博时新能源汽车ETF
(159824)公募ETF指数型新能源汽车
0.7094
-1.77%-0.0126
单位净值 [2024-05-24]
- 最近一月:1.47%
- 最近一季:2.19%
- 最近半年:-11.41%
- 今年以来:-9.46%
- 最近一年:-29.42%
- 最近两年:-39.93%
- 最近三年:-33.71%
- 成立以来:-29.06%
- 成立日期:2020-12-10
- 基金经理:尹浩
- 产品类型:契约型开放式
- 最新份额:3.21亿
- 申购状态:可以申购
- 最新规模:3.22亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时新能源汽车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 |
9.79% |
16.45 |
2685.33 |
9.92% |
2.17 (13.19%) |
2 |
002594 |
比亚迪 |
9.78% |
13.55 |
2683.67 |
9.92% |
1.50 (11.10%) |
3 |
300124 |
汇川技术 |
9.38% |
40.76 |
2573.50 |
9.51% |
3.79 (9.31%) |
4 |
002050 |
三花智控 |
5.21% |
48.58 |
1428.37 |
5.28% |
5.85 (12.04%) |
5 |
002466 |
天齐锂业 |
4.56% |
22.43 |
1251.26 |
4.62% |
1.99 (8.89%) |
6 |
300014 |
亿纬锂能 |
4.10% |
26.66 |
1125.06 |
4.16% |
2.32 (8.70%) |
7 |
002460 |
赣锋锂业 |
3.84% |
24.58 |
1052.03 |
3.89% |
2.14 (8.71%) |
8 |
603799 |
华友钴业 |
3.57% |
29.70 |
978.15 |
3.61% |
4.27 (14.38%) |
9 |
002812 |
恩捷股份 |
2.63% |
12.72 |
722.69 |
2.67% |
1.99 (15.65%) |
10 |
002709 |
天赐材料 |
2.30% |
25.15 |
630.70 |
2.33% |
2.15 (8.55%) |
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 |
9.79% |
16.45 |
2685.33 |
9.92% |
2.17 (13.19%) |
2 |
002594 |
比亚迪 |
9.78% |
13.55 |
2683.67 |
9.92% |
1.50 (11.10%) |
3 |
300124 |
汇川技术 |
9.38% |
40.76 |
2573.50 |
9.51% |
3.79 (9.31%) |
4 |
002050 |
三花智控 |
5.21% |
48.58 |
1428.37 |
5.28% |
5.85 (12.04%) |
5 |
002466 |
天齐锂业 |
4.56% |
22.43 |
1251.26 |
4.62% |
1.99 (8.89%) |
6 |
300014 |
亿纬锂能 |
4.10% |
26.66 |
1125.06 |
4.16% |
2.32 (8.70%) |
7 |
002460 |
赣锋锂业 |
3.84% |
24.58 |
1052.03 |
3.89% |
2.14 (8.71%) |
8 |
603799 |
华友钴业 |
3.57% |
29.70 |
978.15 |
3.61% |
4.27 (14.38%) |
9 |
002812 |
恩捷股份 |
2.63% |
12.72 |
722.69 |
2.67% |
1.99 (15.65%) |
10 |
002709 |
天赐材料 |
2.30% |
25.15 |
630.70 |
2.33% |
2.15 (8.55%) |
11 |
002340 |
格林美 |
2.22% |
111.75 |
610.15 |
2.25% |
--- |
12 |
300450 |
先导智能 |
2.22% |
23.84 |
610.23 |
2.25% |
--- |
13 |
300037 |
新宙邦 |
1.97% |
11.45 |
541.73 |
2.00% |
--- |
14 |
000009 |
中国宝安 |
1.92% |
44.88 |
526.89 |
1.95% |
--- |
15 |
600885 |
宏发股份 |
1.83% |
18.18 |
502.50 |
1.86% |
--- |
16 |
002074 |
国轩高科 |
1.82% |
23.19 |
498.59 |
1.84% |
--- |
17 |
002738 |
中矿资源 |
1.71% |
12.56 |
468.51 |
1.73% |
--- |
18 |
002756 |
永兴材料 |
1.57% |
8.26 |
431.18 |
1.59% |
--- |
19 |
300568 |
星源材质 |
1.57% |
27.88 |
429.93 |
1.59% |
--- |
20 |
603659 |
璞泰来 |
1.42% |
18.66 |
390.47 |
1.44% |
--- |
21 |
600699 |
均胜电子 |
1.41% |
21.47 |
385.60 |
1.42% |
--- |
22 |
300919 |
中伟股份 |
1.31% |
7.29 |
358.10 |
1.32% |
--- |
23 |
300073 |
当升科技 |
1.22% |
8.75 |
334.42 |
1.24% |
--- |
24 |
600884 |
杉杉股份 |
1.22% |
24.58 |
334.74 |
1.24% |
--- |
25 |
002497 |
雅化集团 |
1.20% |
25.11 |
328.65 |
1.21% |
--- |
26 |
300390 |
天华新能 |
1.19% |
12.84 |
325.41 |
1.20% |
--- |
27 |
300001 |
特锐德 |
1.18% |
16.05 |
322.65 |
1.19% |
--- |
28 |
002240 |
盛新锂能 |
1.16% |
14.04 |
319.51 |
1.18% |
--- |
29 |
600549 |
厦门钨业 |
1.16% |
18.55 |
318.70 |
1.18% |
--- |
30 |
002407 |
多氟多 |
1.15% |
20.77 |
316.10 |
1.17% |
--- |
31 |
300769 |
德方纳米 |
1.09% |
4.91 |
299.47 |
1.11% |
--- |
32 |
600563 |
法拉电子 |
0.99% |
2.92 |
270.39 |
1.00% |
--- |
33 |
000762 |
西藏矿业 |
0.95% |
9.15 |
261.76 |
0.97% |
--- |
34 |
688567 |
孚能科技 |
0.95% |
16.03 |
261.41 |
0.97% |
--- |
35 |
688005 |
容百科技 |
0.91% |
6.30 |
250.72 |
0.93% |
--- |
36 |
002192 |
融捷股份 |
0.90% |
4.56 |
247.33 |
0.91% |
--- |
37 |
002850 |
科达利 |
0.90% |
2.91 |
245.67 |
0.91% |
--- |
38 |
688116 |
天奈科技 |
0.79% |
7.50 |
217.70 |
0.80% |
--- |
39 |
600110 |
诺德股份 |
0.63% |
30.49 |
171.96 |
0.64% |
--- |
40 |
300432 |
富临精工 |
0.62% |
16.09 |
168.89 |
0.62% |
--- |
41 |
603026 |
胜华新材 |
0.59% |
3.53 |
161.89 |
0.60% |
--- |
42 |
688779 |
长远锂科 |
0.56% |
20.99 |
153.24 |
0.57% |
--- |
43 |
688778 |
厦钨新能 |
0.51% |
3.54 |
140.19 |
0.52% |
--- |
44 |
301219 |
腾远钴业 |
0.46% |
3.20 |
125.83 |
0.46% |
--- |
45 |
688006 |
杭可科技 |
0.44% |
5.20 |
122.05 |
0.45% |
--- |
46 |
688707 |
振华新材 |
0.43% |
5.74 |
117.75 |
0.44% |
--- |
47 |
301358 |
湖南裕能 |
0.40% |
3.27 |
111.02 |
0.41% |
--- |
48 |
301238 |
瑞泰新材 |
0.31% |
4.83 |
84.67 |
0.31% |
--- |
49 |
001301 |
尚太科技 |
0.24% |
1.77 |
64.82 |
0.24% |
--- |
50 |
688275 |
万润新能 |
0.19% |
0.85 |
52.35 |
0.19% |
--- |
51 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
52 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.45 |
0.01% |
--- |
53 |
301370 |
国科恒泰 |
0.01% |
0.09 |
1.38 |
0.01% |
--- |
54 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.50 |
0.01% |
--- |
55 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
56 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
57 |
301526 |
国际复材 |
0.01% |
0.39 |
1.75 |
0.01% |
--- |
58 |
301558 |
三态股份 |
0.01% |
0.11 |
1.44 |
0.01% |
--- |
59 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
61 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
63 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
64 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
65 |
301251 |
威尔高 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
67 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
68 |
301292 |
海科新源 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
69 |
301329 |
信音电子 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
70 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
72 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
77 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
78 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
81 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301507 |
民生健康 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
83 |
301508 |
中机认检 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
84 |
301511 |
德福科技 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
85 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
88 |
301518 |
长华化学 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
89 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
90 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
93 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
94 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
95 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
96 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
97 |
301559 |
中集环科 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
98 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
99 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
100 |
603075 |
热威股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
101 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
688549 |
中巨芯 |
0.00% |
0.16 |
1.33 |
0.00% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
104 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
105 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.79 |
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 |
10.21% |
14.28 |
3266.71 |
10.37% |
7.31 (51.18%) |
2 |
002594 |
比亚迪 |
9.73% |
12.05 |
3112.08 |
9.88% |
1.72 (14.24%) |
3 |
300124 |
汇川技术 |
7.42% |
36.97 |
2373.56 |
7.53% |
8.93 (24.17%) |
4 |
300014 |
亿纬锂能 |
4.60% |
24.34 |
1472.68 |
4.68% |
5.88 (24.16%) |
5 |
002466 |
天齐锂业 |
4.46% |
20.43 |
1428.59 |
4.54% |
4.82 (23.61%) |
6 |
002460 |
赣锋锂业 |
4.27% |
22.44 |
1367.95 |
4.34% |
5.47 (24.36%) |
7 |
002050 |
三花智控 |
4.04% |
42.73 |
1293.13 |
4.11% |
10.36 (24.23%) |
8 |
603799 |
华友钴业 |
3.65% |
25.43 |
1167.67 |
3.71% |
6.20 (24.38%) |
9 |
002812 |
恩捷股份 |
3.23% |
10.73 |
1033.74 |
3.28% |
2.71 (25.26%) |
10 |
002709 |
天赐材料 |
2.96% |
23.00 |
947.26 |
3.01% |
5.63 (24.49%) |
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 |
10.21% |
14.28 |
3266.71 |
10.37% |
7.31 (51.18%) |
2 |
002594 |
比亚迪 |
9.73% |
12.05 |
3112.08 |
9.88% |
1.72 (14.24%) |
3 |
300124 |
汇川技术 |
7.42% |
36.97 |
2373.56 |
7.53% |
8.93 (24.17%) |
4 |
300014 |
亿纬锂能 |
4.60% |
24.34 |
1472.68 |
4.68% |
5.88 (24.16%) |
5 |
002466 |
天齐锂业 |
4.46% |
20.43 |
1428.59 |
4.54% |
4.82 (23.61%) |
6 |
002460 |
赣锋锂业 |
4.27% |
22.44 |
1367.95 |
4.34% |
5.47 (24.36%) |
7 |
002050 |
三花智控 |
4.04% |
42.73 |
1293.13 |
4.11% |
10.36 (24.23%) |
8 |
603799 |
华友钴业 |
3.65% |
25.43 |
1167.67 |
3.71% |
6.20 (24.38%) |
9 |
002812 |
恩捷股份 |
3.23% |
10.73 |
1033.74 |
3.28% |
2.71 (25.26%) |
10 |
002709 |
天赐材料 |
2.96% |
23.00 |
947.26 |
3.01% |
5.63 (24.49%) |
11 |
300450 |
先导智能 |
2.46% |
21.77 |
787.32 |
2.50% |
--- |
12 |
603659 |
璞泰来 |
2.40% |
20.09 |
767.69 |
2.44% |
--- |
13 |
002340 |
格林美 |
2.19% |
101.40 |
700.65 |
2.22% |
--- |
14 |
002074 |
国轩高科 |
1.83% |
21.16 |
584.44 |
1.86% |
--- |
15 |
002738 |
中矿资源 |
1.79% |
11.27 |
574.09 |
1.82% |
--- |
16 |
300037 |
新宙邦 |
1.69% |
10.41 |
540.33 |
1.72% |
--- |
17 |
600885 |
宏发股份 |
1.65% |
16.61 |
529.03 |
1.68% |
--- |
18 |
000009 |
中国宝安 |
1.55% |
40.97 |
494.51 |
1.57% |
--- |
19 |
300769 |
德方纳米 |
1.55% |
4.51 |
496.81 |
1.58% |
--- |
20 |
300568 |
星源材质 |
1.37% |
25.48 |
438.03 |
1.39% |
--- |
21 |
002407 |
多氟多 |
1.32% |
21.23 |
421.69 |
1.34% |
--- |
22 |
300390 |
天华新能 |
1.29% |
11.55 |
413.36 |
1.31% |
--- |
23 |
002497 |
雅化集团 |
1.27% |
22.94 |
407.87 |
1.29% |
--- |
24 |
002240 |
盛新锂能 |
1.26% |
12.68 |
404.25 |
1.28% |
--- |
25 |
002756 |
永兴材料 |
1.25% |
6.41 |
401.39 |
1.27% |
--- |
26 |
300073 |
当升科技 |
1.25% |
7.97 |
401.36 |
1.27% |
--- |
27 |
002850 |
科达利 |
1.15% |
2.78 |
367.48 |
1.17% |
--- |
28 |
688567 |
孚能科技 |
1.15% |
16.97 |
366.46 |
1.16% |
--- |
29 |
600563 |
法拉电子 |
1.14% |
2.66 |
365.22 |
1.16% |
--- |
30 |
600884 |
杉杉股份 |
1.06% |
22.51 |
340.75 |
1.08% |
--- |
31 |
688005 |
容百科技 |
1.06% |
6.27 |
338.73 |
1.08% |
--- |
32 |
600699 |
均胜电子 |
1.05% |
19.03 |
335.69 |
1.07% |
--- |
33 |
600549 |
厦门钨业 |
1.01% |
16.95 |
322.57 |
1.02% |
--- |
34 |
300919 |
中伟股份 |
0.99% |
5.28 |
318.12 |
1.01% |
--- |
35 |
300001 |
特锐德 |
0.94% |
14.54 |
302.18 |
0.96% |
--- |
36 |
002192 |
融捷股份 |
0.87% |
4.17 |
278.85 |
0.89% |
--- |
37 |
000762 |
西藏矿业 |
0.76% |
8.22 |
243.64 |
0.77% |
--- |
38 |
688779 |
长远锂科 |
0.68% |
19.18 |
216.11 |
0.69% |
--- |
39 |
688116 |
天奈科技 |
0.65% |
4.53 |
207.43 |
0.66% |
--- |
40 |
600110 |
诺德股份 |
0.63% |
27.86 |
201.71 |
0.64% |
--- |
41 |
603026 |
胜华新材 |
0.60% |
3.22 |
190.78 |
0.61% |
--- |
42 |
300035 |
中科电气 |
0.54% |
14.38 |
172.85 |
0.55% |
--- |
43 |
300432 |
富临精工 |
0.53% |
14.60 |
169.59 |
0.54% |
--- |
44 |
688707 |
振华新材 |
0.50% |
5.23 |
160.98 |
0.51% |
--- |
45 |
688778 |
厦钨新能 |
0.49% |
3.19 |
158.08 |
0.50% |
--- |
46 |
688006 |
杭可科技 |
0.45% |
4.72 |
143.83 |
0.46% |
--- |
47 |
001301 |
尚太科技 |
0.29% |
1.63 |
91.79 |
0.29% |
--- |
48 |
301238 |
瑞泰新材 |
0.28% |
4.44 |
90.31 |
0.29% |
--- |
49 |
301219 |
腾远钴业 |
0.27% |
2.30 |
85.85 |
0.27% |
--- |
50 |
688499 |
利元亨 |
0.20% |
1.02 |
64.91 |
0.21% |
--- |
51 |
301210 |
金杨股份 |
0.04% |
0.23 |
11.69 |
0.04% |
--- |
52 |
301291 |
明阳电气 |
0.04% |
0.44 |
14.35 |
0.05% |
--- |
53 |
301395 |
仁信新材 |
0.04% |
0.48 |
12.94 |
0.04% |
--- |
54 |
301292 |
海科新源 |
0.03% |
0.48 |
9.62 |
0.03% |
--- |
55 |
301486 |
致尚科技 |
0.03% |
0.19 |
10.86 |
0.03% |
--- |
56 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
57 |
301261 |
恒工精密 |
0.02% |
0.19 |
7.18 |
0.02% |
--- |
58 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.16 |
0.01% |
--- |
59 |
301301 |
川宁生物 |
0.01% |
0.20 |
1.79 |
0.01% |
--- |
60 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.87 |
0.01% |
--- |
61 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.45 |
0.01% |
--- |
62 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
63 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
67 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
70 |
300618 |
寒锐钴业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
71 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
73 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
74 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
75 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
76 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
77 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
78 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
79 |
301307 |
美利信 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
80 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
81 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
83 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
84 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
85 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
87 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
88 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
89 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
90 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
91 |
301383 |
天键股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
301387 |
光大同创 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
94 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
95 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.08 |
0.64 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
101 |
603135 |
中重科技 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
102 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
103 |
688146 |
中船特气 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
104 |
688334 |
西高院 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
105 |
688352 |
颀中科技 |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
106 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
107 |
688443 |
智翔金泰 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
110 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
111 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
112 |
688531 |
日联科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
113 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688543 |
国科军工 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
115 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
116 |
688562 |
航天软件 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
117 |
688576 |
西山科技 |
0.00% |
0.01 |
1.52 |
0.00% |
--- |
118 |
688581 |
安杰思 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
119 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
120 |
688593 |
新相微 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
121 |
688620 |
安凯微 |
0.00% |
0.09 |
1.09 |
0.00% |
--- |
122 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
123 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.76 |
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 |
10.48% |
6.97 |
2742.14 |
10.61% |
0.79 (11.33%) |
2 |
002594 |
比亚迪 |
10.15% |
10.33 |
2655.63 |
10.27% |
1.27 (12.29%) |
3 |
300124 |
汇川技术 |
7.44% |
28.03 |
1948.23 |
7.54% |
1.92 (6.85%) |
4 |
300014 |
亿纬锂能 |
6.20% |
18.46 |
1622.63 |
6.28% |
2.49 (13.49%) |
5 |
002466 |
天齐锂业 |
4.71% |
15.61 |
1233.03 |
4.77% |
0.92 (5.89%) |
6 |
002460 |
赣锋锂业 |
4.51% |
16.97 |
1179.86 |
4.56% |
1.10 (6.48%) |
7 |
603799 |
华友钴业 |
4.09% |
19.23 |
1069.99 |
4.14% |
1.31 (6.81%) |
8 |
002812 |
恩捷股份 |
4.02% |
8.02 |
1052.81 |
4.07% |
0.38 (4.74%) |
9 |
002709 |
天赐材料 |
2.91% |
17.37 |
761.67 |
2.95% |
-1.75 (-10.08%) |
10 |
002050 |
三花智控 |
2.63% |
32.38 |
687.08 |
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 |
10.48% |
6.97 |
2742.14 |
10.61% |
0.79 (11.33%) |
2 |
002594 |
比亚迪 |
10.15% |
10.33 |
2655.63 |
10.27% |
1.27 (12.29%) |
3 |
300124 |
汇川技术 |
7.44% |
28.03 |
1948.23 |
7.54% |
1.92 (6.85%) |
4 |
300014 |
亿纬锂能 |
6.20% |
18.46 |
1622.63 |
6.28% |
2.49 (13.49%) |
5 |
002466 |
天齐锂业 |
4.71% |
15.61 |
1233.03 |
4.77% |
0.92 (5.89%) |
6 |
002460 |
赣锋锂业 |
4.51% |
16.97 |
1179.86 |
4.56% |
1.10 (6.48%) |
7 |
603799 |
华友钴业 |
4.09% |
19.23 |
1069.99 |
4.14% |
1.31 (6.81%) |
8 |
002812 |
恩捷股份 |
4.02% |
8.02 |
1052.81 |
4.07% |
0.38 (4.74%) |
9 |
002709 |
天赐材料 |
2.91% |
17.37 |
761.67 |
2.95% |
-1.75 (-10.08%) |
10 |
002050 |
三花智控 |
2.63% |
32.38 |
687.08 |
2.66% |
新增 |
11 |
300450 |
先导智能 |
2.54% |
16.51 |
664.41 |
2.57% |
--- |
12 |
002340 |
格林美 |
2.19% |
77.24 |
573.89 |
2.22% |
--- |
13 |
603659 |
璞泰来 |
2.07% |
10.43 |
541.21 |
2.09% |
--- |
14 |
002074 |
国轩高科 |
1.77% |
16.09 |
463.87 |
1.79% |
--- |
15 |
300769 |
德方纳米 |
1.63% |
1.85 |
425.75 |
1.65% |
--- |
16 |
600885 |
宏发股份 |
1.60% |
12.53 |
418.63 |
1.62% |
--- |
17 |
002497 |
雅化集团 |
1.54% |
17.32 |
402.69 |
1.56% |
--- |
18 |
002407 |
多氟多 |
1.47% |
11.54 |
384.51 |
1.49% |
--- |
19 |
000009 |
中国宝安 |
1.43% |
30.99 |
374.67 |
1.45% |
--- |
20 |
300390 |
天华新能 |
1.33% |
6.22 |
347.57 |
1.34% |
--- |
21 |
300073 |
当升科技 |
1.32% |
6.14 |
346.30 |
1.34% |
--- |
22 |
002240 |
盛新锂能 |
1.31% |
9.13 |
342.28 |
1.32% |
--- |
23 |
300037 |
新宙邦 |
1.29% |
7.79 |
338.84 |
1.31% |
--- |
24 |
300568 |
星源材质 |
1.25% |
15.37 |
326.80 |
1.26% |
--- |
25 |
600563 |
法拉电子 |
1.25% |
2.05 |
327.75 |
1.27% |
--- |
26 |
600884 |
杉杉股份 |
1.18% |
16.93 |
308.07 |
1.19% |
--- |
27 |
002192 |
融捷股份 |
1.16% |
3.09 |
302.51 |
1.17% |
--- |
28 |
688567 |
孚能科技 |
1.12% |
10.89 |
294.43 |
1.14% |
--- |
29 |
688005 |
容百科技 |
1.08% |
4.10 |
281.89 |
1.09% |
--- |
30 |
002850 |
科达利 |
0.96% |
2.12 |
251.72 |
0.97% |
--- |
31 |
600549 |
厦门钨业 |
0.95% |
12.77 |
249.67 |
0.97% |
--- |
32 |
000762 |
西藏矿业 |
0.93% |
6.31 |
243.63 |
0.94% |
--- |
33 |
300035 |
中科电气 |
0.85% |
10.83 |
222.88 |
0.86% |
--- |
34 |
688116 |
天奈科技 |
0.85% |
2.88 |
222.38 |
0.86% |
--- |
35 |
600699 |
均胜电子 |
0.77% |
14.41 |
202.46 |
0.78% |
--- |
36 |
603026 |
胜华新材 |
0.76% |
2.15 |
198.44 |
0.77% |
--- |
37 |
300919 |
中伟股份 |
0.75% |
3.00 |
196.83 |
0.76% |
--- |
38 |
688779 |
长远锂科 |
0.65% |
11.59 |
169.03 |
0.65% |
--- |
39 |
300001 |
特锐德 |
0.63% |
10.90 |
165.79 |
0.64% |
--- |
40 |
600110 |
诺德股份 |
0.63% |
20.90 |
166.16 |
0.64% |
--- |
41 |
300432 |
富临精工 |
0.60% |
10.95 |
157.94 |
0.61% |
--- |
42 |
688707 |
振华新材 |
0.58% |
3.39 |
152.51 |
0.59% |
--- |
43 |
600066 |
宇通客车 |
0.57% |
19.95 |
149.82 |
0.58% |
--- |
44 |
300618 |
寒锐钴业 |
0.49% |
3.22 |
129.09 |
0.50% |
--- |
45 |
688388 |
嘉元科技 |
0.49% |
2.84 |
127.25 |
0.49% |
--- |
46 |
603906 |
龙蟠科技 |
0.38% |
4.28 |
99.08 |
0.38% |
--- |
47 |
688499 |
利元亨 |
0.31% |
0.51 |
79.87 |
0.31% |
--- |
48 |
688006 |
杭可科技 |
0.29% |
1.75 |
76.69 |
0.30% |
--- |
49 |
301219 |
腾远钴业 |
0.26% |
0.98 |
67.55 |
0.26% |
--- |
50 |
301238 |
瑞泰新材 |
0.19% |
2.19 |
49.25 |
0.19% |
--- |
51 |
688371 |
菲沃泰 |
0.07% |
0.88 |
17.28 |
0.07% |
--- |
52 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
53 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
54 |
301269 |
华大九天 |
0.01% |
0.03 |
2.76 |
0.01% |
--- |
55 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
56 |
301301 |
川宁生物 |
0.01% |
0.20 |
1.50 |
0.01% |
--- |
57 |
301308 |
江波龙 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
58 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
62 |
301171 |
易点天下 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
63 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
67 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
69 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
70 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
71 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
72 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
76 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
77 |
301318 |
维海德 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
79 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
80 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
81 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
83 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
84 |
301361 |
众智科技 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
86 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
87 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
88 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
89 |
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 |
9.83% |
6.18 |
2477.50 |
10.01% |
0.06 (0.97%) |
2 |
002594 |
比亚迪 |
9.06% |
9.06 |
2284.32 |
9.23% |
0.10 (1.10%) |
3 |
300124 |
汇川技术 |
5.96% |
26.11 |
1501.71 |
6.07% |
0.40 (1.53%) |
4 |
002466 |
天齐锂业 |
5.85% |
14.69 |
1474.88 |
5.96% |
0.29 (1.97%) |
5 |
300014 |
亿纬锂能 |
5.36% |
15.97 |
1351.06 |
5.46% |
0.18 (1.13%) |
6 |
002812 |
恩捷股份 |
5.27% |
7.64 |
1330.10 |
5.37% |
0.17 (2.23%) |
7 |
002460 |
赣锋锂业 |
4.71% |
15.87 |
1188.01 |
4.80% |
4.66 (29.38%) |
8 |
603799 |
华友钴业 |
4.57% |
17.92 |
1153.23 |
4.66% |
0.22 (1.23%) |
9 |
002709 |
天赐材料 |
3.34% |
19.12 |
842.25 |
3.40% |
0.35 (1.83%) |
10 |
300450 |
先导智能 |
2.90% |
15.47 |
731.75 |
2.96% |
0.21 (1.36%) |
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 |
9.83% |
6.18 |
2477.50 |
10.01% |
0.06 (0.97%) |
2 |
002594 |
比亚迪 |
9.06% |
9.06 |
2284.32 |
9.23% |
0.10 (1.10%) |
3 |
300124 |
汇川技术 |
5.96% |
26.11 |
1501.71 |
6.07% |
0.40 (1.53%) |
4 |
002466 |
天齐锂业 |
5.85% |
14.69 |
1474.88 |
5.96% |
0.29 (1.97%) |
5 |
300014 |
亿纬锂能 |
5.36% |
15.97 |
1351.06 |
5.46% |
0.18 (1.13%) |
6 |
002812 |
恩捷股份 |
5.27% |
7.64 |
1330.10 |
5.37% |
0.17 (2.23%) |
7 |
002460 |
赣锋锂业 |
4.71% |
15.87 |
1188.01 |
4.80% |
4.66 (29.38%) |
8 |
603799 |
华友钴业 |
4.57% |
17.92 |
1153.23 |
4.66% |
0.22 (1.23%) |
9 |
002709 |
天赐材料 |
3.34% |
19.12 |
842.25 |
3.40% |
0.35 (1.83%) |
10 |
300450 |
先导智能 |
2.90% |
15.47 |
731.75 |
2.96% |
0.21 (1.36%) |
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 |
10.00% |
6.12 |
3268.08 |
10.12% |
0.44 (7.19%) |
2 |
002594 |
比亚迪 |
9.15% |
8.96 |
2989.54 |
9.26% |
-3.47 (-38.71%) |
3 |
002812 |
恩捷股份 |
5.73% |
7.47 |
1870.61 |
5.79% |
-0.65 (-8.70%) |
4 |
002466 |
天齐锂业 |
5.50% |
14.40 |
1797.12 |
5.56% |
-1.60 (-11.11%) |
5 |
300124 |
汇川技术 |
5.18% |
25.71 |
1693.66 |
5.24% |
-2.78 (-10.81%) |
6 |
603799 |
华友钴业 |
5.18% |
17.70 |
1692.86 |
5.24% |
2.63 (14.88%) |
7 |
002460 |
赣锋锂业 |
5.10% |
11.21 |
1666.93 |
5.16% |
-1.27 (-11.33%) |
8 |
300014 |
亿纬锂能 |
4.71% |
15.79 |
1539.53 |
4.77% |
-1.46 (-9.25%) |
9 |
002709 |
天赐材料 |
3.56% |
18.77 |
1164.62 |
3.61% |
9.99 (53.25%) |
10 |
300450 |
先导智能 |
2.95% |
15.26 |
963.94 |
2.98% |
-1.54 (-10.09%) |
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 |
10.00% |
6.12 |
3268.08 |
10.12% |
0.44 (7.19%) |
2 |
002594 |
比亚迪 |
9.15% |
8.96 |
2989.54 |
9.26% |
-3.47 (-38.71%) |
3 |
002812 |
恩捷股份 |
5.73% |
7.47 |
1870.61 |
5.79% |
-0.65 (-8.70%) |
4 |
002466 |
天齐锂业 |
5.50% |
14.40 |
1797.12 |
5.56% |
-1.60 (-11.11%) |
5 |
300124 |
汇川技术 |
5.18% |
25.71 |
1693.66 |
5.24% |
-2.78 (-10.81%) |
6 |
603799 |
华友钴业 |
5.18% |
17.70 |
1692.86 |
5.24% |
2.63 (14.88%) |
7 |
002460 |
赣锋锂业 |
5.10% |
11.21 |
1666.93 |
5.16% |
-1.27 (-11.33%) |
8 |
300014 |
亿纬锂能 |
4.71% |
15.79 |
1539.53 |
4.77% |
-1.46 (-9.25%) |
9 |
002709 |
天赐材料 |
3.56% |
18.77 |
1164.62 |
3.61% |
9.99 (53.25%) |
10 |
300450 |
先导智能 |
2.95% |
15.26 |
963.94 |
2.98% |
-1.54 (-10.09%) |
11 |
603659 |
璞泰来 |
2.50% |
9.68 |
816.99 |
2.53% |
--- |
12 |
002050 |
三花智控 |
2.10% |
25.02 |
687.52 |
2.13% |
--- |
13 |
002074 |
国轩高科 |
1.94% |
13.91 |
634.30 |
1.96% |
--- |
14 |
002340 |
格林美 |
1.86% |
66.65 |
606.51 |
1.88% |
--- |
15 |
300769 |
德方纳米 |
1.81% |
1.44 |
590.30 |
1.83% |
--- |
16 |
002407 |
多氟多 |
1.60% |
10.67 |
521.87 |
1.62% |
--- |
17 |
002240 |
盛新锂能 |
1.56% |
8.44 |
509.44 |
1.58% |
--- |
18 |
300390 |
天华超净 |
1.53% |
5.73 |
500.80 |
1.55% |
--- |
19 |
600885 |
宏发股份 |
1.49% |
11.62 |
486.30 |
1.51% |
--- |
20 |
000009 |
中国宝安 |
1.48% |
35.94 |
484.83 |
1.50% |
--- |
21 |
688005 |
容百科技 |
1.48% |
3.74 |
483.92 |
1.50% |
--- |
22 |
300568 |
星源材质 |
1.43% |
16.10 |
467.58 |
1.45% |
--- |
23 |
300073 |
当升科技 |
1.37% |
4.94 |
446.28 |
1.38% |
--- |
24 |
600884 |
杉杉股份 |
1.37% |
15.06 |
447.49 |
1.39% |
--- |
25 |
002192 |
融捷股份 |
1.36% |
2.90 |
445.73 |
1.38% |
--- |
26 |
688116 |
天奈科技 |
1.31% |
2.52 |
427.45 |
1.32% |
--- |
27 |
600563 |
法拉电子 |
1.18% |
1.88 |
385.70 |
1.19% |
--- |
28 |
300037 |
新宙邦 |
1.17% |
7.24 |
380.79 |
1.18% |
--- |
29 |
000762 |
西藏矿业 |
0.99% |
5.80 |
324.39 |
1.00% |
--- |
30 |
300919 |
中伟股份 |
0.97% |
2.55 |
315.94 |
0.98% |
--- |
31 |
002850 |
科达利 |
0.95% |
1.95 |
309.84 |
0.96% |
--- |
32 |
603026 |
石大胜华 |
0.88% |
1.98 |
287.79 |
0.89% |
--- |
33 |
600549 |
厦门钨业 |
0.78% |
11.86 |
256.43 |
0.79% |
--- |
34 |
300035 |
中科电气 |
0.69% |
8.06 |
225.28 |
0.70% |
--- |
35 |
600110 |
诺德股份 |
0.69% |
19.37 |
225.08 |
0.70% |
--- |
36 |
300432 |
富临精工 |
0.68% |
10.15 |
223.41 |
0.69% |
--- |
37 |
600699 |
均胜电子 |
0.64% |
13.35 |
209.73 |
0.65% |
--- |
38 |
688388 |
嘉元科技 |
0.57% |
2.20 |
186.88 |
0.58% |
--- |
39 |
300001 |
特锐德 |
0.54% |
10.15 |
175.70 |
0.54% |
--- |
40 |
300618 |
寒锐钴业 |
0.54% |
3.02 |
175.10 |
0.54% |
--- |
41 |
300409 |
道氏技术 |
0.51% |
6.45 |
167.57 |
0.52% |
--- |
42 |
600066 |
宇通客车 |
0.49% |
18.51 |
160.11 |
0.50% |
--- |
43 |
300457 |
赢合科技 |
0.47% |
5.44 |
154.55 |
0.48% |
--- |
44 |
603906 |
龙蟠科技 |
0.45% |
3.94 |
145.54 |
0.45% |
--- |
45 |
688518 |
联赢激光 |
0.43% |
4.16 |
141.52 |
0.44% |
--- |
46 |
002126 |
银轮股份 |
0.39% |
11.04 |
126.41 |
0.39% |
--- |
47 |
688006 |
杭可科技 |
0.36% |
1.70 |
119.07 |
0.37% |
--- |
48 |
688339 |
亿华通 |
0.29% |
0.98 |
96.30 |
0.30% |
--- |
49 |
002759 |
天际股份 |
0.28% |
3.39 |
92.14 |
0.29% |
--- |
50 |
300953 |
震裕科技 |
0.27% |
0.65 |
89.04 |
0.28% |
--- |
51 |
688197 |
首药控股 |
0.07% |
0.97 |
22.51 |
0.07% |
--- |
52 |
688322 |
奥比中光 |
0.06% |
0.65 |
20.13 |
0.06% |
--- |
53 |
301139 |
元道通信 |
0.05% |
0.41 |
15.65 |
0.05% |
--- |
54 |
688400 |
凌云光 |
0.03% |
0.48 |
10.61 |
0.03% |
--- |
55 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
56 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
57 |
301162 |
国能日新 |
0.01% |
0.03 |
1.68 |
0.01% |
--- |
58 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.72 |
0.01% |
--- |
59 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.35 |
0.01% |
--- |
60 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
64 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
65 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
67 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
71 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
72 |
301150 |
中一科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
73 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
74 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.58 |
0.00% |
--- |
76 |
301200 |
大族数控 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
77 |
301206 |
三元生物 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
78 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
80 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.27 |
0.00% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
82 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
83 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
84 |
301236 |
软通动力 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
85 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
86 |
301258 |
富士莱 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
87 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
88 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
89 |
301268 |
铭利达 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
90 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
92 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
93 |
301302 |
华如科技 |
0.00% |
0.03 |
1.43 |
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 |
9.98% |
5.68 |
2909.86 |
10.19% |
-0.10 (-1.76%) |
2 |
002594 |
比亚迪 |
9.80% |
12.43 |
2857.43 |
10.00% |
-0.21 (-1.69%) |
3 |
002812 |
恩捷股份 |
6.13% |
8.12 |
1786.18 |
6.25% |
-0.16 (-1.97%) |
4 |
300124 |
汇川技术 |
5.57% |
28.49 |
1624.05 |
5.69% |
0.02 (0.07%) |
5 |
002460 |
赣锋锂业 |
5.38% |
12.48 |
1568.11 |
5.49% |
0.01 (0.08%) |
6 |
603799 |
华友钴业 |
5.06% |
15.07 |
1473.85 |
5.16% |
-0.04 (-0.27%) |
7 |
300014 |
亿纬锂能 |
4.77% |
17.25 |
1391.56 |
4.87% |
-0.28 (-1.62%) |
8 |
002466 |
天齐锂业 |
4.47% |
16.00 |
1302.24 |
4.56% |
-0.01 (-0.06%) |
9 |
300450 |
先导智能 |
3.37% |
16.80 |
981.62 |
3.44% |
-0.18 (-1.07%) |
10 |
002709 |
天赐材料 |
2.83% |
8.77 |
824.66 |
2.89% |
-0.10 (-1.14%) |
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 |
9.98% |
5.68 |
2909.86 |
10.19% |
-0.10 (-1.76%) |
2 |
002594 |
比亚迪 |
9.80% |
12.43 |
2857.43 |
10.00% |
-0.21 (-1.69%) |
3 |
002812 |
恩捷股份 |
6.13% |
8.12 |
1786.18 |
6.25% |
-0.16 (-1.97%) |
4 |
300124 |
汇川技术 |
5.57% |
28.49 |
1624.05 |
5.69% |
0.02 (0.07%) |
5 |
002460 |
赣锋锂业 |
5.38% |
12.48 |
1568.11 |
5.49% |
0.01 (0.08%) |
6 |
603799 |
华友钴业 |
5.06% |
15.07 |
1473.85 |
5.16% |
-0.04 (-0.27%) |
7 |
300014 |
亿纬锂能 |
4.77% |
17.25 |
1391.56 |
4.87% |
-0.28 (-1.62%) |
8 |
002466 |
天齐锂业 |
4.47% |
16.00 |
1302.24 |
4.56% |
-0.01 (-0.06%) |
9 |
300450 |
先导智能 |
3.37% |
16.80 |
981.62 |
3.44% |
-0.18 (-1.07%) |
10 |
002709 |
天赐材料 |
2.83% |
8.77 |
824.66 |
2.89% |
-0.10 (-1.14%) |
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 |
9.61% |
5.78 |
3398.64 |
9.75% |
-0.69 (-11.94%) |
2 |
002594 |
比亚迪 |
9.58% |
12.64 |
3390.22 |
9.73% |
-1.15 (-9.06%) |
3 |
002812 |
恩捷股份 |
5.86% |
8.28 |
2073.06 |
5.95% |
-1.96 (-23.67%) |
4 |
300014 |
亿纬锂能 |
5.86% |
17.53 |
2071.70 |
5.94% |
-4.38 (-24.99%) |
5 |
300124 |
汇川技术 |
5.52% |
28.47 |
1953.19 |
5.60% |
-1.43 (-5.02%) |
6 |
002460 |
赣锋锂业 |
5.04% |
12.47 |
1781.34 |
5.11% |
-3.07 (-24.62%) |
7 |
002466 |
天齐锂业 |
4.84% |
16.01 |
1713.07 |
4.91% |
新增 |
8 |
603799 |
华友钴业 |
4.71% |
15.11 |
1666.78 |
4.78% |
新增 |
9 |
300450 |
先导智能 |
3.57% |
16.98 |
1262.59 |
3.62% |
-1.16 (-6.83%) |
10 |
002709 |
天赐材料 |
2.88% |
8.87 |
1017.29 |
2.92% |
-2.07 (-23.33%) |
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 |
9.61% |
5.78 |
3398.64 |
9.75% |
-0.69 (-11.94%) |
2 |
002594 |
比亚迪 |
9.58% |
12.64 |
3390.22 |
9.73% |
-1.15 (-9.06%) |
3 |
002812 |
恩捷股份 |
5.86% |
8.28 |
2073.06 |
5.95% |
-1.96 (-23.67%) |
4 |
300014 |
亿纬锂能 |
5.86% |
17.53 |
2071.70 |
5.94% |
-4.38 (-24.99%) |
5 |
300124 |
汇川技术 |
5.52% |
28.47 |
1953.19 |
5.60% |
-1.43 (-5.02%) |
6 |
002460 |
赣锋锂业 |
5.04% |
12.47 |
1781.34 |
5.11% |
-3.07 (-24.62%) |
7 |
002466 |
天齐锂业 |
4.84% |
16.01 |
1713.07 |
4.91% |
新增 |
8 |
603799 |
华友钴业 |
4.71% |
15.11 |
1666.78 |
4.78% |
新增 |
9 |
300450 |
先导智能 |
3.57% |
16.98 |
1262.59 |
3.62% |
-1.16 (-6.83%) |
10 |
002709 |
天赐材料 |
2.88% |
8.87 |
1017.29 |
2.92% |
-2.07 (-23.33%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.78% |
13.79 |
3440.74 |
9.97% |
-4.39 (-31.83%) |
2 |
300750 |
宁德时代 |
9.67% |
6.47 |
3401.47 |
9.85% |
-2.05 (-31.68%) |
3 |
002812 |
恩捷股份 |
8.15% |
10.24 |
2868.15 |
8.31% |
-3.20 (-31.25%) |
4 |
002460 |
赣锋锂业 |
7.20% |
15.54 |
2532.09 |
7.33% |
-4.86 (-31.27%) |
5 |
300014 |
亿纬锂能 |
6.17% |
21.91 |
2169.75 |
6.29% |
-6.85 (-31.26%) |
6 |
300124 |
汇川技术 |
5.35% |
29.90 |
1883.83 |
5.46% |
-8.94 (-29.90%) |
7 |
002709 |
天赐材料 |
4.73% |
10.94 |
1664.65 |
4.82% |
-3.56 (-32.53%) |
8 |
300450 |
先导智能 |
3.60% |
18.14 |
1266.26 |
3.67% |
-7.50 (-41.35%) |
9 |
002340 |
格林美 |
2.94% |
92.43 |
1033.37 |
2.99% |
-28.71 (-31.06%) |
10 |
603026 |
石大胜华 |
2.71% |
3.15 |
954.61 |
2.77% |
-0.91 (-28.89%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.78% |
13.79 |
3440.74 |
9.97% |
-4.39 (-31.83%) |
2 |
300750 |
宁德时代 |
9.67% |
6.47 |
3401.47 |
9.85% |
-2.05 (-31.68%) |
3 |
002812 |
恩捷股份 |
8.15% |
10.24 |
2868.15 |
8.31% |
-3.20 (-31.25%) |
4 |
002460 |
赣锋锂业 |
7.20% |
15.54 |
2532.09 |
7.33% |
-4.86 (-31.27%) |
5 |
300014 |
亿纬锂能 |
6.17% |
21.91 |
2169.75 |
6.29% |
-6.85 (-31.26%) |
6 |
300124 |
汇川技术 |
5.35% |
29.90 |
1883.83 |
5.46% |
-8.94 (-29.90%) |
7 |
002709 |
天赐材料 |
4.73% |
10.94 |
1664.65 |
4.82% |
-3.56 (-32.53%) |
8 |
300450 |
先导智能 |
3.60% |
18.14 |
1266.26 |
3.67% |
-7.50 (-41.35%) |
9 |
002340 |
格林美 |
2.94% |
92.43 |
1033.37 |
2.99% |
-28.71 (-31.06%) |
10 |
603026 |
石大胜华 |
2.71% |
3.15 |
954.61 |
2.77% |
-0.91 (-28.89%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
11.24% |
18.18 |
4563.18 |
11.38% |
1.57 (8.64%) |
2 |
300750 |
宁德时代 |
11.22% |
8.52 |
4556.50 |
11.37% |
-2.48 (-29.11%) |
3 |
002812 |
恩捷股份 |
7.75% |
13.44 |
3146.07 |
7.85% |
-13.60 (-101.20%) |
4 |
300014 |
亿纬锂能 |
7.36% |
28.76 |
2989.03 |
7.46% |
-18.41 (-64.01%) |
5 |
300124 |
汇川技术 |
7.10% |
38.84 |
2884.41 |
7.20% |
4.62 (11.90%) |
6 |
002460 |
赣锋锂业 |
6.08% |
20.40 |
2470.24 |
6.16% |
-15.97 (-78.28%) |
7 |
002709 |
天赐材料 |
3.81% |
14.50 |
1545.73 |
3.86% |
-17.30 (-119.27%) |
8 |
300450 |
先导智能 |
3.80% |
25.64 |
1541.76 |
3.85% |
-17.52 (-68.33%) |
9 |
002340 |
格林美 |
2.79% |
121.14 |
1132.66 |
2.83% |
-249.68 (-206.11%) |
10 |
002074 |
国轩高科 |
2.78% |
25.96 |
1130.82 |
2.82% |
-73.34 (-282.51%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
11.24% |
18.18 |
4563.18 |
11.38% |
1.57 (8.64%) |
2 |
300750 |
宁德时代 |
11.22% |
8.52 |
4556.50 |
11.37% |
-2.48 (-29.11%) |
3 |
002812 |
恩捷股份 |
7.75% |
13.44 |
3146.07 |
7.85% |
-13.60 (-101.20%) |
4 |
300014 |
亿纬锂能 |
7.36% |
28.76 |
2989.03 |
7.46% |
-18.41 (-64.01%) |
5 |
300124 |
汇川技术 |
7.10% |
38.84 |
2884.41 |
7.20% |
4.62 (11.90%) |
6 |
002460 |
赣锋锂业 |
6.08% |
20.40 |
2470.24 |
6.16% |
-15.97 (-78.28%) |
7 |
002709 |
天赐材料 |
3.81% |
14.50 |
1545.73 |
3.86% |
-17.30 (-119.27%) |
8 |
300450 |
先导智能 |
3.80% |
25.64 |
1541.76 |
3.85% |
-17.52 (-68.33%) |
9 |
002340 |
格林美 |
2.79% |
121.14 |
1132.66 |
2.83% |
-249.68 (-206.11%) |
10 |
002074 |
国轩高科 |
2.78% |
25.96 |
1130.82 |
2.82% |
-73.34 (-282.51%) |
11 |
002050 |
三花智控 |
2.69% |
45.48 |
1090.58 |
2.72% |
--- |
12 |
600885 |
宏发股份 |
2.03% |
13.16 |
825.13 |
2.06% |
--- |
13 |
688005 |
容百科技 |
2.02% |
6.77 |
820.28 |
2.05% |
--- |
14 |
600733 |
北汽蓝谷 |
1.80% |
54.29 |
731.83 |
1.83% |
--- |
15 |
603659 |
璞泰来 |
1.79% |
5.31 |
725.35 |
1.81% |
--- |
16 |
300037 |
新宙邦 |
1.78% |
7.23 |
723.77 |
1.81% |
--- |
17 |
600884 |
杉杉股份 |
1.66% |
28.91 |
674.18 |
1.68% |
--- |
18 |
603026 |
石大胜华 |
1.62% |
4.06 |
657.92 |
1.64% |
--- |
19 |
300568 |
星源材质 |
1.49% |
14.58 |
603.23 |
1.50% |
--- |
20 |
688116 |
天奈科技 |
1.38% |
4.75 |
560.61 |
1.40% |
--- |
21 |
002407 |
多氟多 |
1.36% |
15.51 |
551.23 |
1.38% |
--- |
22 |
600563 |
法拉电子 |
1.33% |
3.40 |
538.42 |
1.34% |
--- |
23 |
300073 |
当升科技 |
1.27% |
9.19 |
516.39 |
1.29% |
--- |
24 |
600699 |
均胜电子 |
1.26% |
20.10 |
512.95 |
1.28% |
--- |
25 |
300001 |
特锐德 |
1.17% |
15.79 |
475.44 |
1.19% |
--- |
26 |
600549 |
厦门钨业 |
1.10% |
21.54 |
448.69 |
1.12% |
--- |
27 |
300618 |
寒锐钴业 |
1.07% |
5.51 |
434.66 |
1.08% |
--- |
28 |
600066 |
宇通客车 |
1.06% |
34.34 |
428.91 |
1.07% |
--- |
29 |
688388 |
嘉元科技 |
0.93% |
4.17 |
379.35 |
0.95% |
--- |
30 |
600110 |
诺德股份 |
0.85% |
28.26 |
344.21 |
0.86% |
--- |
31 |
300035 |
中科电气 |
0.78% |
12.98 |
317.36 |
0.79% |
--- |
32 |
688006 |
杭可科技 |
0.67% |
3.18 |
270.11 |
0.67% |
--- |
33 |
002850 |
科达利 |
0.63% |
2.95 |
257.72 |
0.64% |
--- |
34 |
300769 |
德方纳米 |
0.55% |
1.09 |
224.88 |
0.56% |
--- |
35 |
002126 |
银轮股份 |
0.52% |
20.14 |
209.46 |
0.52% |
--- |
36 |
300409 |
道氏技术 |
0.50% |
8.46 |
201.18 |
0.50% |
--- |
37 |
300919 |
中伟股份 |
0.45% |
1.11 |
180.93 |
0.45% |
--- |
38 |
300432 |
富临精工 |
0.39% |
11.30 |
157.07 |
0.39% |
--- |
39 |
002227 |
奥特迅 |
0.10% |
2.27 |
40.25 |
0.10% |
--- |
40 |
300890 |
翔丰华 |
0.10% |
0.73 |
39.86 |
0.10% |
--- |
41 |
300742 |
越博动力 |
0.08% |
1.31 |
33.27 |
0.08% |
--- |
42 |
688609 |
九联科技 |
0.04% |
1.04 |
15.86 |
0.04% |
--- |
43 |
688345 |
博力威 |
0.03% |
0.23 |
12.95 |
0.03% |
--- |
44 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.37 |
0.02% |
--- |
45 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.02% |
--- |
46 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
47 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
48 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
49 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
50 |
300979 |
华利集团 |
0.01% |
0.06 |
4.90 |
0.01% |
--- |
51 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
52 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
53 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
54 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
55 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
56 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
57 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
58 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
59 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
60 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
66 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
67 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
69 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
75 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
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 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
002074 |
国轩高科 |
5.81% |
99.30 |
3577.78 |
5.88% |
--- |
2 |
300014 |
亿纬锂能 |
5.76% |
47.17 |
3544.83 |
5.83% |
--- |
3 |
300750 |
宁德时代 |
5.76% |
11.00 |
3543.87 |
5.83% |
--- |
4 |
002460 |
赣锋锂业 |
5.57% |
36.37 |
3428.24 |
5.64% |
--- |
5 |
300450 |
先导智能 |
5.54% |
43.15 |
3408.62 |
5.61% |
--- |
6 |
002340 |
格林美 |
5.16% |
370.82 |
3174.22 |
5.22% |
--- |
7 |
002812 |
恩捷股份 |
4.92% |
27.04 |
3026.20 |
4.98% |
--- |
8 |
300124 |
汇川技术 |
4.75% |
34.22 |
2925.99 |
4.81% |
--- |
9 |
002594 |
比亚迪 |
4.44% |
16.61 |
2732.51 |
4.49% |
--- |
10 |
002709 |
天赐材料 |
4.22% |
31.80 |
2595.20 |
4.27% |
--- |
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 |
002074 |
国轩高科 |
5.81% |
99.30 |
3577.78 |
5.88% |
--- |
2 |
300014 |
亿纬锂能 |
5.76% |
47.17 |
3544.83 |
5.83% |
--- |
3 |
300750 |
宁德时代 |
5.76% |
11.00 |
3543.87 |
5.83% |
--- |
4 |
002460 |
赣锋锂业 |
5.57% |
36.37 |
3428.24 |
5.64% |
--- |
5 |
300450 |
先导智能 |
5.54% |
43.15 |
3408.62 |
5.61% |
--- |
6 |
002340 |
格林美 |
5.16% |
370.82 |
3174.22 |
5.22% |
--- |
7 |
002812 |
恩捷股份 |
4.92% |
27.04 |
3026.20 |
4.98% |
--- |
8 |
300124 |
汇川技术 |
4.75% |
34.22 |
2925.99 |
4.81% |
--- |
9 |
002594 |
比亚迪 |
4.44% |
16.61 |
2732.51 |
4.49% |
--- |
10 |
002709 |
天赐材料 |
4.22% |
31.80 |
2595.20 |
4.27% |
--- |
显示全部持仓明细>>