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 |
14.97% |
3.13 |
790.51 |
15.10% |
0.00 (新增) |
| 2 |
002594 |
比亚迪 |
13.89% |
2.21 |
733.52 |
14.01% |
0.00 (新增) |
| 3 |
002475 |
立讯精密 |
7.13% |
10.86 |
376.73 |
7.20% |
0.00 (新增) |
| 4 |
300124 |
汇川技术 |
4.94% |
4.04 |
260.91 |
4.98% |
0.00 (新增) |
| 5 |
603501 |
豪威集团 |
4.42% |
1.83 |
233.55 |
4.46% |
0.00 (新增) |
| 6 |
601633 |
长城汽车 |
3.80% |
9.35 |
200.84 |
3.84% |
0.00 (新增) |
| 7 |
002230 |
科大讯飞 |
3.15% |
3.47 |
166.14 |
3.17% |
0.00 (新增) |
| 8 |
000625 |
长安汽车 |
3.00% |
12.40 |
158.22 |
3.02% |
0.00 (新增) |
| 9 |
002050 |
三花智控 |
2.80% |
5.60 |
147.73 |
2.82% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
2.66% |
3.07 |
140.64 |
2.69% |
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 |
14.97% |
3.13 |
790.51 |
15.10% |
0.00 (新增) |
| 2 |
002594 |
比亚迪 |
13.89% |
2.21 |
733.52 |
14.01% |
0.00 (新增) |
| 3 |
002475 |
立讯精密 |
7.13% |
10.86 |
376.73 |
7.20% |
0.00 (新增) |
| 4 |
300124 |
汇川技术 |
4.94% |
4.04 |
260.91 |
4.98% |
0.00 (新增) |
| 5 |
603501 |
豪威集团 |
4.42% |
1.83 |
233.55 |
4.46% |
0.00 (新增) |
| 6 |
601633 |
长城汽车 |
3.80% |
9.35 |
200.84 |
3.84% |
0.00 (新增) |
| 7 |
002230 |
科大讯飞 |
3.15% |
3.47 |
166.14 |
3.17% |
0.00 (新增) |
| 8 |
000625 |
长安汽车 |
3.00% |
12.40 |
158.22 |
3.02% |
0.00 (新增) |
| 9 |
002050 |
三花智控 |
2.80% |
5.60 |
147.73 |
2.82% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
2.66% |
3.07 |
140.64 |
2.69% |
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 |
002594 |
比亚迪 |
18.04% |
2.61 |
978.49 |
18.21% |
-0.52 (-16.61%) |
| 2 |
300750 |
宁德时代 |
13.40% |
2.87 |
727.00 |
13.53% |
-0.59 (-17.03%) |
| 3 |
002475 |
立讯精密 |
7.84% |
10.40 |
425.26 |
7.91% |
-2.10 (-16.80%) |
| 4 |
300124 |
汇川技术 |
4.86% |
3.87 |
263.87 |
4.91% |
-0.79 (-16.95%) |
| 5 |
601633 |
长城汽车 |
4.31% |
8.96 |
233.86 |
4.35% |
-1.81 (-16.81%) |
| 6 |
603501 |
韦尔股份 |
4.30% |
1.76 |
233.53 |
4.35% |
-0.34 (-16.19%) |
| 7 |
002230 |
科大讯飞 |
2.92% |
3.33 |
158.41 |
2.95% |
-0.67 (-16.75%) |
| 8 |
002050 |
三花智控 |
2.85% |
5.37 |
154.82 |
2.88% |
-1.09 (-16.87%) |
| 9 |
601689 |
拓普集团 |
2.59% |
2.43 |
140.53 |
2.62% |
-0.48 (-16.48%) |
| 10 |
300014 |
亿纬锂能 |
2.55% |
2.94 |
138.50 |
2.58% |
-0.60 (-16.95%) |
| 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 |
002594 |
比亚迪 |
18.04% |
2.61 |
978.49 |
18.21% |
-0.52 (-16.61%) |
| 2 |
300750 |
宁德时代 |
13.40% |
2.87 |
727.00 |
13.53% |
-0.59 (-17.03%) |
| 3 |
002475 |
立讯精密 |
7.84% |
10.40 |
425.26 |
7.91% |
-2.10 (-16.80%) |
| 4 |
300124 |
汇川技术 |
4.86% |
3.87 |
263.87 |
4.91% |
-0.79 (-16.95%) |
| 5 |
601633 |
长城汽车 |
4.31% |
8.96 |
233.86 |
4.35% |
-1.81 (-16.81%) |
| 6 |
603501 |
韦尔股份 |
4.30% |
1.76 |
233.53 |
4.35% |
-0.34 (-16.19%) |
| 7 |
002230 |
科大讯飞 |
2.92% |
3.33 |
158.41 |
2.95% |
-0.67 (-16.75%) |
| 8 |
002050 |
三花智控 |
2.85% |
5.37 |
154.82 |
2.88% |
-1.09 (-16.87%) |
| 9 |
601689 |
拓普集团 |
2.59% |
2.43 |
140.53 |
2.62% |
-0.48 (-16.48%) |
| 10 |
300014 |
亿纬锂能 |
2.55% |
2.94 |
138.50 |
2.58% |
-0.60 (-16.95%) |
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 |
15.25% |
3.46 |
921.48 |
15.40% |
-0.92 (-20.98%) |
| 2 |
002594 |
比亚迪 |
14.64% |
3.13 |
884.73 |
14.78% |
-0.20 (-6.01%) |
| 3 |
002475 |
立讯精密 |
8.43% |
12.50 |
509.50 |
8.51% |
-0.66 (-5.02%) |
| 4 |
601633 |
长城汽车 |
4.69% |
10.77 |
283.58 |
4.74% |
-0.63 (-5.53%) |
| 5 |
300124 |
汇川技术 |
4.52% |
4.66 |
273.02 |
4.56% |
-0.24 (-4.90%) |
| 6 |
603501 |
韦尔股份 |
3.63% |
2.10 |
219.22 |
3.66% |
-0.14 (-6.25%) |
| 7 |
002230 |
科大讯飞 |
3.20% |
4.00 |
193.28 |
3.23% |
-0.24 (-5.66%) |
| 8 |
300014 |
亿纬锂能 |
2.74% |
3.54 |
165.46 |
2.76% |
-0.20 (-5.35%) |
| 9 |
002050 |
三花智控 |
2.51% |
6.46 |
151.87 |
2.54% |
-0.38 (-5.56%) |
| 10 |
601689 |
拓普集团 |
2.36% |
2.91 |
142.71 |
2.38% |
-0.17 (-5.51%) |
| 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 |
15.25% |
3.46 |
921.48 |
15.40% |
-0.92 (-20.98%) |
| 2 |
002594 |
比亚迪 |
14.64% |
3.13 |
884.73 |
14.78% |
-0.20 (-6.01%) |
| 3 |
002475 |
立讯精密 |
8.43% |
12.50 |
509.50 |
8.51% |
-0.66 (-5.02%) |
| 4 |
601633 |
长城汽车 |
4.69% |
10.77 |
283.58 |
4.74% |
-0.63 (-5.53%) |
| 5 |
300124 |
汇川技术 |
4.52% |
4.66 |
273.02 |
4.56% |
-0.24 (-4.90%) |
| 6 |
603501 |
韦尔股份 |
3.63% |
2.10 |
219.22 |
3.66% |
-0.14 (-6.25%) |
| 7 |
002230 |
科大讯飞 |
3.20% |
4.00 |
193.28 |
3.23% |
-0.24 (-5.66%) |
| 8 |
300014 |
亿纬锂能 |
2.74% |
3.54 |
165.46 |
2.76% |
-0.20 (-5.35%) |
| 9 |
002050 |
三花智控 |
2.51% |
6.46 |
151.87 |
2.54% |
-0.38 (-5.56%) |
| 10 |
601689 |
拓普集团 |
2.36% |
2.91 |
142.71 |
2.38% |
-0.17 (-5.51%) |
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 |
16.36% |
4.38 |
1104.34 |
16.48% |
-0.27 (-5.80%) |
| 2 |
002594 |
比亚迪 |
15.16% |
3.33 |
1023.34 |
15.27% |
-0.21 (-5.93%) |
| 3 |
002475 |
立讯精密 |
8.47% |
13.16 |
571.93 |
8.53% |
-0.85 (-6.07%) |
| 4 |
601633 |
长城汽车 |
5.12% |
11.40 |
345.54 |
5.16% |
-0.74 (-6.10%) |
| 5 |
300124 |
汇川技术 |
4.53% |
4.90 |
306.05 |
4.57% |
-0.33 (-6.31%) |
| 6 |
603501 |
韦尔股份 |
3.56% |
2.24 |
240.09 |
3.58% |
-0.13 (-5.49%) |
| 7 |
002230 |
科大讯飞 |
2.79% |
4.24 |
188.43 |
2.81% |
-0.27 (-5.99%) |
| 8 |
300014 |
亿纬锂能 |
2.70% |
3.74 |
182.44 |
2.72% |
-0.25 (-6.27%) |
| 9 |
002050 |
三花智控 |
2.41% |
6.84 |
163.00 |
2.43% |
-0.45 (-6.17%) |
| 10 |
601689 |
拓普集团 |
2.11% |
3.08 |
142.60 |
2.13% |
3.08 (100.00%) |
| 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 |
16.36% |
4.38 |
1104.34 |
16.48% |
-0.27 (-5.80%) |
| 2 |
002594 |
比亚迪 |
15.16% |
3.33 |
1023.34 |
15.27% |
-0.21 (-5.93%) |
| 3 |
002475 |
立讯精密 |
8.47% |
13.16 |
571.93 |
8.53% |
-0.85 (-6.07%) |
| 4 |
601633 |
长城汽车 |
5.12% |
11.40 |
345.54 |
5.16% |
-0.74 (-6.10%) |
| 5 |
300124 |
汇川技术 |
4.53% |
4.90 |
306.05 |
4.57% |
-0.33 (-6.31%) |
| 6 |
603501 |
韦尔股份 |
3.56% |
2.24 |
240.09 |
3.58% |
-0.13 (-5.49%) |
| 7 |
002230 |
科大讯飞 |
2.79% |
4.24 |
188.43 |
2.81% |
-0.27 (-5.99%) |
| 8 |
300014 |
亿纬锂能 |
2.70% |
3.74 |
182.44 |
2.72% |
-0.25 (-6.27%) |
| 9 |
002050 |
三花智控 |
2.41% |
6.84 |
163.00 |
2.43% |
-0.45 (-6.17%) |
| 10 |
601689 |
拓普集团 |
2.11% |
3.08 |
142.60 |
2.13% |
3.08 (100.00%) |
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 |
002594 |
比亚迪 |
14.83% |
3.54 |
885.88 |
15.09% |
-0.05 (-1.41%) |
| 2 |
300750 |
宁德时代 |
14.03% |
4.65 |
837.90 |
14.27% |
-1.38 (-29.65%) |
| 3 |
002475 |
立讯精密 |
9.22% |
14.01 |
550.73 |
9.38% |
-0.14 (-1.00%) |
| 4 |
601633 |
长城汽车 |
5.14% |
12.14 |
307.14 |
5.23% |
-0.09 (-0.74%) |
| 5 |
300124 |
汇川技术 |
4.49% |
5.23 |
268.33 |
4.57% |
-0.05 (-0.96%) |
| 6 |
603501 |
韦尔股份 |
3.94% |
2.37 |
235.47 |
4.01% |
-0.04 (-1.69%) |
| 7 |
002230 |
科大讯飞 |
3.24% |
4.51 |
193.70 |
3.30% |
-0.08 (-1.77%) |
| 8 |
300014 |
亿纬锂能 |
2.67% |
3.99 |
159.28 |
2.71% |
-0.07 (-1.75%) |
| 9 |
002050 |
三花智控 |
2.33% |
7.29 |
139.09 |
2.37% |
-0.09 (-1.23%) |
| 10 |
002463 |
沪电股份 |
2.29% |
3.74 |
136.51 |
2.32% |
新增 |
| 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 |
002594 |
比亚迪 |
14.83% |
3.54 |
885.88 |
15.09% |
-0.05 (-1.41%) |
| 2 |
300750 |
宁德时代 |
14.03% |
4.65 |
837.90 |
14.27% |
-1.38 (-29.65%) |
| 3 |
002475 |
立讯精密 |
9.22% |
14.01 |
550.73 |
9.38% |
-0.14 (-1.00%) |
| 4 |
601633 |
长城汽车 |
5.14% |
12.14 |
307.14 |
5.23% |
-0.09 (-0.74%) |
| 5 |
300124 |
汇川技术 |
4.49% |
5.23 |
268.33 |
4.57% |
-0.05 (-0.96%) |
| 6 |
603501 |
韦尔股份 |
3.94% |
2.37 |
235.47 |
4.01% |
-0.04 (-1.69%) |
| 7 |
002230 |
科大讯飞 |
3.24% |
4.51 |
193.70 |
3.30% |
-0.08 (-1.77%) |
| 8 |
300014 |
亿纬锂能 |
2.67% |
3.99 |
159.28 |
2.71% |
-0.07 (-1.75%) |
| 9 |
002050 |
三花智控 |
2.33% |
7.29 |
139.09 |
2.37% |
-0.09 (-1.23%) |
| 10 |
002463 |
沪电股份 |
2.29% |
3.74 |
136.51 |
2.32% |
新增 |
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 |
17.95% |
6.03 |
1147.46 |
18.26% |
0.08 (1.33%) |
| 2 |
002594 |
比亚迪 |
11.40% |
3.59 |
728.99 |
11.60% |
0.05 (1.39%) |
| 3 |
002475 |
立讯精密 |
6.51% |
14.15 |
416.15 |
6.62% |
0.18 (1.27%) |
| 4 |
300124 |
汇川技术 |
5.06% |
5.28 |
323.28 |
5.14% |
0.08 (1.51%) |
| 5 |
601633 |
长城汽车 |
4.37% |
12.23 |
279.33 |
4.44% |
0.17 (1.39%) |
| 6 |
603501 |
韦尔股份 |
3.71% |
2.41 |
237.13 |
3.77% |
0.03 (1.25%) |
| 7 |
002230 |
科大讯飞 |
3.50% |
4.59 |
223.62 |
3.56% |
0.06 (1.31%) |
| 8 |
002050 |
三花智控 |
2.74% |
7.38 |
175.13 |
2.79% |
0.08 (1.08%) |
| 9 |
300014 |
亿纬锂能 |
2.49% |
4.06 |
158.99 |
2.53% |
0.06 (1.48%) |
| 10 |
601689 |
拓普集团 |
2.27% |
2.30 |
145.34 |
2.31% |
0.15 (6.52%) |
| 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 |
17.95% |
6.03 |
1147.46 |
18.26% |
0.08 (1.33%) |
| 2 |
002594 |
比亚迪 |
11.40% |
3.59 |
728.99 |
11.60% |
0.05 (1.39%) |
| 3 |
002475 |
立讯精密 |
6.51% |
14.15 |
416.15 |
6.62% |
0.18 (1.27%) |
| 4 |
300124 |
汇川技术 |
5.06% |
5.28 |
323.28 |
5.14% |
0.08 (1.51%) |
| 5 |
601633 |
长城汽车 |
4.37% |
12.23 |
279.33 |
4.44% |
0.17 (1.39%) |
| 6 |
603501 |
韦尔股份 |
3.71% |
2.41 |
237.13 |
3.77% |
0.03 (1.25%) |
| 7 |
002230 |
科大讯飞 |
3.50% |
4.59 |
223.62 |
3.56% |
0.06 (1.31%) |
| 8 |
002050 |
三花智控 |
2.74% |
7.38 |
175.13 |
2.79% |
0.08 (1.08%) |
| 9 |
300014 |
亿纬锂能 |
2.49% |
4.06 |
158.99 |
2.53% |
0.06 (1.48%) |
| 10 |
601689 |
拓普集团 |
2.27% |
2.30 |
145.34 |
2.31% |
0.15 (6.52%) |
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 |
14.54% |
5.95 |
972.08 |
15.02% |
0.61 (10.24%) |
| 2 |
002594 |
比亚迪 |
10.49% |
3.54 |
700.92 |
10.83% |
-0.17 (-4.80%) |
| 3 |
002475 |
立讯精密 |
7.20% |
13.97 |
481.27 |
7.44% |
-0.61 (-4.37%) |
| 4 |
300124 |
汇川技术 |
4.91% |
5.20 |
328.37 |
5.07% |
-0.24 (-4.61%) |
| 5 |
601633 |
长城汽车 |
4.55% |
12.06 |
304.16 |
4.70% |
-0.55 (-4.56%) |
| 6 |
603501 |
韦尔股份 |
3.80% |
2.38 |
253.93 |
3.92% |
-0.04 (-1.68%) |
| 7 |
002050 |
三花智控 |
3.21% |
7.30 |
214.62 |
3.32% |
-0.04 (-0.55%) |
| 8 |
002230 |
科大讯飞 |
3.14% |
4.53 |
210.10 |
3.25% |
-0.20 (-4.42%) |
| 9 |
300014 |
亿纬锂能 |
2.53% |
4.00 |
168.80 |
2.61% |
-0.18 (-4.50%) |
| 10 |
002466 |
天齐锂业 |
2.41% |
2.89 |
161.23 |
2.49% |
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 |
300750 |
宁德时代 |
14.54% |
5.95 |
972.08 |
15.02% |
0.61 (10.24%) |
| 2 |
002594 |
比亚迪 |
10.49% |
3.54 |
700.92 |
10.83% |
-0.17 (-4.80%) |
| 3 |
002475 |
立讯精密 |
7.20% |
13.97 |
481.27 |
7.44% |
-0.61 (-4.37%) |
| 4 |
300124 |
汇川技术 |
4.91% |
5.20 |
328.37 |
5.07% |
-0.24 (-4.61%) |
| 5 |
601633 |
长城汽车 |
4.55% |
12.06 |
304.16 |
4.70% |
-0.55 (-4.56%) |
| 6 |
603501 |
韦尔股份 |
3.80% |
2.38 |
253.93 |
3.92% |
-0.04 (-1.68%) |
| 7 |
002050 |
三花智控 |
3.21% |
7.30 |
214.62 |
3.32% |
-0.04 (-0.55%) |
| 8 |
002230 |
科大讯飞 |
3.14% |
4.53 |
210.10 |
3.25% |
-0.20 (-4.42%) |
| 9 |
300014 |
亿纬锂能 |
2.53% |
4.00 |
168.80 |
2.61% |
-0.18 (-4.50%) |
| 10 |
002466 |
天齐锂业 |
2.41% |
2.89 |
161.23 |
2.49% |
新增 |
| 11 |
601689 |
拓普集团 |
2.36% |
2.15 |
158.03 |
2.44% |
--- |
| 12 |
002920 |
德赛西威 |
2.09% |
1.08 |
139.87 |
2.16% |
--- |
| 13 |
002460 |
赣锋锂业 |
2.02% |
3.15 |
134.73 |
2.08% |
--- |
| 14 |
603799 |
华友钴业 |
1.64% |
3.33 |
109.69 |
1.69% |
--- |
| 15 |
002812 |
恩捷股份 |
1.62% |
1.91 |
108.53 |
1.68% |
--- |
| 16 |
600745 |
闻泰科技 |
1.54% |
2.43 |
102.81 |
1.59% |
--- |
| 17 |
600741 |
华域汽车 |
1.50% |
6.16 |
100.28 |
1.55% |
--- |
| 18 |
002709 |
天赐材料 |
1.41% |
3.77 |
94.45 |
1.46% |
--- |
| 19 |
603659 |
璞泰来 |
1.31% |
4.17 |
87.29 |
1.35% |
--- |
| 20 |
002463 |
沪电股份 |
1.23% |
3.72 |
82.29 |
1.27% |
--- |
| 21 |
300450 |
先导智能 |
1.17% |
3.06 |
78.28 |
1.21% |
--- |
| 22 |
002074 |
国轩高科 |
1.12% |
3.48 |
74.82 |
1.16% |
--- |
| 23 |
601799 |
星宇股份 |
1.10% |
0.56 |
73.42 |
1.13% |
--- |
| 24 |
300496 |
中科创达 |
1.08% |
0.90 |
72.05 |
1.11% |
--- |
| 25 |
300037 |
新宙邦 |
1.04% |
1.47 |
69.44 |
1.07% |
--- |
| 26 |
300919 |
中伟股份 |
0.96% |
1.31 |
64.36 |
0.99% |
--- |
| 27 |
300223 |
北京君正 |
0.91% |
0.94 |
60.77 |
0.94% |
--- |
| 28 |
600884 |
杉杉股份 |
0.90% |
4.42 |
60.20 |
0.93% |
--- |
| 29 |
603290 |
斯达半导 |
0.89% |
0.33 |
59.73 |
0.92% |
--- |
| 30 |
000009 |
中国宝安 |
0.89% |
5.04 |
59.17 |
0.91% |
--- |
| 31 |
603596 |
伯特利 |
0.88% |
0.85 |
58.91 |
0.91% |
--- |
| 32 |
603786 |
科博达 |
0.84% |
0.79 |
56.37 |
0.87% |
--- |
| 33 |
600885 |
宏发股份 |
0.84% |
2.03 |
56.22 |
0.87% |
--- |
| 34 |
002756 |
永兴材料 |
0.82% |
1.05 |
54.82 |
0.85% |
--- |
| 35 |
002340 |
格林美 |
0.82% |
10.03 |
54.76 |
0.85% |
--- |
| 36 |
002738 |
中矿资源 |
0.79% |
1.42 |
52.98 |
0.82% |
--- |
| 37 |
301358 |
湖南裕能 |
0.75% |
1.48 |
50.25 |
0.78% |
--- |
| 38 |
600549 |
厦门钨业 |
0.71% |
2.77 |
47.59 |
0.74% |
--- |
| 39 |
002850 |
科达利 |
0.67% |
0.53 |
44.76 |
0.69% |
--- |
| 40 |
300390 |
天华新能 |
0.62% |
1.64 |
41.62 |
0.64% |
--- |
| 41 |
002405 |
四维图新 |
0.62% |
4.65 |
41.38 |
0.64% |
--- |
| 42 |
600563 |
法拉电子 |
0.62% |
0.45 |
41.21 |
0.64% |
--- |
| 43 |
002240 |
盛新锂能 |
0.61% |
1.80 |
40.95 |
0.63% |
--- |
| 44 |
300568 |
星源材质 |
0.58% |
2.50 |
38.55 |
0.60% |
--- |
| 45 |
688567 |
孚能科技 |
0.58% |
2.39 |
38.98 |
0.60% |
--- |
| 46 |
300073 |
当升科技 |
0.57% |
0.99 |
37.82 |
0.58% |
--- |
| 47 |
688005 |
容百科技 |
0.57% |
0.95 |
37.81 |
0.58% |
--- |
| 48 |
300769 |
德方纳米 |
0.50% |
0.55 |
33.74 |
0.52% |
--- |
| 49 |
002497 |
雅化集团 |
0.44% |
2.25 |
29.45 |
0.46% |
--- |
| 50 |
688779 |
长远锂科 |
0.41% |
3.77 |
27.52 |
0.43% |
--- |
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 |
300750 |
宁德时代 |
14.95% |
5.34 |
1085.03 |
15.44% |
0.00 (新增) |
| 2 |
002594 |
比亚迪 |
12.10% |
3.71 |
878.16 |
12.49% |
0.00 (新增) |
| 3 |
002475 |
立讯精密 |
5.99% |
14.58 |
434.78 |
6.19% |
0.00 (新增) |
| 4 |
300124 |
汇川技术 |
4.98% |
5.44 |
361.75 |
5.15% |
0.00 (新增) |
| 5 |
601633 |
长城汽车 |
4.46% |
12.61 |
323.70 |
4.61% |
0.00 (新增) |
| 6 |
002230 |
科大讯飞 |
3.30% |
4.73 |
239.62 |
3.41% |
0.00 (新增) |
| 7 |
603501 |
韦尔股份 |
3.10% |
2.42 |
225.17 |
3.20% |
0.00 (新增) |
| 8 |
002050 |
三花智控 |
3.00% |
7.34 |
218.00 |
3.10% |
0.00 (新增) |
| 9 |
300014 |
亿纬锂能 |
2.60% |
4.18 |
188.60 |
2.68% |
0.00 (新增) |
| 10 |
601689 |
拓普集团 |
2.30% |
2.25 |
166.79 |
2.37% |
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 |
300750 |
宁德时代 |
14.95% |
5.34 |
1085.03 |
15.44% |
0.00 (新增) |
| 2 |
002594 |
比亚迪 |
12.10% |
3.71 |
878.16 |
12.49% |
0.00 (新增) |
| 3 |
002475 |
立讯精密 |
5.99% |
14.58 |
434.78 |
6.19% |
0.00 (新增) |
| 4 |
300124 |
汇川技术 |
4.98% |
5.44 |
361.75 |
5.15% |
0.00 (新增) |
| 5 |
601633 |
长城汽车 |
4.46% |
12.61 |
323.70 |
4.61% |
0.00 (新增) |
| 6 |
002230 |
科大讯飞 |
3.30% |
4.73 |
239.62 |
3.41% |
0.00 (新增) |
| 7 |
603501 |
韦尔股份 |
3.10% |
2.42 |
225.17 |
3.20% |
0.00 (新增) |
| 8 |
002050 |
三花智控 |
3.00% |
7.34 |
218.00 |
3.10% |
0.00 (新增) |
| 9 |
300014 |
亿纬锂能 |
2.60% |
4.18 |
188.60 |
2.68% |
0.00 (新增) |
| 10 |
601689 |
拓普集团 |
2.30% |
2.25 |
166.79 |
2.37% |
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 |
300750 |
宁德时代 |
14.65% |
5.19 |
1188.38 |
15.09% |
1.93 (37.24%) |
| 2 |
002594 |
比亚迪 |
11.49% |
3.61 |
932.36 |
11.84% |
-0.13 (-3.60%) |
| 3 |
002475 |
立讯精密 |
5.68% |
14.20 |
460.79 |
5.85% |
-0.44 (-3.10%) |
| 4 |
300124 |
汇川技术 |
4.19% |
5.29 |
339.72 |
4.31% |
-0.18 (-3.40%) |
| 5 |
002230 |
科大讯飞 |
3.86% |
4.61 |
313.30 |
3.98% |
-0.18 (-3.90%) |
| 6 |
601633 |
长城汽车 |
3.81% |
12.28 |
309.09 |
3.93% |
-0.43 (-3.50%) |
| 7 |
300014 |
亿纬锂能 |
3.03% |
4.07 |
246.24 |
3.13% |
-0.14 (-3.44%) |
| 8 |
603501 |
韦尔股份 |
2.85% |
2.36 |
231.34 |
2.94% |
-0.08 (-3.39%) |
| 9 |
002050 |
三花智控 |
2.67% |
7.15 |
216.36 |
2.75% |
新增 |
| 10 |
002466 |
天齐锂业 |
2.53% |
2.94 |
205.53 |
2.61% |
-0.11 (-3.74%) |
| 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 |
14.65% |
5.19 |
1188.38 |
15.09% |
1.93 (37.24%) |
| 2 |
002594 |
比亚迪 |
11.49% |
3.61 |
932.36 |
11.84% |
-0.13 (-3.60%) |
| 3 |
002475 |
立讯精密 |
5.68% |
14.20 |
460.79 |
5.85% |
-0.44 (-3.10%) |
| 4 |
300124 |
汇川技术 |
4.19% |
5.29 |
339.72 |
4.31% |
-0.18 (-3.40%) |
| 5 |
002230 |
科大讯飞 |
3.86% |
4.61 |
313.30 |
3.98% |
-0.18 (-3.90%) |
| 6 |
601633 |
长城汽车 |
3.81% |
12.28 |
309.09 |
3.93% |
-0.43 (-3.50%) |
| 7 |
300014 |
亿纬锂能 |
3.03% |
4.07 |
246.24 |
3.13% |
-0.14 (-3.44%) |
| 8 |
603501 |
韦尔股份 |
2.85% |
2.36 |
231.34 |
2.94% |
-0.08 (-3.39%) |
| 9 |
002050 |
三花智控 |
2.67% |
7.15 |
216.36 |
2.75% |
新增 |
| 10 |
002466 |
天齐锂业 |
2.53% |
2.94 |
205.53 |
2.61% |
-0.11 (-3.74%) |
| 11 |
002460 |
赣锋锂业 |
2.41% |
3.21 |
195.56 |
2.48% |
--- |
| 12 |
002812 |
恩捷股份 |
2.32% |
1.95 |
187.88 |
2.39% |
--- |
| 13 |
601689 |
拓普集团 |
2.18% |
2.19 |
176.73 |
2.24% |
--- |
| 14 |
002920 |
德赛西威 |
2.13% |
1.11 |
172.95 |
2.20% |
--- |
| 15 |
002709 |
天赐材料 |
1.95% |
3.84 |
158.00 |
2.01% |
--- |
| 16 |
603659 |
璞泰来 |
1.89% |
4.01 |
153.28 |
1.95% |
--- |
| 17 |
603799 |
华友钴业 |
1.80% |
3.18 |
146.04 |
1.85% |
--- |
| 18 |
600745 |
闻泰科技 |
1.49% |
2.47 |
120.78 |
1.53% |
--- |
| 19 |
600741 |
华域汽车 |
1.43% |
6.28 |
115.93 |
1.47% |
--- |
| 20 |
300450 |
先导智能 |
1.39% |
3.12 |
112.78 |
1.43% |
--- |
| 21 |
002074 |
国轩高科 |
1.21% |
3.54 |
97.77 |
1.24% |
--- |
| 22 |
300496 |
中科创达 |
1.08% |
0.91 |
87.68 |
1.11% |
--- |
| 23 |
300223 |
北京君正 |
1.04% |
0.96 |
84.78 |
1.08% |
--- |
| 24 |
300919 |
中伟股份 |
1.00% |
1.34 |
80.73 |
1.03% |
--- |
| 25 |
002463 |
沪电股份 |
0.98% |
3.79 |
79.36 |
1.01% |
--- |
| 26 |
300037 |
新宙邦 |
0.95% |
1.49 |
77.21 |
0.98% |
--- |
| 27 |
603290 |
斯达半导 |
0.90% |
0.34 |
73.17 |
0.93% |
--- |
| 28 |
002738 |
中矿资源 |
0.89% |
1.42 |
72.33 |
0.92% |
--- |
| 29 |
601799 |
星宇股份 |
0.87% |
0.57 |
70.45 |
0.89% |
--- |
| 30 |
002340 |
格林美 |
0.87% |
10.23 |
70.69 |
0.90% |
--- |
| 31 |
600884 |
杉杉股份 |
0.84% |
4.51 |
68.28 |
0.87% |
--- |
| 32 |
002756 |
永兴材料 |
0.83% |
1.07 |
66.99 |
0.85% |
--- |
| 33 |
600885 |
宏发股份 |
0.81% |
2.07 |
66.06 |
0.84% |
--- |
| 34 |
603596 |
伯特利 |
0.80% |
0.82 |
64.99 |
0.83% |
--- |
| 35 |
600563 |
法拉电子 |
0.77% |
0.46 |
62.47 |
0.79% |
--- |
| 36 |
002850 |
科达利 |
0.77% |
0.47 |
62.16 |
0.79% |
--- |
| 37 |
000009 |
中国宝安 |
0.76% |
5.14 |
62.04 |
0.79% |
--- |
| 38 |
300769 |
德方纳米 |
0.75% |
0.55 |
60.94 |
0.77% |
--- |
| 39 |
300390 |
天华新能 |
0.73% |
1.66 |
59.50 |
0.76% |
--- |
| 40 |
002240 |
盛新锂能 |
0.71% |
1.82 |
58.00 |
0.74% |
--- |
| 41 |
002405 |
四维图新 |
0.68% |
4.74 |
54.89 |
0.70% |
--- |
| 42 |
600549 |
厦门钨业 |
0.66% |
2.82 |
53.66 |
0.68% |
--- |
| 43 |
688567 |
孚能科技 |
0.65% |
2.43 |
52.46 |
0.67% |
--- |
| 44 |
300073 |
当升科技 |
0.63% |
1.01 |
50.83 |
0.65% |
--- |
| 45 |
688005 |
容百科技 |
0.60% |
0.90 |
48.62 |
0.62% |
--- |
| 46 |
300568 |
星源材质 |
0.54% |
2.55 |
43.83 |
0.56% |
--- |
| 47 |
688779 |
长远锂科 |
0.53% |
3.83 |
43.16 |
0.55% |
--- |
| 48 |
002407 |
多氟多 |
0.52% |
2.13 |
42.26 |
0.54% |
--- |
| 49 |
002497 |
雅化集团 |
0.50% |
2.30 |
40.89 |
0.52% |
--- |
| 50 |
002192 |
融捷股份 |
0.43% |
0.52 |
34.75 |
0.44% |
--- |
| 51 |
001324 |
长青科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 52 |
001380 |
华纬科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 53 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.09 |
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 |
15.70% |
3.26 |
1323.76 |
16.03% |
0.00 (新增) |
| 2 |
002594 |
比亚迪 |
11.35% |
3.74 |
957.51 |
11.60% |
0.00 (新增) |
| 3 |
002475 |
立讯精密 |
5.26% |
14.64 |
443.74 |
5.37% |
0.00 (新增) |
| 4 |
300124 |
汇川技术 |
4.56% |
5.47 |
384.59 |
4.66% |
0.00 (新增) |
| 5 |
601633 |
长城汽车 |
4.21% |
12.71 |
354.99 |
4.30% |
0.00 (新增) |
| 6 |
002230 |
科大讯飞 |
3.62% |
4.79 |
305.03 |
3.69% |
0.00 (新增) |
| 7 |
300014 |
亿纬锂能 |
3.48% |
4.21 |
293.44 |
3.55% |
0.00 (新增) |
| 8 |
002466 |
天齐锂业 |
2.73% |
3.05 |
230.34 |
2.79% |
0.00 (新增) |
| 9 |
603501 |
韦尔股份 |
2.64% |
2.44 |
222.25 |
2.69% |
0.00 (新增) |
| 10 |
002460 |
赣锋锂业 |
2.62% |
3.32 |
220.55 |
2.67% |
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 |
15.70% |
3.26 |
1323.76 |
16.03% |
0.00 (新增) |
| 2 |
002594 |
比亚迪 |
11.35% |
3.74 |
957.51 |
11.60% |
0.00 (新增) |
| 3 |
002475 |
立讯精密 |
5.26% |
14.64 |
443.74 |
5.37% |
0.00 (新增) |
| 4 |
300124 |
汇川技术 |
4.56% |
5.47 |
384.59 |
4.66% |
0.00 (新增) |
| 5 |
601633 |
长城汽车 |
4.21% |
12.71 |
354.99 |
4.30% |
0.00 (新增) |
| 6 |
002230 |
科大讯飞 |
3.62% |
4.79 |
305.03 |
3.69% |
0.00 (新增) |
| 7 |
300014 |
亿纬锂能 |
3.48% |
4.21 |
293.44 |
3.55% |
0.00 (新增) |
| 8 |
002466 |
天齐锂业 |
2.73% |
3.05 |
230.34 |
2.79% |
0.00 (新增) |
| 9 |
603501 |
韦尔股份 |
2.64% |
2.44 |
222.25 |
2.69% |
0.00 (新增) |
| 10 |
002460 |
赣锋锂业 |
2.62% |
3.32 |
220.55 |
2.67% |
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 |
15.19% |
3.10 |
1219.64 |
15.65% |
0.11 (3.55%) |
| 2 |
002594 |
比亚迪 |
11.37% |
3.55 |
912.24 |
11.71% |
0.06 (1.69%) |
| 3 |
002475 |
立讯精密 |
5.49% |
13.87 |
440.37 |
5.65% |
0.22 (1.59%) |
| 4 |
300124 |
汇川技术 |
4.49% |
5.19 |
360.75 |
4.63% |
0.12 (2.31%) |
| 5 |
601633 |
长城汽车 |
4.45% |
12.05 |
356.92 |
4.58% |
0.19 (1.58%) |
| 6 |
300014 |
亿纬锂能 |
4.37% |
3.99 |
350.72 |
4.50% |
0.35 (8.77%) |
| 7 |
002812 |
恩捷股份 |
2.85% |
1.74 |
228.44 |
2.93% |
0.02 (1.15%) |
| 8 |
002466 |
天齐锂业 |
2.83% |
2.88 |
227.49 |
2.92% |
0.03 (1.04%) |
| 9 |
002460 |
赣锋锂业 |
2.73% |
3.16 |
219.51 |
2.82% |
0.06 (1.90%) |
| 10 |
603501 |
韦尔股份 |
2.23% |
2.32 |
178.82 |
2.29% |
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 |
15.19% |
3.10 |
1219.64 |
15.65% |
0.11 (3.55%) |
| 2 |
002594 |
比亚迪 |
11.37% |
3.55 |
912.24 |
11.71% |
0.06 (1.69%) |
| 3 |
002475 |
立讯精密 |
5.49% |
13.87 |
440.37 |
5.65% |
0.22 (1.59%) |
| 4 |
300124 |
汇川技术 |
4.49% |
5.19 |
360.75 |
4.63% |
0.12 (2.31%) |
| 5 |
601633 |
长城汽车 |
4.45% |
12.05 |
356.92 |
4.58% |
0.19 (1.58%) |
| 6 |
300014 |
亿纬锂能 |
4.37% |
3.99 |
350.72 |
4.50% |
0.35 (8.77%) |
| 7 |
002812 |
恩捷股份 |
2.85% |
1.74 |
228.44 |
2.93% |
0.02 (1.15%) |
| 8 |
002466 |
天齐锂业 |
2.83% |
2.88 |
227.49 |
2.92% |
0.03 (1.04%) |
| 9 |
002460 |
赣锋锂业 |
2.73% |
3.16 |
219.51 |
2.82% |
0.06 (1.90%) |
| 10 |
603501 |
韦尔股份 |
2.23% |
2.32 |
178.82 |
2.29% |
新增 |
| 11 |
603799 |
华友钴业 |
2.16% |
3.12 |
173.62 |
2.23% |
--- |
| 12 |
002709 |
天赐材料 |
2.06% |
3.77 |
165.18 |
2.12% |
--- |
| 13 |
002230 |
科大讯飞 |
1.86% |
4.54 |
149.05 |
1.91% |
--- |
| 14 |
002050 |
三花智控 |
1.86% |
7.02 |
148.96 |
1.91% |
--- |
| 15 |
603659 |
璞泰来 |
1.76% |
2.72 |
141.14 |
1.81% |
--- |
| 16 |
600745 |
闻泰科技 |
1.60% |
2.44 |
128.30 |
1.65% |
--- |
| 17 |
601689 |
拓普集团 |
1.57% |
2.15 |
125.95 |
1.62% |
--- |
| 18 |
300450 |
先导智能 |
1.54% |
3.07 |
123.49 |
1.58% |
--- |
| 19 |
002920 |
德赛西威 |
1.42% |
1.08 |
113.77 |
1.46% |
--- |
| 20 |
603290 |
斯达半导 |
1.39% |
0.34 |
111.96 |
1.44% |
--- |
| 21 |
600741 |
华域汽车 |
1.33% |
6.16 |
106.75 |
1.37% |
--- |
| 22 |
002074 |
国轩高科 |
1.25% |
3.48 |
100.33 |
1.29% |
--- |
| 23 |
300496 |
中科创达 |
1.11% |
0.89 |
89.27 |
1.15% |
--- |
| 24 |
300919 |
中伟股份 |
1.07% |
1.31 |
85.95 |
1.10% |
--- |
| 25 |
600884 |
杉杉股份 |
1.00% |
4.40 |
80.08 |
1.03% |
--- |
| 26 |
300769 |
德方纳米 |
0.97% |
0.34 |
77.60 |
1.00% |
--- |
| 27 |
002340 |
格林美 |
0.93% |
10.03 |
74.52 |
0.96% |
--- |
| 28 |
600563 |
法拉电子 |
0.87% |
0.43 |
69.55 |
0.89% |
--- |
| 29 |
601799 |
星宇股份 |
0.87% |
0.55 |
70.05 |
0.90% |
--- |
| 30 |
600885 |
宏发股份 |
0.85% |
2.04 |
68.29 |
0.88% |
--- |
| 31 |
002240 |
盛新锂能 |
0.83% |
1.78 |
66.73 |
0.86% |
--- |
| 32 |
300223 |
北京君正 |
0.82% |
0.94 |
66.21 |
0.85% |
--- |
| 33 |
300390 |
天华新能 |
0.80% |
1.15 |
64.26 |
0.82% |
--- |
| 34 |
688567 |
孚能科技 |
0.80% |
2.37 |
64.06 |
0.82% |
--- |
| 35 |
603596 |
伯特利 |
0.80% |
0.80 |
63.84 |
0.82% |
--- |
| 36 |
300037 |
新宙邦 |
0.79% |
1.46 |
63.38 |
0.81% |
--- |
| 37 |
000009 |
中国宝安 |
0.76% |
5.04 |
60.93 |
0.78% |
--- |
| 38 |
688005 |
容百科技 |
0.76% |
0.89 |
61.19 |
0.79% |
--- |
| 39 |
300073 |
当升科技 |
0.70% |
0.99 |
55.84 |
0.72% |
--- |
| 40 |
688779 |
长远锂科 |
0.69% |
3.78 |
55.15 |
0.71% |
--- |
| 41 |
002850 |
科达利 |
0.68% |
0.46 |
54.65 |
0.70% |
--- |
| 42 |
600549 |
厦门钨业 |
0.67% |
2.77 |
54.15 |
0.69% |
--- |
| 43 |
300568 |
星源材质 |
0.66% |
2.51 |
53.36 |
0.68% |
--- |
| 44 |
002497 |
雅化集团 |
0.65% |
2.25 |
52.31 |
0.67% |
--- |
| 45 |
002405 |
四维图新 |
0.64% |
4.66 |
51.35 |
0.66% |
--- |
| 46 |
002192 |
融捷股份 |
0.62% |
0.51 |
49.93 |
0.64% |
--- |
| 47 |
002407 |
多氟多 |
0.62% |
1.50 |
49.98 |
0.64% |
--- |
| 48 |
603026 |
胜华新材 |
0.46% |
0.40 |
36.92 |
0.47% |
--- |
| 49 |
688006 |
杭可科技 |
0.44% |
0.80 |
35.02 |
0.45% |
--- |
| 50 |
688116 |
天奈科技 |
0.43% |
0.45 |
34.71 |
0.45% |
--- |
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 |
15.01% |
2.99 |
1198.70 |
15.40% |
0.04 (1.34%) |
| 2 |
002594 |
比亚迪 |
11.01% |
3.49 |
879.51 |
11.30% |
0.04 (1.15%) |
| 3 |
002475 |
立讯精密 |
5.02% |
13.65 |
401.31 |
5.16% |
0.16 (1.17%) |
| 4 |
601633 |
长城汽车 |
4.13% |
11.86 |
329.71 |
4.24% |
0.14 (1.18%) |
| 5 |
300014 |
亿纬锂能 |
3.86% |
3.64 |
307.94 |
3.96% |
0.05 (1.37%) |
| 6 |
002812 |
恩捷股份 |
3.75% |
1.72 |
299.49 |
3.85% |
0.02 (1.16%) |
| 7 |
300124 |
汇川技术 |
3.65% |
5.07 |
291.62 |
3.75% |
0.06 (1.18%) |
| 8 |
002466 |
天齐锂业 |
3.58% |
2.85 |
286.14 |
3.68% |
0.04 (1.40%) |
| 9 |
002460 |
赣锋锂业 |
2.90% |
3.10 |
231.85 |
2.98% |
0.91 (29.31%) |
| 10 |
603799 |
华友钴业 |
2.46% |
3.05 |
196.30 |
2.52% |
0.04 (1.31%) |
| 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 |
15.01% |
2.99 |
1198.70 |
15.40% |
0.04 (1.34%) |
| 2 |
002594 |
比亚迪 |
11.01% |
3.49 |
879.51 |
11.30% |
0.04 (1.15%) |
| 3 |
002475 |
立讯精密 |
5.02% |
13.65 |
401.31 |
5.16% |
0.16 (1.17%) |
| 4 |
601633 |
长城汽车 |
4.13% |
11.86 |
329.71 |
4.24% |
0.14 (1.18%) |
| 5 |
300014 |
亿纬锂能 |
3.86% |
3.64 |
307.94 |
3.96% |
0.05 (1.37%) |
| 6 |
002812 |
恩捷股份 |
3.75% |
1.72 |
299.49 |
3.85% |
0.02 (1.16%) |
| 7 |
300124 |
汇川技术 |
3.65% |
5.07 |
291.62 |
3.75% |
0.06 (1.18%) |
| 8 |
002466 |
天齐锂业 |
3.58% |
2.85 |
286.14 |
3.68% |
0.04 (1.40%) |
| 9 |
002460 |
赣锋锂业 |
2.90% |
3.10 |
231.85 |
2.98% |
0.91 (29.31%) |
| 10 |
603799 |
华友钴业 |
2.46% |
3.05 |
196.30 |
2.52% |
0.04 (1.31%) |
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 |
15.37% |
2.95 |
1575.35 |
15.60% |
-0.40 (-13.56%) |
| 2 |
002594 |
比亚迪 |
11.23% |
3.45 |
1150.54 |
11.39% |
-1.13 (-32.75%) |
| 3 |
002475 |
立讯精密 |
4.45% |
13.49 |
455.83 |
4.51% |
-4.35 (-32.25%) |
| 4 |
601633 |
长城汽车 |
4.24% |
11.72 |
434.11 |
4.30% |
-3.80 (-32.42%) |
| 5 |
002812 |
恩捷股份 |
4.15% |
1.70 |
425.76 |
4.22% |
-0.55 (-32.35%) |
| 6 |
300014 |
亿纬锂能 |
3.42% |
3.59 |
350.02 |
3.47% |
-1.18 (-32.87%) |
| 7 |
002466 |
天齐锂业 |
3.42% |
2.81 |
350.69 |
3.47% |
-0.93 (-33.10%) |
| 8 |
300124 |
汇川技术 |
3.22% |
5.01 |
330.06 |
3.27% |
-1.63 (-32.53%) |
| 9 |
002460 |
赣锋锂业 |
3.18% |
2.19 |
325.65 |
3.23% |
-0.72 (-32.88%) |
| 10 |
603799 |
华友钴业 |
2.81% |
3.01 |
287.91 |
2.85% |
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 |
15.37% |
2.95 |
1575.35 |
15.60% |
-0.40 (-13.56%) |
| 2 |
002594 |
比亚迪 |
11.23% |
3.45 |
1150.54 |
11.39% |
-1.13 (-32.75%) |
| 3 |
002475 |
立讯精密 |
4.45% |
13.49 |
455.83 |
4.51% |
-4.35 (-32.25%) |
| 4 |
601633 |
长城汽车 |
4.24% |
11.72 |
434.11 |
4.30% |
-3.80 (-32.42%) |
| 5 |
002812 |
恩捷股份 |
4.15% |
1.70 |
425.76 |
4.22% |
-0.55 (-32.35%) |
| 6 |
300014 |
亿纬锂能 |
3.42% |
3.59 |
350.02 |
3.47% |
-1.18 (-32.87%) |
| 7 |
002466 |
天齐锂业 |
3.42% |
2.81 |
350.69 |
3.47% |
-0.93 (-33.10%) |
| 8 |
300124 |
汇川技术 |
3.22% |
5.01 |
330.06 |
3.27% |
-1.63 (-32.53%) |
| 9 |
002460 |
赣锋锂业 |
3.18% |
2.19 |
325.65 |
3.23% |
-0.72 (-32.88%) |
| 10 |
603799 |
华友钴业 |
2.81% |
3.01 |
287.91 |
2.85% |
新增 |
| 11 |
603501 |
韦尔股份 |
2.80% |
1.66 |
287.37 |
2.85% |
--- |
| 12 |
002709 |
天赐材料 |
2.22% |
3.67 |
227.51 |
2.25% |
--- |
| 13 |
603659 |
璞泰来 |
2.18% |
2.65 |
223.66 |
2.22% |
--- |
| 14 |
600745 |
闻泰科技 |
1.97% |
2.37 |
201.71 |
2.00% |
--- |
| 15 |
300450 |
先导智能 |
1.84% |
2.98 |
188.15 |
1.86% |
--- |
| 16 |
002050 |
三花智控 |
1.83% |
6.84 |
187.96 |
1.86% |
--- |
| 17 |
002230 |
科大讯飞 |
1.78% |
4.42 |
182.19 |
1.80% |
--- |
| 18 |
002920 |
德赛西威 |
1.53% |
1.06 |
156.88 |
1.55% |
--- |
| 19 |
002074 |
国轩高科 |
1.41% |
3.17 |
144.55 |
1.43% |
--- |
| 20 |
300919 |
中伟股份 |
1.40% |
1.16 |
143.72 |
1.42% |
--- |
| 21 |
601689 |
拓普集团 |
1.40% |
2.10 |
143.70 |
1.42% |
--- |
| 22 |
600741 |
华域汽车 |
1.35% |
6.00 |
138.00 |
1.37% |
--- |
| 23 |
603290 |
斯达半导 |
1.20% |
0.32 |
123.49 |
1.22% |
--- |
| 24 |
600884 |
杉杉股份 |
1.19% |
4.11 |
122.15 |
1.21% |
--- |
| 25 |
300769 |
德方纳米 |
1.15% |
0.29 |
117.70 |
1.17% |
--- |
| 26 |
688005 |
容百科技 |
1.06% |
0.84 |
108.73 |
1.08% |
--- |
| 27 |
300496 |
中科创达 |
1.03% |
0.81 |
105.69 |
1.05% |
--- |
| 28 |
002240 |
盛新锂能 |
0.97% |
1.65 |
99.59 |
0.99% |
--- |
| 29 |
300390 |
天华超净 |
0.96% |
1.12 |
97.89 |
0.97% |
--- |
| 30 |
300223 |
北京君正 |
0.95% |
0.92 |
97.75 |
0.97% |
--- |
| 31 |
601799 |
星宇股份 |
0.92% |
0.55 |
94.05 |
0.93% |
--- |
| 32 |
300073 |
当升科技 |
0.85% |
0.97 |
87.63 |
0.87% |
--- |
| 33 |
600563 |
法拉电子 |
0.85% |
0.42 |
87.19 |
0.86% |
--- |
| 34 |
600885 |
宏发股份 |
0.81% |
1.99 |
83.45 |
0.83% |
--- |
| 35 |
002340 |
格林美 |
0.81% |
9.11 |
82.90 |
0.82% |
--- |
| 36 |
688116 |
天奈科技 |
0.74% |
0.45 |
76.27 |
0.76% |
--- |
| 37 |
002192 |
融捷股份 |
0.73% |
0.49 |
75.31 |
0.75% |
--- |
| 38 |
300037 |
新宙邦 |
0.72% |
1.41 |
74.00 |
0.73% |
--- |
| 39 |
002407 |
多氟多 |
0.70% |
1.46 |
71.41 |
0.71% |
--- |
| 40 |
002850 |
科达利 |
0.68% |
0.44 |
69.96 |
0.69% |
--- |
| 41 |
002405 |
四维图新 |
0.66% |
4.51 |
67.97 |
0.67% |
--- |
| 42 |
000009 |
中国宝安 |
0.65% |
4.91 |
66.24 |
0.66% |
--- |
| 43 |
300568 |
星源材质 |
0.62% |
2.20 |
63.89 |
0.63% |
--- |
| 44 |
600549 |
厦门钨业 |
0.57% |
2.70 |
58.37 |
0.58% |
--- |
| 45 |
603026 |
石大胜华 |
0.54% |
0.38 |
55.23 |
0.55% |
--- |
| 46 |
688006 |
杭可科技 |
0.53% |
0.77 |
53.95 |
0.53% |
--- |
| 47 |
002138 |
顺络电子 |
0.41% |
1.53 |
41.69 |
0.41% |
--- |
| 48 |
600699 |
均胜电子 |
0.40% |
2.61 |
41.00 |
0.41% |
--- |
| 49 |
300001 |
特锐德 |
0.33% |
1.98 |
34.27 |
0.34% |
--- |
| 50 |
688208 |
道通科技 |
0.28% |
0.86 |
28.31 |
0.28% |
--- |
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 |
15.47% |
3.35 |
1716.26 |
15.84% |
0.30 (8.96%) |
| 2 |
002594 |
比亚迪 |
9.49% |
4.58 |
1052.48 |
9.72% |
0.40 (8.73%) |
| 3 |
002475 |
立讯精密 |
5.10% |
17.84 |
565.53 |
5.22% |
1.63 (9.14%) |
| 4 |
002812 |
恩捷股份 |
4.46% |
2.25 |
495.00 |
4.57% |
0.19 (8.44%) |
| 5 |
601633 |
长城汽车 |
3.83% |
15.52 |
425.25 |
3.93% |
1.42 (9.15%) |
| 6 |
603501 |
韦尔股份 |
3.82% |
2.19 |
423.70 |
3.91% |
0.20 (9.13%) |
| 7 |
300014 |
亿纬锂能 |
3.47% |
4.77 |
384.80 |
3.55% |
0.42 (8.80%) |
| 8 |
300124 |
汇川技术 |
3.41% |
6.64 |
378.52 |
3.49% |
0.61 (9.19%) |
| 9 |
002460 |
赣锋锂业 |
3.30% |
2.91 |
365.64 |
3.38% |
0.27 (9.28%) |
| 10 |
002466 |
天齐锂业 |
2.74% |
3.74 |
304.40 |
2.81% |
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 |
15.47% |
3.35 |
1716.26 |
15.84% |
0.30 (8.96%) |
| 2 |
002594 |
比亚迪 |
9.49% |
4.58 |
1052.48 |
9.72% |
0.40 (8.73%) |
| 3 |
002475 |
立讯精密 |
5.10% |
17.84 |
565.53 |
5.22% |
1.63 (9.14%) |
| 4 |
002812 |
恩捷股份 |
4.46% |
2.25 |
495.00 |
4.57% |
0.19 (8.44%) |
| 5 |
601633 |
长城汽车 |
3.83% |
15.52 |
425.25 |
3.93% |
1.42 (9.15%) |
| 6 |
603501 |
韦尔股份 |
3.82% |
2.19 |
423.70 |
3.91% |
0.20 (9.13%) |
| 7 |
300014 |
亿纬锂能 |
3.47% |
4.77 |
384.80 |
3.55% |
0.42 (8.80%) |
| 8 |
300124 |
汇川技术 |
3.41% |
6.64 |
378.52 |
3.49% |
0.61 (9.19%) |
| 9 |
002460 |
赣锋锂业 |
3.30% |
2.91 |
365.64 |
3.38% |
0.27 (9.28%) |
| 10 |
002466 |
天齐锂业 |
2.74% |
3.74 |
304.40 |
2.81% |
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 |
13.85% |
3.05 |
1793.46 |
14.18% |
-4.39 (-143.93%) |
| 2 |
002594 |
比亚迪 |
8.65% |
4.18 |
1120.74 |
8.86% |
-5.90 (-141.15%) |
| 3 |
002475 |
立讯精密 |
6.16% |
16.21 |
797.53 |
6.31% |
新增 |
| 4 |
601633 |
长城汽车 |
5.28% |
14.10 |
684.42 |
5.41% |
新增 |
| 5 |
603501 |
韦尔股份 |
4.78% |
1.99 |
618.68 |
4.89% |
-2.83 (-142.15%) |
| 6 |
002812 |
恩捷股份 |
3.98% |
2.06 |
515.82 |
4.08% |
-2.88 (-139.81%) |
| 7 |
300014 |
亿纬锂能 |
3.97% |
4.35 |
514.08 |
4.06% |
-6.15 (-141.38%) |
| 8 |
300124 |
汇川技术 |
3.19% |
6.03 |
413.71 |
3.27% |
-8.31 (-137.79%) |
| 9 |
002460 |
赣锋锂业 |
2.91% |
2.64 |
377.12 |
2.98% |
-3.77 (-142.80%) |
| 10 |
600745 |
闻泰科技 |
2.86% |
2.86 |
369.80 |
2.92% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
13.85% |
3.05 |
1793.46 |
14.18% |
-4.39 (-143.93%) |
| 2 |
002594 |
比亚迪 |
8.65% |
4.18 |
1120.74 |
8.86% |
-5.90 (-141.15%) |
| 3 |
002475 |
立讯精密 |
6.16% |
16.21 |
797.53 |
6.31% |
新增 |
| 4 |
601633 |
长城汽车 |
5.28% |
14.10 |
684.42 |
5.41% |
新增 |
| 5 |
603501 |
韦尔股份 |
4.78% |
1.99 |
618.68 |
4.89% |
-2.83 (-142.15%) |
| 6 |
002812 |
恩捷股份 |
3.98% |
2.06 |
515.82 |
4.08% |
-2.88 (-139.81%) |
| 7 |
300014 |
亿纬锂能 |
3.97% |
4.35 |
514.08 |
4.06% |
-6.15 (-141.38%) |
| 8 |
300124 |
汇川技术 |
3.19% |
6.03 |
413.71 |
3.27% |
-8.31 (-137.79%) |
| 9 |
002460 |
赣锋锂业 |
2.91% |
2.64 |
377.12 |
2.98% |
-3.77 (-142.80%) |
| 10 |
600745 |
闻泰科技 |
2.86% |
2.86 |
369.80 |
2.92% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
16.66% |
7.44 |
3911.48 |
16.89% |
--- |
| 2 |
002594 |
比亚迪 |
10.71% |
10.08 |
2515.06 |
10.86% |
--- |
| 3 |
002812 |
恩捷股份 |
5.89% |
4.94 |
1383.79 |
5.97% |
--- |
| 4 |
603501 |
韦尔股份 |
4.98% |
4.82 |
1169.57 |
5.05% |
--- |
| 5 |
002460 |
赣锋锂业 |
4.45% |
6.41 |
1044.45 |
4.51% |
--- |
| 6 |
300014 |
亿纬锂能 |
4.43% |
10.50 |
1039.82 |
4.49% |
--- |
| 7 |
300124 |
汇川技术 |
3.85% |
14.34 |
903.46 |
3.90% |
--- |
| 8 |
002709 |
天赐材料 |
3.43% |
5.30 |
805.93 |
3.48% |
--- |
| 9 |
603659 |
璞泰来 |
2.84% |
3.88 |
667.36 |
2.88% |
--- |
| 10 |
002230 |
科大讯飞 |
2.79% |
12.37 |
654.37 |
2.83% |
--- |
| 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 |
16.66% |
7.44 |
3911.48 |
16.89% |
--- |
| 2 |
002594 |
比亚迪 |
10.71% |
10.08 |
2515.06 |
10.86% |
--- |
| 3 |
002812 |
恩捷股份 |
5.89% |
4.94 |
1383.79 |
5.97% |
--- |
| 4 |
603501 |
韦尔股份 |
4.98% |
4.82 |
1169.57 |
5.05% |
--- |
| 5 |
002460 |
赣锋锂业 |
4.45% |
6.41 |
1044.45 |
4.51% |
--- |
| 6 |
300014 |
亿纬锂能 |
4.43% |
10.50 |
1039.82 |
4.49% |
--- |
| 7 |
300124 |
汇川技术 |
3.85% |
14.34 |
903.46 |
3.90% |
--- |
| 8 |
002709 |
天赐材料 |
3.43% |
5.30 |
805.93 |
3.48% |
--- |
| 9 |
603659 |
璞泰来 |
2.84% |
3.88 |
667.36 |
2.88% |
--- |
| 10 |
002230 |
科大讯飞 |
2.79% |
12.37 |
654.37 |
2.83% |
--- |
显示全部持仓明细>>