华夏中证新能源汽车ETF
(515030)公募ETF指数型新能源汽车
1.1152
2.31%+0.0258
单位净值 [2024-04-30]
- 最近一月:1.22%
- 最近一季:12.26%
- 最近半年:-13.11%
- 今年以来:-6.45%
- 最近一年:-27.84%
- 最近两年:-33.89%
- 最近三年:-31.92%
- 成立以来:11.52%
- 成立日期:2020-02-20
- 基金经理:李俊
- 产品类型:契约型开放式
- 最新份额:75.84亿
- 申购状态:可以申购
- 最新规模:117.42亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏中证新能源汽车ETF |
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 |
9.92% |
509.22 |
83135.27 |
9.95% |
-12.49 (-2.45%) |
2 |
002594 |
比亚迪 |
9.90% |
419.07 |
82974.99 |
9.93% |
-24.82 (-5.92%) |
3 |
300124 |
汇川技术 |
9.50% |
1260.15 |
79566.10 |
9.53% |
-99.64 (-7.91%) |
4 |
002050 |
三花智控 |
5.28% |
1505.41 |
44259.07 |
5.30% |
-67.45 (-4.48%) |
5 |
002466 |
天齐锂业 |
4.63% |
694.92 |
38769.66 |
4.64% |
-59.85 (-8.61%) |
6 |
300014 |
亿纬锂能 |
4.15% |
824.91 |
34811.29 |
4.17% |
-71.17 (-8.63%) |
7 |
002460 |
赣锋锂业 |
3.88% |
759.12 |
32490.34 |
3.89% |
-64.75 (-8.53%) |
8 |
603799 |
华友钴业 |
3.61% |
919.54 |
30280.51 |
3.63% |
-14.23 (-1.55%) |
9 |
002812 |
恩捷股份 |
2.67% |
394.18 |
22397.48 |
2.68% |
-34.22 (-8.68%) |
10 |
002709 |
天赐材料 |
2.32% |
775.98 |
19461.62 |
2.33% |
-67.18 (-8.66%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.92% |
509.22 |
83135.27 |
9.95% |
-12.49 (-2.45%) |
2 |
002594 |
比亚迪 |
9.90% |
419.07 |
82974.99 |
9.93% |
-24.82 (-5.92%) |
3 |
300124 |
汇川技术 |
9.50% |
1260.15 |
79566.10 |
9.53% |
-99.64 (-7.91%) |
4 |
002050 |
三花智控 |
5.28% |
1505.41 |
44259.07 |
5.30% |
-67.45 (-4.48%) |
5 |
002466 |
天齐锂业 |
4.63% |
694.92 |
38769.66 |
4.64% |
-59.85 (-8.61%) |
6 |
300014 |
亿纬锂能 |
4.15% |
824.91 |
34811.29 |
4.17% |
-71.17 (-8.63%) |
7 |
002460 |
赣锋锂业 |
3.88% |
759.12 |
32490.34 |
3.89% |
-64.75 (-8.53%) |
8 |
603799 |
华友钴业 |
3.61% |
919.54 |
30280.51 |
3.63% |
-14.23 (-1.55%) |
9 |
002812 |
恩捷股份 |
2.67% |
394.18 |
22397.48 |
2.68% |
-34.22 (-8.68%) |
10 |
002709 |
天赐材料 |
2.32% |
775.98 |
19461.62 |
2.33% |
-67.18 (-8.66%) |
11 |
002340 |
格林美 |
2.25% |
3451.81 |
18846.86 |
2.26% |
--- |
12 |
300450 |
先导智能 |
2.25% |
737.02 |
18867.76 |
2.26% |
--- |
13 |
300037 |
新宙邦 |
1.99% |
352.70 |
16682.68 |
2.00% |
--- |
14 |
000009 |
中国宝安 |
1.94% |
1386.76 |
16280.61 |
1.95% |
--- |
15 |
600885 |
宏发股份 |
1.85% |
560.64 |
15496.14 |
1.86% |
--- |
16 |
002074 |
国轩高科 |
1.84% |
717.45 |
15425.16 |
1.85% |
--- |
17 |
002738 |
中矿资源 |
1.73% |
389.17 |
14520.10 |
1.74% |
--- |
18 |
300568 |
星源材质 |
1.59% |
861.53 |
13284.84 |
1.59% |
--- |
19 |
002756 |
永兴材料 |
1.58% |
253.51 |
13235.88 |
1.58% |
--- |
20 |
603659 |
璞泰来 |
1.44% |
574.86 |
12031.73 |
1.44% |
--- |
21 |
600699 |
均胜电子 |
1.42% |
662.92 |
11906.07 |
1.43% |
--- |
22 |
300919 |
中伟股份 |
1.32% |
225.17 |
11062.64 |
1.32% |
--- |
23 |
300073 |
当升科技 |
1.24% |
272.31 |
10402.26 |
1.25% |
--- |
24 |
600884 |
杉杉股份 |
1.23% |
759.10 |
10338.96 |
1.24% |
--- |
25 |
002497 |
雅化集团 |
1.21% |
774.68 |
10140.56 |
1.21% |
--- |
26 |
300001 |
特锐德 |
1.19% |
496.81 |
9985.98 |
1.20% |
--- |
27 |
300390 |
天华新能 |
1.19% |
393.93 |
9986.16 |
1.20% |
--- |
28 |
002240 |
盛新锂能 |
1.18% |
433.74 |
9867.67 |
1.18% |
--- |
29 |
002407 |
多氟多 |
1.17% |
641.81 |
9768.36 |
1.17% |
--- |
30 |
600549 |
厦门钨业 |
1.17% |
572.00 |
9827.04 |
1.18% |
--- |
31 |
300769 |
德方纳米 |
1.09% |
150.19 |
9166.32 |
1.10% |
--- |
32 |
600563 |
法拉电子 |
1.00% |
90.83 |
8410.90 |
1.01% |
--- |
33 |
000762 |
西藏矿业 |
0.96% |
280.24 |
8014.72 |
0.96% |
--- |
34 |
688567 |
孚能科技 |
0.96% |
491.32 |
8013.35 |
0.96% |
--- |
35 |
688005 |
容百科技 |
0.93% |
195.30 |
7772.82 |
0.93% |
--- |
36 |
002850 |
科达利 |
0.91% |
90.71 |
7661.21 |
0.92% |
--- |
37 |
002192 |
融捷股份 |
0.90% |
139.61 |
7568.26 |
0.91% |
--- |
38 |
688116 |
天奈科技 |
0.80% |
231.01 |
6708.65 |
0.80% |
--- |
39 |
600110 |
诺德股份 |
0.63% |
939.20 |
5297.08 |
0.63% |
--- |
40 |
300432 |
富临精工 |
0.62% |
493.40 |
5180.72 |
0.62% |
--- |
41 |
603026 |
胜华新材 |
0.60% |
108.84 |
4991.41 |
0.60% |
--- |
42 |
688779 |
长远锂科 |
0.56% |
648.34 |
4732.90 |
0.57% |
--- |
43 |
688778 |
厦钨新能 |
0.53% |
112.99 |
4478.92 |
0.54% |
--- |
44 |
301219 |
腾远钴业 |
0.47% |
99.17 |
3904.48 |
0.47% |
--- |
45 |
688006 |
杭可科技 |
0.45% |
162.30 |
3810.83 |
0.46% |
--- |
46 |
688707 |
振华新材 |
0.44% |
178.63 |
3661.83 |
0.44% |
--- |
47 |
301358 |
湖南裕能 |
0.41% |
101.94 |
3460.86 |
0.41% |
--- |
48 |
301238 |
瑞泰新材 |
0.31% |
147.90 |
2592.68 |
0.31% |
--- |
49 |
001301 |
尚太科技 |
0.23% |
52.49 |
1922.18 |
0.23% |
--- |
50 |
688275 |
万润新能 |
0.19% |
25.55 |
1575.43 |
0.19% |
--- |
51 |
688717 |
艾罗能源 |
0.01% |
1.61 |
89.87 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
56 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
61 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
62 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
64 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
65 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
66 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
68 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
71 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
77 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
79 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
81 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
82 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
85 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
86 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
91 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
93 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
94 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
95 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
96 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
98 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
99 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
100 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
101 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
102 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
103 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
104 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
105 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
106 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
108 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
109 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
111 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
112 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
113 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
115 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
118 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
119 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
120 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
121 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
122 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
123 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
124 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
125 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
126 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
127 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
128 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
129 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
130 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
131 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
132 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
133 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
134 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
135 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.25% |
521.71 |
119362.05 |
10.32% |
271.92 (52.12%) |
2 |
002594 |
比亚迪 |
9.84% |
443.88 |
114641.04 |
9.91% |
71.88 (16.19%) |
3 |
300124 |
汇川技术 |
7.49% |
1359.80 |
87312.44 |
7.55% |
355.76 (26.16%) |
4 |
300014 |
亿纬锂能 |
4.65% |
896.08 |
54212.96 |
4.69% |
234.86 (26.21%) |
5 |
002466 |
天齐锂业 |
4.53% |
754.77 |
52766.07 |
4.56% |
196.72 (26.06%) |
6 |
002460 |
赣锋锂业 |
4.31% |
823.87 |
50223.01 |
4.34% |
214.97 (26.09%) |
7 |
002050 |
三花智控 |
4.09% |
1572.86 |
47594.78 |
4.12% |
409.99 (26.07%) |
8 |
603799 |
华友钴业 |
3.68% |
933.78 |
42869.67 |
3.71% |
243.90 (26.12%) |
9 |
002812 |
恩捷股份 |
3.54% |
428.40 |
41276.63 |
3.57% |
139.44 (32.55%) |
10 |
002709 |
天赐材料 |
2.98% |
843.16 |
34729.83 |
3.00% |
219.28 (26.01%) |
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 |
10.25% |
521.71 |
119362.05 |
10.32% |
271.92 (52.12%) |
2 |
002594 |
比亚迪 |
9.84% |
443.88 |
114641.04 |
9.91% |
71.88 (16.19%) |
3 |
300124 |
汇川技术 |
7.49% |
1359.80 |
87312.44 |
7.55% |
355.76 (26.16%) |
4 |
300014 |
亿纬锂能 |
4.65% |
896.08 |
54212.96 |
4.69% |
234.86 (26.21%) |
5 |
002466 |
天齐锂业 |
4.53% |
754.77 |
52766.07 |
4.56% |
196.72 (26.06%) |
6 |
002460 |
赣锋锂业 |
4.31% |
823.87 |
50223.01 |
4.34% |
214.97 (26.09%) |
7 |
002050 |
三花智控 |
4.09% |
1572.86 |
47594.78 |
4.12% |
409.99 (26.07%) |
8 |
603799 |
华友钴业 |
3.68% |
933.78 |
42869.67 |
3.71% |
243.90 (26.12%) |
9 |
002812 |
恩捷股份 |
3.54% |
428.40 |
41276.63 |
3.57% |
139.44 (32.55%) |
10 |
002709 |
天赐材料 |
2.98% |
843.16 |
34729.83 |
3.00% |
219.28 (26.01%) |
11 |
300450 |
先导智能 |
2.49% |
800.53 |
28955.24 |
2.50% |
--- |
12 |
603659 |
璞泰来 |
2.42% |
736.23 |
28138.70 |
2.43% |
--- |
13 |
002340 |
格林美 |
2.22% |
3748.45 |
25901.77 |
2.24% |
--- |
14 |
002074 |
国轩高科 |
1.85% |
778.92 |
21513.75 |
1.86% |
--- |
15 |
002738 |
中矿资源 |
1.82% |
416.24 |
21203.50 |
1.83% |
--- |
16 |
300037 |
新宙邦 |
1.70% |
381.01 |
19770.57 |
1.71% |
--- |
17 |
600885 |
宏发股份 |
1.66% |
608.87 |
19392.39 |
1.68% |
--- |
18 |
000009 |
中国宝安 |
1.56% |
1506.24 |
18180.37 |
1.57% |
--- |
19 |
300769 |
德方纳米 |
1.53% |
161.60 |
17812.67 |
1.54% |
--- |
20 |
300568 |
星源材质 |
1.38% |
935.38 |
16079.23 |
1.39% |
--- |
21 |
002407 |
多氟多 |
1.33% |
781.73 |
15525.25 |
1.34% |
--- |
22 |
300390 |
天华新能 |
1.32% |
428.18 |
15328.90 |
1.33% |
--- |
23 |
002497 |
雅化集团 |
1.28% |
841.25 |
14957.42 |
1.29% |
--- |
24 |
300073 |
当升科技 |
1.28% |
295.84 |
14889.65 |
1.29% |
--- |
25 |
002240 |
盛新锂能 |
1.27% |
465.85 |
14846.76 |
1.28% |
--- |
26 |
002756 |
永兴材料 |
1.27% |
236.04 |
14778.61 |
1.28% |
--- |
27 |
002850 |
科达利 |
1.16% |
102.48 |
13552.94 |
1.17% |
--- |
28 |
600563 |
法拉电子 |
1.16% |
98.35 |
13504.10 |
1.17% |
--- |
29 |
688567 |
孚能科技 |
1.15% |
622.17 |
13432.60 |
1.16% |
--- |
30 |
600884 |
杉杉股份 |
1.07% |
826.36 |
12511.03 |
1.08% |
--- |
31 |
688005 |
容百科技 |
1.07% |
230.44 |
12448.22 |
1.08% |
--- |
32 |
600699 |
均胜电子 |
1.06% |
698.91 |
12328.70 |
1.07% |
--- |
33 |
300919 |
中伟股份 |
1.01% |
196.07 |
11813.27 |
1.02% |
--- |
34 |
600549 |
厦门钨业 |
1.01% |
621.11 |
11819.82 |
1.02% |
--- |
35 |
300001 |
特锐德 |
0.95% |
531.75 |
11049.86 |
0.96% |
--- |
36 |
002192 |
融捷股份 |
0.87% |
151.63 |
10133.43 |
0.88% |
--- |
37 |
000762 |
西藏矿业 |
0.77% |
304.34 |
9017.45 |
0.78% |
--- |
38 |
688779 |
长远锂科 |
0.68% |
704.06 |
7934.77 |
0.69% |
--- |
39 |
688116 |
天奈科技 |
0.67% |
169.70 |
7763.81 |
0.67% |
--- |
40 |
600110 |
诺德股份 |
0.63% |
1019.59 |
7381.81 |
0.64% |
--- |
41 |
603026 |
胜华新材 |
0.60% |
118.63 |
7028.83 |
0.61% |
--- |
42 |
300035 |
中科电气 |
0.54% |
528.00 |
6346.56 |
0.55% |
--- |
43 |
300432 |
富临精工 |
0.53% |
533.96 |
6204.58 |
0.54% |
--- |
44 |
688778 |
厦钨新能 |
0.52% |
123.09 |
6092.83 |
0.53% |
--- |
45 |
688707 |
振华新材 |
0.51% |
193.97 |
5972.45 |
0.52% |
--- |
46 |
688006 |
杭可科技 |
0.46% |
176.24 |
5369.99 |
0.46% |
--- |
47 |
001301 |
尚太科技 |
0.28% |
57.04 |
3211.92 |
0.28% |
--- |
48 |
301219 |
腾远钴业 |
0.28% |
85.96 |
3211.61 |
0.28% |
--- |
49 |
301238 |
瑞泰新材 |
0.28% |
160.52 |
3264.97 |
0.28% |
--- |
50 |
688499 |
利元亨 |
0.20% |
35.80 |
2273.79 |
0.20% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
60 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
64 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
65 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
66 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
67 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
68 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
69 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
70 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
71 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
72 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
73 |
301291 |
明阳电气 |
0.00% |
1.21 |
39.11 |
0.00% |
--- |
74 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
75 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
76 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
77 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
78 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
79 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
80 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
81 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
82 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
84 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
86 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
90 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
94 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
95 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
96 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
97 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
98 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
99 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
100 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
102 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
103 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
104 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
105 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
106 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
107 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
108 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
109 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
110 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
111 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
112 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
113 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
114 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
116 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
117 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
118 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
119 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
120 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
121 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
122 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
123 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
124 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
125 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
126 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
128 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
129 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
130 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
131 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
132 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
133 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
134 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
10.58% |
249.79 |
98273.72 |
10.62% |
15.91 (6.37%) |
2 |
002594 |
比亚迪 |
10.29% |
372.00 |
95592.99 |
10.33% |
30.15 (8.10%) |
3 |
300124 |
汇川技术 |
7.51% |
1004.03 |
69780.26 |
7.54% |
22.54 (2.24%) |
4 |
300014 |
亿纬锂能 |
6.25% |
661.22 |
58121.41 |
6.28% |
58.76 (8.89%) |
5 |
002466 |
天齐锂业 |
4.74% |
558.05 |
44080.48 |
4.76% |
8.31 (1.49%) |
6 |
002460 |
赣锋锂业 |
4.55% |
608.90 |
42324.51 |
4.57% |
10.12 (1.66%) |
7 |
603799 |
华友钴业 |
4.13% |
689.88 |
38377.92 |
4.15% |
14.45 (2.09%) |
8 |
002812 |
恩捷股份 |
4.08% |
288.96 |
37937.30 |
4.10% |
3.90 (1.35%) |
9 |
002709 |
天赐材料 |
2.94% |
623.88 |
27363.45 |
2.96% |
-92.63 (-14.85%) |
10 |
002050 |
三花智控 |
2.66% |
1162.87 |
24676.13 |
2.67% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.58% |
249.79 |
98273.72 |
10.62% |
15.91 (6.37%) |
2 |
002594 |
比亚迪 |
10.29% |
372.00 |
95592.99 |
10.33% |
30.15 (8.10%) |
3 |
300124 |
汇川技术 |
7.51% |
1004.03 |
69780.26 |
7.54% |
22.54 (2.24%) |
4 |
300014 |
亿纬锂能 |
6.25% |
661.22 |
58121.41 |
6.28% |
58.76 (8.89%) |
5 |
002466 |
天齐锂业 |
4.74% |
558.05 |
44080.48 |
4.76% |
8.31 (1.49%) |
6 |
002460 |
赣锋锂业 |
4.55% |
608.90 |
42324.51 |
4.57% |
10.12 (1.66%) |
7 |
603799 |
华友钴业 |
4.13% |
689.88 |
38377.92 |
4.15% |
14.45 (2.09%) |
8 |
002812 |
恩捷股份 |
4.08% |
288.96 |
37937.30 |
4.10% |
3.90 (1.35%) |
9 |
002709 |
天赐材料 |
2.94% |
623.88 |
27363.45 |
2.96% |
-92.63 (-14.85%) |
10 |
002050 |
三花智控 |
2.66% |
1162.87 |
24676.13 |
2.67% |
新增 |
11 |
300450 |
先导智能 |
2.56% |
591.78 |
23819.22 |
2.57% |
--- |
12 |
002340 |
格林美 |
2.22% |
2771.86 |
20594.90 |
2.23% |
--- |
13 |
603659 |
璞泰来 |
2.10% |
375.39 |
19478.87 |
2.11% |
--- |
14 |
002074 |
国轩高科 |
1.79% |
575.79 |
16600.01 |
1.79% |
--- |
15 |
300769 |
德方纳米 |
1.62% |
65.61 |
15063.24 |
1.63% |
--- |
16 |
600885 |
宏发股份 |
1.62% |
450.19 |
15040.81 |
1.63% |
--- |
17 |
002497 |
雅化集团 |
1.56% |
622.03 |
14462.20 |
1.56% |
--- |
18 |
002407 |
多氟多 |
1.48% |
413.36 |
13773.12 |
1.49% |
--- |
19 |
000009 |
中国宝安 |
1.45% |
1113.65 |
13464.08 |
1.46% |
--- |
20 |
002240 |
盛新锂能 |
1.39% |
344.48 |
12914.56 |
1.40% |
--- |
21 |
300073 |
当升科技 |
1.33% |
218.71 |
12335.27 |
1.33% |
--- |
22 |
300037 |
新宙邦 |
1.31% |
280.50 |
12193.30 |
1.32% |
--- |
23 |
300568 |
星源材质 |
1.27% |
553.04 |
11757.69 |
1.27% |
--- |
24 |
300390 |
天华新能 |
1.25% |
207.44 |
11592.03 |
1.25% |
--- |
25 |
600563 |
法拉电子 |
1.25% |
72.80 |
11640.05 |
1.26% |
--- |
26 |
600884 |
杉杉股份 |
1.19% |
607.32 |
11053.30 |
1.19% |
--- |
27 |
002192 |
融捷股份 |
1.18% |
112.11 |
10975.57 |
1.19% |
--- |
28 |
688567 |
孚能科技 |
1.14% |
392.05 |
10597.11 |
1.15% |
--- |
29 |
688005 |
容百科技 |
1.08% |
146.09 |
10043.52 |
1.09% |
--- |
30 |
600549 |
厦门钨业 |
0.97% |
459.30 |
8979.31 |
0.97% |
--- |
31 |
002850 |
科达利 |
0.96% |
75.36 |
8953.49 |
0.97% |
--- |
32 |
000762 |
西藏矿业 |
0.93% |
225.03 |
8688.22 |
0.94% |
--- |
33 |
300035 |
中科电气 |
0.86% |
390.39 |
8034.22 |
0.87% |
--- |
34 |
688116 |
天奈科技 |
0.83% |
100.31 |
7738.08 |
0.84% |
--- |
35 |
600699 |
均胜电子 |
0.78% |
516.82 |
7261.34 |
0.78% |
--- |
36 |
300919 |
中伟股份 |
0.77% |
108.56 |
7122.67 |
0.77% |
--- |
37 |
603026 |
胜华新材 |
0.76% |
76.50 |
7060.96 |
0.76% |
--- |
38 |
688779 |
长远锂科 |
0.65% |
416.60 |
6078.21 |
0.66% |
--- |
39 |
300001 |
特锐德 |
0.64% |
393.17 |
5980.19 |
0.65% |
--- |
40 |
600110 |
诺德股份 |
0.64% |
753.67 |
5991.69 |
0.65% |
--- |
41 |
300432 |
富临精工 |
0.61% |
394.67 |
5695.05 |
0.62% |
--- |
42 |
600066 |
宇通客车 |
0.58% |
716.97 |
5384.46 |
0.58% |
--- |
43 |
688707 |
振华新材 |
0.58% |
119.50 |
5371.63 |
0.58% |
--- |
44 |
300618 |
寒锐钴业 |
0.50% |
116.96 |
4684.26 |
0.51% |
--- |
45 |
688388 |
嘉元科技 |
0.48% |
98.64 |
4423.98 |
0.48% |
--- |
46 |
603906 |
龙蟠科技 |
0.38% |
152.55 |
3531.49 |
0.38% |
--- |
47 |
688499 |
利元亨 |
0.32% |
18.93 |
2979.22 |
0.32% |
--- |
48 |
688006 |
杭可科技 |
0.31% |
65.75 |
2878.05 |
0.31% |
--- |
49 |
301219 |
腾远钴业 |
0.27% |
36.78 |
2535.04 |
0.27% |
--- |
50 |
301238 |
瑞泰新材 |
0.19% |
79.08 |
1778.50 |
0.19% |
--- |
51 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
52 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
53 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
54 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
55 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
56 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
57 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
58 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
61 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
62 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
63 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
65 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
66 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
67 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
69 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
70 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
72 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
73 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
74 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
82 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
83 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
84 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
86 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
87 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
88 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
89 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
90 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
91 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
92 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
93 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
94 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
95 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
96 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
97 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
98 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
99 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.00% |
--- |
100 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
101 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.00% |
--- |
102 |
688503 |
聚和材料 |
0.00% |
0.33 |
44.70 |
0.00% |
--- |
103 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
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 |
10.05% |
233.88 |
93761.52 |
10.10% |
1.63 (0.70%) |
2 |
002594 |
比亚迪 |
9.23% |
341.85 |
86149.77 |
9.28% |
2.21 (0.65%) |
3 |
300124 |
汇川技术 |
6.05% |
981.50 |
56445.92 |
6.08% |
6.51 (0.66%) |
4 |
002466 |
天齐锂业 |
5.91% |
549.74 |
55194.04 |
5.94% |
3.60 (0.65%) |
5 |
300014 |
亿纬锂能 |
5.46% |
602.46 |
50968.34 |
5.49% |
3.95 (0.66%) |
6 |
002812 |
恩捷股份 |
5.32% |
285.05 |
49633.59 |
5.34% |
1.96 (0.69%) |
7 |
002460 |
赣锋锂业 |
4.80% |
598.77 |
44812.26 |
4.82% |
173.65 (29.00%) |
8 |
603799 |
华友钴业 |
4.66% |
675.43 |
43457.26 |
4.68% |
4.36 (0.65%) |
9 |
002709 |
天赐材料 |
3.38% |
716.52 |
31569.68 |
3.40% |
4.73 (0.66%) |
10 |
300450 |
先导智能 |
2.95% |
582.33 |
27550.12 |
2.97% |
3.90 (0.67%) |
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 |
10.05% |
233.88 |
93761.52 |
10.10% |
1.63 (0.70%) |
2 |
002594 |
比亚迪 |
9.23% |
341.85 |
86149.77 |
9.28% |
2.21 (0.65%) |
3 |
300124 |
汇川技术 |
6.05% |
981.50 |
56445.92 |
6.08% |
6.51 (0.66%) |
4 |
002466 |
天齐锂业 |
5.91% |
549.74 |
55194.04 |
5.94% |
3.60 (0.65%) |
5 |
300014 |
亿纬锂能 |
5.46% |
602.46 |
50968.34 |
5.49% |
3.95 (0.66%) |
6 |
002812 |
恩捷股份 |
5.32% |
285.05 |
49633.59 |
5.34% |
1.96 (0.69%) |
7 |
002460 |
赣锋锂业 |
4.80% |
598.77 |
44812.26 |
4.82% |
173.65 (29.00%) |
8 |
603799 |
华友钴业 |
4.66% |
675.43 |
43457.26 |
4.68% |
4.36 (0.65%) |
9 |
002709 |
天赐材料 |
3.38% |
716.52 |
31569.68 |
3.40% |
4.73 (0.66%) |
10 |
300450 |
先导智能 |
2.95% |
582.33 |
27550.12 |
2.97% |
3.90 (0.67%) |
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 |
10.09% |
232.25 |
124023.32 |
10.15% |
40.60 (17.48%) |
2 |
002594 |
比亚迪 |
9.22% |
339.64 |
113266.74 |
9.27% |
-76.50 (-22.53%) |
3 |
002812 |
恩捷股份 |
5.77% |
283.10 |
70901.54 |
5.80% |
8.42 (2.97%) |
4 |
002466 |
天齐锂业 |
5.55% |
546.14 |
68158.45 |
5.58% |
16.82 (3.08%) |
5 |
300124 |
汇川技术 |
5.23% |
974.99 |
64222.37 |
5.26% |
35.26 (3.62%) |
6 |
603799 |
华友钴业 |
5.22% |
671.07 |
64167.86 |
5.25% |
173.25 (25.82%) |
7 |
002460 |
赣锋锂业 |
5.15% |
425.13 |
63216.64 |
5.17% |
14.34 (3.37%) |
8 |
300014 |
亿纬锂能 |
4.75% |
598.51 |
58354.99 |
4.78% |
18.79 (3.14%) |
9 |
002709 |
天赐材料 |
3.60% |
711.79 |
44173.41 |
3.61% |
418.67 (58.82%) |
10 |
300450 |
先导智能 |
2.97% |
578.43 |
36545.43 |
2.99% |
19.00 (3.28%) |
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 |
10.09% |
232.25 |
124023.32 |
10.15% |
40.60 (17.48%) |
2 |
002594 |
比亚迪 |
9.22% |
339.64 |
113266.74 |
9.27% |
-76.50 (-22.53%) |
3 |
002812 |
恩捷股份 |
5.77% |
283.10 |
70901.54 |
5.80% |
8.42 (2.97%) |
4 |
002466 |
天齐锂业 |
5.55% |
546.14 |
68158.45 |
5.58% |
16.82 (3.08%) |
5 |
300124 |
汇川技术 |
5.23% |
974.99 |
64222.37 |
5.26% |
35.26 (3.62%) |
6 |
603799 |
华友钴业 |
5.22% |
671.07 |
64167.86 |
5.25% |
173.25 (25.82%) |
7 |
002460 |
赣锋锂业 |
5.15% |
425.13 |
63216.64 |
5.17% |
14.34 (3.37%) |
8 |
300014 |
亿纬锂能 |
4.75% |
598.51 |
58354.99 |
4.78% |
18.79 (3.14%) |
9 |
002709 |
天赐材料 |
3.60% |
711.79 |
44173.41 |
3.61% |
418.67 (58.82%) |
10 |
300450 |
先导智能 |
2.97% |
578.43 |
36545.43 |
2.99% |
19.00 (3.28%) |
11 |
603659 |
璞泰来 |
2.52% |
367.49 |
31015.97 |
2.54% |
--- |
12 |
002050 |
三花智控 |
2.12% |
948.84 |
26074.16 |
2.13% |
--- |
13 |
002074 |
国轩高科 |
1.96% |
527.82 |
24068.56 |
1.97% |
--- |
14 |
002340 |
格林美 |
1.87% |
2527.39 |
22999.22 |
1.88% |
--- |
15 |
300769 |
德方纳米 |
1.83% |
55.11 |
22520.80 |
1.84% |
--- |
16 |
002407 |
多氟多 |
1.61% |
405.02 |
19809.68 |
1.62% |
--- |
17 |
002240 |
盛新锂能 |
1.57% |
320.13 |
19323.05 |
1.58% |
--- |
18 |
300390 |
天华超净 |
1.55% |
217.59 |
19017.80 |
1.56% |
--- |
19 |
000009 |
中国宝安 |
1.50% |
1362.90 |
18385.57 |
1.50% |
--- |
20 |
600885 |
宏发股份 |
1.50% |
440.56 |
18437.57 |
1.51% |
--- |
21 |
688005 |
容百科技 |
1.50% |
141.94 |
18372.34 |
1.50% |
--- |
22 |
300568 |
星源材质 |
1.44% |
610.26 |
17721.94 |
1.45% |
--- |
23 |
300073 |
当升科技 |
1.38% |
187.22 |
16913.49 |
1.38% |
--- |
24 |
600884 |
杉杉股份 |
1.38% |
570.97 |
16969.36 |
1.39% |
--- |
25 |
002192 |
融捷股份 |
1.37% |
109.80 |
16876.26 |
1.38% |
--- |
26 |
688116 |
天奈科技 |
1.35% |
98.12 |
16629.60 |
1.36% |
--- |
27 |
600563 |
法拉电子 |
1.19% |
71.48 |
14664.45 |
1.20% |
--- |
28 |
300037 |
新宙邦 |
1.18% |
274.72 |
14439.25 |
1.18% |
--- |
29 |
000762 |
西藏矿业 |
1.00% |
220.25 |
12318.31 |
1.01% |
--- |
30 |
300919 |
中伟股份 |
0.97% |
96.58 |
11966.65 |
0.98% |
--- |
31 |
002850 |
科达利 |
0.96% |
74.01 |
11767.54 |
0.96% |
--- |
32 |
603026 |
石大胜华 |
0.89% |
75.14 |
10921.22 |
0.89% |
--- |
33 |
600549 |
厦门钨业 |
0.79% |
449.56 |
9719.49 |
0.80% |
--- |
34 |
300035 |
中科电气 |
0.70% |
305.70 |
8544.30 |
0.70% |
--- |
35 |
300432 |
富临精工 |
0.69% |
385.33 |
8477.33 |
0.69% |
--- |
36 |
600110 |
诺德股份 |
0.69% |
734.46 |
8534.44 |
0.70% |
--- |
37 |
600699 |
均胜电子 |
0.65% |
505.91 |
7947.86 |
0.65% |
--- |
38 |
688388 |
嘉元科技 |
0.60% |
86.48 |
7339.35 |
0.60% |
--- |
39 |
300001 |
特锐德 |
0.54% |
385.08 |
6665.82 |
0.55% |
--- |
40 |
300618 |
寒锐钴业 |
0.54% |
114.60 |
6637.65 |
0.54% |
--- |
41 |
300409 |
道氏技术 |
0.52% |
244.63 |
6355.49 |
0.52% |
--- |
42 |
600066 |
宇通客车 |
0.49% |
701.69 |
6069.64 |
0.50% |
--- |
43 |
300457 |
赢合科技 |
0.48% |
205.91 |
5849.76 |
0.48% |
--- |
44 |
603906 |
龙蟠科技 |
0.45% |
149.24 |
5512.86 |
0.45% |
--- |
45 |
688518 |
联赢激光 |
0.44% |
158.11 |
5374.10 |
0.44% |
--- |
46 |
002126 |
银轮股份 |
0.39% |
418.56 |
4792.49 |
0.39% |
--- |
47 |
688006 |
杭可科技 |
0.36% |
63.86 |
4473.86 |
0.37% |
--- |
48 |
688339 |
亿华通 |
0.30% |
37.22 |
3662.09 |
0.30% |
--- |
49 |
002759 |
天际股份 |
0.29% |
129.23 |
3512.47 |
0.29% |
--- |
50 |
300953 |
震裕科技 |
0.27% |
24.40 |
3341.91 |
0.27% |
--- |
51 |
600941 |
中国移动 |
0.04% |
8.74 |
526.45 |
0.04% |
--- |
52 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.01% |
--- |
53 |
688220 |
翱捷科技 |
0.01% |
1.24 |
84.85 |
0.01% |
--- |
54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
56 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
58 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
59 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
61 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
66 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
67 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
68 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
69 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
73 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
74 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
76 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
77 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
78 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
79 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
80 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
81 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
82 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
83 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
85 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
86 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
87 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
88 |
688207 |
格灵深瞳 |
0.00% |
1.34 |
35.33 |
0.00% |
--- |
89 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
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 |
10.31% |
191.65 |
98184.04 |
10.37% |
32.86 (17.15%) |
2 |
002594 |
比亚迪 |
10.04% |
416.15 |
95630.17 |
10.10% |
70.58 (16.96%) |
3 |
002812 |
恩捷股份 |
6.35% |
274.68 |
60428.85 |
6.38% |
47.64 (17.34%) |
4 |
300124 |
汇川技术 |
5.63% |
939.73 |
53564.42 |
5.66% |
160.92 (17.12%) |
5 |
002460 |
赣锋锂业 |
5.42% |
410.79 |
51615.60 |
5.45% |
69.79 (16.99%) |
6 |
603799 |
华友钴业 |
5.11% |
497.82 |
48686.45 |
5.14% |
84.74 (17.02%) |
7 |
300014 |
亿纬锂能 |
4.91% |
579.72 |
46766.23 |
4.94% |
99.32 (17.13%) |
8 |
002466 |
天齐锂业 |
4.53% |
529.32 |
43081.47 |
4.55% |
90.94 (17.18%) |
9 |
300450 |
先导智能 |
3.43% |
559.43 |
32693.30 |
3.45% |
94.97 (16.98%) |
10 |
002709 |
天赐材料 |
2.89% |
293.11 |
27552.73 |
2.91% |
50.02 (17.07%) |
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 |
10.31% |
191.65 |
98184.04 |
10.37% |
32.86 (17.15%) |
2 |
002594 |
比亚迪 |
10.04% |
416.15 |
95630.17 |
10.10% |
70.58 (16.96%) |
3 |
002812 |
恩捷股份 |
6.35% |
274.68 |
60428.85 |
6.38% |
47.64 (17.34%) |
4 |
300124 |
汇川技术 |
5.63% |
939.73 |
53564.42 |
5.66% |
160.92 (17.12%) |
5 |
002460 |
赣锋锂业 |
5.42% |
410.79 |
51615.60 |
5.45% |
69.79 (16.99%) |
6 |
603799 |
华友钴业 |
5.11% |
497.82 |
48686.45 |
5.14% |
84.74 (17.02%) |
7 |
300014 |
亿纬锂能 |
4.91% |
579.72 |
46766.23 |
4.94% |
99.32 (17.13%) |
8 |
002466 |
天齐锂业 |
4.53% |
529.32 |
43081.47 |
4.55% |
90.94 (17.18%) |
9 |
300450 |
先导智能 |
3.43% |
559.43 |
32693.30 |
3.45% |
94.97 (16.98%) |
10 |
002709 |
天赐材料 |
2.89% |
293.11 |
27552.73 |
2.91% |
50.02 (17.07%) |
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 |
9.75% |
158.79 |
93370.50 |
9.81% |
-6.72 (-4.23%) |
2 |
002594 |
比亚迪 |
9.67% |
345.57 |
92652.90 |
9.73% |
-8.98 (-2.60%) |
3 |
002812 |
恩捷股份 |
5.93% |
227.04 |
56850.60 |
5.97% |
-36.41 (-16.04%) |
4 |
300014 |
亿纬锂能 |
5.93% |
480.40 |
56774.00 |
5.96% |
-78.61 (-16.36%) |
5 |
300124 |
汇川技术 |
5.58% |
778.81 |
53426.10 |
5.61% |
13.96 (1.79%) |
6 |
002460 |
赣锋锂业 |
5.09% |
341.00 |
48711.70 |
5.12% |
-56.69 (-16.63%) |
7 |
002466 |
天齐锂业 |
4.90% |
438.38 |
46906.80 |
4.93% |
新增 |
8 |
603799 |
华友钴业 |
4.76% |
413.07 |
45566.20 |
4.79% |
新增 |
9 |
300450 |
先导智能 |
3.61% |
464.46 |
34542.20 |
3.63% |
1.25 (0.27%) |
10 |
002709 |
天赐材料 |
2.91% |
243.09 |
27870.70 |
2.93% |
-39.00 (-16.04%) |
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 |
9.75% |
158.79 |
93370.50 |
9.81% |
-6.72 (-4.23%) |
2 |
002594 |
比亚迪 |
9.67% |
345.57 |
92652.90 |
9.73% |
-8.98 (-2.60%) |
3 |
002812 |
恩捷股份 |
5.93% |
227.04 |
56850.60 |
5.97% |
-36.41 (-16.04%) |
4 |
300014 |
亿纬锂能 |
5.93% |
480.40 |
56774.00 |
5.96% |
-78.61 (-16.36%) |
5 |
300124 |
汇川技术 |
5.58% |
778.81 |
53426.10 |
5.61% |
13.96 (1.79%) |
6 |
002460 |
赣锋锂业 |
5.09% |
341.00 |
48711.70 |
5.12% |
-56.69 (-16.63%) |
7 |
002466 |
天齐锂业 |
4.90% |
438.38 |
46906.80 |
4.93% |
新增 |
8 |
603799 |
华友钴业 |
4.76% |
413.07 |
45566.20 |
4.79% |
新增 |
9 |
300450 |
先导智能 |
3.61% |
464.46 |
34542.20 |
3.63% |
1.25 (0.27%) |
10 |
002709 |
天赐材料 |
2.91% |
243.09 |
27870.70 |
2.93% |
-39.00 (-16.04%) |
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 |
9.96% |
354.54 |
88461.82 |
10.04% |
32.24 (9.09%) |
2 |
300750 |
宁德时代 |
9.80% |
165.51 |
87015.36 |
9.88% |
15.24 (9.21%) |
3 |
002812 |
恩捷股份 |
8.31% |
263.45 |
73796.44 |
8.38% |
24.58 (9.33%) |
4 |
002460 |
赣锋锂业 |
7.30% |
397.69 |
64799.69 |
7.36% |
36.74 (9.24%) |
5 |
300014 |
亿纬锂能 |
6.23% |
559.01 |
55358.74 |
6.29% |
50.90 (9.10%) |
6 |
300124 |
汇川技术 |
5.43% |
764.85 |
48185.36 |
5.47% |
70.53 (9.22%) |
7 |
002709 |
天赐材料 |
4.83% |
282.10 |
42912.47 |
4.87% |
25.34 (8.98%) |
8 |
300450 |
先导智能 |
3.64% |
463.21 |
32341.60 |
3.67% |
7.13 (1.54%) |
9 |
002340 |
格林美 |
2.97% |
2360.05 |
26385.33 |
3.00% |
213.96 (9.07%) |
10 |
603026 |
石大胜华 |
2.73% |
79.92 |
24220.03 |
2.75% |
7.06 (8.83%) |
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 |
9.96% |
354.54 |
88461.82 |
10.04% |
32.24 (9.09%) |
2 |
300750 |
宁德时代 |
9.80% |
165.51 |
87015.36 |
9.88% |
15.24 (9.21%) |
3 |
002812 |
恩捷股份 |
8.31% |
263.45 |
73796.44 |
8.38% |
24.58 (9.33%) |
4 |
002460 |
赣锋锂业 |
7.30% |
397.69 |
64799.69 |
7.36% |
36.74 (9.24%) |
5 |
300014 |
亿纬锂能 |
6.23% |
559.01 |
55358.74 |
6.29% |
50.90 (9.10%) |
6 |
300124 |
汇川技术 |
5.43% |
764.85 |
48185.36 |
5.47% |
70.53 (9.22%) |
7 |
002709 |
天赐材料 |
4.83% |
282.10 |
42912.47 |
4.87% |
25.34 (8.98%) |
8 |
300450 |
先导智能 |
3.64% |
463.21 |
32341.60 |
3.67% |
7.13 (1.54%) |
9 |
002340 |
格林美 |
2.97% |
2360.05 |
26385.33 |
3.00% |
213.96 (9.07%) |
10 |
603026 |
石大胜华 |
2.73% |
79.92 |
24220.03 |
2.75% |
7.06 (8.83%) |
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 |
11.31% |
322.30 |
80897.90 |
11.40% |
157.03 (48.72%) |
2 |
300750 |
宁德时代 |
11.23% |
150.27 |
80364.30 |
11.32% |
39.48 (26.27%) |
3 |
002812 |
恩捷股份 |
7.82% |
238.86 |
55917.40 |
7.88% |
-31.85 (-13.34%) |
4 |
300014 |
亿纬锂能 |
7.38% |
508.11 |
52808.10 |
7.44% |
34.55 (6.80%) |
5 |
300124 |
汇川技术 |
7.21% |
694.32 |
51560.10 |
7.26% |
352.54 (50.77%) |
6 |
002460 |
赣锋锂业 |
6.11% |
360.95 |
43707.00 |
6.16% |
-1.99 (-0.55%) |
7 |
300450 |
先导智能 |
3.83% |
456.09 |
27429.00 |
3.86% |
25.38 (5.56%) |
8 |
002709 |
天赐材料 |
3.82% |
256.76 |
27365.50 |
3.86% |
-62.42 (-24.31%) |
9 |
002074 |
国轩高科 |
2.80% |
459.88 |
20032.30 |
2.82% |
-535.30 (-116.40%) |
10 |
002340 |
格林美 |
2.80% |
2146.09 |
20065.90 |
2.83% |
-1581.61 (-73.70%) |
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 |
11.31% |
322.30 |
80897.90 |
11.40% |
157.03 (48.72%) |
2 |
300750 |
宁德时代 |
11.23% |
150.27 |
80364.30 |
11.32% |
39.48 (26.27%) |
3 |
002812 |
恩捷股份 |
7.82% |
238.86 |
55917.40 |
7.88% |
-31.85 (-13.34%) |
4 |
300014 |
亿纬锂能 |
7.38% |
508.11 |
52808.10 |
7.44% |
34.55 (6.80%) |
5 |
300124 |
汇川技术 |
7.21% |
694.32 |
51560.10 |
7.26% |
352.54 (50.77%) |
6 |
002460 |
赣锋锂业 |
6.11% |
360.95 |
43707.00 |
6.16% |
-1.99 (-0.55%) |
7 |
300450 |
先导智能 |
3.83% |
456.09 |
27429.00 |
3.86% |
25.38 (5.56%) |
8 |
002709 |
天赐材料 |
3.82% |
256.76 |
27365.50 |
3.86% |
-62.42 (-24.31%) |
9 |
002074 |
国轩高科 |
2.80% |
459.88 |
20032.30 |
2.82% |
-535.30 (-116.40%) |
10 |
002340 |
格林美 |
2.80% |
2146.09 |
20065.90 |
2.83% |
-1581.61 (-73.70%) |
11 |
002050 |
三花智控 |
2.70% |
805.57 |
19317.63 |
2.72% |
--- |
12 |
600885 |
宏发股份 |
2.05% |
234.04 |
14674.18 |
2.07% |
--- |
13 |
688005 |
容百科技 |
2.04% |
120.60 |
14616.38 |
2.06% |
--- |
14 |
600733 |
北汽蓝谷 |
1.92% |
1021.18 |
13765.48 |
1.94% |
--- |
15 |
300037 |
新宙邦 |
1.80% |
128.85 |
12898.18 |
1.82% |
--- |
16 |
603659 |
璞泰来 |
1.79% |
93.52 |
12774.70 |
1.80% |
--- |
17 |
600884 |
杉杉股份 |
1.67% |
510.89 |
11913.98 |
1.68% |
--- |
18 |
603026 |
石大胜华 |
1.65% |
72.86 |
11807.11 |
1.66% |
--- |
19 |
300568 |
星源材质 |
1.49% |
257.97 |
10672.08 |
1.50% |
--- |
20 |
002407 |
多氟多 |
1.37% |
275.13 |
9778.06 |
1.38% |
--- |
21 |
688116 |
天奈科技 |
1.37% |
83.00 |
9793.46 |
1.38% |
--- |
22 |
600563 |
法拉电子 |
1.34% |
60.35 |
9556.71 |
1.35% |
--- |
23 |
600699 |
均胜电子 |
1.31% |
367.54 |
9379.65 |
1.32% |
--- |
24 |
300073 |
当升科技 |
1.28% |
162.96 |
9156.74 |
1.29% |
--- |
25 |
300001 |
特锐德 |
1.18% |
280.42 |
8443.59 |
1.19% |
--- |
26 |
600549 |
厦门钨业 |
1.11% |
381.66 |
7950.03 |
1.12% |
--- |
27 |
300618 |
寒锐钴业 |
1.07% |
97.43 |
7681.30 |
1.08% |
--- |
28 |
600066 |
宇通客车 |
1.06% |
608.94 |
7605.69 |
1.07% |
--- |
29 |
688388 |
嘉元科技 |
0.92% |
72.62 |
6605.16 |
0.93% |
--- |
30 |
600110 |
诺德股份 |
0.85% |
501.47 |
6107.92 |
0.86% |
--- |
31 |
300035 |
中科电气 |
0.79% |
230.71 |
5640.86 |
0.79% |
--- |
32 |
688006 |
杭可科技 |
0.65% |
54.43 |
4626.85 |
0.65% |
--- |
33 |
002850 |
科达利 |
0.64% |
52.45 |
4584.12 |
0.65% |
--- |
34 |
300769 |
德方纳米 |
0.58% |
20.04 |
4142.32 |
0.58% |
--- |
35 |
002126 |
银轮股份 |
0.52% |
355.25 |
3694.58 |
0.52% |
--- |
36 |
300409 |
道氏技术 |
0.50% |
149.25 |
3549.16 |
0.50% |
--- |
37 |
300919 |
中伟股份 |
0.46% |
20.39 |
3323.73 |
0.47% |
--- |
38 |
300432 |
富临精工 |
0.39% |
198.84 |
2763.93 |
0.39% |
--- |
39 |
002227 |
奥特迅 |
0.10% |
39.44 |
699.27 |
0.10% |
--- |
40 |
300890 |
翔丰华 |
0.10% |
13.21 |
721.27 |
0.10% |
--- |
41 |
300742 |
越博动力 |
0.07% |
21.09 |
535.69 |
0.08% |
--- |
42 |
600905 |
三峡能源 |
0.07% |
90.78 |
514.70 |
0.07% |
--- |
43 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.01% |
--- |
44 |
688561 |
奇安信 |
0.01% |
1.12 |
103.28 |
0.01% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
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 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
63 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
65 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
66 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
79 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
96 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
97 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
98 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
105 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
106 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
107 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
108 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
109 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
110 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
111 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.00% |
--- |
112 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
113 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
114 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
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 |
002074 |
国轩高科 |
5.84% |
995.18 |
35856.44 |
5.90% |
-173.31 (-17.41%) |
2 |
300750 |
宁德时代 |
5.81% |
110.79 |
35692.47 |
5.87% |
-19.08 (-17.22%) |
3 |
300014 |
亿纬锂能 |
5.79% |
473.56 |
35588.38 |
5.85% |
-82.09 (-17.33%) |
4 |
002460 |
赣锋锂业 |
5.57% |
362.93 |
34210.20 |
5.62% |
-63.17 (-17.41%) |
5 |
300450 |
先导智能 |
5.54% |
430.70 |
34021.34 |
5.59% |
-75.03 (-17.42%) |
6 |
002340 |
格林美 |
5.19% |
3727.70 |
31909.09 |
5.25% |
-653.93 (-17.54%) |
7 |
002812 |
恩捷股份 |
4.93% |
270.72 |
30298.47 |
4.98% |
-46.58 (-17.21%) |
8 |
300124 |
汇川技术 |
4.76% |
341.78 |
29225.89 |
4.80% |
-59.52 (-17.41%) |
9 |
002594 |
比亚迪 |
4.43% |
165.27 |
27189.23 |
4.47% |
-28.76 (-17.40%) |
10 |
002709 |
天赐材料 |
4.24% |
319.18 |
26048.17 |
4.28% |
-55.36 (-17.35%) |
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 |
002074 |
国轩高科 |
5.84% |
995.18 |
35856.44 |
5.90% |
-173.31 (-17.41%) |
2 |
300750 |
宁德时代 |
5.81% |
110.79 |
35692.47 |
5.87% |
-19.08 (-17.22%) |
3 |
300014 |
亿纬锂能 |
5.79% |
473.56 |
35588.38 |
5.85% |
-82.09 (-17.33%) |
4 |
002460 |
赣锋锂业 |
5.57% |
362.93 |
34210.20 |
5.62% |
-63.17 (-17.41%) |
5 |
300450 |
先导智能 |
5.54% |
430.70 |
34021.34 |
5.59% |
-75.03 (-17.42%) |
6 |
002340 |
格林美 |
5.19% |
3727.70 |
31909.09 |
5.25% |
-653.93 (-17.54%) |
7 |
002812 |
恩捷股份 |
4.93% |
270.72 |
30298.47 |
4.98% |
-46.58 (-17.21%) |
8 |
300124 |
汇川技术 |
4.76% |
341.78 |
29225.89 |
4.80% |
-59.52 (-17.41%) |
9 |
002594 |
比亚迪 |
4.43% |
165.27 |
27189.23 |
4.47% |
-28.76 (-17.40%) |
10 |
002709 |
天赐材料 |
4.24% |
319.18 |
26048.17 |
4.28% |
-55.36 (-17.35%) |
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 |
002074 |
国轩高科 |
5.54% |
1168.49 |
45711.34 |
5.59% |
新增 |
2 |
300750 |
宁德时代 |
5.52% |
129.87 |
45597.11 |
5.58% |
-50.31 (-38.74%) |
3 |
300014 |
亿纬锂能 |
5.48% |
555.66 |
45285.94 |
5.54% |
-279.12 (-50.23%) |
4 |
002812 |
恩捷股份 |
5.45% |
317.30 |
44986.47 |
5.50% |
-235.59 (-74.25%) |
5 |
002460 |
赣锋锂业 |
5.22% |
426.11 |
43122.07 |
5.27% |
-219.26 (-51.46%) |
6 |
300450 |
先导智能 |
5.14% |
505.74 |
42476.88 |
5.20% |
-219.69 (-43.44%) |
7 |
002709 |
天赐材料 |
4.71% |
374.54 |
38877.58 |
4.76% |
新增 |
8 |
002594 |
比亚迪 |
4.57% |
194.03 |
37700.81 |
4.61% |
-320.35 (-165.10%) |
9 |
300124 |
汇川技术 |
4.53% |
401.30 |
37441.68 |
4.58% |
-533.52 (-132.95%) |
10 |
002050 |
三花智控 |
4.30% |
1439.04 |
35472.32 |
4.34% |
-251.34 (-17.47%) |
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 |
002074 |
国轩高科 |
5.54% |
1168.49 |
45711.34 |
5.59% |
新增 |
2 |
300750 |
宁德时代 |
5.52% |
129.87 |
45597.11 |
5.58% |
-50.31 (-38.74%) |
3 |
300014 |
亿纬锂能 |
5.48% |
555.66 |
45285.94 |
5.54% |
-279.12 (-50.23%) |
4 |
002812 |
恩捷股份 |
5.45% |
317.30 |
44986.47 |
5.50% |
-235.59 (-74.25%) |
5 |
002460 |
赣锋锂业 |
5.22% |
426.11 |
43122.07 |
5.27% |
-219.26 (-51.46%) |
6 |
300450 |
先导智能 |
5.14% |
505.74 |
42476.88 |
5.20% |
-219.69 (-43.44%) |
7 |
002709 |
天赐材料 |
4.71% |
374.54 |
38877.58 |
4.76% |
新增 |
8 |
002594 |
比亚迪 |
4.57% |
194.03 |
37700.81 |
4.61% |
-320.35 (-165.10%) |
9 |
300124 |
汇川技术 |
4.53% |
401.30 |
37441.68 |
4.58% |
-533.52 (-132.95%) |
10 |
002050 |
三花智控 |
4.30% |
1439.04 |
35472.32 |
4.34% |
-251.34 (-17.47%) |
11 |
600885 |
宏发股份 |
3.91% |
596.20 |
32325.78 |
3.95% |
--- |
12 |
002340 |
格林美 |
3.71% |
4381.63 |
30627.57 |
3.75% |
--- |
13 |
300037 |
新宙邦 |
3.46% |
282.16 |
28611.21 |
3.50% |
--- |
14 |
300073 |
当升科技 |
3.13% |
398.91 |
25869.34 |
3.16% |
--- |
15 |
600066 |
宇通客车 |
3.11% |
1519.21 |
25705.11 |
3.14% |
--- |
16 |
600699 |
均胜电子 |
2.88% |
938.52 |
23800.99 |
2.91% |
--- |
17 |
600884 |
杉杉股份 |
2.85% |
1303.06 |
23494.13 |
2.87% |
--- |
18 |
600733 |
北汽蓝谷 |
2.52% |
2397.61 |
20787.28 |
2.54% |
--- |
19 |
300001 |
特锐德 |
2.43% |
684.70 |
20102.90 |
2.46% |
--- |
20 |
603659 |
璞泰来 |
2.25% |
166.70 |
18547.14 |
2.27% |
--- |
21 |
600563 |
法拉电子 |
2.01% |
154.59 |
16626.56 |
2.03% |
--- |
22 |
300618 |
寒锐钴业 |
1.99% |
172.92 |
16412.15 |
2.01% |
--- |
23 |
002056 |
横店东磁 |
1.73% |
940.19 |
14281.48 |
1.75% |
--- |
24 |
688005 |
容百科技 |
1.58% |
253.68 |
13074.78 |
1.60% |
--- |
25 |
002126 |
银轮股份 |
1.51% |
905.64 |
12470.64 |
1.53% |
--- |
26 |
002850 |
科达利 |
1.51% |
132.97 |
12497.84 |
1.53% |
--- |
27 |
300568 |
星源材质 |
1.50% |
410.18 |
12416.03 |
1.52% |
--- |
28 |
688388 |
嘉元科技 |
1.41% |
132.02 |
11635.81 |
1.42% |
--- |
29 |
688006 |
杭可科技 |
1.38% |
137.48 |
11415.19 |
1.40% |
--- |
30 |
688116 |
天奈科技 |
1.20% |
159.21 |
9870.93 |
1.21% |
--- |
31 |
000970 |
中科三环 |
1.11% |
973.39 |
9198.52 |
1.13% |
--- |
32 |
300769 |
德方纳米 |
1.04% |
51.42 |
8597.62 |
1.05% |
--- |
33 |
300742 |
越博动力 |
0.16% |
54.09 |
1300.32 |
0.16% |
--- |
34 |
002466 |
天齐锂业 |
0.04% |
7.87 |
309.05 |
0.04% |
--- |
35 |
688561 |
奇安信 |
0.04% |
2.36 |
289.42 |
0.04% |
--- |
36 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.02% |
--- |
37 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
38 |
688017 |
绿的谐波 |
0.01% |
0.41 |
57.03 |
0.01% |
--- |
39 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.01% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
47 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
49 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
50 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
51 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
53 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
54 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
55 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
56 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
64 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
78 |
688179 |
阿拉丁 |
0.00% |
0.39 |
25.34 |
0.00% |
--- |
79 |
688529 |
豪森股份 |
0.00% |
0.61 |
16.60 |
0.00% |
--- |
80 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.00% |
--- |
81 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
82 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
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 |
7.55% |
514.39 |
59792.45 |
7.63% |
-201.19 (-39.11%) |
2 |
300124 |
汇川技术 |
6.84% |
934.82 |
54126.29 |
6.91% |
-365.62 (-39.11%) |
3 |
002812 |
恩捷股份 |
6.39% |
552.89 |
50572.48 |
6.46% |
-155.12 (-28.06%) |
4 |
300014 |
亿纬锂能 |
5.22% |
834.77 |
41321.21 |
5.27% |
-327.09 (-39.18%) |
5 |
300750 |
宁德时代 |
4.76% |
180.17 |
37691.96 |
4.81% |
-120.30 (-66.77%) |
6 |
002050 |
三花智控 |
4.74% |
1690.38 |
37526.36 |
4.79% |
-661.96 (-39.16%) |
7 |
300450 |
先导智能 |
4.43% |
725.43 |
35103.62 |
4.48% |
-284.09 (-39.16%) |
8 |
002460 |
赣锋锂业 |
4.42% |
645.37 |
34972.65 |
4.46% |
-254.56 (-39.44%) |
9 |
600066 |
宇通客车 |
4.13% |
2080.08 |
32698.93 |
4.17% |
-814.60 (-39.16%) |
10 |
600885 |
宏发股份 |
4.04% |
699.61 |
31965.03 |
4.08% |
-273.61 (-39.11%) |
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 |
7.55% |
514.39 |
59792.45 |
7.63% |
-201.19 (-39.11%) |
2 |
300124 |
汇川技术 |
6.84% |
934.82 |
54126.29 |
6.91% |
-365.62 (-39.11%) |
3 |
002812 |
恩捷股份 |
6.39% |
552.89 |
50572.48 |
6.46% |
-155.12 (-28.06%) |
4 |
300014 |
亿纬锂能 |
5.22% |
834.77 |
41321.21 |
5.27% |
-327.09 (-39.18%) |
5 |
300750 |
宁德时代 |
4.76% |
180.17 |
37691.96 |
4.81% |
-120.30 (-66.77%) |
6 |
002050 |
三花智控 |
4.74% |
1690.38 |
37526.36 |
4.79% |
-661.96 (-39.16%) |
7 |
300450 |
先导智能 |
4.43% |
725.43 |
35103.62 |
4.48% |
-284.09 (-39.16%) |
8 |
002460 |
赣锋锂业 |
4.42% |
645.37 |
34972.65 |
4.46% |
-254.56 (-39.44%) |
9 |
600066 |
宇通客车 |
4.13% |
2080.08 |
32698.93 |
4.17% |
-814.60 (-39.16%) |
10 |
600885 |
宏发股份 |
4.04% |
699.61 |
31965.03 |
4.08% |
-273.61 (-39.11%) |
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 |
300014 |
亿纬锂能 |
5.57% |
1161.86 |
55595.09 |
5.64% |
--- |
2 |
300750 |
宁德时代 |
5.25% |
300.47 |
52390.04 |
5.32% |
--- |
3 |
002050 |
三花智控 |
5.16% |
2352.33 |
51516.07 |
5.23% |
--- |
4 |
002594 |
比亚迪 |
5.15% |
715.57 |
51378.15 |
5.21% |
--- |
5 |
300124 |
汇川技术 |
4.95% |
1300.45 |
49403.93 |
5.01% |
--- |
6 |
002460 |
赣锋锂业 |
4.83% |
899.93 |
48209.38 |
4.89% |
--- |
7 |
300450 |
先导智能 |
4.68% |
1009.52 |
46649.76 |
4.73% |
--- |
8 |
002812 |
恩捷股份 |
4.67% |
708.01 |
46587.03 |
4.73% |
--- |
9 |
002466 |
天齐锂业 |
4.37% |
1897.89 |
43556.68 |
4.42% |
--- |
10 |
002074 |
国轩高科 |
4.23% |
1571.71 |
42184.67 |
4.28% |
--- |
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 |
300014 |
亿纬锂能 |
5.57% |
1161.86 |
55595.09 |
5.64% |
--- |
2 |
300750 |
宁德时代 |
5.25% |
300.47 |
52390.04 |
5.32% |
--- |
3 |
002050 |
三花智控 |
5.16% |
2352.33 |
51516.07 |
5.23% |
--- |
4 |
002594 |
比亚迪 |
5.15% |
715.57 |
51378.15 |
5.21% |
--- |
5 |
300124 |
汇川技术 |
4.95% |
1300.45 |
49403.93 |
5.01% |
--- |
6 |
002460 |
赣锋锂业 |
4.83% |
899.93 |
48209.38 |
4.89% |
--- |
7 |
300450 |
先导智能 |
4.68% |
1009.52 |
46649.76 |
4.73% |
--- |
8 |
002812 |
恩捷股份 |
4.67% |
708.01 |
46587.03 |
4.73% |
--- |
9 |
002466 |
天齐锂业 |
4.37% |
1897.89 |
43556.68 |
4.42% |
--- |
10 |
002074 |
国轩高科 |
4.23% |
1571.71 |
42184.67 |
4.28% |
--- |
11 |
002340 |
格林美 |
4.15% |
8339.61 |
41447.85 |
4.21% |
--- |
12 |
600885 |
宏发股份 |
3.91% |
973.22 |
39045.50 |
3.96% |
--- |
13 |
600699 |
均胜电子 |
3.86% |
1617.73 |
38518.22 |
3.91% |
--- |
14 |
600066 |
宇通客车 |
3.54% |
2894.68 |
35315.11 |
3.58% |
--- |
15 |
300037 |
新宙邦 |
2.96% |
537.08 |
29571.73 |
3.00% |
--- |
16 |
603659 |
璞泰来 |
2.94% |
284.75 |
29335.43 |
2.98% |
--- |
17 |
600884 |
杉杉股份 |
2.93% |
2483.24 |
29277.42 |
2.97% |
--- |
18 |
300457 |
赢合科技 |
2.75% |
859.91 |
27414.00 |
2.78% |
--- |
19 |
300001 |
特锐德 |
2.74% |
1303.67 |
27298.95 |
2.77% |
--- |
20 |
300073 |
当升科技 |
2.52% |
761.65 |
25187.92 |
2.56% |
--- |
21 |
600733 |
北汽蓝谷 |
2.45% |
3806.11 |
24473.31 |
2.48% |
--- |
22 |
300618 |
寒锐钴业 |
2.19% |
352.54 |
21864.49 |
2.22% |
--- |
23 |
002126 |
银轮股份 |
2.12% |
1725.72 |
21122.80 |
2.14% |
--- |
24 |
002056 |
横店东磁 |
2.02% |
1790.41 |
20142.08 |
2.04% |
--- |
25 |
002709 |
天赐材料 |
2.02% |
597.53 |
20190.42 |
2.05% |
--- |
26 |
000970 |
中科三环 |
1.82% |
1856.55 |
18157.04 |
1.84% |
--- |
27 |
600563 |
法拉电子 |
1.82% |
294.56 |
18203.67 |
1.85% |
--- |
28 |
300568 |
星源材质 |
1.28% |
684.46 |
12744.57 |
1.29% |
--- |
29 |
002850 |
科达利 |
1.27% |
182.76 |
12647.10 |
1.28% |
--- |
30 |
300769 |
德方纳米 |
0.49% |
50.65 |
4932.29 |
0.50% |
--- |
31 |
603305 |
旭升股份 |
0.11% |
30.85 |
1068.80 |
0.11% |
--- |
32 |
688222 |
成都先导 |
0.01% |
0.92 |
49.92 |
0.01% |
--- |
33 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
35 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
40 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
41 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
42 |
688189 |
南新制药 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
44 |
688312 |
燕麦科技 |
0.00% |
0.74 |
30.87 |
0.00% |
--- |
45 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
46 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
47 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
48 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
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