天弘中证新能源车A
(011512)公募股票型指数型
0.7618
3.06%+0.0233
单位净值 [2024-05-06]
- 最近一月:-0.34%
- 最近一季:15.81%
- 最近半年:-10.57%
- 今年以来:-3.00%
- 最近一年:-22.63%
- 最近两年:-27.73%
- 最近三年:-25.95%
- 成立以来:-23.82%
- 成立日期:2021-04-09
- 基金经理:林心龙 沙川
- 产品类型:契约型开放式
- 最新份额:1.71亿
- 申购状态:可以申购
- 最新规模:14.64亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘中证新能源车A |
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 |
9.46% |
82.73 |
13506.43 |
9.94% |
-22.16 (-26.79%) |
2 |
002594 |
比亚迪 |
9.44% |
68.10 |
13483.98 |
9.93% |
-21.15 (-31.06%) |
3 |
300124 |
汇川技术 |
9.05% |
204.77 |
12929.05 |
9.52% |
-68.69 (-33.55%) |
4 |
002050 |
三花智控 |
5.04% |
244.59 |
7191.07 |
5.29% |
-71.70 (-29.31%) |
5 |
002466 |
天齐锂业 |
4.41% |
112.93 |
6300.14 |
4.64% |
-38.86 (-34.41%) |
6 |
300014 |
亿纬锂能 |
3.96% |
134.05 |
5656.96 |
4.17% |
-46.14 (-34.42%) |
7 |
002460 |
赣锋锂业 |
3.70% |
123.36 |
5279.90 |
3.89% |
-42.30 (-34.29%) |
8 |
603799 |
华友钴业 |
3.45% |
149.41 |
4920.17 |
3.62% |
-38.43 (-25.72%) |
9 |
002812 |
恩捷股份 |
2.55% |
64.08 |
3640.75 |
2.68% |
-22.05 (-34.41%) |
10 |
002709 |
天赐材料 |
2.21% |
126.09 |
3162.27 |
2.33% |
-43.50 (-34.50%) |
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 |
9.46% |
82.73 |
13506.43 |
9.94% |
-22.16 (-26.79%) |
2 |
002594 |
比亚迪 |
9.44% |
68.10 |
13483.98 |
9.93% |
-21.15 (-31.06%) |
3 |
300124 |
汇川技术 |
9.05% |
204.77 |
12929.05 |
9.52% |
-68.69 (-33.55%) |
4 |
002050 |
三花智控 |
5.04% |
244.59 |
7191.07 |
5.29% |
-71.70 (-29.31%) |
5 |
002466 |
天齐锂业 |
4.41% |
112.93 |
6300.14 |
4.64% |
-38.86 (-34.41%) |
6 |
300014 |
亿纬锂能 |
3.96% |
134.05 |
5656.96 |
4.17% |
-46.14 (-34.42%) |
7 |
002460 |
赣锋锂业 |
3.70% |
123.36 |
5279.90 |
3.89% |
-42.30 (-34.29%) |
8 |
603799 |
华友钴业 |
3.45% |
149.41 |
4920.17 |
3.62% |
-38.43 (-25.72%) |
9 |
002812 |
恩捷股份 |
2.55% |
64.08 |
3640.75 |
2.68% |
-22.05 (-34.41%) |
10 |
002709 |
天赐材料 |
2.21% |
126.09 |
3162.27 |
2.33% |
-43.50 (-34.50%) |
11 |
300450 |
先导智能 |
2.15% |
119.74 |
3065.23 |
2.26% |
--- |
12 |
002340 |
格林美 |
2.14% |
560.89 |
3062.45 |
2.25% |
--- |
13 |
300037 |
新宙邦 |
1.90% |
57.31 |
2710.57 |
2.00% |
--- |
14 |
000009 |
中国宝安 |
1.85% |
225.36 |
2645.73 |
1.95% |
--- |
15 |
600885 |
宏发股份 |
1.76% |
91.10 |
2518.14 |
1.85% |
--- |
16 |
002074 |
国轩高科 |
1.75% |
116.57 |
2506.29 |
1.85% |
--- |
17 |
002738 |
中矿资源 |
1.65% |
63.26 |
2360.23 |
1.74% |
--- |
18 |
002756 |
永兴材料 |
1.51% |
41.21 |
2151.73 |
1.58% |
--- |
19 |
300568 |
星源材质 |
1.51% |
139.97 |
2158.40 |
1.59% |
--- |
20 |
603659 |
璞泰来 |
1.37% |
93.40 |
1954.91 |
1.44% |
--- |
21 |
600699 |
均胜电子 |
1.35% |
107.69 |
1934.17 |
1.42% |
--- |
22 |
300919 |
中伟股份 |
1.26% |
36.57 |
1796.81 |
1.32% |
--- |
23 |
300073 |
当升科技 |
1.18% |
44.25 |
1690.35 |
1.24% |
--- |
24 |
600884 |
杉杉股份 |
1.18% |
123.36 |
1680.13 |
1.24% |
--- |
25 |
002497 |
雅化集团 |
1.15% |
125.87 |
1647.69 |
1.21% |
--- |
26 |
300001 |
特锐德 |
1.14% |
80.72 |
1622.47 |
1.19% |
--- |
27 |
300390 |
天华新能 |
1.14% |
64.03 |
1623.19 |
1.20% |
--- |
28 |
002240 |
盛新锂能 |
1.12% |
70.47 |
1603.19 |
1.18% |
--- |
29 |
600549 |
厦门钨业 |
1.12% |
92.94 |
1596.71 |
1.18% |
--- |
30 |
002407 |
多氟多 |
1.11% |
104.28 |
1587.17 |
1.17% |
--- |
31 |
300769 |
德方纳米 |
1.04% |
24.40 |
1488.84 |
1.10% |
--- |
32 |
600563 |
法拉电子 |
0.96% |
14.74 |
1364.92 |
1.01% |
--- |
33 |
000762 |
西藏矿业 |
0.91% |
45.54 |
1302.41 |
0.96% |
--- |
34 |
688567 |
孚能科技 |
0.91% |
79.83 |
1302.03 |
0.96% |
--- |
35 |
688005 |
容百科技 |
0.88% |
31.73 |
1262.84 |
0.93% |
--- |
36 |
002850 |
科达利 |
0.87% |
14.72 |
1243.27 |
0.92% |
--- |
37 |
002192 |
融捷股份 |
0.86% |
22.69 |
1230.02 |
0.91% |
--- |
38 |
688116 |
天奈科技 |
0.76% |
37.54 |
1090.27 |
0.80% |
--- |
39 |
600110 |
诺德股份 |
0.60% |
152.60 |
860.66 |
0.63% |
--- |
40 |
300432 |
富临精工 |
0.59% |
80.18 |
841.84 |
0.62% |
--- |
41 |
603026 |
胜华新材 |
0.57% |
17.71 |
812.18 |
0.60% |
--- |
42 |
688779 |
长远锂科 |
0.54% |
105.34 |
769.02 |
0.57% |
--- |
43 |
688778 |
厦钨新能 |
0.51% |
18.38 |
728.55 |
0.54% |
--- |
44 |
301219 |
腾远钴业 |
0.44% |
16.09 |
633.54 |
0.47% |
--- |
45 |
688006 |
杭可科技 |
0.43% |
26.37 |
619.16 |
0.46% |
--- |
46 |
688707 |
振华新材 |
0.42% |
29.03 |
595.07 |
0.44% |
--- |
47 |
301358 |
湖南裕能 |
0.39% |
16.54 |
561.53 |
0.41% |
--- |
48 |
301238 |
瑞泰新材 |
0.29% |
24.03 |
421.17 |
0.31% |
--- |
49 |
001301 |
尚太科技 |
0.22% |
8.54 |
312.73 |
0.23% |
--- |
50 |
688275 |
万润新能 |
0.18% |
4.14 |
255.31 |
0.19% |
--- |
51 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
57 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
65 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
66 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
68 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
70 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
74 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
78 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
79 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
81 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
82 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
83 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
84 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
86 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
87 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
88 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
89 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
92 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
94 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
95 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
96 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
97 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
98 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
100 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
101 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
102 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
103 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
104 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
105 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
106 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
107 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
108 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
109 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
110 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
111 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
112 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
113 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
114 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
116 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
117 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
118 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
119 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
121 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
122 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
123 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
124 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
125 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
126 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
127 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
128 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
129 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
130 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
131 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
132 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
133 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
134 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
135 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
136 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
138 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
139 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
140 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
141 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
145 |
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 |
9.80% |
104.89 |
23997.69 |
10.31% |
74.48 (71.01%) |
2 |
002594 |
比亚迪 |
9.41% |
89.25 |
23050.83 |
9.90% |
43.95 (49.24%) |
3 |
300124 |
汇川技术 |
7.17% |
273.46 |
17558.74 |
7.54% |
151.12 (55.26%) |
4 |
300014 |
亿纬锂能 |
4.45% |
180.19 |
10901.67 |
4.68% |
99.66 (55.31%) |
5 |
002466 |
天齐锂业 |
4.33% |
151.79 |
10611.35 |
4.56% |
83.82 (55.22%) |
6 |
002460 |
赣锋锂业 |
4.12% |
165.67 |
10099.01 |
4.34% |
91.48 (55.22%) |
7 |
002050 |
三花智控 |
3.91% |
316.29 |
9570.96 |
4.11% |
174.65 (55.22%) |
8 |
603799 |
华友钴业 |
3.52% |
187.84 |
8623.88 |
3.70% |
103.81 (55.26%) |
9 |
002812 |
恩捷股份 |
3.39% |
86.13 |
8298.15 |
3.56% |
50.92 (59.12%) |
10 |
002709 |
天赐材料 |
2.85% |
169.59 |
6985.47 |
3.00% |
93.60 (55.19%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.80% |
104.89 |
23997.69 |
10.31% |
74.48 (71.01%) |
2 |
002594 |
比亚迪 |
9.41% |
89.25 |
23050.83 |
9.90% |
43.95 (49.24%) |
3 |
300124 |
汇川技术 |
7.17% |
273.46 |
17558.74 |
7.54% |
151.12 (55.26%) |
4 |
300014 |
亿纬锂能 |
4.45% |
180.19 |
10901.67 |
4.68% |
99.66 (55.31%) |
5 |
002466 |
天齐锂业 |
4.33% |
151.79 |
10611.35 |
4.56% |
83.82 (55.22%) |
6 |
002460 |
赣锋锂业 |
4.12% |
165.67 |
10099.01 |
4.34% |
91.48 (55.22%) |
7 |
002050 |
三花智控 |
3.91% |
316.29 |
9570.96 |
4.11% |
174.65 (55.22%) |
8 |
603799 |
华友钴业 |
3.52% |
187.84 |
8623.88 |
3.70% |
103.81 (55.26%) |
9 |
002812 |
恩捷股份 |
3.39% |
86.13 |
8298.15 |
3.56% |
50.92 (59.12%) |
10 |
002709 |
天赐材料 |
2.85% |
169.59 |
6985.47 |
3.00% |
93.60 (55.19%) |
11 |
300450 |
先导智能 |
2.38% |
160.94 |
5821.04 |
2.50% |
--- |
12 |
603659 |
璞泰来 |
2.31% |
148.02 |
5657.38 |
2.43% |
--- |
13 |
002340 |
格林美 |
2.13% |
753.91 |
5209.51 |
2.24% |
--- |
14 |
002074 |
国轩高科 |
1.77% |
156.68 |
4327.54 |
1.86% |
--- |
15 |
002738 |
中矿资源 |
1.74% |
83.76 |
4266.73 |
1.83% |
--- |
16 |
300037 |
新宙邦 |
1.62% |
76.63 |
3976.12 |
1.71% |
--- |
17 |
600885 |
宏发股份 |
1.59% |
122.45 |
3900.19 |
1.68% |
--- |
18 |
000009 |
中国宝安 |
1.49% |
302.90 |
3656.00 |
1.57% |
--- |
19 |
300769 |
德方纳米 |
1.48% |
32.79 |
3614.79 |
1.55% |
--- |
20 |
300568 |
星源材质 |
1.32% |
188.16 |
3234.54 |
1.39% |
--- |
21 |
002407 |
多氟多 |
1.27% |
157.25 |
3122.90 |
1.34% |
--- |
22 |
300390 |
天华新能 |
1.26% |
86.06 |
3080.98 |
1.32% |
--- |
23 |
002497 |
雅化集团 |
1.23% |
169.19 |
3008.26 |
1.29% |
--- |
24 |
002240 |
盛新锂能 |
1.22% |
93.71 |
2986.54 |
1.28% |
--- |
25 |
300073 |
当升科技 |
1.22% |
59.48 |
2993.63 |
1.29% |
--- |
26 |
002756 |
永兴材料 |
1.21% |
47.48 |
2972.91 |
1.28% |
--- |
27 |
002850 |
科达利 |
1.12% |
20.66 |
2732.31 |
1.17% |
--- |
28 |
600563 |
法拉电子 |
1.11% |
19.82 |
2721.29 |
1.17% |
--- |
29 |
688567 |
孚能科技 |
1.10% |
125.12 |
2701.38 |
1.16% |
--- |
30 |
600884 |
杉杉股份 |
1.03% |
166.17 |
2515.78 |
1.08% |
--- |
31 |
688005 |
容百科技 |
1.02% |
46.34 |
2503.50 |
1.08% |
--- |
32 |
600699 |
均胜电子 |
1.01% |
140.59 |
2480.06 |
1.07% |
--- |
33 |
300919 |
中伟股份 |
0.97% |
39.38 |
2372.80 |
1.02% |
--- |
34 |
600549 |
厦门钨业 |
0.97% |
124.94 |
2377.61 |
1.02% |
--- |
35 |
300001 |
特锐德 |
0.91% |
106.94 |
2222.21 |
0.95% |
--- |
36 |
002192 |
融捷股份 |
0.83% |
30.49 |
2037.65 |
0.88% |
--- |
37 |
000762 |
西藏矿业 |
0.74% |
61.20 |
1813.32 |
0.78% |
--- |
38 |
688779 |
长远锂科 |
0.65% |
141.62 |
1596.04 |
0.69% |
--- |
39 |
688116 |
天奈科技 |
0.64% |
34.13 |
1561.43 |
0.67% |
--- |
40 |
600110 |
诺德股份 |
0.61% |
205.10 |
1484.92 |
0.64% |
--- |
41 |
603026 |
胜华新材 |
0.58% |
23.80 |
1410.15 |
0.61% |
--- |
42 |
300035 |
中科电气 |
0.52% |
106.19 |
1276.36 |
0.55% |
--- |
43 |
300432 |
富临精工 |
0.51% |
107.40 |
1247.94 |
0.54% |
--- |
44 |
688778 |
厦钨新能 |
0.50% |
24.70 |
1222.63 |
0.53% |
--- |
45 |
688707 |
振华新材 |
0.49% |
39.01 |
1201.07 |
0.52% |
--- |
46 |
688006 |
杭可科技 |
0.44% |
35.44 |
1079.91 |
0.46% |
--- |
47 |
301238 |
瑞泰新材 |
0.27% |
32.31 |
657.10 |
0.28% |
--- |
48 |
001301 |
尚太科技 |
0.26% |
11.44 |
644.19 |
0.28% |
--- |
49 |
301219 |
腾远钴业 |
0.26% |
17.31 |
646.55 |
0.28% |
--- |
50 |
688499 |
利元亨 |
0.19% |
7.25 |
460.39 |
0.20% |
--- |
51 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
52 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
53 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
54 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
67 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
68 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
69 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
70 |
301260 |
格力博 |
0.00% |
0.23 |
5.52 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
72 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
73 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
75 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
76 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
77 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
78 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
79 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
80 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
81 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
83 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
84 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
85 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
86 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
87 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
88 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
90 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
92 |
301358 |
湖南裕能 |
0.00% |
0.14 |
6.01 |
0.00% |
--- |
93 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
94 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
96 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
97 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
98 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
99 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
100 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
101 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
102 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
103 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
104 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
105 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
106 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
107 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
108 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
109 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
110 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
111 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
113 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
114 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
115 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
116 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
117 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
118 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
119 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
120 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
121 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
122 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
123 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
124 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
125 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
126 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
127 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
128 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
129 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
130 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
131 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
132 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
133 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
134 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
135 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
136 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
137 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
138 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
139 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
140 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
141 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.08% |
30.41 |
11963.78 |
10.60% |
5.80 (19.07%) |
2 |
002594 |
比亚迪 |
9.80% |
45.30 |
11640.74 |
10.31% |
9.26 (20.44%) |
3 |
300124 |
汇川技术 |
7.16% |
122.34 |
8502.40 |
7.53% |
18.92 (15.47%) |
4 |
300014 |
亿纬锂能 |
5.96% |
80.53 |
7078.75 |
6.27% |
17.04 (21.16%) |
5 |
002466 |
天齐锂业 |
4.52% |
67.97 |
5368.78 |
4.76% |
10.02 (14.74%) |
6 |
002460 |
赣锋锂业 |
4.34% |
74.19 |
5156.95 |
4.57% |
11.08 (14.93%) |
7 |
603799 |
华友钴业 |
3.94% |
84.03 |
4674.87 |
4.14% |
12.86 (15.30%) |
8 |
002812 |
恩捷股份 |
3.89% |
35.20 |
4621.88 |
4.09% |
5.20 (14.77%) |
9 |
002709 |
天赐材料 |
2.81% |
75.99 |
3332.99 |
2.95% |
0.49 (0.64%) |
10 |
002050 |
三花智控 |
2.53% |
141.64 |
3005.56 |
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 |
10.08% |
30.41 |
11963.78 |
10.60% |
5.80 (19.07%) |
2 |
002594 |
比亚迪 |
9.80% |
45.30 |
11640.74 |
10.31% |
9.26 (20.44%) |
3 |
300124 |
汇川技术 |
7.16% |
122.34 |
8502.40 |
7.53% |
18.92 (15.47%) |
4 |
300014 |
亿纬锂能 |
5.96% |
80.53 |
7078.75 |
6.27% |
17.04 (21.16%) |
5 |
002466 |
天齐锂业 |
4.52% |
67.97 |
5368.78 |
4.76% |
10.02 (14.74%) |
6 |
002460 |
赣锋锂业 |
4.34% |
74.19 |
5156.95 |
4.57% |
11.08 (14.93%) |
7 |
603799 |
华友钴业 |
3.94% |
84.03 |
4674.87 |
4.14% |
12.86 (15.30%) |
8 |
002812 |
恩捷股份 |
3.89% |
35.20 |
4621.88 |
4.09% |
5.20 (14.77%) |
9 |
002709 |
天赐材料 |
2.81% |
75.99 |
3332.99 |
2.95% |
0.49 (0.64%) |
10 |
002050 |
三花智控 |
2.53% |
141.64 |
3005.56 |
2.66% |
新增 |
11 |
300450 |
先导智能 |
2.44% |
72.07 |
2900.64 |
2.57% |
--- |
12 |
002340 |
格林美 |
2.11% |
337.60 |
2508.33 |
2.22% |
--- |
13 |
603659 |
璞泰来 |
2.00% |
45.71 |
2372.00 |
2.10% |
--- |
14 |
002074 |
国轩高科 |
1.70% |
70.16 |
2022.78 |
1.79% |
--- |
15 |
300769 |
德方纳米 |
1.55% |
7.99 |
1834.88 |
1.63% |
--- |
16 |
600885 |
宏发股份 |
1.54% |
54.83 |
1831.96 |
1.62% |
--- |
17 |
002497 |
雅化集团 |
1.48% |
75.77 |
1761.65 |
1.56% |
--- |
18 |
002407 |
多氟多 |
1.41% |
50.35 |
1677.75 |
1.49% |
--- |
19 |
000009 |
中国宝安 |
1.38% |
135.65 |
1640.01 |
1.45% |
--- |
20 |
002240 |
盛新锂能 |
1.32% |
41.96 |
1573.08 |
1.39% |
--- |
21 |
300073 |
当升科技 |
1.27% |
26.64 |
1502.50 |
1.33% |
--- |
22 |
300037 |
新宙邦 |
1.25% |
34.17 |
1485.20 |
1.32% |
--- |
23 |
300568 |
星源材质 |
1.21% |
67.36 |
1432.15 |
1.27% |
--- |
24 |
300390 |
天华新能 |
1.20% |
25.46 |
1422.70 |
1.26% |
--- |
25 |
600563 |
法拉电子 |
1.19% |
8.87 |
1418.14 |
1.26% |
--- |
26 |
002192 |
融捷股份 |
1.13% |
13.66 |
1337.31 |
1.18% |
--- |
27 |
600884 |
杉杉股份 |
1.13% |
73.97 |
1346.21 |
1.19% |
--- |
28 |
688567 |
孚能科技 |
1.09% |
47.75 |
1290.69 |
1.14% |
--- |
29 |
688005 |
容百科技 |
1.03% |
17.79 |
1223.17 |
1.08% |
--- |
30 |
002850 |
科达利 |
0.92% |
9.19 |
1091.89 |
0.97% |
--- |
31 |
600549 |
厦门钨业 |
0.92% |
55.95 |
1093.82 |
0.97% |
--- |
32 |
000762 |
西藏矿业 |
0.89% |
27.41 |
1058.30 |
0.94% |
--- |
33 |
300035 |
中科电气 |
0.82% |
47.55 |
978.51 |
0.87% |
--- |
34 |
688116 |
天奈科技 |
0.79% |
12.22 |
942.41 |
0.83% |
--- |
35 |
600699 |
均胜电子 |
0.75% |
62.96 |
884.63 |
0.78% |
--- |
36 |
300919 |
中伟股份 |
0.73% |
13.22 |
867.53 |
0.77% |
--- |
37 |
603026 |
胜华新材 |
0.73% |
9.33 |
861.16 |
0.76% |
--- |
38 |
688779 |
长远锂科 |
0.62% |
50.73 |
740.11 |
0.66% |
--- |
39 |
300001 |
特锐德 |
0.61% |
47.89 |
728.41 |
0.65% |
--- |
40 |
600110 |
诺德股份 |
0.61% |
91.81 |
729.89 |
0.65% |
--- |
41 |
300432 |
富临精工 |
0.58% |
48.08 |
693.73 |
0.61% |
--- |
42 |
600066 |
宇通客车 |
0.55% |
87.33 |
655.85 |
0.58% |
--- |
43 |
688707 |
振华新材 |
0.55% |
14.56 |
654.61 |
0.58% |
--- |
44 |
300618 |
寒锐钴业 |
0.48% |
14.25 |
570.71 |
0.51% |
--- |
45 |
688388 |
嘉元科技 |
0.45% |
12.01 |
538.48 |
0.48% |
--- |
46 |
603906 |
龙蟠科技 |
0.36% |
18.57 |
429.90 |
0.38% |
--- |
47 |
688499 |
利元亨 |
0.31% |
2.32 |
365.12 |
0.32% |
--- |
48 |
688006 |
杭可科技 |
0.29% |
7.98 |
349.43 |
0.31% |
--- |
49 |
301219 |
腾远钴业 |
0.26% |
4.47 |
308.14 |
0.27% |
--- |
50 |
301238 |
瑞泰新材 |
0.18% |
9.65 |
216.94 |
0.19% |
--- |
51 |
688439 |
振华风光 |
0.07% |
0.71 |
81.50 |
0.07% |
--- |
52 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
53 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
54 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
55 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
57 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
58 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
59 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
60 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
62 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
63 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
66 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
67 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
70 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
71 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.40 |
0.00% |
--- |
72 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
73 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
74 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
76 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
77 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
78 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
79 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
80 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
81 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
82 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
83 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
84 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
85 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
86 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
87 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
88 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
89 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
90 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
91 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
92 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
93 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
94 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
95 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
96 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
97 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
98 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
99 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
100 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
101 |
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 |
9.55% |
24.61 |
9865.78 |
10.02% |
-2.60 (-10.56%) |
2 |
002594 |
比亚迪 |
8.79% |
36.04 |
9082.44 |
9.23% |
-3.78 (-10.49%) |
3 |
300124 |
汇川技术 |
5.75% |
103.42 |
5947.49 |
6.04% |
-10.89 (-10.53%) |
4 |
002466 |
天齐锂业 |
5.63% |
57.95 |
5817.96 |
5.91% |
-6.10 (-10.53%) |
5 |
300014 |
亿纬锂能 |
5.20% |
63.49 |
5371.41 |
5.46% |
-6.71 (-10.57%) |
6 |
002812 |
恩捷股份 |
5.05% |
30.00 |
5224.23 |
5.31% |
-3.16 (-10.53%) |
7 |
002460 |
赣锋锂业 |
4.57% |
63.11 |
4723.15 |
4.80% |
13.28 (21.04%) |
8 |
603799 |
华友钴业 |
4.43% |
71.17 |
4579.40 |
4.65% |
-7.50 (-10.54%) |
9 |
002709 |
天赐材料 |
3.22% |
75.50 |
3326.69 |
3.38% |
-7.96 (-10.54%) |
10 |
300450 |
先导智能 |
2.81% |
61.35 |
2902.26 |
2.95% |
-6.47 (-10.55%) |
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 |
9.55% |
24.61 |
9865.78 |
10.02% |
-2.60 (-10.56%) |
2 |
002594 |
比亚迪 |
8.79% |
36.04 |
9082.44 |
9.23% |
-3.78 (-10.49%) |
3 |
300124 |
汇川技术 |
5.75% |
103.42 |
5947.49 |
6.04% |
-10.89 (-10.53%) |
4 |
002466 |
天齐锂业 |
5.63% |
57.95 |
5817.96 |
5.91% |
-6.10 (-10.53%) |
5 |
300014 |
亿纬锂能 |
5.20% |
63.49 |
5371.41 |
5.46% |
-6.71 (-10.57%) |
6 |
002812 |
恩捷股份 |
5.05% |
30.00 |
5224.23 |
5.31% |
-3.16 (-10.53%) |
7 |
002460 |
赣锋锂业 |
4.57% |
63.11 |
4723.15 |
4.80% |
13.28 (21.04%) |
8 |
603799 |
华友钴业 |
4.43% |
71.17 |
4579.40 |
4.65% |
-7.50 (-10.54%) |
9 |
002709 |
天赐材料 |
3.22% |
75.50 |
3326.69 |
3.38% |
-7.96 (-10.54%) |
10 |
300450 |
先导智能 |
2.81% |
61.35 |
2902.26 |
2.95% |
-6.47 (-10.55%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.55% |
27.21 |
14529.98 |
10.13% |
6.97 (25.61%) |
2 |
002594 |
比亚迪 |
8.73% |
39.82 |
13279.57 |
9.25% |
-4.26 (-10.70%) |
3 |
002812 |
恩捷股份 |
5.46% |
33.16 |
8305.55 |
5.79% |
4.21 (12.70%) |
4 |
002466 |
天齐锂业 |
5.25% |
64.05 |
7993.24 |
5.57% |
8.15 (12.72%) |
5 |
300124 |
汇川技术 |
4.95% |
114.31 |
7529.38 |
5.25% |
14.94 (13.07%) |
6 |
603799 |
华友钴业 |
4.95% |
78.67 |
7522.90 |
5.24% |
25.86 (32.86%) |
7 |
002460 |
赣锋锂业 |
4.87% |
49.83 |
7409.72 |
5.16% |
6.34 (12.72%) |
8 |
300014 |
亿纬锂能 |
4.50% |
70.20 |
6844.69 |
4.77% |
8.94 (12.73%) |
9 |
002709 |
天赐材料 |
3.40% |
83.47 |
5179.85 |
3.61% |
52.48 (62.88%) |
10 |
300450 |
先导智能 |
2.82% |
67.82 |
4284.59 |
2.99% |
8.59 (12.66%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.55% |
27.21 |
14529.98 |
10.13% |
6.97 (25.61%) |
2 |
002594 |
比亚迪 |
8.73% |
39.82 |
13279.57 |
9.25% |
-4.26 (-10.70%) |
3 |
002812 |
恩捷股份 |
5.46% |
33.16 |
8305.55 |
5.79% |
4.21 (12.70%) |
4 |
002466 |
天齐锂业 |
5.25% |
64.05 |
7993.24 |
5.57% |
8.15 (12.72%) |
5 |
300124 |
汇川技术 |
4.95% |
114.31 |
7529.38 |
5.25% |
14.94 (13.07%) |
6 |
603799 |
华友钴业 |
4.95% |
78.67 |
7522.90 |
5.24% |
25.86 (32.86%) |
7 |
002460 |
赣锋锂业 |
4.87% |
49.83 |
7409.72 |
5.16% |
6.34 (12.72%) |
8 |
300014 |
亿纬锂能 |
4.50% |
70.20 |
6844.69 |
4.77% |
8.94 (12.73%) |
9 |
002709 |
天赐材料 |
3.40% |
83.47 |
5179.85 |
3.61% |
52.48 (62.88%) |
10 |
300450 |
先导智能 |
2.82% |
67.82 |
4284.59 |
2.99% |
8.59 (12.66%) |
11 |
603659 |
璞泰来 |
2.39% |
43.07 |
3635.28 |
2.53% |
--- |
12 |
002050 |
三花智控 |
2.01% |
111.23 |
3056.55 |
2.13% |
--- |
13 |
002074 |
国轩高科 |
1.85% |
61.87 |
2821.37 |
1.97% |
--- |
14 |
002340 |
格林美 |
1.77% |
296.16 |
2695.06 |
1.88% |
--- |
15 |
300769 |
德方纳米 |
1.74% |
6.46 |
2640.89 |
1.84% |
--- |
16 |
002407 |
多氟多 |
1.52% |
47.43 |
2319.80 |
1.62% |
--- |
17 |
002240 |
盛新锂能 |
1.49% |
37.50 |
2263.50 |
1.58% |
--- |
18 |
300390 |
天华超净 |
1.46% |
25.49 |
2227.83 |
1.55% |
--- |
19 |
000009 |
中国宝安 |
1.42% |
159.77 |
2155.30 |
1.50% |
--- |
20 |
600885 |
宏发股份 |
1.42% |
51.68 |
2162.72 |
1.51% |
--- |
21 |
688005 |
容百科技 |
1.42% |
16.65 |
2154.74 |
1.50% |
--- |
22 |
300568 |
星源材质 |
1.37% |
71.54 |
2077.63 |
1.45% |
--- |
23 |
600884 |
杉杉股份 |
1.31% |
66.95 |
1989.75 |
1.39% |
--- |
24 |
002192 |
融捷股份 |
1.30% |
12.87 |
1978.12 |
1.38% |
--- |
25 |
300073 |
当升科技 |
1.30% |
21.95 |
1982.96 |
1.38% |
--- |
26 |
688116 |
天奈科技 |
1.28% |
11.52 |
1952.10 |
1.36% |
--- |
27 |
600563 |
法拉电子 |
1.13% |
8.36 |
1715.14 |
1.20% |
--- |
28 |
300037 |
新宙邦 |
1.11% |
32.20 |
1692.33 |
1.18% |
--- |
29 |
000762 |
西藏矿业 |
0.95% |
25.81 |
1443.55 |
1.01% |
--- |
30 |
300919 |
中伟股份 |
0.92% |
11.33 |
1404.11 |
0.98% |
--- |
31 |
002850 |
科达利 |
0.91% |
8.66 |
1376.97 |
0.96% |
--- |
32 |
603026 |
石大胜华 |
0.84% |
8.79 |
1277.63 |
0.89% |
--- |
33 |
600549 |
厦门钨业 |
0.75% |
52.73 |
1140.02 |
0.79% |
--- |
34 |
300035 |
中科电气 |
0.66% |
35.84 |
1001.64 |
0.70% |
--- |
35 |
600110 |
诺德股份 |
0.66% |
86.11 |
1000.60 |
0.70% |
--- |
36 |
300432 |
富临精工 |
0.65% |
45.15 |
993.20 |
0.69% |
--- |
37 |
600699 |
均胜电子 |
0.61% |
59.31 |
931.81 |
0.65% |
--- |
38 |
688388 |
嘉元科技 |
0.57% |
10.17 |
863.20 |
0.60% |
--- |
39 |
300001 |
特锐德 |
0.51% |
45.13 |
781.20 |
0.54% |
--- |
40 |
300618 |
寒锐钴业 |
0.51% |
13.43 |
777.87 |
0.54% |
--- |
41 |
300409 |
道氏技术 |
0.49% |
28.67 |
744.85 |
0.52% |
--- |
42 |
600066 |
宇通客车 |
0.47% |
82.28 |
711.72 |
0.50% |
--- |
43 |
300457 |
赢合科技 |
0.45% |
24.14 |
685.82 |
0.48% |
--- |
44 |
603906 |
龙蟠科技 |
0.43% |
17.51 |
646.82 |
0.45% |
--- |
45 |
688518 |
联赢激光 |
0.41% |
18.54 |
630.31 |
0.44% |
--- |
46 |
002126 |
银轮股份 |
0.37% |
49.07 |
561.85 |
0.39% |
--- |
47 |
688006 |
杭可科技 |
0.35% |
7.55 |
529.04 |
0.37% |
--- |
48 |
688339 |
亿华通 |
0.28% |
4.34 |
426.74 |
0.30% |
--- |
49 |
002759 |
天际股份 |
0.27% |
15.17 |
412.32 |
0.29% |
--- |
50 |
300953 |
震裕科技 |
0.26% |
2.89 |
395.90 |
0.28% |
--- |
51 |
688072 |
拓荆科技 |
0.05% |
0.53 |
74.08 |
0.05% |
--- |
52 |
688120 |
华海清科 |
0.05% |
0.33 |
70.67 |
0.05% |
--- |
53 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
54 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
55 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.30 |
9.49 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
58 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
59 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
62 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
65 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
66 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
68 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
69 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
70 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
71 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
73 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
75 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
76 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
79 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
301200 |
大族数控 |
0.00% |
0.06 |
3.29 |
0.00% |
--- |
84 |
301206 |
三元生物 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
85 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.71 |
0.00% |
--- |
86 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
87 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
88 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.22 |
0.00% |
--- |
89 |
301217 |
铜冠铜箔 |
0.00% |
0.31 |
4.63 |
0.00% |
--- |
90 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.40 |
0.00% |
--- |
91 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
92 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
93 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
94 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
95 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
96 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
97 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
98 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
99 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
100 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
101 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
102 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
104 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
105 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
106 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
107 |
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 |
9.92% |
20.24 |
10368.95 |
10.34% |
3.02 (14.92%) |
2 |
002594 |
比亚迪 |
9.69% |
44.08 |
10129.58 |
10.10% |
6.55 (14.86%) |
3 |
002812 |
恩捷股份 |
6.09% |
28.95 |
6369.55 |
6.35% |
4.32 (14.92%) |
4 |
300124 |
汇川技术 |
5.42% |
99.37 |
5663.90 |
5.65% |
14.77 (14.86%) |
5 |
002460 |
赣锋锂业 |
5.23% |
43.49 |
5464.52 |
5.45% |
6.47 (14.88%) |
6 |
603799 |
华友钴业 |
4.94% |
52.82 |
5165.80 |
5.15% |
7.86 (14.88%) |
7 |
300014 |
亿纬锂能 |
4.73% |
61.26 |
4942.00 |
4.93% |
9.11 (14.87%) |
8 |
002466 |
天齐锂业 |
4.35% |
55.90 |
4549.57 |
4.54% |
8.32 (14.88%) |
9 |
300450 |
先导智能 |
3.31% |
59.23 |
3461.35 |
3.45% |
8.80 (14.86%) |
10 |
002709 |
天赐材料 |
2.79% |
30.98 |
2912.36 |
2.90% |
4.61 (14.88%) |
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 |
9.92% |
20.24 |
10368.95 |
10.34% |
3.02 (14.92%) |
2 |
002594 |
比亚迪 |
9.69% |
44.08 |
10129.58 |
10.10% |
6.55 (14.86%) |
3 |
002812 |
恩捷股份 |
6.09% |
28.95 |
6369.55 |
6.35% |
4.32 (14.92%) |
4 |
300124 |
汇川技术 |
5.42% |
99.37 |
5663.90 |
5.65% |
14.77 (14.86%) |
5 |
002460 |
赣锋锂业 |
5.23% |
43.49 |
5464.52 |
5.45% |
6.47 (14.88%) |
6 |
603799 |
华友钴业 |
4.94% |
52.82 |
5165.80 |
5.15% |
7.86 (14.88%) |
7 |
300014 |
亿纬锂能 |
4.73% |
61.26 |
4942.00 |
4.93% |
9.11 (14.87%) |
8 |
002466 |
天齐锂业 |
4.35% |
55.90 |
4549.57 |
4.54% |
8.32 (14.88%) |
9 |
300450 |
先导智能 |
3.31% |
59.23 |
3461.35 |
3.45% |
8.80 (14.86%) |
10 |
002709 |
天赐材料 |
2.79% |
30.98 |
2912.36 |
2.90% |
4.61 (14.88%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.31% |
17.22 |
10125.40 |
9.79% |
6.37 (36.99%) |
2 |
002594 |
比亚迪 |
9.25% |
37.53 |
10062.50 |
9.72% |
14.30 (38.10%) |
3 |
002812 |
恩捷股份 |
5.67% |
24.63 |
6167.98 |
5.96% |
7.39 (30.00%) |
4 |
300014 |
亿纬锂能 |
5.67% |
52.15 |
6163.31 |
5.96% |
15.49 (29.70%) |
5 |
300124 |
汇川技术 |
5.34% |
84.60 |
5803.33 |
5.61% |
34.51 (40.79%) |
6 |
002460 |
赣锋锂业 |
4.86% |
37.02 |
5288.31 |
5.11% |
10.99 (29.69%) |
7 |
002466 |
天齐锂业 |
4.68% |
47.58 |
5091.06 |
4.92% |
新增 |
8 |
603799 |
华友钴业 |
4.56% |
44.96 |
4959.54 |
4.79% |
新增 |
9 |
300450 |
先导智能 |
3.45% |
50.43 |
3750.42 |
3.62% |
20.07 (39.80%) |
10 |
002709 |
天赐材料 |
2.78% |
26.37 |
3023.62 |
2.92% |
7.87 (29.84%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.31% |
17.22 |
10125.40 |
9.79% |
6.37 (36.99%) |
2 |
002594 |
比亚迪 |
9.25% |
37.53 |
10062.50 |
9.72% |
14.30 (38.10%) |
3 |
002812 |
恩捷股份 |
5.67% |
24.63 |
6167.98 |
5.96% |
7.39 (30.00%) |
4 |
300014 |
亿纬锂能 |
5.67% |
52.15 |
6163.31 |
5.96% |
15.49 (29.70%) |
5 |
300124 |
汇川技术 |
5.34% |
84.60 |
5803.33 |
5.61% |
34.51 (40.79%) |
6 |
002460 |
赣锋锂业 |
4.86% |
37.02 |
5288.31 |
5.11% |
10.99 (29.69%) |
7 |
002466 |
天齐锂业 |
4.68% |
47.58 |
5091.06 |
4.92% |
新增 |
8 |
603799 |
华友钴业 |
4.56% |
44.96 |
4959.54 |
4.79% |
新增 |
9 |
300450 |
先导智能 |
3.45% |
50.43 |
3750.42 |
3.62% |
20.07 (39.80%) |
10 |
002709 |
天赐材料 |
2.78% |
26.37 |
3023.62 |
2.92% |
7.87 (29.84%) |
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 |
9.24% |
23.23 |
5796.12 |
10.04% |
10.88 (46.84%) |
2 |
300750 |
宁德时代 |
9.10% |
10.85 |
5704.17 |
9.88% |
5.08 (46.82%) |
3 |
002812 |
恩捷股份 |
7.70% |
17.24 |
4829.97 |
8.36% |
8.09 (46.92%) |
4 |
002460 |
赣锋锂业 |
6.76% |
26.03 |
4241.33 |
7.34% |
12.19 (46.83%) |
5 |
300014 |
亿纬锂能 |
5.79% |
36.66 |
3630.63 |
6.29% |
17.16 (46.81%) |
6 |
300124 |
汇川技术 |
5.03% |
50.09 |
3155.46 |
5.46% |
23.46 (46.83%) |
7 |
002709 |
天赐材料 |
4.49% |
18.50 |
2814.62 |
4.87% |
8.67 (46.86%) |
8 |
300450 |
先导智能 |
3.38% |
30.36 |
2119.68 |
3.67% |
14.14 (46.59%) |
9 |
002340 |
格林美 |
2.76% |
154.78 |
1730.44 |
3.00% |
72.46 (46.81%) |
10 |
603026 |
石大胜华 |
2.54% |
5.25 |
1591.01 |
2.75% |
2.46 (46.86%) |
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 |
9.24% |
23.23 |
5796.12 |
10.04% |
10.88 (46.84%) |
2 |
300750 |
宁德时代 |
9.10% |
10.85 |
5704.17 |
9.88% |
5.08 (46.82%) |
3 |
002812 |
恩捷股份 |
7.70% |
17.24 |
4829.97 |
8.36% |
8.09 (46.92%) |
4 |
002460 |
赣锋锂业 |
6.76% |
26.03 |
4241.33 |
7.34% |
12.19 (46.83%) |
5 |
300014 |
亿纬锂能 |
5.79% |
36.66 |
3630.63 |
6.29% |
17.16 (46.81%) |
6 |
300124 |
汇川技术 |
5.03% |
50.09 |
3155.46 |
5.46% |
23.46 (46.83%) |
7 |
002709 |
天赐材料 |
4.49% |
18.50 |
2814.62 |
4.87% |
8.67 (46.86%) |
8 |
300450 |
先导智能 |
3.38% |
30.36 |
2119.68 |
3.67% |
14.14 (46.59%) |
9 |
002340 |
格林美 |
2.76% |
154.78 |
1730.44 |
3.00% |
72.46 (46.81%) |
10 |
603026 |
石大胜华 |
2.54% |
5.25 |
1591.01 |
2.75% |
2.46 (46.86%) |
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 |
10.79% |
12.35 |
3099.85 |
11.44% |
--- |
2 |
300750 |
宁德时代 |
10.74% |
5.77 |
3085.80 |
11.38% |
--- |
3 |
002812 |
恩捷股份 |
7.45% |
9.15 |
2142.60 |
7.90% |
--- |
4 |
300014 |
亿纬锂能 |
7.05% |
19.50 |
2026.64 |
7.48% |
--- |
5 |
300124 |
汇川技术 |
6.88% |
26.63 |
1977.54 |
7.30% |
--- |
6 |
002460 |
赣锋锂业 |
5.83% |
13.84 |
1675.89 |
6.18% |
--- |
7 |
002709 |
天赐材料 |
3.65% |
9.83 |
1047.96 |
3.87% |
--- |
8 |
300450 |
先导智能 |
3.39% |
16.22 |
975.23 |
3.60% |
--- |
9 |
002340 |
格林美 |
2.68% |
82.32 |
769.69 |
2.84% |
--- |
10 |
002074 |
国轩高科 |
2.67% |
17.62 |
767.53 |
2.83% |
--- |
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 |
10.79% |
12.35 |
3099.85 |
11.44% |
--- |
2 |
300750 |
宁德时代 |
10.74% |
5.77 |
3085.80 |
11.38% |
--- |
3 |
002812 |
恩捷股份 |
7.45% |
9.15 |
2142.60 |
7.90% |
--- |
4 |
300014 |
亿纬锂能 |
7.05% |
19.50 |
2026.64 |
7.48% |
--- |
5 |
300124 |
汇川技术 |
6.88% |
26.63 |
1977.54 |
7.30% |
--- |
6 |
002460 |
赣锋锂业 |
5.83% |
13.84 |
1675.89 |
6.18% |
--- |
7 |
002709 |
天赐材料 |
3.65% |
9.83 |
1047.96 |
3.87% |
--- |
8 |
300450 |
先导智能 |
3.39% |
16.22 |
975.23 |
3.60% |
--- |
9 |
002340 |
格林美 |
2.68% |
82.32 |
769.69 |
2.84% |
--- |
10 |
002074 |
国轩高科 |
2.67% |
17.62 |
767.53 |
2.83% |
--- |
11 |
002050 |
三花智控 |
2.58% |
30.90 |
740.98 |
2.73% |
--- |
12 |
600885 |
宏发股份 |
1.96% |
8.97 |
562.42 |
2.07% |
--- |
13 |
688005 |
容百科技 |
1.95% |
4.64 |
561.81 |
2.07% |
--- |
14 |
600733 |
北汽蓝谷 |
1.73% |
36.88 |
497.14 |
1.83% |
--- |
15 |
300037 |
新宙邦 |
1.72% |
4.94 |
494.49 |
1.82% |
--- |
16 |
603659 |
璞泰来 |
1.70% |
3.58 |
489.30 |
1.81% |
--- |
17 |
600884 |
杉杉股份 |
1.59% |
19.60 |
457.07 |
1.69% |
--- |
18 |
603026 |
石大胜华 |
1.57% |
2.79 |
452.12 |
1.67% |
--- |
19 |
300568 |
星源材质 |
1.42% |
9.88 |
408.54 |
1.51% |
--- |
20 |
688116 |
天奈科技 |
1.32% |
3.21 |
378.51 |
1.40% |
--- |
21 |
002407 |
多氟多 |
1.30% |
10.54 |
374.59 |
1.38% |
--- |
22 |
600563 |
法拉电子 |
1.28% |
2.32 |
367.40 |
1.36% |
--- |
23 |
300073 |
当升科技 |
1.22% |
6.25 |
351.19 |
1.30% |
--- |
24 |
600699 |
均胜电子 |
1.22% |
13.76 |
351.16 |
1.30% |
--- |
25 |
300001 |
特锐德 |
1.13% |
10.74 |
323.38 |
1.19% |
--- |
26 |
600549 |
厦门钨业 |
1.06% |
14.63 |
304.74 |
1.12% |
--- |
27 |
300618 |
寒锐钴业 |
1.02% |
3.73 |
294.07 |
1.08% |
--- |
28 |
600066 |
宇通客车 |
1.02% |
23.36 |
291.77 |
1.08% |
--- |
29 |
688388 |
嘉元科技 |
0.89% |
2.80 |
254.96 |
0.94% |
--- |
30 |
600110 |
诺德股份 |
0.81% |
19.23 |
234.22 |
0.86% |
--- |
31 |
300035 |
中科电气 |
0.75% |
8.85 |
216.38 |
0.80% |
--- |
32 |
688006 |
杭可科技 |
0.62% |
2.09 |
177.40 |
0.65% |
--- |
33 |
002850 |
科达利 |
0.61% |
2.01 |
175.67 |
0.65% |
--- |
34 |
300769 |
德方纳米 |
0.56% |
0.78 |
161.22 |
0.59% |
--- |
35 |
002126 |
银轮股份 |
0.49% |
13.64 |
141.86 |
0.52% |
--- |
36 |
300409 |
道氏技术 |
0.47% |
5.73 |
136.26 |
0.50% |
--- |
37 |
300919 |
中伟股份 |
0.45% |
0.79 |
128.77 |
0.48% |
--- |
38 |
300432 |
富临精工 |
0.37% |
7.63 |
106.06 |
0.39% |
--- |
39 |
300890 |
翔丰华 |
0.10% |
0.51 |
27.85 |
0.10% |
--- |
40 |
002227 |
奥特迅 |
0.09% |
1.53 |
27.13 |
0.10% |
--- |
41 |
300742 |
越博动力 |
0.07% |
0.82 |
20.83 |
0.08% |
--- |
42 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
43 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
44 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
45 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
46 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
47 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
49 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
50 |
301009 |
可靠股份 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
51 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
53 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
55 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
56 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
57 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>