汇添富中证新能源汽车产业指数(LOF)A
(501057)公募股票型LOF指数型新能源汽车
1.5277
-1.46%-0.0224
单位净值 [2024-04-30]
- 最近一月:1.25%
- 最近一季:12.60%
- 最近半年:-11.40%
- 今年以来:-5.12%
- 最近一年:-25.45%
- 最近两年:-31.26%
- 最近三年:-27.56%
- 成立以来:52.77%
- 成立日期:2018-05-23
- 基金经理:过蓓蓓
- 产品类型:契约型开放式
- 最新份额:35.96亿
- 申购状态:不可申购
- 最新规模:137.24亿元
- 投资风格:指数型
- 管理公司:汇添富
实时情况
|
汇添富中证新能源汽车产业指数(LOF)A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.30% |
627.17 |
102391.07 |
10.87% |
43.52 (6.94%) |
2 |
002594 |
比亚迪 |
10.29% |
516.22 |
102211.40 |
10.85% |
19.60 (3.80%) |
3 |
300124 |
汇川技术 |
9.71% |
1527.97 |
96475.96 |
10.24% |
162.93 (10.66%) |
4 |
002050 |
三花智控 |
4.74% |
1603.18 |
47133.59 |
5.00% |
24.38 (1.52%) |
5 |
002466 |
天齐锂业 |
4.16% |
740.16 |
41293.67 |
4.38% |
-17.51 (-2.37%) |
6 |
300014 |
亿纬锂能 |
3.73% |
878.65 |
37079.13 |
3.94% |
-20.79 (-2.37%) |
7 |
002460 |
赣锋锂业 |
3.48% |
808.56 |
34606.34 |
3.67% |
-18.41 (-2.28%) |
8 |
603799 |
华友钴业 |
3.25% |
979.33 |
32249.33 |
3.42% |
41.68 (4.26%) |
9 |
002812 |
恩捷股份 |
2.40% |
419.95 |
23861.77 |
2.53% |
27.59 (6.57%) |
10 |
002709 |
天赐材料 |
2.09% |
826.44 |
20727.12 |
2.20% |
-20.07 (-2.43%) |
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 |
10.30% |
627.17 |
102391.07 |
10.87% |
43.52 (6.94%) |
2 |
002594 |
比亚迪 |
10.29% |
516.22 |
102211.40 |
10.85% |
19.60 (3.80%) |
3 |
300124 |
汇川技术 |
9.71% |
1527.97 |
96475.96 |
10.24% |
162.93 (10.66%) |
4 |
002050 |
三花智控 |
4.74% |
1603.18 |
47133.59 |
5.00% |
24.38 (1.52%) |
5 |
002466 |
天齐锂业 |
4.16% |
740.16 |
41293.67 |
4.38% |
-17.51 (-2.37%) |
6 |
300014 |
亿纬锂能 |
3.73% |
878.65 |
37079.13 |
3.94% |
-20.79 (-2.37%) |
7 |
002460 |
赣锋锂业 |
3.48% |
808.56 |
34606.34 |
3.67% |
-18.41 (-2.28%) |
8 |
603799 |
华友钴业 |
3.25% |
979.33 |
32249.33 |
3.42% |
41.68 (4.26%) |
9 |
002812 |
恩捷股份 |
2.40% |
419.95 |
23861.77 |
2.53% |
27.59 (6.57%) |
10 |
002709 |
天赐材料 |
2.09% |
826.44 |
20727.12 |
2.20% |
-20.07 (-2.43%) |
11 |
300450 |
先导智能 |
2.02% |
784.79 |
20090.66 |
2.13% |
--- |
12 |
002340 |
格林美 |
1.86% |
3381.87 |
18465.00 |
1.96% |
--- |
13 |
000009 |
中国宝安 |
1.75% |
1477.05 |
17340.62 |
1.84% |
--- |
14 |
600885 |
宏发股份 |
1.66% |
597.12 |
16504.29 |
1.75% |
--- |
15 |
300037 |
新宙邦 |
1.64% |
345.55 |
16344.41 |
1.73% |
--- |
16 |
002738 |
中矿资源 |
1.56% |
414.64 |
15470.29 |
1.64% |
--- |
17 |
002074 |
国轩高科 |
1.52% |
702.85 |
15111.38 |
1.60% |
--- |
18 |
002756 |
永兴材料 |
1.42% |
270.14 |
14103.80 |
1.50% |
--- |
19 |
300568 |
星源材质 |
1.31% |
844.01 |
13014.59 |
1.38% |
--- |
20 |
603659 |
璞泰来 |
1.29% |
612.20 |
12813.25 |
1.36% |
--- |
21 |
600699 |
均胜电子 |
1.28% |
705.89 |
12677.84 |
1.35% |
--- |
22 |
300919 |
中伟股份 |
1.19% |
239.74 |
11778.65 |
1.25% |
--- |
23 |
300073 |
当升科技 |
1.12% |
290.06 |
11080.37 |
1.18% |
--- |
24 |
600884 |
杉杉股份 |
1.11% |
808.55 |
11012.42 |
1.17% |
--- |
25 |
002126 |
银轮股份 |
1.08% |
574.80 |
10731.52 |
1.14% |
--- |
26 |
300001 |
特锐德 |
1.07% |
529.10 |
10634.96 |
1.13% |
--- |
27 |
300390 |
天华新能 |
1.07% |
419.69 |
10639.03 |
1.13% |
--- |
28 |
002240 |
盛新锂能 |
1.06% |
461.90 |
10508.33 |
1.12% |
--- |
29 |
600549 |
厦门钨业 |
1.05% |
609.17 |
10465.51 |
1.11% |
--- |
30 |
002497 |
雅化集团 |
1.00% |
758.98 |
9935.05 |
1.05% |
--- |
31 |
002407 |
多氟多 |
0.96% |
628.77 |
9569.84 |
1.02% |
--- |
32 |
000762 |
西藏矿业 |
0.86% |
298.47 |
8536.21 |
0.91% |
--- |
33 |
600563 |
法拉电子 |
0.83% |
88.90 |
8231.95 |
0.87% |
--- |
34 |
688005 |
容百科技 |
0.77% |
191.34 |
7615.23 |
0.81% |
--- |
35 |
002850 |
科达利 |
0.75% |
88.79 |
7498.82 |
0.80% |
--- |
36 |
688116 |
天奈科技 |
0.66% |
226.33 |
6572.76 |
0.70% |
--- |
37 |
002192 |
融捷股份 |
0.60% |
109.43 |
5932.20 |
0.63% |
--- |
38 |
300693 |
盛弘股份 |
0.53% |
177.12 |
5297.71 |
0.56% |
--- |
39 |
600110 |
诺德股份 |
0.52% |
920.07 |
5189.17 |
0.55% |
--- |
40 |
300457 |
赢合科技 |
0.48% |
256.63 |
4732.33 |
0.50% |
--- |
41 |
688778 |
厦钨新能 |
0.44% |
110.84 |
4393.70 |
0.47% |
--- |
42 |
000982 |
中银绒业 |
0.42% |
2806.51 |
4125.57 |
0.44% |
--- |
43 |
300618 |
寒锐钴业 |
0.41% |
143.93 |
4071.83 |
0.43% |
--- |
44 |
688006 |
杭可科技 |
0.38% |
159.02 |
3733.69 |
0.40% |
--- |
45 |
301358 |
湖南裕能 |
0.37% |
108.42 |
3680.75 |
0.39% |
--- |
46 |
688518 |
联赢激光 |
0.37% |
178.58 |
3657.38 |
0.39% |
--- |
47 |
688559 |
海目星 |
0.34% |
94.02 |
3356.48 |
0.36% |
--- |
48 |
603906 |
龙蟠科技 |
0.30% |
242.70 |
3024.07 |
0.32% |
--- |
49 |
300432 |
富临精工 |
0.26% |
241.71 |
2537.90 |
0.27% |
--- |
50 |
301238 |
瑞泰新材 |
0.26% |
144.87 |
2539.63 |
0.27% |
--- |
51 |
688392 |
骄成超声 |
0.25% |
30.25 |
2523.22 |
0.27% |
--- |
52 |
688779 |
长远锂科 |
0.23% |
317.60 |
2318.49 |
0.25% |
--- |
53 |
300890 |
翔丰华 |
0.20% |
57.60 |
1991.81 |
0.21% |
--- |
54 |
300953 |
震裕科技 |
0.20% |
36.79 |
2030.07 |
0.22% |
--- |
55 |
301325 |
曼恩斯特 |
0.20% |
25.77 |
1998.42 |
0.21% |
--- |
56 |
300681 |
英搏尔 |
0.19% |
99.60 |
1919.35 |
0.20% |
--- |
57 |
300745 |
欣锐科技 |
0.19% |
71.09 |
1931.52 |
0.21% |
--- |
58 |
301219 |
腾远钴业 |
0.19% |
48.52 |
1910.11 |
0.20% |
--- |
59 |
300769 |
德方纳米 |
0.18% |
29.42 |
1795.20 |
0.19% |
--- |
60 |
300340 |
科恒股份 |
0.16% |
127.52 |
1555.74 |
0.17% |
--- |
61 |
688567 |
孚能科技 |
0.16% |
96.27 |
1570.13 |
0.17% |
--- |
62 |
001301 |
尚太科技 |
0.15% |
41.21 |
1509.01 |
0.16% |
--- |
63 |
688275 |
万润新能 |
0.15% |
24.91 |
1536.19 |
0.16% |
--- |
64 |
688733 |
壹石通 |
0.14% |
46.04 |
1347.50 |
0.14% |
--- |
65 |
002227 |
奥特迅 |
0.11% |
81.59 |
1090.86 |
0.12% |
--- |
66 |
603026 |
胜华新材 |
0.10% |
21.35 |
979.14 |
0.10% |
--- |
67 |
300409 |
道氏技术 |
0.07% |
61.29 |
682.74 |
0.07% |
--- |
68 |
688707 |
振华新材 |
0.07% |
35.01 |
717.71 |
0.08% |
--- |
69 |
002759 |
天际股份 |
0.04% |
39.87 |
423.02 |
0.04% |
--- |
70 |
002805 |
丰元股份 |
0.04% |
25.81 |
412.48 |
0.04% |
--- |
71 |
603032 |
德新科技 |
0.03% |
15.50 |
314.74 |
0.03% |
--- |
72 |
688499 |
利元亨 |
0.03% |
8.14 |
310.09 |
0.03% |
--- |
73 |
301150 |
中一科技 |
0.02% |
6.92 |
230.14 |
0.02% |
--- |
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 |
9.75% |
583.64 |
133531.38 |
10.33% |
215.07 (36.85%) |
2 |
002594 |
比亚迪 |
9.37% |
496.62 |
128262.49 |
9.93% |
-52.41 (-10.55%) |
3 |
300124 |
汇川技术 |
6.40% |
1365.04 |
87648.96 |
6.78% |
15.48 (1.13%) |
4 |
300014 |
亿纬锂能 |
3.97% |
899.44 |
54416.26 |
4.21% |
11.02 (1.23%) |
5 |
002466 |
天齐锂业 |
3.87% |
757.68 |
52969.19 |
4.10% |
7.84 (1.03%) |
6 |
002460 |
赣锋锂业 |
3.68% |
826.97 |
50412.05 |
3.90% |
8.54 (1.03%) |
7 |
002050 |
三花智控 |
3.49% |
1578.80 |
47774.59 |
3.70% |
264.85 (16.78%) |
8 |
603799 |
华友钴业 |
3.14% |
937.64 |
43047.28 |
3.33% |
10.59 (1.13%) |
9 |
002812 |
恩捷股份 |
2.76% |
392.36 |
37804.17 |
2.93% |
29.53 (7.53%) |
10 |
002709 |
天赐材料 |
2.55% |
846.51 |
34867.75 |
2.70% |
8.18 (0.97%) |
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 |
9.75% |
583.64 |
133531.38 |
10.33% |
215.07 (36.85%) |
2 |
002594 |
比亚迪 |
9.37% |
496.62 |
128262.49 |
9.93% |
-52.41 (-10.55%) |
3 |
300124 |
汇川技术 |
6.40% |
1365.04 |
87648.96 |
6.78% |
15.48 (1.13%) |
4 |
300014 |
亿纬锂能 |
3.97% |
899.44 |
54416.26 |
4.21% |
11.02 (1.23%) |
5 |
002466 |
天齐锂业 |
3.87% |
757.68 |
52969.19 |
4.10% |
7.84 (1.03%) |
6 |
002460 |
赣锋锂业 |
3.68% |
826.97 |
50412.05 |
3.90% |
8.54 (1.03%) |
7 |
002050 |
三花智控 |
3.49% |
1578.80 |
47774.59 |
3.70% |
264.85 (16.78%) |
8 |
603799 |
华友钴业 |
3.14% |
937.64 |
43047.28 |
3.33% |
10.59 (1.13%) |
9 |
002812 |
恩捷股份 |
2.76% |
392.36 |
37804.17 |
2.93% |
29.53 (7.53%) |
10 |
002709 |
天赐材料 |
2.55% |
846.51 |
34867.75 |
2.70% |
8.18 (0.97%) |
11 |
300450 |
先导智能 |
2.12% |
803.36 |
29057.59 |
2.25% |
--- |
12 |
603659 |
璞泰来 |
2.06% |
738.90 |
28240.77 |
2.19% |
--- |
13 |
002340 |
格林美 |
1.90% |
3763.26 |
26004.16 |
2.01% |
--- |
14 |
002074 |
国轩高科 |
1.58% |
782.12 |
21602.19 |
1.67% |
--- |
15 |
002738 |
中矿资源 |
1.56% |
418.10 |
21297.81 |
1.65% |
--- |
16 |
300037 |
新宙邦 |
1.45% |
382.51 |
19848.33 |
1.54% |
--- |
17 |
600885 |
宏发股份 |
1.42% |
611.25 |
19468.19 |
1.51% |
--- |
18 |
000009 |
中国宝安 |
1.33% |
1512.00 |
18249.89 |
1.41% |
--- |
19 |
300769 |
德方纳米 |
1.32% |
163.69 |
18043.89 |
1.40% |
--- |
20 |
300568 |
星源材质 |
1.18% |
939.23 |
16145.31 |
1.25% |
--- |
21 |
002407 |
多氟多 |
1.14% |
784.96 |
15589.22 |
1.21% |
--- |
22 |
300390 |
天华新能 |
1.12% |
429.61 |
15379.88 |
1.19% |
--- |
23 |
002497 |
雅化集团 |
1.10% |
844.58 |
15016.63 |
1.16% |
--- |
24 |
002240 |
盛新锂能 |
1.09% |
467.75 |
14907.34 |
1.15% |
--- |
25 |
300073 |
当升科技 |
1.09% |
296.92 |
14944.08 |
1.16% |
--- |
26 |
002756 |
永兴材料 |
1.08% |
237.02 |
14840.00 |
1.15% |
--- |
27 |
002850 |
科达利 |
1.00% |
103.11 |
13635.70 |
1.06% |
--- |
28 |
600563 |
法拉电子 |
0.99% |
98.93 |
13582.81 |
1.05% |
--- |
29 |
688567 |
孚能科技 |
0.98% |
624.61 |
13485.26 |
1.04% |
--- |
30 |
600884 |
杉杉股份 |
0.92% |
829.50 |
12558.60 |
0.97% |
--- |
31 |
688005 |
容百科技 |
0.91% |
231.35 |
12497.38 |
0.97% |
--- |
32 |
600699 |
均胜电子 |
0.90% |
701.75 |
12378.93 |
0.96% |
--- |
33 |
300919 |
中伟股份 |
0.87% |
196.57 |
11843.62 |
0.92% |
--- |
34 |
600549 |
厦门钨业 |
0.87% |
623.66 |
11868.22 |
0.92% |
--- |
35 |
300001 |
特锐德 |
0.81% |
533.83 |
11093.04 |
0.86% |
--- |
36 |
002126 |
银轮股份 |
0.75% |
580.47 |
10274.32 |
0.80% |
--- |
37 |
002192 |
融捷股份 |
0.74% |
152.22 |
10172.86 |
0.79% |
--- |
38 |
000762 |
西藏矿业 |
0.66% |
305.53 |
9052.82 |
0.70% |
--- |
39 |
688779 |
长远锂科 |
0.58% |
706.85 |
7966.18 |
0.62% |
--- |
40 |
688116 |
天奈科技 |
0.57% |
170.39 |
7795.29 |
0.60% |
--- |
41 |
600110 |
诺德股份 |
0.54% |
1023.83 |
7412.49 |
0.57% |
--- |
42 |
603026 |
胜华新材 |
0.51% |
118.82 |
7040.13 |
0.54% |
--- |
43 |
002518 |
科士达 |
0.50% |
170.72 |
6830.51 |
0.53% |
--- |
44 |
300693 |
盛弘股份 |
0.49% |
181.29 |
6693.29 |
0.52% |
--- |
45 |
300035 |
中科电气 |
0.47% |
530.03 |
6371.01 |
0.49% |
--- |
46 |
300432 |
富临精工 |
0.45% |
536.05 |
6228.96 |
0.48% |
--- |
47 |
688778 |
厦钨新能 |
0.45% |
123.33 |
6104.84 |
0.47% |
--- |
48 |
688707 |
振华新材 |
0.44% |
194.74 |
5996.05 |
0.46% |
--- |
49 |
300457 |
赢合科技 |
0.43% |
333.18 |
5884.03 |
0.46% |
--- |
50 |
688518 |
联赢激光 |
0.40% |
197.73 |
5508.83 |
0.43% |
--- |
51 |
688006 |
杭可科技 |
0.39% |
176.95 |
5391.54 |
0.42% |
--- |
52 |
300618 |
寒锐钴业 |
0.38% |
158.82 |
5147.41 |
0.40% |
--- |
53 |
688388 |
嘉元科技 |
0.37% |
187.40 |
5044.86 |
0.39% |
--- |
54 |
688339 |
亿华通 |
0.36% |
58.56 |
4977.75 |
0.39% |
--- |
55 |
688559 |
海目星 |
0.36% |
103.48 |
4864.60 |
0.38% |
--- |
56 |
000982 |
中银绒业 |
0.35% |
3123.03 |
4747.01 |
0.37% |
--- |
57 |
603906 |
龙蟠科技 |
0.33% |
248.44 |
4509.23 |
0.35% |
--- |
58 |
300409 |
道氏技术 |
0.31% |
340.99 |
4286.22 |
0.33% |
--- |
59 |
301219 |
腾远钴业 |
0.24% |
86.39 |
3227.42 |
0.25% |
--- |
60 |
301238 |
瑞泰新材 |
0.24% |
161.21 |
3279.08 |
0.25% |
--- |
61 |
001301 |
尚太科技 |
0.23% |
57.11 |
3215.89 |
0.25% |
--- |
62 |
688148 |
芳源股份 |
0.23% |
262.43 |
3201.62 |
0.25% |
--- |
63 |
603032 |
德新科技 |
0.22% |
86.27 |
2979.77 |
0.23% |
--- |
64 |
002759 |
天际股份 |
0.21% |
209.57 |
2929.79 |
0.23% |
--- |
65 |
300745 |
欣锐科技 |
0.21% |
64.94 |
2868.41 |
0.22% |
--- |
66 |
300953 |
震裕科技 |
0.20% |
37.66 |
2772.91 |
0.21% |
--- |
67 |
688733 |
壹石通 |
0.20% |
87.84 |
2719.42 |
0.21% |
--- |
68 |
002805 |
丰元股份 |
0.19% |
123.13 |
2669.55 |
0.21% |
--- |
69 |
300890 |
翔丰华 |
0.19% |
63.22 |
2598.34 |
0.20% |
--- |
70 |
300681 |
英搏尔 |
0.17% |
110.84 |
2359.85 |
0.18% |
--- |
71 |
688499 |
利元亨 |
0.17% |
36.23 |
2301.50 |
0.18% |
--- |
72 |
002196 |
方正电机 |
0.15% |
292.36 |
2058.21 |
0.16% |
--- |
73 |
300340 |
科恒股份 |
0.15% |
156.50 |
1998.51 |
0.15% |
--- |
74 |
300648 |
星云股份 |
0.15% |
64.98 |
2091.06 |
0.16% |
--- |
75 |
300484 |
蓝海华腾 |
0.11% |
107.01 |
1504.56 |
0.12% |
--- |
76 |
301150 |
中一科技 |
0.11% |
28.87 |
1443.94 |
0.11% |
--- |
77 |
688280 |
精进电动 |
0.11% |
173.00 |
1572.57 |
0.12% |
--- |
78 |
002227 |
奥特迅 |
0.10% |
90.79 |
1305.56 |
0.10% |
--- |
79 |
688155 |
先惠技术 |
0.09% |
22.48 |
1219.68 |
0.09% |
--- |
80 |
301349 |
信德新材 |
0.08% |
22.42 |
1124.14 |
0.09% |
--- |
81 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
82 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
84 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
87 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
88 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
89 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
90 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
91 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
92 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
93 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
94 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
95 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
101 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
102 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.00% |
--- |
103 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
105 |
688525 |
佰维存储 |
0.00% |
0.46 |
36.86 |
0.00% |
--- |
106 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.75% |
368.57 |
145002.69 |
11.37% |
35.11 (9.53%) |
2 |
002594 |
比亚迪 |
10.46% |
549.04 |
141085.86 |
11.06% |
48.69 (8.87%) |
3 |
300124 |
汇川技术 |
6.95% |
1349.56 |
93794.09 |
7.35% |
43.04 (3.19%) |
4 |
300014 |
亿纬锂能 |
5.79% |
888.42 |
78091.92 |
6.12% |
51.81 (5.83%) |
5 |
002466 |
天齐锂业 |
4.39% |
749.84 |
59229.62 |
4.64% |
-11.25 (-1.50%) |
6 |
002460 |
赣锋锂业 |
4.22% |
818.43 |
56888.73 |
4.46% |
-18.06 (-2.21%) |
7 |
603799 |
华友钴业 |
3.82% |
927.05 |
51571.90 |
4.04% |
-17.91 (-1.93%) |
8 |
002812 |
恩捷股份 |
3.53% |
362.83 |
47636.36 |
3.73% |
-32.85 (-9.05%) |
9 |
002709 |
天赐材料 |
2.73% |
838.33 |
36769.25 |
2.88% |
-181.82 (-21.69%) |
10 |
300450 |
先导智能 |
2.37% |
795.05 |
32000.83 |
2.51% |
20.07 (2.52%) |
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 |
10.75% |
368.57 |
145002.69 |
11.37% |
35.11 (9.53%) |
2 |
002594 |
比亚迪 |
10.46% |
549.04 |
141085.86 |
11.06% |
48.69 (8.87%) |
3 |
300124 |
汇川技术 |
6.95% |
1349.56 |
93794.09 |
7.35% |
43.04 (3.19%) |
4 |
300014 |
亿纬锂能 |
5.79% |
888.42 |
78091.92 |
6.12% |
51.81 (5.83%) |
5 |
002466 |
天齐锂业 |
4.39% |
749.84 |
59229.62 |
4.64% |
-11.25 (-1.50%) |
6 |
002460 |
赣锋锂业 |
4.22% |
818.43 |
56888.73 |
4.46% |
-18.06 (-2.21%) |
7 |
603799 |
华友钴业 |
3.82% |
927.05 |
51571.90 |
4.04% |
-17.91 (-1.93%) |
8 |
002812 |
恩捷股份 |
3.53% |
362.83 |
47636.36 |
3.73% |
-32.85 (-9.05%) |
9 |
002709 |
天赐材料 |
2.73% |
838.33 |
36769.25 |
2.88% |
-181.82 (-21.69%) |
10 |
300450 |
先导智能 |
2.37% |
795.05 |
32000.83 |
2.51% |
20.07 (2.52%) |
11 |
002050 |
三花智控 |
2.07% |
1313.96 |
27882.14 |
2.19% |
--- |
12 |
603659 |
璞泰来 |
1.94% |
504.31 |
26168.86 |
2.05% |
--- |
13 |
002340 |
格林美 |
1.92% |
3479.99 |
25856.33 |
2.03% |
--- |
14 |
300769 |
德方纳米 |
1.50% |
88.21 |
20251.86 |
1.59% |
--- |
15 |
600885 |
宏发股份 |
1.40% |
565.24 |
18884.54 |
1.48% |
--- |
16 |
002407 |
多氟多 |
1.28% |
519.07 |
17295.48 |
1.36% |
--- |
17 |
002497 |
雅化集团 |
1.21% |
702.90 |
16342.42 |
1.28% |
--- |
18 |
002240 |
盛新锂能 |
1.20% |
432.54 |
16216.09 |
1.27% |
--- |
19 |
300073 |
当升科技 |
1.15% |
274.57 |
15485.89 |
1.21% |
--- |
20 |
000009 |
中国宝安 |
1.13% |
1258.37 |
15213.69 |
1.19% |
--- |
21 |
300037 |
新宙邦 |
1.13% |
352.17 |
15308.73 |
1.20% |
--- |
22 |
300568 |
星源材质 |
1.09% |
694.32 |
14761.23 |
1.16% |
--- |
23 |
002074 |
国轩高科 |
1.08% |
506.27 |
14595.89 |
1.14% |
--- |
24 |
600563 |
法拉电子 |
1.08% |
91.48 |
14626.37 |
1.15% |
--- |
25 |
600884 |
杉杉股份 |
1.03% |
762.46 |
13876.84 |
1.09% |
--- |
26 |
002192 |
融捷股份 |
1.02% |
140.76 |
13780.40 |
1.08% |
--- |
27 |
688567 |
孚能科技 |
0.99% |
492.23 |
13304.98 |
1.04% |
--- |
28 |
300390 |
天华新能 |
0.97% |
234.33 |
13094.36 |
1.03% |
--- |
29 |
688005 |
容百科技 |
0.93% |
183.31 |
12602.77 |
0.99% |
--- |
30 |
600549 |
厦门钨业 |
0.84% |
576.71 |
11274.65 |
0.88% |
--- |
31 |
002850 |
科达利 |
0.83% |
94.70 |
11250.77 |
0.88% |
--- |
32 |
688116 |
天奈科技 |
0.77% |
134.73 |
10393.16 |
0.81% |
--- |
33 |
300035 |
中科电气 |
0.75% |
490.13 |
10086.97 |
0.79% |
--- |
34 |
000762 |
西藏矿业 |
0.73% |
254.27 |
9817.33 |
0.77% |
--- |
35 |
002518 |
科士达 |
0.67% |
157.87 |
9093.31 |
0.71% |
--- |
36 |
603026 |
胜华新材 |
0.66% |
96.14 |
8873.36 |
0.70% |
--- |
37 |
600699 |
均胜电子 |
0.61% |
584.04 |
8205.81 |
0.64% |
--- |
38 |
600580 |
卧龙电驱 |
0.58% |
623.70 |
7771.30 |
0.61% |
--- |
39 |
688779 |
长远锂科 |
0.57% |
522.91 |
7629.26 |
0.60% |
--- |
40 |
300432 |
富临精工 |
0.53% |
495.54 |
7150.57 |
0.56% |
--- |
41 |
300919 |
中伟股份 |
0.53% |
109.06 |
7155.43 |
0.56% |
--- |
42 |
600066 |
宇通客车 |
0.50% |
900.13 |
6760.01 |
0.53% |
--- |
43 |
600110 |
诺德股份 |
0.50% |
851.74 |
6771.29 |
0.53% |
--- |
44 |
688707 |
振华新材 |
0.50% |
150.07 |
6745.65 |
0.53% |
--- |
45 |
300693 |
盛弘股份 |
0.48% |
119.09 |
6464.18 |
0.51% |
--- |
46 |
688518 |
联赢激光 |
0.47% |
218.21 |
6373.97 |
0.50% |
--- |
47 |
002126 |
银轮股份 |
0.40% |
429.42 |
5329.10 |
0.42% |
--- |
48 |
603032 |
德新科技 |
0.37% |
56.98 |
5000.95 |
0.39% |
--- |
49 |
688559 |
海目星 |
0.37% |
86.12 |
4981.18 |
0.39% |
--- |
50 |
603906 |
龙蟠科技 |
0.33% |
191.46 |
4432.19 |
0.35% |
--- |
51 |
300457 |
赢合科技 |
0.28% |
211.26 |
3733.04 |
0.29% |
--- |
52 |
688499 |
利元亨 |
0.28% |
23.85 |
3753.51 |
0.29% |
--- |
53 |
300409 |
道氏技术 |
0.24% |
219.71 |
3227.51 |
0.25% |
--- |
54 |
301219 |
腾远钴业 |
0.24% |
46.09 |
3176.85 |
0.25% |
--- |
55 |
688733 |
壹石通 |
0.23% |
81.22 |
3059.56 |
0.24% |
--- |
56 |
300618 |
寒锐钴业 |
0.22% |
73.43 |
2940.75 |
0.23% |
--- |
57 |
300953 |
震裕科技 |
0.21% |
34.82 |
2877.87 |
0.23% |
--- |
58 |
688388 |
嘉元科技 |
0.21% |
61.89 |
2775.87 |
0.22% |
--- |
59 |
300681 |
英搏尔 |
0.20% |
67.31 |
2666.23 |
0.21% |
--- |
60 |
688006 |
杭可科技 |
0.19% |
57.65 |
2523.49 |
0.20% |
--- |
61 |
688148 |
芳源股份 |
0.18% |
166.44 |
2428.36 |
0.19% |
--- |
62 |
301238 |
瑞泰新材 |
0.17% |
99.38 |
2235.06 |
0.18% |
--- |
63 |
688339 |
亿华通 |
0.15% |
27.08 |
2003.91 |
0.16% |
--- |
64 |
300890 |
翔丰华 |
0.14% |
46.04 |
1864.62 |
0.15% |
--- |
65 |
300745 |
欣锐科技 |
0.13% |
48.04 |
1817.84 |
0.14% |
--- |
66 |
300001 |
特锐德 |
0.11% |
98.73 |
1501.69 |
0.12% |
--- |
67 |
301150 |
中一科技 |
0.11% |
21.98 |
1417.93 |
0.11% |
--- |
68 |
688155 |
先惠技术 |
0.06% |
16.62 |
869.24 |
0.07% |
--- |
69 |
300648 |
星云股份 |
0.04% |
14.02 |
519.02 |
0.04% |
--- |
70 |
002196 |
方正电机 |
0.03% |
54.09 |
392.69 |
0.03% |
--- |
71 |
002227 |
奥特迅 |
0.02% |
16.79 |
209.88 |
0.02% |
--- |
72 |
300742 |
越博动力 |
0.01% |
11.49 |
116.09 |
0.01% |
--- |
73 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
74 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
76 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
77 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
78 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
79 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
80 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
81 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
83 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
84 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
85 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
86 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
87 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
88 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
89 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
90 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
91 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
92 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
93 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
94 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
95 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
96 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
97 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
98 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
99 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
100 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
101 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
102 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
103 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.00% |
--- |
104 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
105 |
301389 |
隆扬电子 |
0.00% |
1.27 |
23.08 |
0.00% |
--- |
106 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
107 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
108 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
109 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.00% |
--- |
110 |
688114 |
华大智造 |
0.00% |
0.53 |
59.29 |
0.00% |
--- |
111 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
112 |
688152 |
麒麟信安 |
0.00% |
0.09 |
15.24 |
0.00% |
--- |
113 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
114 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.00% |
--- |
115 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
116 |
688409 |
富创精密 |
0.00% |
0.63 |
60.58 |
0.00% |
--- |
117 |
688432 |
有研硅 |
0.00% |
2.00 |
26.54 |
0.00% |
--- |
118 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
0.00% |
--- |
119 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
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 |
300750 |
宁德时代 |
9.68% |
333.46 |
133680.66 |
10.28% |
-1.84 (-0.55%) |
2 |
002594 |
比亚迪 |
9.13% |
500.34 |
126091.57 |
9.69% |
-5.08 (-1.02%) |
3 |
002466 |
天齐锂业 |
5.53% |
761.09 |
76413.12 |
5.87% |
-5.42 (-0.71%) |
4 |
300124 |
汇川技术 |
5.44% |
1306.52 |
75137.68 |
5.78% |
-8.20 (-0.63%) |
5 |
300014 |
亿纬锂能 |
5.13% |
836.61 |
70777.02 |
5.44% |
-8.04 (-0.96%) |
6 |
002812 |
恩捷股份 |
4.99% |
395.68 |
68896.34 |
5.30% |
-0.44 (-0.11%) |
7 |
002460 |
赣锋锂业 |
4.53% |
836.49 |
62602.81 |
4.81% |
237.91 (28.44%) |
8 |
603799 |
华友钴业 |
4.40% |
944.96 |
60798.86 |
4.67% |
0.75 (0.08%) |
9 |
002709 |
天赐材料 |
3.26% |
1020.15 |
44947.91 |
3.46% |
1.28 (0.13%) |
10 |
300450 |
先导智能 |
2.66% |
774.98 |
36664.38 |
2.82% |
-5.79 (-0.75%) |
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 |
9.68% |
333.46 |
133680.66 |
10.28% |
-1.84 (-0.55%) |
2 |
002594 |
比亚迪 |
9.13% |
500.34 |
126091.57 |
9.69% |
-5.08 (-1.02%) |
3 |
002466 |
天齐锂业 |
5.53% |
761.09 |
76413.12 |
5.87% |
-5.42 (-0.71%) |
4 |
300124 |
汇川技术 |
5.44% |
1306.52 |
75137.68 |
5.78% |
-8.20 (-0.63%) |
5 |
300014 |
亿纬锂能 |
5.13% |
836.61 |
70777.02 |
5.44% |
-8.04 (-0.96%) |
6 |
002812 |
恩捷股份 |
4.99% |
395.68 |
68896.34 |
5.30% |
-0.44 (-0.11%) |
7 |
002460 |
赣锋锂业 |
4.53% |
836.49 |
62602.81 |
4.81% |
237.91 (28.44%) |
8 |
603799 |
华友钴业 |
4.40% |
944.96 |
60798.86 |
4.67% |
0.75 (0.08%) |
9 |
002709 |
天赐材料 |
3.26% |
1020.15 |
44947.91 |
3.46% |
1.28 (0.13%) |
10 |
300450 |
先导智能 |
2.66% |
774.98 |
36664.38 |
2.82% |
-5.79 (-0.75%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.81% |
335.30 |
179050.04 |
10.36% |
46.64 (13.91%) |
2 |
002594 |
比亚迪 |
9.24% |
505.42 |
168553.68 |
9.76% |
-123.37 (-24.41%) |
3 |
002812 |
恩捷股份 |
5.44% |
396.12 |
99209.03 |
5.74% |
-5.34 (-1.35%) |
4 |
002466 |
天齐锂业 |
5.24% |
766.51 |
95660.06 |
5.54% |
-11.52 (-1.50%) |
5 |
603799 |
华友钴业 |
4.95% |
944.21 |
90285.56 |
5.23% |
210.07 (22.25%) |
6 |
002460 |
赣锋锂业 |
4.88% |
598.58 |
89009.02 |
5.15% |
-5.43 (-0.91%) |
7 |
300124 |
汇川技术 |
4.75% |
1314.72 |
86600.54 |
5.01% |
-65.66 (-4.99%) |
8 |
300014 |
亿纬锂能 |
4.51% |
844.65 |
82353.16 |
4.77% |
-7.19 (-0.85%) |
9 |
002709 |
天赐材料 |
3.47% |
1018.87 |
63231.21 |
3.66% |
584.38 (57.36%) |
10 |
300450 |
先导智能 |
2.70% |
780.77 |
49329.15 |
2.86% |
-47.81 (-6.12%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.81% |
335.30 |
179050.04 |
10.36% |
46.64 (13.91%) |
2 |
002594 |
比亚迪 |
9.24% |
505.42 |
168553.68 |
9.76% |
-123.37 (-24.41%) |
3 |
002812 |
恩捷股份 |
5.44% |
396.12 |
99209.03 |
5.74% |
-5.34 (-1.35%) |
4 |
002466 |
天齐锂业 |
5.24% |
766.51 |
95660.06 |
5.54% |
-11.52 (-1.50%) |
5 |
603799 |
华友钴业 |
4.95% |
944.21 |
90285.56 |
5.23% |
210.07 (22.25%) |
6 |
002460 |
赣锋锂业 |
4.88% |
598.58 |
89009.02 |
5.15% |
-5.43 (-0.91%) |
7 |
300124 |
汇川技术 |
4.75% |
1314.72 |
86600.54 |
5.01% |
-65.66 (-4.99%) |
8 |
300014 |
亿纬锂能 |
4.51% |
844.65 |
82353.16 |
4.77% |
-7.19 (-0.85%) |
9 |
002709 |
天赐材料 |
3.47% |
1018.87 |
63231.21 |
3.66% |
584.38 (57.36%) |
10 |
300450 |
先导智能 |
2.70% |
780.77 |
49329.15 |
2.86% |
-47.81 (-6.12%) |
11 |
603659 |
璞泰来 |
2.29% |
495.46 |
41817.18 |
2.42% |
--- |
12 |
002050 |
三花智控 |
2.13% |
1417.35 |
38948.65 |
2.25% |
--- |
13 |
300769 |
德方纳米 |
1.72% |
76.77 |
31373.87 |
1.82% |
--- |
14 |
002340 |
格林美 |
1.71% |
3419.17 |
31114.45 |
1.80% |
--- |
15 |
002407 |
多氟多 |
1.46% |
545.78 |
26694.20 |
1.55% |
--- |
16 |
688116 |
天奈科技 |
1.44% |
154.56 |
26195.03 |
1.52% |
--- |
17 |
002074 |
国轩高科 |
1.43% |
572.31 |
26097.53 |
1.51% |
--- |
18 |
002240 |
盛新锂能 |
1.43% |
431.55 |
26048.62 |
1.51% |
--- |
19 |
600885 |
宏发股份 |
1.36% |
594.27 |
24870.04 |
1.44% |
--- |
20 |
688005 |
容百科技 |
1.36% |
191.52 |
24790.74 |
1.44% |
--- |
21 |
300568 |
星源材质 |
1.32% |
827.10 |
24018.97 |
1.39% |
--- |
22 |
300073 |
当升科技 |
1.26% |
253.94 |
22941.17 |
1.33% |
--- |
23 |
002192 |
融捷股份 |
1.25% |
147.99 |
22746.06 |
1.32% |
--- |
24 |
002497 |
雅化集团 |
1.25% |
697.95 |
22788.07 |
1.32% |
--- |
25 |
600884 |
杉杉股份 |
1.25% |
769.87 |
22880.64 |
1.32% |
--- |
26 |
000009 |
中国宝安 |
1.22% |
1653.76 |
22309.22 |
1.29% |
--- |
27 |
300390 |
天华超净 |
1.12% |
234.63 |
20506.66 |
1.19% |
--- |
28 |
600563 |
法拉电子 |
1.08% |
96.06 |
19708.37 |
1.14% |
--- |
29 |
300037 |
新宙邦 |
1.07% |
372.24 |
19564.82 |
1.13% |
--- |
30 |
300919 |
中伟股份 |
0.88% |
130.30 |
16144.17 |
0.93% |
--- |
31 |
002850 |
科达利 |
0.87% |
100.10 |
15915.18 |
0.92% |
--- |
32 |
000762 |
西藏矿业 |
0.82% |
267.16 |
14942.20 |
0.86% |
--- |
33 |
603026 |
石大胜华 |
0.81% |
101.08 |
14691.41 |
0.85% |
--- |
34 |
600549 |
厦门钨业 |
0.72% |
606.34 |
13109.04 |
0.76% |
--- |
35 |
600066 |
宇通客车 |
0.65% |
1377.52 |
11915.59 |
0.69% |
--- |
36 |
300035 |
中科电气 |
0.63% |
412.24 |
11522.23 |
0.67% |
--- |
37 |
300432 |
富临精工 |
0.63% |
522.12 |
11486.53 |
0.66% |
--- |
38 |
600110 |
诺德股份 |
0.63% |
990.23 |
11506.41 |
0.67% |
--- |
39 |
688518 |
联赢激光 |
0.60% |
322.24 |
10952.94 |
0.63% |
--- |
40 |
688388 |
嘉元科技 |
0.54% |
116.79 |
9912.17 |
0.57% |
--- |
41 |
600699 |
均胜电子 |
0.53% |
614.04 |
9646.62 |
0.56% |
--- |
42 |
600580 |
卧龙电驱 |
0.52% |
655.93 |
9458.50 |
0.55% |
--- |
43 |
300409 |
道氏技术 |
0.47% |
331.76 |
8619.07 |
0.50% |
--- |
44 |
300457 |
赢合科技 |
0.43% |
277.65 |
7888.16 |
0.46% |
--- |
45 |
300618 |
寒锐钴业 |
0.34% |
108.66 |
6293.64 |
0.36% |
--- |
46 |
300745 |
欣锐科技 |
0.34% |
124.35 |
6202.59 |
0.36% |
--- |
47 |
688006 |
杭可科技 |
0.33% |
86.49 |
6059.73 |
0.35% |
--- |
48 |
002126 |
银轮股份 |
0.28% |
451.46 |
5169.22 |
0.30% |
--- |
49 |
688339 |
亿华通 |
0.27% |
49.81 |
4900.30 |
0.28% |
--- |
50 |
300953 |
震裕科技 |
0.25% |
33.16 |
4542.59 |
0.26% |
--- |
51 |
603906 |
龙蟠科技 |
0.20% |
100.65 |
3718.01 |
0.22% |
--- |
52 |
300681 |
英搏尔 |
0.19% |
61.40 |
3547.25 |
0.21% |
--- |
53 |
002518 |
科士达 |
0.14% |
82.99 |
2539.49 |
0.15% |
--- |
54 |
300890 |
翔丰华 |
0.14% |
44.88 |
2482.76 |
0.14% |
--- |
55 |
688155 |
先惠技术 |
0.12% |
21.74 |
2265.66 |
0.13% |
--- |
56 |
300001 |
特锐德 |
0.10% |
104.35 |
1806.31 |
0.10% |
--- |
57 |
002196 |
方正电机 |
0.03% |
57.17 |
557.98 |
0.03% |
--- |
58 |
300648 |
星云股份 |
0.03% |
12.70 |
515.62 |
0.03% |
--- |
59 |
002227 |
奥特迅 |
0.01% |
14.20 |
204.91 |
0.01% |
--- |
60 |
300742 |
越博动力 |
0.01% |
12.14 |
199.16 |
0.01% |
--- |
61 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
62 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
63 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
64 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
66 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
68 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
70 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
75 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
76 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
77 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
78 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
79 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
80 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
81 |
688153 |
唯捷创芯 |
0.00% |
0.77 |
33.95 |
0.00% |
--- |
82 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
83 |
688261 |
东微半导 |
0.00% |
0.26 |
61.02 |
0.00% |
--- |
84 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.90% |
288.66 |
147880.36 |
10.45% |
7.67 (2.66%) |
2 |
002594 |
比亚迪 |
9.67% |
628.79 |
144497.09 |
10.21% |
16.69 (2.65%) |
3 |
002812 |
恩捷股份 |
5.91% |
401.46 |
88321.88 |
6.24% |
10.68 (2.66%) |
4 |
300124 |
汇川技术 |
5.27% |
1380.38 |
78681.60 |
5.56% |
37.98 (2.75%) |
5 |
002460 |
赣锋锂业 |
5.08% |
604.01 |
75894.27 |
5.36% |
15.54 (2.57%) |
6 |
603799 |
华友钴业 |
4.80% |
734.15 |
71799.43 |
5.07% |
19.04 (2.59%) |
7 |
300014 |
亿纬锂能 |
4.60% |
851.84 |
68717.64 |
4.85% |
24.82 (2.91%) |
8 |
002466 |
天齐锂业 |
4.24% |
778.03 |
63323.61 |
4.47% |
21.13 (2.72%) |
9 |
300450 |
先导智能 |
3.24% |
828.58 |
48422.31 |
3.42% |
23.42 (2.83%) |
10 |
002709 |
天赐材料 |
2.73% |
434.50 |
40842.63 |
2.89% |
11.79 (2.71%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.90% |
288.66 |
147880.36 |
10.45% |
7.67 (2.66%) |
2 |
002594 |
比亚迪 |
9.67% |
628.79 |
144497.09 |
10.21% |
16.69 (2.65%) |
3 |
002812 |
恩捷股份 |
5.91% |
401.46 |
88321.88 |
6.24% |
10.68 (2.66%) |
4 |
300124 |
汇川技术 |
5.27% |
1380.38 |
78681.60 |
5.56% |
37.98 (2.75%) |
5 |
002460 |
赣锋锂业 |
5.08% |
604.01 |
75894.27 |
5.36% |
15.54 (2.57%) |
6 |
603799 |
华友钴业 |
4.80% |
734.15 |
71799.43 |
5.07% |
19.04 (2.59%) |
7 |
300014 |
亿纬锂能 |
4.60% |
851.84 |
68717.64 |
4.85% |
24.82 (2.91%) |
8 |
002466 |
天齐锂业 |
4.24% |
778.03 |
63323.61 |
4.47% |
21.13 (2.72%) |
9 |
300450 |
先导智能 |
3.24% |
828.58 |
48422.31 |
3.42% |
23.42 (2.83%) |
10 |
002709 |
天赐材料 |
2.73% |
434.50 |
40842.63 |
2.89% |
11.79 (2.71%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.32% |
280.99 |
165222.00 |
9.87% |
3.25 (1.16%) |
2 |
002594 |
比亚迪 |
9.25% |
612.10 |
164117.00 |
9.80% |
17.54 (2.87%) |
3 |
002812 |
恩捷股份 |
5.52% |
390.78 |
97852.10 |
5.85% |
-9.17 (-2.35%) |
4 |
300014 |
亿纬锂能 |
5.51% |
827.02 |
97736.80 |
5.84% |
-24.48 (-2.96%) |
5 |
300124 |
汇川技术 |
5.19% |
1342.40 |
92088.60 |
5.50% |
178.66 (13.31%) |
6 |
002460 |
赣锋锂业 |
4.74% |
588.47 |
84063.40 |
5.02% |
-15.60 (-2.65%) |
7 |
002466 |
天齐锂业 |
4.57% |
756.90 |
80988.00 |
4.84% |
新增 |
8 |
603799 |
华友钴业 |
4.45% |
715.11 |
78883.30 |
4.71% |
76.24 (10.66%) |
9 |
300450 |
先导智能 |
3.38% |
805.16 |
59879.90 |
3.58% |
97.42 (12.10%) |
10 |
002709 |
天赐材料 |
2.73% |
422.71 |
48463.80 |
2.90% |
-7.77 (-1.84%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.32% |
280.99 |
165222.00 |
9.87% |
3.25 (1.16%) |
2 |
002594 |
比亚迪 |
9.25% |
612.10 |
164117.00 |
9.80% |
17.54 (2.87%) |
3 |
002812 |
恩捷股份 |
5.52% |
390.78 |
97852.10 |
5.85% |
-9.17 (-2.35%) |
4 |
300014 |
亿纬锂能 |
5.51% |
827.02 |
97736.80 |
5.84% |
-24.48 (-2.96%) |
5 |
300124 |
汇川技术 |
5.19% |
1342.40 |
92088.60 |
5.50% |
178.66 (13.31%) |
6 |
002460 |
赣锋锂业 |
4.74% |
588.47 |
84063.40 |
5.02% |
-15.60 (-2.65%) |
7 |
002466 |
天齐锂业 |
4.57% |
756.90 |
80988.00 |
4.84% |
新增 |
8 |
603799 |
华友钴业 |
4.45% |
715.11 |
78883.30 |
4.71% |
76.24 (10.66%) |
9 |
300450 |
先导智能 |
3.38% |
805.16 |
59879.90 |
3.58% |
97.42 (12.10%) |
10 |
002709 |
天赐材料 |
2.73% |
422.71 |
48463.80 |
2.90% |
-7.77 (-1.84%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.66% |
594.56 |
148348.97 |
10.20% |
143.74 (24.18%) |
2 |
300750 |
宁德时代 |
9.51% |
277.74 |
146017.56 |
10.04% |
67.13 (24.17%) |
3 |
002812 |
恩捷股份 |
7.29% |
399.95 |
112033.97 |
7.70% |
96.56 (24.14%) |
4 |
002460 |
赣锋锂业 |
6.41% |
604.07 |
98427.70 |
6.76% |
145.56 (24.10%) |
5 |
300014 |
亿纬锂能 |
5.49% |
851.50 |
84323.58 |
5.80% |
206.27 (24.22%) |
6 |
300124 |
汇川技术 |
4.77% |
1163.73 |
73315.24 |
5.04% |
282.30 (24.26%) |
7 |
603799 |
华友钴业 |
4.30% |
638.87 |
66059.06 |
4.54% |
154.85 (24.24%) |
8 |
002709 |
天赐材料 |
4.26% |
430.48 |
65484.69 |
4.50% |
103.59 (24.06%) |
9 |
300450 |
先导智能 |
3.22% |
707.75 |
49414.80 |
3.40% |
171.08 (24.17%) |
10 |
002340 |
格林美 |
2.63% |
3615.55 |
40421.85 |
2.78% |
873.13 (24.15%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.66% |
594.56 |
148348.97 |
10.20% |
143.74 (24.18%) |
2 |
300750 |
宁德时代 |
9.51% |
277.74 |
146017.56 |
10.04% |
67.13 (24.17%) |
3 |
002812 |
恩捷股份 |
7.29% |
399.95 |
112033.97 |
7.70% |
96.56 (24.14%) |
4 |
002460 |
赣锋锂业 |
6.41% |
604.07 |
98427.70 |
6.76% |
145.56 (24.10%) |
5 |
300014 |
亿纬锂能 |
5.49% |
851.50 |
84323.58 |
5.80% |
206.27 (24.22%) |
6 |
300124 |
汇川技术 |
4.77% |
1163.73 |
73315.24 |
5.04% |
282.30 (24.26%) |
7 |
603799 |
华友钴业 |
4.30% |
638.87 |
66059.06 |
4.54% |
154.85 (24.24%) |
8 |
002709 |
天赐材料 |
4.26% |
430.48 |
65484.69 |
4.50% |
103.59 (24.06%) |
9 |
300450 |
先导智能 |
3.22% |
707.75 |
49414.80 |
3.40% |
171.08 (24.17%) |
10 |
002340 |
格林美 |
2.63% |
3615.55 |
40421.85 |
2.78% |
873.13 (24.15%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
002594 |
比亚迪 |
10.85% |
450.82 |
113156.00 |
11.47% |
155.96 (34.60%) |
2 |
300750 |
宁德时代 |
10.80% |
210.62 |
112637.00 |
11.41% |
13.37 (6.35%) |
3 |
002812 |
恩捷股份 |
6.81% |
303.39 |
71023.10 |
7.20% |
10.25 (3.38%) |
4 |
300014 |
亿纬锂能 |
6.43% |
645.23 |
67058.20 |
6.79% |
-106.83 (-16.56%) |
5 |
300124 |
汇川技术 |
6.28% |
881.43 |
65455.30 |
6.63% |
271.65 (30.82%) |
6 |
002460 |
赣锋锂业 |
5.32% |
458.52 |
55521.90 |
5.63% |
-49.67 (-10.83%) |
7 |
603799 |
华友钴业 |
5.30% |
484.02 |
55275.30 |
5.60% |
-2.21 (-0.46%) |
8 |
002709 |
天赐材料 |
3.34% |
326.89 |
34840.20 |
3.53% |
新增 |
9 |
300450 |
先导智能 |
3.10% |
536.66 |
32274.80 |
3.27% |
116.22 (21.66%) |
10 |
002340 |
格林美 |
2.46% |
2742.42 |
25641.60 |
2.60% |
新增 |
季报日期: 2021-06-30 |
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 |
002594 |
比亚迪 |
10.85% |
450.82 |
113156.00 |
11.47% |
155.96 (34.60%) |
2 |
300750 |
宁德时代 |
10.80% |
210.62 |
112637.00 |
11.41% |
13.37 (6.35%) |
3 |
002812 |
恩捷股份 |
6.81% |
303.39 |
71023.10 |
7.20% |
10.25 (3.38%) |
4 |
300014 |
亿纬锂能 |
6.43% |
645.23 |
67058.20 |
6.79% |
-106.83 (-16.56%) |
5 |
300124 |
汇川技术 |
6.28% |
881.43 |
65455.30 |
6.63% |
271.65 (30.82%) |
6 |
002460 |
赣锋锂业 |
5.32% |
458.52 |
55521.90 |
5.63% |
-49.67 (-10.83%) |
7 |
603799 |
华友钴业 |
5.30% |
484.02 |
55275.30 |
5.60% |
-2.21 (-0.46%) |
8 |
002709 |
天赐材料 |
3.34% |
326.89 |
34840.20 |
3.53% |
新增 |
9 |
300450 |
先导智能 |
3.10% |
536.66 |
32274.80 |
3.27% |
116.22 (21.66%) |
10 |
002340 |
格林美 |
2.46% |
2742.42 |
25641.60 |
2.60% |
新增 |
11 |
002074 |
国轩高科 |
2.45% |
587.62 |
25596.78 |
2.59% |
--- |
12 |
002050 |
三花智控 |
2.37% |
1029.99 |
24699.05 |
2.50% |
--- |
13 |
600885 |
宏发股份 |
1.81% |
300.32 |
18829.96 |
1.91% |
--- |
14 |
688005 |
容百科技 |
1.80% |
154.46 |
18720.92 |
1.90% |
--- |
15 |
300037 |
新宙邦 |
1.59% |
166.00 |
16616.19 |
1.68% |
--- |
16 |
603659 |
璞泰来 |
1.58% |
120.31 |
16434.63 |
1.67% |
--- |
17 |
600884 |
杉杉股份 |
1.48% |
659.59 |
15381.72 |
1.56% |
--- |
18 |
603026 |
石大胜华 |
1.46% |
93.85 |
15208.23 |
1.54% |
--- |
19 |
300568 |
星源材质 |
1.32% |
332.89 |
13771.65 |
1.40% |
--- |
20 |
688116 |
天奈科技 |
1.22% |
107.59 |
12695.10 |
1.29% |
--- |
21 |
002407 |
多氟多 |
1.21% |
355.81 |
12645.56 |
1.28% |
--- |
22 |
600563 |
法拉电子 |
1.19% |
78.42 |
12419.13 |
1.26% |
--- |
23 |
600699 |
均胜电子 |
1.16% |
473.51 |
12084.06 |
1.22% |
--- |
24 |
300073 |
当升科技 |
1.14% |
210.76 |
11842.74 |
1.20% |
--- |
25 |
300001 |
特锐德 |
1.05% |
363.54 |
10946.21 |
1.11% |
--- |
26 |
600549 |
厦门钨业 |
0.99% |
496.80 |
10348.31 |
1.05% |
--- |
27 |
300618 |
寒锐钴业 |
0.96% |
126.58 |
9979.30 |
1.01% |
--- |
28 |
600066 |
宇通客车 |
0.95% |
792.30 |
9895.88 |
1.00% |
--- |
29 |
688388 |
嘉元科技 |
0.83% |
95.00 |
8640.81 |
0.88% |
--- |
30 |
600733 |
北汽蓝谷 |
0.79% |
607.75 |
8192.47 |
0.83% |
--- |
31 |
600110 |
诺德股份 |
0.77% |
658.20 |
8016.82 |
0.81% |
--- |
32 |
300035 |
中科电气 |
0.71% |
303.55 |
7421.91 |
0.75% |
--- |
33 |
600580 |
卧龙电驱 |
0.60% |
467.35 |
6215.75 |
0.63% |
--- |
34 |
688006 |
杭可科技 |
0.59% |
71.82 |
6104.70 |
0.62% |
--- |
35 |
002850 |
科达利 |
0.58% |
69.41 |
6066.04 |
0.61% |
--- |
36 |
300769 |
德方纳米 |
0.53% |
26.83 |
5544.67 |
0.56% |
--- |
37 |
002126 |
银轮股份 |
0.47% |
476.04 |
4950.82 |
0.50% |
--- |
38 |
300409 |
道氏技术 |
0.46% |
201.48 |
4791.19 |
0.49% |
--- |
39 |
300457 |
赢合科技 |
0.45% |
235.22 |
4671.55 |
0.47% |
--- |
40 |
300919 |
中伟股份 |
0.43% |
27.75 |
4523.14 |
0.46% |
--- |
41 |
300432 |
富临精工 |
0.36% |
272.02 |
3781.08 |
0.38% |
--- |
42 |
002518 |
科士达 |
0.21% |
151.77 |
2180.93 |
0.22% |
--- |
43 |
300890 |
翔丰华 |
0.12% |
22.52 |
1229.59 |
0.12% |
--- |
44 |
002227 |
奥特迅 |
0.11% |
65.58 |
1162.73 |
0.12% |
--- |
45 |
300745 |
欣锐科技 |
0.11% |
51.10 |
1183.48 |
0.12% |
--- |
46 |
300681 |
英搏尔 |
0.10% |
29.53 |
1056.88 |
0.11% |
--- |
47 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
53 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
60 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
65 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
69 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
70 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
84 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
86 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
688076 |
诺泰生物 |
0.00% |
0.50 |
24.20 |
0.00% |
--- |
94 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
95 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
96 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
97 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
98 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
99 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
100 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
101 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
102 |
688660 |
电气风电 |
0.00% |
5.12 |
37.20 |
0.00% |
--- |
103 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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% |
197.24 |
63545.94 |
9.32% |
55.11 (27.94%) |
2 |
300014 |
亿纬锂能 |
7.85% |
752.06 |
56517.05 |
8.29% |
210.02 (27.93%) |
3 |
300124 |
汇川技术 |
7.24% |
609.78 |
52142.69 |
7.65% |
170.17 (27.91%) |
4 |
002594 |
比亚迪 |
6.74% |
294.86 |
48506.91 |
7.11% |
82.48 (27.97%) |
5 |
002460 |
赣锋锂业 |
6.65% |
508.19 |
47901.61 |
7.02% |
141.85 (27.91%) |
6 |
603799 |
华友钴业 |
4.64% |
486.23 |
33423.57 |
4.90% |
156.50 (32.19%) |
7 |
300450 |
先导智能 |
4.61% |
420.44 |
33210.83 |
4.87% |
118.08 (28.09%) |
8 |
002812 |
恩捷股份 |
4.56% |
293.14 |
32807.99 |
4.81% |
82.50 (28.15%) |
9 |
002050 |
三花智控 |
3.46% |
1206.85 |
24885.29 |
3.65% |
340.04 (28.18%) |
10 |
002074 |
国轩高科 |
3.44% |
688.36 |
24801.66 |
3.64% |
192.67 (27.99%) |
季报日期: 2021-03-31 |
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% |
197.24 |
63545.94 |
9.32% |
55.11 (27.94%) |
2 |
300014 |
亿纬锂能 |
7.85% |
752.06 |
56517.05 |
8.29% |
210.02 (27.93%) |
3 |
300124 |
汇川技术 |
7.24% |
609.78 |
52142.69 |
7.65% |
170.17 (27.91%) |
4 |
002594 |
比亚迪 |
6.74% |
294.86 |
48506.91 |
7.11% |
82.48 (27.97%) |
5 |
002460 |
赣锋锂业 |
6.65% |
508.19 |
47901.61 |
7.02% |
141.85 (27.91%) |
6 |
603799 |
华友钴业 |
4.64% |
486.23 |
33423.57 |
4.90% |
156.50 (32.19%) |
7 |
300450 |
先导智能 |
4.61% |
420.44 |
33210.83 |
4.87% |
118.08 (28.09%) |
8 |
002812 |
恩捷股份 |
4.56% |
293.14 |
32807.99 |
4.81% |
82.50 (28.15%) |
9 |
002050 |
三花智控 |
3.46% |
1206.85 |
24885.29 |
3.65% |
340.04 (28.18%) |
10 |
002074 |
国轩高科 |
3.44% |
688.36 |
24801.66 |
3.64% |
192.67 (27.99%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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% |
142.13 |
49904.18 |
8.96% |
68.49 (48.18%) |
2 |
300014 |
亿纬锂能 |
7.51% |
542.04 |
44176.29 |
7.93% |
334.82 (61.77%) |
3 |
002594 |
比亚迪 |
7.02% |
212.37 |
41263.90 |
7.41% |
8.69 (4.09%) |
4 |
300124 |
汇川技术 |
6.97% |
439.62 |
41016.51 |
7.37% |
205.86 (46.83%) |
5 |
002460 |
赣锋锂业 |
6.30% |
366.33 |
37073.06 |
6.66% |
194.01 (52.96%) |
6 |
002812 |
恩捷股份 |
5.08% |
210.63 |
29863.65 |
5.36% |
112.05 (53.20%) |
7 |
603799 |
华友钴业 |
4.45% |
329.73 |
26147.83 |
4.70% |
新增 |
8 |
300450 |
先导智能 |
4.32% |
302.36 |
25395.20 |
4.56% |
182.82 (60.46%) |
9 |
002050 |
三花智控 |
3.63% |
866.81 |
21366.92 |
3.84% |
462.08 (53.31%) |
10 |
002074 |
国轩高科 |
3.30% |
495.69 |
19391.35 |
3.48% |
新增 |
季报日期: 2020-12-31 |
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% |
142.13 |
49904.18 |
8.96% |
68.49 (48.18%) |
2 |
300014 |
亿纬锂能 |
7.51% |
542.04 |
44176.29 |
7.93% |
334.82 (61.77%) |
3 |
002594 |
比亚迪 |
7.02% |
212.37 |
41263.90 |
7.41% |
8.69 (4.09%) |
4 |
300124 |
汇川技术 |
6.97% |
439.62 |
41016.51 |
7.37% |
205.86 (46.83%) |
5 |
002460 |
赣锋锂业 |
6.30% |
366.33 |
37073.06 |
6.66% |
194.01 (52.96%) |
6 |
002812 |
恩捷股份 |
5.08% |
210.63 |
29863.65 |
5.36% |
112.05 (53.20%) |
7 |
603799 |
华友钴业 |
4.45% |
329.73 |
26147.83 |
4.70% |
新增 |
8 |
300450 |
先导智能 |
4.32% |
302.36 |
25395.20 |
4.56% |
182.82 (60.46%) |
9 |
002050 |
三花智控 |
3.63% |
866.81 |
21366.92 |
3.84% |
462.08 (53.31%) |
10 |
002074 |
国轩高科 |
3.30% |
495.69 |
19391.35 |
3.48% |
新增 |
11 |
002709 |
天赐材料 |
2.81% |
159.03 |
16507.20 |
2.96% |
--- |
12 |
600885 |
宏发股份 |
2.34% |
254.05 |
13774.73 |
2.47% |
--- |
13 |
300037 |
新宙邦 |
2.08% |
120.60 |
12228.84 |
2.20% |
--- |
14 |
300073 |
当升科技 |
1.89% |
171.52 |
11123.34 |
2.00% |
--- |
15 |
600066 |
宇通客车 |
1.88% |
651.82 |
11028.86 |
1.98% |
--- |
16 |
600699 |
均胜电子 |
1.74% |
403.84 |
10241.28 |
1.84% |
--- |
17 |
002340 |
格林美 |
1.73% |
1451.57 |
10146.47 |
1.82% |
--- |
18 |
600884 |
杉杉股份 |
1.72% |
561.76 |
10128.54 |
1.82% |
--- |
19 |
300001 |
特锐德 |
1.48% |
296.36 |
8701.17 |
1.56% |
--- |
20 |
603659 |
璞泰来 |
1.38% |
72.46 |
8143.63 |
1.46% |
--- |
21 |
300618 |
寒锐钴业 |
1.23% |
76.04 |
7216.98 |
1.30% |
--- |
22 |
600563 |
法拉电子 |
1.23% |
67.44 |
7252.82 |
1.30% |
--- |
23 |
600549 |
厦门钨业 |
1.21% |
422.12 |
7112.71 |
1.28% |
--- |
24 |
002407 |
多氟多 |
1.19% |
348.40 |
6978.45 |
1.25% |
--- |
25 |
002056 |
横店东磁 |
1.07% |
413.53 |
6281.52 |
1.13% |
--- |
26 |
600580 |
卧龙电驱 |
1.05% |
395.88 |
6175.72 |
1.11% |
--- |
27 |
300457 |
赢合科技 |
1.01% |
197.14 |
5924.07 |
1.06% |
--- |
28 |
688005 |
容百科技 |
0.98% |
112.30 |
5787.94 |
1.04% |
--- |
29 |
002850 |
科达利 |
0.95% |
59.15 |
5559.22 |
1.00% |
--- |
30 |
002126 |
银轮股份 |
0.94% |
403.20 |
5552.06 |
1.00% |
--- |
31 |
300568 |
星源材质 |
0.94% |
182.29 |
5517.80 |
0.99% |
--- |
32 |
688388 |
嘉元科技 |
0.88% |
59.00 |
5200.44 |
0.93% |
--- |
33 |
688006 |
杭可科技 |
0.87% |
61.67 |
5120.46 |
0.92% |
--- |
34 |
688116 |
天奈科技 |
0.76% |
71.84 |
4453.81 |
0.80% |
--- |
35 |
603026 |
石大胜华 |
0.72% |
84.03 |
4235.90 |
0.76% |
--- |
36 |
000970 |
中科三环 |
0.71% |
443.78 |
4193.72 |
0.75% |
--- |
37 |
300769 |
德方纳米 |
0.67% |
23.57 |
3940.24 |
0.71% |
--- |
38 |
002091 |
江苏国泰 |
0.61% |
496.35 |
3588.61 |
0.64% |
--- |
39 |
300035 |
中科电气 |
0.51% |
243.84 |
2987.04 |
0.54% |
--- |
40 |
300224 |
正海磁材 |
0.48% |
224.19 |
2804.62 |
0.50% |
--- |
41 |
002518 |
科士达 |
0.29% |
143.05 |
1677.98 |
0.30% |
--- |
42 |
300745 |
欣锐科技 |
0.19% |
55.06 |
1098.45 |
0.20% |
--- |
43 |
300888 |
稳健医疗 |
0.03% |
1.03 |
160.53 |
0.03% |
--- |
44 |
300999 |
金龙鱼 |
0.01% |
0.72 |
63.37 |
0.01% |
--- |
45 |
688289 |
圣湘生物 |
0.01% |
0.68 |
77.55 |
0.01% |
--- |
46 |
688526 |
科前生物 |
0.01% |
1.46 |
60.82 |
0.01% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
54 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
55 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
56 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
57 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
61 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
68 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.01% |
--- |
69 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.16 |
0.00% |
--- |
78 |
688219 |
会通股份 |
0.00% |
0.73 |
14.00 |
0.00% |
--- |
79 |
688378 |
奥来德 |
0.00% |
0.24 |
13.30 |
0.00% |
--- |
80 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
002594 |
比亚迪 |
10.98% |
203.68 |
23676.04 |
11.58% |
6.76 (3.32%) |
2 |
300750 |
宁德时代 |
7.14% |
73.65 |
15406.89 |
7.54% |
-10.58 (-14.37%) |
3 |
300124 |
汇川技术 |
6.27% |
233.76 |
13534.72 |
6.62% |
7.11 (3.04%) |
4 |
300014 |
亿纬锂能 |
4.75% |
207.22 |
10257.38 |
5.02% |
6.74 (3.25%) |
5 |
002460 |
赣锋锂业 |
4.33% |
172.32 |
9338.29 |
4.57% |
5.58 (3.24%) |
6 |
002812 |
恩捷股份 |
4.18% |
98.58 |
9017.17 |
4.41% |
10.33 (10.48%) |
7 |
002050 |
三花智控 |
4.17% |
404.74 |
8985.13 |
4.39% |
13.05 (3.22%) |
8 |
300207 |
欣旺达 |
3.11% |
247.89 |
6715.28 |
3.28% |
6.05 (2.44%) |
9 |
603993 |
洛阳钼业 |
2.75% |
1596.40 |
5938.61 |
2.90% |
46.89 (2.94%) |
10 |
300450 |
先导智能 |
2.68% |
119.54 |
5784.54 |
2.83% |
3.46 (2.89%) |
季报日期: 2020-09-30 |
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 |
002594 |
比亚迪 |
10.98% |
203.68 |
23676.04 |
11.58% |
6.76 (3.32%) |
2 |
300750 |
宁德时代 |
7.14% |
73.65 |
15406.89 |
7.54% |
-10.58 (-14.37%) |
3 |
300124 |
汇川技术 |
6.27% |
233.76 |
13534.72 |
6.62% |
7.11 (3.04%) |
4 |
300014 |
亿纬锂能 |
4.75% |
207.22 |
10257.38 |
5.02% |
6.74 (3.25%) |
5 |
002460 |
赣锋锂业 |
4.33% |
172.32 |
9338.29 |
4.57% |
5.58 (3.24%) |
6 |
002812 |
恩捷股份 |
4.18% |
98.58 |
9017.17 |
4.41% |
10.33 (10.48%) |
7 |
002050 |
三花智控 |
4.17% |
404.74 |
8985.13 |
4.39% |
13.05 (3.22%) |
8 |
300207 |
欣旺达 |
3.11% |
247.89 |
6715.28 |
3.28% |
6.05 (2.44%) |
9 |
603993 |
洛阳钼业 |
2.75% |
1596.40 |
5938.61 |
2.90% |
46.89 (2.94%) |
10 |
300450 |
先导智能 |
2.68% |
119.54 |
5784.54 |
2.83% |
3.46 (2.89%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
8.05% |
84.23 |
14685.77 |
8.50% |
-28.73 (-34.11%) |
2 |
002594 |
比亚迪 |
7.75% |
196.92 |
14139.10 |
8.18% |
17.19 (8.73%) |
3 |
300014 |
亿纬锂能 |
5.26% |
200.48 |
9593.15 |
5.55% |
104.43 (52.09%) |
4 |
002460 |
赣锋锂业 |
4.90% |
166.74 |
8932.26 |
5.17% |
15.36 (9.21%) |
5 |
300124 |
汇川技术 |
4.72% |
226.65 |
8610.61 |
4.98% |
20.53 (9.06%) |
6 |
002050 |
三花智控 |
4.70% |
391.69 |
8577.91 |
4.96% |
117.55 (30.01%) |
7 |
603799 |
华友钴业 |
3.20% |
150.09 |
5832.56 |
3.37% |
新增 |
8 |
002812 |
恩捷股份 |
3.18% |
88.25 |
5806.92 |
3.36% |
新增 |
9 |
603993 |
洛阳钼业 |
3.12% |
1549.51 |
5686.70 |
3.29% |
148.95 (9.61%) |
10 |
300450 |
先导智能 |
2.94% |
116.08 |
5364.05 |
3.10% |
11.30 (9.73%) |
季报日期: 2020-06-30 |
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 |
8.05% |
84.23 |
14685.77 |
8.50% |
-28.73 (-34.11%) |
2 |
002594 |
比亚迪 |
7.75% |
196.92 |
14139.10 |
8.18% |
17.19 (8.73%) |
3 |
300014 |
亿纬锂能 |
5.26% |
200.48 |
9593.15 |
5.55% |
104.43 (52.09%) |
4 |
002460 |
赣锋锂业 |
4.90% |
166.74 |
8932.26 |
5.17% |
15.36 (9.21%) |
5 |
300124 |
汇川技术 |
4.72% |
226.65 |
8610.61 |
4.98% |
20.53 (9.06%) |
6 |
002050 |
三花智控 |
4.70% |
391.69 |
8577.91 |
4.96% |
117.55 (30.01%) |
7 |
603799 |
华友钴业 |
3.20% |
150.09 |
5832.56 |
3.37% |
新增 |
8 |
002812 |
恩捷股份 |
3.18% |
88.25 |
5806.92 |
3.36% |
新增 |
9 |
603993 |
洛阳钼业 |
3.12% |
1549.51 |
5686.70 |
3.29% |
148.95 (9.61%) |
10 |
300450 |
先导智能 |
2.94% |
116.08 |
5364.05 |
3.10% |
11.30 (9.73%) |
11 |
002179 |
中航光电 |
2.72% |
121.16 |
4968.82 |
2.88% |
--- |
12 |
002074 |
国轩高科 |
2.56% |
173.90 |
4667.48 |
2.70% |
--- |
13 |
300207 |
欣旺达 |
2.51% |
241.84 |
4570.73 |
2.64% |
--- |
14 |
002466 |
天齐锂业 |
2.45% |
195.16 |
4478.97 |
2.59% |
--- |
15 |
002340 |
格林美 |
2.30% |
844.33 |
4196.32 |
2.43% |
--- |
16 |
600885 |
宏发股份 |
2.17% |
98.71 |
3960.27 |
2.29% |
--- |
17 |
600699 |
均胜电子 |
2.14% |
163.90 |
3902.36 |
2.26% |
--- |
18 |
600066 |
宇通客车 |
1.97% |
293.90 |
3585.58 |
2.07% |
--- |
19 |
300037 |
新宙邦 |
1.65% |
54.82 |
3018.39 |
1.75% |
--- |
20 |
600884 |
杉杉股份 |
1.64% |
253.34 |
2986.88 |
1.73% |
--- |
21 |
603659 |
璞泰来 |
1.64% |
29.04 |
2991.72 |
1.73% |
--- |
22 |
300457 |
赢合科技 |
1.54% |
87.99 |
2805.12 |
1.62% |
--- |
23 |
300001 |
特锐德 |
1.53% |
133.37 |
2792.76 |
1.62% |
--- |
24 |
601689 |
拓普集团 |
1.44% |
94.28 |
2630.30 |
1.52% |
--- |
25 |
300073 |
当升科技 |
1.42% |
78.09 |
2582.33 |
1.49% |
--- |
26 |
300618 |
寒锐钴业 |
1.23% |
36.32 |
2252.59 |
1.30% |
--- |
27 |
600549 |
厦门钨业 |
1.23% |
189.58 |
2244.67 |
1.30% |
--- |
28 |
002126 |
银轮股份 |
1.20% |
178.46 |
2184.35 |
1.26% |
--- |
29 |
002056 |
横店东磁 |
1.14% |
185.32 |
2084.85 |
1.21% |
--- |
30 |
002709 |
天赐材料 |
1.14% |
61.77 |
2087.21 |
1.21% |
--- |
31 |
600580 |
卧龙电驱 |
1.09% |
176.35 |
1982.17 |
1.15% |
--- |
32 |
600563 |
法拉电子 |
1.04% |
30.60 |
1891.06 |
1.09% |
--- |
33 |
000970 |
中科三环 |
1.03% |
192.94 |
1886.95 |
1.09% |
--- |
34 |
002407 |
多氟多 |
0.91% |
155.90 |
1658.78 |
0.96% |
--- |
35 |
002850 |
科达利 |
0.74% |
19.39 |
1341.44 |
0.78% |
--- |
36 |
300568 |
星源材质 |
0.74% |
72.41 |
1348.25 |
0.78% |
--- |
37 |
000887 |
中鼎股份 |
0.73% |
169.31 |
1329.05 |
0.77% |
--- |
38 |
002091 |
江苏国泰 |
0.72% |
216.93 |
1312.43 |
0.76% |
--- |
39 |
600478 |
科力远 |
0.69% |
268.06 |
1262.56 |
0.73% |
--- |
40 |
600114 |
东睦股份 |
0.58% |
102.10 |
1059.80 |
0.61% |
--- |
41 |
300224 |
正海磁材 |
0.47% |
99.03 |
857.60 |
0.50% |
--- |
42 |
603305 |
旭升股份 |
0.45% |
21.57 |
825.70 |
0.48% |
--- |
43 |
002510 |
天汽模 |
0.42% |
179.56 |
764.93 |
0.44% |
--- |
44 |
002518 |
科士达 |
0.39% |
57.45 |
712.38 |
0.41% |
--- |
45 |
300769 |
德方纳米 |
0.32% |
5.94 |
578.44 |
0.33% |
--- |
46 |
002101 |
广东鸿图 |
0.26% |
70.36 |
483.34 |
0.28% |
--- |
47 |
002454 |
松芝股份 |
0.26% |
100.28 |
467.30 |
0.27% |
--- |
48 |
300742 |
越博动力 |
0.17% |
14.14 |
313.34 |
0.18% |
--- |
49 |
300745 |
欣锐科技 |
0.17% |
17.17 |
316.10 |
0.18% |
--- |
50 |
688200 |
华峰测控 |
0.06% |
0.38 |
102.07 |
0.06% |
--- |
51 |
688026 |
洁特生物 |
0.02% |
0.44 |
36.94 |
0.02% |
--- |
52 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
53 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
54 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
55 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
56 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
57 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
63 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
64 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.26% |
112.96 |
13598.86 |
9.84% |
95.84 (84.84%) |
2 |
002594 |
比亚迪 |
7.34% |
179.73 |
10778.41 |
7.80% |
152.50 (84.85%) |
3 |
600104 |
上汽集团 |
6.46% |
462.64 |
9484.18 |
6.86% |
392.55 (84.85%) |
4 |
002460 |
赣锋锂业 |
4.15% |
151.38 |
6093.05 |
4.41% |
128.41 (84.83%) |
5 |
300014 |
亿纬锂能 |
3.80% |
96.05 |
5581.54 |
4.04% |
81.49 (84.84%) |
6 |
300124 |
汇川技术 |
3.63% |
206.12 |
5328.32 |
3.86% |
174.89 (84.85%) |
7 |
603993 |
洛阳钼业 |
3.31% |
1400.56 |
4859.94 |
3.52% |
1188.31 (84.85%) |
8 |
002050 |
三花智控 |
3.00% |
274.13 |
4405.29 |
3.19% |
232.60 (84.85%) |
9 |
000625 |
长安汽车 |
2.79% |
386.64 |
4090.65 |
2.96% |
328.06 (84.85%) |
10 |
300450 |
先导智能 |
2.67% |
104.78 |
3925.06 |
2.84% |
88.89 (84.83%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.26% |
112.96 |
13598.86 |
9.84% |
95.84 (84.84%) |
2 |
002594 |
比亚迪 |
7.34% |
179.73 |
10778.41 |
7.80% |
152.50 (84.85%) |
3 |
600104 |
上汽集团 |
6.46% |
462.64 |
9484.18 |
6.86% |
392.55 (84.85%) |
4 |
002460 |
赣锋锂业 |
4.15% |
151.38 |
6093.05 |
4.41% |
128.41 (84.83%) |
5 |
300014 |
亿纬锂能 |
3.80% |
96.05 |
5581.54 |
4.04% |
81.49 (84.84%) |
6 |
300124 |
汇川技术 |
3.63% |
206.12 |
5328.32 |
3.86% |
174.89 (84.85%) |
7 |
603993 |
洛阳钼业 |
3.31% |
1400.56 |
4859.94 |
3.52% |
1188.31 (84.85%) |
8 |
002050 |
三花智控 |
3.00% |
274.13 |
4405.29 |
3.19% |
232.60 (84.85%) |
9 |
000625 |
长安汽车 |
2.79% |
386.64 |
4090.65 |
2.96% |
328.06 (84.85%) |
10 |
300450 |
先导智能 |
2.67% |
104.78 |
3925.06 |
2.84% |
88.89 (84.83%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
7.61% |
17.12 |
1821.57 |
8.03% |
新增 |
2 |
600104 |
上汽集团 |
6.98% |
70.09 |
1671.75 |
7.37% |
-21.32 (-30.42%) |
3 |
002594 |
比亚迪 |
5.42% |
27.23 |
1298.05 |
5.72% |
-16.37 (-60.12%) |
4 |
300124 |
汇川技术 |
4.00% |
31.23 |
956.89 |
4.22% |
-19.11 (-61.19%) |
5 |
603993 |
洛阳钼业 |
3.87% |
212.25 |
925.41 |
4.08% |
-144.22 (-67.95%) |
6 |
002466 |
天齐锂业 |
3.37% |
26.75 |
807.41 |
3.56% |
-7.82 (-29.22%) |
7 |
002460 |
赣锋锂业 |
3.34% |
22.97 |
800.05 |
3.53% |
-16.41 (-71.44%) |
8 |
603799 |
华友钴业 |
3.20% |
19.44 |
765.56 |
3.38% |
新增 |
9 |
300014 |
亿纬锂能 |
3.05% |
14.56 |
730.33 |
3.22% |
新增 |
10 |
002050 |
三花智控 |
3.01% |
41.54 |
719.81 |
3.17% |
-28.24 (-67.99%) |
季报日期: 2019-12-31 |
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 |
7.61% |
17.12 |
1821.57 |
8.03% |
新增 |
2 |
600104 |
上汽集团 |
6.98% |
70.09 |
1671.75 |
7.37% |
-21.32 (-30.42%) |
3 |
002594 |
比亚迪 |
5.42% |
27.23 |
1298.05 |
5.72% |
-16.37 (-60.12%) |
4 |
300124 |
汇川技术 |
4.00% |
31.23 |
956.89 |
4.22% |
-19.11 (-61.19%) |
5 |
603993 |
洛阳钼业 |
3.87% |
212.25 |
925.41 |
4.08% |
-144.22 (-67.95%) |
6 |
002466 |
天齐锂业 |
3.37% |
26.75 |
807.41 |
3.56% |
-7.82 (-29.22%) |
7 |
002460 |
赣锋锂业 |
3.34% |
22.97 |
800.05 |
3.53% |
-16.41 (-71.44%) |
8 |
603799 |
华友钴业 |
3.20% |
19.44 |
765.56 |
3.38% |
新增 |
9 |
300014 |
亿纬锂能 |
3.05% |
14.56 |
730.33 |
3.22% |
新增 |
10 |
002050 |
三花智控 |
3.01% |
41.54 |
719.81 |
3.17% |
-28.24 (-67.99%) |
11 |
300450 |
先导智能 |
2.98% |
15.89 |
714.09 |
3.15% |
--- |
12 |
300207 |
欣旺达 |
2.65% |
32.54 |
635.18 |
2.80% |
--- |
13 |
002179 |
中航光电 |
2.62% |
16.07 |
627.62 |
2.77% |
--- |
14 |
002812 |
恩捷股份 |
2.55% |
12.09 |
610.60 |
2.69% |
--- |
15 |
002340 |
格林美 |
2.54% |
124.64 |
607.00 |
2.68% |
--- |
16 |
000625 |
长安汽车 |
2.45% |
58.58 |
587.56 |
2.59% |
--- |
17 |
600066 |
宇通客车 |
2.38% |
39.90 |
568.58 |
2.51% |
--- |
18 |
600885 |
宏发股份 |
1.93% |
13.42 |
462.33 |
2.04% |
--- |
19 |
600699 |
均胜电子 |
1.75% |
23.44 |
419.50 |
1.85% |
--- |
20 |
002074 |
国轩高科 |
1.45% |
23.90 |
347.75 |
1.53% |
--- |
21 |
300618 |
寒锐钴业 |
1.39% |
4.04 |
332.88 |
1.47% |
--- |
22 |
603659 |
璞泰来 |
1.39% |
3.92 |
333.81 |
1.47% |
--- |
23 |
600549 |
厦门钨业 |
1.38% |
25.34 |
330.49 |
1.46% |
--- |
24 |
601238 |
广汽集团 |
1.36% |
27.88 |
325.89 |
1.44% |
--- |
25 |
600884 |
杉杉股份 |
1.33% |
23.61 |
318.97 |
1.41% |
--- |
26 |
300001 |
特锐德 |
1.29% |
17.98 |
308.90 |
1.36% |
--- |
27 |
300073 |
当升科技 |
1.20% |
10.49 |
286.38 |
1.26% |
--- |
28 |
600580 |
卧龙电驱 |
1.17% |
23.31 |
280.19 |
1.24% |
--- |
29 |
000970 |
中科三环 |
1.15% |
25.60 |
275.20 |
1.21% |
--- |
30 |
002407 |
多氟多 |
1.13% |
20.54 |
269.28 |
1.19% |
--- |
31 |
300037 |
新宙邦 |
1.04% |
6.83 |
248.20 |
1.09% |
--- |
32 |
601689 |
拓普集团 |
0.92% |
12.67 |
220.92 |
0.97% |
--- |
33 |
002056 |
横店东磁 |
0.85% |
24.68 |
202.38 |
0.89% |
--- |
34 |
600563 |
法拉电子 |
0.84% |
4.06 |
200.75 |
0.89% |
--- |
35 |
000887 |
中鼎股份 |
0.83% |
22.00 |
199.10 |
0.88% |
--- |
36 |
600418 |
江淮汽车 |
0.83% |
39.81 |
199.85 |
0.88% |
--- |
37 |
002126 |
银轮股份 |
0.80% |
23.79 |
192.46 |
0.85% |
--- |
38 |
600525 |
长园集团 |
0.78% |
31.38 |
186.08 |
0.82% |
--- |
39 |
002709 |
天赐材料 |
0.71% |
8.24 |
170.57 |
0.75% |
--- |
40 |
002091 |
江苏国泰 |
0.67% |
23.48 |
161.31 |
0.71% |
--- |
41 |
600478 |
科力远 |
0.64% |
34.76 |
152.94 |
0.67% |
--- |
42 |
600366 |
宁波韵升 |
0.58% |
20.80 |
138.53 |
0.61% |
--- |
43 |
601916 |
浙商银行 |
0.57% |
29.42 |
137.09 |
0.60% |
--- |
44 |
300568 |
星源材质 |
0.52% |
4.15 |
125.37 |
0.55% |
--- |
45 |
600114 |
东睦股份 |
0.46% |
12.96 |
111.20 |
0.49% |
--- |
46 |
002510 |
天汽模 |
0.43% |
22.13 |
103.35 |
0.46% |
--- |
47 |
000957 |
中通客车 |
0.40% |
14.25 |
95.05 |
0.42% |
--- |
48 |
688002 |
睿创微纳 |
0.40% |
2.57 |
95.11 |
0.42% |
--- |
49 |
300224 |
正海磁材 |
0.39% |
9.85 |
93.97 |
0.41% |
--- |
50 |
601077 |
渝农商行 |
0.39% |
14.78 |
92.51 |
0.41% |
--- |
51 |
603305 |
旭升股份 |
0.34% |
2.41 |
81.82 |
0.36% |
--- |
52 |
002518 |
科士达 |
0.31% |
7.00 |
74.69 |
0.33% |
--- |
53 |
600686 |
金龙汽车 |
0.27% |
9.11 |
63.95 |
0.28% |
--- |
54 |
002101 |
广东鸿图 |
0.24% |
8.00 |
57.08 |
0.25% |
--- |
55 |
002454 |
松芝股份 |
0.23% |
11.33 |
55.18 |
0.24% |
--- |
56 |
300745 |
欣锐科技 |
0.13% |
1.39 |
31.70 |
0.14% |
--- |
57 |
300742 |
越博动力 |
0.11% |
1.19 |
26.31 |
0.12% |
--- |
58 |
688128 |
中国电研 |
0.07% |
0.90 |
15.82 |
0.07% |
--- |
59 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
60 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
61 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
600104 |
上汽集团 |
7.14% |
91.41 |
2173.83 |
7.59% |
-0.07 (-0.08%) |
2 |
002594 |
比亚迪 |
6.99% |
43.60 |
2126.81 |
7.42% |
0.15 (0.34%) |
3 |
603993 |
洛阳钼业 |
4.26% |
356.47 |
1297.55 |
4.53% |
1.19 (0.33%) |
4 |
300124 |
汇川技术 |
4.03% |
50.34 |
1224.77 |
4.27% |
0.20 (0.40%) |
5 |
002179 |
中航光电 |
3.51% |
25.94 |
1068.13 |
3.73% |
0.09 (0.35%) |
6 |
002466 |
天齐锂业 |
3.09% |
34.57 |
940.30 |
3.28% |
0.12 (0.35%) |
7 |
600066 |
宇通客车 |
3.06% |
67.02 |
931.58 |
3.25% |
-1.35 (-2.01%) |
8 |
002050 |
三花智控 |
3.02% |
69.78 |
918.24 |
3.20% |
0.24 (0.34%) |
9 |
300450 |
先导智能 |
2.96% |
26.69 |
899.45 |
3.14% |
0.09 (0.34%) |
10 |
002460 |
赣锋锂业 |
2.92% |
39.38 |
888.41 |
3.10% |
0.13 (0.33%) |
季报日期: 2019-09-30 |
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 |
600104 |
上汽集团 |
7.14% |
91.41 |
2173.83 |
7.59% |
-0.07 (-0.08%) |
2 |
002594 |
比亚迪 |
6.99% |
43.60 |
2126.81 |
7.42% |
0.15 (0.34%) |
3 |
603993 |
洛阳钼业 |
4.26% |
356.47 |
1297.55 |
4.53% |
1.19 (0.33%) |
4 |
300124 |
汇川技术 |
4.03% |
50.34 |
1224.77 |
4.27% |
0.20 (0.40%) |
5 |
002179 |
中航光电 |
3.51% |
25.94 |
1068.13 |
3.73% |
0.09 (0.35%) |
6 |
002466 |
天齐锂业 |
3.09% |
34.57 |
940.30 |
3.28% |
0.12 (0.35%) |
7 |
600066 |
宇通客车 |
3.06% |
67.02 |
931.58 |
3.25% |
-1.35 (-2.01%) |
8 |
002050 |
三花智控 |
3.02% |
69.78 |
918.24 |
3.20% |
0.24 (0.34%) |
9 |
300450 |
先导智能 |
2.96% |
26.69 |
899.45 |
3.14% |
0.09 (0.34%) |
10 |
002460 |
赣锋锂业 |
2.92% |
39.38 |
888.41 |
3.10% |
0.13 (0.33%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
600104 |
上汽集团 |
7.61% |
91.48 |
2332.85 |
8.29% |
18.12 (19.81%) |
2 |
002594 |
比亚迪 |
7.19% |
43.45 |
2203.78 |
7.83% |
11.26 (25.91%) |
3 |
603993 |
洛阳钼业 |
4.59% |
355.28 |
1406.91 |
5.00% |
154.98 (43.62%) |
4 |
300124 |
汇川技术 |
3.75% |
50.14 |
1148.71 |
4.08% |
8.25 (16.45%) |
5 |
002460 |
赣锋锂业 |
3.00% |
39.25 |
919.63 |
3.27% |
7.04 (17.94%) |
6 |
300450 |
先导智能 |
2.91% |
26.60 |
893.76 |
3.18% |
新增 |
7 |
600066 |
宇通客车 |
2.90% |
68.37 |
890.18 |
3.16% |
13.55 (19.82%) |
8 |
002466 |
天齐锂业 |
2.84% |
34.45 |
870.90 |
3.09% |
6.17 (17.91%) |
9 |
002179 |
中航光电 |
2.82% |
25.85 |
864.87 |
3.07% |
新增 |
10 |
002340 |
格林美 |
2.57% |
166.98 |
786.48 |
2.79% |
新增 |
季报日期: 2019-06-30 |
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 |
600104 |
上汽集团 |
7.61% |
91.48 |
2332.85 |
8.29% |
18.12 (19.81%) |
2 |
002594 |
比亚迪 |
7.19% |
43.45 |
2203.78 |
7.83% |
11.26 (25.91%) |
3 |
603993 |
洛阳钼业 |
4.59% |
355.28 |
1406.91 |
5.00% |
154.98 (43.62%) |
4 |
300124 |
汇川技术 |
3.75% |
50.14 |
1148.71 |
4.08% |
8.25 (16.45%) |
5 |
002460 |
赣锋锂业 |
3.00% |
39.25 |
919.63 |
3.27% |
7.04 (17.94%) |
6 |
300450 |
先导智能 |
2.91% |
26.60 |
893.76 |
3.18% |
新增 |
7 |
600066 |
宇通客车 |
2.90% |
68.37 |
890.18 |
3.16% |
13.55 (19.82%) |
8 |
002466 |
天齐锂业 |
2.84% |
34.45 |
870.90 |
3.09% |
6.17 (17.91%) |
9 |
002179 |
中航光电 |
2.82% |
25.85 |
864.87 |
3.07% |
新增 |
10 |
002340 |
格林美 |
2.57% |
166.98 |
786.48 |
2.79% |
新增 |
11 |
300750 |
宁德时代 |
2.48% |
11.04 |
760.44 |
2.70% |
--- |
12 |
300014 |
亿纬锂能 |
2.42% |
24.39 |
742.92 |
2.64% |
--- |
13 |
002050 |
三花智控 |
2.39% |
69.54 |
733.60 |
2.61% |
--- |
14 |
603799 |
华友钴业 |
2.26% |
32.55 |
693.54 |
2.46% |
--- |
15 |
000625 |
长安汽车 |
2.12% |
98.05 |
650.07 |
2.31% |
--- |
16 |
600699 |
均胜电子 |
2.00% |
28.64 |
611.75 |
2.17% |
--- |
17 |
600549 |
厦门钨业 |
1.99% |
42.64 |
610.24 |
2.17% |
--- |
18 |
600885 |
宏发股份 |
1.78% |
22.47 |
546.03 |
1.94% |
--- |
19 |
002074 |
国轩高科 |
1.71% |
40.02 |
524.66 |
1.86% |
--- |
20 |
601238 |
广汽集团 |
1.66% |
46.65 |
509.86 |
1.81% |
--- |
21 |
000970 |
中科三环 |
1.59% |
42.84 |
486.23 |
1.73% |
--- |
22 |
300001 |
特锐德 |
1.47% |
25.08 |
451.94 |
1.61% |
--- |
23 |
300207 |
欣旺达 |
1.46% |
38.90 |
448.13 |
1.59% |
--- |
24 |
000887 |
中鼎股份 |
1.15% |
36.83 |
353.20 |
1.26% |
--- |
25 |
600418 |
江淮汽车 |
1.12% |
66.62 |
343.76 |
1.22% |
--- |
26 |
600525 |
长园集团 |
1.10% |
53.24 |
336.48 |
1.20% |
--- |
27 |
002812 |
恩捷股份 |
1.09% |
7.14 |
333.99 |
1.19% |
--- |
28 |
600580 |
卧龙电驱 |
1.07% |
39.02 |
328.16 |
1.17% |
--- |
29 |
002407 |
多氟多 |
1.06% |
27.50 |
325.60 |
1.16% |
--- |
30 |
600478 |
科力远 |
1.06% |
58.21 |
325.39 |
1.16% |
--- |
31 |
600366 |
宁波韵升 |
1.04% |
34.80 |
319.46 |
1.14% |
--- |
32 |
002056 |
横店东磁 |
1.02% |
41.34 |
314.18 |
1.12% |
--- |
33 |
603659 |
璞泰来 |
1.00% |
6.55 |
307.99 |
1.09% |
--- |
34 |
300073 |
当升科技 |
0.99% |
13.18 |
302.74 |
1.08% |
--- |
35 |
002126 |
银轮股份 |
0.98% |
40.29 |
299.76 |
1.07% |
--- |
36 |
600884 |
杉杉股份 |
0.98% |
28.23 |
300.65 |
1.07% |
--- |
37 |
300618 |
寒锐钴业 |
0.95% |
4.83 |
289.81 |
1.03% |
--- |
38 |
600563 |
法拉电子 |
0.91% |
6.79 |
279.53 |
0.99% |
--- |
39 |
000980 |
*ST众泰 |
0.84% |
61.19 |
257.61 |
0.92% |
--- |
40 |
300037 |
新宙邦 |
0.78% |
11.43 |
238.20 |
0.85% |
--- |
41 |
002091 |
江苏国泰 |
0.73% |
39.31 |
224.46 |
0.80% |
--- |
42 |
601689 |
拓普集团 |
0.73% |
14.63 |
224.13 |
0.80% |
--- |
43 |
002709 |
天赐材料 |
0.68% |
8.61 |
208.36 |
0.74% |
--- |
44 |
002108 |
沧州明珠 |
0.63% |
49.89 |
194.57 |
0.69% |
--- |
45 |
000957 |
中通客车 |
0.58% |
23.87 |
179.03 |
0.64% |
--- |
46 |
002341 |
新纶科技 |
0.55% |
28.98 |
169.24 |
0.60% |
--- |
47 |
300568 |
星源材质 |
0.51% |
6.75 |
155.59 |
0.55% |
--- |
48 |
002239 |
奥特佳 |
0.49% |
78.78 |
151.26 |
0.54% |
--- |
49 |
002510 |
天汽模 |
0.49% |
37.04 |
150.01 |
0.53% |
--- |
50 |
300224 |
正海磁材 |
0.48% |
16.48 |
146.18 |
0.52% |
--- |
51 |
600114 |
东睦股份 |
0.47% |
22.72 |
142.91 |
0.51% |
--- |
52 |
002611 |
东方精工 |
0.46% |
36.98 |
142.36 |
0.51% |
--- |
53 |
600686 |
金龙汽车 |
0.37% |
15.27 |
114.83 |
0.41% |
--- |
54 |
002518 |
科士达 |
0.34% |
11.72 |
105.01 |
0.37% |
--- |
55 |
002101 |
广东鸿图 |
0.33% |
13.38 |
102.32 |
0.36% |
--- |
56 |
002454 |
松芝股份 |
0.32% |
18.97 |
98.45 |
0.35% |
--- |
57 |
603305 |
旭升股份 |
0.31% |
4.03 |
96.36 |
0.34% |
--- |
58 |
002227 |
奥特迅 |
0.17% |
4.43 |
53.65 |
0.19% |
--- |
59 |
300745 |
欣锐科技 |
0.15% |
1.72 |
45.36 |
0.16% |
--- |
60 |
300742 |
越博动力 |
0.11% |
1.18 |
34.16 |
0.12% |
--- |
61 |
600968 |
海油发展 |
0.06% |
5.51 |
19.57 |
0.07% |
--- |
62 |
300779 |
惠城环保 |
0.02% |
0.10 |
5.45 |
0.02% |
--- |
63 |
603915 |
国茂股份 |
0.02% |
0.25 |
5.87 |
0.02% |
--- |
64 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
65 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
66 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
67 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
68 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
69 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
70 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
71 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
600104 |
上汽集团 |
7.28% |
73.36 |
1912.61 |
7.69% |
-9.94 (-13.55%) |
2 |
002594 |
比亚迪 |
6.55% |
32.19 |
1721.84 |
6.93% |
-4.36 (-13.54%) |
3 |
300124 |
汇川技术 |
4.18% |
41.89 |
1098.77 |
4.42% |
-4.91 (-11.72%) |
4 |
002466 |
天齐锂业 |
3.78% |
28.28 |
994.32 |
4.00% |
-3.84 (-13.58%) |
5 |
603993 |
洛阳钼业 |
3.55% |
200.30 |
933.40 |
3.75% |
31.91 (15.93%) |
6 |
002460 |
赣锋锂业 |
3.38% |
32.21 |
888.67 |
3.57% |
-4.37 (-13.57%) |
7 |
300750 |
宁德时代 |
2.93% |
9.06 |
770.10 |
3.10% |
-1.23 (-13.58%) |
8 |
603799 |
华友钴业 |
2.93% |
20.55 |
770.34 |
3.10% |
-2.78 (-13.53%) |
9 |
600066 |
宇通客车 |
2.80% |
54.82 |
736.23 |
2.96% |
-7.44 (-13.57%) |
10 |
002050 |
三花智控 |
2.62% |
43.97 |
689.09 |
2.77% |
-5.97 (-13.56%) |
季报日期: 2019-03-31 |
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 |
600104 |
上汽集团 |
7.28% |
73.36 |
1912.61 |
7.69% |
-9.94 (-13.55%) |
2 |
002594 |
比亚迪 |
6.55% |
32.19 |
1721.84 |
6.93% |
-4.36 (-13.54%) |
3 |
300124 |
汇川技术 |
4.18% |
41.89 |
1098.77 |
4.42% |
-4.91 (-11.72%) |
4 |
002466 |
天齐锂业 |
3.78% |
28.28 |
994.32 |
4.00% |
-3.84 (-13.58%) |
5 |
603993 |
洛阳钼业 |
3.55% |
200.30 |
933.40 |
3.75% |
31.91 (15.93%) |
6 |
002460 |
赣锋锂业 |
3.38% |
32.21 |
888.67 |
3.57% |
-4.37 (-13.57%) |
7 |
300750 |
宁德时代 |
2.93% |
9.06 |
770.10 |
3.10% |
-1.23 (-13.58%) |
8 |
603799 |
华友钴业 |
2.93% |
20.55 |
770.34 |
3.10% |
-2.78 (-13.53%) |
9 |
600066 |
宇通客车 |
2.80% |
54.82 |
736.23 |
2.96% |
-7.44 (-13.57%) |
10 |
002050 |
三花智控 |
2.62% |
43.97 |
689.09 |
2.77% |
-5.97 (-13.56%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
600104 |
上汽集团 |
8.68% |
83.30 |
2221.73 |
9.48% |
3.97 (4.77%) |
2 |
002594 |
比亚迪 |
7.28% |
36.55 |
1864.05 |
7.96% |
-4.02 (-11.00%) |
3 |
002466 |
天齐锂业 |
3.68% |
32.12 |
941.76 |
4.02% |
1.49 (4.64%) |
4 |
300124 |
汇川技术 |
3.68% |
46.80 |
942.55 |
4.02% |
2.12 (4.53%) |
5 |
002460 |
赣锋锂业 |
3.16% |
36.58 |
807.69 |
3.45% |
1.69 (4.62%) |
6 |
300750 |
宁德时代 |
2.97% |
10.29 |
759.40 |
3.24% |
新增 |
7 |
600066 |
宇通客车 |
2.88% |
62.26 |
737.78 |
3.15% |
2.88 (4.63%) |
8 |
603799 |
华友钴业 |
2.74% |
23.33 |
702.41 |
3.00% |
1.06 (4.54%) |
9 |
002050 |
三花智控 |
2.48% |
49.94 |
633.74 |
2.71% |
新增 |
10 |
603993 |
洛阳钼业 |
2.47% |
168.39 |
633.15 |
2.70% |
新增 |
季报日期: 2018-12-31 |
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 |
600104 |
上汽集团 |
8.68% |
83.30 |
2221.73 |
9.48% |
3.97 (4.77%) |
2 |
002594 |
比亚迪 |
7.28% |
36.55 |
1864.05 |
7.96% |
-4.02 (-11.00%) |
3 |
002466 |
天齐锂业 |
3.68% |
32.12 |
941.76 |
4.02% |
1.49 (4.64%) |
4 |
300124 |
汇川技术 |
3.68% |
46.80 |
942.55 |
4.02% |
2.12 (4.53%) |
5 |
002460 |
赣锋锂业 |
3.16% |
36.58 |
807.69 |
3.45% |
1.69 (4.62%) |
6 |
300750 |
宁德时代 |
2.97% |
10.29 |
759.40 |
3.24% |
新增 |
7 |
600066 |
宇通客车 |
2.88% |
62.26 |
737.78 |
3.15% |
2.88 (4.63%) |
8 |
603799 |
华友钴业 |
2.74% |
23.33 |
702.41 |
3.00% |
1.06 (4.54%) |
9 |
002050 |
三花智控 |
2.48% |
49.94 |
633.74 |
2.71% |
新增 |
10 |
603993 |
洛阳钼业 |
2.47% |
168.39 |
633.15 |
2.70% |
新增 |
11 |
002179 |
中航光电 |
2.44% |
18.53 |
624.09 |
2.66% |
--- |
12 |
600699 |
均胜电子 |
2.44% |
26.70 |
623.71 |
2.66% |
--- |
13 |
000625 |
长安汽车 |
2.35% |
91.42 |
602.46 |
2.57% |
--- |
14 |
300450 |
先导智能 |
2.34% |
20.66 |
597.90 |
2.55% |
--- |
15 |
002340 |
格林美 |
2.04% |
136.20 |
523.01 |
2.23% |
--- |
16 |
600549 |
厦门钨业 |
1.88% |
39.75 |
480.23 |
2.05% |
--- |
17 |
600885 |
宏发股份 |
1.85% |
20.94 |
472.41 |
2.02% |
--- |
18 |
601238 |
广汽集团 |
1.75% |
43.46 |
447.18 |
1.91% |
--- |
19 |
300001 |
特锐德 |
1.60% |
23.38 |
409.85 |
1.75% |
--- |
20 |
002074 |
国轩高科 |
1.44% |
31.96 |
369.46 |
1.58% |
--- |
21 |
000887 |
中鼎股份 |
1.36% |
34.33 |
347.42 |
1.48% |
--- |
22 |
300073 |
当升科技 |
1.33% |
12.28 |
340.03 |
1.45% |
--- |
23 |
600884 |
杉杉股份 |
1.33% |
26.32 |
340.05 |
1.45% |
--- |
24 |
002812 |
恩捷股份 |
1.29% |
6.66 |
329.27 |
1.41% |
--- |
25 |
002341 |
新纶科技 |
1.25% |
26.97 |
320.40 |
1.37% |
--- |
26 |
300014 |
亿纬锂能 |
1.23% |
20.04 |
315.03 |
1.34% |
--- |
27 |
300207 |
欣旺达 |
1.22% |
36.27 |
311.56 |
1.33% |
--- |
28 |
600418 |
江淮汽车 |
1.17% |
62.13 |
298.85 |
1.28% |
--- |
29 |
000970 |
中科三环 |
1.14% |
39.92 |
292.61 |
1.25% |
--- |
30 |
002407 |
多氟多 |
1.13% |
26.34 |
288.69 |
1.23% |
--- |
31 |
002126 |
银轮股份 |
1.09% |
37.55 |
279.37 |
1.19% |
--- |
32 |
600525 |
长园集团 |
1.06% |
62.09 |
271.95 |
1.16% |
--- |
33 |
600563 |
法拉电子 |
1.04% |
6.33 |
266.75 |
1.14% |
--- |
34 |
300037 |
新宙邦 |
1.00% |
10.67 |
256.61 |
1.10% |
--- |
35 |
002056 |
横店东磁 |
0.83% |
38.50 |
212.91 |
0.91% |
--- |
36 |
002091 |
江苏国泰 |
0.81% |
36.83 |
206.25 |
0.88% |
--- |
37 |
000980 |
*ST众泰 |
0.80% |
47.49 |
205.63 |
0.88% |
--- |
38 |
601689 |
拓普集团 |
0.79% |
13.63 |
201.45 |
0.86% |
--- |
39 |
300618 |
寒锐钴业 |
0.78% |
2.70 |
200.02 |
0.85% |
--- |
40 |
002108 |
沧州明珠 |
0.77% |
46.54 |
195.93 |
0.84% |
--- |
41 |
600580 |
卧龙电驱 |
0.75% |
30.29 |
190.83 |
0.81% |
--- |
42 |
600478 |
科力远 |
0.73% |
48.19 |
187.94 |
0.80% |
--- |
43 |
002249 |
大洋电机 |
0.72% |
55.58 |
183.41 |
0.78% |
--- |
44 |
002709 |
天赐材料 |
0.67% |
7.96 |
172.41 |
0.74% |
--- |
45 |
600366 |
宁波韵升 |
0.64% |
32.88 |
164.73 |
0.70% |
--- |
46 |
603659 |
璞泰来 |
0.57% |
3.06 |
145.04 |
0.62% |
--- |
47 |
300568 |
星源材质 |
0.55% |
6.30 |
139.80 |
0.60% |
--- |
48 |
600114 |
东睦股份 |
0.52% |
21.20 |
132.92 |
0.57% |
--- |
49 |
002611 |
东方精工 |
0.50% |
34.46 |
129.21 |
0.55% |
--- |
50 |
002510 |
天汽模 |
0.47% |
33.63 |
120.73 |
0.52% |
--- |
51 |
002239 |
奥特佳 |
0.46% |
58.70 |
117.40 |
0.50% |
--- |
52 |
603305 |
旭升股份 |
0.45% |
3.75 |
114.08 |
0.49% |
--- |
53 |
002101 |
广东鸿图 |
0.39% |
12.48 |
101.00 |
0.43% |
--- |
54 |
600686 |
金龙汽车 |
0.38% |
14.21 |
97.34 |
0.42% |
--- |
55 |
300224 |
正海磁材 |
0.35% |
15.37 |
90.53 |
0.39% |
--- |
56 |
000957 |
中通客车 |
0.34% |
19.44 |
86.51 |
0.37% |
--- |
57 |
002518 |
科士达 |
0.31% |
10.92 |
78.62 |
0.34% |
--- |
58 |
002454 |
松芝股份 |
0.28% |
17.76 |
72.64 |
0.31% |
--- |
59 |
300444 |
双杰电气 |
0.28% |
10.99 |
72.18 |
0.31% |
--- |
60 |
300745 |
欣锐科技 |
0.23% |
1.61 |
58.30 |
0.25% |
--- |
61 |
300742 |
越博动力 |
0.17% |
1.11 |
43.60 |
0.19% |
--- |
62 |
002227 |
奥特迅 |
0.16% |
4.13 |
42.00 |
0.18% |
--- |
63 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
64 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
600104 |
上汽集团 |
8.28% |
79.33 |
2640.25 |
9.33% |
59.76 (75.33%) |
2 |
002594 |
比亚迪 |
6.25% |
40.57 |
1991.99 |
7.04% |
30.56 (75.33%) |
3 |
300124 |
汇川技术 |
3.88% |
44.68 |
1237.64 |
4.37% |
33.66 (75.34%) |
4 |
603799 |
华友钴业 |
3.72% |
22.27 |
1186.66 |
4.19% |
18.35 (82.40%) |
5 |
002466 |
天齐锂业 |
3.65% |
30.63 |
1164.86 |
4.12% |
新增 |
6 |
002460 |
赣锋锂业 |
3.55% |
34.89 |
1133.58 |
4.01% |
26.28 (75.32%) |
7 |
600066 |
宇通客车 |
2.73% |
59.38 |
871.10 |
3.08% |
44.72 (75.31%) |
8 |
002179 |
中航光电 |
2.44% |
17.71 |
779.24 |
2.75% |
新增 |
9 |
600699 |
均胜电子 |
2.31% |
29.73 |
735.82 |
2.60% |
22.40 (75.34%) |
10 |
000625 |
长安汽车 |
1.99% |
87.18 |
634.67 |
2.24% |
65.66 (75.32%) |
季报日期: 2018-09-30 |
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 |
600104 |
上汽集团 |
8.28% |
79.33 |
2640.25 |
9.33% |
59.76 (75.33%) |
2 |
002594 |
比亚迪 |
6.25% |
40.57 |
1991.99 |
7.04% |
30.56 (75.33%) |
3 |
300124 |
汇川技术 |
3.88% |
44.68 |
1237.64 |
4.37% |
33.66 (75.34%) |
4 |
603799 |
华友钴业 |
3.72% |
22.27 |
1186.66 |
4.19% |
18.35 (82.40%) |
5 |
002466 |
天齐锂业 |
3.65% |
30.63 |
1164.86 |
4.12% |
新增 |
6 |
002460 |
赣锋锂业 |
3.55% |
34.89 |
1133.58 |
4.01% |
26.28 (75.32%) |
7 |
600066 |
宇通客车 |
2.73% |
59.38 |
871.10 |
3.08% |
44.72 (75.31%) |
8 |
002179 |
中航光电 |
2.44% |
17.71 |
779.24 |
2.75% |
新增 |
9 |
600699 |
均胜电子 |
2.31% |
29.73 |
735.82 |
2.60% |
22.40 (75.34%) |
10 |
000625 |
长安汽车 |
1.99% |
87.18 |
634.67 |
2.24% |
65.66 (75.32%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
600104 |
上汽集团 |
0.97% |
19.57 |
718.77 |
8.42% |
--- |
2 |
002594 |
比亚迪 |
0.67% |
10.01 |
500.80 |
5.87% |
--- |
3 |
603799 |
华友钴业 |
0.55% |
3.92 |
410.35 |
4.81% |
--- |
4 |
300124 |
汇川技术 |
0.49% |
11.02 |
364.21 |
4.27% |
--- |
5 |
002460 |
赣锋锂业 |
0.48% |
8.61 |
357.14 |
4.19% |
--- |
6 |
600066 |
宇通客车 |
0.44% |
14.66 |
326.19 |
3.82% |
--- |
7 |
000625 |
长安汽车 |
0.28% |
21.52 |
209.82 |
2.46% |
--- |
8 |
600525 |
长园集团 |
0.28% |
14.62 |
210.82 |
2.47% |
--- |
9 |
002340 |
格林美 |
0.27% |
29.48 |
197.52 |
2.31% |
--- |
10 |
600699 |
均胜电子 |
0.26% |
7.33 |
191.83 |
2.25% |
--- |
季报日期: 2018-06-30 |
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 |
600104 |
上汽集团 |
0.97% |
19.57 |
718.77 |
8.42% |
--- |
2 |
002594 |
比亚迪 |
0.67% |
10.01 |
500.80 |
5.87% |
--- |
3 |
603799 |
华友钴业 |
0.55% |
3.92 |
410.35 |
4.81% |
--- |
4 |
300124 |
汇川技术 |
0.49% |
11.02 |
364.21 |
4.27% |
--- |
5 |
002460 |
赣锋锂业 |
0.48% |
8.61 |
357.14 |
4.19% |
--- |
6 |
600066 |
宇通客车 |
0.44% |
14.66 |
326.19 |
3.82% |
--- |
7 |
000625 |
长安汽车 |
0.28% |
21.52 |
209.82 |
2.46% |
--- |
8 |
600525 |
长园集团 |
0.28% |
14.62 |
210.82 |
2.47% |
--- |
9 |
002340 |
格林美 |
0.27% |
29.48 |
197.52 |
2.31% |
--- |
10 |
600699 |
均胜电子 |
0.26% |
7.33 |
191.83 |
2.25% |
--- |
显示全部持仓明细>>