嘉实中证新能源汽车指数C
(012544)公募股票型指数型
0.4777
-0.29%-0.0014
单位净值 [2024-05-14]
- 最近一月:-0.04%
- 最近一季:6.39%
- 最近半年:-11.68%
- 今年以来:-6.17%
- 最近一年:-26.17%
- 最近两年:-34.78%
- 最近三年:---
- 成立以来:-52.23%
- 成立日期:2021-08-18
- 基金经理:李直
- 产品类型:契约型开放式
- 最新份额:10.89亿
- 申购状态:可以申购
- 最新规模:6.28亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实中证新能源汽车指数C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.41% |
35.32 |
5766.36 |
9.92% |
-0.93 (-2.63%) |
2 |
002594 |
比亚迪 |
9.39% |
29.07 |
5755.50 |
9.91% |
-1.77 (-6.09%) |
3 |
300124 |
汇川技术 |
9.01% |
87.41 |
5519.09 |
9.50% |
-7.08 (-8.10%) |
4 |
002050 |
三花智控 |
5.01% |
104.40 |
3069.36 |
5.28% |
-4.89 (-4.68%) |
5 |
002466 |
天齐锂业 |
4.39% |
48.20 |
2689.08 |
4.63% |
-4.25 (-8.82%) |
6 |
300014 |
亿纬锂能 |
3.94% |
57.22 |
2414.68 |
4.16% |
-5.04 (-8.81%) |
7 |
002460 |
赣锋锂业 |
3.68% |
52.66 |
2253.64 |
3.88% |
-4.59 (-8.72%) |
8 |
603799 |
华友钴业 |
3.43% |
63.78 |
2100.12 |
3.61% |
-1.13 (-1.77%) |
9 |
002812 |
恩捷股份 |
2.54% |
27.35 |
1554.28 |
2.67% |
-2.41 (-8.79%) |
10 |
002709 |
天赐材料 |
2.20% |
53.82 |
1349.81 |
2.32% |
-4.78 (-8.88%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.41% |
35.32 |
5766.36 |
9.92% |
-0.93 (-2.63%) |
2 |
002594 |
比亚迪 |
9.39% |
29.07 |
5755.50 |
9.91% |
-1.77 (-6.09%) |
3 |
300124 |
汇川技术 |
9.01% |
87.41 |
5519.09 |
9.50% |
-7.08 (-8.10%) |
4 |
002050 |
三花智控 |
5.01% |
104.40 |
3069.36 |
5.28% |
-4.89 (-4.68%) |
5 |
002466 |
天齐锂业 |
4.39% |
48.20 |
2689.08 |
4.63% |
-4.25 (-8.82%) |
6 |
300014 |
亿纬锂能 |
3.94% |
57.22 |
2414.68 |
4.16% |
-5.04 (-8.81%) |
7 |
002460 |
赣锋锂业 |
3.68% |
52.66 |
2253.64 |
3.88% |
-4.59 (-8.72%) |
8 |
603799 |
华友钴业 |
3.43% |
63.78 |
2100.12 |
3.61% |
-1.13 (-1.77%) |
9 |
002812 |
恩捷股份 |
2.54% |
27.35 |
1554.28 |
2.67% |
-2.41 (-8.79%) |
10 |
002709 |
天赐材料 |
2.20% |
53.82 |
1349.81 |
2.32% |
-4.78 (-8.88%) |
11 |
300450 |
先导智能 |
2.14% |
51.11 |
1308.42 |
2.25% |
--- |
12 |
002340 |
格林美 |
2.13% |
239.41 |
1307.17 |
2.25% |
--- |
13 |
300037 |
新宙邦 |
1.89% |
24.47 |
1157.46 |
1.99% |
--- |
14 |
000009 |
中国宝安 |
1.84% |
96.19 |
1129.27 |
1.94% |
--- |
15 |
002074 |
国轩高科 |
1.75% |
49.76 |
1069.84 |
1.84% |
--- |
16 |
600885 |
宏发股份 |
1.75% |
38.89 |
1075.03 |
1.85% |
--- |
17 |
002738 |
中矿资源 |
1.64% |
27.01 |
1007.73 |
1.73% |
--- |
18 |
002756 |
永兴材料 |
1.50% |
17.59 |
918.53 |
1.58% |
--- |
19 |
300568 |
星源材质 |
1.50% |
59.75 |
921.39 |
1.59% |
--- |
20 |
603659 |
璞泰来 |
1.36% |
39.87 |
834.52 |
1.44% |
--- |
21 |
600699 |
均胜电子 |
1.35% |
45.97 |
825.62 |
1.42% |
--- |
22 |
300919 |
中伟股份 |
1.25% |
15.62 |
767.41 |
1.32% |
--- |
23 |
300073 |
当升科技 |
1.18% |
18.90 |
721.87 |
1.24% |
--- |
24 |
600884 |
杉杉股份 |
1.17% |
52.66 |
717.23 |
1.23% |
--- |
25 |
002497 |
雅化集团 |
1.15% |
53.73 |
703.33 |
1.21% |
--- |
26 |
300001 |
特锐德 |
1.13% |
34.46 |
692.65 |
1.19% |
--- |
27 |
300390 |
天华新能 |
1.13% |
27.33 |
692.89 |
1.19% |
--- |
28 |
002240 |
盛新锂能 |
1.12% |
30.08 |
684.32 |
1.18% |
--- |
29 |
002407 |
多氟多 |
1.11% |
44.52 |
677.53 |
1.17% |
--- |
30 |
600549 |
厦门钨业 |
1.11% |
39.67 |
681.53 |
1.17% |
--- |
31 |
300769 |
德方纳米 |
1.04% |
10.41 |
635.57 |
1.09% |
--- |
32 |
600563 |
法拉电子 |
0.95% |
6.30 |
583.38 |
1.00% |
--- |
33 |
000762 |
西藏矿业 |
0.91% |
19.44 |
555.98 |
0.96% |
--- |
34 |
688567 |
孚能科技 |
0.91% |
34.07 |
555.76 |
0.96% |
--- |
35 |
688005 |
容百科技 |
0.88% |
13.54 |
539.08 |
0.93% |
--- |
36 |
002850 |
科达利 |
0.87% |
6.29 |
531.25 |
0.91% |
--- |
37 |
002192 |
融捷股份 |
0.86% |
9.69 |
525.29 |
0.90% |
--- |
38 |
688116 |
天奈科技 |
0.76% |
16.02 |
465.27 |
0.80% |
--- |
39 |
600110 |
诺德股份 |
0.60% |
65.14 |
367.39 |
0.63% |
--- |
40 |
300432 |
富临精工 |
0.59% |
34.23 |
359.36 |
0.62% |
--- |
41 |
603026 |
胜华新材 |
0.57% |
7.56 |
346.70 |
0.60% |
--- |
42 |
688779 |
长远锂科 |
0.54% |
44.97 |
328.25 |
0.56% |
--- |
43 |
688778 |
厦钨新能 |
0.51% |
7.85 |
311.01 |
0.54% |
--- |
44 |
301219 |
腾远钴业 |
0.44% |
6.87 |
270.57 |
0.47% |
--- |
45 |
688006 |
杭可科技 |
0.43% |
11.26 |
264.30 |
0.45% |
--- |
46 |
688707 |
振华新材 |
0.41% |
12.39 |
253.97 |
0.44% |
--- |
47 |
301358 |
湖南裕能 |
0.39% |
7.06 |
239.69 |
0.41% |
--- |
48 |
301238 |
瑞泰新材 |
0.29% |
10.26 |
179.93 |
0.31% |
--- |
49 |
001301 |
尚太科技 |
0.22% |
3.65 |
133.66 |
0.23% |
--- |
50 |
688275 |
万润新能 |
0.18% |
1.76 |
108.77 |
0.19% |
--- |
51 |
688347 |
华虹公司 |
0.16% |
2.35 |
98.67 |
0.17% |
--- |
52 |
688548 |
广钢气体 |
0.01% |
0.33 |
4.17 |
0.01% |
--- |
53 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
54 |
688563 |
航材股份 |
0.01% |
0.06 |
3.64 |
0.01% |
--- |
55 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
56 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
61 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
62 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
63 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
64 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
65 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
66 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
68 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
69 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
70 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
71 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
72 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
73 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
75 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
76 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
78 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
80 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
81 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
82 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
84 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
87 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.98 |
0.00% |
--- |
88 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
89 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
92 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
93 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
94 |
301559 |
中集环科 |
0.00% |
0.09 |
1.64 |
0.00% |
--- |
95 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
96 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
98 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
99 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
100 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
102 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
107 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
109 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
110 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
114 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
115 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.56 |
0.00% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.77% |
36.25 |
8293.66 |
10.30% |
25.79 (71.16%) |
2 |
002594 |
比亚迪 |
9.39% |
30.84 |
7964.97 |
9.89% |
15.27 (49.51%) |
3 |
300124 |
汇川技术 |
7.15% |
94.49 |
6066.98 |
7.53% |
52.45 (55.51%) |
4 |
300014 |
亿纬锂能 |
4.44% |
62.26 |
3766.73 |
4.68% |
34.58 (55.54%) |
5 |
002466 |
天齐锂业 |
4.32% |
52.45 |
3666.78 |
4.55% |
29.09 (55.46%) |
6 |
002460 |
赣锋锂业 |
4.11% |
57.25 |
3489.67 |
4.33% |
31.75 (55.47%) |
7 |
002050 |
三花智控 |
3.90% |
109.29 |
3307.12 |
4.11% |
60.62 (55.47%) |
8 |
603799 |
华友钴业 |
3.51% |
64.91 |
2979.81 |
3.70% |
36.03 (55.51%) |
9 |
002812 |
恩捷股份 |
3.38% |
29.76 |
2867.38 |
3.56% |
17.66 (59.34%) |
10 |
002709 |
天赐材料 |
2.84% |
58.60 |
2413.73 |
3.00% |
32.48 (55.43%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.77% |
36.25 |
8293.66 |
10.30% |
25.79 (71.16%) |
2 |
002594 |
比亚迪 |
9.39% |
30.84 |
7964.97 |
9.89% |
15.27 (49.51%) |
3 |
300124 |
汇川技术 |
7.15% |
94.49 |
6066.98 |
7.53% |
52.45 (55.51%) |
4 |
300014 |
亿纬锂能 |
4.44% |
62.26 |
3766.73 |
4.68% |
34.58 (55.54%) |
5 |
002466 |
天齐锂业 |
4.32% |
52.45 |
3666.78 |
4.55% |
29.09 (55.46%) |
6 |
002460 |
赣锋锂业 |
4.11% |
57.25 |
3489.67 |
4.33% |
31.75 (55.47%) |
7 |
002050 |
三花智控 |
3.90% |
109.29 |
3307.12 |
4.11% |
60.62 (55.47%) |
8 |
603799 |
华友钴业 |
3.51% |
64.91 |
2979.81 |
3.70% |
36.03 (55.51%) |
9 |
002812 |
恩捷股份 |
3.38% |
29.76 |
2867.38 |
3.56% |
17.66 (59.34%) |
10 |
002709 |
天赐材料 |
2.84% |
58.60 |
2413.73 |
3.00% |
32.48 (55.43%) |
11 |
300450 |
先导智能 |
2.37% |
55.61 |
2011.41 |
2.50% |
--- |
12 |
603659 |
璞泰来 |
2.30% |
51.15 |
1955.09 |
2.43% |
--- |
13 |
002340 |
格林美 |
2.12% |
260.50 |
1800.06 |
2.24% |
--- |
14 |
002074 |
国轩高科 |
1.76% |
54.14 |
1495.35 |
1.86% |
--- |
15 |
002738 |
中矿资源 |
1.74% |
28.94 |
1474.41 |
1.83% |
--- |
16 |
300037 |
新宙邦 |
1.62% |
26.48 |
1374.08 |
1.71% |
--- |
17 |
600885 |
宏发股份 |
1.59% |
42.31 |
1347.70 |
1.67% |
--- |
18 |
000009 |
中国宝安 |
1.49% |
104.66 |
1263.25 |
1.57% |
--- |
19 |
300769 |
德方纳米 |
1.47% |
11.33 |
1249.35 |
1.55% |
--- |
20 |
300568 |
星源材质 |
1.32% |
65.01 |
1117.57 |
1.39% |
--- |
21 |
002407 |
多氟多 |
1.27% |
54.34 |
1079.11 |
1.34% |
--- |
22 |
300390 |
天华新能 |
1.25% |
29.74 |
1064.80 |
1.32% |
--- |
23 |
002497 |
雅化集团 |
1.23% |
58.47 |
1039.60 |
1.29% |
--- |
24 |
002240 |
盛新锂能 |
1.22% |
32.38 |
1031.95 |
1.28% |
--- |
25 |
300073 |
当升科技 |
1.22% |
20.56 |
1034.63 |
1.28% |
--- |
26 |
002756 |
永兴材料 |
1.21% |
16.41 |
1027.62 |
1.28% |
--- |
27 |
002850 |
科达利 |
1.11% |
7.14 |
944.26 |
1.17% |
--- |
28 |
600563 |
法拉电子 |
1.11% |
6.85 |
940.50 |
1.17% |
--- |
29 |
688567 |
孚能科技 |
1.10% |
43.23 |
933.44 |
1.16% |
--- |
30 |
600884 |
杉杉股份 |
1.02% |
57.42 |
869.34 |
1.08% |
--- |
31 |
688005 |
容百科技 |
1.02% |
16.01 |
865.05 |
1.07% |
--- |
32 |
600699 |
均胜电子 |
1.01% |
48.58 |
856.95 |
1.06% |
--- |
33 |
300919 |
中伟股份 |
0.97% |
13.61 |
820.00 |
1.02% |
--- |
34 |
600549 |
厦门钨业 |
0.97% |
43.17 |
821.53 |
1.02% |
--- |
35 |
300001 |
特锐德 |
0.91% |
36.96 |
768.03 |
0.95% |
--- |
36 |
002192 |
融捷股份 |
0.83% |
10.54 |
704.39 |
0.87% |
--- |
37 |
000762 |
西藏矿业 |
0.74% |
21.15 |
626.67 |
0.78% |
--- |
38 |
688779 |
长远锂科 |
0.65% |
48.93 |
551.41 |
0.68% |
--- |
39 |
688116 |
天奈科技 |
0.64% |
11.79 |
539.58 |
0.67% |
--- |
40 |
600110 |
诺德股份 |
0.60% |
70.87 |
513.10 |
0.64% |
--- |
41 |
603026 |
胜华新材 |
0.57% |
8.23 |
487.63 |
0.61% |
--- |
42 |
300035 |
中科电气 |
0.52% |
36.69 |
441.01 |
0.55% |
--- |
43 |
300432 |
富临精工 |
0.51% |
37.12 |
431.28 |
0.54% |
--- |
44 |
688778 |
厦钨新能 |
0.50% |
8.54 |
422.58 |
0.52% |
--- |
45 |
688707 |
振华新材 |
0.49% |
13.48 |
415.05 |
0.52% |
--- |
46 |
688006 |
杭可科技 |
0.44% |
12.25 |
373.19 |
0.46% |
--- |
47 |
301238 |
瑞泰新材 |
0.27% |
11.16 |
227.08 |
0.28% |
--- |
48 |
001301 |
尚太科技 |
0.26% |
3.96 |
222.99 |
0.28% |
--- |
49 |
301219 |
腾远钴业 |
0.26% |
5.98 |
223.55 |
0.28% |
--- |
50 |
688499 |
利元亨 |
0.19% |
2.51 |
159.33 |
0.20% |
--- |
51 |
688539 |
高华科技 |
0.03% |
0.53 |
23.20 |
0.03% |
--- |
52 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
53 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
54 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
55 |
688249 |
晶合集成 |
0.01% |
0.38 |
6.86 |
0.01% |
--- |
56 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.34 |
0.01% |
--- |
57 |
688469 |
芯联集成 |
0.01% |
0.80 |
4.30 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.35 |
5.93 |
0.01% |
--- |
59 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
60 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
69 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
72 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
73 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
74 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
75 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
76 |
301260 |
格力博 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
77 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
78 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
79 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
80 |
301301 |
川宁生物 |
0.00% |
0.32 |
2.90 |
0.00% |
--- |
81 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
82 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
83 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
85 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
86 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
87 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
88 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
89 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
92 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.42 |
0.00% |
--- |
93 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
94 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
96 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
97 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
98 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
99 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
100 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
101 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
102 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
103 |
601061 |
中信金属 |
0.00% |
0.16 |
1.20 |
0.00% |
--- |
104 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
105 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
106 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
107 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
108 |
688146 |
中船特气 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
109 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
110 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.72 |
0.00% |
--- |
111 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
112 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
113 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
114 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
115 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
116 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.77 |
0.00% |
--- |
117 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
118 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
119 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
120 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
121 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
122 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
123 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
124 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
125 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
126 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
127 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
128 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
129 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
130 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
131 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
132 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.03% |
10.46 |
4113.44 |
10.59% |
3.20 (30.61%) |
2 |
002594 |
比亚迪 |
9.76% |
15.57 |
4001.02 |
10.30% |
4.95 (31.79%) |
3 |
300124 |
汇川技术 |
7.12% |
42.04 |
2921.78 |
7.52% |
11.59 (27.57%) |
4 |
300014 |
亿纬锂能 |
5.93% |
27.68 |
2433.07 |
6.26% |
8.98 (32.44%) |
5 |
002466 |
天齐锂业 |
4.50% |
23.36 |
1845.21 |
4.75% |
6.30 (26.97%) |
6 |
002460 |
赣锋锂业 |
4.32% |
25.49 |
1771.95 |
4.56% |
6.90 (27.08%) |
7 |
603799 |
华友钴业 |
3.92% |
28.88 |
1606.48 |
4.14% |
7.92 (27.43%) |
8 |
002812 |
恩捷股份 |
3.87% |
12.10 |
1588.61 |
4.09% |
3.26 (26.94%) |
9 |
002709 |
天赐材料 |
2.79% |
26.12 |
1145.62 |
2.95% |
3.89 (14.89%) |
10 |
002050 |
三花智控 |
2.52% |
48.67 |
1032.78 |
2.66% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.03% |
10.46 |
4113.44 |
10.59% |
3.20 (30.61%) |
2 |
002594 |
比亚迪 |
9.76% |
15.57 |
4001.02 |
10.30% |
4.95 (31.79%) |
3 |
300124 |
汇川技术 |
7.12% |
42.04 |
2921.78 |
7.52% |
11.59 (27.57%) |
4 |
300014 |
亿纬锂能 |
5.93% |
27.68 |
2433.07 |
6.26% |
8.98 (32.44%) |
5 |
002466 |
天齐锂业 |
4.50% |
23.36 |
1845.21 |
4.75% |
6.30 (26.97%) |
6 |
002460 |
赣锋锂业 |
4.32% |
25.49 |
1771.95 |
4.56% |
6.90 (27.08%) |
7 |
603799 |
华友钴业 |
3.92% |
28.88 |
1606.48 |
4.14% |
7.92 (27.43%) |
8 |
002812 |
恩捷股份 |
3.87% |
12.10 |
1588.61 |
4.09% |
3.26 (26.94%) |
9 |
002709 |
天赐材料 |
2.79% |
26.12 |
1145.62 |
2.95% |
3.89 (14.89%) |
10 |
002050 |
三花智控 |
2.52% |
48.67 |
1032.78 |
2.66% |
新增 |
11 |
300450 |
先导智能 |
2.43% |
24.77 |
996.99 |
2.57% |
--- |
12 |
002340 |
格林美 |
2.10% |
116.00 |
861.88 |
2.22% |
--- |
13 |
603659 |
璞泰来 |
1.99% |
15.71 |
815.19 |
2.10% |
--- |
14 |
002074 |
国轩高科 |
1.69% |
24.11 |
695.09 |
1.79% |
--- |
15 |
300769 |
德方纳米 |
1.54% |
2.75 |
631.37 |
1.63% |
--- |
16 |
600885 |
宏发股份 |
1.54% |
18.84 |
629.58 |
1.62% |
--- |
17 |
002497 |
雅化集团 |
1.48% |
26.04 |
605.43 |
1.56% |
--- |
18 |
002407 |
多氟多 |
1.41% |
17.31 |
576.72 |
1.48% |
--- |
19 |
000009 |
中国宝安 |
1.37% |
46.61 |
563.51 |
1.45% |
--- |
20 |
002240 |
盛新锂能 |
1.32% |
14.42 |
540.61 |
1.39% |
--- |
21 |
300073 |
当升科技 |
1.26% |
9.16 |
516.62 |
1.33% |
--- |
22 |
300037 |
新宙邦 |
1.24% |
11.74 |
510.37 |
1.31% |
--- |
23 |
300568 |
星源材质 |
1.20% |
23.15 |
492.23 |
1.27% |
--- |
24 |
600563 |
法拉电子 |
1.19% |
3.05 |
487.63 |
1.26% |
--- |
25 |
300390 |
天华新能 |
1.18% |
8.68 |
485.04 |
1.25% |
--- |
26 |
600884 |
杉杉股份 |
1.13% |
25.42 |
462.64 |
1.19% |
--- |
27 |
002192 |
融捷股份 |
1.12% |
4.70 |
460.13 |
1.18% |
--- |
28 |
688567 |
孚能科技 |
1.08% |
16.41 |
443.48 |
1.14% |
--- |
29 |
688005 |
容百科技 |
1.02% |
6.11 |
420.09 |
1.08% |
--- |
30 |
002850 |
科达利 |
0.92% |
3.16 |
375.44 |
0.97% |
--- |
31 |
600549 |
厦门钨业 |
0.92% |
19.23 |
375.95 |
0.97% |
--- |
32 |
000762 |
西藏矿业 |
0.89% |
9.42 |
363.71 |
0.94% |
--- |
33 |
300035 |
中科电气 |
0.82% |
16.34 |
336.28 |
0.87% |
--- |
34 |
688116 |
天奈科技 |
0.79% |
4.20 |
323.69 |
0.83% |
--- |
35 |
600699 |
均胜电子 |
0.74% |
21.64 |
304.04 |
0.78% |
--- |
36 |
300919 |
中伟股份 |
0.73% |
4.55 |
298.53 |
0.77% |
--- |
37 |
603026 |
胜华新材 |
0.72% |
3.21 |
296.28 |
0.76% |
--- |
38 |
688779 |
长远锂科 |
0.62% |
17.43 |
254.30 |
0.65% |
--- |
39 |
300001 |
特锐德 |
0.61% |
16.46 |
250.36 |
0.64% |
--- |
40 |
600110 |
诺德股份 |
0.61% |
31.55 |
250.82 |
0.65% |
--- |
41 |
300432 |
富临精工 |
0.58% |
16.52 |
238.46 |
0.61% |
--- |
42 |
600066 |
宇通客车 |
0.55% |
30.01 |
225.38 |
0.58% |
--- |
43 |
688707 |
振华新材 |
0.55% |
5.01 |
225.05 |
0.58% |
--- |
44 |
300618 |
寒锐钴业 |
0.48% |
4.90 |
196.25 |
0.51% |
--- |
45 |
688388 |
嘉元科技 |
0.45% |
4.12 |
184.98 |
0.48% |
--- |
46 |
603906 |
龙蟠科技 |
0.36% |
6.39 |
147.93 |
0.38% |
--- |
47 |
688499 |
利元亨 |
0.30% |
0.79 |
124.02 |
0.32% |
--- |
48 |
688006 |
杭可科技 |
0.29% |
2.76 |
120.70 |
0.31% |
--- |
49 |
301219 |
腾远钴业 |
0.26% |
1.54 |
106.29 |
0.27% |
--- |
50 |
301238 |
瑞泰新材 |
0.18% |
3.31 |
74.53 |
0.19% |
--- |
51 |
688371 |
菲沃泰 |
0.05% |
0.95 |
18.55 |
0.05% |
--- |
52 |
688247 |
宣泰医药 |
0.03% |
0.72 |
10.78 |
0.03% |
--- |
53 |
688410 |
山外山 |
0.03% |
0.43 |
10.29 |
0.03% |
--- |
54 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
55 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.05 |
0.02% |
--- |
56 |
301095 |
广立微 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.07 |
0.01% |
--- |
58 |
301301 |
川宁生物 |
0.01% |
0.32 |
2.44 |
0.01% |
--- |
59 |
688416 |
恒烁股份 |
0.01% |
0.14 |
5.01 |
0.01% |
--- |
60 |
301115 |
建科股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
61 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
62 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
63 |
301139 |
元道通信 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
64 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
65 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
66 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
67 |
301171 |
易点天下 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
301175 |
中科环保 |
0.00% |
0.34 |
2.02 |
0.01% |
--- |
69 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
70 |
301195 |
北路智控 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
71 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
72 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
73 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
74 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
75 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
301265 |
华新环保 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
77 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
78 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
79 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
80 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
82 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
83 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
84 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
85 |
301306 |
西测测试 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
86 |
301308 |
江波龙 |
0.00% |
0.03 |
1.71 |
0.00% |
--- |
87 |
301309 |
万得凯 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
88 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
89 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
90 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
91 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
92 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
93 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
94 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.93 |
0.00% |
--- |
95 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
96 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
97 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
98 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
99 |
301339 |
通行宝 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
100 |
301349 |
信德新材 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
101 |
301356 |
天振股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
102 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
103 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
104 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
105 |
301366 |
一博科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
106 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
107 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
108 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
109 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
110 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
111 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
112 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
113 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.50% |
7.26 |
2908.70 |
10.05% |
1.50 (20.67%) |
2 |
002594 |
比亚迪 |
8.74% |
10.62 |
2676.35 |
9.24% |
2.19 (20.62%) |
3 |
300124 |
汇川技术 |
5.72% |
30.45 |
1751.18 |
6.05% |
6.24 (20.49%) |
4 |
002466 |
天齐锂业 |
5.59% |
17.06 |
1712.82 |
5.92% |
3.50 (20.52%) |
5 |
300014 |
亿纬锂能 |
5.17% |
18.70 |
1582.02 |
5.46% |
3.84 (20.53%) |
6 |
002812 |
恩捷股份 |
5.03% |
8.84 |
1539.22 |
5.32% |
1.82 (20.59%) |
7 |
002460 |
赣锋锂业 |
4.54% |
18.59 |
1391.28 |
4.81% |
8.04 (43.25%) |
8 |
603799 |
华友钴业 |
4.40% |
20.96 |
1348.44 |
4.66% |
4.29 (20.49%) |
9 |
002709 |
天赐材料 |
3.20% |
22.23 |
979.45 |
3.38% |
4.55 (20.47%) |
10 |
300450 |
先导智能 |
2.79% |
18.06 |
854.42 |
2.95% |
3.70 (20.49%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.50% |
7.26 |
2908.70 |
10.05% |
1.50 (20.67%) |
2 |
002594 |
比亚迪 |
8.74% |
10.62 |
2676.35 |
9.24% |
2.19 (20.62%) |
3 |
300124 |
汇川技术 |
5.72% |
30.45 |
1751.18 |
6.05% |
6.24 (20.49%) |
4 |
002466 |
天齐锂业 |
5.59% |
17.06 |
1712.82 |
5.92% |
3.50 (20.52%) |
5 |
300014 |
亿纬锂能 |
5.17% |
18.70 |
1582.02 |
5.46% |
3.84 (20.53%) |
6 |
002812 |
恩捷股份 |
5.03% |
8.84 |
1539.22 |
5.32% |
1.82 (20.59%) |
7 |
002460 |
赣锋锂业 |
4.54% |
18.59 |
1391.28 |
4.81% |
8.04 (43.25%) |
8 |
603799 |
华友钴业 |
4.40% |
20.96 |
1348.44 |
4.66% |
4.29 (20.49%) |
9 |
002709 |
天赐材料 |
3.20% |
22.23 |
979.45 |
3.38% |
4.55 (20.47%) |
10 |
300450 |
先导智能 |
2.79% |
18.06 |
854.42 |
2.95% |
3.70 (20.49%) |
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 |
9.60% |
5.76 |
3073.49 |
10.11% |
1.25 (21.64%) |
2 |
002594 |
比亚迪 |
8.78% |
8.43 |
2811.32 |
9.25% |
-1.38 (-16.37%) |
3 |
002812 |
恩捷股份 |
5.49% |
7.02 |
1758.16 |
5.78% |
0.58 (8.26%) |
4 |
002466 |
天齐锂业 |
5.29% |
13.56 |
1692.29 |
5.57% |
1.12 (8.26%) |
5 |
300124 |
汇川技术 |
4.98% |
24.21 |
1594.71 |
5.25% |
2.11 (8.72%) |
6 |
603799 |
华友钴业 |
4.98% |
16.66 |
1593.41 |
5.24% |
4.91 (29.49%) |
7 |
002460 |
赣锋锂业 |
4.90% |
10.55 |
1568.79 |
5.16% |
0.87 (8.25%) |
8 |
300014 |
亿纬锂能 |
4.52% |
14.86 |
1448.85 |
4.77% |
1.23 (8.28%) |
9 |
002709 |
天赐材料 |
3.43% |
17.68 |
1097.22 |
3.61% |
10.78 (60.97%) |
10 |
300450 |
先导智能 |
2.83% |
14.36 |
907.26 |
2.98% |
1.18 (8.22%) |
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 |
9.60% |
5.76 |
3073.49 |
10.11% |
1.25 (21.64%) |
2 |
002594 |
比亚迪 |
8.78% |
8.43 |
2811.32 |
9.25% |
-1.38 (-16.37%) |
3 |
002812 |
恩捷股份 |
5.49% |
7.02 |
1758.16 |
5.78% |
0.58 (8.26%) |
4 |
002466 |
天齐锂业 |
5.29% |
13.56 |
1692.29 |
5.57% |
1.12 (8.26%) |
5 |
300124 |
汇川技术 |
4.98% |
24.21 |
1594.71 |
5.25% |
2.11 (8.72%) |
6 |
603799 |
华友钴业 |
4.98% |
16.66 |
1593.41 |
5.24% |
4.91 (29.49%) |
7 |
002460 |
赣锋锂业 |
4.90% |
10.55 |
1568.79 |
5.16% |
0.87 (8.25%) |
8 |
300014 |
亿纬锂能 |
4.52% |
14.86 |
1448.85 |
4.77% |
1.23 (8.28%) |
9 |
002709 |
天赐材料 |
3.43% |
17.68 |
1097.22 |
3.61% |
10.78 (60.97%) |
10 |
300450 |
先导智能 |
2.83% |
14.36 |
907.26 |
2.98% |
1.18 (8.22%) |
11 |
603659 |
璞泰来 |
2.40% |
9.12 |
769.73 |
2.53% |
--- |
12 |
002050 |
三花智控 |
2.02% |
23.56 |
647.43 |
2.13% |
--- |
13 |
002074 |
国轩高科 |
1.87% |
13.10 |
597.36 |
1.97% |
--- |
14 |
002340 |
格林美 |
1.78% |
62.77 |
571.21 |
1.88% |
--- |
15 |
300769 |
德方纳米 |
1.74% |
1.36 |
555.80 |
1.83% |
--- |
16 |
002407 |
多氟多 |
1.54% |
10.05 |
491.55 |
1.62% |
--- |
17 |
002240 |
盛新锂能 |
1.50% |
7.94 |
479.26 |
1.58% |
--- |
18 |
300390 |
天华超净 |
1.47% |
5.40 |
471.96 |
1.55% |
--- |
19 |
000009 |
中国宝安 |
1.43% |
33.84 |
456.50 |
1.50% |
--- |
20 |
600885 |
宏发股份 |
1.43% |
10.94 |
458.01 |
1.51% |
--- |
21 |
688005 |
容百科技 |
1.43% |
3.53 |
456.63 |
1.50% |
--- |
22 |
300568 |
星源材质 |
1.37% |
15.15 |
440.04 |
1.45% |
--- |
23 |
600884 |
杉杉股份 |
1.32% |
14.18 |
421.43 |
1.39% |
--- |
24 |
002192 |
融捷股份 |
1.31% |
2.72 |
418.06 |
1.38% |
--- |
25 |
300073 |
当升科技 |
1.31% |
4.65 |
420.08 |
1.38% |
--- |
26 |
688116 |
天奈科技 |
1.29% |
2.44 |
413.19 |
1.36% |
--- |
27 |
600563 |
法拉电子 |
1.13% |
1.77 |
363.13 |
1.19% |
--- |
28 |
300037 |
新宙邦 |
1.12% |
6.81 |
357.97 |
1.18% |
--- |
29 |
000762 |
西藏矿业 |
0.95% |
5.46 |
305.38 |
1.00% |
--- |
30 |
300919 |
中伟股份 |
0.93% |
2.40 |
297.36 |
0.98% |
--- |
31 |
002850 |
科达利 |
0.91% |
1.83 |
290.97 |
0.96% |
--- |
32 |
603026 |
石大胜华 |
0.84% |
1.86 |
270.35 |
0.89% |
--- |
33 |
600549 |
厦门钨业 |
0.75% |
11.16 |
241.28 |
0.79% |
--- |
34 |
300035 |
中科电气 |
0.66% |
7.59 |
212.14 |
0.70% |
--- |
35 |
300432 |
富临精工 |
0.66% |
9.56 |
210.43 |
0.69% |
--- |
36 |
600110 |
诺德股份 |
0.66% |
18.23 |
211.83 |
0.70% |
--- |
37 |
600699 |
均胜电子 |
0.62% |
12.56 |
197.32 |
0.65% |
--- |
38 |
688388 |
嘉元科技 |
0.57% |
2.15 |
182.58 |
0.60% |
--- |
39 |
300001 |
特锐德 |
0.52% |
9.55 |
165.31 |
0.54% |
--- |
40 |
300618 |
寒锐钴业 |
0.51% |
2.84 |
164.49 |
0.54% |
--- |
41 |
300409 |
道氏技术 |
0.49% |
6.07 |
157.70 |
0.52% |
--- |
42 |
600066 |
宇通客车 |
0.47% |
17.43 |
150.77 |
0.50% |
--- |
43 |
300457 |
赢合科技 |
0.45% |
5.11 |
145.18 |
0.48% |
--- |
44 |
603906 |
龙蟠科技 |
0.43% |
3.70 |
136.68 |
0.45% |
--- |
45 |
688518 |
联赢激光 |
0.42% |
3.93 |
133.45 |
0.44% |
--- |
46 |
002126 |
银轮股份 |
0.37% |
10.39 |
118.97 |
0.39% |
--- |
47 |
688006 |
杭可科技 |
0.35% |
1.59 |
111.63 |
0.37% |
--- |
48 |
688339 |
亿华通 |
0.28% |
0.92 |
90.27 |
0.30% |
--- |
49 |
002759 |
天际股份 |
0.27% |
3.21 |
87.25 |
0.29% |
--- |
50 |
300953 |
震裕科技 |
0.26% |
0.61 |
83.56 |
0.27% |
--- |
51 |
301136 |
招标股份 |
0.04% |
0.62 |
12.14 |
0.04% |
--- |
52 |
301139 |
元道通信 |
0.04% |
0.33 |
12.82 |
0.04% |
--- |
53 |
301175 |
中科环保 |
0.04% |
3.37 |
12.85 |
0.04% |
--- |
54 |
301239 |
普瑞眼科 |
0.03% |
0.30 |
9.99 |
0.03% |
--- |
55 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.37 |
0.01% |
--- |
57 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
58 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
60 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
61 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
63 |
301112 |
信邦智能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
65 |
301120 |
新特电气 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
68 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
69 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
70 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
71 |
301150 |
中一科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
72 |
301153 |
中科江南 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
73 |
301158 |
德石股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301162 |
国能日新 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
75 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
77 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
79 |
301200 |
大族数控 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
80 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
81 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
82 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
83 |
301215 |
中汽股份 |
0.00% |
0.23 |
1.45 |
0.00% |
--- |
84 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
85 |
301217 |
铜冠铜箔 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
87 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
88 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301236 |
软通动力 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
90 |
301256 |
华融化学 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
91 |
301258 |
富士莱 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
92 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
93 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
94 |
301268 |
铭利达 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
301279 |
金道科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
96 |
301286 |
侨源股份 |
0.00% |
0.07 |
1.40 |
0.00% |
--- |
97 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
98 |
301302 |
华如科技 |
0.00% |
0.02 |
1.11 |
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 |
9.82% |
4.51 |
2310.47 |
10.35% |
1.08 (23.95%) |
2 |
002594 |
比亚迪 |
9.58% |
9.81 |
2254.34 |
10.10% |
2.34 (23.85%) |
3 |
002812 |
恩捷股份 |
6.02% |
6.44 |
1416.80 |
6.35% |
1.53 (23.76%) |
4 |
300124 |
汇川技术 |
5.35% |
22.10 |
1259.70 |
5.65% |
5.26 (23.80%) |
5 |
002460 |
赣锋锂业 |
5.17% |
9.68 |
1216.29 |
5.45% |
2.31 (23.86%) |
6 |
603799 |
华友钴业 |
4.88% |
11.75 |
1149.15 |
5.15% |
2.80 (23.83%) |
7 |
300014 |
亿纬锂能 |
4.67% |
13.63 |
1099.53 |
4.93% |
3.25 (23.84%) |
8 |
002466 |
天齐锂业 |
4.30% |
12.44 |
1012.49 |
4.54% |
2.97 (23.87%) |
9 |
300450 |
先导智能 |
3.27% |
13.18 |
770.24 |
3.45% |
3.14 (23.82%) |
10 |
002709 |
天赐材料 |
2.76% |
6.90 |
648.60 |
2.91% |
1.65 (23.91%) |
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 |
9.82% |
4.51 |
2310.47 |
10.35% |
1.08 (23.95%) |
2 |
002594 |
比亚迪 |
9.58% |
9.81 |
2254.34 |
10.10% |
2.34 (23.85%) |
3 |
002812 |
恩捷股份 |
6.02% |
6.44 |
1416.80 |
6.35% |
1.53 (23.76%) |
4 |
300124 |
汇川技术 |
5.35% |
22.10 |
1259.70 |
5.65% |
5.26 (23.80%) |
5 |
002460 |
赣锋锂业 |
5.17% |
9.68 |
1216.29 |
5.45% |
2.31 (23.86%) |
6 |
603799 |
华友钴业 |
4.88% |
11.75 |
1149.15 |
5.15% |
2.80 (23.83%) |
7 |
300014 |
亿纬锂能 |
4.67% |
13.63 |
1099.53 |
4.93% |
3.25 (23.84%) |
8 |
002466 |
天齐锂业 |
4.30% |
12.44 |
1012.49 |
4.54% |
2.97 (23.87%) |
9 |
300450 |
先导智能 |
3.27% |
13.18 |
770.24 |
3.45% |
3.14 (23.82%) |
10 |
002709 |
天赐材料 |
2.76% |
6.90 |
648.60 |
2.91% |
1.65 (23.91%) |
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 |
9.31% |
3.43 |
2016.84 |
9.80% |
--- |
2 |
002594 |
比亚迪 |
9.24% |
7.47 |
2002.86 |
9.73% |
--- |
3 |
002812 |
恩捷股份 |
5.67% |
4.91 |
1229.46 |
5.97% |
--- |
4 |
300014 |
亿纬锂能 |
5.66% |
10.38 |
1226.71 |
5.96% |
--- |
5 |
300124 |
汇川技术 |
5.33% |
16.84 |
1155.22 |
5.61% |
--- |
6 |
002460 |
赣锋锂业 |
4.86% |
7.37 |
1052.80 |
5.12% |
--- |
7 |
002466 |
天齐锂业 |
4.68% |
9.47 |
1013.29 |
4.92% |
--- |
8 |
603799 |
华友钴业 |
4.56% |
8.95 |
987.27 |
4.80% |
--- |
9 |
300450 |
先导智能 |
3.45% |
10.04 |
746.67 |
3.63% |
--- |
10 |
002709 |
天赐材料 |
2.78% |
5.25 |
601.91 |
2.92% |
--- |
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 |
9.31% |
3.43 |
2016.84 |
9.80% |
--- |
2 |
002594 |
比亚迪 |
9.24% |
7.47 |
2002.86 |
9.73% |
--- |
3 |
002812 |
恩捷股份 |
5.67% |
4.91 |
1229.46 |
5.97% |
--- |
4 |
300014 |
亿纬锂能 |
5.66% |
10.38 |
1226.71 |
5.96% |
--- |
5 |
300124 |
汇川技术 |
5.33% |
16.84 |
1155.22 |
5.61% |
--- |
6 |
002460 |
赣锋锂业 |
4.86% |
7.37 |
1052.80 |
5.12% |
--- |
7 |
002466 |
天齐锂业 |
4.68% |
9.47 |
1013.29 |
4.92% |
--- |
8 |
603799 |
华友钴业 |
4.56% |
8.95 |
987.27 |
4.80% |
--- |
9 |
300450 |
先导智能 |
3.45% |
10.04 |
746.67 |
3.63% |
--- |
10 |
002709 |
天赐材料 |
2.78% |
5.25 |
601.91 |
2.92% |
--- |
显示全部持仓明细>>