国泰中证新能源汽车ETF
(159806)公募ETF指数型新能源汽车
0.4606
0.33%+0.0015
单位净值 [2024-04-25]
- 最近一月:-2.99%
- 最近一季:-1.79%
- 最近半年:-12.68%
- 今年以来:-10.70%
- 最近一年:-27.75%
- 最近两年:-28.36%
- 最近三年:-32.41%
- 成立以来:38.18%
- 成立日期:2020-03-10
- 基金经理:徐成城
- 产品类型:契约型开放式
- 最新份额:28.65亿
- 申购状态:可以申购
- 最新规模:19.07亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰中证新能源汽车ETF |
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 |
9.89% |
91.14 |
14879.61 |
9.93% |
5.74 (6.30%) |
2 |
002594 |
比亚迪 |
9.87% |
74.98 |
14845.74 |
9.91% |
2.21 (2.95%) |
3 |
300124 |
汇川技术 |
9.46% |
225.54 |
14240.56 |
9.51% |
2.97 (1.32%) |
4 |
002050 |
三花智控 |
5.26% |
269.44 |
7921.39 |
5.29% |
12.42 (4.61%) |
5 |
002466 |
天齐锂业 |
4.61% |
124.40 |
6940.38 |
4.63% |
1.24 (1.00%) |
6 |
300014 |
亿纬锂能 |
4.14% |
147.67 |
6231.57 |
4.16% |
1.32 (0.89%) |
7 |
002460 |
赣锋锂业 |
3.86% |
135.86 |
5814.78 |
3.88% |
1.08 (0.80%) |
8 |
603799 |
华友钴业 |
3.60% |
164.55 |
5418.79 |
3.62% |
12.10 (7.35%) |
9 |
002812 |
恩捷股份 |
2.67% |
70.60 |
4011.36 |
2.68% |
6.85 (9.70%) |
10 |
002709 |
天赐材料 |
2.31% |
138.87 |
3482.81 |
2.32% |
0.97 (0.70%) |
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 |
9.89% |
91.14 |
14879.61 |
9.93% |
5.74 (6.30%) |
2 |
002594 |
比亚迪 |
9.87% |
74.98 |
14845.74 |
9.91% |
2.21 (2.95%) |
3 |
300124 |
汇川技术 |
9.46% |
225.54 |
14240.56 |
9.51% |
2.97 (1.32%) |
4 |
002050 |
三花智控 |
5.26% |
269.44 |
7921.39 |
5.29% |
12.42 (4.61%) |
5 |
002466 |
天齐锂业 |
4.61% |
124.40 |
6940.38 |
4.63% |
1.24 (1.00%) |
6 |
300014 |
亿纬锂能 |
4.14% |
147.67 |
6231.57 |
4.16% |
1.32 (0.89%) |
7 |
002460 |
赣锋锂业 |
3.86% |
135.86 |
5814.78 |
3.88% |
1.08 (0.80%) |
8 |
603799 |
华友钴业 |
3.60% |
164.55 |
5418.79 |
3.62% |
12.10 (7.35%) |
9 |
002812 |
恩捷股份 |
2.67% |
70.60 |
4011.36 |
2.68% |
6.85 (9.70%) |
10 |
002709 |
天赐材料 |
2.31% |
138.87 |
3482.81 |
2.32% |
0.97 (0.70%) |
11 |
002340 |
格林美 |
2.24% |
618.15 |
3375.07 |
2.25% |
--- |
12 |
300450 |
先导智能 |
2.24% |
131.86 |
3375.55 |
2.25% |
--- |
13 |
300037 |
新宙邦 |
1.98% |
63.13 |
2986.24 |
1.99% |
--- |
14 |
000009 |
中国宝安 |
1.94% |
248.21 |
2913.98 |
1.95% |
--- |
15 |
600885 |
宏发股份 |
1.85% |
100.70 |
2783.22 |
1.86% |
--- |
16 |
002074 |
国轩高科 |
1.83% |
128.42 |
2761.02 |
1.84% |
--- |
17 |
002738 |
中矿资源 |
1.73% |
69.71 |
2600.92 |
1.74% |
--- |
18 |
300568 |
星源材质 |
1.58% |
154.20 |
2377.82 |
1.59% |
--- |
19 |
002756 |
永兴材料 |
1.57% |
45.28 |
2364.02 |
1.58% |
--- |
20 |
603659 |
璞泰来 |
1.43% |
102.85 |
2152.66 |
1.44% |
--- |
21 |
600699 |
均胜电子 |
1.42% |
118.63 |
2130.56 |
1.42% |
--- |
22 |
300919 |
中伟股份 |
1.32% |
40.32 |
1980.79 |
1.32% |
--- |
23 |
300073 |
当升科技 |
1.24% |
48.72 |
1861.21 |
1.24% |
--- |
24 |
600884 |
杉杉股份 |
1.23% |
135.86 |
1850.45 |
1.24% |
--- |
25 |
002497 |
雅化集团 |
1.21% |
138.64 |
1814.81 |
1.21% |
--- |
26 |
300001 |
特锐德 |
1.19% |
88.93 |
1787.51 |
1.19% |
--- |
27 |
300390 |
天华新能 |
1.19% |
70.55 |
1788.49 |
1.19% |
--- |
28 |
002240 |
盛新锂能 |
1.17% |
77.61 |
1765.60 |
1.18% |
--- |
29 |
600549 |
厦门钨业 |
1.17% |
102.34 |
1758.20 |
1.17% |
--- |
30 |
002407 |
多氟多 |
1.16% |
114.88 |
1748.48 |
1.17% |
--- |
31 |
300769 |
德方纳米 |
1.09% |
26.87 |
1640.04 |
1.09% |
--- |
32 |
600563 |
法拉电子 |
1.00% |
16.21 |
1501.05 |
1.00% |
--- |
33 |
688567 |
孚能科技 |
0.96% |
88.26 |
1439.52 |
0.96% |
--- |
34 |
000762 |
西藏矿业 |
0.95% |
50.14 |
1433.91 |
0.96% |
--- |
35 |
688005 |
容百科技 |
0.94% |
35.67 |
1419.64 |
0.95% |
--- |
36 |
002850 |
科达利 |
0.91% |
16.20 |
1368.01 |
0.91% |
--- |
37 |
002192 |
融捷股份 |
0.90% |
24.98 |
1354.32 |
0.90% |
--- |
38 |
688116 |
天奈科技 |
0.80% |
41.32 |
1199.80 |
0.80% |
--- |
39 |
600110 |
诺德股份 |
0.63% |
168.07 |
947.91 |
0.63% |
--- |
40 |
300432 |
富临精工 |
0.62% |
88.30 |
927.18 |
0.62% |
--- |
41 |
603026 |
胜华新材 |
0.59% |
19.49 |
893.64 |
0.60% |
--- |
42 |
688779 |
长远锂科 |
0.56% |
116.04 |
847.09 |
0.57% |
--- |
43 |
688778 |
厦钨新能 |
0.53% |
20.29 |
804.26 |
0.54% |
--- |
44 |
688006 |
杭可科技 |
0.46% |
29.75 |
698.54 |
0.47% |
--- |
45 |
301219 |
腾远钴业 |
0.45% |
17.39 |
684.55 |
0.46% |
--- |
46 |
688707 |
振华新材 |
0.45% |
32.68 |
669.96 |
0.45% |
--- |
47 |
301358 |
湖南裕能 |
0.40% |
17.88 |
607.02 |
0.41% |
--- |
48 |
301238 |
瑞泰新材 |
0.31% |
26.46 |
463.92 |
0.31% |
--- |
49 |
001301 |
尚太科技 |
0.23% |
9.43 |
345.33 |
0.23% |
--- |
50 |
688275 |
万润新能 |
0.19% |
4.56 |
281.22 |
0.19% |
--- |
51 |
688347 |
华虹公司 |
0.14% |
5.09 |
214.03 |
0.14% |
--- |
52 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
53 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
54 |
688563 |
航材股份 |
0.01% |
0.14 |
8.65 |
0.01% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
66 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
69 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
70 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
71 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
72 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
73 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
75 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
76 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
77 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
78 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
79 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
81 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
82 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
83 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
84 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
85 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
87 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
88 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
89 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
90 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
93 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
94 |
688339 |
亿华通 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
95 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
97 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
98 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
99 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
100 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
101 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
102 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
103 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
104 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
106 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
10.29% |
85.40 |
19539.03 |
10.35% |
44.22 (51.78%) |
2 |
002594 |
比亚迪 |
9.90% |
72.77 |
18793.92 |
9.95% |
11.01 (15.13%) |
3 |
300124 |
汇川技术 |
7.53% |
222.57 |
14291.03 |
7.57% |
57.87 (26.00%) |
4 |
300014 |
亿纬锂能 |
4.66% |
146.35 |
8854.03 |
4.69% |
43.42 (29.67%) |
5 |
002466 |
天齐锂业 |
4.54% |
123.16 |
8610.24 |
4.56% |
40.78 (33.11%) |
6 |
002460 |
赣锋锂业 |
4.33% |
134.77 |
8215.85 |
4.35% |
35.09 (26.04%) |
7 |
002050 |
三花智控 |
4.10% |
257.01 |
7777.27 |
4.12% |
71.74 (27.91%) |
8 |
603799 |
华友钴业 |
3.69% |
152.45 |
6999.20 |
3.71% |
49.46 (32.44%) |
9 |
002812 |
恩捷股份 |
3.24% |
63.75 |
6142.08 |
3.25% |
22.55 (35.38%) |
10 |
002709 |
天赐材料 |
2.99% |
137.90 |
5680.02 |
3.01% |
34.91 (25.31%) |
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 |
10.29% |
85.40 |
19539.03 |
10.35% |
44.22 (51.78%) |
2 |
002594 |
比亚迪 |
9.90% |
72.77 |
18793.92 |
9.95% |
11.01 (15.13%) |
3 |
300124 |
汇川技术 |
7.53% |
222.57 |
14291.03 |
7.57% |
57.87 (26.00%) |
4 |
300014 |
亿纬锂能 |
4.66% |
146.35 |
8854.03 |
4.69% |
43.42 (29.67%) |
5 |
002466 |
天齐锂业 |
4.54% |
123.16 |
8610.24 |
4.56% |
40.78 (33.11%) |
6 |
002460 |
赣锋锂业 |
4.33% |
134.77 |
8215.85 |
4.35% |
35.09 (26.04%) |
7 |
002050 |
三花智控 |
4.10% |
257.01 |
7777.27 |
4.12% |
71.74 (27.91%) |
8 |
603799 |
华友钴业 |
3.69% |
152.45 |
6999.20 |
3.71% |
49.46 (32.44%) |
9 |
002812 |
恩捷股份 |
3.24% |
63.75 |
6142.08 |
3.25% |
22.55 (35.38%) |
10 |
002709 |
天赐材料 |
2.99% |
137.90 |
5680.02 |
3.01% |
34.91 (25.31%) |
11 |
300450 |
先导智能 |
2.50% |
131.00 |
4738.31 |
2.51% |
--- |
12 |
603659 |
璞泰来 |
2.42% |
120.17 |
4592.92 |
2.43% |
--- |
13 |
002340 |
格林美 |
2.23% |
612.55 |
4232.69 |
2.24% |
--- |
14 |
002074 |
国轩高科 |
1.85% |
127.23 |
3514.08 |
1.86% |
--- |
15 |
002738 |
中矿资源 |
1.81% |
67.54 |
3440.28 |
1.82% |
--- |
16 |
300037 |
新宙邦 |
1.70% |
62.16 |
3225.69 |
1.71% |
--- |
17 |
600885 |
宏发股份 |
1.67% |
99.41 |
3166.07 |
1.68% |
--- |
18 |
000009 |
中国宝安 |
1.57% |
246.34 |
2973.32 |
1.57% |
--- |
19 |
300769 |
德方纳米 |
1.54% |
26.55 |
2926.90 |
1.55% |
--- |
20 |
300568 |
星源材质 |
1.38% |
152.28 |
2617.75 |
1.39% |
--- |
21 |
002407 |
多氟多 |
1.34% |
127.69 |
2535.87 |
1.34% |
--- |
22 |
300390 |
天华新能 |
1.31% |
69.70 |
2495.12 |
1.32% |
--- |
23 |
002497 |
雅化集团 |
1.29% |
137.24 |
2440.16 |
1.29% |
--- |
24 |
300073 |
当升科技 |
1.29% |
48.54 |
2443.09 |
1.29% |
--- |
25 |
002240 |
盛新锂能 |
1.28% |
76.32 |
2432.39 |
1.29% |
--- |
26 |
002756 |
永兴材料 |
1.26% |
38.23 |
2393.71 |
1.27% |
--- |
27 |
002850 |
科达利 |
1.18% |
17.00 |
2248.91 |
1.19% |
--- |
28 |
600563 |
法拉电子 |
1.18% |
16.34 |
2243.48 |
1.19% |
--- |
29 |
688567 |
孚能科技 |
1.16% |
101.76 |
2197.00 |
1.16% |
--- |
30 |
600884 |
杉杉股份 |
1.08% |
135.18 |
2046.67 |
1.08% |
--- |
31 |
688005 |
容百科技 |
1.08% |
38.03 |
2054.35 |
1.09% |
--- |
32 |
600699 |
均胜电子 |
1.06% |
114.24 |
2015.16 |
1.07% |
--- |
33 |
600549 |
厦门钨业 |
1.02% |
101.76 |
1936.49 |
1.03% |
--- |
34 |
300919 |
中伟股份 |
1.01% |
31.94 |
1924.22 |
1.02% |
--- |
35 |
300001 |
特锐德 |
0.95% |
86.88 |
1805.41 |
0.96% |
--- |
36 |
002192 |
融捷股份 |
0.87% |
24.85 |
1660.50 |
0.88% |
--- |
37 |
000762 |
西藏矿业 |
0.78% |
49.88 |
1477.82 |
0.78% |
--- |
38 |
688779 |
长远锂科 |
0.68% |
114.89 |
1294.81 |
0.69% |
--- |
39 |
688116 |
天奈科技 |
0.66% |
27.21 |
1245.00 |
0.66% |
--- |
40 |
600110 |
诺德股份 |
0.64% |
166.76 |
1207.34 |
0.64% |
--- |
41 |
603026 |
胜华新材 |
0.61% |
19.52 |
1156.33 |
0.61% |
--- |
42 |
300035 |
中科电气 |
0.55% |
86.30 |
1037.33 |
0.55% |
--- |
43 |
300432 |
富临精工 |
0.53% |
87.23 |
1013.67 |
0.54% |
--- |
44 |
688707 |
振华新材 |
0.52% |
31.86 |
980.99 |
0.52% |
--- |
45 |
688778 |
厦钨新能 |
0.51% |
19.70 |
975.11 |
0.52% |
--- |
46 |
688006 |
杭可科技 |
0.47% |
29.02 |
884.25 |
0.47% |
--- |
47 |
301238 |
瑞泰新材 |
0.28% |
26.29 |
534.66 |
0.28% |
--- |
48 |
001301 |
尚太科技 |
0.27% |
9.12 |
513.55 |
0.27% |
--- |
49 |
301219 |
腾远钴业 |
0.27% |
13.80 |
515.47 |
0.27% |
--- |
50 |
688499 |
利元亨 |
0.19% |
5.78 |
367.44 |
0.19% |
--- |
51 |
603906 |
龙蟠科技 |
0.16% |
16.95 |
307.56 |
0.16% |
--- |
52 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
53 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
55 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
61 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
63 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
64 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
65 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
68 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
71 |
301358 |
湖南裕能 |
0.00% |
0.14 |
5.96 |
0.00% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
75 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
76 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
77 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
78 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
79 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
80 |
688339 |
亿华通 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
81 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
82 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
86 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
87 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
88 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
89 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
90 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
91 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
92 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
94 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
95 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
96 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
97 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
98 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
99 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
100 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.40% |
41.18 |
16199.78 |
10.51% |
2.92 (7.09%) |
2 |
002594 |
比亚迪 |
10.18% |
61.76 |
15870.08 |
10.30% |
4.38 (7.09%) |
3 |
300124 |
汇川技术 |
7.35% |
164.70 |
11446.66 |
7.43% |
11.69 (7.09%) |
4 |
300014 |
亿纬锂能 |
5.81% |
102.93 |
9047.66 |
5.87% |
7.30 (7.09%) |
5 |
002460 |
赣锋锂业 |
4.45% |
99.68 |
6928.90 |
4.50% |
18.51 (18.57%) |
6 |
002466 |
天齐锂业 |
4.18% |
82.38 |
6507.45 |
4.22% |
3.96 (4.81%) |
7 |
603799 |
华友钴业 |
3.68% |
102.99 |
5729.61 |
3.72% |
-3.08 (-2.99%) |
8 |
002812 |
恩捷股份 |
3.47% |
41.19 |
5408.22 |
3.51% |
2.94 (7.14%) |
9 |
300769 |
德方纳米 |
2.94% |
19.96 |
4583.58 |
2.97% |
新增 |
10 |
002709 |
天赐材料 |
2.90% |
102.99 |
4517.23 |
2.93% |
-11.77 (-11.43%) |
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 |
10.40% |
41.18 |
16199.78 |
10.51% |
2.92 (7.09%) |
2 |
002594 |
比亚迪 |
10.18% |
61.76 |
15870.08 |
10.30% |
4.38 (7.09%) |
3 |
300124 |
汇川技术 |
7.35% |
164.70 |
11446.66 |
7.43% |
11.69 (7.09%) |
4 |
300014 |
亿纬锂能 |
5.81% |
102.93 |
9047.66 |
5.87% |
7.30 (7.09%) |
5 |
002460 |
赣锋锂业 |
4.45% |
99.68 |
6928.90 |
4.50% |
18.51 (18.57%) |
6 |
002466 |
天齐锂业 |
4.18% |
82.38 |
6507.45 |
4.22% |
3.96 (4.81%) |
7 |
603799 |
华友钴业 |
3.68% |
102.99 |
5729.61 |
3.72% |
-3.08 (-2.99%) |
8 |
002812 |
恩捷股份 |
3.47% |
41.19 |
5408.22 |
3.51% |
2.94 (7.14%) |
9 |
300769 |
德方纳米 |
2.94% |
19.96 |
4583.58 |
2.97% |
新增 |
10 |
002709 |
天赐材料 |
2.90% |
102.99 |
4517.23 |
2.93% |
-11.77 (-11.43%) |
11 |
300450 |
先导智能 |
2.66% |
102.94 |
4143.38 |
2.69% |
--- |
12 |
002050 |
三花智控 |
2.52% |
185.27 |
3931.48 |
2.55% |
--- |
13 |
002340 |
格林美 |
2.16% |
452.42 |
3361.47 |
2.18% |
--- |
14 |
600563 |
法拉电子 |
2.11% |
20.60 |
3293.53 |
2.14% |
--- |
15 |
603659 |
璞泰来 |
2.06% |
61.79 |
3206.28 |
2.08% |
--- |
16 |
688005 |
容百科技 |
1.82% |
41.19 |
2831.94 |
1.84% |
--- |
17 |
002850 |
科达利 |
1.57% |
20.59 |
2445.70 |
1.59% |
--- |
18 |
002497 |
雅化集团 |
1.53% |
102.70 |
2387.78 |
1.55% |
--- |
19 |
002074 |
国轩高科 |
1.52% |
82.40 |
2375.59 |
1.54% |
--- |
20 |
002240 |
盛新锂能 |
1.49% |
61.76 |
2315.38 |
1.50% |
--- |
21 |
300073 |
当升科技 |
1.49% |
41.17 |
2322.17 |
1.51% |
--- |
22 |
300390 |
天华新能 |
1.48% |
41.17 |
2300.58 |
1.49% |
--- |
23 |
000009 |
中国宝安 |
1.44% |
185.40 |
2241.51 |
1.45% |
--- |
24 |
600885 |
宏发股份 |
1.33% |
61.82 |
2065.46 |
1.34% |
--- |
25 |
002407 |
多氟多 |
1.32% |
61.76 |
2058.00 |
1.34% |
--- |
26 |
002192 |
融捷股份 |
1.29% |
20.60 |
2016.74 |
1.31% |
--- |
27 |
603026 |
胜华新材 |
1.22% |
20.61 |
1901.95 |
1.23% |
--- |
28 |
600884 |
杉杉股份 |
1.20% |
102.94 |
1873.56 |
1.22% |
--- |
29 |
300037 |
新宙邦 |
1.15% |
41.17 |
1789.75 |
1.16% |
--- |
30 |
300568 |
星源材质 |
1.12% |
82.35 |
1750.72 |
1.14% |
--- |
31 |
688567 |
孚能科技 |
1.07% |
61.61 |
1665.32 |
1.08% |
--- |
32 |
600549 |
厦门钨业 |
1.03% |
82.36 |
1610.14 |
1.04% |
--- |
33 |
000762 |
西藏矿业 |
1.02% |
41.19 |
1590.35 |
1.03% |
--- |
34 |
301219 |
腾远钴业 |
0.88% |
19.96 |
1375.97 |
0.89% |
--- |
35 |
300919 |
中伟股份 |
0.87% |
20.59 |
1350.98 |
0.88% |
--- |
36 |
300035 |
中科电气 |
0.82% |
61.76 |
1271.02 |
0.82% |
--- |
37 |
600699 |
均胜电子 |
0.74% |
82.36 |
1157.13 |
0.75% |
--- |
38 |
600110 |
诺德股份 |
0.63% |
123.52 |
981.98 |
0.64% |
--- |
39 |
300001 |
特锐德 |
0.60% |
61.77 |
939.55 |
0.61% |
--- |
40 |
600066 |
宇通客车 |
0.60% |
123.56 |
927.90 |
0.60% |
--- |
41 |
688779 |
长远锂科 |
0.58% |
61.61 |
898.89 |
0.58% |
--- |
42 |
300432 |
富临精工 |
0.57% |
61.76 |
891.20 |
0.58% |
--- |
43 |
300618 |
寒锐钴业 |
0.53% |
20.58 |
824.23 |
0.53% |
--- |
44 |
688518 |
联赢激光 |
0.43% |
23.02 |
672.41 |
0.44% |
--- |
45 |
603906 |
龙蟠科技 |
0.31% |
20.61 |
477.12 |
0.31% |
--- |
46 |
301238 |
瑞泰新材 |
0.30% |
20.57 |
462.61 |
0.30% |
--- |
47 |
688053 |
思科瑞 |
0.02% |
0.49 |
29.64 |
0.02% |
--- |
48 |
688381 |
帝奥微 |
0.02% |
0.74 |
27.96 |
0.02% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
50 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
51 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
52 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
53 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
55 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
58 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
59 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
60 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
62 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
64 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
65 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
66 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
75 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
76 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
77 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
78 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
79 |
688339 |
亿华通 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
80 |
688499 |
利元亨 |
0.00% |
0.02 |
3.15 |
0.00% |
--- |
81 |
688707 |
振华新材 |
0.00% |
0.02 |
0.90 |
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 |
10.11% |
38.26 |
15336.77 |
10.20% |
3.18 (8.31%) |
2 |
002594 |
比亚迪 |
9.53% |
57.38 |
14459.96 |
9.61% |
4.77 (8.31%) |
3 |
300124 |
汇川技术 |
5.80% |
153.02 |
8799.90 |
5.85% |
12.72 (8.31%) |
4 |
300014 |
亿纬锂能 |
5.33% |
95.63 |
8090.41 |
5.38% |
7.95 (8.31%) |
5 |
002466 |
天齐锂业 |
5.19% |
78.42 |
7873.69 |
5.24% |
8.55 (10.90%) |
6 |
603799 |
华友钴业 |
4.50% |
106.07 |
6824.86 |
4.54% |
9.61 (9.05%) |
7 |
002812 |
恩捷股份 |
4.39% |
38.25 |
6660.59 |
4.43% |
3.18 (8.31%) |
8 |
002460 |
赣锋锂业 |
4.01% |
81.17 |
6075.07 |
4.04% |
28.85 (35.55%) |
9 |
002709 |
天赐材料 |
3.33% |
114.76 |
5056.41 |
3.36% |
9.54 (8.31%) |
10 |
300450 |
先导智能 |
2.98% |
95.64 |
4524.78 |
3.01% |
7.95 (8.31%) |
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 |
10.11% |
38.26 |
15336.77 |
10.20% |
3.18 (8.31%) |
2 |
002594 |
比亚迪 |
9.53% |
57.38 |
14459.96 |
9.61% |
4.77 (8.31%) |
3 |
300124 |
汇川技术 |
5.80% |
153.02 |
8799.90 |
5.85% |
12.72 (8.31%) |
4 |
300014 |
亿纬锂能 |
5.33% |
95.63 |
8090.41 |
5.38% |
7.95 (8.31%) |
5 |
002466 |
天齐锂业 |
5.19% |
78.42 |
7873.69 |
5.24% |
8.55 (10.90%) |
6 |
603799 |
华友钴业 |
4.50% |
106.07 |
6824.86 |
4.54% |
9.61 (9.05%) |
7 |
002812 |
恩捷股份 |
4.39% |
38.25 |
6660.59 |
4.43% |
3.18 (8.31%) |
8 |
002460 |
赣锋锂业 |
4.01% |
81.17 |
6075.07 |
4.04% |
28.85 (35.55%) |
9 |
002709 |
天赐材料 |
3.33% |
114.76 |
5056.41 |
3.36% |
9.54 (8.31%) |
10 |
300450 |
先导智能 |
2.98% |
95.64 |
4524.78 |
3.01% |
7.95 (8.31%) |
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 |
10.02% |
35.08 |
18731.01 |
10.23% |
2.53 (7.21%) |
2 |
002594 |
比亚迪 |
9.38% |
52.61 |
17544.41 |
9.59% |
-18.99 (-36.10%) |
3 |
300124 |
汇川技术 |
4.94% |
140.30 |
9241.27 |
5.05% |
-22.07 (-15.73%) |
4 |
603799 |
华友钴业 |
4.93% |
96.47 |
9224.45 |
5.04% |
31.76 (32.92%) |
5 |
002812 |
恩捷股份 |
4.70% |
35.07 |
8784.01 |
4.80% |
-10.25 (-29.22%) |
6 |
002466 |
天齐锂业 |
4.66% |
69.87 |
8720.18 |
4.76% |
-21.57 (-30.87%) |
7 |
300014 |
亿纬锂能 |
4.57% |
87.68 |
8548.93 |
4.67% |
-9.71 (-11.08%) |
8 |
002460 |
赣锋锂业 |
4.16% |
52.32 |
7780.00 |
4.25% |
-19.24 (-36.77%) |
9 |
300769 |
德方纳米 |
3.51% |
16.05 |
6557.76 |
3.58% |
新增 |
10 |
002709 |
天赐材料 |
3.49% |
105.22 |
6530.08 |
3.57% |
53.24 (50.59%) |
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 |
10.02% |
35.08 |
18731.01 |
10.23% |
2.53 (7.21%) |
2 |
002594 |
比亚迪 |
9.38% |
52.61 |
17544.41 |
9.59% |
-18.99 (-36.10%) |
3 |
300124 |
汇川技术 |
4.94% |
140.30 |
9241.27 |
5.05% |
-22.07 (-15.73%) |
4 |
603799 |
华友钴业 |
4.93% |
96.47 |
9224.45 |
5.04% |
31.76 (32.92%) |
5 |
002812 |
恩捷股份 |
4.70% |
35.07 |
8784.01 |
4.80% |
-10.25 (-29.22%) |
6 |
002466 |
天齐锂业 |
4.66% |
69.87 |
8720.18 |
4.76% |
-21.57 (-30.87%) |
7 |
300014 |
亿纬锂能 |
4.57% |
87.68 |
8548.93 |
4.67% |
-9.71 (-11.08%) |
8 |
002460 |
赣锋锂业 |
4.16% |
52.32 |
7780.00 |
4.25% |
-19.24 (-36.77%) |
9 |
300769 |
德方纳米 |
3.51% |
16.05 |
6557.76 |
3.58% |
新增 |
10 |
002709 |
天赐材料 |
3.49% |
105.22 |
6530.08 |
3.57% |
53.24 (50.59%) |
11 |
300450 |
先导智能 |
2.96% |
87.69 |
5540.32 |
3.03% |
--- |
12 |
603659 |
璞泰来 |
2.28% |
50.54 |
4265.58 |
2.33% |
--- |
13 |
688005 |
容百科技 |
2.19% |
31.69 |
4102.24 |
2.24% |
--- |
14 |
002050 |
三花智控 |
2.06% |
140.30 |
3855.52 |
2.11% |
--- |
15 |
002340 |
格林美 |
1.79% |
368.29 |
3351.43 |
1.83% |
--- |
16 |
600563 |
法拉电子 |
1.74% |
15.85 |
3251.79 |
1.78% |
--- |
17 |
002074 |
国轩高科 |
1.71% |
70.15 |
3198.84 |
1.75% |
--- |
18 |
002240 |
盛新锂能 |
1.70% |
52.61 |
3175.54 |
1.74% |
--- |
19 |
300073 |
当升科技 |
1.69% |
35.07 |
3168.52 |
1.73% |
--- |
20 |
300390 |
天华超净 |
1.64% |
35.07 |
3065.12 |
1.67% |
--- |
21 |
600885 |
宏发股份 |
1.54% |
68.73 |
2876.41 |
1.57% |
--- |
22 |
002850 |
科达利 |
1.49% |
17.54 |
2788.07 |
1.52% |
--- |
23 |
002192 |
融捷股份 |
1.44% |
17.54 |
2695.90 |
1.47% |
--- |
24 |
000009 |
中国宝安 |
1.39% |
192.91 |
2602.38 |
1.42% |
--- |
25 |
002407 |
多氟多 |
1.38% |
52.61 |
2573.38 |
1.41% |
--- |
26 |
300568 |
星源材质 |
1.36% |
87.68 |
2546.18 |
1.39% |
--- |
27 |
600884 |
杉杉股份 |
1.35% |
85.23 |
2533.12 |
1.38% |
--- |
28 |
603026 |
石大胜华 |
1.23% |
15.86 |
2304.70 |
1.26% |
--- |
29 |
300919 |
中伟股份 |
1.16% |
17.54 |
2173.33 |
1.19% |
--- |
30 |
000762 |
西藏矿业 |
1.05% |
35.07 |
1961.47 |
1.07% |
--- |
31 |
300037 |
新宙邦 |
0.99% |
35.07 |
1843.38 |
1.01% |
--- |
32 |
300953 |
震裕科技 |
0.98% |
13.32 |
1824.71 |
1.00% |
--- |
33 |
300035 |
中科电气 |
0.79% |
52.61 |
1470.45 |
0.80% |
--- |
34 |
600549 |
厦门钨业 |
0.79% |
68.16 |
1473.62 |
0.81% |
--- |
35 |
600110 |
诺德股份 |
0.64% |
102.26 |
1188.26 |
0.65% |
--- |
36 |
300432 |
富临精工 |
0.62% |
52.61 |
1157.42 |
0.63% |
--- |
37 |
600699 |
均胜电子 |
0.57% |
68.16 |
1070.76 |
0.59% |
--- |
38 |
300618 |
寒锐钴业 |
0.54% |
17.54 |
1015.92 |
0.56% |
--- |
39 |
300457 |
赢合科技 |
0.53% |
35.07 |
996.34 |
0.54% |
--- |
40 |
300001 |
特锐德 |
0.49% |
52.61 |
910.71 |
0.50% |
--- |
41 |
300409 |
道氏技术 |
0.49% |
35.07 |
911.12 |
0.50% |
--- |
42 |
688116 |
天奈科技 |
0.48% |
5.26 |
891.46 |
0.49% |
--- |
43 |
600066 |
宇通客车 |
0.47% |
102.25 |
884.51 |
0.48% |
--- |
44 |
688518 |
联赢激光 |
0.46% |
25.23 |
857.57 |
0.47% |
--- |
45 |
002126 |
银轮股份 |
0.32% |
52.62 |
602.45 |
0.33% |
--- |
46 |
002759 |
天际股份 |
0.25% |
17.54 |
476.74 |
0.26% |
--- |
47 |
603906 |
龙蟠科技 |
0.25% |
12.46 |
460.27 |
0.25% |
--- |
48 |
688339 |
亿华通 |
0.19% |
3.61 |
354.96 |
0.19% |
--- |
49 |
688388 |
嘉元科技 |
0.16% |
3.50 |
297.05 |
0.16% |
--- |
50 |
688006 |
杭可科技 |
0.13% |
3.52 |
246.61 |
0.13% |
--- |
51 |
600938 |
中国海油 |
0.07% |
8.40 |
133.23 |
0.07% |
--- |
52 |
688326 |
经纬恒润 |
0.05% |
0.68 |
91.60 |
0.05% |
--- |
53 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
54 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
55 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
56 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
57 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.01% |
--- |
58 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.08 |
4.67 |
0.00% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
65 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
66 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
68 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
70 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
71 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
75 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
77 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.73 |
0.00% |
--- |
79 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
80 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
81 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
82 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
84 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
85 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
10.28% |
32.55 |
16673.73 |
10.39% |
-3.88 (-11.93%) |
2 |
002594 |
比亚迪 |
10.14% |
71.60 |
16453.34 |
10.25% |
-8.57 (-11.97%) |
3 |
002812 |
恩捷股份 |
6.14% |
45.32 |
9971.04 |
6.21% |
-5.67 (-12.51%) |
4 |
300124 |
汇川技术 |
5.70% |
162.37 |
9254.84 |
5.77% |
-19.84 (-12.22%) |
5 |
002460 |
赣锋锂业 |
5.54% |
71.56 |
8991.53 |
5.60% |
-8.57 (-11.98%) |
6 |
300014 |
亿纬锂能 |
4.84% |
97.40 |
7856.88 |
4.90% |
-11.85 (-12.17%) |
7 |
002466 |
天齐锂业 |
4.59% |
91.44 |
7442.56 |
4.64% |
-10.89 (-11.91%) |
8 |
603799 |
华友钴业 |
3.90% |
64.71 |
6328.93 |
3.94% |
-10.31 (-15.93%) |
9 |
300450 |
先导智能 |
3.51% |
97.48 |
5696.79 |
3.55% |
-11.85 (-12.16%) |
10 |
002709 |
天赐材料 |
3.01% |
51.99 |
4886.68 |
3.04% |
-6.29 (-12.10%) |
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 |
10.28% |
32.55 |
16673.73 |
10.39% |
-3.88 (-11.93%) |
2 |
002594 |
比亚迪 |
10.14% |
71.60 |
16453.34 |
10.25% |
-8.57 (-11.97%) |
3 |
002812 |
恩捷股份 |
6.14% |
45.32 |
9971.04 |
6.21% |
-5.67 (-12.51%) |
4 |
300124 |
汇川技术 |
5.70% |
162.37 |
9254.84 |
5.77% |
-19.84 (-12.22%) |
5 |
002460 |
赣锋锂业 |
5.54% |
71.56 |
8991.53 |
5.60% |
-8.57 (-11.98%) |
6 |
300014 |
亿纬锂能 |
4.84% |
97.40 |
7856.88 |
4.90% |
-11.85 (-12.17%) |
7 |
002466 |
天齐锂业 |
4.59% |
91.44 |
7442.56 |
4.64% |
-10.89 (-11.91%) |
8 |
603799 |
华友钴业 |
3.90% |
64.71 |
6328.93 |
3.94% |
-10.31 (-15.93%) |
9 |
300450 |
先导智能 |
3.51% |
97.48 |
5696.79 |
3.55% |
-11.85 (-12.16%) |
10 |
002709 |
天赐材料 |
3.01% |
51.99 |
4886.68 |
3.04% |
-6.29 (-12.10%) |
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 |
9.66% |
80.17 |
21494.80 |
9.78% |
4.71 (5.88%) |
2 |
300750 |
宁德时代 |
9.63% |
36.43 |
21419.80 |
9.75% |
-1.49 (-4.10%) |
3 |
300014 |
亿纬锂能 |
5.80% |
109.25 |
12910.60 |
5.88% |
-11.59 (-10.61%) |
4 |
002812 |
恩捷股份 |
5.74% |
50.99 |
12768.60 |
5.81% |
-3.91 (-7.67%) |
5 |
300124 |
汇川技术 |
5.62% |
182.21 |
12499.30 |
5.69% |
12.64 (6.94%) |
6 |
002460 |
赣锋锂业 |
5.14% |
80.13 |
11446.60 |
5.21% |
-9.98 (-12.45%) |
7 |
002466 |
天齐锂业 |
4.92% |
102.34 |
10949.90 |
4.98% |
新增 |
8 |
603799 |
华友钴业 |
3.72% |
75.02 |
8275.79 |
3.77% |
新增 |
9 |
300450 |
先导智能 |
3.65% |
109.33 |
8130.95 |
3.70% |
0.64 (0.59%) |
10 |
002709 |
天赐材料 |
3.00% |
58.28 |
6681.34 |
3.04% |
-6.50 (-11.15%) |
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 |
9.66% |
80.17 |
21494.80 |
9.78% |
4.71 (5.88%) |
2 |
300750 |
宁德时代 |
9.63% |
36.43 |
21419.80 |
9.75% |
-1.49 (-4.10%) |
3 |
300014 |
亿纬锂能 |
5.80% |
109.25 |
12910.60 |
5.88% |
-11.59 (-10.61%) |
4 |
002812 |
恩捷股份 |
5.74% |
50.99 |
12768.60 |
5.81% |
-3.91 (-7.67%) |
5 |
300124 |
汇川技术 |
5.62% |
182.21 |
12499.30 |
5.69% |
12.64 (6.94%) |
6 |
002460 |
赣锋锂业 |
5.14% |
80.13 |
11446.60 |
5.21% |
-9.98 (-12.45%) |
7 |
002466 |
天齐锂业 |
4.92% |
102.34 |
10949.90 |
4.98% |
新增 |
8 |
603799 |
华友钴业 |
3.72% |
75.02 |
8275.79 |
3.77% |
新增 |
9 |
300450 |
先导智能 |
3.65% |
109.33 |
8130.95 |
3.70% |
0.64 (0.59%) |
10 |
002709 |
天赐材料 |
3.00% |
58.28 |
6681.34 |
3.04% |
-6.50 (-11.15%) |
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 |
9.94% |
37.92 |
19936.63 |
9.99% |
3.16 (8.33%) |
2 |
002594 |
比亚迪 |
9.38% |
75.46 |
18827.65 |
9.43% |
6.29 (8.34%) |
3 |
002812 |
恩捷股份 |
7.67% |
54.90 |
15379.40 |
7.70% |
6.86 (12.49%) |
4 |
002460 |
赣锋锂业 |
7.32% |
90.11 |
14682.54 |
7.35% |
7.50 (8.32%) |
5 |
300014 |
亿纬锂能 |
5.96% |
120.84 |
11966.32 |
5.99% |
9.07 (7.51%) |
6 |
300124 |
汇川技术 |
5.32% |
169.57 |
10682.63 |
5.35% |
14.40 (8.49%) |
7 |
002709 |
天赐材料 |
4.91% |
64.77 |
9853.12 |
4.94% |
4.98 (7.69%) |
8 |
300450 |
先导智能 |
3.78% |
108.69 |
7588.81 |
3.80% |
8.48 (7.81%) |
9 |
002340 |
格林美 |
3.02% |
542.80 |
6068.49 |
3.04% |
40.97 (7.55%) |
10 |
002074 |
国轩高科 |
2.87% |
121.32 |
5761.49 |
2.89% |
9.24 (7.62%) |
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 |
9.94% |
37.92 |
19936.63 |
9.99% |
3.16 (8.33%) |
2 |
002594 |
比亚迪 |
9.38% |
75.46 |
18827.65 |
9.43% |
6.29 (8.34%) |
3 |
002812 |
恩捷股份 |
7.67% |
54.90 |
15379.40 |
7.70% |
6.86 (12.49%) |
4 |
002460 |
赣锋锂业 |
7.32% |
90.11 |
14682.54 |
7.35% |
7.50 (8.32%) |
5 |
300014 |
亿纬锂能 |
5.96% |
120.84 |
11966.32 |
5.99% |
9.07 (7.51%) |
6 |
300124 |
汇川技术 |
5.32% |
169.57 |
10682.63 |
5.35% |
14.40 (8.49%) |
7 |
002709 |
天赐材料 |
4.91% |
64.77 |
9853.12 |
4.94% |
4.98 (7.69%) |
8 |
300450 |
先导智能 |
3.78% |
108.69 |
7588.81 |
3.80% |
8.48 (7.81%) |
9 |
002340 |
格林美 |
3.02% |
542.80 |
6068.49 |
3.04% |
40.97 (7.55%) |
10 |
002074 |
国轩高科 |
2.87% |
121.32 |
5761.49 |
2.89% |
9.24 (7.62%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.42% |
34.76 |
18590.60 |
11.54% |
11.96 (34.41%) |
2 |
002594 |
比亚迪 |
10.67% |
69.17 |
17360.70 |
10.77% |
28.90 (41.79%) |
3 |
300014 |
亿纬锂能 |
7.14% |
111.77 |
11615.80 |
7.21% |
13.98 (12.50%) |
4 |
300124 |
汇川技术 |
7.08% |
155.17 |
11522.60 |
7.15% |
84.88 (54.70%) |
5 |
002812 |
恩捷股份 |
6.91% |
48.05 |
11247.50 |
6.98% |
-7.94 (-16.52%) |
6 |
002460 |
赣锋锂业 |
6.15% |
82.61 |
10003.30 |
6.21% |
-1.00 (-1.21%) |
7 |
002709 |
天赐材料 |
3.92% |
59.79 |
6372.63 |
3.95% |
-9.87 (-16.50%) |
8 |
300450 |
先导智能 |
3.66% |
100.21 |
5953.75 |
3.69% |
7.91 (7.89%) |
9 |
002074 |
国轩高科 |
3.00% |
112.08 |
4882.20 |
3.03% |
-96.83 (-86.39%) |
10 |
002340 |
格林美 |
2.88% |
501.83 |
4692.11 |
2.91% |
-291.62 (-58.11%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.42% |
34.76 |
18590.60 |
11.54% |
11.96 (34.41%) |
2 |
002594 |
比亚迪 |
10.67% |
69.17 |
17360.70 |
10.77% |
28.90 (41.79%) |
3 |
300014 |
亿纬锂能 |
7.14% |
111.77 |
11615.80 |
7.21% |
13.98 (12.50%) |
4 |
300124 |
汇川技术 |
7.08% |
155.17 |
11522.60 |
7.15% |
84.88 (54.70%) |
5 |
002812 |
恩捷股份 |
6.91% |
48.05 |
11247.50 |
6.98% |
-7.94 (-16.52%) |
6 |
002460 |
赣锋锂业 |
6.15% |
82.61 |
10003.30 |
6.21% |
-1.00 (-1.21%) |
7 |
002709 |
天赐材料 |
3.92% |
59.79 |
6372.63 |
3.95% |
-9.87 (-16.50%) |
8 |
300450 |
先导智能 |
3.66% |
100.21 |
5953.75 |
3.69% |
7.91 (7.89%) |
9 |
002074 |
国轩高科 |
3.00% |
112.08 |
4882.20 |
3.03% |
-96.83 (-86.39%) |
10 |
002340 |
格林美 |
2.88% |
501.83 |
4692.11 |
2.91% |
-291.62 (-58.11%) |
11 |
002050 |
三花智控 |
2.76% |
187.59 |
4498.47 |
2.79% |
--- |
12 |
688005 |
容百科技 |
2.26% |
30.34 |
3677.21 |
2.28% |
--- |
13 |
600885 |
宏发股份 |
2.14% |
55.50 |
3480.01 |
2.16% |
--- |
14 |
600733 |
北汽蓝谷 |
2.00% |
241.61 |
3256.90 |
2.02% |
--- |
15 |
603659 |
璞泰来 |
1.99% |
23.68 |
3234.96 |
2.01% |
--- |
16 |
300037 |
新宙邦 |
1.88% |
30.64 |
3067.06 |
1.90% |
--- |
17 |
600884 |
杉杉股份 |
1.77% |
123.58 |
2881.96 |
1.79% |
--- |
18 |
603026 |
石大胜华 |
1.66% |
16.65 |
2698.13 |
1.67% |
--- |
19 |
002407 |
多氟多 |
1.42% |
65.01 |
2310.46 |
1.43% |
--- |
20 |
300568 |
星源材质 |
1.37% |
53.84 |
2227.22 |
1.38% |
--- |
21 |
600699 |
均胜电子 |
1.36% |
86.59 |
2209.73 |
1.37% |
--- |
22 |
688116 |
天奈科技 |
1.31% |
18.13 |
2139.34 |
1.33% |
--- |
23 |
300073 |
当升科技 |
1.29% |
37.36 |
2099.26 |
1.30% |
--- |
24 |
300001 |
特锐德 |
1.26% |
68.37 |
2058.62 |
1.28% |
--- |
25 |
600563 |
法拉电子 |
1.22% |
12.58 |
1992.17 |
1.24% |
--- |
26 |
300618 |
寒锐钴业 |
1.16% |
23.92 |
1885.85 |
1.17% |
--- |
27 |
600066 |
宇通客车 |
1.09% |
142.09 |
1774.64 |
1.10% |
--- |
28 |
600549 |
厦门钨业 |
1.07% |
83.25 |
1734.10 |
1.08% |
--- |
29 |
688388 |
嘉元科技 |
0.99% |
17.76 |
1615.45 |
1.00% |
--- |
30 |
600110 |
诺德股份 |
0.79% |
105.45 |
1284.38 |
0.80% |
--- |
31 |
300035 |
中科电气 |
0.76% |
50.49 |
1234.48 |
0.77% |
--- |
32 |
300769 |
德方纳米 |
0.71% |
5.61 |
1159.53 |
0.72% |
--- |
33 |
688006 |
杭可科技 |
0.66% |
12.58 |
1069.30 |
0.66% |
--- |
34 |
002850 |
科达利 |
0.60% |
11.22 |
980.63 |
0.61% |
--- |
35 |
300919 |
中伟股份 |
0.56% |
5.61 |
914.59 |
0.57% |
--- |
36 |
002126 |
银轮股份 |
0.50% |
78.54 |
816.82 |
0.51% |
--- |
37 |
300409 |
道氏技术 |
0.49% |
33.66 |
800.43 |
0.50% |
--- |
38 |
300432 |
富临精工 |
0.38% |
44.88 |
623.83 |
0.39% |
--- |
39 |
300890 |
翔丰华 |
0.19% |
5.61 |
306.55 |
0.19% |
--- |
40 |
002227 |
奥特迅 |
0.12% |
11.22 |
198.93 |
0.12% |
--- |
41 |
300742 |
越博动力 |
0.09% |
5.61 |
142.49 |
0.09% |
--- |
42 |
688083 |
中望软件 |
0.06% |
0.18 |
96.27 |
0.06% |
--- |
43 |
688819 |
天能股份 |
0.05% |
1.82 |
79.36 |
0.05% |
--- |
44 |
688680 |
海优新材 |
0.04% |
0.28 |
68.09 |
0.04% |
--- |
45 |
688131 |
皓元医药 |
0.03% |
0.20 |
48.31 |
0.03% |
--- |
46 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
38.04 |
0.02% |
--- |
47 |
300957 |
贝泰妮 |
0.01% |
0.07 |
16.70 |
0.01% |
--- |
48 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
49 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
50 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
55 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
85 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.66 |
0.00% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
95 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
104 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
105 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
107 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
108 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
109 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
110 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
111 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
112 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
113 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
114 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
115 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
116 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
117 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
118 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
119 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
120 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
121 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
122 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
6.04% |
83.61 |
7880.78 |
6.09% |
1.99 (2.37%) |
2 |
002074 |
国轩高科 |
5.77% |
208.91 |
7527.03 |
5.82% |
-13.20 (-6.32%) |
3 |
300014 |
亿纬锂能 |
5.63% |
97.79 |
7348.92 |
5.68% |
-6.16 (-6.30%) |
4 |
300750 |
宁德时代 |
5.63% |
22.80 |
7346.06 |
5.68% |
0.54 (2.38%) |
5 |
300450 |
先导智能 |
5.50% |
92.30 |
7169.98 |
5.54% |
-4.16 (-4.51%) |
6 |
002340 |
格林美 |
5.21% |
793.45 |
6791.93 |
5.25% |
-43.72 (-5.51%) |
7 |
002594 |
比亚迪 |
5.08% |
40.26 |
6623.95 |
5.12% |
2.88 (7.15%) |
8 |
002812 |
恩捷股份 |
4.80% |
55.98 |
6265.68 |
4.84% |
-3.52 (-6.29%) |
9 |
300124 |
汇川技术 |
4.61% |
70.29 |
6010.50 |
4.64% |
-4.40 (-6.26%) |
10 |
002709 |
天赐材料 |
4.36% |
69.66 |
5684.95 |
4.39% |
-4.40 (-6.32%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
6.04% |
83.61 |
7880.78 |
6.09% |
1.99 (2.37%) |
2 |
002074 |
国轩高科 |
5.77% |
208.91 |
7527.03 |
5.82% |
-13.20 (-6.32%) |
3 |
300014 |
亿纬锂能 |
5.63% |
97.79 |
7348.92 |
5.68% |
-6.16 (-6.30%) |
4 |
300750 |
宁德时代 |
5.63% |
22.80 |
7346.06 |
5.68% |
0.54 (2.38%) |
5 |
300450 |
先导智能 |
5.50% |
92.30 |
7169.98 |
5.54% |
-4.16 (-4.51%) |
6 |
002340 |
格林美 |
5.21% |
793.45 |
6791.93 |
5.25% |
-43.72 (-5.51%) |
7 |
002594 |
比亚迪 |
5.08% |
40.26 |
6623.95 |
5.12% |
2.88 (7.15%) |
8 |
002812 |
恩捷股份 |
4.80% |
55.98 |
6265.68 |
4.84% |
-3.52 (-6.29%) |
9 |
300124 |
汇川技术 |
4.61% |
70.29 |
6010.50 |
4.64% |
-4.40 (-6.26%) |
10 |
002709 |
天赐材料 |
4.36% |
69.66 |
5684.95 |
4.39% |
-4.40 (-6.32%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002074 |
国轩高科 |
5.55% |
222.11 |
8688.94 |
5.63% |
新增 |
2 |
300014 |
亿纬锂能 |
5.41% |
103.95 |
8471.92 |
5.49% |
20.10 (19.34%) |
3 |
002812 |
恩捷股份 |
5.39% |
59.50 |
8436.42 |
5.47% |
9.45 (15.88%) |
4 |
002460 |
赣锋锂业 |
5.27% |
81.62 |
8260.11 |
5.35% |
20.18 (24.72%) |
5 |
300450 |
先导智能 |
5.17% |
96.46 |
8101.68 |
5.25% |
23.79 (24.66%) |
6 |
300750 |
宁德时代 |
4.99% |
22.26 |
7815.71 |
5.07% |
-1.07 (-4.81%) |
7 |
002709 |
天赐材料 |
4.91% |
74.06 |
7687.43 |
4.98% |
新增 |
8 |
002594 |
比亚迪 |
4.64% |
37.38 |
7263.85 |
4.71% |
-12.93 (-34.59%) |
9 |
300124 |
汇川技术 |
4.45% |
74.69 |
6968.58 |
4.52% |
-13.78 (-18.45%) |
10 |
002050 |
三花智控 |
4.31% |
274.05 |
6755.41 |
4.38% |
106.36 (38.81%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002074 |
国轩高科 |
5.55% |
222.11 |
8688.94 |
5.63% |
新增 |
2 |
300014 |
亿纬锂能 |
5.41% |
103.95 |
8471.92 |
5.49% |
20.10 (19.34%) |
3 |
002812 |
恩捷股份 |
5.39% |
59.50 |
8436.42 |
5.47% |
9.45 (15.88%) |
4 |
002460 |
赣锋锂业 |
5.27% |
81.62 |
8260.11 |
5.35% |
20.18 (24.72%) |
5 |
300450 |
先导智能 |
5.17% |
96.46 |
8101.68 |
5.25% |
23.79 (24.66%) |
6 |
300750 |
宁德时代 |
4.99% |
22.26 |
7815.71 |
5.07% |
-1.07 (-4.81%) |
7 |
002709 |
天赐材料 |
4.91% |
74.06 |
7687.43 |
4.98% |
新增 |
8 |
002594 |
比亚迪 |
4.64% |
37.38 |
7263.85 |
4.71% |
-12.93 (-34.59%) |
9 |
300124 |
汇川技术 |
4.45% |
74.69 |
6968.58 |
4.52% |
-13.78 (-18.45%) |
10 |
002050 |
三花智控 |
4.31% |
274.05 |
6755.41 |
4.38% |
106.36 (38.81%) |
11 |
600885 |
宏发股份 |
4.04% |
116.67 |
6325.73 |
4.10% |
--- |
12 |
002340 |
格林美 |
3.74% |
837.17 |
5851.82 |
3.79% |
--- |
13 |
300037 |
新宙邦 |
3.36% |
51.94 |
5266.72 |
3.41% |
--- |
14 |
600066 |
宇通客车 |
3.19% |
294.82 |
4988.44 |
3.23% |
--- |
15 |
300073 |
当升科技 |
3.07% |
74.20 |
4811.87 |
3.12% |
--- |
16 |
600884 |
杉杉股份 |
2.90% |
252.14 |
4546.14 |
2.95% |
--- |
17 |
600699 |
均胜电子 |
2.88% |
178.01 |
4514.33 |
2.93% |
--- |
18 |
600733 |
北汽蓝谷 |
2.54% |
459.13 |
3980.66 |
2.58% |
--- |
19 |
300001 |
特锐德 |
2.50% |
133.49 |
3919.27 |
2.54% |
--- |
20 |
603659 |
璞泰来 |
2.13% |
29.68 |
3335.74 |
2.16% |
--- |
21 |
300618 |
寒锐钴业 |
2.12% |
35.06 |
3327.54 |
2.16% |
--- |
22 |
600563 |
法拉电子 |
2.04% |
29.68 |
3192.08 |
2.07% |
--- |
23 |
002056 |
横店东磁 |
1.73% |
178.01 |
2703.97 |
1.75% |
--- |
24 |
688005 |
容百科技 |
1.63% |
49.63 |
2557.93 |
1.66% |
--- |
25 |
300568 |
星源材质 |
1.57% |
81.48 |
2466.50 |
1.60% |
--- |
26 |
002126 |
银轮股份 |
1.55% |
176.46 |
2429.85 |
1.58% |
--- |
27 |
688006 |
杭可科技 |
1.50% |
28.36 |
2354.73 |
1.53% |
--- |
28 |
002850 |
科达利 |
1.34% |
22.26 |
2092.22 |
1.36% |
--- |
29 |
688388 |
嘉元科技 |
1.20% |
21.27 |
1874.74 |
1.22% |
--- |
30 |
000970 |
中科三环 |
1.12% |
185.43 |
1752.31 |
1.14% |
--- |
31 |
688116 |
天奈科技 |
1.12% |
28.36 |
1758.32 |
1.14% |
--- |
32 |
300769 |
德方纳米 |
0.79% |
7.42 |
1240.62 |
0.80% |
--- |
33 |
300742 |
越博动力 |
0.11% |
7.35 |
176.69 |
0.11% |
--- |
34 |
688408 |
中信博 |
0.05% |
0.45 |
71.44 |
0.05% |
--- |
35 |
688568 |
中科星图 |
0.03% |
1.10 |
48.38 |
0.03% |
--- |
36 |
300999 |
金龙鱼 |
0.02% |
0.35 |
30.62 |
0.02% |
--- |
37 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
38 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
39 |
300896 |
爱美客 |
0.01% |
0.02 |
14.84 |
0.01% |
--- |
40 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
41 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
42 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
43 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
44 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
51 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
52 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
53 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
54 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
55 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
77 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
84 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.41% |
50.31 |
5848.58 |
7.54% |
-2.34 (-4.65%) |
2 |
300124 |
汇川技术 |
6.49% |
88.47 |
5122.41 |
6.61% |
-4.83 (-5.46%) |
3 |
300750 |
宁德时代 |
6.18% |
23.33 |
4880.64 |
6.30% |
0.13 (0.56%) |
4 |
002812 |
恩捷股份 |
5.80% |
50.05 |
4578.40 |
5.91% |
-2.60 (-5.19%) |
5 |
300014 |
亿纬锂能 |
5.26% |
83.85 |
4150.57 |
5.35% |
1.94 (2.31%) |
6 |
002050 |
三花智控 |
4.72% |
167.69 |
3722.79 |
4.80% |
-1.96 (-1.17%) |
7 |
300450 |
先导智能 |
4.46% |
72.67 |
3516.50 |
4.54% |
2.47 (3.40%) |
8 |
002460 |
赣锋锂业 |
4.22% |
61.44 |
3329.52 |
4.29% |
-2.91 (-4.74%) |
9 |
600066 |
宇通客车 |
3.91% |
196.31 |
3085.92 |
3.98% |
-14.30 (-7.28%) |
10 |
600885 |
宏发股份 |
3.79% |
65.56 |
2995.34 |
3.86% |
-4.65 (-7.09%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.41% |
50.31 |
5848.58 |
7.54% |
-2.34 (-4.65%) |
2 |
300124 |
汇川技术 |
6.49% |
88.47 |
5122.41 |
6.61% |
-4.83 (-5.46%) |
3 |
300750 |
宁德时代 |
6.18% |
23.33 |
4880.64 |
6.30% |
0.13 (0.56%) |
4 |
002812 |
恩捷股份 |
5.80% |
50.05 |
4578.40 |
5.91% |
-2.60 (-5.19%) |
5 |
300014 |
亿纬锂能 |
5.26% |
83.85 |
4150.57 |
5.35% |
1.94 (2.31%) |
6 |
002050 |
三花智控 |
4.72% |
167.69 |
3722.79 |
4.80% |
-1.96 (-1.17%) |
7 |
300450 |
先导智能 |
4.46% |
72.67 |
3516.50 |
4.54% |
2.47 (3.40%) |
8 |
002460 |
赣锋锂业 |
4.22% |
61.44 |
3329.52 |
4.29% |
-2.91 (-4.74%) |
9 |
600066 |
宇通客车 |
3.91% |
196.31 |
3085.92 |
3.98% |
-14.30 (-7.28%) |
10 |
600885 |
宏发股份 |
3.79% |
65.56 |
2995.34 |
3.86% |
-4.65 (-7.09%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.55% |
23.20 |
4045.15 |
5.64% |
10.75 (46.34%) |
2 |
300014 |
亿纬锂能 |
5.38% |
81.91 |
3919.38 |
5.47% |
新增 |
3 |
002594 |
比亚迪 |
5.19% |
52.65 |
3780.61 |
5.27% |
新增 |
4 |
002050 |
三花智控 |
5.10% |
169.65 |
3715.41 |
5.18% |
86.34 (50.89%) |
5 |
300124 |
汇川技术 |
4.86% |
93.30 |
3544.47 |
4.94% |
33.39 (35.79%) |
6 |
002812 |
恩捷股份 |
4.75% |
52.65 |
3464.37 |
4.83% |
20.07 (38.12%) |
7 |
002460 |
赣锋锂业 |
4.73% |
64.35 |
3447.32 |
4.81% |
26.99 (41.94%) |
8 |
300450 |
先导智能 |
4.45% |
70.20 |
3243.94 |
4.52% |
35.15 (50.07%) |
9 |
002466 |
天齐锂业 |
4.42% |
140.40 |
3222.20 |
4.49% |
71.85 (51.18%) |
10 |
002340 |
格林美 |
4.11% |
602.55 |
2994.67 |
4.18% |
258.88 (42.96%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.55% |
23.20 |
4045.15 |
5.64% |
10.75 (46.34%) |
2 |
300014 |
亿纬锂能 |
5.38% |
81.91 |
3919.38 |
5.47% |
新增 |
3 |
002594 |
比亚迪 |
5.19% |
52.65 |
3780.61 |
5.27% |
新增 |
4 |
002050 |
三花智控 |
5.10% |
169.65 |
3715.41 |
5.18% |
86.34 (50.89%) |
5 |
300124 |
汇川技术 |
4.86% |
93.30 |
3544.47 |
4.94% |
33.39 (35.79%) |
6 |
002812 |
恩捷股份 |
4.75% |
52.65 |
3464.37 |
4.83% |
20.07 (38.12%) |
7 |
002460 |
赣锋锂业 |
4.73% |
64.35 |
3447.32 |
4.81% |
26.99 (41.94%) |
8 |
300450 |
先导智能 |
4.45% |
70.20 |
3243.94 |
4.52% |
35.15 (50.07%) |
9 |
002466 |
天齐锂业 |
4.42% |
140.40 |
3222.20 |
4.49% |
71.85 (51.18%) |
10 |
002340 |
格林美 |
4.11% |
602.55 |
2994.67 |
4.18% |
258.88 (42.96%) |
11 |
002074 |
国轩高科 |
4.09% |
111.15 |
2983.27 |
4.16% |
--- |
12 |
600885 |
宏发股份 |
3.87% |
70.21 |
2816.74 |
3.93% |
--- |
13 |
600699 |
均胜电子 |
3.82% |
117.00 |
2785.77 |
3.89% |
--- |
14 |
600066 |
宇通客车 |
3.53% |
210.61 |
2569.38 |
3.58% |
--- |
15 |
603659 |
璞泰来 |
3.31% |
23.40 |
2410.67 |
3.36% |
--- |
16 |
300037 |
新宙邦 |
3.09% |
40.95 |
2254.71 |
3.14% |
--- |
17 |
600884 |
杉杉股份 |
2.88% |
177.97 |
2098.30 |
2.93% |
--- |
18 |
300457 |
赢合科技 |
2.82% |
64.35 |
2051.48 |
2.86% |
--- |
19 |
300001 |
特锐德 |
2.69% |
93.60 |
1959.98 |
2.73% |
--- |
20 |
600733 |
北汽蓝谷 |
2.43% |
274.95 |
1767.93 |
2.47% |
--- |
21 |
300073 |
当升科技 |
2.39% |
52.65 |
1741.14 |
2.43% |
--- |
22 |
002126 |
银轮股份 |
2.06% |
122.85 |
1503.68 |
2.10% |
--- |
23 |
002056 |
横店东磁 |
1.99% |
128.70 |
1447.88 |
2.02% |
--- |
24 |
300618 |
寒锐钴业 |
1.99% |
23.40 |
1451.27 |
2.02% |
--- |
25 |
600563 |
法拉电子 |
1.98% |
23.40 |
1446.12 |
2.02% |
--- |
26 |
002709 |
天赐材料 |
1.90% |
40.95 |
1383.70 |
1.93% |
--- |
27 |
000970 |
中科三环 |
1.81% |
134.55 |
1315.90 |
1.84% |
--- |
28 |
300568 |
星源材质 |
1.20% |
46.80 |
871.48 |
1.22% |
--- |
29 |
002850 |
科达利 |
1.11% |
11.70 |
809.64 |
1.13% |
--- |
30 |
300769 |
德方纳米 |
0.78% |
5.85 |
569.67 |
0.79% |
--- |
31 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
32 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
33 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
34 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
35 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
36 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
0.85% |
68.55 |
2018.80 |
6.01% |
--- |
2 |
002460 |
赣锋锂业 |
0.76% |
37.36 |
1793.28 |
5.34% |
--- |
3 |
002812 |
恩捷股份 |
0.74% |
32.58 |
1752.80 |
5.22% |
--- |
4 |
603799 |
华友钴业 |
0.74% |
49.52 |
1748.55 |
5.20% |
--- |
5 |
002050 |
三花智控 |
0.73% |
83.31 |
1721.18 |
5.12% |
--- |
6 |
300450 |
先导智能 |
0.73% |
35.05 |
1713.24 |
5.10% |
--- |
7 |
002340 |
格林美 |
0.72% |
343.67 |
1697.73 |
5.05% |
--- |
8 |
600885 |
宏发股份 |
0.72% |
52.99 |
1691.99 |
5.03% |
--- |
9 |
300750 |
宁德时代 |
0.70% |
12.45 |
1644.64 |
4.89% |
--- |
10 |
300124 |
汇川技术 |
0.68% |
59.91 |
1610.38 |
4.79% |
--- |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
0.85% |
68.55 |
2018.80 |
6.01% |
--- |
2 |
002460 |
赣锋锂业 |
0.76% |
37.36 |
1793.28 |
5.34% |
--- |
3 |
002812 |
恩捷股份 |
0.74% |
32.58 |
1752.80 |
5.22% |
--- |
4 |
603799 |
华友钴业 |
0.74% |
49.52 |
1748.55 |
5.20% |
--- |
5 |
002050 |
三花智控 |
0.73% |
83.31 |
1721.18 |
5.12% |
--- |
6 |
300450 |
先导智能 |
0.73% |
35.05 |
1713.24 |
5.10% |
--- |
7 |
002340 |
格林美 |
0.72% |
343.67 |
1697.73 |
5.05% |
--- |
8 |
600885 |
宏发股份 |
0.72% |
52.99 |
1691.99 |
5.03% |
--- |
9 |
300750 |
宁德时代 |
0.70% |
12.45 |
1644.64 |
4.89% |
--- |
10 |
300124 |
汇川技术 |
0.68% |
59.91 |
1610.38 |
4.79% |
--- |
显示全部持仓明细>>