1.0336
0.11%+0.0011
单位净值 [2024-04-30]
- 最近一月:3.59%
- 最近一季:29.72%
- 最近半年:0.96%
- 今年以来:1.71%
- 最近一年:-0.84%
- 最近两年:10.78%
- 最近三年:---
- 成立以来:3.36%
- 成立日期:2022-01-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.10亿
- 申购状态:可以申购
- 最新规模:2.94亿元
- 投资风格:
- 管理公司:东吴
实时情况
|
东吴新能源汽车股票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 |
002920 |
德赛西威 |
9.53% |
21.50 |
2784.47 |
10.12% |
9.50 (44.19%) |
2 |
603501 |
韦尔股份 |
9.31% |
25.50 |
2721.11 |
9.89% |
8.51 (33.36%) |
3 |
002475 |
立讯精密 |
8.25% |
70.00 |
2411.50 |
8.77% |
15.00 (21.43%) |
4 |
300308 |
中际旭创 |
6.37% |
16.50 |
1863.02 |
6.77% |
12.50 (75.76%) |
5 |
09868 |
小鹏汽车-W |
6.07% |
34.50 |
1772.70 |
6.45% |
新增 |
6 |
002463 |
沪电股份 |
5.68% |
75.00 |
1659.00 |
6.03% |
新增 |
7 |
603596 |
伯特利 |
5.57% |
23.50 |
1628.55 |
5.92% |
8.50 (36.17%) |
8 |
601689 |
拓普集团 |
5.53% |
22.00 |
1617.00 |
5.88% |
7.00 (31.82%) |
9 |
603197 |
保隆科技 |
5.40% |
28.00 |
1579.20 |
5.74% |
新增 |
10 |
02015 |
理想汽车-W |
5.15% |
11.30 |
1506.35 |
5.48% |
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 |
002920 |
德赛西威 |
9.53% |
21.50 |
2784.47 |
10.12% |
9.50 (44.19%) |
2 |
603501 |
韦尔股份 |
9.31% |
25.50 |
2721.11 |
9.89% |
8.51 (33.36%) |
3 |
002475 |
立讯精密 |
8.25% |
70.00 |
2411.50 |
8.77% |
15.00 (21.43%) |
4 |
300308 |
中际旭创 |
6.37% |
16.50 |
1863.02 |
6.77% |
12.50 (75.76%) |
5 |
09868 |
小鹏汽车-W |
6.07% |
34.50 |
1772.70 |
6.45% |
新增 |
6 |
002463 |
沪电股份 |
5.68% |
75.00 |
1659.00 |
6.03% |
新增 |
7 |
603596 |
伯特利 |
5.57% |
23.50 |
1628.55 |
5.92% |
8.50 (36.17%) |
8 |
601689 |
拓普集团 |
5.53% |
22.00 |
1617.00 |
5.88% |
7.00 (31.82%) |
9 |
603197 |
保隆科技 |
5.40% |
28.00 |
1579.20 |
5.74% |
新增 |
10 |
02015 |
理想汽车-W |
5.15% |
11.30 |
1506.35 |
5.48% |
新增 |
11 |
300394 |
天孚通信 |
4.38% |
14.00 |
1281.28 |
4.66% |
--- |
12 |
300782 |
卓胜微 |
4.35% |
9.02 |
1271.82 |
4.62% |
--- |
13 |
002273 |
水晶光电 |
3.94% |
85.00 |
1150.90 |
4.18% |
--- |
14 |
603290 |
斯达半导 |
3.59% |
5.80 |
1049.80 |
3.82% |
--- |
15 |
002997 |
瑞鹄模具 |
2.60% |
22.80 |
759.70 |
2.76% |
--- |
16 |
603893 |
瑞芯微 |
2.60% |
12.00 |
760.80 |
2.77% |
--- |
17 |
300502 |
新易盛 |
1.69% |
10.00 |
493.20 |
1.79% |
--- |
18 |
300750 |
宁德时代 |
1.68% |
3.00 |
489.78 |
1.78% |
--- |
19 |
002594 |
比亚迪 |
1.22% |
1.80 |
356.40 |
1.30% |
--- |
20 |
000625 |
长安汽车 |
1.15% |
20.00 |
336.60 |
1.22% |
--- |
21 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
22 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
23 |
301413 |
安培龙 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
24 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
25 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
26 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
27 |
301568 |
思泰克 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
28 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
29 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
30 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
31 |
688627 |
精智达 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
32 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
33 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.73 |
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 |
002920 |
德赛西威 |
9.24% |
12.00 |
1869.72 |
9.81% |
2.00 (16.67%) |
2 |
300750 |
宁德时代 |
9.16% |
8.10 |
1853.20 |
9.73% |
6.10 (75.31%) |
3 |
002475 |
立讯精密 |
8.82% |
55.00 |
1784.75 |
9.37% |
新增 |
4 |
603501 |
韦尔股份 |
8.23% |
16.99 |
1665.90 |
8.74% |
3.98 (23.45%) |
5 |
601689 |
拓普集团 |
5.98% |
15.00 |
1210.50 |
6.35% |
8.50 (56.67%) |
6 |
603596 |
伯特利 |
5.88% |
15.00 |
1188.90 |
6.24% |
新增 |
7 |
603290 |
斯达半导 |
5.85% |
5.50 |
1183.60 |
6.21% |
新增 |
8 |
603305 |
旭升集团 |
5.77% |
41.90 |
1167.75 |
6.13% |
21.90 (52.27%) |
9 |
002050 |
三花智控 |
5.23% |
35.00 |
1059.10 |
5.56% |
新增 |
10 |
002594 |
比亚迪 |
5.23% |
4.10 |
1058.91 |
5.56% |
3.20 (78.05%) |
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 |
002920 |
德赛西威 |
9.24% |
12.00 |
1869.72 |
9.81% |
2.00 (16.67%) |
2 |
300750 |
宁德时代 |
9.16% |
8.10 |
1853.20 |
9.73% |
6.10 (75.31%) |
3 |
002475 |
立讯精密 |
8.82% |
55.00 |
1784.75 |
9.37% |
新增 |
4 |
603501 |
韦尔股份 |
8.23% |
16.99 |
1665.90 |
8.74% |
3.98 (23.45%) |
5 |
601689 |
拓普集团 |
5.98% |
15.00 |
1210.50 |
6.35% |
8.50 (56.67%) |
6 |
603596 |
伯特利 |
5.88% |
15.00 |
1188.90 |
6.24% |
新增 |
7 |
603290 |
斯达半导 |
5.85% |
5.50 |
1183.60 |
6.21% |
新增 |
8 |
603305 |
旭升集团 |
5.77% |
41.90 |
1167.75 |
6.13% |
21.90 (52.27%) |
9 |
002050 |
三花智控 |
5.23% |
35.00 |
1059.10 |
5.56% |
新增 |
10 |
002594 |
比亚迪 |
5.23% |
4.10 |
1058.91 |
5.56% |
3.20 (78.05%) |
11 |
603986 |
兆易创新 |
4.46% |
8.50 |
903.12 |
4.74% |
--- |
12 |
688800 |
瑞可达 |
3.38% |
11.00 |
683.65 |
3.59% |
--- |
13 |
002906 |
华阳集团 |
3.06% |
18.09 |
618.53 |
3.25% |
--- |
14 |
688533 |
上声电子 |
3.00% |
13.00 |
607.49 |
3.19% |
--- |
15 |
002384 |
东山精密 |
2.94% |
23.00 |
595.70 |
3.13% |
--- |
16 |
300308 |
中际旭创 |
2.92% |
4.00 |
589.80 |
3.10% |
--- |
17 |
300223 |
北京君正 |
2.18% |
5.00 |
441.55 |
2.32% |
--- |
18 |
002230 |
科大讯飞 |
1.68% |
5.00 |
339.80 |
1.78% |
--- |
19 |
603893 |
瑞芯微 |
1.08% |
3.00 |
218.55 |
1.15% |
--- |
20 |
688502 |
茂莱光学 |
0.04% |
0.04 |
7.34 |
0.04% |
--- |
21 |
688249 |
晶合集成 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
22 |
301301 |
川宁生物 |
0.00% |
0.09 |
0.80 |
0.00% |
--- |
23 |
601061 |
中信金属 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
24 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
25 |
603125 |
常青科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
26 |
603135 |
中重科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
27 |
688146 |
中船特气 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
28 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
29 |
688361 |
中科飞测 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
30 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
31 |
688478 |
晶升股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
32 |
688479 |
友车科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
33 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
34 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
35 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
36 |
688543 |
国科军工 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
37 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
38 |
688593 |
新相微 |
0.00% |
0.02 |
0.36 |
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 |
002920 |
德赛西威 |
9.42% |
10.00 |
1053.40 |
10.11% |
1.20 (12.00%) |
2 |
300496 |
中科创达 |
9.41% |
10.50 |
1053.15 |
10.11% |
2.50 (23.81%) |
3 |
603986 |
兆易创新 |
9.16% |
10.00 |
1024.70 |
9.84% |
0.00 (0.00%) |
4 |
603005 |
晶方科技 |
9.12% |
55.00 |
1020.25 |
9.80% |
5.00 (9.09%) |
5 |
603501 |
韦尔股份 |
8.96% |
13.01 |
1002.79 |
9.63% |
3.51 (26.98%) |
6 |
300750 |
宁德时代 |
7.03% |
2.00 |
786.84 |
7.55% |
新增 |
7 |
300014 |
亿纬锂能 |
6.68% |
8.50 |
747.15 |
7.17% |
新增 |
8 |
600745 |
闻泰科技 |
6.11% |
13.00 |
683.54 |
6.56% |
新增 |
9 |
002906 |
华阳集团 |
5.79% |
19.50 |
647.79 |
6.22% |
-5.50 (-28.21%) |
10 |
603305 |
旭升集团 |
5.76% |
20.00 |
644.80 |
6.19% |
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 |
002920 |
德赛西威 |
9.42% |
10.00 |
1053.40 |
10.11% |
1.20 (12.00%) |
2 |
300496 |
中科创达 |
9.41% |
10.50 |
1053.15 |
10.11% |
2.50 (23.81%) |
3 |
603986 |
兆易创新 |
9.16% |
10.00 |
1024.70 |
9.84% |
0.00 (0.00%) |
4 |
603005 |
晶方科技 |
9.12% |
55.00 |
1020.25 |
9.80% |
5.00 (9.09%) |
5 |
603501 |
韦尔股份 |
8.96% |
13.01 |
1002.79 |
9.63% |
3.51 (26.98%) |
6 |
300750 |
宁德时代 |
7.03% |
2.00 |
786.84 |
7.55% |
新增 |
7 |
300014 |
亿纬锂能 |
6.68% |
8.50 |
747.15 |
7.17% |
新增 |
8 |
600745 |
闻泰科技 |
6.11% |
13.00 |
683.54 |
6.56% |
新增 |
9 |
002906 |
华阳集团 |
5.79% |
19.50 |
647.79 |
6.22% |
-5.50 (-28.21%) |
10 |
603305 |
旭升集团 |
5.76% |
20.00 |
644.80 |
6.19% |
新增 |
11 |
300223 |
北京君正 |
5.04% |
8.00 |
563.52 |
5.41% |
--- |
12 |
002460 |
赣锋锂业 |
3.73% |
6.00 |
417.06 |
4.00% |
--- |
13 |
601689 |
拓普集团 |
3.40% |
6.50 |
380.77 |
3.66% |
--- |
14 |
002594 |
比亚迪 |
2.07% |
0.90 |
231.27 |
2.22% |
--- |
15 |
300782 |
卓胜微 |
1.02% |
1.00 |
114.30 |
1.10% |
--- |
16 |
688371 |
菲沃泰 |
0.10% |
0.58 |
11.31 |
0.11% |
--- |
17 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.07% |
--- |
18 |
301239 |
普瑞眼科 |
0.02% |
0.03 |
2.21 |
0.02% |
--- |
19 |
301095 |
广立微 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
20 |
301121 |
紫建电子 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
21 |
301139 |
元道通信 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
22 |
301152 |
天力锂能 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
23 |
301175 |
中科环保 |
0.01% |
0.25 |
1.53 |
0.01% |
--- |
24 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
25 |
301269 |
华大九天 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
26 |
301297 |
富乐德 |
0.01% |
0.06 |
0.72 |
0.01% |
--- |
27 |
301301 |
川宁生物 |
0.01% |
0.09 |
0.67 |
0.01% |
--- |
28 |
301306 |
西测测试 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
29 |
301308 |
江波龙 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
30 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
31 |
301330 |
熵基科技 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
32 |
301338 |
凯格精机 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
33 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.67 |
0.01% |
--- |
34 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
35 |
301171 |
易点天下 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
36 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
37 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
38 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
39 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
40 |
301265 |
华新环保 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
41 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
42 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
43 |
301277 |
新天地 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
44 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
45 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
46 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
47 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
48 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
49 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
50 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
51 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
52 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
53 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
301339 |
通行宝 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
55 |
301349 |
信德新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
56 |
301356 |
天振股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
301361 |
众智科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
58 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
59 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
61 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
62 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
63 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.37 |
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 |
002920 |
德赛西威 |
9.81% |
8.80 |
1213.96 |
10.43% |
-5.20 (-59.09%) |
2 |
002460 |
赣锋锂业 |
9.18% |
15.18 |
1136.07 |
9.76% |
0.18 (1.19%) |
3 |
002466 |
天齐锂业 |
8.92% |
11.00 |
1104.40 |
9.49% |
-5.00 (-45.45%) |
4 |
002906 |
华阳集团 |
8.14% |
25.00 |
1007.75 |
8.66% |
5.00 (20.00%) |
5 |
002756 |
永兴材料 |
8.03% |
8.00 |
993.60 |
8.54% |
-2.00 (-25.00%) |
6 |
603005 |
晶方科技 |
7.64% |
50.00 |
945.50 |
8.12% |
-20.00 (-40.00%) |
7 |
603986 |
兆易创新 |
7.58% |
10.00 |
937.50 |
8.05% |
-5.00 (-50.00%) |
8 |
002475 |
立讯精密 |
7.13% |
30.00 |
882.00 |
7.58% |
新增 |
9 |
300496 |
中科创达 |
6.82% |
8.00 |
844.64 |
7.26% |
6.00 (75.00%) |
10 |
603501 |
韦尔股份 |
6.15% |
9.50 |
761.07 |
6.54% |
-0.00 (-0.02%) |
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 |
002920 |
德赛西威 |
9.81% |
8.80 |
1213.96 |
10.43% |
-5.20 (-59.09%) |
2 |
002460 |
赣锋锂业 |
9.18% |
15.18 |
1136.07 |
9.76% |
0.18 (1.19%) |
3 |
002466 |
天齐锂业 |
8.92% |
11.00 |
1104.40 |
9.49% |
-5.00 (-45.45%) |
4 |
002906 |
华阳集团 |
8.14% |
25.00 |
1007.75 |
8.66% |
5.00 (20.00%) |
5 |
002756 |
永兴材料 |
8.03% |
8.00 |
993.60 |
8.54% |
-2.00 (-25.00%) |
6 |
603005 |
晶方科技 |
7.64% |
50.00 |
945.50 |
8.12% |
-20.00 (-40.00%) |
7 |
603986 |
兆易创新 |
7.58% |
10.00 |
937.50 |
8.05% |
-5.00 (-50.00%) |
8 |
002475 |
立讯精密 |
7.13% |
30.00 |
882.00 |
7.58% |
新增 |
9 |
300496 |
中科创达 |
6.82% |
8.00 |
844.64 |
7.26% |
6.00 (75.00%) |
10 |
603501 |
韦尔股份 |
6.15% |
9.50 |
761.07 |
6.54% |
-0.00 (-0.02%) |
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 |
002460 |
赣锋锂业 |
9.87% |
15.00 |
2230.50 |
10.48% |
-1.50 (-10.00%) |
2 |
603986 |
兆易创新 |
9.44% |
15.00 |
2133.15 |
10.02% |
7.00 (46.67%) |
3 |
002920 |
德赛西威 |
9.17% |
14.00 |
2072.00 |
9.73% |
4.00 (28.57%) |
4 |
002466 |
天齐锂业 |
8.84% |
16.00 |
1996.80 |
9.38% |
-2.00 (-12.50%) |
5 |
603005 |
晶方科技 |
8.80% |
70.00 |
1987.30 |
9.33% |
新增 |
6 |
603501 |
韦尔股份 |
7.28% |
9.50 |
1643.79 |
7.72% |
2.50 (26.32%) |
7 |
002756 |
永兴材料 |
6.74% |
10.00 |
1522.10 |
7.15% |
-2.50 (-25.00%) |
8 |
603290 |
斯达半导 |
5.12% |
3.00 |
1157.70 |
5.44% |
新增 |
9 |
603659 |
璞泰来 |
4.86% |
13.00 |
1097.20 |
5.15% |
3.78 (29.08%) |
10 |
300750 |
宁德时代 |
4.73% |
2.00 |
1068.00 |
5.02% |
-1.30 (-65.00%) |
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 |
002460 |
赣锋锂业 |
9.87% |
15.00 |
2230.50 |
10.48% |
-1.50 (-10.00%) |
2 |
603986 |
兆易创新 |
9.44% |
15.00 |
2133.15 |
10.02% |
7.00 (46.67%) |
3 |
002920 |
德赛西威 |
9.17% |
14.00 |
2072.00 |
9.73% |
4.00 (28.57%) |
4 |
002466 |
天齐锂业 |
8.84% |
16.00 |
1996.80 |
9.38% |
-2.00 (-12.50%) |
5 |
603005 |
晶方科技 |
8.80% |
70.00 |
1987.30 |
9.33% |
新增 |
6 |
603501 |
韦尔股份 |
7.28% |
9.50 |
1643.79 |
7.72% |
2.50 (26.32%) |
7 |
002756 |
永兴材料 |
6.74% |
10.00 |
1522.10 |
7.15% |
-2.50 (-25.00%) |
8 |
603290 |
斯达半导 |
5.12% |
3.00 |
1157.70 |
5.44% |
新增 |
9 |
603659 |
璞泰来 |
4.86% |
13.00 |
1097.20 |
5.15% |
3.78 (29.08%) |
10 |
300750 |
宁德时代 |
4.73% |
2.00 |
1068.00 |
5.02% |
-1.30 (-65.00%) |
11 |
002906 |
华阳集团 |
4.01% |
20.00 |
906.20 |
4.26% |
--- |
12 |
688187 |
时代电气 |
3.16% |
11.00 |
714.89 |
3.36% |
--- |
13 |
300373 |
扬杰科技 |
2.84% |
9.00 |
641.25 |
3.01% |
--- |
14 |
300223 |
北京君正 |
2.35% |
5.00 |
531.25 |
2.50% |
--- |
15 |
605111 |
新洁能 |
1.95% |
3.50 |
440.84 |
2.07% |
--- |
16 |
600703 |
三安光电 |
1.31% |
12.00 |
294.96 |
1.39% |
--- |
17 |
300661 |
圣邦股份 |
1.21% |
1.50 |
273.03 |
1.28% |
--- |
18 |
300496 |
中科创达 |
1.16% |
2.00 |
260.96 |
1.23% |
--- |
19 |
300450 |
先导智能 |
1.12% |
4.00 |
252.72 |
1.19% |
--- |
20 |
301239 |
普瑞眼科 |
0.05% |
0.32 |
10.64 |
0.05% |
--- |
21 |
301139 |
元道通信 |
0.04% |
0.25 |
9.56 |
0.04% |
--- |
22 |
301175 |
中科环保 |
0.04% |
2.55 |
9.73 |
0.05% |
--- |
23 |
688400 |
凌云光 |
0.04% |
0.45 |
9.81 |
0.05% |
--- |
24 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
25 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
26 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
27 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
28 |
301148 |
嘉戎技术 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
29 |
301150 |
中一科技 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
30 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
31 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
32 |
301248 |
杰创智能 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
33 |
301268 |
铭利达 |
0.01% |
0.06 |
2.01 |
0.01% |
--- |
34 |
301302 |
华如科技 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
35 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
37 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
38 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
002460 |
赣锋锂业 |
4.53% |
16.50 |
2073.22 |
10.17% |
--- |
2 |
300750 |
宁德时代 |
3.70% |
3.30 |
1690.59 |
8.30% |
--- |
3 |
002812 |
恩捷股份 |
3.37% |
7.00 |
1540.00 |
7.56% |
--- |
4 |
002709 |
天赐材料 |
3.29% |
16.00 |
1504.00 |
7.38% |
--- |
5 |
002756 |
永兴材料 |
3.24% |
12.50 |
1482.75 |
7.28% |
--- |
6 |
002466 |
天齐锂业 |
3.20% |
18.00 |
1465.02 |
7.19% |
--- |
7 |
603501 |
韦尔股份 |
2.96% |
7.00 |
1353.80 |
6.64% |
--- |
8 |
603659 |
璞泰来 |
2.83% |
9.22 |
1295.78 |
6.36% |
--- |
9 |
002920 |
德赛西威 |
2.77% |
10.00 |
1266.20 |
6.21% |
--- |
10 |
603986 |
兆易创新 |
2.47% |
8.00 |
1128.24 |
5.54% |
--- |
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 |
002460 |
赣锋锂业 |
4.53% |
16.50 |
2073.22 |
10.17% |
--- |
2 |
300750 |
宁德时代 |
3.70% |
3.30 |
1690.59 |
8.30% |
--- |
3 |
002812 |
恩捷股份 |
3.37% |
7.00 |
1540.00 |
7.56% |
--- |
4 |
002709 |
天赐材料 |
3.29% |
16.00 |
1504.00 |
7.38% |
--- |
5 |
002756 |
永兴材料 |
3.24% |
12.50 |
1482.75 |
7.28% |
--- |
6 |
002466 |
天齐锂业 |
3.20% |
18.00 |
1465.02 |
7.19% |
--- |
7 |
603501 |
韦尔股份 |
2.96% |
7.00 |
1353.80 |
6.64% |
--- |
8 |
603659 |
璞泰来 |
2.83% |
9.22 |
1295.78 |
6.36% |
--- |
9 |
002920 |
德赛西威 |
2.77% |
10.00 |
1266.20 |
6.21% |
--- |
10 |
603986 |
兆易创新 |
2.47% |
8.00 |
1128.24 |
5.54% |
--- |
显示全部持仓明细>>