申万菱信新能源汽车主题灵活配置混合C
(022739)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 |
301358 |
湖南裕能 |
8.05% |
335.23 |
25336.68 |
0.44% |
56.00 (16.70%) |
| 2 |
002812 |
恩捷股份 |
7.87% |
365.57 |
24778.50 |
0.44% |
24.77 (6.78%) |
| 3 |
002240 |
盛新锂能 |
7.78% |
610.91 |
24497.49 |
0.67% |
264.73 (43.33%) |
| 4 |
300750 |
宁德时代 |
7.18% |
56.22 |
22585.02 |
0.01% |
24.74 (44.00%) |
| 5 |
300568 |
星源材质 |
6.75% |
1433.80 |
21234.51 |
1.18% |
245.81 (17.14%) |
| 6 |
300390 |
天华新能 |
5.99% |
322.03 |
18838.91 |
0.48% |
109.63 (34.04%) |
| 7 |
002709 |
天赐材料 |
5.95% |
406.84 |
18714.64 |
0.27% |
-9.57 (-2.35%) |
| 8 |
002738 |
中矿资源 |
5.82% |
246.42 |
18308.73 |
0.35% |
122.42 (49.68%) |
| 9 |
000688 |
国城矿业 |
4.68% |
378.57 |
14714.95 |
0.32% |
84.77 (22.39%) |
| 10 |
002126 |
银轮股份 |
4.15% |
307.33 |
13064.75 |
0.39% |
新增 |
| 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 |
301358 |
湖南裕能 |
8.05% |
335.23 |
25336.68 |
0.44% |
56.00 (16.70%) |
| 2 |
002812 |
恩捷股份 |
7.87% |
365.57 |
24778.50 |
0.44% |
24.77 (6.78%) |
| 3 |
002240 |
盛新锂能 |
7.78% |
610.91 |
24497.49 |
0.67% |
264.73 (43.33%) |
| 4 |
300750 |
宁德时代 |
7.18% |
56.22 |
22585.02 |
0.01% |
24.74 (44.00%) |
| 5 |
300568 |
星源材质 |
6.75% |
1433.80 |
21234.51 |
1.18% |
245.81 (17.14%) |
| 6 |
300390 |
天华新能 |
5.99% |
322.03 |
18838.91 |
0.48% |
109.63 (34.04%) |
| 7 |
002709 |
天赐材料 |
5.95% |
406.84 |
18714.64 |
0.27% |
-9.57 (-2.35%) |
| 8 |
002738 |
中矿资源 |
5.82% |
246.42 |
18308.73 |
0.35% |
122.42 (49.68%) |
| 9 |
000688 |
国城矿业 |
4.68% |
378.57 |
14714.95 |
0.32% |
84.77 (22.39%) |
| 10 |
002126 |
银轮股份 |
4.15% |
307.33 |
13064.75 |
0.39% |
新增 |
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 |
002812 |
恩捷股份 |
8.38% |
340.80 |
19303.05 |
9.06% |
新增 |
| 2 |
002709 |
天赐材料 |
8.37% |
416.41 |
19292.28 |
9.06% |
新增 |
| 3 |
300568 |
星源材质 |
7.86% |
1187.99 |
18116.78 |
8.51% |
新增 |
| 4 |
301358 |
湖南裕能 |
7.84% |
279.23 |
18055.01 |
8.48% |
-34.71 (-12.43%) |
| 5 |
300207 |
欣旺达 |
7.81% |
687.78 |
17985.49 |
8.45% |
174.00 (25.30%) |
| 6 |
688275 |
万润新能 |
7.65% |
233.72 |
17622.22 |
8.28% |
新增 |
| 7 |
002240 |
盛新锂能 |
5.17% |
346.18 |
11918.97 |
5.60% |
新增 |
| 8 |
300390 |
天华新能 |
5.03% |
212.40 |
11599.20 |
5.45% |
新增 |
| 9 |
300750 |
宁德时代 |
5.02% |
31.48 |
11562.67 |
5.43% |
-13.80 (-43.83%) |
| 10 |
002738 |
中矿资源 |
4.23% |
124.00 |
9739.91 |
4.57% |
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 |
002812 |
恩捷股份 |
8.38% |
340.80 |
19303.05 |
9.06% |
新增 |
| 2 |
002709 |
天赐材料 |
8.37% |
416.41 |
19292.28 |
9.06% |
新增 |
| 3 |
300568 |
星源材质 |
7.86% |
1187.99 |
18116.78 |
8.51% |
新增 |
| 4 |
301358 |
湖南裕能 |
7.84% |
279.23 |
18055.01 |
8.48% |
-34.71 (-12.43%) |
| 5 |
300207 |
欣旺达 |
7.81% |
687.78 |
17985.49 |
8.45% |
174.00 (25.30%) |
| 6 |
688275 |
万润新能 |
7.65% |
233.72 |
17622.22 |
8.28% |
新增 |
| 7 |
002240 |
盛新锂能 |
5.17% |
346.18 |
11918.97 |
5.60% |
新增 |
| 8 |
300390 |
天华新能 |
5.03% |
212.40 |
11599.20 |
5.45% |
新增 |
| 9 |
300750 |
宁德时代 |
5.02% |
31.48 |
11562.67 |
5.43% |
-13.80 (-43.83%) |
| 10 |
002738 |
中矿资源 |
4.23% |
124.00 |
9739.91 |
4.57% |
新增 |
| 11 |
600418 |
江淮汽车 |
4.03% |
187.58 |
9285.21 |
4.36% |
--- |
| 12 |
000973 |
佛塑科技 |
3.72% |
583.42 |
8576.29 |
4.03% |
--- |
| 13 |
300014 |
亿纬锂能 |
3.69% |
129.40 |
8509.40 |
4.00% |
--- |
| 14 |
001203 |
大中矿业 |
3.56% |
267.63 |
8202.73 |
3.85% |
--- |
| 15 |
000688 |
国城矿业 |
3.55% |
293.80 |
8167.72 |
3.84% |
--- |
| 16 |
002497 |
雅化集团 |
3.25% |
302.25 |
7480.69 |
3.51% |
--- |
| 17 |
002756 |
永兴材料 |
3.14% |
133.40 |
7236.95 |
3.40% |
--- |
| 18 |
688809 |
强一股份 |
0.03% |
0.26 |
65.98 |
0.03% |
--- |
| 19 |
688802 |
沐曦股份 |
0.02% |
0.08 |
44.34 |
0.02% |
--- |
| 20 |
688796 |
百奥赛图 |
0.01% |
0.42 |
22.08 |
0.01% |
--- |
| 21 |
688807 |
优迅股份 |
0.01% |
0.13 |
24.27 |
0.01% |
--- |
| 22 |
002594 |
比亚迪 |
0.01% |
0.22 |
21.50 |
0.01% |
--- |
| 23 |
000888 |
峨眉山A |
0.01% |
1.27 |
16.66 |
0.01% |
--- |
| 24 |
001369 |
双欣材料 |
0.01% |
0.90 |
14.73 |
0.01% |
--- |
| 25 |
301687 |
新广益 |
0.01% |
0.19 |
13.78 |
0.01% |
--- |
| 26 |
001280 |
中国铀业 |
0.01% |
0.23 |
13.12 |
0.01% |
--- |
| 27 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 28 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 29 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 30 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 31 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 32 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 33 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 34 |
688805 |
健信超导 |
0.00% |
0.26 |
11.08 |
0.01% |
--- |
| 35 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.50 |
0.00% |
--- |
| 36 |
688790 |
昂瑞微 |
0.00% |
0.05 |
7.15 |
0.00% |
--- |
| 37 |
301638 |
南网数字 |
0.00% |
0.23 |
3.99 |
0.00% |
--- |
| 38 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.95 |
0.00% |
--- |
| 39 |
688727 |
恒坤新材 |
0.00% |
0.06 |
2.50 |
0.00% |
--- |
| 40 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
| 41 |
688583 |
思看科技 |
0.00% |
0.02 |
2.12 |
0.00% |
--- |
| 42 |
001233 |
海安集团 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
| 43 |
603202 |
天有为 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
| 44 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 45 |
301667 |
纳百川 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 46 |
301595 |
太力科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 47 |
001356 |
富岭股份 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
| 48 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.84 |
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 |
301358 |
湖南裕能 |
9.88% |
313.94 |
18968.25 |
0.81% |
新增 |
| 2 |
300750 |
宁德时代 |
9.48% |
45.28 |
18204.01 |
0.01% |
-11.17 (-24.67%) |
| 3 |
300207 |
欣旺达 |
9.04% |
513.78 |
17360.62 |
0.30% |
-115.74 (-22.53%) |
| 4 |
600418 |
江淮汽车 |
8.26% |
294.33 |
15864.39 |
0.13% |
-2.82 (-0.96%) |
| 5 |
300014 |
亿纬锂能 |
8.23% |
173.62 |
15799.42 |
0.09% |
-69.17 (-39.84%) |
| 6 |
002850 |
科达利 |
6.84% |
67.11 |
13134.31 |
0.34% |
-38.38 (-57.19%) |
| 7 |
002126 |
银轮股份 |
4.89% |
227.28 |
9400.30 |
0.29% |
新增 |
| 8 |
600733 |
北汽蓝谷 |
4.39% |
1044.29 |
8437.86 |
0.21% |
232.66 (22.28%) |
| 9 |
603501 |
豪威集团 |
3.96% |
50.31 |
7605.63 |
0.04% |
-0.10 (-0.19%) |
| 10 |
688778 |
厦钨新能 |
3.50% |
80.19 |
6728.04 |
0.16% |
-39.60 (-49.39%) |
| 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 |
301358 |
湖南裕能 |
9.88% |
313.94 |
18968.25 |
0.81% |
新增 |
| 2 |
300750 |
宁德时代 |
9.48% |
45.28 |
18204.01 |
0.01% |
-11.17 (-24.67%) |
| 3 |
300207 |
欣旺达 |
9.04% |
513.78 |
17360.62 |
0.30% |
-115.74 (-22.53%) |
| 4 |
600418 |
江淮汽车 |
8.26% |
294.33 |
15864.39 |
0.13% |
-2.82 (-0.96%) |
| 5 |
300014 |
亿纬锂能 |
8.23% |
173.62 |
15799.42 |
0.09% |
-69.17 (-39.84%) |
| 6 |
002850 |
科达利 |
6.84% |
67.11 |
13134.31 |
0.34% |
-38.38 (-57.19%) |
| 7 |
002126 |
银轮股份 |
4.89% |
227.28 |
9400.30 |
0.29% |
新增 |
| 8 |
600733 |
北汽蓝谷 |
4.39% |
1044.29 |
8437.86 |
0.21% |
232.66 (22.28%) |
| 9 |
603501 |
豪威集团 |
3.96% |
50.31 |
7605.63 |
0.04% |
-0.10 (-0.19%) |
| 10 |
688778 |
厦钨新能 |
3.50% |
80.19 |
6728.04 |
0.16% |
-39.60 (-49.39%) |
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 |
300750 |
宁德时代 |
9.57% |
56.45 |
14238.73 |
10.64% |
-1.70 (-3.01%) |
| 2 |
300207 |
欣旺达 |
8.49% |
629.52 |
12628.17 |
9.43% |
138.56 (22.01%) |
| 3 |
002850 |
科达利 |
8.03% |
105.50 |
11939.38 |
8.92% |
34.24 (32.46%) |
| 4 |
600418 |
江淮汽车 |
8.01% |
297.15 |
11912.74 |
8.90% |
119.71 (40.29%) |
| 5 |
300014 |
亿纬锂能 |
7.48% |
242.79 |
11122.21 |
8.31% |
新增 |
| 6 |
688778 |
厦钨新能 |
4.50% |
119.79 |
6698.90 |
5.00% |
-18.30 (-15.27%) |
| 7 |
603501 |
豪威集团 |
4.33% |
50.41 |
6434.52 |
4.81% |
1.37 (2.72%) |
| 8 |
603659 |
璞泰来 |
4.21% |
333.29 |
6259.18 |
4.68% |
新增 |
| 9 |
600733 |
北汽蓝谷 |
4.02% |
811.63 |
5981.71 |
4.47% |
96.78 (11.92%) |
| 10 |
002594 |
比亚迪 |
3.43% |
15.35 |
5095.85 |
3.81% |
-25.78 (-167.91%) |
| 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 |
300750 |
宁德时代 |
9.57% |
56.45 |
14238.73 |
10.64% |
-1.70 (-3.01%) |
| 2 |
300207 |
欣旺达 |
8.49% |
629.52 |
12628.17 |
9.43% |
138.56 (22.01%) |
| 3 |
002850 |
科达利 |
8.03% |
105.50 |
11939.38 |
8.92% |
34.24 (32.46%) |
| 4 |
600418 |
江淮汽车 |
8.01% |
297.15 |
11912.74 |
8.90% |
119.71 (40.29%) |
| 5 |
300014 |
亿纬锂能 |
7.48% |
242.79 |
11122.21 |
8.31% |
新增 |
| 6 |
688778 |
厦钨新能 |
4.50% |
119.79 |
6698.90 |
5.00% |
-18.30 (-15.27%) |
| 7 |
603501 |
豪威集团 |
4.33% |
50.41 |
6434.52 |
4.81% |
1.37 (2.72%) |
| 8 |
603659 |
璞泰来 |
4.21% |
333.29 |
6259.18 |
4.68% |
新增 |
| 9 |
600733 |
北汽蓝谷 |
4.02% |
811.63 |
5981.71 |
4.47% |
96.78 (11.92%) |
| 10 |
002594 |
比亚迪 |
3.43% |
15.35 |
5095.85 |
3.81% |
-25.78 (-167.91%) |
| 11 |
603799 |
华友钴业 |
2.52% |
101.24 |
3747.86 |
2.80% |
--- |
| 12 |
002475 |
立讯精密 |
2.52% |
108.08 |
3749.30 |
2.80% |
--- |
| 13 |
002756 |
永兴材料 |
2.36% |
110.40 |
3505.30 |
2.62% |
--- |
| 14 |
300001 |
特锐德 |
2.34% |
144.92 |
3473.73 |
2.59% |
--- |
| 15 |
605117 |
德业股份 |
2.13% |
60.19 |
3169.69 |
2.37% |
--- |
| 16 |
600104 |
上汽集团 |
2.07% |
191.66 |
3076.14 |
2.30% |
--- |
| 17 |
600563 |
法拉电子 |
1.88% |
25.60 |
2792.31 |
2.09% |
--- |
| 18 |
688700 |
东威科技 |
1.86% |
70.18 |
2768.66 |
2.07% |
--- |
| 19 |
600650 |
锦江在线 |
1.68% |
159.93 |
2491.71 |
1.86% |
--- |
| 20 |
002384 |
东山精密 |
1.53% |
60.27 |
2276.21 |
1.70% |
--- |
| 21 |
601127 |
赛力斯 |
1.51% |
16.70 |
2243.14 |
1.68% |
--- |
| 22 |
300474 |
景嘉微 |
1.46% |
29.75 |
2171.75 |
1.62% |
--- |
| 23 |
002466 |
天齐锂业 |
1.44% |
66.83 |
2141.23 |
1.60% |
--- |
| 24 |
002738 |
中矿资源 |
1.44% |
66.38 |
2134.94 |
1.59% |
--- |
| 25 |
002460 |
赣锋锂业 |
1.19% |
52.48 |
1772.25 |
1.32% |
--- |
| 26 |
000888 |
峨眉山A |
0.01% |
1.27 |
17.86 |
0.01% |
--- |
| 27 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 28 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 29 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 30 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 31 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 32 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 33 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 34 |
301595 |
太力科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 35 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 36 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 37 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 38 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 39 |
301665 |
泰禾股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 40 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 41 |
301658 |
首航新能 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 42 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 43 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 44 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 45 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 46 |
603202 |
天有为 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 47 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 48 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 49 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
| 50 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 51 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 52 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 53 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 54 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 55 |
603400 |
华之杰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 56 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 58 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 59 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.37 |
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 |
002594 |
比亚迪 |
9.98% |
41.13 |
15420.80 |
0.04% |
-9.71 (-23.61%) |
| 2 |
300750 |
宁德时代 |
9.52% |
58.15 |
14709.37 |
0.01% |
0.00 (0.00%) |
| 3 |
300207 |
欣旺达 |
7.04% |
490.96 |
10879.67 |
0.29% |
新增 |
| 4 |
002850 |
科达利 |
5.62% |
71.26 |
8682.97 |
0.36% |
-6.43 (-9.02%) |
| 5 |
688778 |
厦钨新能 |
4.26% |
138.09 |
6577.26 |
0.33% |
新增 |
| 6 |
603501 |
韦尔股份 |
4.21% |
49.04 |
6508.26 |
0.04% |
新增 |
| 7 |
600418 |
江淮汽车 |
4.13% |
177.44 |
6387.84 |
0.08% |
177.42 (99.99%) |
| 8 |
601127 |
赛力斯 |
4.04% |
49.56 |
6239.11 |
0.03% |
新增 |
| 9 |
600733 |
北汽蓝谷 |
3.98% |
714.85 |
6147.71 |
0.15% |
新增 |
| 10 |
603005 |
晶方科技 |
3.93% |
197.67 |
6070.45 |
0.30% |
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 |
002594 |
比亚迪 |
9.98% |
41.13 |
15420.80 |
0.04% |
-9.71 (-23.61%) |
| 2 |
300750 |
宁德时代 |
9.52% |
58.15 |
14709.37 |
0.01% |
0.00 (0.00%) |
| 3 |
300207 |
欣旺达 |
7.04% |
490.96 |
10879.67 |
0.29% |
新增 |
| 4 |
002850 |
科达利 |
5.62% |
71.26 |
8682.97 |
0.36% |
-6.43 (-9.02%) |
| 5 |
688778 |
厦钨新能 |
4.26% |
138.09 |
6577.26 |
0.33% |
新增 |
| 6 |
603501 |
韦尔股份 |
4.21% |
49.04 |
6508.26 |
0.04% |
新增 |
| 7 |
600418 |
江淮汽车 |
4.13% |
177.44 |
6387.84 |
0.08% |
177.42 (99.99%) |
| 8 |
601127 |
赛力斯 |
4.04% |
49.56 |
6239.11 |
0.03% |
新增 |
| 9 |
600733 |
北汽蓝谷 |
3.98% |
714.85 |
6147.71 |
0.15% |
新增 |
| 10 |
603005 |
晶方科技 |
3.93% |
197.67 |
6070.45 |
0.30% |
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 |
300750 |
宁德时代 |
9.48% |
58.15 |
15468.86 |
10.65% |
--- |
| 2 |
002594 |
比亚迪 |
8.81% |
50.84 |
14371.31 |
9.90% |
--- |
| 3 |
300751 |
迈为股份 |
8.16% |
126.61 |
13312.54 |
9.17% |
--- |
| 4 |
300274 |
阳光电源 |
7.64% |
168.69 |
12454.75 |
8.58% |
--- |
| 5 |
002850 |
科达利 |
4.65% |
77.69 |
7588.56 |
5.23% |
--- |
| 6 |
300014 |
亿纬锂能 |
3.56% |
124.15 |
5802.77 |
4.00% |
--- |
| 7 |
600104 |
上汽集团 |
3.49% |
274.38 |
5696.13 |
3.92% |
--- |
| 8 |
601689 |
拓普集团 |
3.22% |
107.18 |
5252.04 |
3.62% |
--- |
| 9 |
002126 |
银轮股份 |
2.92% |
254.62 |
4766.44 |
3.28% |
--- |
| 10 |
002050 |
三花智控 |
2.89% |
200.62 |
4716.58 |
3.25% |
--- |
| 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 |
9.48% |
58.15 |
15468.86 |
10.65% |
--- |
| 2 |
002594 |
比亚迪 |
8.81% |
50.84 |
14371.31 |
9.90% |
--- |
| 3 |
300751 |
迈为股份 |
8.16% |
126.61 |
13312.54 |
9.17% |
--- |
| 4 |
300274 |
阳光电源 |
7.64% |
168.69 |
12454.75 |
8.58% |
--- |
| 5 |
002850 |
科达利 |
4.65% |
77.69 |
7588.56 |
5.23% |
--- |
| 6 |
300014 |
亿纬锂能 |
3.56% |
124.15 |
5802.77 |
4.00% |
--- |
| 7 |
600104 |
上汽集团 |
3.49% |
274.38 |
5696.13 |
3.92% |
--- |
| 8 |
601689 |
拓普集团 |
3.22% |
107.18 |
5252.04 |
3.62% |
--- |
| 9 |
002126 |
银轮股份 |
2.92% |
254.62 |
4766.44 |
3.28% |
--- |
| 10 |
002050 |
三花智控 |
2.89% |
200.62 |
4716.58 |
3.25% |
--- |
| 11 |
600438 |
通威股份 |
2.54% |
187.27 |
4140.54 |
2.85% |
--- |
| 12 |
300827 |
上能电气 |
2.22% |
82.66 |
3628.59 |
2.50% |
--- |
| 13 |
603606 |
东方电缆 |
2.17% |
67.34 |
3538.80 |
2.44% |
--- |
| 14 |
002475 |
立讯精密 |
2.04% |
81.49 |
3321.53 |
2.29% |
--- |
| 15 |
603197 |
保隆科技 |
2.01% |
87.02 |
3284.91 |
2.26% |
--- |
| 16 |
600522 |
中天科技 |
2.00% |
228.09 |
3266.18 |
2.25% |
--- |
| 17 |
300037 |
新宙邦 |
1.52% |
66.08 |
2473.98 |
1.70% |
--- |
| 18 |
603920 |
世运电路 |
1.42% |
78.66 |
2312.60 |
1.59% |
--- |
| 19 |
301358 |
湖南裕能 |
1.35% |
48.48 |
2196.94 |
1.51% |
--- |
| 20 |
600732 |
爱旭股份 |
1.31% |
193.77 |
2135.37 |
1.47% |
--- |
| 21 |
002756 |
永兴材料 |
1.08% |
46.69 |
1761.07 |
1.21% |
--- |
| 22 |
002460 |
赣锋锂业 |
1.01% |
46.98 |
1644.85 |
1.13% |
--- |
| 23 |
002466 |
天齐锂业 |
1.01% |
50.03 |
1650.91 |
1.14% |
--- |
| 24 |
002738 |
中矿资源 |
1.00% |
45.77 |
1624.86 |
1.12% |
--- |
| 25 |
600212 |
绿能慧充 |
0.97% |
209.75 |
1585.71 |
1.09% |
--- |
| 26 |
603596 |
伯特利 |
0.95% |
34.61 |
1543.35 |
1.06% |
--- |
| 27 |
001301 |
尚太科技 |
0.93% |
22.08 |
1513.58 |
1.04% |
--- |
| 28 |
002028 |
思源电气 |
0.86% |
19.31 |
1403.84 |
0.97% |
--- |
| 29 |
601615 |
明阳智能 |
0.81% |
105.20 |
1326.57 |
0.91% |
--- |
| 30 |
603179 |
新泉股份 |
0.73% |
27.94 |
1193.08 |
0.82% |
--- |
| 31 |
600487 |
亨通光电 |
0.69% |
65.15 |
1121.83 |
0.77% |
--- |
| 32 |
000550 |
江铃汽车 |
0.67% |
46.27 |
1085.03 |
0.75% |
--- |
| 33 |
605133 |
嵘泰股份 |
0.60% |
41.54 |
977.44 |
0.67% |
--- |
| 34 |
688472 |
阿特斯 |
0.58% |
75.86 |
952.76 |
0.66% |
--- |
| 35 |
002335 |
科华数据 |
0.56% |
31.43 |
908.98 |
0.63% |
--- |
| 36 |
688408 |
中信博 |
0.53% |
12.11 |
872.27 |
0.60% |
--- |
| 37 |
601799 |
星宇股份 |
0.50% |
6.14 |
819.57 |
0.56% |
--- |
| 38 |
300035 |
中科电气 |
0.47% |
51.44 |
769.03 |
0.53% |
--- |
| 39 |
688503 |
聚和材料 |
0.30% |
10.94 |
484.58 |
0.33% |
--- |
| 40 |
601238 |
广汽集团 |
0.30% |
52.12 |
486.80 |
0.34% |
--- |
| 41 |
688275 |
万润新能 |
0.28% |
9.46 |
457.30 |
0.31% |
--- |
| 42 |
300051 |
琏升科技 |
0.26% |
64.35 |
430.50 |
0.30% |
--- |
| 43 |
603009 |
北特科技 |
0.25% |
10.45 |
408.39 |
0.28% |
--- |
| 44 |
002709 |
天赐材料 |
0.19% |
15.56 |
306.84 |
0.21% |
--- |
| 45 |
688449 |
联芸科技 |
0.03% |
1.41 |
56.93 |
0.04% |
--- |
| 46 |
301585 |
蓝宇股份 |
0.01% |
0.21 |
9.69 |
0.01% |
--- |
| 47 |
301626 |
苏州天脉 |
0.01% |
0.10 |
8.18 |
0.01% |
--- |
| 48 |
688750 |
金天钛业 |
0.00% |
0.17 |
3.35 |
0.00% |
--- |
| 49 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
4.03 |
0.00% |
--- |
| 50 |
001391 |
国货航 |
0.00% |
0.47 |
4.18 |
0.00% |
--- |
| 51 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 52 |
688615 |
合合信息 |
0.00% |
0.03 |
4.87 |
0.00% |
--- |
| 53 |
688605 |
先锋精科 |
0.00% |
0.07 |
5.27 |
0.00% |
--- |
| 54 |
688692 |
达梦数据 |
0.00% |
0.02 |
6.38 |
0.00% |
--- |
| 55 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 56 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 57 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 58 |
600418 |
江淮汽车 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 59 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 60 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 61 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 62 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 63 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 64 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 65 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 66 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 67 |
603194 |
中力股份 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 68 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 69 |
001389 |
广合科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 70 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 71 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 72 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 73 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 74 |
601126 |
四方股份 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 75 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 76 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 77 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
| 78 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 79 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 80 |
301622 |
英思特 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
| 81 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
| 82 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
| 83 |
301556 |
托普云农 |
0.00% |
0.03 |
2.02 |
0.00% |
--- |
| 84 |
301522 |
上大股份 |
0.00% |
0.08 |
2.65 |
0.00% |
--- |
| 85 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 86 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.83 |
0.00% |
--- |
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