重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
600438 |
通威股份 |
9.81% |
1877.74 |
31020.28 |
0.42% |
244.03 (13.00%) |
| 2 |
601012 |
隆基绿能 |
9.65% |
1739.58 |
30512.19 |
0.23% |
48.12 (2.77%) |
| 3 |
002129 |
TCL中环 |
9.34% |
3361.84 |
29516.94 |
0.83% |
1220.06 (36.29%) |
| 4 |
002459 |
晶澳科技 |
9.27% |
2690.29 |
29324.15 |
0.81% |
-182.12 (-6.77%) |
| 5 |
688599 |
天合光能 |
8.98% |
1723.19 |
28398.11 |
0.74% |
-208.06 (-12.07%) |
| 6 |
601865 |
福莱特 |
8.82% |
1965.43 |
27889.45 |
1.03% |
392.56 (19.97%) |
| 7 |
600732 |
爱旭股份 |
7.03% |
1586.85 |
22231.82 |
0.76% |
377.83 (23.81%) |
| 8 |
300014 |
亿纬锂能 |
6.53% |
331.89 |
20653.83 |
0.16% |
13.76 (4.15%) |
| 9 |
688798 |
艾为电子 |
5.91% |
284.99 |
18695.38 |
2.10% |
28.40 (9.96%) |
| 10 |
688006 |
杭可科技 |
4.45% |
523.72 |
14067.25 |
0.87% |
0.00 (0.00%) |
| 季报日期: 2026-03-31 |
| 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 |
600438 |
通威股份 |
9.81% |
1877.74 |
31020.28 |
0.42% |
244.03 (13.00%) |
| 2 |
601012 |
隆基绿能 |
9.65% |
1739.58 |
30512.19 |
0.23% |
48.12 (2.77%) |
| 3 |
002129 |
TCL中环 |
9.34% |
3361.84 |
29516.94 |
0.83% |
1220.06 (36.29%) |
| 4 |
002459 |
晶澳科技 |
9.27% |
2690.29 |
29324.15 |
0.81% |
-182.12 (-6.77%) |
| 5 |
688599 |
天合光能 |
8.98% |
1723.19 |
28398.11 |
0.74% |
-208.06 (-12.07%) |
| 6 |
601865 |
福莱特 |
8.82% |
1965.43 |
27889.45 |
1.03% |
392.56 (19.97%) |
| 7 |
600732 |
爱旭股份 |
7.03% |
1586.85 |
22231.82 |
0.76% |
377.83 (23.81%) |
| 8 |
300014 |
亿纬锂能 |
6.53% |
331.89 |
20653.83 |
0.16% |
13.76 (4.15%) |
| 9 |
688798 |
艾为电子 |
5.91% |
284.99 |
18695.38 |
2.10% |
28.40 (9.96%) |
| 10 |
688006 |
杭可科技 |
4.45% |
523.72 |
14067.25 |
0.87% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
600438 |
通威股份 |
9.45% |
1633.71 |
33523.75 |
9.99% |
-252.17 (-15.44%) |
| 2 |
002459 |
晶澳科技 |
9.27% |
2872.41 |
32889.10 |
9.80% |
-309.76 (-10.78%) |
| 3 |
688599 |
天合光能 |
9.01% |
1931.25 |
31962.20 |
9.52% |
245.44 (12.71%) |
| 4 |
688390 |
固德威 |
8.72% |
497.58 |
30914.92 |
9.21% |
0.00 (0.00%) |
| 5 |
601012 |
隆基绿能 |
8.68% |
1691.46 |
30784.53 |
9.17% |
-220.30 (-13.02%) |
| 6 |
601865 |
福莱特 |
6.95% |
1572.87 |
24646.87 |
7.34% |
0.00 (0.00%) |
| 7 |
300118 |
东方日升 |
6.28% |
1518.45 |
22260.47 |
6.63% |
-753.91 (-49.65%) |
| 8 |
300014 |
亿纬锂能 |
5.90% |
318.13 |
20920.56 |
6.23% |
-146.31 (-45.99%) |
| 9 |
688798 |
艾为电子 |
5.51% |
256.59 |
19529.19 |
5.82% |
18.60 (7.25%) |
| 10 |
002129 |
TCL中环 |
5.18% |
2141.78 |
18355.01 |
5.47% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
600438 |
通威股份 |
9.45% |
1633.71 |
33523.75 |
9.99% |
-252.17 (-15.44%) |
| 2 |
002459 |
晶澳科技 |
9.27% |
2872.41 |
32889.10 |
9.80% |
-309.76 (-10.78%) |
| 3 |
688599 |
天合光能 |
9.01% |
1931.25 |
31962.20 |
9.52% |
245.44 (12.71%) |
| 4 |
688390 |
固德威 |
8.72% |
497.58 |
30914.92 |
9.21% |
0.00 (0.00%) |
| 5 |
601012 |
隆基绿能 |
8.68% |
1691.46 |
30784.53 |
9.17% |
-220.30 (-13.02%) |
| 6 |
601865 |
福莱特 |
6.95% |
1572.87 |
24646.87 |
7.34% |
0.00 (0.00%) |
| 7 |
300118 |
东方日升 |
6.28% |
1518.45 |
22260.47 |
6.63% |
-753.91 (-49.65%) |
| 8 |
300014 |
亿纬锂能 |
5.90% |
318.13 |
20920.56 |
6.23% |
-146.31 (-45.99%) |
| 9 |
688798 |
艾为电子 |
5.51% |
256.59 |
19529.19 |
5.82% |
18.60 (7.25%) |
| 10 |
002129 |
TCL中环 |
5.18% |
2141.78 |
18355.01 |
5.47% |
新增 |
| 11 |
688303 |
大全能源 |
4.59% |
606.85 |
16275.84 |
4.85% |
--- |
| 12 |
600732 |
爱旭股份 |
4.57% |
1209.03 |
16200.95 |
4.83% |
--- |
| 13 |
688006 |
杭可科技 |
4.33% |
523.72 |
15339.90 |
4.57% |
--- |
| 14 |
601615 |
明阳智能 |
3.81% |
932.55 |
13503.30 |
4.02% |
--- |
| 15 |
688148 |
芳源股份 |
2.40% |
970.40 |
8510.39 |
2.54% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
300014 |
亿纬锂能 |
9.57% |
464.45 |
42264.75 |
0.25% |
-14.46 (-3.11%) |
| 2 |
600438 |
通威股份 |
9.52% |
1885.88 |
42036.27 |
0.42% |
-39.23 (-2.08%) |
| 3 |
002459 |
晶澳科技 |
9.47% |
3182.18 |
41813.79 |
0.96% |
996.41 (31.31%) |
| 4 |
601012 |
隆基绿能 |
7.79% |
1911.76 |
34411.66 |
0.25% |
255.09 (13.34%) |
| 5 |
688390 |
固德威 |
7.29% |
497.58 |
32188.74 |
2.05% |
-6.03 (-1.21%) |
| 6 |
688006 |
杭可科技 |
6.92% |
835.15 |
30549.74 |
1.38% |
-341.15 (-40.85%) |
| 7 |
688599 |
天合光能 |
6.63% |
1685.81 |
29282.48 |
0.77% |
681.84 (40.45%) |
| 8 |
601865 |
福莱特 |
6.14% |
1572.87 |
27132.01 |
0.83% |
362.25 (23.03%) |
| 9 |
300118 |
东方日升 |
5.39% |
2272.36 |
23791.60 |
2.45% |
-26.48 (-1.17%) |
| 10 |
688798 |
艾为电子 |
4.98% |
237.99 |
21997.54 |
1.75% |
-19.52 (-8.20%) |
| 季报日期: 2025-09-30 |
| 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 |
300014 |
亿纬锂能 |
9.57% |
464.45 |
42264.75 |
0.25% |
-14.46 (-3.11%) |
| 2 |
600438 |
通威股份 |
9.52% |
1885.88 |
42036.27 |
0.42% |
-39.23 (-2.08%) |
| 3 |
002459 |
晶澳科技 |
9.47% |
3182.18 |
41813.79 |
0.96% |
996.41 (31.31%) |
| 4 |
601012 |
隆基绿能 |
7.79% |
1911.76 |
34411.66 |
0.25% |
255.09 (13.34%) |
| 5 |
688390 |
固德威 |
7.29% |
497.58 |
32188.74 |
2.05% |
-6.03 (-1.21%) |
| 6 |
688006 |
杭可科技 |
6.92% |
835.15 |
30549.74 |
1.38% |
-341.15 (-40.85%) |
| 7 |
688599 |
天合光能 |
6.63% |
1685.81 |
29282.48 |
0.77% |
681.84 (40.45%) |
| 8 |
601865 |
福莱特 |
6.14% |
1572.87 |
27132.01 |
0.83% |
362.25 (23.03%) |
| 9 |
300118 |
东方日升 |
5.39% |
2272.36 |
23791.60 |
2.45% |
-26.48 (-1.17%) |
| 10 |
688798 |
艾为电子 |
4.98% |
237.99 |
21997.54 |
1.75% |
-19.52 (-8.20%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601615 |
明阳智能 |
9.51% |
2902.17 |
33345.91 |
10.04% |
-630.19 (-21.71%) |
| 2 |
600438 |
通威股份 |
9.19% |
1925.11 |
32245.59 |
9.71% |
-31.30 (-1.63%) |
| 3 |
601012 |
隆基绿能 |
7.09% |
1656.67 |
24883.18 |
7.49% |
0.00 (0.00%) |
| 4 |
688006 |
杭可科技 |
6.54% |
1176.30 |
22937.92 |
6.91% |
0.00 (0.00%) |
| 5 |
300118 |
东方日升 |
6.28% |
2298.84 |
22022.88 |
6.63% |
0.00 (0.00%) |
| 6 |
300014 |
亿纬锂能 |
6.25% |
478.91 |
21938.77 |
6.61% |
-67.07 (-14.01%) |
| 7 |
688390 |
固德威 |
6.24% |
503.61 |
21882.05 |
6.59% |
0.00 (0.00%) |
| 8 |
002459 |
晶澳科技 |
6.22% |
2185.77 |
21813.97 |
6.57% |
18.58 (0.85%) |
| 9 |
002812 |
恩捷股份 |
6.01% |
719.48 |
21073.52 |
6.35% |
-60.18 (-8.36%) |
| 10 |
603799 |
华友钴业 |
5.78% |
547.80 |
20279.71 |
6.11% |
-193.17 (-35.26%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601615 |
明阳智能 |
9.51% |
2902.17 |
33345.91 |
10.04% |
-630.19 (-21.71%) |
| 2 |
600438 |
通威股份 |
9.19% |
1925.11 |
32245.59 |
9.71% |
-31.30 (-1.63%) |
| 3 |
601012 |
隆基绿能 |
7.09% |
1656.67 |
24883.18 |
7.49% |
0.00 (0.00%) |
| 4 |
688006 |
杭可科技 |
6.54% |
1176.30 |
22937.92 |
6.91% |
0.00 (0.00%) |
| 5 |
300118 |
东方日升 |
6.28% |
2298.84 |
22022.88 |
6.63% |
0.00 (0.00%) |
| 6 |
300014 |
亿纬锂能 |
6.25% |
478.91 |
21938.77 |
6.61% |
-67.07 (-14.01%) |
| 7 |
688390 |
固德威 |
6.24% |
503.61 |
21882.05 |
6.59% |
0.00 (0.00%) |
| 8 |
002459 |
晶澳科技 |
6.22% |
2185.77 |
21813.97 |
6.57% |
18.58 (0.85%) |
| 9 |
002812 |
恩捷股份 |
6.01% |
719.48 |
21073.52 |
6.35% |
-60.18 (-8.36%) |
| 10 |
603799 |
华友钴业 |
5.78% |
547.80 |
20279.71 |
6.11% |
-193.17 (-35.26%) |
| 11 |
601865 |
福莱特 |
5.25% |
1210.62 |
18413.53 |
5.55% |
--- |
| 12 |
688798 |
艾为电子 |
5.01% |
257.51 |
17561.95 |
5.29% |
--- |
| 13 |
600732 |
爱旭股份 |
4.26% |
1142.06 |
14961.01 |
4.51% |
--- |
| 14 |
688599 |
天合光能 |
4.16% |
1003.96 |
14587.59 |
4.39% |
--- |
| 15 |
002129 |
TCL中环 |
3.21% |
1466.24 |
11260.72 |
3.39% |
--- |
| 16 |
603806 |
福斯特 |
1.58% |
427.29 |
5537.62 |
1.67% |
--- |
| 17 |
688293 |
奥浦迈 |
1.06% |
82.64 |
3719.51 |
1.12% |
--- |
| 18 |
688148 |
芳源股份 |
1.02% |
662.83 |
3585.93 |
1.08% |
--- |
| 19 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601615 |
明阳智能 |
9.68% |
3532.36 |
38432.06 |
1.56% |
336.08 (9.51%) |
| 2 |
600438 |
通威股份 |
9.42% |
1956.41 |
37426.12 |
0.43% |
103.48 (5.29%) |
| 3 |
601012 |
隆基绿能 |
6.61% |
1656.67 |
26258.22 |
0.22% |
610.70 (36.86%) |
| 4 |
300014 |
亿纬锂能 |
6.48% |
545.98 |
25721.16 |
0.29% |
-214.00 (-39.20%) |
| 5 |
603799 |
华友钴业 |
6.36% |
740.98 |
25245.12 |
0.44% |
-97.65 (-13.18%) |
| 6 |
002459 |
晶澳科技 |
6.29% |
2167.19 |
24987.68 |
0.66% |
245.12 (11.31%) |
| 7 |
300118 |
东方日升 |
6.15% |
2298.84 |
24436.66 |
2.48% |
119.51 (5.20%) |
| 8 |
002812 |
恩捷股份 |
6.05% |
779.65 |
24005.55 |
0.95% |
0.00 (0.00%) |
| 9 |
688390 |
固德威 |
5.71% |
503.61 |
22687.83 |
2.08% |
0.00 (0.00%) |
| 10 |
688006 |
杭可科技 |
5.36% |
1176.30 |
21279.33 |
1.95% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601615 |
明阳智能 |
9.68% |
3532.36 |
38432.06 |
1.56% |
336.08 (9.51%) |
| 2 |
600438 |
通威股份 |
9.42% |
1956.41 |
37426.12 |
0.43% |
103.48 (5.29%) |
| 3 |
601012 |
隆基绿能 |
6.61% |
1656.67 |
26258.22 |
0.22% |
610.70 (36.86%) |
| 4 |
300014 |
亿纬锂能 |
6.48% |
545.98 |
25721.16 |
0.29% |
-214.00 (-39.20%) |
| 5 |
603799 |
华友钴业 |
6.36% |
740.98 |
25245.12 |
0.44% |
-97.65 (-13.18%) |
| 6 |
002459 |
晶澳科技 |
6.29% |
2167.19 |
24987.68 |
0.66% |
245.12 (11.31%) |
| 7 |
300118 |
东方日升 |
6.15% |
2298.84 |
24436.66 |
2.48% |
119.51 (5.20%) |
| 8 |
002812 |
恩捷股份 |
6.05% |
779.65 |
24005.55 |
0.95% |
0.00 (0.00%) |
| 9 |
688390 |
固德威 |
5.71% |
503.61 |
22687.83 |
2.08% |
0.00 (0.00%) |
| 10 |
688006 |
杭可科技 |
5.36% |
1176.30 |
21279.33 |
1.95% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600438 |
通威股份 |
9.45% |
1852.93 |
40968.28 |
10.03% |
新增 |
| 2 |
601615 |
明阳智能 |
9.29% |
3196.28 |
40305.07 |
9.86% |
-72.36 (-2.26%) |
| 3 |
300014 |
亿纬锂能 |
8.19% |
759.98 |
35521.51 |
8.69% |
-39.43 (-5.19%) |
| 4 |
300454 |
深信服 |
7.08% |
534.68 |
30690.53 |
7.51% |
-16.48 (-3.08%) |
| 5 |
002459 |
晶澳科技 |
6.09% |
1922.07 |
26428.50 |
6.47% |
330.45 (17.19%) |
| 6 |
300118 |
东方日升 |
6.02% |
2179.33 |
26108.37 |
6.39% |
新增 |
| 7 |
002812 |
恩捷股份 |
5.75% |
779.65 |
24941.14 |
6.10% |
261.28 (33.51%) |
| 8 |
603799 |
华友钴业 |
5.66% |
838.63 |
24538.26 |
6.00% |
0.00 (0.00%) |
| 9 |
301327 |
华宝新能 |
4.96% |
280.58 |
21523.54 |
5.27% |
0.00 (0.00%) |
| 10 |
688006 |
杭可科技 |
4.84% |
1176.30 |
21008.78 |
5.14% |
0.00 (0.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600438 |
通威股份 |
9.45% |
1852.93 |
40968.28 |
10.03% |
新增 |
| 2 |
601615 |
明阳智能 |
9.29% |
3196.28 |
40305.07 |
9.86% |
-72.36 (-2.26%) |
| 3 |
300014 |
亿纬锂能 |
8.19% |
759.98 |
35521.51 |
8.69% |
-39.43 (-5.19%) |
| 4 |
300454 |
深信服 |
7.08% |
534.68 |
30690.53 |
7.51% |
-16.48 (-3.08%) |
| 5 |
002459 |
晶澳科技 |
6.09% |
1922.07 |
26428.50 |
6.47% |
330.45 (17.19%) |
| 6 |
300118 |
东方日升 |
6.02% |
2179.33 |
26108.37 |
6.39% |
新增 |
| 7 |
002812 |
恩捷股份 |
5.75% |
779.65 |
24941.14 |
6.10% |
261.28 (33.51%) |
| 8 |
603799 |
华友钴业 |
5.66% |
838.63 |
24538.26 |
6.00% |
0.00 (0.00%) |
| 9 |
301327 |
华宝新能 |
4.96% |
280.58 |
21523.54 |
5.27% |
0.00 (0.00%) |
| 10 |
688006 |
杭可科技 |
4.84% |
1176.30 |
21008.78 |
5.14% |
0.00 (0.00%) |
| 11 |
688390 |
固德威 |
4.75% |
503.61 |
20597.83 |
5.04% |
--- |
| 12 |
688798 |
艾为电子 |
4.60% |
285.50 |
19933.38 |
4.88% |
--- |
| 13 |
601865 |
福莱特 |
4.35% |
957.73 |
18857.70 |
4.61% |
--- |
| 14 |
601012 |
隆基绿能 |
3.79% |
1045.97 |
16432.16 |
4.02% |
--- |
| 15 |
688599 |
天合光能 |
1.97% |
443.46 |
8558.75 |
2.09% |
--- |
| 16 |
002129 |
TCL中环 |
1.81% |
886.63 |
7864.45 |
1.92% |
--- |
| 17 |
688023 |
安恒信息 |
1.22% |
129.90 |
5299.83 |
1.30% |
--- |
| 18 |
603806 |
福斯特 |
1.21% |
354.47 |
5246.16 |
1.28% |
--- |
| 19 |
688337 |
普源精电 |
0.85% |
94.10 |
3669.95 |
0.90% |
--- |
| 20 |
688148 |
芳源股份 |
0.76% |
662.83 |
3281.02 |
0.80% |
--- |
| 21 |
688293 |
奥浦迈 |
0.70% |
82.64 |
3014.62 |
0.74% |
--- |
| 22 |
688062 |
迈威生物 |
0.46% |
99.71 |
2014.24 |
0.49% |
--- |
| 23 |
688596 |
正帆科技 |
0.42% |
51.39 |
1826.82 |
0.45% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
9.86% |
799.41 |
38995.26 |
0.43% |
-0.16 (-0.02%) |
| 2 |
300454 |
深信服 |
9.79% |
551.16 |
38718.87 |
2.00% |
-89.24 (-16.19%) |
| 3 |
601615 |
明阳智能 |
8.93% |
3268.64 |
35301.29 |
1.44% |
-163.36 (-5.00%) |
| 4 |
300759 |
康龙化成 |
7.08% |
922.80 |
28007.02 |
0.65% |
166.73 (18.07%) |
| 5 |
603799 |
华友钴业 |
6.26% |
838.63 |
24747.92 |
0.50% |
-0.16 (-0.02%) |
| 6 |
301327 |
华宝新能 |
6.10% |
280.58 |
24127.36 |
8.10% |
9.07 (3.23%) |
| 7 |
688390 |
固德威 |
5.84% |
379.38 |
23100.42 |
1.56% |
105.14 (27.71%) |
| 8 |
688006 |
杭可科技 |
5.83% |
1176.30 |
23055.55 |
1.95% |
-0.25 (-0.02%) |
| 9 |
002459 |
晶澳科技 |
5.45% |
1591.62 |
21566.48 |
0.48% |
305.53 (19.20%) |
| 10 |
002812 |
恩捷股份 |
4.48% |
518.37 |
17733.48 |
0.63% |
172.85 (33.34%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
9.86% |
799.41 |
38995.26 |
0.43% |
-0.16 (-0.02%) |
| 2 |
300454 |
深信服 |
9.79% |
551.16 |
38718.87 |
2.00% |
-89.24 (-16.19%) |
| 3 |
601615 |
明阳智能 |
8.93% |
3268.64 |
35301.29 |
1.44% |
-163.36 (-5.00%) |
| 4 |
300759 |
康龙化成 |
7.08% |
922.80 |
28007.02 |
0.65% |
166.73 (18.07%) |
| 5 |
603799 |
华友钴业 |
6.26% |
838.63 |
24747.92 |
0.50% |
-0.16 (-0.02%) |
| 6 |
301327 |
华宝新能 |
6.10% |
280.58 |
24127.36 |
8.10% |
9.07 (3.23%) |
| 7 |
688390 |
固德威 |
5.84% |
379.38 |
23100.42 |
1.56% |
105.14 (27.71%) |
| 8 |
688006 |
杭可科技 |
5.83% |
1176.30 |
23055.55 |
1.95% |
-0.25 (-0.02%) |
| 9 |
002459 |
晶澳科技 |
5.45% |
1591.62 |
21566.48 |
0.48% |
305.53 (19.20%) |
| 10 |
002812 |
恩捷股份 |
4.48% |
518.37 |
17733.48 |
0.63% |
172.85 (33.34%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601615 |
明阳智能 |
9.60% |
3432.00 |
32398.06 |
10.16% |
940.57 (27.41%) |
| 2 |
300454 |
深信服 |
9.59% |
640.40 |
32359.33 |
10.15% |
210.45 (32.86%) |
| 3 |
300014 |
亿纬锂能 |
9.46% |
799.57 |
31918.87 |
10.01% |
-140.11 (-17.52%) |
| 4 |
688006 |
杭可科技 |
6.09% |
1176.56 |
20530.90 |
6.44% |
58.02 (4.93%) |
| 5 |
603799 |
华友钴业 |
5.50% |
838.79 |
18562.38 |
5.82% |
0.00 (0.00%) |
| 6 |
688798 |
艾为电子 |
4.84% |
288.29 |
16322.83 |
5.12% |
新增 |
| 7 |
301327 |
华宝新能 |
4.61% |
271.51 |
15557.71 |
4.88% |
25.78 (9.49%) |
| 8 |
688390 |
固德威 |
4.56% |
274.24 |
15390.40 |
4.83% |
新增 |
| 9 |
688700 |
东威科技 |
4.29% |
551.60 |
14457.31 |
4.54% |
93.30 (16.91%) |
| 10 |
002459 |
晶澳科技 |
4.27% |
1286.09 |
14404.24 |
4.52% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601615 |
明阳智能 |
9.60% |
3432.00 |
32398.06 |
10.16% |
940.57 (27.41%) |
| 2 |
300454 |
深信服 |
9.59% |
640.40 |
32359.33 |
10.15% |
210.45 (32.86%) |
| 3 |
300014 |
亿纬锂能 |
9.46% |
799.57 |
31918.87 |
10.01% |
-140.11 (-17.52%) |
| 4 |
688006 |
杭可科技 |
6.09% |
1176.56 |
20530.90 |
6.44% |
58.02 (4.93%) |
| 5 |
603799 |
华友钴业 |
5.50% |
838.79 |
18562.38 |
5.82% |
0.00 (0.00%) |
| 6 |
688798 |
艾为电子 |
4.84% |
288.29 |
16322.83 |
5.12% |
新增 |
| 7 |
301327 |
华宝新能 |
4.61% |
271.51 |
15557.71 |
4.88% |
25.78 (9.49%) |
| 8 |
688390 |
固德威 |
4.56% |
274.24 |
15390.40 |
4.83% |
新增 |
| 9 |
688700 |
东威科技 |
4.29% |
551.60 |
14457.31 |
4.54% |
93.30 (16.91%) |
| 10 |
002459 |
晶澳科技 |
4.27% |
1286.09 |
14404.24 |
4.52% |
新增 |
| 11 |
300759 |
康龙化成 |
4.16% |
756.07 |
14047.81 |
4.41% |
--- |
| 12 |
603477 |
巨星农牧 |
3.30% |
388.18 |
11140.64 |
3.49% |
--- |
| 13 |
002840 |
华统股份 |
3.26% |
663.32 |
11004.42 |
3.45% |
--- |
| 14 |
002812 |
恩捷股份 |
3.24% |
345.52 |
10935.75 |
3.43% |
--- |
| 15 |
300115 |
长盈精密 |
3.16% |
889.23 |
10661.82 |
3.34% |
--- |
| 16 |
600975 |
新五丰 |
3.08% |
1469.61 |
10390.15 |
3.26% |
--- |
| 17 |
600732 |
爱旭股份 |
2.71% |
1009.10 |
9132.32 |
2.86% |
--- |
| 18 |
300059 |
东方财富 |
1.67% |
534.69 |
5646.30 |
1.77% |
--- |
| 19 |
688337 |
普源精电 |
1.31% |
174.73 |
4406.79 |
1.38% |
--- |
| 20 |
002567 |
唐人神 |
1.23% |
772.38 |
4139.96 |
1.30% |
--- |
| 21 |
688023 |
安恒信息 |
1.19% |
99.94 |
3998.70 |
1.25% |
--- |
| 22 |
000703 |
恒逸石化 |
1.16% |
550.54 |
3903.33 |
1.22% |
--- |
| 23 |
688148 |
芳源股份 |
0.83% |
662.98 |
2791.13 |
0.88% |
--- |
| 24 |
688293 |
奥浦迈 |
0.77% |
82.64 |
2584.07 |
0.81% |
--- |
| 25 |
688382 |
益方生物 |
0.32% |
148.67 |
1074.91 |
0.34% |
--- |
| 26 |
688031 |
星环科技 |
0.30% |
27.73 |
1018.01 |
0.32% |
--- |
| 27 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.62% |
197.90 |
37633.29 |
0.05% |
-14.21 (-7.18%) |
| 2 |
300014 |
亿纬锂能 |
9.40% |
939.68 |
36797.90 |
0.50% |
139.80 (14.88%) |
| 3 |
300454 |
深信服 |
6.81% |
429.95 |
26657.09 |
1.56% |
-13.89 (-3.23%) |
| 4 |
300059 |
东方财富 |
6.15% |
1865.68 |
24048.62 |
0.14% |
-148.33 (-7.95%) |
| 5 |
688006 |
杭可科技 |
6.07% |
1118.53 |
23735.26 |
1.85% |
0.00 (0.00%) |
| 6 |
601615 |
明阳智能 |
5.99% |
2491.43 |
23444.36 |
1.10% |
884.37 (35.50%) |
| 7 |
603799 |
华友钴业 |
5.81% |
838.79 |
22747.93 |
0.50% |
0.00 (0.00%) |
| 8 |
002594 |
比亚迪 |
4.54% |
87.46 |
17760.48 |
0.08% |
-62.82 (-71.82%) |
| 9 |
688700 |
东威科技 |
4.12% |
458.29 |
16131.93 |
3.12% |
0.00 (0.00%) |
| 10 |
301327 |
华宝新能 |
3.84% |
245.73 |
15009.39 |
7.10% |
194.25 (79.05%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.62% |
197.90 |
37633.29 |
0.05% |
-14.21 (-7.18%) |
| 2 |
300014 |
亿纬锂能 |
9.40% |
939.68 |
36797.90 |
0.50% |
139.80 (14.88%) |
| 3 |
300454 |
深信服 |
6.81% |
429.95 |
26657.09 |
1.56% |
-13.89 (-3.23%) |
| 4 |
300059 |
东方财富 |
6.15% |
1865.68 |
24048.62 |
0.14% |
-148.33 (-7.95%) |
| 5 |
688006 |
杭可科技 |
6.07% |
1118.53 |
23735.26 |
1.85% |
0.00 (0.00%) |
| 6 |
601615 |
明阳智能 |
5.99% |
2491.43 |
23444.36 |
1.10% |
884.37 (35.50%) |
| 7 |
603799 |
华友钴业 |
5.81% |
838.79 |
22747.93 |
0.50% |
0.00 (0.00%) |
| 8 |
002594 |
比亚迪 |
4.54% |
87.46 |
17760.48 |
0.08% |
-62.82 (-71.82%) |
| 9 |
688700 |
东威科技 |
4.12% |
458.29 |
16131.93 |
3.12% |
0.00 (0.00%) |
| 10 |
301327 |
华宝新能 |
3.84% |
245.73 |
15009.39 |
7.10% |
194.25 (79.05%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.32% |
212.12 |
34629.94 |
7.75% |
0.00 (0.00%) |
| 2 |
300014 |
亿纬锂能 |
7.13% |
799.88 |
33754.97 |
7.55% |
-1.86 (-0.23%) |
| 3 |
300454 |
深信服 |
6.78% |
443.85 |
32085.70 |
7.18% |
-1.03 (-0.23%) |
| 4 |
002594 |
比亚迪 |
6.29% |
150.28 |
29756.27 |
6.66% |
-0.34 (-0.23%) |
| 5 |
300059 |
东方财富 |
5.98% |
2014.01 |
28276.64 |
6.33% |
28.95 (1.44%) |
| 6 |
688700 |
东威科技 |
5.91% |
458.29 |
27965.06 |
6.26% |
-1.07 (-0.23%) |
| 7 |
603799 |
华友钴业 |
5.84% |
838.79 |
27621.29 |
6.18% |
-1.95 (-0.23%) |
| 8 |
688006 |
杭可科技 |
5.55% |
1118.53 |
26263.14 |
5.88% |
-2.61 (-0.23%) |
| 9 |
601615 |
明阳智能 |
4.26% |
1607.06 |
20152.53 |
4.51% |
新增 |
| 10 |
002812 |
恩捷股份 |
4.16% |
346.78 |
19704.11 |
4.41% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.32% |
212.12 |
34629.94 |
7.75% |
0.00 (0.00%) |
| 2 |
300014 |
亿纬锂能 |
7.13% |
799.88 |
33754.97 |
7.55% |
-1.86 (-0.23%) |
| 3 |
300454 |
深信服 |
6.78% |
443.85 |
32085.70 |
7.18% |
-1.03 (-0.23%) |
| 4 |
002594 |
比亚迪 |
6.29% |
150.28 |
29756.27 |
6.66% |
-0.34 (-0.23%) |
| 5 |
300059 |
东方财富 |
5.98% |
2014.01 |
28276.64 |
6.33% |
28.95 (1.44%) |
| 6 |
688700 |
东威科技 |
5.91% |
458.29 |
27965.06 |
6.26% |
-1.07 (-0.23%) |
| 7 |
603799 |
华友钴业 |
5.84% |
838.79 |
27621.29 |
6.18% |
-1.95 (-0.23%) |
| 8 |
688006 |
杭可科技 |
5.55% |
1118.53 |
26263.14 |
5.88% |
-2.61 (-0.23%) |
| 9 |
601615 |
明阳智能 |
4.26% |
1607.06 |
20152.53 |
4.51% |
新增 |
| 10 |
002812 |
恩捷股份 |
4.16% |
346.78 |
19704.11 |
4.41% |
新增 |
| 11 |
300115 |
长盈精密 |
4.08% |
1455.52 |
19285.59 |
4.32% |
--- |
| 12 |
688798 |
艾为电子 |
4.01% |
275.00 |
18983.26 |
4.25% |
--- |
| 13 |
002460 |
赣锋锂业 |
3.02% |
334.13 |
14300.70 |
3.20% |
--- |
| 14 |
002466 |
天齐锂业 |
2.90% |
246.13 |
13731.55 |
3.07% |
--- |
| 15 |
600732 |
爱旭股份 |
2.81% |
754.88 |
13316.01 |
2.98% |
--- |
| 16 |
300759 |
康龙化成 |
2.20% |
359.52 |
10419.03 |
2.33% |
--- |
| 17 |
000703 |
恒逸石化 |
2.09% |
1471.84 |
9890.76 |
2.21% |
--- |
| 18 |
688023 |
安恒信息 |
1.96% |
83.78 |
9290.90 |
2.08% |
--- |
| 19 |
601155 |
新城控股 |
1.92% |
794.47 |
9064.89 |
2.03% |
--- |
| 20 |
300217 |
东方电热 |
1.90% |
1669.00 |
8979.22 |
2.01% |
--- |
| 21 |
603688 |
石英股份 |
1.61% |
87.54 |
7605.68 |
1.70% |
--- |
| 22 |
600519 |
贵州茅台 |
1.55% |
4.25 |
7335.50 |
1.64% |
--- |
| 23 |
300274 |
阳光电源 |
1.12% |
60.51 |
5300.07 |
1.19% |
--- |
| 24 |
688148 |
芳源股份 |
1.07% |
662.98 |
5085.03 |
1.14% |
--- |
| 25 |
688510 |
航亚科技 |
0.83% |
223.94 |
3945.75 |
0.88% |
--- |
| 26 |
301327 |
华宝新能 |
0.83% |
51.49 |
3933.48 |
0.88% |
--- |
| 27 |
688021 |
奥福科技 |
0.73% |
165.54 |
3451.46 |
0.77% |
--- |
| 28 |
300751 |
迈为股份 |
0.59% |
21.66 |
2805.78 |
0.63% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.21% |
212.12 |
43065.77 |
0.05% |
-44.13 (-20.80%) |
| 2 |
300454 |
深信服 |
7.91% |
444.88 |
41511.47 |
1.63% |
0.00 (0.00%) |
| 3 |
300014 |
亿纬锂能 |
6.89% |
801.74 |
36174.55 |
0.43% |
0.00 (0.00%) |
| 4 |
002594 |
比亚迪 |
6.80% |
150.62 |
35652.75 |
0.13% |
0.00 (0.00%) |
| 5 |
603799 |
华友钴业 |
6.01% |
840.74 |
31536.09 |
0.50% |
107.06 (12.73%) |
| 6 |
002466 |
天齐锂业 |
5.90% |
563.72 |
30965.10 |
0.38% |
-167.38 (-29.69%) |
| 7 |
300059 |
东方财富 |
5.75% |
1985.06 |
30172.85 |
0.15% |
新增 |
| 8 |
688006 |
杭可科技 |
5.59% |
1121.15 |
29317.97 |
1.86% |
122.06 (10.89%) |
| 9 |
002460 |
赣锋锂业 |
5.41% |
636.50 |
28387.87 |
0.53% |
-160.65 (-25.24%) |
| 10 |
688700 |
东威科技 |
4.60% |
459.36 |
24134.96 |
3.13% |
19.44 (4.23%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.21% |
212.12 |
43065.77 |
0.05% |
-44.13 (-20.80%) |
| 2 |
300454 |
深信服 |
7.91% |
444.88 |
41511.47 |
1.63% |
0.00 (0.00%) |
| 3 |
300014 |
亿纬锂能 |
6.89% |
801.74 |
36174.55 |
0.43% |
0.00 (0.00%) |
| 4 |
002594 |
比亚迪 |
6.80% |
150.62 |
35652.75 |
0.13% |
0.00 (0.00%) |
| 5 |
603799 |
华友钴业 |
6.01% |
840.74 |
31536.09 |
0.50% |
107.06 (12.73%) |
| 6 |
002466 |
天齐锂业 |
5.90% |
563.72 |
30965.10 |
0.38% |
-167.38 (-29.69%) |
| 7 |
300059 |
东方财富 |
5.75% |
1985.06 |
30172.85 |
0.15% |
新增 |
| 8 |
688006 |
杭可科技 |
5.59% |
1121.15 |
29317.97 |
1.86% |
122.06 (10.89%) |
| 9 |
002460 |
赣锋锂业 |
5.41% |
636.50 |
28387.87 |
0.53% |
-160.65 (-25.24%) |
| 10 |
688700 |
东威科技 |
4.60% |
459.36 |
24134.96 |
3.13% |
19.44 (4.23%) |
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 |
8.66% |
256.25 |
58626.36 |
9.15% |
113.89 (44.44%) |
| 2 |
002466 |
天齐锂业 |
7.55% |
731.10 |
51111.06 |
7.98% |
0.00 (0.00%) |
| 3 |
300454 |
深信服 |
7.44% |
444.88 |
50382.32 |
7.87% |
-48.12 (-10.82%) |
| 4 |
002460 |
赣锋锂业 |
7.18% |
797.15 |
48594.00 |
7.59% |
0.00 (0.00%) |
| 5 |
300014 |
亿纬锂能 |
7.16% |
801.74 |
48505.32 |
7.57% |
0.00 (0.00%) |
| 6 |
688700 |
东威科技 |
6.48% |
439.93 |
43873.83 |
6.85% |
新增 |
| 7 |
002405 |
四维图新 |
6.39% |
3737.23 |
43277.12 |
6.76% |
0.00 (0.00%) |
| 8 |
002594 |
比亚迪 |
5.75% |
150.62 |
38901.71 |
6.07% |
-20.71 (-13.75%) |
| 9 |
002497 |
雅化集团 |
5.59% |
2126.76 |
37813.77 |
5.90% |
-179.85 (-8.46%) |
| 10 |
603799 |
华友钴业 |
4.98% |
733.68 |
33683.07 |
5.26% |
0.00 (0.00%) |
| 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 |
8.66% |
256.25 |
58626.36 |
9.15% |
113.89 (44.44%) |
| 2 |
002466 |
天齐锂业 |
7.55% |
731.10 |
51111.06 |
7.98% |
0.00 (0.00%) |
| 3 |
300454 |
深信服 |
7.44% |
444.88 |
50382.32 |
7.87% |
-48.12 (-10.82%) |
| 4 |
002460 |
赣锋锂业 |
7.18% |
797.15 |
48594.00 |
7.59% |
0.00 (0.00%) |
| 5 |
300014 |
亿纬锂能 |
7.16% |
801.74 |
48505.32 |
7.57% |
0.00 (0.00%) |
| 6 |
688700 |
东威科技 |
6.48% |
439.93 |
43873.83 |
6.85% |
新增 |
| 7 |
002405 |
四维图新 |
6.39% |
3737.23 |
43277.12 |
6.76% |
0.00 (0.00%) |
| 8 |
002594 |
比亚迪 |
5.75% |
150.62 |
38901.71 |
6.07% |
-20.71 (-13.75%) |
| 9 |
002497 |
雅化集团 |
5.59% |
2126.76 |
37813.77 |
5.90% |
-179.85 (-8.46%) |
| 10 |
603799 |
华友钴业 |
4.98% |
733.68 |
33683.07 |
5.26% |
0.00 (0.00%) |
| 11 |
688006 |
杭可科技 |
4.50% |
999.08 |
30442.08 |
4.75% |
--- |
| 12 |
300115 |
长盈精密 |
3.33% |
1891.13 |
22523.32 |
3.52% |
--- |
| 13 |
002812 |
恩捷股份 |
2.73% |
191.95 |
18494.40 |
2.89% |
--- |
| 14 |
688798 |
艾为电子 |
2.41% |
275.64 |
16304.22 |
2.55% |
--- |
| 15 |
002176 |
江特电机 |
2.12% |
1205.81 |
14373.27 |
2.24% |
--- |
| 16 |
688023 |
安恒信息 |
1.78% |
68.90 |
12038.29 |
1.88% |
--- |
| 17 |
002912 |
中新赛克 |
1.57% |
241.79 |
10641.26 |
1.66% |
--- |
| 18 |
000703 |
恒逸石化 |
1.48% |
1475.26 |
10002.26 |
1.56% |
--- |
| 19 |
002312 |
川发龙蟒 |
1.25% |
1038.16 |
8440.24 |
1.32% |
--- |
| 20 |
688148 |
芳源股份 |
1.20% |
664.52 |
8107.18 |
1.27% |
--- |
| 21 |
002048 |
宁波华翔 |
1.11% |
563.26 |
7547.73 |
1.18% |
--- |
| 22 |
300217 |
东方电热 |
1.11% |
1281.22 |
7507.95 |
1.17% |
--- |
| 23 |
688510 |
航亚科技 |
0.68% |
230.56 |
4585.77 |
0.72% |
--- |
| 24 |
688021 |
奥福科技 |
0.57% |
147.72 |
3828.97 |
0.60% |
--- |
| 25 |
603032 |
德新科技 |
0.53% |
104.21 |
3599.55 |
0.56% |
--- |
| 26 |
688779 |
五矿新能 |
0.42% |
253.59 |
2857.95 |
0.45% |
--- |
| 27 |
600256 |
广汇能源 |
0.40% |
398.55 |
2734.03 |
0.43% |
--- |
| 28 |
301327 |
华宝新能 |
0.23% |
19.34 |
1529.92 |
0.24% |
--- |
| 29 |
688515 |
裕太微 |
0.01% |
0.42 |
68.08 |
0.01% |
--- |
| 30 |
688531 |
日联科技 |
0.01% |
0.35 |
50.95 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300454 |
深信服 |
9.54% |
493.00 |
72943.84 |
1.80% |
-86.14 (-17.47%) |
| 2 |
300750 |
宁德时代 |
7.56% |
142.36 |
57804.67 |
0.07% |
-25.92 (-18.21%) |
| 3 |
300014 |
亿纬锂能 |
7.31% |
801.74 |
55881.34 |
0.43% |
0.00 (0.00%) |
| 4 |
002466 |
天齐锂业 |
7.22% |
731.10 |
55212.52 |
0.50% |
0.00 (0.00%) |
| 5 |
002460 |
赣锋锂业 |
6.93% |
797.15 |
52986.27 |
0.66% |
0.00 (0.00%) |
| 6 |
002405 |
四维图新 |
6.61% |
3737.23 |
50564.72 |
1.62% |
147.37 (3.94%) |
| 7 |
002497 |
雅化集团 |
6.38% |
2306.61 |
48830.91 |
2.23% |
-207.34 (-8.99%) |
| 8 |
002594 |
比亚迪 |
5.73% |
171.33 |
43864.98 |
0.15% |
-10.77 (-6.29%) |
| 9 |
603799 |
华友钴业 |
5.28% |
733.68 |
40352.18 |
0.46% |
0.00 (0.00%) |
| 10 |
688006 |
杭可科技 |
4.18% |
713.63 |
31970.68 |
1.66% |
0.00 (0.00%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300454 |
深信服 |
9.54% |
493.00 |
72943.84 |
1.80% |
-86.14 (-17.47%) |
| 2 |
300750 |
宁德时代 |
7.56% |
142.36 |
57804.67 |
0.07% |
-25.92 (-18.21%) |
| 3 |
300014 |
亿纬锂能 |
7.31% |
801.74 |
55881.34 |
0.43% |
0.00 (0.00%) |
| 4 |
002466 |
天齐锂业 |
7.22% |
731.10 |
55212.52 |
0.50% |
0.00 (0.00%) |
| 5 |
002460 |
赣锋锂业 |
6.93% |
797.15 |
52986.27 |
0.66% |
0.00 (0.00%) |
| 6 |
002405 |
四维图新 |
6.61% |
3737.23 |
50564.72 |
1.62% |
147.37 (3.94%) |
| 7 |
002497 |
雅化集团 |
6.38% |
2306.61 |
48830.91 |
2.23% |
-207.34 (-8.99%) |
| 8 |
002594 |
比亚迪 |
5.73% |
171.33 |
43864.98 |
0.15% |
-10.77 (-6.29%) |
| 9 |
603799 |
华友钴业 |
5.28% |
733.68 |
40352.18 |
0.46% |
0.00 (0.00%) |
| 10 |
688006 |
杭可科技 |
4.18% |
713.63 |
31970.68 |
1.66% |
0.00 (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 |
300014 |
亿纬锂能 |
9.10% |
801.74 |
70473.03 |
9.66% |
-59.43 (-7.41%) |
| 2 |
300750 |
宁德时代 |
8.55% |
168.28 |
66204.13 |
9.08% |
4.15 (2.47%) |
| 3 |
300454 |
深信服 |
8.42% |
579.14 |
65181.87 |
8.94% |
0.00 (0.00%) |
| 4 |
002497 |
雅化集团 |
7.55% |
2513.95 |
58449.31 |
8.01% |
-254.97 (-10.14%) |
| 5 |
002466 |
天齐锂业 |
7.46% |
731.10 |
57749.43 |
7.92% |
0.00 (0.00%) |
| 6 |
002460 |
赣锋锂业 |
7.16% |
797.15 |
55409.60 |
7.60% |
0.00 (0.00%) |
| 7 |
002594 |
比亚迪 |
6.05% |
182.10 |
46795.26 |
6.42% |
-9.17 (-5.04%) |
| 8 |
603799 |
华友钴业 |
5.27% |
733.68 |
40814.40 |
5.60% |
0.00 (0.00%) |
| 9 |
002405 |
四维图新 |
5.11% |
3589.86 |
39560.26 |
5.42% |
107.88 (3.01%) |
| 10 |
688006 |
杭可科技 |
4.04% |
713.63 |
31235.64 |
4.28% |
0.00 (0.00%) |
| 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 |
300014 |
亿纬锂能 |
9.10% |
801.74 |
70473.03 |
9.66% |
-59.43 (-7.41%) |
| 2 |
300750 |
宁德时代 |
8.55% |
168.28 |
66204.13 |
9.08% |
4.15 (2.47%) |
| 3 |
300454 |
深信服 |
8.42% |
579.14 |
65181.87 |
8.94% |
0.00 (0.00%) |
| 4 |
002497 |
雅化集团 |
7.55% |
2513.95 |
58449.31 |
8.01% |
-254.97 (-10.14%) |
| 5 |
002466 |
天齐锂业 |
7.46% |
731.10 |
57749.43 |
7.92% |
0.00 (0.00%) |
| 6 |
002460 |
赣锋锂业 |
7.16% |
797.15 |
55409.60 |
7.60% |
0.00 (0.00%) |
| 7 |
002594 |
比亚迪 |
6.05% |
182.10 |
46795.26 |
6.42% |
-9.17 (-5.04%) |
| 8 |
603799 |
华友钴业 |
5.27% |
733.68 |
40814.40 |
5.60% |
0.00 (0.00%) |
| 9 |
002405 |
四维图新 |
5.11% |
3589.86 |
39560.26 |
5.42% |
107.88 (3.01%) |
| 10 |
688006 |
杭可科技 |
4.04% |
713.63 |
31235.64 |
4.28% |
0.00 (0.00%) |
| 11 |
002176 |
江特电机 |
2.72% |
1205.81 |
21041.41 |
2.88% |
--- |
| 12 |
300115 |
长盈精密 |
2.69% |
2012.55 |
20789.65 |
2.85% |
--- |
| 13 |
000792 |
盐湖股份 |
2.53% |
862.98 |
19581.07 |
2.68% |
--- |
| 14 |
688023 |
安恒信息 |
2.00% |
78.04 |
15451.07 |
2.12% |
--- |
| 15 |
688798 |
艾为电子 |
1.96% |
158.85 |
15175.10 |
2.08% |
--- |
| 16 |
002312 |
川发龙蟒 |
1.41% |
1038.16 |
10921.44 |
1.50% |
--- |
| 17 |
002912 |
中新赛克 |
1.36% |
333.09 |
10539.02 |
1.44% |
--- |
| 18 |
600256 |
广汇能源 |
1.32% |
1134.63 |
10234.33 |
1.40% |
--- |
| 19 |
000703 |
恒逸石化 |
1.29% |
1415.40 |
9950.26 |
1.36% |
--- |
| 20 |
002230 |
科大讯飞 |
1.12% |
263.95 |
8665.48 |
1.19% |
--- |
| 21 |
603501 |
豪威集团 |
1.08% |
108.65 |
8376.14 |
1.15% |
--- |
| 22 |
002812 |
恩捷股份 |
1.01% |
59.78 |
7848.52 |
1.08% |
--- |
| 23 |
002048 |
宁波华翔 |
1.01% |
563.26 |
7829.36 |
1.07% |
--- |
| 24 |
002756 |
永兴材料 |
0.85% |
71.10 |
6553.61 |
0.90% |
--- |
| 25 |
688148 |
芳源股份 |
0.77% |
409.21 |
5970.39 |
0.82% |
--- |
| 26 |
688779 |
五矿新能 |
0.48% |
253.59 |
3699.87 |
0.51% |
--- |
| 27 |
688021 |
奥福科技 |
0.48% |
147.72 |
3694.54 |
0.51% |
--- |
| 28 |
688510 |
航亚科技 |
0.47% |
230.56 |
3665.85 |
0.50% |
--- |
| 29 |
002738 |
中矿资源 |
0.40% |
46.54 |
3102.36 |
0.43% |
--- |
| 30 |
603032 |
德新科技 |
0.39% |
34.84 |
3057.43 |
0.42% |
--- |
| 31 |
002531 |
天顺风能 |
0.12% |
60.80 |
919.90 |
0.13% |
--- |
| 32 |
688700 |
东威科技 |
0.06% |
2.98 |
426.04 |
0.06% |
--- |
| 33 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 34 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
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 |
002466 |
天齐锂业 |
8.97% |
731.10 |
73402.24 |
0.50% |
-79.95 (-10.94%) |
| 2 |
300014 |
亿纬锂能 |
8.90% |
861.17 |
72855.01 |
0.47% |
-59.04 (-6.86%) |
| 3 |
002497 |
雅化集团 |
8.60% |
2768.92 |
70385.92 |
2.68% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
8.04% |
164.13 |
65797.47 |
0.08% |
-9.25 (-5.64%) |
| 5 |
002460 |
赣锋锂业 |
7.29% |
797.15 |
59658.38 |
0.66% |
227.76 (28.57%) |
| 6 |
300454 |
深信服 |
7.07% |
579.14 |
57913.70 |
2.14% |
86.29 (14.90%) |
| 7 |
002594 |
比亚迪 |
5.89% |
191.27 |
48202.96 |
0.16% |
34.47 (18.02%) |
| 8 |
603799 |
华友钴业 |
5.77% |
733.68 |
47204.71 |
0.46% |
153.08 (20.86%) |
| 9 |
002405 |
四维图新 |
4.91% |
3481.98 |
40182.05 |
1.54% |
1002.95 (28.80%) |
| 10 |
688006 |
杭可科技 |
4.36% |
713.63 |
35674.43 |
1.76% |
15.85 (2.22%) |
| 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 |
002466 |
天齐锂业 |
8.97% |
731.10 |
73402.24 |
0.50% |
-79.95 (-10.94%) |
| 2 |
300014 |
亿纬锂能 |
8.90% |
861.17 |
72855.01 |
0.47% |
-59.04 (-6.86%) |
| 3 |
002497 |
雅化集团 |
8.60% |
2768.92 |
70385.92 |
2.68% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
8.04% |
164.13 |
65797.47 |
0.08% |
-9.25 (-5.64%) |
| 5 |
002460 |
赣锋锂业 |
7.29% |
797.15 |
59658.38 |
0.66% |
227.76 (28.57%) |
| 6 |
300454 |
深信服 |
7.07% |
579.14 |
57913.70 |
2.14% |
86.29 (14.90%) |
| 7 |
002594 |
比亚迪 |
5.89% |
191.27 |
48202.96 |
0.16% |
34.47 (18.02%) |
| 8 |
603799 |
华友钴业 |
5.77% |
733.68 |
47204.71 |
0.46% |
153.08 (20.86%) |
| 9 |
002405 |
四维图新 |
4.91% |
3481.98 |
40182.05 |
1.54% |
1002.95 (28.80%) |
| 10 |
688006 |
杭可科技 |
4.36% |
713.63 |
35674.43 |
1.76% |
15.85 (2.22%) |
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 |
002466 |
天齐锂业 |
9.21% |
811.05 |
101218.79 |
9.76% |
-123.69 (-15.25%) |
| 2 |
300750 |
宁德时代 |
8.42% |
173.38 |
92584.12 |
8.93% |
0.00 (0.00%) |
| 3 |
002497 |
雅化集团 |
8.23% |
2768.92 |
90405.20 |
8.72% |
-214.77 (-7.76%) |
| 4 |
300014 |
亿纬锂能 |
8.16% |
920.21 |
89720.50 |
8.65% |
新增 |
| 5 |
002460 |
赣锋锂业 |
7.70% |
569.39 |
84668.26 |
8.17% |
0.00 (0.00%) |
| 6 |
000792 |
盐湖股份 |
6.13% |
2247.41 |
67332.47 |
6.50% |
93.50 (4.16%) |
| 7 |
603799 |
华友钴业 |
5.05% |
580.60 |
55516.98 |
5.36% |
133.98 (23.08%) |
| 8 |
002594 |
比亚迪 |
4.76% |
156.80 |
52291.23 |
5.04% |
-22.07 (-14.08%) |
| 9 |
300454 |
深信服 |
4.65% |
492.85 |
51147.66 |
4.93% |
新增 |
| 10 |
688006 |
杭可科技 |
4.45% |
697.78 |
48886.73 |
4.72% |
66.72 (9.56%) |
| 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 |
002466 |
天齐锂业 |
9.21% |
811.05 |
101218.79 |
9.76% |
-123.69 (-15.25%) |
| 2 |
300750 |
宁德时代 |
8.42% |
173.38 |
92584.12 |
8.93% |
0.00 (0.00%) |
| 3 |
002497 |
雅化集团 |
8.23% |
2768.92 |
90405.20 |
8.72% |
-214.77 (-7.76%) |
| 4 |
300014 |
亿纬锂能 |
8.16% |
920.21 |
89720.50 |
8.65% |
新增 |
| 5 |
002460 |
赣锋锂业 |
7.70% |
569.39 |
84668.26 |
8.17% |
0.00 (0.00%) |
| 6 |
000792 |
盐湖股份 |
6.13% |
2247.41 |
67332.47 |
6.50% |
93.50 (4.16%) |
| 7 |
603799 |
华友钴业 |
5.05% |
580.60 |
55516.98 |
5.36% |
133.98 (23.08%) |
| 8 |
002594 |
比亚迪 |
4.76% |
156.80 |
52291.23 |
5.04% |
-22.07 (-14.08%) |
| 9 |
300454 |
深信服 |
4.65% |
492.85 |
51147.66 |
4.93% |
新增 |
| 10 |
688006 |
杭可科技 |
4.45% |
697.78 |
48886.73 |
4.72% |
66.72 (9.56%) |
| 11 |
002405 |
四维图新 |
3.40% |
2479.03 |
37358.98 |
3.60% |
--- |
| 12 |
300115 |
长盈精密 |
1.89% |
2012.55 |
20749.39 |
2.00% |
--- |
| 13 |
002312 |
川发龙蟒 |
1.63% |
1038.16 |
17918.64 |
1.73% |
--- |
| 14 |
603920 |
世运电路 |
1.60% |
1014.76 |
17555.34 |
1.69% |
--- |
| 15 |
688023 |
安恒信息 |
1.33% |
99.02 |
14620.64 |
1.41% |
--- |
| 16 |
300575 |
中旗股份 |
1.32% |
715.59 |
14454.93 |
1.39% |
--- |
| 17 |
300070 |
碧水源 |
1.28% |
2703.26 |
14083.98 |
1.36% |
--- |
| 18 |
300059 |
东方财富 |
1.24% |
538.15 |
13669.01 |
1.32% |
--- |
| 19 |
000703 |
恒逸石化 |
1.23% |
1289.87 |
13556.53 |
1.31% |
--- |
| 20 |
300393 |
中来股份 |
1.15% |
742.71 |
12626.02 |
1.22% |
--- |
| 21 |
688798 |
艾为电子 |
1.14% |
92.07 |
12510.62 |
1.21% |
--- |
| 22 |
603259 |
药明康德 |
1.08% |
113.83 |
11837.55 |
1.14% |
--- |
| 23 |
002756 |
永兴材料 |
0.98% |
71.10 |
10822.66 |
1.04% |
--- |
| 24 |
000009 |
中国宝安 |
0.88% |
720.87 |
9724.52 |
0.94% |
--- |
| 25 |
002108 |
沧州明珠 |
0.83% |
1467.22 |
9126.08 |
0.88% |
--- |
| 26 |
002048 |
宁波华翔 |
0.82% |
563.26 |
9023.48 |
0.87% |
--- |
| 27 |
002912 |
中新赛克 |
0.75% |
333.09 |
8214.04 |
0.79% |
--- |
| 28 |
002230 |
科大讯飞 |
0.66% |
176.26 |
7265.44 |
0.70% |
--- |
| 29 |
688148 |
芳源股份 |
0.65% |
357.25 |
7134.29 |
0.69% |
--- |
| 30 |
300806 |
斯迪克 |
0.59% |
227.89 |
6469.83 |
0.62% |
--- |
| 31 |
002738 |
中矿资源 |
0.55% |
65.31 |
6048.36 |
0.58% |
--- |
| 32 |
688021 |
奥福科技 |
0.52% |
173.17 |
5740.47 |
0.55% |
--- |
| 33 |
688779 |
五矿新能 |
0.46% |
253.59 |
5071.79 |
0.49% |
--- |
| 34 |
300274 |
阳光电源 |
0.41% |
45.52 |
4472.45 |
0.43% |
--- |
| 35 |
688510 |
航亚科技 |
0.40% |
230.56 |
4417.47 |
0.43% |
--- |
| 36 |
002049 |
紫光国微 |
0.35% |
20.24 |
3839.93 |
0.37% |
--- |
| 37 |
688680 |
海优新材 |
0.26% |
14.35 |
2850.63 |
0.27% |
--- |
| 38 |
002555 |
三七互娱 |
0.16% |
80.42 |
1707.34 |
0.16% |
--- |
| 39 |
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 |
9.18% |
173.38 |
88821.81 |
0.09% |
7.13 (4.11%) |
| 2 |
002497 |
雅化集团 |
8.90% |
2983.69 |
86109.26 |
2.85% |
-39.96 (-1.34%) |
| 3 |
002466 |
天齐锂业 |
7.87% |
934.73 |
76078.01 |
0.63% |
148.31 (15.87%) |
| 4 |
002460 |
赣锋锂业 |
7.40% |
569.39 |
71543.83 |
0.66% |
0.00 (0.00%) |
| 5 |
000792 |
盐湖股份 |
6.70% |
2153.91 |
64768.14 |
0.40% |
540.80 (25.11%) |
| 6 |
600256 |
广汇能源 |
5.46% |
6441.03 |
52816.47 |
0.98% |
2552.43 (39.63%) |
| 7 |
603799 |
华友钴业 |
4.52% |
446.62 |
43679.00 |
0.37% |
0.00 (0.00%) |
| 8 |
002594 |
比亚迪 |
4.25% |
178.87 |
41104.33 |
0.15% |
6.20 (3.47%) |
| 9 |
688006 |
杭可科技 |
3.72% |
631.06 |
36021.10 |
5.62% |
24.32 (3.85%) |
| 10 |
300070 |
碧水源 |
3.36% |
5417.71 |
32506.25 |
2.13% |
-999.24 (-18.44%) |
| 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 |
9.18% |
173.38 |
88821.81 |
0.09% |
7.13 (4.11%) |
| 2 |
002497 |
雅化集团 |
8.90% |
2983.69 |
86109.26 |
2.85% |
-39.96 (-1.34%) |
| 3 |
002466 |
天齐锂业 |
7.87% |
934.73 |
76078.01 |
0.63% |
148.31 (15.87%) |
| 4 |
002460 |
赣锋锂业 |
7.40% |
569.39 |
71543.83 |
0.66% |
0.00 (0.00%) |
| 5 |
000792 |
盐湖股份 |
6.70% |
2153.91 |
64768.14 |
0.40% |
540.80 (25.11%) |
| 6 |
600256 |
广汇能源 |
5.46% |
6441.03 |
52816.47 |
0.98% |
2552.43 (39.63%) |
| 7 |
603799 |
华友钴业 |
4.52% |
446.62 |
43679.00 |
0.37% |
0.00 (0.00%) |
| 8 |
002594 |
比亚迪 |
4.25% |
178.87 |
41104.33 |
0.15% |
6.20 (3.47%) |
| 9 |
688006 |
杭可科技 |
3.72% |
631.06 |
36021.10 |
5.62% |
24.32 (3.85%) |
| 10 |
300070 |
碧水源 |
3.36% |
5417.71 |
32506.25 |
2.13% |
-999.24 (-18.44%) |
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 |
8.52% |
166.25 |
97754.12 |
9.03% |
37.93 (22.82%) |
| 2 |
002497 |
雅化集团 |
7.56% |
3023.65 |
86657.85 |
8.01% |
727.28 (24.05%) |
| 3 |
002466 |
天齐锂业 |
7.34% |
786.42 |
84147.38 |
7.77% |
58.94 (7.49%) |
| 4 |
002460 |
赣锋锂业 |
7.09% |
569.39 |
81337.33 |
7.51% |
203.26 (35.70%) |
| 5 |
688006 |
杭可科技 |
5.69% |
606.74 |
65272.97 |
6.03% |
87.11 (14.36%) |
| 6 |
000792 |
盐湖股份 |
4.98% |
1613.11 |
57087.98 |
5.27% |
172.40 (10.69%) |
| 7 |
603799 |
华友钴业 |
4.30% |
446.62 |
49266.16 |
4.55% |
0.00 (0.00%) |
| 8 |
601318 |
中国平安 |
4.15% |
943.99 |
47586.51 |
4.40% |
113.57 (12.03%) |
| 9 |
002594 |
比亚迪 |
4.04% |
172.67 |
46296.28 |
4.28% |
-1.89 (-1.09%) |
| 10 |
300070 |
碧水源 |
4.02% |
6416.95 |
46137.84 |
4.26% |
784.83 (12.23%) |
| 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 |
8.52% |
166.25 |
97754.12 |
9.03% |
37.93 (22.82%) |
| 2 |
002497 |
雅化集团 |
7.56% |
3023.65 |
86657.85 |
8.01% |
727.28 (24.05%) |
| 3 |
002466 |
天齐锂业 |
7.34% |
786.42 |
84147.38 |
7.77% |
58.94 (7.49%) |
| 4 |
002460 |
赣锋锂业 |
7.09% |
569.39 |
81337.33 |
7.51% |
203.26 (35.70%) |
| 5 |
688006 |
杭可科技 |
5.69% |
606.74 |
65272.97 |
6.03% |
87.11 (14.36%) |
| 6 |
000792 |
盐湖股份 |
4.98% |
1613.11 |
57087.98 |
5.27% |
172.40 (10.69%) |
| 7 |
603799 |
华友钴业 |
4.30% |
446.62 |
49266.16 |
4.55% |
0.00 (0.00%) |
| 8 |
601318 |
中国平安 |
4.15% |
943.99 |
47586.51 |
4.40% |
113.57 (12.03%) |
| 9 |
002594 |
比亚迪 |
4.04% |
172.67 |
46296.28 |
4.28% |
-1.89 (-1.09%) |
| 10 |
300070 |
碧水源 |
4.02% |
6416.95 |
46137.84 |
4.26% |
784.83 (12.23%) |
| 11 |
000002 |
万科A |
3.74% |
2170.28 |
42884.73 |
3.96% |
--- |
| 12 |
300115 |
长盈精密 |
3.48% |
2012.55 |
39929.00 |
3.69% |
--- |
| 13 |
600256 |
广汇能源 |
2.22% |
3888.60 |
25431.44 |
2.35% |
--- |
| 14 |
300343 |
联创股份 |
1.98% |
1334.99 |
22721.60 |
2.10% |
--- |
| 15 |
603920 |
世运电路 |
1.97% |
1014.76 |
22629.14 |
2.09% |
--- |
| 16 |
300454 |
深信服 |
1.92% |
115.37 |
22034.91 |
2.04% |
--- |
| 17 |
600048 |
保利发展 |
1.74% |
1275.96 |
19943.23 |
1.84% |
--- |
| 18 |
300037 |
新宙邦 |
1.59% |
161.50 |
18249.36 |
1.69% |
--- |
| 19 |
002756 |
永兴材料 |
1.46% |
112.93 |
16716.42 |
1.54% |
--- |
| 20 |
688388 |
嘉元科技 |
1.42% |
129.30 |
16233.88 |
1.50% |
--- |
| 21 |
688798 |
艾为电子 |
1.19% |
63.29 |
13669.60 |
1.26% |
--- |
| 22 |
000703 |
恒逸石化 |
1.19% |
1289.87 |
13698.42 |
1.27% |
--- |
| 23 |
002312 |
川发龙蟒 |
1.09% |
952.55 |
12459.35 |
1.15% |
--- |
| 24 |
002048 |
宁波华翔 |
1.06% |
563.26 |
12183.39 |
1.13% |
--- |
| 25 |
600711 |
盛屯矿业 |
1.03% |
1100.64 |
11809.84 |
1.09% |
--- |
| 26 |
002108 |
沧州明珠 |
1.00% |
1467.22 |
11473.62 |
1.06% |
--- |
| 27 |
002912 |
中新赛克 |
0.96% |
333.09 |
11022.01 |
1.02% |
--- |
| 28 |
300575 |
中旗股份 |
0.93% |
477.06 |
10710.01 |
0.99% |
--- |
| 29 |
000009 |
中国宝安 |
0.91% |
720.87 |
10402.14 |
0.96% |
--- |
| 30 |
603599 |
广信股份 |
0.83% |
243.52 |
9497.37 |
0.88% |
--- |
| 31 |
002230 |
科大讯飞 |
0.81% |
176.26 |
9255.41 |
0.85% |
--- |
| 32 |
688021 |
奥福科技 |
0.80% |
173.17 |
9169.17 |
0.85% |
--- |
| 33 |
300806 |
斯迪克 |
0.73% |
142.43 |
8403.49 |
0.78% |
--- |
| 34 |
688510 |
航亚科技 |
0.58% |
230.56 |
6702.29 |
0.62% |
--- |
| 35 |
688023 |
安恒信息 |
0.52% |
23.69 |
5939.18 |
0.55% |
--- |
| 36 |
688779 |
五矿新能 |
0.52% |
253.59 |
5944.14 |
0.55% |
--- |
| 37 |
603077 |
和邦生物 |
0.51% |
1703.99 |
5810.61 |
0.54% |
--- |
| 38 |
300816 |
艾可蓝 |
0.21% |
46.87 |
2414.27 |
0.22% |
--- |
| 39 |
688148 |
芳源股份 |
0.19% |
61.22 |
2142.16 |
0.20% |
--- |
| 40 |
002850 |
科达利 |
0.13% |
9.44 |
1513.61 |
0.14% |
--- |
| 41 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 42 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 43 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 44 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 45 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 46 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 47 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
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 |
002497 |
雅化集团 |
6.98% |
2296.37 |
76009.78 |
2.20% |
--- |
| 2 |
002466 |
天齐锂业 |
6.78% |
727.48 |
73897.83 |
0.49% |
--- |
| 3 |
300750 |
宁德时代 |
6.19% |
128.32 |
67460.89 |
0.06% |
--- |
| 4 |
002460 |
赣锋锂业 |
5.47% |
366.13 |
59656.99 |
0.43% |
--- |
| 5 |
603799 |
华友钴业 |
4.24% |
446.62 |
46180.04 |
0.37% |
--- |
| 6 |
300070 |
碧水源 |
4.02% |
5632.12 |
43761.54 |
2.29% |
--- |
| 7 |
002594 |
比亚迪 |
4.00% |
174.56 |
43554.47 |
0.15% |
--- |
| 8 |
000792 |
盐湖股份 |
3.96% |
1440.71 |
43120.55 |
0.27% |
--- |
| 9 |
688006 |
杭可科技 |
3.95% |
519.63 |
42999.30 |
4.64% |
--- |
| 10 |
601318 |
中国平安 |
3.69% |
830.42 |
40159.26 |
0.08% |
--- |
| 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 |
002497 |
雅化集团 |
6.98% |
2296.37 |
76009.78 |
2.20% |
--- |
| 2 |
002466 |
天齐锂业 |
6.78% |
727.48 |
73897.83 |
0.49% |
--- |
| 3 |
300750 |
宁德时代 |
6.19% |
128.32 |
67460.89 |
0.06% |
--- |
| 4 |
002460 |
赣锋锂业 |
5.47% |
366.13 |
59656.99 |
0.43% |
--- |
| 5 |
603799 |
华友钴业 |
4.24% |
446.62 |
46180.04 |
0.37% |
--- |
| 6 |
300070 |
碧水源 |
4.02% |
5632.12 |
43761.54 |
2.29% |
--- |
| 7 |
002594 |
比亚迪 |
4.00% |
174.56 |
43554.47 |
0.15% |
--- |
| 8 |
000792 |
盐湖股份 |
3.96% |
1440.71 |
43120.55 |
0.27% |
--- |
| 9 |
688006 |
杭可科技 |
3.95% |
519.63 |
42999.30 |
4.64% |
--- |
| 10 |
601318 |
中国平安 |
3.69% |
830.42 |
40159.26 |
0.08% |
--- |
显示全部持仓明细>>