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 |
301550 |
斯菱智驱 |
8.12% |
67.66 |
10421.10 |
0.48% |
-40.20 (-59.41%) |
| 2 |
688698 |
伟创电气 |
6.70% |
128.86 |
8591.05 |
0.60% |
0.42 (0.33%) |
| 3 |
601100 |
恒立液压 |
6.17% |
82.52 |
7921.92 |
0.06% |
10.19 (12.35%) |
| 4 |
603119 |
浙江荣泰 |
5.42% |
95.56 |
6950.90 |
0.47% |
-38.01 (-39.78%) |
| 5 |
300953 |
震裕科技 |
5.06% |
37.23 |
6497.38 |
0.30% |
6.63 (17.81%) |
| 6 |
688106 |
金宏气体 |
3.68% |
180.58 |
4716.84 |
0.36% |
新增 |
| 7 |
301308 |
江波龙 |
3.65% |
15.78 |
4687.92 |
0.06% |
新增 |
| 8 |
601877 |
正泰电器 |
3.56% |
140.03 |
4571.98 |
0.07% |
新增 |
| 9 |
603667 |
五洲新春 |
3.49% |
67.55 |
4480.59 |
0.18% |
-109.19 (-161.64%) |
| 10 |
000559 |
万向钱潮 |
3.47% |
288.50 |
4451.59 |
0.09% |
-106.99 (-37.08%) |
| 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 |
301550 |
斯菱智驱 |
8.12% |
67.66 |
10421.10 |
0.48% |
-40.20 (-59.41%) |
| 2 |
688698 |
伟创电气 |
6.70% |
128.86 |
8591.05 |
0.60% |
0.42 (0.33%) |
| 3 |
601100 |
恒立液压 |
6.17% |
82.52 |
7921.92 |
0.06% |
10.19 (12.35%) |
| 4 |
603119 |
浙江荣泰 |
5.42% |
95.56 |
6950.90 |
0.47% |
-38.01 (-39.78%) |
| 5 |
300953 |
震裕科技 |
5.06% |
37.23 |
6497.38 |
0.30% |
6.63 (17.81%) |
| 6 |
688106 |
金宏气体 |
3.68% |
180.58 |
4716.84 |
0.36% |
新增 |
| 7 |
301308 |
江波龙 |
3.65% |
15.78 |
4687.92 |
0.06% |
新增 |
| 8 |
601877 |
正泰电器 |
3.56% |
140.03 |
4571.98 |
0.07% |
新增 |
| 9 |
603667 |
五洲新春 |
3.49% |
67.55 |
4480.59 |
0.18% |
-109.19 (-161.64%) |
| 10 |
000559 |
万向钱潮 |
3.47% |
288.50 |
4451.59 |
0.09% |
-106.99 (-37.08%) |
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 |
603119 |
浙江荣泰 |
9.60% |
133.57 |
15449.83 |
10.30% |
55.10 (41.25%) |
| 2 |
301550 |
斯菱智驱 |
9.29% |
107.86 |
14960.28 |
9.97% |
63.02 (58.42%) |
| 3 |
688698 |
伟创电气 |
7.89% |
128.43 |
12699.61 |
8.47% |
72.65 (56.57%) |
| 4 |
603667 |
五洲新春 |
7.68% |
176.74 |
12368.27 |
8.24% |
110.26 (62.39%) |
| 5 |
300680 |
隆盛科技 |
5.31% |
153.09 |
8553.14 |
5.70% |
新增 |
| 6 |
601100 |
恒立液压 |
4.94% |
72.33 |
7949.79 |
5.30% |
新增 |
| 7 |
000559 |
万向钱潮 |
4.23% |
395.49 |
6802.46 |
4.53% |
新增 |
| 8 |
300984 |
金沃股份 |
3.22% |
61.15 |
5190.55 |
3.46% |
新增 |
| 9 |
300953 |
震裕科技 |
3.19% |
30.60 |
5141.41 |
3.43% |
-2.10 (-6.86%) |
| 10 |
301225 |
恒勃股份 |
3.19% |
30.99 |
5128.85 |
3.42% |
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 |
603119 |
浙江荣泰 |
9.60% |
133.57 |
15449.83 |
10.30% |
55.10 (41.25%) |
| 2 |
301550 |
斯菱智驱 |
9.29% |
107.86 |
14960.28 |
9.97% |
63.02 (58.42%) |
| 3 |
688698 |
伟创电气 |
7.89% |
128.43 |
12699.61 |
8.47% |
72.65 (56.57%) |
| 4 |
603667 |
五洲新春 |
7.68% |
176.74 |
12368.27 |
8.24% |
110.26 (62.39%) |
| 5 |
300680 |
隆盛科技 |
5.31% |
153.09 |
8553.14 |
5.70% |
新增 |
| 6 |
601100 |
恒立液压 |
4.94% |
72.33 |
7949.79 |
5.30% |
新增 |
| 7 |
000559 |
万向钱潮 |
4.23% |
395.49 |
6802.46 |
4.53% |
新增 |
| 8 |
300984 |
金沃股份 |
3.22% |
61.15 |
5190.55 |
3.46% |
新增 |
| 9 |
300953 |
震裕科技 |
3.19% |
30.60 |
5141.41 |
3.43% |
-2.10 (-6.86%) |
| 10 |
301225 |
恒勃股份 |
3.19% |
30.99 |
5128.85 |
3.42% |
新增 |
| 11 |
300421 |
力星股份 |
3.14% |
137.23 |
5047.39 |
3.36% |
--- |
| 12 |
688577 |
浙海德曼 |
2.69% |
44.77 |
4336.72 |
2.89% |
--- |
| 13 |
603809 |
豪能股份 |
2.69% |
301.93 |
4332.70 |
2.89% |
--- |
| 14 |
688585 |
上纬新材 |
2.45% |
30.92 |
3937.66 |
2.62% |
--- |
| 15 |
002850 |
科达利 |
2.45% |
25.03 |
3951.24 |
2.63% |
--- |
| 16 |
603179 |
新泉股份 |
2.41% |
52.52 |
3880.18 |
2.59% |
--- |
| 17 |
603286 |
日盈电子 |
2.14% |
49.74 |
3440.02 |
2.29% |
--- |
| 18 |
601689 |
拓普集团 |
1.59% |
33.06 |
2551.57 |
1.70% |
--- |
| 19 |
301413 |
安培龙 |
1.39% |
16.65 |
2244.42 |
1.50% |
--- |
| 20 |
301160 |
翔楼新材 |
1.22% |
27.42 |
1971.04 |
1.31% |
--- |
| 21 |
603626 |
科森科技 |
1.16% |
89.43 |
1872.66 |
1.25% |
--- |
| 22 |
002050 |
三花智控 |
1.09% |
31.62 |
1748.90 |
1.17% |
--- |
| 23 |
603319 |
美湖股份 |
1.01% |
44.25 |
1618.52 |
1.08% |
--- |
| 24 |
00179 |
德昌电机控股 |
0.97% |
58.45 |
1569.01 |
1.05% |
--- |
| 25 |
605133 |
嵘泰股份 |
0.92% |
43.42 |
1488.87 |
0.99% |
--- |
| 26 |
300475 |
香农芯创 |
0.86% |
9.63 |
1389.99 |
0.93% |
--- |
| 27 |
002048 |
宁波华翔 |
0.76% |
38.83 |
1221.59 |
0.81% |
--- |
| 28 |
301005 |
超捷股份 |
0.73% |
7.52 |
1167.63 |
0.78% |
--- |
| 29 |
603166 |
福达股份 |
0.61% |
62.41 |
979.84 |
0.65% |
--- |
| 30 |
300115 |
长盈精密 |
0.60% |
20.94 |
973.71 |
0.65% |
--- |
| 31 |
002765 |
蓝黛科技 |
0.49% |
59.07 |
789.77 |
0.53% |
--- |
| 32 |
603009 |
北特科技 |
0.49% |
16.51 |
795.12 |
0.53% |
--- |
| 33 |
603175 |
超颖电子 |
0.43% |
10.26 |
699.19 |
0.47% |
--- |
| 34 |
603929 |
亚翔集成 |
0.32% |
5.31 |
507.11 |
0.34% |
--- |
| 35 |
301076 |
新瀚新材 |
0.32% |
10.28 |
507.15 |
0.34% |
--- |
| 36 |
300870 |
欧陆通 |
0.30% |
2.16 |
477.36 |
0.32% |
--- |
| 37 |
002245 |
蔚蓝锂芯 |
0.24% |
21.48 |
382.34 |
0.25% |
--- |
| 38 |
688109 |
品茗科技 |
0.23% |
2.93 |
372.66 |
0.25% |
--- |
| 39 |
300382 |
斯莱克 |
0.20% |
21.03 |
327.25 |
0.22% |
--- |
| 40 |
002384 |
东山精密 |
0.19% |
3.68 |
311.51 |
0.21% |
--- |
| 41 |
300969 |
恒帅股份 |
0.18% |
2.36 |
291.93 |
0.19% |
--- |
| 42 |
301232 |
飞沃科技 |
0.17% |
1.66 |
279.49 |
0.19% |
--- |
| 43 |
300695 |
兆丰股份 |
0.15% |
2.46 |
246.10 |
0.16% |
--- |
| 44 |
002126 |
银轮股份 |
0.01% |
0.43 |
16.25 |
0.01% |
--- |
| 45 |
300918 |
南山智尚 |
0.01% |
0.55 |
10.22 |
0.01% |
--- |
| 46 |
603092 |
德力佳 |
0.01% |
0.15 |
8.99 |
0.01% |
--- |
| 47 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 48 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 49 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 50 |
603418 |
友升股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 51 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 52 |
603406 |
天富龙 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 53 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 54 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 55 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 56 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 57 |
001386 |
马可波罗 |
0.00% |
0.11 |
2.03 |
0.00% |
--- |
| 58 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 59 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 60 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 61 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 62 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 63 |
688783 |
西安奕材 |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
| 64 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 65 |
301656 |
联合动力 |
0.00% |
0.25 |
6.38 |
0.00% |
--- |
| 66 |
688795 |
摩尔线程 |
0.00% |
0.01 |
3.91 |
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 |
603119 |
浙江荣泰 |
9.96% |
78.47 |
8834.15 |
0.38% |
38.81 (49.46%) |
| 2 |
300953 |
震裕科技 |
6.94% |
32.70 |
6153.81 |
0.26% |
新增 |
| 3 |
301550 |
斯菱股份 |
6.78% |
44.84 |
6009.23 |
0.46% |
35.74 (79.70%) |
| 4 |
688698 |
伟创电气 |
6.00% |
55.78 |
5319.08 |
0.26% |
新增 |
| 5 |
603786 |
科博达 |
5.66% |
48.01 |
5020.89 |
0.12% |
新增 |
| 6 |
603305 |
旭升集团 |
4.66% |
227.46 |
4128.40 |
0.23% |
新增 |
| 7 |
00179 |
德昌电机控股 |
4.04% |
96.40 |
3582.06 |
0.10% |
新增 |
| 8 |
301413 |
安培龙 |
3.75% |
20.04 |
3326.04 |
0.35% |
新增 |
| 9 |
603683 |
晶华新材 |
3.74% |
99.97 |
3318.96 |
0.39% |
新增 |
| 10 |
603667 |
五洲新春 |
3.46% |
66.48 |
3068.05 |
0.18% |
新增 |
| 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 |
603119 |
浙江荣泰 |
9.96% |
78.47 |
8834.15 |
0.38% |
38.81 (49.46%) |
| 2 |
300953 |
震裕科技 |
6.94% |
32.70 |
6153.81 |
0.26% |
新增 |
| 3 |
301550 |
斯菱股份 |
6.78% |
44.84 |
6009.23 |
0.46% |
35.74 (79.70%) |
| 4 |
688698 |
伟创电气 |
6.00% |
55.78 |
5319.08 |
0.26% |
新增 |
| 5 |
603786 |
科博达 |
5.66% |
48.01 |
5020.89 |
0.12% |
新增 |
| 6 |
603305 |
旭升集团 |
4.66% |
227.46 |
4128.40 |
0.23% |
新增 |
| 7 |
00179 |
德昌电机控股 |
4.04% |
96.40 |
3582.06 |
0.10% |
新增 |
| 8 |
301413 |
安培龙 |
3.75% |
20.04 |
3326.04 |
0.35% |
新增 |
| 9 |
603683 |
晶华新材 |
3.74% |
99.97 |
3318.96 |
0.39% |
新增 |
| 10 |
603667 |
五洲新春 |
3.46% |
66.48 |
3068.05 |
0.18% |
新增 |
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 |
603809 |
豪能股份 |
9.21% |
142.74 |
2183.89 |
9.85% |
131.11 (91.85%) |
| 2 |
603166 |
福达股份 |
8.17% |
125.21 |
1937.00 |
8.74% |
100.65 (80.39%) |
| 3 |
603319 |
美湖股份 |
7.78% |
52.09 |
1845.03 |
8.33% |
43.05 (82.65%) |
| 4 |
603119 |
浙江荣泰 |
7.73% |
39.66 |
1833.88 |
8.28% |
25.20 (63.54%) |
| 5 |
605133 |
嵘泰股份 |
7.19% |
38.69 |
1705.46 |
7.70% |
新增 |
| 6 |
688320 |
禾川科技 |
5.32% |
26.70 |
1262.62 |
5.70% |
新增 |
| 7 |
002979 |
雷赛智能 |
5.30% |
28.39 |
1257.11 |
5.67% |
新增 |
| 8 |
002965 |
祥鑫科技 |
4.77% |
28.86 |
1131.93 |
5.11% |
23.97 (83.06%) |
| 9 |
300680 |
隆盛科技 |
4.54% |
28.41 |
1077.02 |
4.86% |
21.23 (74.73%) |
| 10 |
300695 |
兆丰股份 |
3.85% |
11.72 |
914.00 |
4.12% |
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 |
603809 |
豪能股份 |
9.21% |
142.74 |
2183.89 |
9.85% |
131.11 (91.85%) |
| 2 |
603166 |
福达股份 |
8.17% |
125.21 |
1937.00 |
8.74% |
100.65 (80.39%) |
| 3 |
603319 |
美湖股份 |
7.78% |
52.09 |
1845.03 |
8.33% |
43.05 (82.65%) |
| 4 |
603119 |
浙江荣泰 |
7.73% |
39.66 |
1833.88 |
8.28% |
25.20 (63.54%) |
| 5 |
605133 |
嵘泰股份 |
7.19% |
38.69 |
1705.46 |
7.70% |
新增 |
| 6 |
688320 |
禾川科技 |
5.32% |
26.70 |
1262.62 |
5.70% |
新增 |
| 7 |
002979 |
雷赛智能 |
5.30% |
28.39 |
1257.11 |
5.67% |
新增 |
| 8 |
002965 |
祥鑫科技 |
4.77% |
28.86 |
1131.93 |
5.11% |
23.97 (83.06%) |
| 9 |
300680 |
隆盛科技 |
4.54% |
28.41 |
1077.02 |
4.86% |
21.23 (74.73%) |
| 10 |
300695 |
兆丰股份 |
3.85% |
11.72 |
914.00 |
4.12% |
新增 |
| 11 |
301550 |
斯菱智驱 |
3.43% |
9.11 |
812.99 |
3.67% |
--- |
| 12 |
300421 |
力星股份 |
3.11% |
49.28 |
738.21 |
3.33% |
--- |
| 13 |
600480 |
凌云股份 |
2.86% |
55.68 |
677.61 |
3.06% |
--- |
| 14 |
002664 |
信质集团 |
2.82% |
36.20 |
668.61 |
3.02% |
--- |
| 15 |
300652 |
雷迪克 |
2.37% |
9.55 |
562.16 |
2.54% |
--- |
| 16 |
301210 |
金杨精密 |
2.22% |
12.70 |
527.56 |
2.38% |
--- |
| 17 |
300382 |
斯莱克 |
2.10% |
32.72 |
497.67 |
2.25% |
--- |
| 18 |
301225 |
恒勃股份 |
1.81% |
5.66 |
428.52 |
1.93% |
--- |
| 19 |
600592 |
龙溪股份 |
1.81% |
17.74 |
428.42 |
1.93% |
--- |
| 20 |
300258 |
精锻科技 |
1.55% |
26.61 |
367.75 |
1.66% |
--- |
| 21 |
300984 |
金沃股份 |
1.54% |
6.40 |
366.29 |
1.65% |
--- |
| 22 |
301196 |
唯科科技 |
1.03% |
3.61 |
244.29 |
1.10% |
--- |
| 23 |
301368 |
丰立智能 |
1.01% |
3.89 |
240.52 |
1.09% |
--- |
| 24 |
300466 |
赛摩智能 |
0.70% |
16.03 |
167.19 |
0.75% |
--- |
| 25 |
300442 |
润泽科技 |
0.63% |
3.02 |
149.58 |
0.67% |
--- |
| 26 |
300809 |
华辰装备 |
0.46% |
2.90 |
108.98 |
0.49% |
--- |
| 27 |
300353 |
东土科技 |
0.08% |
0.85 |
18.15 |
0.08% |
--- |
| 28 |
603009 |
北特科技 |
0.02% |
0.10 |
4.17 |
0.02% |
--- |
| 29 |
300007 |
汉威科技 |
0.02% |
0.12 |
4.87 |
0.02% |
--- |
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 |
603119 |
浙江荣泰 |
7.66% |
14.46 |
567.99 |
0.07% |
新增 |
| 2 |
603166 |
福达股份 |
5.07% |
24.56 |
376.01 |
0.04% |
新增 |
| 3 |
603319 |
美湖股份 |
3.93% |
9.04 |
291.45 |
0.04% |
新增 |
| 4 |
300680 |
隆盛科技 |
3.87% |
7.18 |
286.91 |
0.04% |
新增 |
| 5 |
300258 |
精锻科技 |
3.44% |
18.41 |
254.98 |
0.04% |
新增 |
| 6 |
300918 |
南山智尚 |
3.43% |
14.54 |
254.45 |
0.03% |
新增 |
| 7 |
002965 |
祥鑫科技 |
3.41% |
4.89 |
253.20 |
0.03% |
新增 |
| 8 |
300809 |
华辰装备 |
3.09% |
4.14 |
229.56 |
0.03% |
新增 |
| 9 |
603809 |
豪能股份 |
2.52% |
11.63 |
187.01 |
0.02% |
新增 |
| 10 |
002765 |
蓝黛科技 |
2.51% |
12.93 |
186.19 |
0.02% |
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 |
603119 |
浙江荣泰 |
7.66% |
14.46 |
567.99 |
0.07% |
新增 |
| 2 |
603166 |
福达股份 |
5.07% |
24.56 |
376.01 |
0.04% |
新增 |
| 3 |
603319 |
美湖股份 |
3.93% |
9.04 |
291.45 |
0.04% |
新增 |
| 4 |
300680 |
隆盛科技 |
3.87% |
7.18 |
286.91 |
0.04% |
新增 |
| 5 |
300258 |
精锻科技 |
3.44% |
18.41 |
254.98 |
0.04% |
新增 |
| 6 |
300918 |
南山智尚 |
3.43% |
14.54 |
254.45 |
0.03% |
新增 |
| 7 |
002965 |
祥鑫科技 |
3.41% |
4.89 |
253.20 |
0.03% |
新增 |
| 8 |
300809 |
华辰装备 |
3.09% |
4.14 |
229.56 |
0.03% |
新增 |
| 9 |
603809 |
豪能股份 |
2.52% |
11.63 |
187.01 |
0.02% |
新增 |
| 10 |
002765 |
蓝黛科技 |
2.51% |
12.93 |
186.19 |
0.02% |
新增 |
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 |
688472 |
阿特斯 |
5.47% |
10.83 |
136.00 |
6.09% |
-2.03 (-18.72%) |
| 2 |
688408 |
中信博 |
5.10% |
1.76 |
126.88 |
5.68% |
0.28 (15.75%) |
| 3 |
600438 |
通威股份 |
3.91% |
4.40 |
97.28 |
4.36% |
新增 |
| 4 |
688223 |
晶科能源 |
3.66% |
12.81 |
91.06 |
4.08% |
新增 |
| 5 |
300274 |
阳光电源 |
3.59% |
1.21 |
89.33 |
4.00% |
新增 |
| 6 |
688503 |
聚和材料 |
3.41% |
1.91 |
84.78 |
3.80% |
新增 |
| 7 |
002459 |
晶澳科技 |
3.33% |
6.03 |
82.91 |
3.71% |
新增 |
| 8 |
603063 |
禾望电气 |
3.03% |
3.78 |
75.45 |
3.38% |
新增 |
| 9 |
605117 |
德业股份 |
3.03% |
0.89 |
75.47 |
3.38% |
新增 |
| 10 |
688676 |
金盘科技 |
2.96% |
1.78 |
73.70 |
3.30% |
-1.76 (-98.99%) |
| 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 |
688472 |
阿特斯 |
5.47% |
10.83 |
136.00 |
6.09% |
-2.03 (-18.72%) |
| 2 |
688408 |
中信博 |
5.10% |
1.76 |
126.88 |
5.68% |
0.28 (15.75%) |
| 3 |
600438 |
通威股份 |
3.91% |
4.40 |
97.28 |
4.36% |
新增 |
| 4 |
688223 |
晶科能源 |
3.66% |
12.81 |
91.06 |
4.08% |
新增 |
| 5 |
300274 |
阳光电源 |
3.59% |
1.21 |
89.33 |
4.00% |
新增 |
| 6 |
688503 |
聚和材料 |
3.41% |
1.91 |
84.78 |
3.80% |
新增 |
| 7 |
002459 |
晶澳科技 |
3.33% |
6.03 |
82.91 |
3.71% |
新增 |
| 8 |
603063 |
禾望电气 |
3.03% |
3.78 |
75.45 |
3.38% |
新增 |
| 9 |
605117 |
德业股份 |
3.03% |
0.89 |
75.47 |
3.38% |
新增 |
| 10 |
688676 |
金盘科技 |
2.96% |
1.78 |
73.70 |
3.30% |
-1.76 (-98.99%) |
| 11 |
09868 |
小鹏集团-W |
2.85% |
1.64 |
70.85 |
3.17% |
--- |
| 12 |
002129 |
TCL中环 |
2.84% |
7.97 |
70.69 |
3.16% |
--- |
| 13 |
688390 |
固德威 |
2.81% |
1.71 |
69.81 |
3.13% |
--- |
| 14 |
688032 |
禾迈股份 |
2.79% |
0.62 |
69.28 |
3.10% |
--- |
| 15 |
688717 |
艾罗能源 |
2.71% |
1.44 |
67.35 |
3.01% |
--- |
| 16 |
301168 |
通灵股份 |
2.49% |
2.31 |
61.98 |
2.77% |
--- |
| 17 |
002865 |
钧达股份 |
2.47% |
1.20 |
61.32 |
2.75% |
--- |
| 18 |
600522 |
中天科技 |
2.31% |
4.02 |
57.57 |
2.58% |
--- |
| 19 |
300827 |
上能电气 |
2.21% |
1.25 |
54.88 |
2.46% |
--- |
| 20 |
300763 |
锦浪科技 |
2.14% |
0.87 |
53.13 |
2.38% |
--- |
| 21 |
605196 |
华通线缆 |
2.00% |
4.25 |
49.64 |
2.22% |
--- |
| 22 |
688429 |
时创能源 |
1.93% |
2.82 |
48.03 |
2.15% |
--- |
| 23 |
601890 |
亚星锚链 |
1.93% |
6.15 |
47.91 |
2.14% |
--- |
| 24 |
600310 |
广西能源 |
1.90% |
10.36 |
47.24 |
2.11% |
--- |
| 25 |
601615 |
明阳智能 |
1.88% |
3.71 |
46.78 |
2.09% |
--- |
| 26 |
688226 |
威腾电气 |
1.73% |
1.71 |
43.09 |
1.93% |
--- |
| 27 |
300751 |
迈为股份 |
1.69% |
0.40 |
42.06 |
1.88% |
--- |
| 28 |
603052 |
可川科技 |
1.56% |
1.09 |
38.81 |
1.74% |
--- |
| 29 |
688599 |
天合光能 |
1.42% |
1.83 |
35.23 |
1.58% |
--- |
| 30 |
03800 |
协鑫科技 |
1.36% |
33.90 |
33.90 |
1.52% |
--- |
| 31 |
300681 |
英搏尔 |
1.32% |
1.32 |
32.83 |
1.47% |
--- |
| 32 |
300776 |
帝尔激光 |
1.00% |
0.39 |
24.80 |
1.11% |
--- |
| 33 |
01114 |
BRILLIANCE CHI |
1.00% |
7.00 |
24.76 |
1.11% |
--- |
| 34 |
300014 |
亿纬锂能 |
0.98% |
0.52 |
24.30 |
1.09% |
--- |
| 35 |
688063 |
派能科技 |
0.82% |
0.51 |
20.38 |
0.91% |
--- |
| 36 |
600732 |
爱旭股份 |
0.81% |
1.82 |
20.06 |
0.90% |
--- |
| 37 |
301488 |
豪恩汽电 |
0.69% |
0.31 |
17.14 |
0.77% |
--- |
| 38 |
301266 |
宇邦新材 |
0.63% |
0.47 |
15.74 |
0.70% |
--- |
| 39 |
002085 |
万丰奥威 |
0.57% |
0.75 |
14.21 |
0.64% |
--- |
| 40 |
002850 |
科达利 |
0.55% |
0.14 |
13.68 |
0.61% |
--- |
| 41 |
600066 |
宇通客车 |
0.46% |
0.43 |
11.34 |
0.51% |
--- |
| 42 |
300284 |
苏交科 |
0.34% |
0.84 |
8.53 |
0.38% |
--- |
| 43 |
688631 |
莱斯信息 |
0.15% |
0.04 |
3.66 |
0.16% |
--- |
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 |
002028 |
思源电气 |
7.36% |
2.65 |
195.84 |
0.00% |
新增 |
| 2 |
688472 |
阿特斯 |
6.75% |
12.85 |
179.58 |
0.01% |
新增 |
| 3 |
301291 |
明阳电气 |
5.24% |
3.62 |
139.37 |
0.03% |
新增 |
| 4 |
688676 |
金盘科技 |
4.91% |
3.54 |
130.58 |
0.01% |
新增 |
| 5 |
601567 |
三星医疗 |
4.81% |
3.67 |
128.05 |
0.00% |
新增 |
| 6 |
688408 |
中信博 |
4.69% |
1.48 |
124.66 |
0.01% |
新增 |
| 7 |
603556 |
海兴电力 |
4.46% |
2.49 |
118.65 |
0.01% |
新增 |
| 8 |
603530 |
神马电力 |
4.41% |
4.58 |
117.25 |
0.01% |
新增 |
| 9 |
002533 |
金杯电工 |
4.15% |
10.94 |
110.28 |
0.02% |
新增 |
| 10 |
000400 |
许继电气 |
3.51% |
2.73 |
93.34 |
0.00% |
新增 |
| 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 |
002028 |
思源电气 |
7.36% |
2.65 |
195.84 |
0.00% |
新增 |
| 2 |
688472 |
阿特斯 |
6.75% |
12.85 |
179.58 |
0.01% |
新增 |
| 3 |
301291 |
明阳电气 |
5.24% |
3.62 |
139.37 |
0.03% |
新增 |
| 4 |
688676 |
金盘科技 |
4.91% |
3.54 |
130.58 |
0.01% |
新增 |
| 5 |
601567 |
三星医疗 |
4.81% |
3.67 |
128.05 |
0.00% |
新增 |
| 6 |
688408 |
中信博 |
4.69% |
1.48 |
124.66 |
0.01% |
新增 |
| 7 |
603556 |
海兴电力 |
4.46% |
2.49 |
118.65 |
0.01% |
新增 |
| 8 |
603530 |
神马电力 |
4.41% |
4.58 |
117.25 |
0.01% |
新增 |
| 9 |
002533 |
金杯电工 |
4.15% |
10.94 |
110.28 |
0.02% |
新增 |
| 10 |
000400 |
许继电气 |
3.51% |
2.73 |
93.34 |
0.00% |
新增 |
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 |
002331 |
皖通科技 |
5.07% |
18.01 |
132.19 |
5.37% |
新增 |
| 2 |
300643 |
万通智控 |
5.03% |
9.30 |
131.13 |
5.33% |
新增 |
| 3 |
603236 |
移远通信 |
5.00% |
2.79 |
130.38 |
5.30% |
新增 |
| 4 |
301339 |
通行宝 |
4.98% |
6.53 |
129.88 |
5.28% |
新增 |
| 5 |
002869 |
金溢科技 |
4.97% |
4.02 |
129.48 |
5.26% |
新增 |
| 6 |
002373 |
千方科技 |
4.94% |
14.20 |
128.79 |
5.23% |
新增 |
| 7 |
300098 |
高新兴 |
4.94% |
29.08 |
128.82 |
5.23% |
新增 |
| 8 |
002232 |
启明信息 |
4.92% |
9.73 |
128.24 |
5.21% |
新增 |
| 9 |
688326 |
经纬恒润 |
4.89% |
2.22 |
127.46 |
5.18% |
0.88 (39.67%) |
| 10 |
300552 |
万集科技 |
4.83% |
3.37 |
125.97 |
5.12% |
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 |
002331 |
皖通科技 |
5.07% |
18.01 |
132.19 |
5.37% |
新增 |
| 2 |
300643 |
万通智控 |
5.03% |
9.30 |
131.13 |
5.33% |
新增 |
| 3 |
603236 |
移远通信 |
5.00% |
2.79 |
130.38 |
5.30% |
新增 |
| 4 |
301339 |
通行宝 |
4.98% |
6.53 |
129.88 |
5.28% |
新增 |
| 5 |
002869 |
金溢科技 |
4.97% |
4.02 |
129.48 |
5.26% |
新增 |
| 6 |
002373 |
千方科技 |
4.94% |
14.20 |
128.79 |
5.23% |
新增 |
| 7 |
300098 |
高新兴 |
4.94% |
29.08 |
128.82 |
5.23% |
新增 |
| 8 |
002232 |
启明信息 |
4.92% |
9.73 |
128.24 |
5.21% |
新增 |
| 9 |
688326 |
经纬恒润 |
4.89% |
2.22 |
127.46 |
5.18% |
0.88 (39.67%) |
| 10 |
300552 |
万集科技 |
4.83% |
3.37 |
125.97 |
5.12% |
新增 |
| 11 |
688159 |
有方科技 |
4.82% |
3.32 |
125.65 |
5.11% |
--- |
| 12 |
300557 |
理工光科 |
4.20% |
3.89 |
109.50 |
4.45% |
--- |
| 13 |
688288 |
鸿泉技术 |
4.08% |
6.81 |
106.37 |
4.32% |
--- |
| 14 |
300496 |
中科创达 |
4.08% |
2.33 |
106.22 |
4.32% |
--- |
| 15 |
002920 |
德赛西威 |
3.98% |
1.19 |
103.64 |
4.21% |
--- |
| 16 |
301091 |
深城交 |
3.94% |
3.78 |
102.59 |
4.17% |
--- |
| 17 |
301221 |
光庭信息 |
3.93% |
2.87 |
102.40 |
4.16% |
--- |
| 18 |
300462 |
ST华铭 |
3.90% |
8.79 |
101.70 |
4.13% |
--- |
| 19 |
300679 |
电连技术 |
3.12% |
2.02 |
81.26 |
3.30% |
--- |
| 20 |
300627 |
华测导航 |
2.99% |
2.61 |
77.91 |
3.17% |
--- |
| 21 |
300638 |
广和通 |
2.99% |
4.56 |
77.98 |
3.17% |
--- |
| 22 |
603986 |
兆易创新 |
2.83% |
0.77 |
73.63 |
2.99% |
--- |
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 |
002920 |
德赛西威 |
5.04% |
1.24 |
154.39 |
0.00% |
新增 |
| 2 |
000625 |
长安汽车 |
4.82% |
8.80 |
147.84 |
0.00% |
5.91 (67.16%) |
| 3 |
601689 |
拓普集团 |
4.74% |
2.30 |
145.34 |
0.00% |
1.73 (75.22%) |
| 4 |
002594 |
比亚迪 |
4.44% |
0.67 |
136.05 |
0.00% |
-0.94 (-140.30%) |
| 5 |
600418 |
江淮汽车 |
3.89% |
7.23 |
119.22 |
0.00% |
新增 |
| 6 |
600741 |
华域汽车 |
3.86% |
7.08 |
118.31 |
0.00% |
新增 |
| 7 |
09868 |
小鹏集团-W |
3.70% |
3.90 |
113.49 |
0.00% |
新增 |
| 8 |
603596 |
伯特利 |
3.64% |
2.00 |
111.60 |
0.00% |
1.40 (70.00%) |
| 9 |
02015 |
理想汽车-W |
3.44% |
0.96 |
105.57 |
0.00% |
新增 |
| 10 |
688326 |
经纬恒润 |
3.40% |
1.34 |
104.16 |
0.02% |
新增 |
| 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 |
002920 |
德赛西威 |
5.04% |
1.24 |
154.39 |
0.00% |
新增 |
| 2 |
000625 |
长安汽车 |
4.82% |
8.80 |
147.84 |
0.00% |
5.91 (67.16%) |
| 3 |
601689 |
拓普集团 |
4.74% |
2.30 |
145.34 |
0.00% |
1.73 (75.22%) |
| 4 |
002594 |
比亚迪 |
4.44% |
0.67 |
136.05 |
0.00% |
-0.94 (-140.30%) |
| 5 |
600418 |
江淮汽车 |
3.89% |
7.23 |
119.22 |
0.00% |
新增 |
| 6 |
600741 |
华域汽车 |
3.86% |
7.08 |
118.31 |
0.00% |
新增 |
| 7 |
09868 |
小鹏集团-W |
3.70% |
3.90 |
113.49 |
0.00% |
新增 |
| 8 |
603596 |
伯特利 |
3.64% |
2.00 |
111.60 |
0.00% |
1.40 (70.00%) |
| 9 |
02015 |
理想汽车-W |
3.44% |
0.96 |
105.57 |
0.00% |
新增 |
| 10 |
688326 |
经纬恒润 |
3.40% |
1.34 |
104.16 |
0.02% |
新增 |
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 |
9.39% |
2.18 |
356.23 |
10.06% |
-0.82 (-37.58%) |
| 2 |
300124 |
汇川技术 |
8.59% |
5.16 |
325.80 |
9.20% |
-1.40 (-27.13%) |
| 3 |
002594 |
比亚迪 |
8.41% |
1.61 |
318.78 |
9.01% |
-0.90 (-55.90%) |
| 4 |
002050 |
三花智控 |
5.01% |
6.46 |
189.92 |
5.37% |
-4.53 (-70.12%) |
| 5 |
300014 |
亿纬锂能 |
4.12% |
3.70 |
156.14 |
4.41% |
-3.63 (-98.11%) |
| 6 |
002466 |
天齐锂业 |
3.78% |
2.57 |
143.38 |
4.05% |
-1.96 (-76.26%) |
| 7 |
002460 |
赣锋锂业 |
3.76% |
3.33 |
142.52 |
4.03% |
-2.33 (-69.97%) |
| 8 |
603799 |
华友钴业 |
3.13% |
3.61 |
118.88 |
3.36% |
新增 |
| 9 |
603659 |
璞泰来 |
3.01% |
5.45 |
113.97 |
3.22% |
-4.78 (-87.78%) |
| 10 |
002812 |
恩捷股份 |
3.00% |
2.00 |
113.64 |
3.21% |
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 |
9.39% |
2.18 |
356.23 |
10.06% |
-0.82 (-37.58%) |
| 2 |
300124 |
汇川技术 |
8.59% |
5.16 |
325.80 |
9.20% |
-1.40 (-27.13%) |
| 3 |
002594 |
比亚迪 |
8.41% |
1.61 |
318.78 |
9.01% |
-0.90 (-55.90%) |
| 4 |
002050 |
三花智控 |
5.01% |
6.46 |
189.92 |
5.37% |
-4.53 (-70.12%) |
| 5 |
300014 |
亿纬锂能 |
4.12% |
3.70 |
156.14 |
4.41% |
-3.63 (-98.11%) |
| 6 |
002466 |
天齐锂业 |
3.78% |
2.57 |
143.38 |
4.05% |
-1.96 (-76.26%) |
| 7 |
002460 |
赣锋锂业 |
3.76% |
3.33 |
142.52 |
4.03% |
-2.33 (-69.97%) |
| 8 |
603799 |
华友钴业 |
3.13% |
3.61 |
118.88 |
3.36% |
新增 |
| 9 |
603659 |
璞泰来 |
3.01% |
5.45 |
113.97 |
3.22% |
-4.78 (-87.78%) |
| 10 |
002812 |
恩捷股份 |
3.00% |
2.00 |
113.64 |
3.21% |
新增 |
| 11 |
002709 |
天赐材料 |
2.92% |
4.42 |
110.85 |
3.13% |
--- |
| 12 |
688116 |
天奈科技 |
2.82% |
3.68 |
106.82 |
3.02% |
--- |
| 13 |
002850 |
科达利 |
2.38% |
1.07 |
90.37 |
2.55% |
--- |
| 14 |
300450 |
先导智能 |
2.22% |
3.29 |
84.22 |
2.38% |
--- |
| 15 |
300769 |
德方纳米 |
2.11% |
1.31 |
80.19 |
2.27% |
--- |
| 16 |
600885 |
宏发股份 |
1.63% |
2.24 |
61.91 |
1.75% |
--- |
| 17 |
300037 |
新宙邦 |
1.56% |
1.25 |
59.12 |
1.67% |
--- |
| 18 |
300001 |
特锐德 |
1.48% |
2.80 |
56.28 |
1.59% |
--- |
| 19 |
300073 |
当升科技 |
1.46% |
1.45 |
55.39 |
1.56% |
--- |
| 20 |
000625 |
长安汽车 |
1.28% |
2.89 |
48.64 |
1.37% |
--- |
| 21 |
688005 |
容百科技 |
1.23% |
1.17 |
46.56 |
1.32% |
--- |
| 22 |
002176 |
江特电机 |
1.19% |
3.34 |
45.09 |
1.27% |
--- |
| 23 |
002472 |
双环传动 |
1.19% |
1.74 |
45.27 |
1.28% |
--- |
| 24 |
002738 |
中矿资源 |
1.14% |
1.15 |
43.06 |
1.22% |
--- |
| 25 |
601689 |
拓普集团 |
1.10% |
0.57 |
41.90 |
1.18% |
--- |
| 26 |
603596 |
伯特利 |
1.10% |
0.60 |
41.58 |
1.17% |
--- |
| 27 |
603197 |
保隆科技 |
1.09% |
0.73 |
41.17 |
1.16% |
--- |
| 28 |
300919 |
中伟新材 |
1.08% |
0.83 |
40.78 |
1.15% |
--- |
| 29 |
002192 |
融捷股份 |
1.06% |
0.74 |
40.12 |
1.13% |
--- |
| 30 |
000700 |
模塑科技 |
1.04% |
5.63 |
39.41 |
1.11% |
--- |
| 31 |
603179 |
新泉股份 |
1.04% |
0.78 |
39.55 |
1.12% |
--- |
| 32 |
600933 |
爱柯迪 |
1.03% |
1.78 |
39.05 |
1.10% |
--- |
| 33 |
600699 |
均胜电子 |
1.00% |
2.12 |
38.08 |
1.08% |
--- |
| 34 |
300693 |
盛弘股份 |
1.00% |
1.27 |
37.99 |
1.07% |
--- |
| 35 |
002126 |
银轮股份 |
0.98% |
2.00 |
37.34 |
1.05% |
--- |
| 36 |
002240 |
盛新锂能 |
0.97% |
1.61 |
36.63 |
1.03% |
--- |
| 37 |
688533 |
上声电子 |
0.94% |
0.94 |
35.68 |
1.01% |
--- |
| 38 |
002756 |
永兴材料 |
0.92% |
0.67 |
34.98 |
0.99% |
--- |
| 39 |
605128 |
上海沿浦 |
0.92% |
0.60 |
34.83 |
0.98% |
--- |
| 40 |
603786 |
科博达 |
0.92% |
0.49 |
34.97 |
0.99% |
--- |
| 41 |
301487 |
盟固利 |
0.06% |
0.05 |
2.10 |
0.06% |
--- |
| 42 |
301421 |
波长光电 |
0.02% |
0.01 |
0.65 |
0.02% |
--- |
| 43 |
301348 |
蓝箭电子 |
0.02% |
0.02 |
0.68 |
0.02% |
--- |
| 44 |
301510 |
固高科技 |
0.02% |
0.02 |
0.60 |
0.02% |
--- |
| 45 |
301558 |
三态股份 |
0.01% |
0.03 |
0.35 |
0.01% |
--- |
| 46 |
301519 |
舜禹股份 |
0.01% |
0.01 |
0.19 |
0.01% |
--- |
| 47 |
301517 |
陕西华达 |
0.01% |
0.00 |
0.19 |
0.01% |
--- |
| 48 |
301393 |
昊帆生物 |
0.01% |
0.00 |
0.20 |
0.01% |
--- |
| 49 |
301456 |
盘古智能 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
| 50 |
301529 |
福赛科技 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
| 51 |
301418 |
协昌科技 |
0.01% |
0.00 |
0.22 |
0.01% |
--- |
| 52 |
301202 |
朗威股份 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
| 53 |
301329 |
信音电子 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
| 54 |
301518 |
长华化学 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
| 55 |
301550 |
斯菱智驱 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
| 56 |
301272 |
英华特 |
0.01% |
0.00 |
0.24 |
0.01% |
--- |
| 57 |
301505 |
苏州规划 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
| 58 |
301468 |
博盈特焊 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
| 59 |
301486 |
致尚科技 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
| 60 |
301261 |
恒工精密 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
| 61 |
301498 |
乖宝宠物 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
| 62 |
301469 |
恒达新材 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
| 63 |
301511 |
德福科技 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
| 64 |
301533 |
威马农机 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
| 65 |
301362 |
民爆光电 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
| 66 |
301509 |
金凯生科 |
0.01% |
0.00 |
0.29 |
0.01% |
--- |
| 67 |
301292 |
海科新源 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
| 68 |
301528 |
多浦乐 |
0.01% |
0.00 |
0.30 |
0.01% |
--- |
| 69 |
301251 |
威尔高 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
| 70 |
301372 |
科净源 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
| 71 |
301499 |
维科精密 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
| 72 |
301507 |
民生健康 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
| 73 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
| 74 |
301371 |
敷尔佳 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 75 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
| 76 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 77 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 78 |
301559 |
中集环科 |
0.00% |
0.01 |
0.14 |
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 |
9.62% |
3.00 |
609.50 |
0.00% |
-0.17 (-5.66%) |
| 2 |
002594 |
比亚迪 |
9.38% |
2.51 |
594.12 |
0.00% |
-0.20 (-7.97%) |
| 3 |
300124 |
汇川技术 |
6.88% |
6.56 |
436.17 |
0.00% |
-0.44 (-6.71%) |
| 4 |
300014 |
亿纬锂能 |
5.22% |
7.33 |
330.73 |
0.00% |
-2.00 (-27.29%) |
| 5 |
002050 |
三花智控 |
5.15% |
10.99 |
326.40 |
0.00% |
0.60 (5.46%) |
| 6 |
002850 |
科达利 |
4.99% |
3.29 |
316.43 |
0.02% |
1.42 (43.16%) |
| 7 |
603659 |
璞泰来 |
4.73% |
10.23 |
299.50 |
0.01% |
0.13 (1.27%) |
| 8 |
002709 |
天赐材料 |
4.23% |
9.92 |
268.14 |
0.01% |
0.24 (2.42%) |
| 9 |
002460 |
赣锋锂业 |
3.98% |
5.66 |
252.44 |
0.00% |
-0.58 (-10.25%) |
| 10 |
002466 |
天齐锂业 |
3.93% |
4.53 |
248.83 |
0.00% |
-0.31 (-6.84%) |
| 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 |
9.62% |
3.00 |
609.50 |
0.00% |
-0.17 (-5.66%) |
| 2 |
002594 |
比亚迪 |
9.38% |
2.51 |
594.12 |
0.00% |
-0.20 (-7.97%) |
| 3 |
300124 |
汇川技术 |
6.88% |
6.56 |
436.17 |
0.00% |
-0.44 (-6.71%) |
| 4 |
300014 |
亿纬锂能 |
5.22% |
7.33 |
330.73 |
0.00% |
-2.00 (-27.29%) |
| 5 |
002050 |
三花智控 |
5.15% |
10.99 |
326.40 |
0.00% |
0.60 (5.46%) |
| 6 |
002850 |
科达利 |
4.99% |
3.29 |
316.43 |
0.02% |
1.42 (43.16%) |
| 7 |
603659 |
璞泰来 |
4.73% |
10.23 |
299.50 |
0.01% |
0.13 (1.27%) |
| 8 |
002709 |
天赐材料 |
4.23% |
9.92 |
268.14 |
0.01% |
0.24 (2.42%) |
| 9 |
002460 |
赣锋锂业 |
3.98% |
5.66 |
252.44 |
0.00% |
-0.58 (-10.25%) |
| 10 |
002466 |
天齐锂业 |
3.93% |
4.53 |
248.83 |
0.00% |
-0.31 (-6.84%) |
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 |
8.82% |
3.17 |
725.72 |
9.43% |
2.71 (85.50%) |
| 2 |
002594 |
比亚迪 |
8.51% |
2.71 |
699.91 |
9.10% |
2.20 (81.18%) |
| 3 |
300014 |
亿纬锂能 |
6.86% |
9.33 |
564.47 |
7.34% |
8.41 (90.14%) |
| 4 |
002472 |
双环传动 |
5.67% |
12.84 |
466.09 |
6.06% |
新增 |
| 5 |
300124 |
汇川技术 |
5.46% |
7.00 |
449.47 |
5.84% |
6.04 (86.29%) |
| 6 |
002709 |
天赐材料 |
4.85% |
9.68 |
398.72 |
5.18% |
7.11 (73.45%) |
| 7 |
603659 |
璞泰来 |
4.69% |
10.10 |
385.85 |
5.01% |
新增 |
| 8 |
002460 |
赣锋锂业 |
4.62% |
6.24 |
380.39 |
4.94% |
5.02 (80.45%) |
| 9 |
688700 |
东威科技 |
4.31% |
3.56 |
354.61 |
4.61% |
新增 |
| 10 |
002466 |
天齐锂业 |
4.11% |
4.84 |
338.36 |
4.40% |
3.82 (78.93%) |
| 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 |
8.82% |
3.17 |
725.72 |
9.43% |
2.71 (85.50%) |
| 2 |
002594 |
比亚迪 |
8.51% |
2.71 |
699.91 |
9.10% |
2.20 (81.18%) |
| 3 |
300014 |
亿纬锂能 |
6.86% |
9.33 |
564.47 |
7.34% |
8.41 (90.14%) |
| 4 |
002472 |
双环传动 |
5.67% |
12.84 |
466.09 |
6.06% |
新增 |
| 5 |
300124 |
汇川技术 |
5.46% |
7.00 |
449.47 |
5.84% |
6.04 (86.29%) |
| 6 |
002709 |
天赐材料 |
4.85% |
9.68 |
398.72 |
5.18% |
7.11 (73.45%) |
| 7 |
603659 |
璞泰来 |
4.69% |
10.10 |
385.85 |
5.01% |
新增 |
| 8 |
002460 |
赣锋锂业 |
4.62% |
6.24 |
380.39 |
4.94% |
5.02 (80.45%) |
| 9 |
688700 |
东威科技 |
4.31% |
3.56 |
354.61 |
4.61% |
新增 |
| 10 |
002466 |
天齐锂业 |
4.11% |
4.84 |
338.36 |
4.40% |
3.82 (78.93%) |
| 11 |
300769 |
德方纳米 |
3.97% |
2.96 |
326.72 |
4.25% |
--- |
| 12 |
002812 |
恩捷股份 |
3.90% |
3.33 |
320.85 |
4.17% |
--- |
| 13 |
601689 |
拓普集团 |
3.88% |
3.96 |
319.55 |
4.15% |
--- |
| 14 |
002050 |
三花智控 |
3.82% |
10.39 |
314.40 |
4.09% |
--- |
| 15 |
002850 |
科达利 |
3.01% |
1.87 |
247.31 |
3.21% |
--- |
| 16 |
603799 |
华友钴业 |
2.97% |
5.32 |
244.24 |
3.17% |
--- |
| 17 |
000625 |
长安汽车 |
2.92% |
18.56 |
239.98 |
3.12% |
--- |
| 18 |
300450 |
先导智能 |
2.46% |
5.59 |
202.19 |
2.63% |
--- |
| 19 |
002747 |
埃斯顿 |
2.37% |
6.95 |
194.60 |
2.53% |
--- |
| 20 |
002738 |
中矿资源 |
2.27% |
3.67 |
187.15 |
2.43% |
--- |
| 21 |
300037 |
新宙邦 |
2.08% |
3.30 |
171.24 |
2.23% |
--- |
| 22 |
002756 |
永兴材料 |
1.82% |
2.39 |
149.70 |
1.95% |
--- |
| 23 |
301486 |
致尚科技 |
0.04% |
0.05 |
3.03 |
0.04% |
--- |
| 24 |
301292 |
海科新源 |
0.04% |
0.15 |
2.95 |
0.04% |
--- |
| 25 |
301488 |
豪恩汽电 |
0.03% |
0.07 |
2.82 |
0.04% |
--- |
| 26 |
301202 |
朗威股份 |
0.02% |
0.07 |
1.85 |
0.02% |
--- |
| 27 |
301261 |
恒工精密 |
0.02% |
0.05 |
1.87 |
0.02% |
--- |
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 |
8.82% |
0.46 |
186.78 |
0.00% |
0.14 (30.43%) |
| 2 |
002594 |
比亚迪 |
6.17% |
0.51 |
130.57 |
0.00% |
0.08 (15.69%) |
| 3 |
002709 |
天赐材料 |
5.09% |
2.57 |
107.84 |
0.00% |
1.76 (68.48%) |
| 4 |
002460 |
赣锋锂业 |
3.83% |
1.22 |
81.09 |
0.00% |
0.04 (3.28%) |
| 5 |
002466 |
天齐锂业 |
3.64% |
1.02 |
77.03 |
0.00% |
-0.07 (-6.86%) |
| 6 |
601689 |
拓普集团 |
3.24% |
1.07 |
68.61 |
0.00% |
0.52 (48.60%) |
| 7 |
300124 |
汇川技术 |
3.19% |
0.96 |
67.49 |
0.00% |
新增 |
| 8 |
300014 |
亿纬锂能 |
3.03% |
0.92 |
64.12 |
0.00% |
-0.15 (-16.30%) |
| 9 |
603799 |
华友钴业 |
2.91% |
1.12 |
61.60 |
0.00% |
0.14 (12.50%) |
| 10 |
300174 |
元力股份 |
2.90% |
3.57 |
61.30 |
0.01% |
1.89 (52.94%) |
| 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 |
8.82% |
0.46 |
186.78 |
0.00% |
0.14 (30.43%) |
| 2 |
002594 |
比亚迪 |
6.17% |
0.51 |
130.57 |
0.00% |
0.08 (15.69%) |
| 3 |
002709 |
天赐材料 |
5.09% |
2.57 |
107.84 |
0.00% |
1.76 (68.48%) |
| 4 |
002460 |
赣锋锂业 |
3.83% |
1.22 |
81.09 |
0.00% |
0.04 (3.28%) |
| 5 |
002466 |
天齐锂业 |
3.64% |
1.02 |
77.03 |
0.00% |
-0.07 (-6.86%) |
| 6 |
601689 |
拓普集团 |
3.24% |
1.07 |
68.61 |
0.00% |
0.52 (48.60%) |
| 7 |
300124 |
汇川技术 |
3.19% |
0.96 |
67.49 |
0.00% |
新增 |
| 8 |
300014 |
亿纬锂能 |
3.03% |
0.92 |
64.12 |
0.00% |
-0.15 (-16.30%) |
| 9 |
603799 |
华友钴业 |
2.91% |
1.12 |
61.60 |
0.00% |
0.14 (12.50%) |
| 10 |
300174 |
元力股份 |
2.90% |
3.57 |
61.30 |
0.01% |
1.89 (52.94%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.22% |
0.32 |
125.89 |
7.66% |
-0.05 (-15.62%) |
| 2 |
002594 |
比亚迪 |
6.33% |
0.43 |
110.50 |
6.72% |
-0.13 (-30.23%) |
| 3 |
300014 |
亿纬锂能 |
5.39% |
1.07 |
94.05 |
5.72% |
-0.03 (-2.80%) |
| 4 |
002466 |
天齐锂业 |
4.94% |
1.09 |
86.10 |
5.24% |
-0.35 (-32.11%) |
| 5 |
002460 |
赣锋锂业 |
4.70% |
1.18 |
82.02 |
4.99% |
-0.06 (-5.08%) |
| 6 |
002074 |
国轩高科 |
3.92% |
2.37 |
68.33 |
4.16% |
新增 |
| 7 |
688700 |
东威科技 |
3.40% |
0.41 |
59.26 |
3.61% |
新增 |
| 8 |
603799 |
华友钴业 |
3.13% |
0.98 |
54.52 |
3.32% |
-0.36 (-36.73%) |
| 9 |
300769 |
德方纳米 |
3.03% |
0.23 |
52.81 |
3.21% |
-0.28 (-121.74%) |
| 10 |
300207 |
欣旺达 |
2.87% |
2.37 |
50.13 |
3.05% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.22% |
0.32 |
125.89 |
7.66% |
-0.05 (-15.62%) |
| 2 |
002594 |
比亚迪 |
6.33% |
0.43 |
110.50 |
6.72% |
-0.13 (-30.23%) |
| 3 |
300014 |
亿纬锂能 |
5.39% |
1.07 |
94.05 |
5.72% |
-0.03 (-2.80%) |
| 4 |
002466 |
天齐锂业 |
4.94% |
1.09 |
86.10 |
5.24% |
-0.35 (-32.11%) |
| 5 |
002460 |
赣锋锂业 |
4.70% |
1.18 |
82.02 |
4.99% |
-0.06 (-5.08%) |
| 6 |
002074 |
国轩高科 |
3.92% |
2.37 |
68.33 |
4.16% |
新增 |
| 7 |
688700 |
东威科技 |
3.40% |
0.41 |
59.26 |
3.61% |
新增 |
| 8 |
603799 |
华友钴业 |
3.13% |
0.98 |
54.52 |
3.32% |
-0.36 (-36.73%) |
| 9 |
300769 |
德方纳米 |
3.03% |
0.23 |
52.81 |
3.21% |
-0.28 (-121.74%) |
| 10 |
300207 |
欣旺达 |
2.87% |
2.37 |
50.13 |
3.05% |
新增 |
| 11 |
002866 |
传艺科技 |
2.26% |
0.86 |
39.36 |
2.39% |
--- |
| 12 |
605589 |
圣泉集团 |
2.17% |
1.77 |
37.86 |
2.30% |
--- |
| 13 |
603596 |
伯特利 |
2.15% |
0.47 |
37.51 |
2.28% |
--- |
| 14 |
688392 |
骄成超声 |
2.11% |
0.25 |
36.73 |
2.23% |
--- |
| 15 |
002709 |
天赐材料 |
2.04% |
0.81 |
35.53 |
2.16% |
--- |
| 16 |
000792 |
盐湖股份 |
1.96% |
1.51 |
34.26 |
2.08% |
--- |
| 17 |
300174 |
元力股份 |
1.92% |
1.68 |
33.53 |
2.04% |
--- |
| 18 |
300450 |
先导智能 |
1.92% |
0.83 |
33.41 |
2.03% |
--- |
| 19 |
002240 |
盛新锂能 |
1.91% |
0.89 |
33.37 |
2.03% |
--- |
| 20 |
002812 |
恩捷股份 |
1.88% |
0.25 |
32.82 |
2.00% |
--- |
| 21 |
601689 |
拓普集团 |
1.85% |
0.55 |
32.22 |
1.96% |
--- |
| 22 |
600152 |
维科技术 |
1.85% |
2.18 |
32.20 |
1.96% |
--- |
| 23 |
300586 |
美联新材 |
1.84% |
1.83 |
32.02 |
1.95% |
--- |
| 24 |
002585 |
双星新材 |
1.78% |
2.43 |
30.98 |
1.88% |
--- |
| 25 |
300037 |
新宙邦 |
1.17% |
0.47 |
20.43 |
1.24% |
--- |
| 26 |
002850 |
科达利 |
1.09% |
0.16 |
19.01 |
1.16% |
--- |
| 27 |
688116 |
天奈科技 |
1.07% |
0.24 |
18.65 |
1.13% |
--- |
| 28 |
002756 |
永兴材料 |
1.06% |
0.20 |
18.43 |
1.12% |
--- |
| 29 |
688518 |
联赢激光 |
1.06% |
0.63 |
18.50 |
1.13% |
--- |
| 30 |
603659 |
璞泰来 |
1.04% |
0.35 |
18.16 |
1.10% |
--- |
| 31 |
688778 |
厦钨新能 |
1.04% |
0.23 |
18.20 |
1.11% |
--- |
| 32 |
300073 |
当升科技 |
1.03% |
0.32 |
18.05 |
1.10% |
--- |
| 33 |
300487 |
蓝晓科技 |
1.00% |
0.25 |
17.40 |
1.06% |
--- |
| 34 |
300919 |
中伟新材 |
0.98% |
0.26 |
17.06 |
1.04% |
--- |
| 35 |
002126 |
银轮股份 |
0.97% |
1.36 |
16.88 |
1.03% |
--- |
| 36 |
300631 |
久吾高科 |
0.96% |
0.60 |
16.71 |
1.02% |
--- |
| 37 |
688020 |
方邦股份 |
0.96% |
0.32 |
16.80 |
1.02% |
--- |
| 38 |
688005 |
容百科技 |
0.96% |
0.24 |
16.74 |
1.02% |
--- |
| 39 |
605333 |
沪光股份 |
0.95% |
0.78 |
16.63 |
1.01% |
--- |
| 40 |
002176 |
江特电机 |
0.94% |
0.94 |
16.40 |
1.00% |
--- |
| 41 |
688707 |
振华新材 |
0.94% |
0.37 |
16.46 |
1.00% |
--- |
| 42 |
300568 |
星源材质 |
0.91% |
0.75 |
15.95 |
0.97% |
--- |
| 43 |
002192 |
融捷股份 |
0.90% |
0.16 |
15.66 |
0.95% |
--- |
| 44 |
002992 |
宝明科技 |
0.89% |
0.28 |
15.54 |
0.95% |
--- |
| 45 |
688659 |
元琛科技 |
0.89% |
0.90 |
15.48 |
0.94% |
--- |
| 46 |
688718 |
唯赛勃 |
0.87% |
0.76 |
15.14 |
0.92% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.26% |
0.37 |
148.33 |
0.00% |
--- |
| 2 |
002466 |
天齐锂业 |
7.07% |
1.44 |
144.58 |
0.00% |
--- |
| 3 |
300769 |
德方纳米 |
7.03% |
0.51 |
143.72 |
0.00% |
--- |
| 4 |
002594 |
比亚迪 |
6.90% |
0.56 |
141.13 |
0.00% |
--- |
| 5 |
300014 |
亿纬锂能 |
4.55% |
1.10 |
93.06 |
0.00% |
--- |
| 6 |
002460 |
赣锋锂业 |
4.54% |
1.24 |
92.80 |
0.00% |
--- |
| 7 |
002812 |
恩捷股份 |
4.43% |
0.52 |
90.54 |
0.00% |
--- |
| 8 |
603799 |
华友钴业 |
4.22% |
1.34 |
86.22 |
0.00% |
--- |
| 9 |
002709 |
天赐材料 |
3.66% |
1.70 |
74.90 |
0.00% |
--- |
| 10 |
002756 |
永兴材料 |
3.40% |
0.56 |
69.55 |
0.00% |
--- |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.26% |
0.37 |
148.33 |
0.00% |
--- |
| 2 |
002466 |
天齐锂业 |
7.07% |
1.44 |
144.58 |
0.00% |
--- |
| 3 |
300769 |
德方纳米 |
7.03% |
0.51 |
143.72 |
0.00% |
--- |
| 4 |
002594 |
比亚迪 |
6.90% |
0.56 |
141.13 |
0.00% |
--- |
| 5 |
300014 |
亿纬锂能 |
4.55% |
1.10 |
93.06 |
0.00% |
--- |
| 6 |
002460 |
赣锋锂业 |
4.54% |
1.24 |
92.80 |
0.00% |
--- |
| 7 |
002812 |
恩捷股份 |
4.43% |
0.52 |
90.54 |
0.00% |
--- |
| 8 |
603799 |
华友钴业 |
4.22% |
1.34 |
86.22 |
0.00% |
--- |
| 9 |
002709 |
天赐材料 |
3.66% |
1.70 |
74.90 |
0.00% |
--- |
| 10 |
002756 |
永兴材料 |
3.40% |
0.56 |
69.55 |
0.00% |
--- |
显示全部持仓明细>>