |
-69.26 (-9.66%) |
4 |
603799 |
华友钴业 |
8.13% |
1062.88 |
59128.20 |
8.99% |
145.49 (13.69%) |
5 |
002068 |
黑猫股份 |
5.46% |
3320.09 |
39741.50 |
6.04% |
93.33 (2.81%) |
6 |
300496 |
中科创达 |
5.41% |
392.26 |
39344.20 |
5.98% |
-8.38 (-2.14%) |
7 |
600885 |
宏发股份 |
5.39% |
1173.37 |
39202.10 |
5.96% |
-52.61 (-4.48%) |
8 |
300037 |
新宙邦 |
5.27% |
881.53 |
38320.10 |
5.82% |
新增 |
9 |
603179 |
新泉股份 |
5.05% |
954.07 |
36722.30 |
5.58% |
-357.33 (-37.45%) |
10 |
300373 |
扬杰科技 |
4.75% |
656.85 |
34550.50 |
5.25% |
47.42 (7.22%) |
11 |
603997 |
继峰股份 |
3.98% |
1893.04 |
28925.59 |
4.40% |
--- |
12 |
688598 |
金博股份 |
3.08% |
101.92 |
22368.59 |
3.40% |
--- |
13 |
000887 |
中鼎股份 |
2.86% |
1437.65 |
20802.82 |
3.16% |
--- |
14 |
002850 |
科达利 |
1.96% |
119.70 |
14221.44 |
2.16% |
--- |
15 |
002050 |
三花智控 |
1.89% |
658.72 |
13768.04 |
2.09% |
--- |
16 |
300568 |
星源材质 |
1.88% |
643.38 |
13678.34 |
2.08% |
--- |
17 |
688005 |
容百科技 |
1.71% |
181.30 |
12464.05 |
1.89% |
--- |
18 |
603730 |
岱美股份 |
1.70% |
769.70 |
12376.77 |
1.88% |
--- |
19 |
300428 |
立中集团 |
1.62% |
475.41 |
11766.44 |
1.79% |
--- |
20 |
688518 |
联赢激光 |
1.50% |
372.31 |
10875.05 |
1.65% |
--- |
21 |
603728 |
鸣志电器 |
1.17% |
255.69 |
8522.16 |
1.30% |
--- |
22 |
301349 |
信德新材 |
1.05% |
69.17 |
7640.56 |
1.16% |
--- |
23 |
601728 |
中国电信 |
0.02% |
37.54 |
157.30 |
0.02% |
--- |
24 |
688382 |
益方生物 |
0.01% |
3.47 |
46.08 |
0.01% |
--- |
25 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
26 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.00% |
--- |
27 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
28 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
29 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
30 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
31 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
32 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
5.31 |
0.00% |
--- |
33 |
301216 |
万凯新材 |
0.00% |
1.08 |
30.96 |
0.00% |
--- |
34 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
35 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
36 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
37 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
38 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
39 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
40 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
41 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
42 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
43 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
44 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
45 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.02 |
0.00% |
--- |
46 |
688332 |
中科蓝讯 |
0.00% |
0.59 |
30.07 |
0.00% |
--- |
47 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
48 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
15.14 |
0.00% |
--- |
49 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
50 |
688400 |
凌云光 |
0.00% |
1.31 |
33.14 |
0.01% |
--- |
51 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
52 |
688737 |
中自科技 |
0.00% |
0.22 |
8.27 |
0.00% |
--- |
53 |
688739 |
成大生物 |
0.00% |
0.95 |
28.82 |
0.00% |
--- |
54 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.33 |
0.00% |
--- |
55 |
688236 |
春立医疗 |
0.00% |
0.41 |
9.65 |
0.00% |
--- |
56 |
688193 |
仁度生物 |
0.00% |
0.16 |
7.64 |
0.00% |
--- |
57 |
688173 |
希荻微 |
0.00% |
0.42 |
9.63 |
0.00% |
--- |
58 |
688163 |
赛伦生物 |
0.00% |
0.36 |
7.61 |
0.00% |
--- |
59 |
688115 |
思林杰 |
0.00% |
0.22 |
8.34 |
0.00% |
--- |
60 |
688035 |
德邦科技 |
0.00% |
0.50 |
24.32 |
0.00% |
--- |
61 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
62 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
63 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
64 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
65 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
66 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
67 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
301279 |
金道科技 |
0.00% |
0.30 |
6.51 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
71 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
72 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
73 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
75 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
76 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
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 |
300014 |
亿纬锂能 |
9.47% |
786.34 |
66524.10 |
10.20% |
-80.12 (-10.19%) |
2 |
002594 |
比亚迪 |
9.45% |
263.51 |
66408.40 |
10.18% |
14.85 (5.63%) |
3 |
300750 |
宁德时代 |
9.41% |
164.91 |
66109.80 |
10.13% |
-8.01 (-4.86%) |
4 |
603799 |
华友钴业 |
8.40% |
917.39 |
59024.80 |
9.05% |
112.96 (12.31%) |
5 |
603179 |
新泉股份 |
6.81% |
1311.40 |
47839.80 |
7.33% |
-70.39 (-5.37%) |
6 |
002068 |
黑猫股份 |
6.29% |
3226.76 |
44190.40 |
6.77% |
-487.07 (-15.09%) |
7 |
600885 |
宏发股份 |
6.08% |
1225.98 |
42700.80 |
6.54% |
-27.02 (-2.20%) |
8 |
300496 |
中科创达 |
6.02% |
400.64 |
42300.10 |
6.48% |
-12.18 (-3.04%) |
9 |
688005 |
容百科技 |
4.85% |
405.34 |
34109.60 |
5.23% |
4.53 (1.12%) |
10 |
300373 |
扬杰科技 |
4.28% |
609.44 |
30100.00 |
4.61% |
183.94 (30.18%) |
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 |
300014 |
亿纬锂能 |
9.47% |
786.34 |
66524.10 |
10.20% |
-80.12 (-10.19%) |
2 |
002594 |
比亚迪 |
9.45% |
263.51 |
66408.40 |
10.18% |
14.85 (5.63%) |
3 |
300750 |
宁德时代 |
9.41% |
164.91 |
66109.80 |
10.13% |
-8.01 (-4.86%) |
4 |
603799 |
华友钴业 |
8.40% |
917.39 |
59024.80 |
9.05% |
112.96 (12.31%) |
5 |
603179 |
新泉股份 |
6.81% |
1311.40 |
47839.80 |
7.33% |
-70.39 (-5.37%) |
6 |
002068 |
黑猫股份 |
6.29% |
3226.76 |
44190.40 |
6.77% |
-487.07 (-15.09%) |
7 |
600885 |
宏发股份 |
6.08% |
1225.98 |
42700.80 |
6.54% |
-27.02 (-2.20%) |
8 |
300496 |
中科创达 |
6.02% |
400.64 |
42300.10 |
6.48% |
-12.18 (-3.04%) |
9 |
688005 |
容百科技 |
4.85% |
405.34 |
34109.60 |
5.23% |
4.53 (1.12%) |
10 |
300373 |
扬杰科技 |
4.28% |
609.44 |
30100.00 |
4.61% |
183.94 (30.18%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.81% |
172.92 |
92338.00 |
10.81% |
40.66 (23.51%) |
2 |
300014 |
亿纬锂能 |
8.97% |
866.46 |
84479.40 |
9.89% |
155.99 (18.00%) |
3 |
002594 |
比亚迪 |
8.81% |
248.67 |
82928.90 |
9.71% |
-48.48 (-19.50%) |
4 |
603799 |
华友钴业 |
8.17% |
804.43 |
76919.20 |
9.01% |
192.14 (23.89%) |
5 |
002245 |
蔚蓝锂芯 |
5.78% |
2345.90 |
54448.40 |
6.38% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
5.72% |
412.82 |
53865.40 |
6.31% |
-12.87 (-3.12%) |
7 |
600885 |
宏发股份 |
5.57% |
1253.00 |
52437.90 |
6.14% |
167.27 (13.35%) |
8 |
688005 |
容百科技 |
5.51% |
400.81 |
51881.50 |
6.07% |
-73.82 (-18.42%) |
9 |
002068 |
黑猫股份 |
5.44% |
3713.83 |
51178.00 |
5.99% |
376.62 (10.14%) |
10 |
603179 |
新泉股份 |
4.26% |
1381.79 |
40071.90 |
4.69% |
285.61 (20.67%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.81% |
172.92 |
92338.00 |
10.81% |
40.66 (23.51%) |
2 |
300014 |
亿纬锂能 |
8.97% |
866.46 |
84479.40 |
9.89% |
155.99 (18.00%) |
3 |
002594 |
比亚迪 |
8.81% |
248.67 |
82928.90 |
9.71% |
-48.48 (-19.50%) |
4 |
603799 |
华友钴业 |
8.17% |
804.43 |
76919.20 |
9.01% |
192.14 (23.89%) |
5 |
002245 |
蔚蓝锂芯 |
5.78% |
2345.90 |
54448.40 |
6.38% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
5.72% |
412.82 |
53865.40 |
6.31% |
-12.87 (-3.12%) |
7 |
600885 |
宏发股份 |
5.57% |
1253.00 |
52437.90 |
6.14% |
167.27 (13.35%) |
8 |
688005 |
容百科技 |
5.51% |
400.81 |
51881.50 |
6.07% |
-73.82 (-18.42%) |
9 |
002068 |
黑猫股份 |
5.44% |
3713.83 |
51178.00 |
5.99% |
376.62 (10.14%) |
10 |
603179 |
新泉股份 |
4.26% |
1381.79 |
40071.90 |
4.69% |
285.61 (20.67%) |
11 |
300373 |
扬杰科技 |
3.22% |
425.49 |
30316.35 |
3.55% |
--- |
12 |
603997 |
继峰股份 |
3.15% |
2729.10 |
29692.59 |
3.48% |
--- |
13 |
002074 |
国轩高科 |
2.96% |
611.52 |
27885.34 |
3.26% |
--- |
14 |
000887 |
中鼎股份 |
2.95% |
1523.97 |
27797.27 |
3.25% |
--- |
15 |
002463 |
沪电股份 |
2.86% |
1821.76 |
26889.17 |
3.15% |
--- |
16 |
002139 |
拓邦股份 |
2.33% |
1788.58 |
21945.86 |
2.57% |
--- |
17 |
600499 |
科达制造 |
2.15% |
982.58 |
20280.52 |
2.37% |
--- |
18 |
002920 |
德赛西威 |
1.97% |
125.20 |
18530.16 |
2.17% |
--- |
19 |
002824 |
和胜股份 |
0.93% |
159.93 |
8794.44 |
1.03% |
--- |
20 |
688297 |
中无人机 |
0.02% |
3.72 |
198.07 |
0.02% |
--- |
21 |
601728 |
中国电信 |
0.02% |
39.15 |
146.03 |
0.02% |
--- |
22 |
688326 |
经纬恒润 |
0.01% |
0.68 |
100.47 |
0.01% |
--- |
23 |
688349 |
三一重能 |
0.01% |
3.27 |
133.05 |
0.02% |
--- |
24 |
300450 |
先导智能 |
0.01% |
0.75 |
47.38 |
0.01% |
--- |
25 |
688331 |
荣昌生物 |
0.01% |
1.59 |
74.42 |
0.01% |
--- |
26 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.02% |
--- |
27 |
688047 |
龙芯中科 |
0.01% |
0.83 |
76.90 |
0.01% |
--- |
28 |
688213 |
思特威 |
0.01% |
1.40 |
68.84 |
0.01% |
--- |
29 |
688739 |
成大生物 |
0.01% |
0.99 |
50.21 |
0.01% |
--- |
30 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
31 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
32 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
33 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
34 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
35 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
36 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
37 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
38 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
39 |
688262 |
国芯科技 |
0.00% |
0.71 |
34.04 |
0.00% |
--- |
40 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
42 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
43 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.70 |
0.00% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.63 |
19.20 |
0.00% |
--- |
45 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
46 |
688737 |
中自科技 |
0.00% |
0.22 |
9.03 |
0.00% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
688279 |
峰岹科技 |
0.00% |
0.55 |
40.69 |
0.00% |
--- |
49 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
50 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.49 |
0.00% |
--- |
51 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
52 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.85 |
0.00% |
--- |
53 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
54 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
55 |
688125 |
安达智能 |
0.00% |
0.38 |
17.94 |
0.00% |
--- |
56 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.00% |
--- |
57 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
58 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
59 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
60 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.00% |
--- |
61 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
62 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
63 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
64 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
65 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
66 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
67 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
68 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
69 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
70 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
73 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
1.12 |
35.13 |
0.00% |
--- |
75 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301222 |
浙江恒威 |
0.00% |
0.03 |
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 |
8.22% |
297.15 |
68285.00 |
8.70% |
-12.12 (-4.08%) |
2 |
300750 |
宁德时代 |
8.15% |
132.26 |
67755.60 |
8.64% |
-7.19 (-5.44%) |
3 |
688005 |
容百科技 |
7.39% |
474.64 |
61427.40 |
7.83% |
-37.15 (-7.83%) |
4 |
603799 |
华友钴业 |
7.20% |
612.28 |
59881.40 |
7.63% |
-21.70 (-3.54%) |
5 |
300014 |
亿纬锂能 |
6.90% |
710.46 |
57313.10 |
7.30% |
21.15 (2.98%) |
6 |
002245 |
蔚蓝锂芯 |
6.35% |
2345.90 |
52806.20 |
6.73% |
430.60 (18.36%) |
7 |
600885 |
宏发股份 |
6.17% |
1085.72 |
51278.70 |
6.54% |
31.50 (2.90%) |
8 |
300496 |
中科创达 |
5.08% |
425.70 |
42229.30 |
5.38% |
24.04 (5.65%) |
9 |
603179 |
新泉股份 |
4.60% |
1096.18 |
38223.80 |
4.87% |
-169.43 (-15.46%) |
10 |
002068 |
黑猫股份 |
4.48% |
3337.21 |
37209.90 |
4.74% |
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 |
8.22% |
297.15 |
68285.00 |
8.70% |
-12.12 (-4.08%) |
2 |
300750 |
宁德时代 |
8.15% |
132.26 |
67755.60 |
8.64% |
-7.19 (-5.44%) |
3 |
688005 |
容百科技 |
7.39% |
474.64 |
61427.40 |
7.83% |
-37.15 (-7.83%) |
4 |
603799 |
华友钴业 |
7.20% |
612.28 |
59881.40 |
7.63% |
-21.70 (-3.54%) |
5 |
300014 |
亿纬锂能 |
6.90% |
710.46 |
57313.10 |
7.30% |
21.15 (2.98%) |
6 |
002245 |
蔚蓝锂芯 |
6.35% |
2345.90 |
52806.20 |
6.73% |
430.60 (18.36%) |
7 |
600885 |
宏发股份 |
6.17% |
1085.72 |
51278.70 |
6.54% |
31.50 (2.90%) |
8 |
300496 |
中科创达 |
5.08% |
425.70 |
42229.30 |
5.38% |
24.04 (5.65%) |
9 |
603179 |
新泉股份 |
4.60% |
1096.18 |
38223.80 |
4.87% |
-169.43 (-15.46%) |
10 |
002068 |
黑猫股份 |
4.48% |
3337.21 |
37209.90 |
4.74% |
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 |
8.39% |
309.27 |
82921.40 |
8.90% |
-36.06 (-11.66%) |
2 |
300750 |
宁德时代 |
8.30% |
139.45 |
81996.30 |
8.80% |
-21.23 (-15.22%) |
3 |
300014 |
亿纬锂能 |
8.25% |
689.32 |
81463.30 |
8.75% |
70.99 (10.30%) |
4 |
600885 |
宏发股份 |
7.96% |
1054.23 |
78687.60 |
8.45% |
-135.19 (-12.82%) |
5 |
603799 |
华友钴业 |
7.08% |
633.98 |
69934.20 |
7.51% |
10.50 (1.66%) |
6 |
688005 |
容百科技 |
5.99% |
511.79 |
59152.20 |
6.35% |
12.91 (2.52%) |
7 |
300496 |
中科创达 |
5.63% |
401.66 |
55597.60 |
5.97% |
新增 |
8 |
603179 |
新泉股份 |
5.54% |
1265.61 |
54775.50 |
5.88% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
5.33% |
1915.30 |
52689.90 |
5.66% |
新增 |
10 |
300450 |
先导智能 |
5.25% |
697.87 |
51900.60 |
5.57% |
0.00 (0.00%) |
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 |
8.39% |
309.27 |
82921.40 |
8.90% |
-36.06 (-11.66%) |
2 |
300750 |
宁德时代 |
8.30% |
139.45 |
81996.30 |
8.80% |
-21.23 (-15.22%) |
3 |
300014 |
亿纬锂能 |
8.25% |
689.32 |
81463.30 |
8.75% |
70.99 (10.30%) |
4 |
600885 |
宏发股份 |
7.96% |
1054.23 |
78687.60 |
8.45% |
-135.19 (-12.82%) |
5 |
603799 |
华友钴业 |
7.08% |
633.98 |
69934.20 |
7.51% |
10.50 (1.66%) |
6 |
688005 |
容百科技 |
5.99% |
511.79 |
59152.20 |
6.35% |
12.91 (2.52%) |
7 |
300496 |
中科创达 |
5.63% |
401.66 |
55597.60 |
5.97% |
新增 |
8 |
603179 |
新泉股份 |
5.54% |
1265.61 |
54775.50 |
5.88% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
5.33% |
1915.30 |
52689.90 |
5.66% |
新增 |
10 |
300450 |
先导智能 |
5.25% |
697.87 |
51900.60 |
5.57% |
0.00 (0.00%) |
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 |
002594 |
比亚迪 |
9.44% |
345.33 |
86163.90 |
10.09% |
-56.68 (-16.41%) |
2 |
300750 |
宁德时代 |
9.25% |
160.68 |
84473.10 |
9.89% |
-25.81 (-16.06%) |
3 |
600885 |
宏发股份 |
8.13% |
1189.42 |
74195.90 |
8.69% |
-191.46 (-16.10%) |
4 |
002460 |
赣锋锂业 |
7.73% |
433.07 |
70563.80 |
8.27% |
-149.02 (-34.41%) |
5 |
603659 |
璞泰来 |
7.66% |
406.86 |
69979.70 |
8.20% |
-106.97 (-26.29%) |
6 |
603799 |
华友钴业 |
7.06% |
623.48 |
64468.10 |
7.55% |
-179.11 (-28.73%) |
7 |
300014 |
亿纬锂能 |
6.71% |
618.33 |
61232.80 |
7.17% |
21.99 (3.56%) |
8 |
300037 |
新宙邦 |
6.03% |
355.10 |
55040.80 |
6.45% |
-221.86 (-62.48%) |
9 |
688005 |
容百科技 |
5.90% |
498.87 |
53918.10 |
6.32% |
-198.05 (-39.70%) |
10 |
300450 |
先导智能 |
5.34% |
697.87 |
48725.30 |
5.71% |
-139.09 (-19.93%) |
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 |
002594 |
比亚迪 |
9.44% |
345.33 |
86163.90 |
10.09% |
-56.68 (-16.41%) |
2 |
300750 |
宁德时代 |
9.25% |
160.68 |
84473.10 |
9.89% |
-25.81 (-16.06%) |
3 |
600885 |
宏发股份 |
8.13% |
1189.42 |
74195.90 |
8.69% |
-191.46 (-16.10%) |
4 |
002460 |
赣锋锂业 |
7.73% |
433.07 |
70563.80 |
8.27% |
-149.02 (-34.41%) |
5 |
603659 |
璞泰来 |
7.66% |
406.86 |
69979.70 |
8.20% |
-106.97 (-26.29%) |
6 |
603799 |
华友钴业 |
7.06% |
623.48 |
64468.10 |
7.55% |
-179.11 (-28.73%) |
7 |
300014 |
亿纬锂能 |
6.71% |
618.33 |
61232.80 |
7.17% |
21.99 (3.56%) |
8 |
300037 |
新宙邦 |
6.03% |
355.10 |
55040.80 |
6.45% |
-221.86 (-62.48%) |
9 |
688005 |
容百科技 |
5.90% |
498.87 |
53918.10 |
6.32% |
-198.05 (-39.70%) |
10 |
300450 |
先导智能 |
5.34% |
697.87 |
48725.30 |
5.71% |
-139.09 (-19.93%) |
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 |
002594 |
比亚迪 |
9.19% |
402.01 |
100904.00 |
9.72% |
44.11 (10.97%) |
2 |
300750 |
宁德时代 |
9.08% |
186.48 |
99732.10 |
9.60% |
5.25 (2.82%) |
3 |
603799 |
华友钴业 |
8.23% |
802.59 |
90443.30 |
8.71% |
3.86 (0.48%) |
4 |
600885 |
宏发股份 |
7.88% |
1380.88 |
86580.90 |
8.34% |
216.74 (15.70%) |
5 |
688005 |
容百科技 |
7.69% |
696.92 |
84467.10 |
8.13% |
-79.06 (-11.34%) |
6 |
002460 |
赣锋锂业 |
6.42% |
582.09 |
70485.20 |
6.79% |
73.24 (12.58%) |
7 |
603659 |
璞泰来 |
6.39% |
513.83 |
70188.50 |
6.76% |
新增 |
8 |
600660 |
福耀玻璃 |
5.65% |
1111.94 |
62102.10 |
5.98% |
246.04 (22.13%) |
9 |
300014 |
亿纬锂能 |
5.64% |
596.33 |
61976.90 |
5.97% |
14.42 (2.42%) |
10 |
002050 |
三花智控 |
5.29% |
2422.18 |
58083.80 |
5.59% |
338.75 (13.99%) |
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 |
002594 |
比亚迪 |
9.19% |
402.01 |
100904.00 |
9.72% |
44.11 (10.97%) |
2 |
300750 |
宁德时代 |
9.08% |
186.48 |
99732.10 |
9.60% |
5.25 (2.82%) |
3 |
603799 |
华友钴业 |
8.23% |
802.59 |
90443.30 |
8.71% |
3.86 (0.48%) |
4 |
600885 |
宏发股份 |
7.88% |
1380.88 |
86580.90 |
8.34% |
216.74 (15.70%) |
5 |
688005 |
容百科技 |
7.69% |
696.92 |
84467.10 |
8.13% |
-79.06 (-11.34%) |
6 |
002460 |
赣锋锂业 |
6.42% |
582.09 |
70485.20 |
6.79% |
73.24 (12.58%) |
7 |
603659 |
璞泰来 |
6.39% |
513.83 |
70188.50 |
6.76% |
新增 |
8 |
600660 |
福耀玻璃 |
5.65% |
1111.94 |
62102.10 |
5.98% |
246.04 (22.13%) |
9 |
300014 |
亿纬锂能 |
5.64% |
596.33 |
61976.90 |
5.97% |
14.42 (2.42%) |
10 |
002050 |
三花智控 |
5.29% |
2422.18 |
58083.80 |
5.59% |
338.75 (13.99%) |
11 |
300037 |
新宙邦 |
5.26% |
576.96 |
57754.11 |
5.56% |
--- |
12 |
300450 |
先导智能 |
4.58% |
836.96 |
50334.55 |
4.85% |
--- |
13 |
603179 |
新泉股份 |
4.41% |
1473.62 |
48452.73 |
4.67% |
--- |
14 |
601689 |
拓普集团 |
2.31% |
676.85 |
25334.41 |
2.44% |
--- |
15 |
603786 |
科博达 |
2.08% |
302.82 |
22862.99 |
2.20% |
--- |
16 |
300496 |
中科创达 |
1.70% |
118.64 |
18633.44 |
1.79% |
--- |
17 |
300258 |
精锻科技 |
1.64% |
1345.77 |
17992.90 |
1.73% |
--- |
18 |
600563 |
法拉电子 |
1.07% |
74.37 |
11776.81 |
1.13% |
--- |
19 |
688686 |
奥普特 |
0.01% |
0.23 |
105.08 |
0.01% |
--- |
20 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
21 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
22 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
23 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
24 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
25 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
26 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
27 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
28 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
29 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
30 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
31 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
32 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
33 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
34 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
35 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
36 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
37 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
38 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
39 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
40 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
41 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
44 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
48 |
603040 |
新坐标 |
0.00% |
0.24 |
4.84 |
0.00% |
--- |
49 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
50 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
52 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
53 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
54 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
55 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
56 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
57 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
58 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
59 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
60 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
61 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
62 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
63 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
64 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
65 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
66 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
67 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
68 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
74 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
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 |
002594 |
比亚迪 |
8.19% |
357.90 |
58877.60 |
8.63% |
--- |
2 |
300750 |
宁德时代 |
8.12% |
181.23 |
58388.40 |
8.56% |
--- |
3 |
600885 |
宏发股份 |
8.00% |
1164.13 |
57484.90 |
8.43% |
--- |
4 |
603799 |
华友钴业 |
7.41% |
798.73 |
53250.60 |
7.80% |
--- |
5 |
002460 |
赣锋锂业 |
6.67% |
508.85 |
47963.90 |
7.03% |
--- |
6 |
688005 |
容百科技 |
6.17% |
775.98 |
44331.60 |
6.50% |
--- |
7 |
603179 |
新泉股份 |
6.08% |
1432.84 |
43673.00 |
6.40% |
--- |
8 |
300014 |
亿纬锂能 |
6.08% |
581.91 |
43730.70 |
6.41% |
--- |
9 |
002050 |
三花智控 |
5.98% |
2083.43 |
42960.30 |
6.30% |
--- |
10 |
600660 |
福耀玻璃 |
5.55% |
865.90 |
39900.80 |
5.85% |
--- |
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 |
002594 |
比亚迪 |
8.19% |
357.90 |
58877.60 |
8.63% |
--- |
2 |
300750 |
宁德时代 |
8.12% |
181.23 |
58388.40 |
8.56% |
--- |
3 |
600885 |
宏发股份 |
8.00% |
1164.13 |
57484.90 |
8.43% |
--- |
4 |
603799 |
华友钴业 |
7.41% |
798.73 |
53250.60 |
7.80% |
--- |
5 |
002460 |
赣锋锂业 |
6.67% |
508.85 |
47963.90 |
7.03% |
--- |
6 |
688005 |
容百科技 |
6.17% |
775.98 |
44331.60 |
6.50% |
--- |
7 |
603179 |
新泉股份 |
6.08% |
1432.84 |
43673.00 |
6.40% |
--- |
8 |
300014 |
亿纬锂能 |
6.08% |
581.91 |
43730.70 |
6.41% |
--- |
9 |
002050 |
三花智控 |
5.98% |
2083.43 |
42960.30 |
6.30% |
--- |
10 |
600660 |
福耀玻璃 |
5.55% |
865.90 |
39900.80 |
5.85% |
--- |
显示全部持仓明细>>