国投瑞银产业转型一年持有混合C
(015286)权益主动型公募混合型
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 |
00700 |
腾讯控股 |
6.02% |
8.08 |
3452.20 |
0.00% |
-1.18 (-14.63%) |
| 2 |
603766 |
隆鑫通用 |
5.07% |
215.34 |
2907.16 |
0.10% |
-7.54 (-3.50%) |
| 3 |
300750 |
宁德时代 |
5.03% |
7.18 |
2884.21 |
0.00% |
-2.93 (-40.81%) |
| 4 |
605117 |
德业股份 |
4.89% |
21.35 |
2806.54 |
0.02% |
-0.77 (-3.61%) |
| 5 |
300274 |
阳光电源 |
4.73% |
17.99 |
2712.17 |
0.01% |
新增 |
| 6 |
09992 |
泡泡玛特 |
3.78% |
17.13 |
2171.92 |
0.01% |
1.15 (6.71%) |
| 7 |
00916 |
龙源电力 |
3.44% |
313.30 |
1972.36 |
0.09% |
新增 |
| 8 |
601799 |
星宇股份 |
3.14% |
14.76 |
1800.87 |
0.05% |
新增 |
| 9 |
01519 |
极兔速递-W |
3.09% |
198.94 |
1775.86 |
0.03% |
55.34 (27.82%) |
| 10 |
00175 |
吉利汽车 |
2.82% |
87.46 |
1615.50 |
0.01% |
-96.44 (-110.27%) |
| 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 |
00700 |
腾讯控股 |
6.02% |
8.08 |
3452.20 |
0.00% |
-1.18 (-14.63%) |
| 2 |
603766 |
隆鑫通用 |
5.07% |
215.34 |
2907.16 |
0.10% |
-7.54 (-3.50%) |
| 3 |
300750 |
宁德时代 |
5.03% |
7.18 |
2884.21 |
0.00% |
-2.93 (-40.81%) |
| 4 |
605117 |
德业股份 |
4.89% |
21.35 |
2806.54 |
0.02% |
-0.77 (-3.61%) |
| 5 |
300274 |
阳光电源 |
4.73% |
17.99 |
2712.17 |
0.01% |
新增 |
| 6 |
09992 |
泡泡玛特 |
3.78% |
17.13 |
2171.92 |
0.01% |
1.15 (6.71%) |
| 7 |
00916 |
龙源电力 |
3.44% |
313.30 |
1972.36 |
0.09% |
新增 |
| 8 |
601799 |
星宇股份 |
3.14% |
14.76 |
1800.87 |
0.05% |
新增 |
| 9 |
01519 |
极兔速递-W |
3.09% |
198.94 |
1775.86 |
0.03% |
55.34 (27.82%) |
| 10 |
00175 |
吉利汽车 |
2.82% |
87.46 |
1615.50 |
0.01% |
-96.44 (-110.27%) |
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 |
00700 |
腾讯控股 |
7.89% |
9.26 |
5009.93 |
8.61% |
0.08 (0.86%) |
| 2 |
300750 |
宁德时代 |
5.85% |
10.11 |
3713.00 |
6.38% |
新增 |
| 3 |
603766 |
隆鑫通用 |
5.65% |
222.88 |
3590.68 |
6.17% |
-86.88 (-38.98%) |
| 4 |
00175 |
吉利汽车 |
4.68% |
183.90 |
2973.23 |
5.11% |
-42.00 (-22.84%) |
| 5 |
000425 |
徐工机械 |
4.46% |
244.68 |
2833.39 |
4.87% |
42.93 (17.55%) |
| 6 |
09992 |
泡泡玛特 |
4.27% |
15.98 |
2709.16 |
4.65% |
5.80 (36.30%) |
| 7 |
603129 |
春风动力 |
4.09% |
9.33 |
2600.08 |
4.47% |
0.31 (3.32%) |
| 8 |
03800 |
协鑫科技 |
4.03% |
2674.00 |
2560.12 |
4.40% |
新增 |
| 9 |
02208 |
金风科技 |
3.80% |
199.42 |
2415.41 |
4.15% |
新增 |
| 10 |
00981 |
中芯国际 |
3.68% |
36.19 |
2335.78 |
4.01% |
5.34 (14.76%) |
| 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 |
00700 |
腾讯控股 |
7.89% |
9.26 |
5009.93 |
8.61% |
0.08 (0.86%) |
| 2 |
300750 |
宁德时代 |
5.85% |
10.11 |
3713.00 |
6.38% |
新增 |
| 3 |
603766 |
隆鑫通用 |
5.65% |
222.88 |
3590.68 |
6.17% |
-86.88 (-38.98%) |
| 4 |
00175 |
吉利汽车 |
4.68% |
183.90 |
2973.23 |
5.11% |
-42.00 (-22.84%) |
| 5 |
000425 |
徐工机械 |
4.46% |
244.68 |
2833.39 |
4.87% |
42.93 (17.55%) |
| 6 |
09992 |
泡泡玛特 |
4.27% |
15.98 |
2709.16 |
4.65% |
5.80 (36.30%) |
| 7 |
603129 |
春风动力 |
4.09% |
9.33 |
2600.08 |
4.47% |
0.31 (3.32%) |
| 8 |
03800 |
协鑫科技 |
4.03% |
2674.00 |
2560.12 |
4.40% |
新增 |
| 9 |
02208 |
金风科技 |
3.80% |
199.42 |
2415.41 |
4.15% |
新增 |
| 10 |
00981 |
中芯国际 |
3.68% |
36.19 |
2335.78 |
4.01% |
5.34 (14.76%) |
| 11 |
600031 |
三一重工 |
3.35% |
100.83 |
2130.54 |
3.66% |
--- |
| 12 |
002353 |
杰瑞股份 |
3.25% |
29.11 |
2061.86 |
3.54% |
--- |
| 13 |
688256 |
寒武纪 |
3.19% |
1.49 |
2023.16 |
3.47% |
--- |
| 14 |
605117 |
德业股份 |
3.00% |
22.12 |
1906.71 |
3.27% |
--- |
| 15 |
01347 |
华虹宏力 |
2.65% |
25.10 |
1684.44 |
2.89% |
--- |
| 16 |
300033 |
同花顺 |
2.50% |
4.93 |
1588.35 |
2.73% |
--- |
| 17 |
09988 |
阿里巴巴-W |
2.49% |
12.27 |
1582.58 |
2.72% |
--- |
| 18 |
600686 |
金龙汽车 |
2.30% |
82.39 |
1461.60 |
2.51% |
--- |
| 19 |
01519 |
极兔速递-W |
2.13% |
143.60 |
1355.39 |
2.33% |
--- |
| 20 |
688353 |
华盛锂电 |
2.07% |
11.58 |
1316.65 |
2.26% |
--- |
| 21 |
002444 |
巨星科技 |
2.04% |
38.11 |
1296.50 |
2.23% |
--- |
| 22 |
600036 |
招商银行 |
2.03% |
30.55 |
1286.15 |
2.21% |
--- |
| 23 |
301160 |
翔楼新材 |
2.03% |
17.89 |
1286.47 |
2.21% |
--- |
| 24 |
002624 |
完美世界 |
2.01% |
77.70 |
1273.50 |
2.19% |
--- |
| 25 |
600438 |
通威股份 |
2.00% |
61.78 |
1267.73 |
2.18% |
--- |
| 26 |
09626 |
哔哩哔哩-W |
1.83% |
6.66 |
1160.03 |
1.99% |
--- |
| 27 |
601688 |
华泰证券 |
1.49% |
40.13 |
946.67 |
1.63% |
--- |
| 28 |
09896 |
名创优品 |
1.15% |
22.30 |
733.16 |
1.26% |
--- |
| 29 |
688169 |
石头科技 |
0.26% |
1.08 |
163.74 |
0.28% |
--- |
| 30 |
00780 |
同程旅行 |
0.24% |
7.40 |
149.99 |
0.26% |
--- |
| 31 |
688802 |
沐曦股份 |
0.21% |
0.29 |
134.99 |
0.23% |
--- |
| 32 |
00189 |
东岳集团 |
0.19% |
12.40 |
121.18 |
0.21% |
--- |
| 33 |
688795 |
摩尔线程 |
0.17% |
0.26 |
106.50 |
0.18% |
--- |
| 34 |
000688 |
国城矿业 |
0.12% |
2.79 |
77.56 |
0.13% |
--- |
| 35 |
688783 |
西安奕材 |
0.09% |
3.23 |
59.38 |
0.10% |
--- |
| 36 |
000528 |
柳工 |
0.08% |
4.15 |
49.26 |
0.08% |
--- |
| 37 |
688790 |
昂瑞微 |
0.07% |
0.35 |
44.97 |
0.08% |
--- |
| 38 |
688807 |
优迅股份 |
0.04% |
0.13 |
23.73 |
0.04% |
--- |
| 39 |
001280 |
中国铀业 |
0.02% |
0.23 |
10.33 |
0.02% |
--- |
| 40 |
603175 |
超颖电子 |
0.02% |
0.17 |
11.15 |
0.02% |
--- |
| 41 |
001386 |
马可波罗 |
0.02% |
0.54 |
11.63 |
0.02% |
--- |
| 42 |
301667 |
纳百川 |
0.02% |
0.15 |
11.70 |
0.02% |
--- |
| 43 |
301656 |
联合动力 |
0.02% |
0.47 |
11.93 |
0.02% |
--- |
| 44 |
688775 |
影石创新 |
0.02% |
0.05 |
12.07 |
0.02% |
--- |
| 45 |
301687 |
新广益 |
0.02% |
0.19 |
13.52 |
0.02% |
--- |
| 46 |
688809 |
强一股份 |
0.01% |
0.02 |
4.33 |
0.01% |
--- |
| 47 |
603092 |
德力佳 |
0.01% |
0.15 |
8.99 |
0.02% |
--- |
| 48 |
301575 |
艾芬达 |
0.01% |
0.13 |
6.39 |
0.01% |
--- |
| 49 |
603376 |
大明电子 |
0.01% |
0.11 |
3.96 |
0.01% |
--- |
| 50 |
301638 |
南网数字 |
0.01% |
0.23 |
3.30 |
0.01% |
--- |
| 51 |
301449 |
天溯计量 |
0.01% |
0.11 |
9.22 |
0.02% |
--- |
| 52 |
688729 |
屹唐股份 |
0.01% |
0.28 |
6.75 |
0.01% |
--- |
| 53 |
001390 |
古麒绒材 |
0.01% |
0.18 |
4.35 |
0.01% |
--- |
| 54 |
001233 |
海安集团 |
0.01% |
0.12 |
7.07 |
0.01% |
--- |
| 55 |
301668 |
昊创瑞通 |
0.01% |
0.16 |
7.84 |
0.01% |
--- |
| 56 |
001285 |
瑞立科密 |
0.01% |
0.14 |
7.91 |
0.01% |
--- |
| 57 |
601026 |
道生天合 |
0.01% |
0.45 |
8.75 |
0.02% |
--- |
| 58 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 59 |
09696 |
天齐锂业 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 60 |
02015 |
理想汽车-W |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 61 |
01810 |
小米集团-W |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 62 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 63 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 64 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 65 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 66 |
688408 |
中信博 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 67 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 68 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 69 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 70 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 71 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 72 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 73 |
603014 |
威高血净 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 74 |
688017 |
绿的谐波 |
0.00% |
0.00 |
0.83 |
0.00% |
--- |
| 75 |
301595 |
太力科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 76 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 77 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 78 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 79 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
| 80 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 81 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 82 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 83 |
603049 |
中策橡胶 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 84 |
001221 |
悍高集团 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
| 85 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
| 86 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
7.88% |
9.18 |
5556.71 |
0.00% |
1.18 (12.85%) |
| 2 |
09988 |
阿里巴巴-W |
7.59% |
33.12 |
5352.11 |
0.00% |
-3.86 (-11.65%) |
| 3 |
00175 |
吉利汽车 |
5.72% |
225.90 |
4032.03 |
0.02% |
-40.20 (-17.80%) |
| 4 |
603766 |
隆鑫通用 |
5.28% |
309.76 |
3723.38 |
0.15% |
新增 |
| 5 |
002444 |
巨星科技 |
3.82% |
87.65 |
2696.99 |
0.08% |
40.52 (46.23%) |
| 6 |
09992 |
泡泡玛特 |
3.52% |
10.18 |
2479.68 |
0.01% |
8.94 (87.82%) |
| 7 |
603129 |
春风动力 |
3.43% |
9.02 |
2419.61 |
0.06% |
新增 |
| 8 |
000425 |
徐工机械 |
3.29% |
201.75 |
2320.12 |
0.02% |
新增 |
| 9 |
002353 |
杰瑞股份 |
3.23% |
40.88 |
2277.02 |
0.06% |
新增 |
| 10 |
00981 |
中芯国际 |
3.18% |
30.85 |
2240.56 |
0.01% |
-33.21 (-107.64%) |
| 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 |
00700 |
腾讯控股 |
7.88% |
9.18 |
5556.71 |
0.00% |
1.18 (12.85%) |
| 2 |
09988 |
阿里巴巴-W |
7.59% |
33.12 |
5352.11 |
0.00% |
-3.86 (-11.65%) |
| 3 |
00175 |
吉利汽车 |
5.72% |
225.90 |
4032.03 |
0.02% |
-40.20 (-17.80%) |
| 4 |
603766 |
隆鑫通用 |
5.28% |
309.76 |
3723.38 |
0.15% |
新增 |
| 5 |
002444 |
巨星科技 |
3.82% |
87.65 |
2696.99 |
0.08% |
40.52 (46.23%) |
| 6 |
09992 |
泡泡玛特 |
3.52% |
10.18 |
2479.68 |
0.01% |
8.94 (87.82%) |
| 7 |
603129 |
春风动力 |
3.43% |
9.02 |
2419.61 |
0.06% |
新增 |
| 8 |
000425 |
徐工机械 |
3.29% |
201.75 |
2320.12 |
0.02% |
新增 |
| 9 |
002353 |
杰瑞股份 |
3.23% |
40.88 |
2277.02 |
0.06% |
新增 |
| 10 |
00981 |
中芯国际 |
3.18% |
30.85 |
2240.56 |
0.01% |
-33.21 (-107.64%) |
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 |
00175 |
吉利汽车 |
6.61% |
266.10 |
3873.01 |
7.41% |
-20.70 (-7.78%) |
| 2 |
09988 |
阿里巴巴-W |
6.32% |
36.98 |
3702.89 |
7.09% |
1.59 (4.30%) |
| 3 |
00700 |
腾讯控股 |
6.27% |
8.00 |
3669.69 |
7.03% |
-1.20 (-15.00%) |
| 4 |
00981 |
中芯国际 |
4.46% |
64.06 |
2611.24 |
5.00% |
4.45 (6.95%) |
| 5 |
09868 |
小鹏集团-W |
3.93% |
35.70 |
2298.50 |
4.40% |
-1.84 (-5.15%) |
| 6 |
688213 |
思特威 |
3.84% |
21.97 |
2245.77 |
4.30% |
新增 |
| 7 |
688256 |
寒武纪 |
3.48% |
3.39 |
2036.86 |
3.90% |
新增 |
| 8 |
300308 |
中际旭创 |
3.44% |
13.81 |
2014.33 |
3.86% |
新增 |
| 9 |
601138 |
工业富联 |
2.59% |
70.95 |
1516.85 |
2.90% |
新增 |
| 10 |
01024 |
快手-W |
2.57% |
26.12 |
1507.81 |
2.89% |
新增 |
| 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 |
00175 |
吉利汽车 |
6.61% |
266.10 |
3873.01 |
7.41% |
-20.70 (-7.78%) |
| 2 |
09988 |
阿里巴巴-W |
6.32% |
36.98 |
3702.89 |
7.09% |
1.59 (4.30%) |
| 3 |
00700 |
腾讯控股 |
6.27% |
8.00 |
3669.69 |
7.03% |
-1.20 (-15.00%) |
| 4 |
00981 |
中芯国际 |
4.46% |
64.06 |
2611.24 |
5.00% |
4.45 (6.95%) |
| 5 |
09868 |
小鹏集团-W |
3.93% |
35.70 |
2298.50 |
4.40% |
-1.84 (-5.15%) |
| 6 |
688213 |
思特威 |
3.84% |
21.97 |
2245.77 |
4.30% |
新增 |
| 7 |
688256 |
寒武纪 |
3.48% |
3.39 |
2036.86 |
3.90% |
新增 |
| 8 |
300308 |
中际旭创 |
3.44% |
13.81 |
2014.33 |
3.86% |
新增 |
| 9 |
601138 |
工业富联 |
2.59% |
70.95 |
1516.85 |
2.90% |
新增 |
| 10 |
01024 |
快手-W |
2.57% |
26.12 |
1507.81 |
2.89% |
新增 |
| 11 |
601100 |
恒立液压 |
2.57% |
20.88 |
1503.36 |
2.88% |
--- |
| 12 |
603444 |
吉比特 |
2.56% |
4.97 |
1500.69 |
2.87% |
--- |
| 13 |
300394 |
天孚通信 |
2.31% |
16.97 |
1354.73 |
2.59% |
--- |
| 14 |
000951 |
中国重汽 |
2.17% |
72.23 |
1269.80 |
2.43% |
--- |
| 15 |
600036 |
招商银行 |
2.06% |
26.27 |
1207.11 |
2.31% |
--- |
| 16 |
002444 |
巨星科技 |
2.05% |
47.13 |
1202.29 |
2.30% |
--- |
| 17 |
300738 |
奥飞数据 |
2.01% |
56.37 |
1179.82 |
2.26% |
--- |
| 18 |
00268 |
金蝶国际 |
1.81% |
75.10 |
1057.45 |
2.02% |
--- |
| 19 |
002517 |
恺英网络 |
1.72% |
52.19 |
1007.79 |
1.93% |
--- |
| 20 |
002463 |
沪电股份 |
1.62% |
22.32 |
950.39 |
1.82% |
--- |
| 21 |
002230 |
科大讯飞 |
1.56% |
19.06 |
912.59 |
1.75% |
--- |
| 22 |
002475 |
立讯精密 |
1.53% |
25.89 |
898.12 |
1.72% |
--- |
| 23 |
300433 |
蓝思科技 |
1.50% |
39.35 |
877.50 |
1.68% |
--- |
| 24 |
002739 |
儒意电影 |
1.42% |
72.51 |
828.79 |
1.59% |
--- |
| 25 |
02382 |
舜宇光学科技 |
1.30% |
12.03 |
760.82 |
1.46% |
--- |
| 26 |
300750 |
宁德时代 |
1.30% |
3.02 |
760.70 |
1.46% |
--- |
| 27 |
300502 |
新易盛 |
1.19% |
5.49 |
696.83 |
1.33% |
--- |
| 28 |
600633 |
浙数文化 |
1.19% |
50.25 |
695.46 |
1.33% |
--- |
| 29 |
300494 |
盛天网络 |
1.10% |
47.33 |
645.58 |
1.24% |
--- |
| 30 |
300364 |
中文在线 |
1.08% |
23.79 |
630.43 |
1.21% |
--- |
| 31 |
601595 |
上海电影 |
1.02% |
20.14 |
596.95 |
1.14% |
--- |
| 32 |
01318 |
毛戈平 |
1.02% |
6.07 |
599.50 |
1.15% |
--- |
| 33 |
601988 |
中国银行 |
0.94% |
98.01 |
550.82 |
1.05% |
--- |
| 34 |
600418 |
江淮汽车 |
0.90% |
13.12 |
525.98 |
1.01% |
--- |
| 35 |
603009 |
北特科技 |
0.89% |
12.56 |
523.75 |
1.00% |
--- |
| 36 |
600309 |
万华化学 |
0.87% |
9.39 |
509.50 |
0.98% |
--- |
| 37 |
605117 |
德业股份 |
0.80% |
8.86 |
466.42 |
0.89% |
--- |
| 38 |
002837 |
英维克 |
0.75% |
14.85 |
441.07 |
0.84% |
--- |
| 39 |
06160 |
百济神州 |
0.69% |
3.01 |
405.71 |
0.78% |
--- |
| 40 |
600276 |
恒瑞医药 |
0.56% |
6.32 |
328.01 |
0.63% |
--- |
| 41 |
300059 |
东方财富 |
0.53% |
13.31 |
307.86 |
0.59% |
--- |
| 42 |
00388 |
香港交易所 |
0.52% |
0.79 |
301.72 |
0.58% |
--- |
| 43 |
09992 |
泡泡玛特 |
0.51% |
1.24 |
301.48 |
0.58% |
--- |
| 44 |
601058 |
赛轮轮胎 |
0.50% |
22.22 |
291.53 |
0.56% |
--- |
| 45 |
603166 |
福达股份 |
0.50% |
18.75 |
290.06 |
0.56% |
--- |
| 46 |
001288 |
运机集团 |
0.30% |
8.49 |
176.85 |
0.34% |
--- |
| 47 |
002690 |
美亚光电 |
0.19% |
6.45 |
108.81 |
0.21% |
--- |
| 48 |
600480 |
凌云股份 |
0.04% |
1.92 |
23.42 |
0.04% |
--- |
| 49 |
301678 |
新恒汇 |
0.04% |
0.38 |
22.04 |
0.04% |
--- |
| 50 |
300662 |
科锐国际 |
0.03% |
0.64 |
19.01 |
0.04% |
--- |
| 51 |
603400 |
华之杰 |
0.01% |
0.06 |
3.19 |
0.01% |
--- |
| 52 |
001390 |
古麒绒材 |
0.01% |
0.18 |
4.00 |
0.01% |
--- |
| 53 |
688775 |
影石创新 |
0.01% |
0.05 |
6.41 |
0.01% |
--- |
| 54 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 55 |
09696 |
天齐锂业 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 56 |
02015 |
理想汽车-W |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 57 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 58 |
688408 |
中信博 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 59 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 60 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 61 |
688017 |
绿的谐波 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
| 62 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 63 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 64 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 65 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 66 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 67 |
603120 |
肯特催化 |
0.00% |
0.06 |
2.77 |
0.01% |
--- |
| 68 |
603049 |
中策橡胶 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
| 69 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 70 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
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 |
00175 |
吉利汽车 |
7.39% |
286.80 |
4404.07 |
0.03% |
256.50 (89.44%) |
| 2 |
00700 |
腾讯控股 |
7.08% |
9.20 |
4219.55 |
0.00% |
4.88 (53.04%) |
| 3 |
09988 |
阿里巴巴-W |
7.02% |
35.39 |
4180.35 |
0.00% |
31.17 (88.08%) |
| 4 |
601100 |
恒立液压 |
5.50% |
41.19 |
3276.25 |
0.03% |
新增 |
| 5 |
300750 |
宁德时代 |
5.37% |
12.66 |
3201.21 |
0.00% |
-9.05 (-71.51%) |
| 6 |
002594 |
比亚迪 |
5.12% |
8.14 |
3050.64 |
0.01% |
7.35 (90.33%) |
| 7 |
09868 |
小鹏集团-W |
4.58% |
37.54 |
2729.88 |
0.02% |
26.18 (69.74%) |
| 8 |
00981 |
中芯国际 |
4.26% |
59.61 |
2535.84 |
0.01% |
新增 |
| 9 |
01318 |
毛戈平 |
3.31% |
21.53 |
1969.96 |
0.08% |
新增 |
| 10 |
000951 |
中国重汽 |
3.27% |
96.42 |
1945.76 |
0.08% |
新增 |
| 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 |
00175 |
吉利汽车 |
7.39% |
286.80 |
4404.07 |
0.03% |
256.50 (89.44%) |
| 2 |
00700 |
腾讯控股 |
7.08% |
9.20 |
4219.55 |
0.00% |
4.88 (53.04%) |
| 3 |
09988 |
阿里巴巴-W |
7.02% |
35.39 |
4180.35 |
0.00% |
31.17 (88.08%) |
| 4 |
601100 |
恒立液压 |
5.50% |
41.19 |
3276.25 |
0.03% |
新增 |
| 5 |
300750 |
宁德时代 |
5.37% |
12.66 |
3201.21 |
0.00% |
-9.05 (-71.51%) |
| 6 |
002594 |
比亚迪 |
5.12% |
8.14 |
3050.64 |
0.01% |
7.35 (90.33%) |
| 7 |
09868 |
小鹏集团-W |
4.58% |
37.54 |
2729.88 |
0.02% |
26.18 (69.74%) |
| 8 |
00981 |
中芯国际 |
4.26% |
59.61 |
2535.84 |
0.01% |
新增 |
| 9 |
01318 |
毛戈平 |
3.31% |
21.53 |
1969.96 |
0.08% |
新增 |
| 10 |
000951 |
中国重汽 |
3.27% |
96.42 |
1945.76 |
0.08% |
新增 |
| 11 |
688981 |
中芯国际 |
1.00% |
6.64 |
592.99 |
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 |
300750 |
宁德时代 |
9.80% |
21.71 |
5773.80 |
10.90% |
-4.49 (-20.69%) |
| 2 |
605117 |
德业股份 |
5.29% |
36.75 |
3116.40 |
5.89% |
6.43 (17.50%) |
| 3 |
300827 |
上能电气 |
4.57% |
61.36 |
2693.70 |
5.09% |
新增 |
| 4 |
002738 |
中矿资源 |
4.47% |
74.21 |
2634.56 |
4.98% |
-8.19 (-11.04%) |
| 5 |
002850 |
科达利 |
4.21% |
25.40 |
2481.07 |
4.69% |
-3.65 (-14.37%) |
| 6 |
03690 |
美团-W |
4.04% |
16.93 |
2378.33 |
4.49% |
-1.66 (-9.81%) |
| 7 |
603296 |
华勤技术 |
3.76% |
31.19 |
2212.68 |
4.18% |
新增 |
| 8 |
300763 |
锦浪科技 |
3.75% |
36.20 |
2210.73 |
4.18% |
新增 |
| 9 |
300274 |
阳光电源 |
3.68% |
29.36 |
2167.65 |
4.09% |
0.79 (2.69%) |
| 10 |
688408 |
中信博 |
3.41% |
27.87 |
2006.69 |
3.79% |
新增 |
| 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 |
300750 |
宁德时代 |
9.80% |
21.71 |
5773.80 |
10.90% |
-4.49 (-20.69%) |
| 2 |
605117 |
德业股份 |
5.29% |
36.75 |
3116.40 |
5.89% |
6.43 (17.50%) |
| 3 |
300827 |
上能电气 |
4.57% |
61.36 |
2693.70 |
5.09% |
新增 |
| 4 |
002738 |
中矿资源 |
4.47% |
74.21 |
2634.56 |
4.98% |
-8.19 (-11.04%) |
| 5 |
002850 |
科达利 |
4.21% |
25.40 |
2481.07 |
4.69% |
-3.65 (-14.37%) |
| 6 |
03690 |
美团-W |
4.04% |
16.93 |
2378.33 |
4.49% |
-1.66 (-9.81%) |
| 7 |
603296 |
华勤技术 |
3.76% |
31.19 |
2212.68 |
4.18% |
新增 |
| 8 |
300763 |
锦浪科技 |
3.75% |
36.20 |
2210.73 |
4.18% |
新增 |
| 9 |
300274 |
阳光电源 |
3.68% |
29.36 |
2167.65 |
4.09% |
0.79 (2.69%) |
| 10 |
688408 |
中信博 |
3.41% |
27.87 |
2006.69 |
3.79% |
新增 |
| 11 |
300502 |
新易盛 |
3.36% |
17.12 |
1978.73 |
3.74% |
--- |
| 12 |
00700 |
腾讯控股 |
2.83% |
4.32 |
1668.21 |
3.15% |
--- |
| 13 |
300308 |
中际旭创 |
2.75% |
13.13 |
1621.49 |
3.06% |
--- |
| 14 |
300693 |
盛弘股份 |
2.63% |
57.44 |
1548.54 |
2.92% |
--- |
| 15 |
02015 |
理想汽车-W |
2.58% |
17.46 |
1519.32 |
2.87% |
--- |
| 16 |
300442 |
润泽科技 |
2.35% |
26.61 |
1382.66 |
2.61% |
--- |
| 17 |
688717 |
艾罗能源 |
2.13% |
26.82 |
1252.70 |
2.37% |
--- |
| 18 |
02333 |
长城汽车 |
2.06% |
95.80 |
1211.84 |
2.29% |
--- |
| 19 |
603766 |
隆鑫通用 |
1.89% |
122.34 |
1113.29 |
2.10% |
--- |
| 20 |
002709 |
天赐材料 |
1.87% |
55.82 |
1100.86 |
2.08% |
--- |
| 21 |
09863 |
零跑汽车 |
1.61% |
31.42 |
947.08 |
1.79% |
--- |
| 22 |
603129 |
春风动力 |
1.27% |
4.75 |
746.08 |
1.41% |
--- |
| 23 |
002756 |
永兴材料 |
1.15% |
17.90 |
675.08 |
1.27% |
--- |
| 24 |
601689 |
拓普集团 |
1.15% |
13.87 |
679.54 |
1.28% |
--- |
| 25 |
301021 |
英诺激光 |
1.14% |
25.99 |
672.88 |
1.27% |
--- |
| 26 |
601127 |
赛力斯 |
1.12% |
4.93 |
657.61 |
1.24% |
--- |
| 27 |
002050 |
三花智控 |
0.96% |
24.05 |
565.42 |
1.07% |
--- |
| 28 |
600418 |
江淮汽车 |
0.88% |
13.89 |
520.88 |
0.98% |
--- |
| 29 |
688472 |
阿特斯 |
0.87% |
40.86 |
513.20 |
0.97% |
--- |
| 30 |
600733 |
北汽蓝谷 |
0.85% |
62.35 |
498.80 |
0.94% |
--- |
| 31 |
09868 |
小鹏集团-W |
0.83% |
11.36 |
490.75 |
0.93% |
--- |
| 32 |
00175 |
吉利汽车 |
0.71% |
30.30 |
415.83 |
0.79% |
--- |
| 33 |
300014 |
亿纬锂能 |
0.69% |
8.68 |
405.54 |
0.77% |
--- |
| 34 |
09988 |
阿里巴巴-W |
0.55% |
4.22 |
322.01 |
0.61% |
--- |
| 35 |
002484 |
江海股份 |
0.49% |
16.27 |
286.03 |
0.54% |
--- |
| 36 |
002594 |
比亚迪 |
0.38% |
0.79 |
222.51 |
0.42% |
--- |
| 37 |
06969 |
思摩尔国际 |
0.36% |
17.10 |
210.61 |
0.40% |
--- |
| 38 |
603583 |
捷昌驱动 |
0.29% |
6.99 |
172.72 |
0.33% |
--- |
| 39 |
300866 |
安克创新 |
0.26% |
1.56 |
152.32 |
0.29% |
--- |
| 40 |
002475 |
立讯精密 |
0.22% |
3.20 |
130.43 |
0.25% |
--- |
| 41 |
002273 |
水晶光电 |
0.21% |
5.61 |
124.65 |
0.24% |
--- |
| 42 |
688141 |
杰华特 |
0.20% |
3.77 |
115.44 |
0.22% |
--- |
| 43 |
000591 |
太阳能 |
0.20% |
24.85 |
118.29 |
0.22% |
--- |
| 44 |
688256 |
寒武纪 |
0.20% |
0.18 |
120.02 |
0.23% |
--- |
| 45 |
002240 |
盛新锂能 |
0.19% |
8.26 |
113.82 |
0.21% |
--- |
| 46 |
688017 |
绿的谐波 |
0.18% |
0.97 |
104.61 |
0.20% |
--- |
| 47 |
01772 |
赣锋锂业 |
0.18% |
5.56 |
103.49 |
0.20% |
--- |
| 48 |
09626 |
哔哩哔哩-W |
0.18% |
0.81 |
106.25 |
0.20% |
--- |
| 49 |
600563 |
法拉电子 |
0.12% |
0.59 |
70.16 |
0.13% |
--- |
| 50 |
002353 |
杰瑞股份 |
0.12% |
1.88 |
69.54 |
0.13% |
--- |
| 51 |
688041 |
海光信息 |
0.10% |
0.39 |
57.73 |
0.11% |
--- |
| 52 |
000977 |
浪潮信息 |
0.10% |
1.09 |
56.55 |
0.11% |
--- |
| 53 |
02331 |
李宁 |
0.09% |
3.65 |
55.64 |
0.11% |
--- |
| 54 |
002281 |
光迅科技 |
0.09% |
1.00 |
52.17 |
0.10% |
--- |
| 55 |
301165 |
锐捷网络 |
0.09% |
0.71 |
51.26 |
0.10% |
--- |
| 56 |
300870 |
欧陆通 |
0.09% |
0.50 |
53.39 |
0.10% |
--- |
| 57 |
688169 |
石头科技 |
0.09% |
0.24 |
51.84 |
0.10% |
--- |
| 58 |
688018 |
乐鑫科技 |
0.09% |
0.25 |
53.98 |
0.10% |
--- |
| 59 |
002463 |
沪电股份 |
0.09% |
1.34 |
53.13 |
0.10% |
--- |
| 60 |
301589 |
诺瓦星云 |
0.04% |
0.12 |
21.60 |
0.04% |
--- |
| 61 |
603338 |
浙江鼎力 |
0.03% |
0.28 |
18.07 |
0.03% |
--- |
| 62 |
605333 |
沪光股份 |
0.02% |
0.34 |
11.09 |
0.02% |
--- |
| 63 |
600183 |
生益科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
| 64 |
688709 |
成都华微 |
0.01% |
0.10 |
3.23 |
0.01% |
--- |
| 65 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.69 |
0.00% |
--- |
| 66 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 67 |
09696 |
天齐锂业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 68 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
10.17% |
26.20 |
6598.51 |
0.01% |
-6.28 (-23.97%) |
| 2 |
002594 |
比亚迪 |
5.62% |
11.87 |
3647.77 |
0.01% |
4.23 (35.64%) |
| 3 |
002709 |
天赐材料 |
5.32% |
186.56 |
3455.17 |
0.13% |
-63.68 (-34.13%) |
| 4 |
002756 |
永兴材料 |
5.00% |
78.01 |
3246.09 |
0.20% |
-21.54 (-27.61%) |
| 5 |
605117 |
德业股份 |
4.75% |
30.32 |
3082.94 |
0.05% |
28.45 (93.83%) |
| 6 |
002738 |
中矿资源 |
4.64% |
82.40 |
3011.01 |
0.11% |
0.00 (0.00%) |
| 7 |
03690 |
美团-W |
4.44% |
18.59 |
2883.46 |
0.00% |
新增 |
| 8 |
300274 |
阳光电源 |
4.38% |
28.57 |
2845.00 |
0.02% |
新增 |
| 9 |
002850 |
科达利 |
4.35% |
29.05 |
2822.21 |
0.15% |
-2.57 (-8.85%) |
| 10 |
00700 |
腾讯控股 |
4.16% |
6.74 |
2702.31 |
0.00% |
6.58 (97.63%) |
| 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 |
300750 |
宁德时代 |
10.17% |
26.20 |
6598.51 |
0.01% |
-6.28 (-23.97%) |
| 2 |
002594 |
比亚迪 |
5.62% |
11.87 |
3647.77 |
0.01% |
4.23 (35.64%) |
| 3 |
002709 |
天赐材料 |
5.32% |
186.56 |
3455.17 |
0.13% |
-63.68 (-34.13%) |
| 4 |
002756 |
永兴材料 |
5.00% |
78.01 |
3246.09 |
0.20% |
-21.54 (-27.61%) |
| 5 |
605117 |
德业股份 |
4.75% |
30.32 |
3082.94 |
0.05% |
28.45 (93.83%) |
| 6 |
002738 |
中矿资源 |
4.64% |
82.40 |
3011.01 |
0.11% |
0.00 (0.00%) |
| 7 |
03690 |
美团-W |
4.44% |
18.59 |
2883.46 |
0.00% |
新增 |
| 8 |
300274 |
阳光电源 |
4.38% |
28.57 |
2845.00 |
0.02% |
新增 |
| 9 |
002850 |
科达利 |
4.35% |
29.05 |
2822.21 |
0.15% |
-2.57 (-8.85%) |
| 10 |
00700 |
腾讯控股 |
4.16% |
6.74 |
2702.31 |
0.00% |
6.58 (97.63%) |
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 |
300750 |
宁德时代 |
9.85% |
32.48 |
5846.65 |
10.78% |
-7.18 (-22.11%) |
| 2 |
300014 |
亿纬锂能 |
9.48% |
140.86 |
5623.00 |
10.37% |
0.00 (0.00%) |
| 3 |
002709 |
天赐材料 |
7.41% |
250.24 |
4394.29 |
8.10% |
1.29 (0.52%) |
| 4 |
002756 |
永兴材料 |
6.00% |
99.55 |
3561.98 |
6.57% |
0.00 (0.00%) |
| 5 |
002407 |
多氟多 |
5.02% |
243.42 |
2977.03 |
5.49% |
新增 |
| 6 |
002850 |
科达利 |
4.07% |
31.62 |
2415.14 |
4.45% |
0.00 (0.00%) |
| 7 |
002738 |
中矿资源 |
3.72% |
82.40 |
2208.40 |
4.07% |
1.10 (1.33%) |
| 8 |
603659 |
璞泰来 |
3.54% |
148.47 |
2097.85 |
3.87% |
2.33 (1.57%) |
| 9 |
002466 |
天齐锂业 |
3.52% |
69.78 |
2087.12 |
3.85% |
-1.53 (-2.19%) |
| 10 |
002594 |
比亚迪 |
3.22% |
7.64 |
1911.91 |
3.52% |
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 |
300750 |
宁德时代 |
9.85% |
32.48 |
5846.65 |
10.78% |
-7.18 (-22.11%) |
| 2 |
300014 |
亿纬锂能 |
9.48% |
140.86 |
5623.00 |
10.37% |
0.00 (0.00%) |
| 3 |
002709 |
天赐材料 |
7.41% |
250.24 |
4394.29 |
8.10% |
1.29 (0.52%) |
| 4 |
002756 |
永兴材料 |
6.00% |
99.55 |
3561.98 |
6.57% |
0.00 (0.00%) |
| 5 |
002407 |
多氟多 |
5.02% |
243.42 |
2977.03 |
5.49% |
新增 |
| 6 |
002850 |
科达利 |
4.07% |
31.62 |
2415.14 |
4.45% |
0.00 (0.00%) |
| 7 |
002738 |
中矿资源 |
3.72% |
82.40 |
2208.40 |
4.07% |
1.10 (1.33%) |
| 8 |
603659 |
璞泰来 |
3.54% |
148.47 |
2097.85 |
3.87% |
2.33 (1.57%) |
| 9 |
002466 |
天齐锂业 |
3.52% |
69.78 |
2087.12 |
3.85% |
-1.53 (-2.19%) |
| 10 |
002594 |
比亚迪 |
3.22% |
7.64 |
1911.91 |
3.52% |
新增 |
| 11 |
09696 |
天齐锂业 |
3.13% |
90.88 |
1857.95 |
3.43% |
--- |
| 12 |
002176 |
江特电机 |
2.91% |
211.96 |
1727.47 |
3.18% |
--- |
| 13 |
02015 |
理想汽车-W |
2.82% |
26.11 |
1675.46 |
3.09% |
--- |
| 14 |
002240 |
盛新锂能 |
2.68% |
118.46 |
1589.78 |
2.93% |
--- |
| 15 |
600418 |
江淮汽车 |
2.04% |
76.25 |
1207.80 |
2.23% |
--- |
| 16 |
300580 |
贝斯特 |
1.60% |
64.40 |
946.69 |
1.75% |
--- |
| 17 |
300693 |
盛弘股份 |
1.58% |
44.74 |
936.83 |
1.73% |
--- |
| 18 |
09863 |
零跑汽车 |
1.49% |
36.12 |
883.49 |
1.63% |
--- |
| 19 |
603799 |
华友钴业 |
1.33% |
35.59 |
787.54 |
1.45% |
--- |
| 20 |
002759 |
天际股份 |
1.15% |
99.39 |
683.80 |
1.26% |
--- |
| 21 |
300442 |
润泽科技 |
1.07% |
26.61 |
637.31 |
1.17% |
--- |
| 22 |
002050 |
三花智控 |
1.07% |
33.24 |
634.22 |
1.17% |
--- |
| 23 |
01772 |
赣锋锂业 |
1.04% |
44.50 |
618.15 |
1.14% |
--- |
| 24 |
300073 |
当升科技 |
1.01% |
17.45 |
598.71 |
1.10% |
--- |
| 25 |
002335 |
科华数据 |
0.88% |
24.80 |
523.96 |
0.97% |
--- |
| 26 |
601127 |
赛力斯 |
0.83% |
5.40 |
492.05 |
0.91% |
--- |
| 27 |
301021 |
英诺激光 |
0.69% |
25.99 |
407.52 |
0.75% |
--- |
| 28 |
600733 |
北汽蓝谷 |
0.65% |
48.04 |
388.16 |
0.72% |
--- |
| 29 |
603596 |
伯特利 |
0.51% |
7.71 |
300.07 |
0.55% |
--- |
| 30 |
300827 |
上能电气 |
0.50% |
13.37 |
298.95 |
0.55% |
--- |
| 31 |
000811 |
冰轮环境 |
0.48% |
29.34 |
283.13 |
0.52% |
--- |
| 32 |
688551 |
科威尔 |
0.37% |
6.89 |
217.03 |
0.40% |
--- |
| 33 |
300919 |
中伟新材 |
0.36% |
6.95 |
215.26 |
0.40% |
--- |
| 34 |
605333 |
沪光股份 |
0.36% |
7.59 |
211.38 |
0.39% |
--- |
| 35 |
601137 |
博威合金 |
0.35% |
13.51 |
205.89 |
0.38% |
--- |
| 36 |
300308 |
中际旭创 |
0.35% |
1.50 |
206.82 |
0.38% |
--- |
| 37 |
601689 |
拓普集团 |
0.33% |
3.64 |
195.15 |
0.36% |
--- |
| 38 |
603663 |
三祥新材 |
0.31% |
12.95 |
186.35 |
0.34% |
--- |
| 39 |
603993 |
洛阳钼业 |
0.27% |
18.98 |
161.33 |
0.30% |
--- |
| 40 |
605117 |
德业股份 |
0.23% |
1.87 |
139.02 |
0.26% |
--- |
| 41 |
002460 |
赣锋锂业 |
0.21% |
4.39 |
125.77 |
0.23% |
--- |
| 42 |
002475 |
立讯精密 |
0.21% |
3.16 |
124.22 |
0.23% |
--- |
| 43 |
000852 |
石化机械 |
0.21% |
23.56 |
126.28 |
0.23% |
--- |
| 44 |
002353 |
杰瑞股份 |
0.20% |
3.36 |
117.87 |
0.22% |
--- |
| 45 |
605088 |
冠盛股份 |
0.20% |
5.64 |
117.54 |
0.22% |
--- |
| 46 |
600580 |
卧龙电驱 |
0.19% |
9.41 |
114.33 |
0.21% |
--- |
| 47 |
06969 |
思摩尔国际 |
0.18% |
12.40 |
107.17 |
0.20% |
--- |
| 48 |
603773 |
沃格光电 |
0.17% |
4.89 |
100.94 |
0.19% |
--- |
| 49 |
002192 |
融捷股份 |
0.13% |
2.49 |
74.75 |
0.14% |
--- |
| 50 |
000683 |
博源化工 |
0.12% |
9.97 |
68.89 |
0.13% |
--- |
| 51 |
002273 |
水晶光电 |
0.11% |
3.77 |
64.01 |
0.12% |
--- |
| 52 |
002241 |
歌尔股份 |
0.11% |
3.35 |
65.36 |
0.12% |
--- |
| 53 |
300394 |
天孚通信 |
0.11% |
0.74 |
65.61 |
0.12% |
--- |
| 54 |
600183 |
生益科技 |
0.10% |
2.82 |
59.39 |
0.11% |
--- |
| 55 |
000762 |
西藏矿业 |
0.10% |
3.34 |
60.39 |
0.11% |
--- |
| 56 |
601138 |
工业富联 |
0.10% |
2.21 |
60.55 |
0.11% |
--- |
| 57 |
688472 |
阿特斯 |
0.10% |
6.04 |
61.52 |
0.11% |
--- |
| 58 |
002714 |
牧原股份 |
0.10% |
1.41 |
61.48 |
0.11% |
--- |
| 59 |
688169 |
石头科技 |
0.10% |
0.15 |
58.10 |
0.11% |
--- |
| 60 |
002463 |
沪电股份 |
0.10% |
1.62 |
59.13 |
0.11% |
--- |
| 61 |
00700 |
腾讯控股 |
0.09% |
0.16 |
54.38 |
0.10% |
--- |
| 62 |
603129 |
春风动力 |
0.09% |
0.39 |
55.51 |
0.10% |
--- |
| 63 |
688717 |
艾罗能源 |
0.08% |
0.98 |
45.90 |
0.08% |
--- |
| 64 |
301589 |
诺瓦星云 |
0.04% |
0.12 |
23.39 |
0.04% |
--- |
| 65 |
301526 |
国际复材 |
0.01% |
0.97 |
3.24 |
0.01% |
--- |
| 66 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 67 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 68 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 69 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 70 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 71 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 72 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 73 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 74 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 75 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 76 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 77 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 78 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 79 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 80 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 81 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 82 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 83 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 84 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 85 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 86 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 87 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 88 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 89 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 90 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
| 91 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 92 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
| 93 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 94 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 95 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 96 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
| 97 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 98 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
| 99 |
301559 |
中集环科 |
0.00% |
0.12 |
1.77 |
0.00% |
--- |
| 100 |
601033 |
永兴股份 |
0.00% |
0.11 |
1.79 |
0.00% |
--- |
| 101 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 102 |
688116 |
天奈科技 |
0.00% |
0.01 |
0.12 |
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 |
10.18% |
39.66 |
7540.98 |
0.01% |
-4.92 (-12.41%) |
| 2 |
002709 |
天赐材料 |
7.47% |
248.95 |
5534.26 |
0.18% |
55.17 (22.16%) |
| 3 |
300014 |
亿纬锂能 |
7.45% |
140.86 |
5515.94 |
0.08% |
14.58 (10.35%) |
| 4 |
002756 |
永兴材料 |
6.41% |
99.55 |
4751.63 |
0.26% |
-4.27 (-4.29%) |
| 5 |
02015 |
理想汽车-W |
5.59% |
37.63 |
4138.32 |
0.02% |
0.93 (2.47%) |
| 6 |
002466 |
天齐锂业 |
4.62% |
71.31 |
3420.74 |
0.05% |
-9.17 (-12.86%) |
| 7 |
09696 |
天齐锂业 |
4.05% |
90.88 |
2998.90 |
0.55% |
0.00 (0.00%) |
| 8 |
002738 |
中矿资源 |
4.03% |
81.30 |
2985.45 |
0.11% |
0.00 (0.00%) |
| 9 |
603659 |
璞泰来 |
3.80% |
146.14 |
2817.53 |
0.07% |
33.79 (23.12%) |
| 10 |
603799 |
华友钴业 |
3.73% |
101.90 |
2763.45 |
0.06% |
-12.34 (-12.11%) |
| 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 |
10.18% |
39.66 |
7540.98 |
0.01% |
-4.92 (-12.41%) |
| 2 |
002709 |
天赐材料 |
7.47% |
248.95 |
5534.26 |
0.18% |
55.17 (22.16%) |
| 3 |
300014 |
亿纬锂能 |
7.45% |
140.86 |
5515.94 |
0.08% |
14.58 (10.35%) |
| 4 |
002756 |
永兴材料 |
6.41% |
99.55 |
4751.63 |
0.26% |
-4.27 (-4.29%) |
| 5 |
02015 |
理想汽车-W |
5.59% |
37.63 |
4138.32 |
0.02% |
0.93 (2.47%) |
| 6 |
002466 |
天齐锂业 |
4.62% |
71.31 |
3420.74 |
0.05% |
-9.17 (-12.86%) |
| 7 |
09696 |
天齐锂业 |
4.05% |
90.88 |
2998.90 |
0.55% |
0.00 (0.00%) |
| 8 |
002738 |
中矿资源 |
4.03% |
81.30 |
2985.45 |
0.11% |
0.00 (0.00%) |
| 9 |
603659 |
璞泰来 |
3.80% |
146.14 |
2817.53 |
0.07% |
33.79 (23.12%) |
| 10 |
603799 |
华友钴业 |
3.73% |
101.90 |
2763.45 |
0.06% |
-12.34 (-12.11%) |
| 11 |
002850 |
科达利 |
3.50% |
31.62 |
2593.47 |
0.16% |
--- |
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 |
8.48% |
44.58 |
7277.48 |
9.08% |
0.00 (0.00%) |
| 2 |
002756 |
永兴材料 |
6.32% |
103.82 |
5420.56 |
6.76% |
0.00 (0.00%) |
| 3 |
300014 |
亿纬锂能 |
6.21% |
126.28 |
5328.87 |
6.65% |
0.00 (0.00%) |
| 4 |
02015 |
理想汽车-W |
5.70% |
36.70 |
4892.72 |
6.10% |
0.85 (2.32%) |
| 5 |
002709 |
天赐材料 |
5.67% |
193.78 |
4860.11 |
6.06% |
0.00 (0.00%) |
| 6 |
002466 |
天齐锂业 |
5.23% |
80.48 |
4489.98 |
5.60% |
0.00 (0.00%) |
| 7 |
300037 |
新宙邦 |
5.05% |
91.62 |
4333.63 |
5.41% |
-0.42 (-0.46%) |
| 8 |
603799 |
华友钴业 |
4.38% |
114.24 |
3761.82 |
4.69% |
0.00 (0.00%) |
| 9 |
09696 |
天齐锂业 |
4.14% |
90.88 |
3553.72 |
4.43% |
0.00 (0.00%) |
| 10 |
002738 |
中矿资源 |
3.54% |
81.30 |
3033.41 |
3.78% |
0.00 (0.00%) |
| 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 |
8.48% |
44.58 |
7277.48 |
9.08% |
0.00 (0.00%) |
| 2 |
002756 |
永兴材料 |
6.32% |
103.82 |
5420.56 |
6.76% |
0.00 (0.00%) |
| 3 |
300014 |
亿纬锂能 |
6.21% |
126.28 |
5328.87 |
6.65% |
0.00 (0.00%) |
| 4 |
02015 |
理想汽车-W |
5.70% |
36.70 |
4892.72 |
6.10% |
0.85 (2.32%) |
| 5 |
002709 |
天赐材料 |
5.67% |
193.78 |
4860.11 |
6.06% |
0.00 (0.00%) |
| 6 |
002466 |
天齐锂业 |
5.23% |
80.48 |
4489.98 |
5.60% |
0.00 (0.00%) |
| 7 |
300037 |
新宙邦 |
5.05% |
91.62 |
4333.63 |
5.41% |
-0.42 (-0.46%) |
| 8 |
603799 |
华友钴业 |
4.38% |
114.24 |
3761.82 |
4.69% |
0.00 (0.00%) |
| 9 |
09696 |
天齐锂业 |
4.14% |
90.88 |
3553.72 |
4.43% |
0.00 (0.00%) |
| 10 |
002738 |
中矿资源 |
3.54% |
81.30 |
3033.41 |
3.78% |
0.00 (0.00%) |
| 11 |
002240 |
盛新锂能 |
3.02% |
114.02 |
2594.03 |
3.24% |
--- |
| 12 |
002850 |
科达利 |
2.90% |
29.41 |
2483.97 |
3.10% |
--- |
| 13 |
603659 |
璞泰来 |
2.74% |
112.35 |
2351.42 |
2.93% |
--- |
| 14 |
603179 |
新泉股份 |
2.48% |
41.90 |
2124.57 |
2.65% |
--- |
| 15 |
002050 |
三花智控 |
1.89% |
55.12 |
1620.53 |
2.02% |
--- |
| 16 |
600933 |
爱柯迪 |
1.75% |
68.31 |
1498.72 |
1.87% |
--- |
| 17 |
300580 |
贝斯特 |
1.73% |
49.15 |
1488.26 |
1.86% |
--- |
| 18 |
300693 |
盛弘股份 |
1.56% |
44.74 |
1338.13 |
1.67% |
--- |
| 19 |
600418 |
江淮汽车 |
1.44% |
76.25 |
1231.44 |
1.54% |
--- |
| 20 |
01772 |
赣锋锂业 |
1.39% |
44.50 |
1189.64 |
1.48% |
--- |
| 21 |
300769 |
德方纳米 |
1.27% |
17.89 |
1091.95 |
1.36% |
--- |
| 22 |
09863 |
零跑汽车 |
1.19% |
31.55 |
1020.71 |
1.27% |
--- |
| 23 |
601689 |
拓普集团 |
1.07% |
12.50 |
918.76 |
1.15% |
--- |
| 24 |
002335 |
科华数据 |
0.80% |
24.80 |
686.39 |
0.86% |
--- |
| 25 |
301021 |
英诺激光 |
0.80% |
25.99 |
683.80 |
0.85% |
--- |
| 26 |
300073 |
当升科技 |
0.78% |
17.45 |
666.59 |
0.83% |
--- |
| 27 |
603596 |
伯特利 |
0.71% |
8.84 |
612.61 |
0.76% |
--- |
| 28 |
603305 |
旭升集团 |
0.71% |
30.76 |
606.87 |
0.76% |
--- |
| 29 |
601137 |
博威合金 |
0.67% |
37.18 |
577.41 |
0.72% |
--- |
| 30 |
00700 |
腾讯控股 |
0.67% |
2.17 |
577.36 |
0.72% |
--- |
| 31 |
300351 |
永贵电器 |
0.65% |
26.73 |
553.85 |
0.69% |
--- |
| 32 |
688033 |
*ST天宜 |
0.60% |
30.25 |
511.27 |
0.64% |
--- |
| 33 |
002126 |
银轮股份 |
0.52% |
23.79 |
444.16 |
0.55% |
--- |
| 34 |
002536 |
飞龙股份 |
0.52% |
32.26 |
448.74 |
0.56% |
--- |
| 35 |
603489 |
八方股份 |
0.50% |
7.82 |
429.71 |
0.54% |
--- |
| 36 |
601127 |
赛力斯 |
0.48% |
5.40 |
411.48 |
0.51% |
--- |
| 37 |
001311 |
多利科技 |
0.47% |
8.23 |
407.47 |
0.51% |
--- |
| 38 |
300394 |
天孚通信 |
0.46% |
4.31 |
394.45 |
0.49% |
--- |
| 39 |
301313 |
凡拓数创 |
0.46% |
10.99 |
396.30 |
0.49% |
--- |
| 40 |
300624 |
万兴科技 |
0.44% |
4.00 |
378.40 |
0.47% |
--- |
| 41 |
688095 |
福昕软件 |
0.41% |
5.09 |
355.84 |
0.44% |
--- |
| 42 |
003031 |
中瓷电子 |
0.39% |
3.77 |
332.63 |
0.41% |
--- |
| 43 |
600212 |
绿能慧充 |
0.37% |
44.59 |
320.16 |
0.40% |
--- |
| 44 |
603773 |
沃格光电 |
0.36% |
9.07 |
307.20 |
0.38% |
--- |
| 45 |
688328 |
深科达 |
0.34% |
6.48 |
290.44 |
0.36% |
--- |
| 46 |
300487 |
蓝晓科技 |
0.32% |
5.09 |
270.34 |
0.34% |
--- |
| 47 |
002531 |
天顺风能 |
0.32% |
23.88 |
277.01 |
0.35% |
--- |
| 48 |
000810 |
创维数字 |
0.31% |
16.99 |
266.91 |
0.33% |
--- |
| 49 |
002460 |
赣锋锂业 |
0.22% |
4.39 |
187.89 |
0.23% |
--- |
| 50 |
002176 |
江特电机 |
0.21% |
13.38 |
180.63 |
0.23% |
--- |
| 51 |
300033 |
同花顺 |
0.21% |
1.17 |
183.54 |
0.23% |
--- |
| 52 |
002192 |
融捷股份 |
0.11% |
1.73 |
93.78 |
0.12% |
--- |
| 53 |
688116 |
天奈科技 |
0.10% |
3.10 |
89.90 |
0.11% |
--- |
| 54 |
000762 |
西藏矿业 |
0.10% |
2.97 |
84.94 |
0.11% |
--- |
| 55 |
688717 |
艾罗能源 |
0.09% |
1.39 |
77.62 |
0.10% |
--- |
| 56 |
01024 |
快手-W |
0.03% |
0.61 |
29.27 |
0.04% |
--- |
| 57 |
688563 |
航材股份 |
0.01% |
0.10 |
5.84 |
0.01% |
--- |
| 58 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
| 59 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 60 |
03690 |
美团-W |
0.01% |
0.08 |
5.71 |
0.01% |
--- |
| 61 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 62 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.97 |
0.00% |
--- |
| 63 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 64 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 65 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 66 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 67 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 68 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 69 |
301559 |
中集环科 |
0.00% |
0.12 |
2.21 |
0.00% |
--- |
| 70 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 71 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 72 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 73 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 74 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 75 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 76 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 77 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 78 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 79 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 80 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 81 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 82 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 83 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 84 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 85 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 86 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 87 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 88 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 89 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 90 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 91 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 92 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 93 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 94 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 95 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 96 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 97 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 98 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 99 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 100 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 101 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 102 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 103 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 104 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 105 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 106 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 107 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 108 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 109 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 110 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 111 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 112 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 113 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 114 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 115 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 116 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 117 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 118 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 119 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 120 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 121 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 122 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 123 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 124 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 125 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 126 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 127 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 128 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 129 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 130 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 131 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 132 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 133 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 134 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 135 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 136 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 137 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 138 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 139 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 140 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 141 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 142 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 143 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 144 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 145 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 146 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
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 |
9.37% |
44.58 |
9050.27 |
0.01% |
-2.53 (-5.68%) |
| 2 |
300014 |
亿纬锂能 |
5.90% |
126.28 |
5697.60 |
0.07% |
0.00 (0.00%) |
| 3 |
002709 |
天赐材料 |
5.42% |
193.78 |
5237.99 |
0.14% |
0.00 (0.00%) |
| 4 |
002756 |
永兴材料 |
4.88% |
103.82 |
4715.60 |
0.27% |
0.00 (0.00%) |
| 5 |
02015 |
理想汽车-W |
4.71% |
35.85 |
4550.07 |
0.02% |
-10.60 (-29.56%) |
| 6 |
002466 |
天齐锂业 |
4.58% |
80.48 |
4420.77 |
0.05% |
0.00 (0.00%) |
| 7 |
603799 |
华友钴业 |
4.44% |
114.24 |
4285.03 |
0.07% |
0.00 (0.00%) |
| 8 |
300037 |
新宙邦 |
4.18% |
92.04 |
4033.19 |
0.17% |
0.00 (0.00%) |
| 9 |
09696 |
天齐锂业 |
3.79% |
90.88 |
3656.84 |
0.55% |
0.00 (0.00%) |
| 10 |
603659 |
璞泰来 |
3.41% |
112.35 |
3290.64 |
0.06% |
-3.16 (-2.81%) |
| 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 |
9.37% |
44.58 |
9050.27 |
0.01% |
-2.53 (-5.68%) |
| 2 |
300014 |
亿纬锂能 |
5.90% |
126.28 |
5697.60 |
0.07% |
0.00 (0.00%) |
| 3 |
002709 |
天赐材料 |
5.42% |
193.78 |
5237.99 |
0.14% |
0.00 (0.00%) |
| 4 |
002756 |
永兴材料 |
4.88% |
103.82 |
4715.60 |
0.27% |
0.00 (0.00%) |
| 5 |
02015 |
理想汽车-W |
4.71% |
35.85 |
4550.07 |
0.02% |
-10.60 (-29.56%) |
| 6 |
002466 |
天齐锂业 |
4.58% |
80.48 |
4420.77 |
0.05% |
0.00 (0.00%) |
| 7 |
603799 |
华友钴业 |
4.44% |
114.24 |
4285.03 |
0.07% |
0.00 (0.00%) |
| 8 |
300037 |
新宙邦 |
4.18% |
92.04 |
4033.19 |
0.17% |
0.00 (0.00%) |
| 9 |
09696 |
天齐锂业 |
3.79% |
90.88 |
3656.84 |
0.55% |
0.00 (0.00%) |
| 10 |
603659 |
璞泰来 |
3.41% |
112.35 |
3290.64 |
0.06% |
-3.16 (-2.81%) |
| 11 |
002738 |
中矿资源 |
3.07% |
81.30 |
2960.24 |
0.13% |
--- |
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 |
8.09% |
47.11 |
10777.38 |
8.98% |
20.94 (44.44%) |
| 2 |
002709 |
天赐材料 |
5.99% |
193.78 |
7981.98 |
6.65% |
3.12 (1.61%) |
| 3 |
300014 |
亿纬锂能 |
5.74% |
126.28 |
7639.73 |
6.36% |
0.00 (0.00%) |
| 4 |
002756 |
永兴材料 |
4.88% |
103.82 |
6500.31 |
5.41% |
25.44 (24.51%) |
| 5 |
02015 |
理想汽车-W |
4.36% |
46.45 |
5802.92 |
4.83% |
0.00 (0.00%) |
| 6 |
002466 |
天齐锂业 |
4.23% |
80.48 |
5626.36 |
4.69% |
0.00 (0.00%) |
| 7 |
603799 |
华友钴业 |
3.94% |
114.24 |
5244.62 |
4.37% |
20.35 (17.81%) |
| 8 |
300037 |
新宙邦 |
3.59% |
92.04 |
4775.96 |
3.98% |
0.00 (0.00%) |
| 9 |
09696 |
天齐锂业 |
3.43% |
90.88 |
4570.72 |
3.81% |
0.00 (0.00%) |
| 10 |
603659 |
璞泰来 |
3.32% |
115.51 |
4414.68 |
3.68% |
41.00 (35.49%) |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.09% |
47.11 |
10777.38 |
8.98% |
20.94 (44.44%) |
| 2 |
002709 |
天赐材料 |
5.99% |
193.78 |
7981.98 |
6.65% |
3.12 (1.61%) |
| 3 |
300014 |
亿纬锂能 |
5.74% |
126.28 |
7639.73 |
6.36% |
0.00 (0.00%) |
| 4 |
002756 |
永兴材料 |
4.88% |
103.82 |
6500.31 |
5.41% |
25.44 (24.51%) |
| 5 |
02015 |
理想汽车-W |
4.36% |
46.45 |
5802.92 |
4.83% |
0.00 (0.00%) |
| 6 |
002466 |
天齐锂业 |
4.23% |
80.48 |
5626.36 |
4.69% |
0.00 (0.00%) |
| 7 |
603799 |
华友钴业 |
3.94% |
114.24 |
5244.62 |
4.37% |
20.35 (17.81%) |
| 8 |
300037 |
新宙邦 |
3.59% |
92.04 |
4775.96 |
3.98% |
0.00 (0.00%) |
| 9 |
09696 |
天齐锂业 |
3.43% |
90.88 |
4570.72 |
3.81% |
0.00 (0.00%) |
| 10 |
603659 |
璞泰来 |
3.32% |
115.51 |
4414.68 |
3.68% |
41.00 (35.49%) |
| 11 |
002850 |
科达利 |
2.92% |
29.41 |
3889.47 |
3.24% |
--- |
| 12 |
002738 |
中矿资源 |
2.82% |
73.63 |
3750.87 |
3.12% |
--- |
| 13 |
002240 |
盛新锂能 |
2.73% |
114.02 |
3633.93 |
3.03% |
--- |
| 14 |
600212 |
绿能慧充 |
1.89% |
268.49 |
2518.44 |
2.10% |
--- |
| 15 |
002335 |
科华数据 |
1.75% |
64.84 |
2330.90 |
1.94% |
--- |
| 16 |
300769 |
德方纳米 |
1.60% |
19.31 |
2128.76 |
1.77% |
--- |
| 17 |
01772 |
赣锋锂业 |
1.57% |
44.50 |
2096.54 |
1.75% |
--- |
| 18 |
300693 |
盛弘股份 |
1.43% |
51.67 |
1907.61 |
1.59% |
--- |
| 19 |
601689 |
拓普集团 |
1.40% |
23.10 |
1864.17 |
1.55% |
--- |
| 20 |
300073 |
当升科技 |
1.31% |
34.56 |
1739.40 |
1.45% |
--- |
| 21 |
603305 |
旭升集团 |
1.17% |
55.74 |
1553.43 |
1.29% |
--- |
| 22 |
003038 |
鑫铂股份 |
1.06% |
33.93 |
1406.74 |
1.17% |
--- |
| 23 |
688208 |
道通科技 |
1.03% |
45.31 |
1373.40 |
1.14% |
--- |
| 24 |
000539 |
粤电力A |
0.94% |
172.34 |
1258.08 |
1.05% |
--- |
| 25 |
301021 |
英诺激光 |
0.89% |
45.17 |
1180.74 |
0.98% |
--- |
| 26 |
600973 |
宝胜股份 |
0.81% |
222.12 |
1077.28 |
0.90% |
--- |
| 27 |
002276 |
万马股份 |
0.80% |
87.89 |
1064.35 |
0.89% |
--- |
| 28 |
300487 |
蓝晓科技 |
0.77% |
16.43 |
1025.25 |
0.85% |
--- |
| 29 |
600011 |
华能国际 |
0.72% |
103.33 |
956.84 |
0.80% |
--- |
| 30 |
300413 |
芒果超媒 |
0.71% |
27.61 |
944.54 |
0.79% |
--- |
| 31 |
300394 |
天孚通信 |
0.70% |
8.70 |
929.42 |
0.77% |
--- |
| 32 |
603507 |
振江股份 |
0.64% |
23.61 |
856.10 |
0.71% |
--- |
| 33 |
300351 |
永贵电器 |
0.63% |
51.33 |
843.35 |
0.70% |
--- |
| 34 |
603032 |
德新科技 |
0.58% |
22.36 |
772.25 |
0.64% |
--- |
| 35 |
300502 |
新易盛 |
0.58% |
11.31 |
768.88 |
0.64% |
--- |
| 36 |
603596 |
伯特利 |
0.53% |
8.84 |
700.66 |
0.58% |
--- |
| 37 |
000681 |
视觉中国 |
0.52% |
37.43 |
688.34 |
0.57% |
--- |
| 38 |
002384 |
东山精密 |
0.52% |
26.68 |
691.01 |
0.58% |
--- |
| 39 |
002531 |
天顺风能 |
0.52% |
45.65 |
695.25 |
0.58% |
--- |
| 40 |
603063 |
禾望电气 |
0.50% |
21.54 |
662.36 |
0.55% |
--- |
| 41 |
00700 |
腾讯控股 |
0.50% |
2.17 |
663.43 |
0.55% |
--- |
| 42 |
300919 |
中伟新材 |
0.47% |
10.42 |
627.80 |
0.52% |
--- |
| 43 |
002291 |
遥望科技 |
0.46% |
47.08 |
616.75 |
0.51% |
--- |
| 44 |
300827 |
上能电气 |
0.45% |
16.67 |
600.83 |
0.50% |
--- |
| 45 |
688033 |
*ST天宜 |
0.43% |
30.25 |
578.43 |
0.48% |
--- |
| 46 |
601137 |
博威合金 |
0.43% |
37.18 |
578.52 |
0.48% |
--- |
| 47 |
600577 |
精达股份 |
0.39% |
122.66 |
517.63 |
0.43% |
--- |
| 48 |
003031 |
中瓷电子 |
0.38% |
3.77 |
501.86 |
0.42% |
--- |
| 49 |
603396 |
金辰股份 |
0.36% |
7.31 |
479.54 |
0.40% |
--- |
| 50 |
688112 |
鼎阳科技 |
0.34% |
8.59 |
453.21 |
0.38% |
--- |
| 51 |
600884 |
杉杉股份 |
0.31% |
27.38 |
414.53 |
0.35% |
--- |
| 52 |
688778 |
厦钨新能 |
0.31% |
8.38 |
414.76 |
0.35% |
--- |
| 53 |
002920 |
德赛西威 |
0.30% |
2.56 |
398.87 |
0.33% |
--- |
| 54 |
688345 |
博力威 |
0.29% |
10.34 |
383.86 |
0.32% |
--- |
| 55 |
301349 |
信德新材 |
0.28% |
7.42 |
372.17 |
0.31% |
--- |
| 56 |
688186 |
广大特材 |
0.27% |
11.12 |
361.80 |
0.30% |
--- |
| 57 |
300648 |
星云股份 |
0.25% |
10.31 |
331.78 |
0.28% |
--- |
| 58 |
002472 |
双环传动 |
0.24% |
8.94 |
324.52 |
0.27% |
--- |
| 59 |
600207 |
安彩高科 |
0.24% |
52.70 |
317.78 |
0.26% |
--- |
| 60 |
601702 |
华峰铝业 |
0.23% |
22.54 |
308.35 |
0.26% |
--- |
| 61 |
300059 |
东方财富 |
0.22% |
20.66 |
293.43 |
0.24% |
--- |
| 62 |
300871 |
回盛生物 |
0.19% |
15.71 |
258.90 |
0.22% |
--- |
| 63 |
002311 |
海大集团 |
0.16% |
4.69 |
219.68 |
0.18% |
--- |
| 64 |
300033 |
同花顺 |
0.15% |
1.17 |
205.08 |
0.17% |
--- |
| 65 |
688148 |
芳源股份 |
0.13% |
14.07 |
171.64 |
0.14% |
--- |
| 66 |
688005 |
容百科技 |
0.13% |
3.32 |
179.26 |
0.15% |
--- |
| 67 |
002192 |
融捷股份 |
0.09% |
1.73 |
115.62 |
0.10% |
--- |
| 68 |
688172 |
燕东微 |
0.07% |
4.02 |
95.54 |
0.08% |
--- |
| 69 |
688475 |
萤石网络 |
0.07% |
2.05 |
87.97 |
0.07% |
--- |
| 70 |
688443 |
智翔金泰 |
0.06% |
2.65 |
81.58 |
0.07% |
--- |
| 71 |
688515 |
裕太微 |
0.05% |
0.42 |
68.08 |
0.06% |
--- |
| 72 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
| 73 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
| 74 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
| 75 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 76 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
| 77 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 78 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
| 79 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
| 80 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 81 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 82 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
| 83 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
| 84 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
| 85 |
688472 |
阿特斯 |
0.01% |
0.52 |
8.88 |
0.01% |
--- |
| 86 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
| 87 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
| 88 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 89 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
| 90 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 91 |
301260 |
格力博 |
0.01% |
0.29 |
6.87 |
0.01% |
--- |
| 92 |
301358 |
湖南裕能 |
0.01% |
0.16 |
7.01 |
0.01% |
--- |
| 93 |
03690 |
美团-W |
0.01% |
0.08 |
8.68 |
0.01% |
--- |
| 94 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.02% |
--- |
| 95 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.02% |
--- |
| 96 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
| 97 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 98 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
| 99 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 100 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 101 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 102 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 103 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 104 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 105 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 106 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 107 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 108 |
601061 |
中信金属 |
0.00% |
0.37 |
2.79 |
0.00% |
--- |
| 109 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 110 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 111 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 112 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 113 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 114 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 115 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 116 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 117 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 118 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 119 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 120 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 121 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 122 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 123 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 124 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
| 125 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 126 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 127 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 128 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 129 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 130 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 131 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 132 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 133 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 134 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 135 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 136 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 137 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 138 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 139 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 140 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 141 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 142 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 143 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 144 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 145 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 146 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 147 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 148 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 149 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 150 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 151 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 152 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 153 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 154 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 155 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 156 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 157 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 158 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
8.03% |
26.17 |
10626.33 |
0.01% |
11.21 (42.84%) |
| 2 |
300014 |
亿纬锂能 |
6.65% |
126.28 |
8801.48 |
0.07% |
53.68 (42.51%) |
| 3 |
002709 |
天赐材料 |
6.05% |
190.66 |
8000.28 |
0.14% |
6.27 (3.29%) |
| 4 |
002756 |
永兴材料 |
4.97% |
78.38 |
6575.96 |
0.28% |
0.22 (0.28%) |
| 5 |
002466 |
天齐锂业 |
4.60% |
80.48 |
6077.85 |
0.05% |
-1.61 (-2.00%) |
| 6 |
603799 |
华友钴业 |
3.90% |
93.89 |
5163.78 |
0.06% |
0.00 (0.00%) |
| 7 |
300037 |
新宙邦 |
3.40% |
92.04 |
4490.63 |
0.17% |
-3.15 (-3.42%) |
| 8 |
09696 |
天齐锂业 |
3.18% |
90.88 |
4204.60 |
0.55% |
0.00 (0.00%) |
| 9 |
02015 |
理想汽车-W |
3.01% |
46.45 |
3984.95 |
0.03% |
8.36 (18.00%) |
| 10 |
002240 |
盛新锂能 |
2.87% |
110.07 |
3800.83 |
0.13% |
-14.57 (-13.24%) |
| 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 |
300750 |
宁德时代 |
8.03% |
26.17 |
10626.33 |
0.01% |
11.21 (42.84%) |
| 2 |
300014 |
亿纬锂能 |
6.65% |
126.28 |
8801.48 |
0.07% |
53.68 (42.51%) |
| 3 |
002709 |
天赐材料 |
6.05% |
190.66 |
8000.28 |
0.14% |
6.27 (3.29%) |
| 4 |
002756 |
永兴材料 |
4.97% |
78.38 |
6575.96 |
0.28% |
0.22 (0.28%) |
| 5 |
002466 |
天齐锂业 |
4.60% |
80.48 |
6077.85 |
0.05% |
-1.61 (-2.00%) |
| 6 |
603799 |
华友钴业 |
3.90% |
93.89 |
5163.78 |
0.06% |
0.00 (0.00%) |
| 7 |
300037 |
新宙邦 |
3.40% |
92.04 |
4490.63 |
0.17% |
-3.15 (-3.42%) |
| 8 |
09696 |
天齐锂业 |
3.18% |
90.88 |
4204.60 |
0.55% |
0.00 (0.00%) |
| 9 |
02015 |
理想汽车-W |
3.01% |
46.45 |
3984.95 |
0.03% |
8.36 (18.00%) |
| 10 |
002240 |
盛新锂能 |
2.87% |
110.07 |
3800.83 |
0.13% |
-14.57 (-13.24%) |
| 11 |
603659 |
璞泰来 |
2.81% |
74.51 |
3718.79 |
0.05% |
--- |
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 |
002709 |
天赐材料 |
6.04% |
184.39 |
8087.54 |
6.62% |
50.28 (27.27%) |
| 2 |
002756 |
永兴材料 |
5.38% |
78.16 |
7203.88 |
5.90% |
14.95 (19.13%) |
| 3 |
002466 |
天齐锂业 |
4.84% |
82.09 |
6484.29 |
5.31% |
7.12 (8.67%) |
| 4 |
300014 |
亿纬锂能 |
4.77% |
72.60 |
6381.24 |
5.22% |
新增 |
| 5 |
300750 |
宁德时代 |
4.40% |
14.96 |
5885.56 |
4.82% |
新增 |
| 6 |
603799 |
华友钴业 |
3.90% |
93.89 |
5222.93 |
4.27% |
6.76 (7.20%) |
| 7 |
002240 |
盛新锂能 |
3.49% |
124.64 |
4672.88 |
3.82% |
18.06 (14.49%) |
| 8 |
09696 |
天齐锂业 |
3.38% |
90.88 |
4529.87 |
3.71% |
新增 |
| 9 |
300037 |
新宙邦 |
3.09% |
95.19 |
4137.91 |
3.39% |
20.57 (21.61%) |
| 10 |
002865 |
钧达股份 |
2.76% |
19.93 |
3689.04 |
3.02% |
3.03 (15.20%) |
| 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 |
002709 |
天赐材料 |
6.04% |
184.39 |
8087.54 |
6.62% |
50.28 (27.27%) |
| 2 |
002756 |
永兴材料 |
5.38% |
78.16 |
7203.88 |
5.90% |
14.95 (19.13%) |
| 3 |
002466 |
天齐锂业 |
4.84% |
82.09 |
6484.29 |
5.31% |
7.12 (8.67%) |
| 4 |
300014 |
亿纬锂能 |
4.77% |
72.60 |
6381.24 |
5.22% |
新增 |
| 5 |
300750 |
宁德时代 |
4.40% |
14.96 |
5885.56 |
4.82% |
新增 |
| 6 |
603799 |
华友钴业 |
3.90% |
93.89 |
5222.93 |
4.27% |
6.76 (7.20%) |
| 7 |
002240 |
盛新锂能 |
3.49% |
124.64 |
4672.88 |
3.82% |
18.06 (14.49%) |
| 8 |
09696 |
天齐锂业 |
3.38% |
90.88 |
4529.87 |
3.71% |
新增 |
| 9 |
300037 |
新宙邦 |
3.09% |
95.19 |
4137.91 |
3.39% |
20.57 (21.61%) |
| 10 |
002865 |
钧达股份 |
2.76% |
19.93 |
3689.04 |
3.02% |
3.03 (15.20%) |
| 11 |
002335 |
科华数据 |
2.75% |
73.82 |
3682.74 |
3.01% |
--- |
| 12 |
002850 |
科达利 |
2.74% |
30.92 |
3673.61 |
3.01% |
--- |
| 13 |
002738 |
中矿资源 |
2.52% |
50.70 |
3379.33 |
2.77% |
--- |
| 14 |
300693 |
盛弘股份 |
2.28% |
56.17 |
3048.91 |
2.50% |
--- |
| 15 |
688208 |
道通科技 |
2.24% |
94.99 |
2997.01 |
2.45% |
--- |
| 16 |
603659 |
璞泰来 |
2.05% |
52.98 |
2749.13 |
2.25% |
--- |
| 17 |
02015 |
理想汽车-W |
1.95% |
38.09 |
2613.09 |
2.14% |
--- |
| 18 |
688778 |
厦钨新能 |
1.92% |
33.03 |
2565.59 |
2.10% |
--- |
| 19 |
300769 |
德方纳米 |
1.77% |
10.34 |
2373.96 |
1.94% |
--- |
| 20 |
300073 |
当升科技 |
1.76% |
41.81 |
2358.08 |
1.93% |
--- |
| 21 |
01772 |
赣锋锂业 |
1.73% |
44.50 |
2317.46 |
1.90% |
--- |
| 22 |
688819 |
天能股份 |
1.55% |
56.64 |
2081.11 |
1.70% |
--- |
| 23 |
601127 |
赛力斯 |
1.36% |
45.63 |
1824.74 |
1.49% |
--- |
| 24 |
003038 |
鑫铂股份 |
1.12% |
33.93 |
1495.63 |
1.22% |
--- |
| 25 |
605222 |
起帆电缆 |
1.06% |
52.00 |
1416.48 |
1.16% |
--- |
| 26 |
603032 |
德新科技 |
1.05% |
15.97 |
1401.53 |
1.15% |
--- |
| 27 |
600212 |
绿能慧充 |
0.92% |
158.30 |
1233.16 |
1.01% |
--- |
| 28 |
301021 |
英诺激光 |
0.87% |
45.17 |
1164.93 |
0.95% |
--- |
| 29 |
600973 |
宝胜股份 |
0.79% |
222.12 |
1059.51 |
0.87% |
--- |
| 30 |
000539 |
粤电力A |
0.71% |
172.34 |
956.49 |
0.78% |
--- |
| 31 |
301349 |
信德新材 |
0.69% |
8.39 |
926.47 |
0.76% |
--- |
| 32 |
600519 |
贵州茅台 |
0.62% |
0.48 |
828.96 |
0.68% |
--- |
| 33 |
300413 |
芒果超媒 |
0.62% |
27.61 |
828.85 |
0.68% |
--- |
| 34 |
600011 |
华能国际 |
0.59% |
103.33 |
786.34 |
0.64% |
--- |
| 35 |
300351 |
永贵电器 |
0.59% |
51.33 |
794.08 |
0.65% |
--- |
| 36 |
300487 |
蓝晓科技 |
0.57% |
10.95 |
762.01 |
0.62% |
--- |
| 37 |
603345 |
安井食品 |
0.55% |
4.58 |
741.41 |
0.61% |
--- |
| 38 |
002276 |
万马股份 |
0.54% |
87.89 |
725.09 |
0.59% |
--- |
| 39 |
603507 |
振江股份 |
0.53% |
23.61 |
703.81 |
0.58% |
--- |
| 40 |
600009 |
上海机场 |
0.53% |
12.32 |
710.99 |
0.58% |
--- |
| 41 |
603596 |
伯特利 |
0.53% |
8.84 |
705.43 |
0.58% |
--- |
| 42 |
688052 |
纳芯微 |
0.52% |
2.17 |
690.02 |
0.56% |
--- |
| 43 |
002531 |
天顺风能 |
0.52% |
45.65 |
690.68 |
0.57% |
--- |
| 44 |
300919 |
中伟新材 |
0.51% |
10.42 |
683.66 |
0.56% |
--- |
| 45 |
300827 |
上能电气 |
0.51% |
11.66 |
686.07 |
0.56% |
--- |
| 46 |
688033 |
*ST天宜 |
0.49% |
30.25 |
658.60 |
0.54% |
--- |
| 47 |
002291 |
遥望科技 |
0.46% |
47.08 |
612.04 |
0.50% |
--- |
| 48 |
603396 |
金辰股份 |
0.45% |
7.31 |
608.48 |
0.50% |
--- |
| 49 |
688345 |
博力威 |
0.41% |
10.34 |
542.74 |
0.44% |
--- |
| 50 |
688112 |
鼎阳科技 |
0.40% |
5.76 |
537.39 |
0.44% |
--- |
| 51 |
600026 |
中远海能 |
0.39% |
43.23 |
520.92 |
0.43% |
--- |
| 52 |
600577 |
精达股份 |
0.39% |
122.66 |
520.08 |
0.43% |
--- |
| 53 |
002635 |
安洁科技 |
0.39% |
42.30 |
522.40 |
0.43% |
--- |
| 54 |
688186 |
广大特材 |
0.37% |
20.28 |
493.21 |
0.40% |
--- |
| 55 |
600884 |
杉杉股份 |
0.37% |
27.38 |
498.32 |
0.41% |
--- |
| 56 |
688223 |
晶科能源 |
0.31% |
28.14 |
412.22 |
0.34% |
--- |
| 57 |
300648 |
星云股份 |
0.29% |
10.31 |
381.68 |
0.31% |
--- |
| 58 |
600132 |
重庆啤酒 |
0.29% |
3.02 |
384.69 |
0.31% |
--- |
| 59 |
003031 |
中瓷电子 |
0.27% |
3.77 |
363.05 |
0.30% |
--- |
| 60 |
601702 |
华峰铝业 |
0.25% |
22.54 |
336.97 |
0.28% |
--- |
| 61 |
000568 |
泸州老窖 |
0.25% |
1.52 |
340.91 |
0.28% |
--- |
| 62 |
600207 |
安彩高科 |
0.25% |
52.70 |
329.38 |
0.27% |
--- |
| 63 |
300871 |
回盛生物 |
0.24% |
15.71 |
320.48 |
0.26% |
--- |
| 64 |
002311 |
海大集团 |
0.22% |
4.69 |
289.51 |
0.24% |
--- |
| 65 |
300568 |
星源材质 |
0.19% |
11.75 |
249.81 |
0.20% |
--- |
| 66 |
688005 |
容百科技 |
0.17% |
3.32 |
228.14 |
0.19% |
--- |
| 67 |
03690 |
美团-W |
0.17% |
1.42 |
221.60 |
0.18% |
--- |
| 68 |
00700 |
腾讯控股 |
0.17% |
0.77 |
229.73 |
0.19% |
--- |
| 69 |
688148 |
芳源股份 |
0.15% |
14.07 |
205.26 |
0.17% |
--- |
| 70 |
688172 |
燕东微 |
0.05% |
4.02 |
72.16 |
0.06% |
--- |
| 71 |
688475 |
萤石网络 |
0.04% |
2.05 |
50.60 |
0.04% |
--- |
| 72 |
688392 |
骄成超声 |
0.03% |
0.27 |
36.86 |
0.03% |
--- |
| 73 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.03% |
--- |
| 74 |
688035 |
德邦科技 |
0.02% |
0.50 |
24.32 |
0.02% |
--- |
| 75 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.02% |
--- |
| 76 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
| 77 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 78 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
| 79 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
| 80 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
| 81 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
| 82 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
| 83 |
301265 |
华新科技 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
| 84 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
| 85 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
| 86 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
| 87 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
| 88 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 89 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 90 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 91 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 92 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 93 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 94 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 95 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 96 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 97 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 98 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 99 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 100 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 101 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 102 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 103 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 104 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 105 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 106 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 107 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 108 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 109 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 110 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 111 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 112 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 113 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 114 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 115 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 116 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
| 117 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.01% |
--- |
| 118 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 119 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 120 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 121 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 122 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 123 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 124 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 125 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 126 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
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 |
002756 |
永兴材料 |
5.44% |
63.21 |
7850.68 |
0.23% |
--- |
| 2 |
002466 |
天齐锂业 |
5.22% |
74.97 |
7526.99 |
0.05% |
--- |
| 3 |
002709 |
天赐材料 |
4.10% |
134.11 |
5909.08 |
0.10% |
--- |
| 4 |
603799 |
华友钴业 |
3.89% |
87.13 |
5605.75 |
0.06% |
--- |
| 5 |
002240 |
盛新锂能 |
3.46% |
106.58 |
4983.84 |
0.15% |
--- |
| 6 |
002738 |
中矿资源 |
3.23% |
50.70 |
4663.94 |
0.12% |
--- |
| 7 |
000408 |
藏格矿业 |
2.81% |
142.03 |
4047.86 |
0.09% |
--- |
| 8 |
002865 |
钧达股份 |
2.20% |
16.90 |
3177.20 |
0.12% |
--- |
| 9 |
300037 |
新宙邦 |
2.17% |
74.62 |
3125.09 |
0.14% |
--- |
| 10 |
300769 |
德方纳米 |
2.02% |
10.34 |
2913.81 |
0.07% |
--- |
| 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 |
002756 |
永兴材料 |
5.44% |
63.21 |
7850.68 |
0.23% |
--- |
| 2 |
002466 |
天齐锂业 |
5.22% |
74.97 |
7526.99 |
0.05% |
--- |
| 3 |
002709 |
天赐材料 |
4.10% |
134.11 |
5909.08 |
0.10% |
--- |
| 4 |
603799 |
华友钴业 |
3.89% |
87.13 |
5605.75 |
0.06% |
--- |
| 5 |
002240 |
盛新锂能 |
3.46% |
106.58 |
4983.84 |
0.15% |
--- |
| 6 |
002738 |
中矿资源 |
3.23% |
50.70 |
4663.94 |
0.12% |
--- |
| 7 |
000408 |
藏格矿业 |
2.81% |
142.03 |
4047.86 |
0.09% |
--- |
| 8 |
002865 |
钧达股份 |
2.20% |
16.90 |
3177.20 |
0.12% |
--- |
| 9 |
300037 |
新宙邦 |
2.17% |
74.62 |
3125.09 |
0.14% |
--- |
| 10 |
300769 |
德方纳米 |
2.02% |
10.34 |
2913.81 |
0.07% |
--- |
显示全部持仓明细>>