重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.67% |
41.29 |
10413.89 |
9.44% |
0.00 (新增) |
2 |
000426 |
兴业银锡 |
7.14% |
542.39 |
8569.76 |
7.77% |
0.00 (新增) |
3 |
002156 |
通富微电 |
7.00% |
328.00 |
8403.36 |
7.62% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
6.91% |
255.21 |
8291.77 |
7.52% |
0.00 (新增) |
5 |
002371 |
北方华创 |
6.85% |
18.61 |
8227.32 |
7.46% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
5.09% |
69.31 |
6111.43 |
5.54% |
0.00 (新增) |
7 |
600584 |
长电科技 |
5.06% |
180.40 |
6077.68 |
5.51% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
4.79% |
45.43 |
5748.26 |
5.21% |
0.00 (新增) |
9 |
601799 |
星宇股份 |
4.56% |
43.84 |
5480.01 |
4.97% |
0.00 (新增) |
10 |
603501 |
豪威集团 |
4.47% |
42.00 |
5361.84 |
4.86% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.67% |
41.29 |
10413.89 |
9.44% |
0.00 (新增) |
2 |
000426 |
兴业银锡 |
7.14% |
542.39 |
8569.76 |
7.77% |
0.00 (新增) |
3 |
002156 |
通富微电 |
7.00% |
328.00 |
8403.36 |
7.62% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
6.91% |
255.21 |
8291.77 |
7.52% |
0.00 (新增) |
5 |
002371 |
北方华创 |
6.85% |
18.61 |
8227.32 |
7.46% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
5.09% |
69.31 |
6111.43 |
5.54% |
0.00 (新增) |
7 |
600584 |
长电科技 |
5.06% |
180.40 |
6077.68 |
5.51% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
4.79% |
45.43 |
5748.26 |
5.21% |
0.00 (新增) |
9 |
601799 |
星宇股份 |
4.56% |
43.84 |
5480.01 |
4.97% |
0.00 (新增) |
10 |
603501 |
豪威集团 |
4.47% |
42.00 |
5361.84 |
4.86% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.93% |
45.70 |
11559.08 |
10.01% |
-7.85 (-14.67%) |
2 |
002156 |
通富微电 |
7.07% |
341.76 |
9148.92 |
7.92% |
145.84 (74.44%) |
3 |
300496 |
中科创达 |
6.97% |
156.96 |
9018.92 |
7.81% |
156.96 (100.00%) |
4 |
000063 |
中兴通讯 |
6.74% |
255.21 |
8733.29 |
7.56% |
255.21 (100.00%) |
5 |
002371 |
北方华创 |
5.98% |
18.61 |
7739.68 |
6.70% |
-1.86 (-9.09%) |
6 |
600584 |
长电科技 |
4.88% |
180.40 |
6315.80 |
5.47% |
180.40 (100.00%) |
7 |
002273 |
水晶光电 |
4.82% |
272.57 |
6241.83 |
5.41% |
272.57 (100.00%) |
8 |
688981 |
中芯国际 |
4.78% |
69.31 |
6191.84 |
5.36% |
69.31 (100.00%) |
9 |
603501 |
韦尔股份 |
4.31% |
42.00 |
5574.80 |
4.83% |
-35.59 (-45.86%) |
10 |
601799 |
星宇股份 |
3.80% |
35.73 |
4920.62 |
4.26% |
-26.94 (-42.99%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.93% |
45.70 |
11559.08 |
10.01% |
-7.85 (-14.67%) |
2 |
002156 |
通富微电 |
7.07% |
341.76 |
9148.92 |
7.92% |
145.84 (74.44%) |
3 |
300496 |
中科创达 |
6.97% |
156.96 |
9018.92 |
7.81% |
156.96 (100.00%) |
4 |
000063 |
中兴通讯 |
6.74% |
255.21 |
8733.29 |
7.56% |
255.21 (100.00%) |
5 |
002371 |
北方华创 |
5.98% |
18.61 |
7739.68 |
6.70% |
-1.86 (-9.09%) |
6 |
600584 |
长电科技 |
4.88% |
180.40 |
6315.80 |
5.47% |
180.40 (100.00%) |
7 |
002273 |
水晶光电 |
4.82% |
272.57 |
6241.83 |
5.41% |
272.57 (100.00%) |
8 |
688981 |
中芯国际 |
4.78% |
69.31 |
6191.84 |
5.36% |
69.31 (100.00%) |
9 |
603501 |
韦尔股份 |
4.31% |
42.00 |
5574.80 |
4.83% |
-35.59 (-45.86%) |
10 |
601799 |
星宇股份 |
3.80% |
35.73 |
4920.62 |
4.26% |
-26.94 (-42.99%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.86% |
53.55 |
14245.07 |
10.67% |
-22.03 (-29.14%) |
2 |
002594 |
比亚迪 |
7.90% |
40.36 |
11407.96 |
8.55% |
-11.92 (-22.80%) |
3 |
601899 |
紫金矿业 |
7.68% |
734.12 |
11099.89 |
8.31% |
-271.71 (-27.01%) |
4 |
601799 |
星宇股份 |
5.79% |
62.67 |
8364.74 |
6.27% |
13.08 (26.38%) |
5 |
603501 |
韦尔股份 |
5.61% |
77.59 |
8101.16 |
6.07% |
77.59 (100.00%) |
6 |
002371 |
北方华创 |
5.54% |
20.46 |
8001.81 |
5.99% |
20.46 (100.00%) |
7 |
600745 |
闻泰科技 |
5.17% |
192.52 |
7465.96 |
5.59% |
192.52 (100.00%) |
8 |
300037 |
新宙邦 |
4.16% |
160.61 |
6013.37 |
4.50% |
7.21 (4.70%) |
9 |
002463 |
沪电股份 |
4.04% |
147.06 |
5831.00 |
4.37% |
147.06 (100.00%) |
10 |
002156 |
通富微电 |
4.01% |
195.92 |
5789.44 |
4.34% |
195.92 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.86% |
53.55 |
14245.07 |
10.67% |
-22.03 (-29.14%) |
2 |
002594 |
比亚迪 |
7.90% |
40.36 |
11407.96 |
8.55% |
-11.92 (-22.80%) |
3 |
601899 |
紫金矿业 |
7.68% |
734.12 |
11099.89 |
8.31% |
-271.71 (-27.01%) |
4 |
601799 |
星宇股份 |
5.79% |
62.67 |
8364.74 |
6.27% |
13.08 (26.38%) |
5 |
603501 |
韦尔股份 |
5.61% |
77.59 |
8101.16 |
6.07% |
77.59 (100.00%) |
6 |
002371 |
北方华创 |
5.54% |
20.46 |
8001.81 |
5.99% |
20.46 (100.00%) |
7 |
600745 |
闻泰科技 |
5.17% |
192.52 |
7465.96 |
5.59% |
192.52 (100.00%) |
8 |
300037 |
新宙邦 |
4.16% |
160.61 |
6013.37 |
4.50% |
7.21 (4.70%) |
9 |
002463 |
沪电股份 |
4.04% |
147.06 |
5831.00 |
4.37% |
147.06 (100.00%) |
10 |
002156 |
通富微电 |
4.01% |
195.92 |
5789.44 |
4.34% |
195.92 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.74% |
75.58 |
19038.07 |
10.42% |
-19.94 (-20.88%) |
2 |
601168 |
西部矿业 |
9.54% |
982.19 |
18632.13 |
10.19% |
0.00 (0.00%) |
3 |
603993 |
洛阳钼业 |
9.50% |
2132.40 |
18551.85 |
10.15% |
-129.87 (-5.74%) |
4 |
601899 |
紫金矿业 |
9.34% |
1005.83 |
18245.76 |
9.98% |
-51.07 (-4.83%) |
5 |
002594 |
比亚迪 |
8.22% |
52.28 |
16065.95 |
8.79% |
3.23 (6.59%) |
6 |
600348 |
华阳股份 |
6.70% |
1544.32 |
13080.35 |
7.16% |
0.00 (0.00%) |
7 |
000878 |
云南铜业 |
4.14% |
581.57 |
8095.48 |
4.43% |
-371.94 (-39.01%) |
8 |
000426 |
兴业银锡 |
4.01% |
587.24 |
7827.91 |
4.28% |
191.31 (48.32%) |
9 |
601799 |
星宇股份 |
3.75% |
49.59 |
7322.45 |
4.01% |
49.59 (100.00%) |
10 |
300037 |
新宙邦 |
3.19% |
153.40 |
6235.86 |
3.41% |
143.70 (1481.48%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.74% |
75.58 |
19038.07 |
10.42% |
-19.94 (-20.88%) |
2 |
601168 |
西部矿业 |
9.54% |
982.19 |
18632.13 |
10.19% |
0.00 (0.00%) |
3 |
603993 |
洛阳钼业 |
9.50% |
2132.40 |
18551.85 |
10.15% |
-129.87 (-5.74%) |
4 |
601899 |
紫金矿业 |
9.34% |
1005.83 |
18245.76 |
9.98% |
-51.07 (-4.83%) |
5 |
002594 |
比亚迪 |
8.22% |
52.28 |
16065.95 |
8.79% |
3.23 (6.59%) |
6 |
600348 |
华阳股份 |
6.70% |
1544.32 |
13080.35 |
7.16% |
0.00 (0.00%) |
7 |
000878 |
云南铜业 |
4.14% |
581.57 |
8095.48 |
4.43% |
-371.94 (-39.01%) |
8 |
000426 |
兴业银锡 |
4.01% |
587.24 |
7827.91 |
4.28% |
191.31 (48.32%) |
9 |
601799 |
星宇股份 |
3.75% |
49.59 |
7322.45 |
4.01% |
49.59 (100.00%) |
10 |
300037 |
新宙邦 |
3.19% |
153.40 |
6235.86 |
3.41% |
143.70 (1481.48%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
10.11% |
2262.27 |
19229.26 |
11.03% |
1001.01 (44.25%) |
2 |
601899 |
紫金矿业 |
9.76% |
1056.90 |
18569.73 |
10.65% |
364.67 (34.50%) |
3 |
601168 |
西部矿业 |
9.27% |
982.19 |
17630.29 |
10.11% |
新增 |
4 |
300750 |
宁德时代 |
9.04% |
95.52 |
17196.63 |
9.87% |
-4.90 (-5.13%) |
5 |
000625 |
长安汽车 |
8.47% |
1200.08 |
16117.07 |
9.25% |
106.67 (8.89%) |
6 |
600348 |
华阳股份 |
8.08% |
1544.32 |
15381.38 |
8.82% |
180.69 (11.70%) |
7 |
002594 |
比亚迪 |
6.45% |
49.05 |
12273.71 |
7.04% |
-32.76 (-66.79%) |
8 |
000878 |
云南铜业 |
6.24% |
953.51 |
11880.76 |
6.82% |
新增 |
9 |
002965 |
祥鑫科技 |
5.59% |
348.01 |
10638.68 |
6.10% |
-41.10 (-11.81%) |
10 |
600362 |
江西铜业 |
5.45% |
437.68 |
10364.26 |
5.95% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
10.11% |
2262.27 |
19229.26 |
11.03% |
1001.01 (44.25%) |
2 |
601899 |
紫金矿业 |
9.76% |
1056.90 |
18569.73 |
10.65% |
364.67 (34.50%) |
3 |
601168 |
西部矿业 |
9.27% |
982.19 |
17630.29 |
10.11% |
新增 |
4 |
300750 |
宁德时代 |
9.04% |
95.52 |
17196.63 |
9.87% |
-4.90 (-5.13%) |
5 |
000625 |
长安汽车 |
8.47% |
1200.08 |
16117.07 |
9.25% |
106.67 (8.89%) |
6 |
600348 |
华阳股份 |
8.08% |
1544.32 |
15381.38 |
8.82% |
180.69 (11.70%) |
7 |
002594 |
比亚迪 |
6.45% |
49.05 |
12273.71 |
7.04% |
-32.76 (-66.79%) |
8 |
000878 |
云南铜业 |
6.24% |
953.51 |
11880.76 |
6.82% |
新增 |
9 |
002965 |
祥鑫科技 |
5.59% |
348.01 |
10638.68 |
6.10% |
-41.10 (-11.81%) |
10 |
600362 |
江西铜业 |
5.45% |
437.68 |
10364.26 |
5.95% |
新增 |
11 |
000426 |
兴业银锡 |
2.83% |
395.93 |
5376.73 |
3.08% |
--- |
12 |
601966 |
玲珑轮胎 |
1.81% |
187.27 |
3440.15 |
1.97% |
--- |
13 |
000408 |
藏格矿业 |
1.81% |
142.70 |
3434.79 |
1.97% |
--- |
14 |
000792 |
盐湖股份 |
1.62% |
176.09 |
3072.82 |
1.76% |
--- |
15 |
000998 |
隆平高科 |
1.17% |
225.51 |
2216.76 |
1.27% |
--- |
16 |
600660 |
福耀玻璃 |
0.91% |
36.11 |
1729.74 |
0.99% |
--- |
17 |
688005 |
容百科技 |
0.72% |
58.80 |
1368.94 |
0.79% |
--- |
18 |
000630 |
铜陵有色 |
0.64% |
335.15 |
1209.89 |
0.69% |
--- |
19 |
600547 |
山东黄金 |
0.50% |
34.55 |
945.92 |
0.54% |
--- |
20 |
603501 |
韦尔股份 |
0.39% |
7.40 |
735.34 |
0.42% |
--- |
21 |
000400 |
许继电气 |
0.33% |
18.00 |
619.38 |
0.36% |
--- |
22 |
603979 |
金诚信 |
0.31% |
11.54 |
583.12 |
0.33% |
--- |
23 |
300037 |
新宙邦 |
0.15% |
9.70 |
277.03 |
0.16% |
--- |
24 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
25 |
000768 |
中航西飞 |
0.00% |
0.09 |
2.16 |
0.00% |
--- |
26 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
27 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
28 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
29 |
300666 |
江丰电子 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
30 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
31 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
32 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
33 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
34 |
000923 |
河钢资源 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.04% |
100.42 |
19096.00 |
10.36% |
-26.49 (-26.38%) |
2 |
000625 |
长安汽车 |
8.70% |
1093.41 |
18369.30 |
9.97% |
-147.36 (-13.48%) |
3 |
002594 |
比亚迪 |
7.87% |
81.81 |
16611.50 |
9.02% |
9.34 (11.42%) |
4 |
002965 |
祥鑫科技 |
6.76% |
389.11 |
14284.20 |
7.75% |
-11.87 (-3.05%) |
5 |
000792 |
盐湖股份 |
6.35% |
836.18 |
13412.30 |
7.28% |
-284.01 (-33.97%) |
6 |
600348 |
华阳股份 |
6.06% |
1363.62 |
12790.80 |
6.94% |
新增 |
7 |
601899 |
紫金矿业 |
5.51% |
692.23 |
11643.30 |
6.32% |
新增 |
8 |
603993 |
洛阳钼业 |
4.97% |
1261.25 |
10493.60 |
5.70% |
-1695.26 (-134.41%) |
9 |
601985 |
中国核电 |
4.08% |
938.01 |
8620.31 |
4.68% |
67.42 (7.19%) |
10 |
600660 |
福耀玻璃 |
3.62% |
176.54 |
7637.18 |
4.14% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.04% |
100.42 |
19096.00 |
10.36% |
-26.49 (-26.38%) |
2 |
000625 |
长安汽车 |
8.70% |
1093.41 |
18369.30 |
9.97% |
-147.36 (-13.48%) |
3 |
002594 |
比亚迪 |
7.87% |
81.81 |
16611.50 |
9.02% |
9.34 (11.42%) |
4 |
002965 |
祥鑫科技 |
6.76% |
389.11 |
14284.20 |
7.75% |
-11.87 (-3.05%) |
5 |
000792 |
盐湖股份 |
6.35% |
836.18 |
13412.30 |
7.28% |
-284.01 (-33.97%) |
6 |
600348 |
华阳股份 |
6.06% |
1363.62 |
12790.80 |
6.94% |
新增 |
7 |
601899 |
紫金矿业 |
5.51% |
692.23 |
11643.30 |
6.32% |
新增 |
8 |
603993 |
洛阳钼业 |
4.97% |
1261.25 |
10493.60 |
5.70% |
-1695.26 (-134.41%) |
9 |
601985 |
中国核电 |
4.08% |
938.01 |
8620.31 |
4.68% |
67.42 (7.19%) |
10 |
600660 |
福耀玻璃 |
3.62% |
176.54 |
7637.18 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
8.90% |
1240.77 |
20882.20 |
9.83% |
-450.77 (-36.33%) |
2 |
300750 |
宁德时代 |
8.83% |
126.91 |
20719.50 |
9.75% |
13.02 (10.26%) |
3 |
000792 |
盐湖股份 |
7.61% |
1120.19 |
17867.00 |
8.41% |
新增 |
4 |
002738 |
中矿资源 |
7.32% |
460.77 |
17191.30 |
8.09% |
-166.78 (-36.20%) |
5 |
002965 |
祥鑫科技 |
7.03% |
400.98 |
16508.40 |
7.77% |
-36.99 (-9.22%) |
6 |
603993 |
洛阳钼业 |
6.55% |
2956.51 |
15373.90 |
7.23% |
1582.14 (53.51%) |
7 |
002460 |
赣锋锂业 |
6.26% |
343.51 |
14702.40 |
6.92% |
82.35 (23.97%) |
8 |
000762 |
西藏矿业 |
6.23% |
511.29 |
14623.00 |
6.88% |
-44.48 (-8.70%) |
9 |
002594 |
比亚迪 |
6.11% |
72.47 |
14348.20 |
6.75% |
-17.17 (-23.69%) |
10 |
002466 |
天齐锂业 |
5.52% |
232.06 |
12946.90 |
6.09% |
-7.62 (-3.29%) |
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 |
000625 |
长安汽车 |
8.90% |
1240.77 |
20882.20 |
9.83% |
-450.77 (-36.33%) |
2 |
300750 |
宁德时代 |
8.83% |
126.91 |
20719.50 |
9.75% |
13.02 (10.26%) |
3 |
000792 |
盐湖股份 |
7.61% |
1120.19 |
17867.00 |
8.41% |
新增 |
4 |
002738 |
中矿资源 |
7.32% |
460.77 |
17191.30 |
8.09% |
-166.78 (-36.20%) |
5 |
002965 |
祥鑫科技 |
7.03% |
400.98 |
16508.40 |
7.77% |
-36.99 (-9.22%) |
6 |
603993 |
洛阳钼业 |
6.55% |
2956.51 |
15373.90 |
7.23% |
1582.14 (53.51%) |
7 |
002460 |
赣锋锂业 |
6.26% |
343.51 |
14702.40 |
6.92% |
82.35 (23.97%) |
8 |
000762 |
西藏矿业 |
6.23% |
511.29 |
14623.00 |
6.88% |
-44.48 (-8.70%) |
9 |
002594 |
比亚迪 |
6.11% |
72.47 |
14348.20 |
6.75% |
-17.17 (-23.69%) |
10 |
002466 |
天齐锂业 |
5.52% |
232.06 |
12946.90 |
6.09% |
-7.62 (-3.29%) |
11 |
000998 |
隆平高科 |
5.18% |
862.70 |
12164.07 |
5.72% |
--- |
12 |
600745 |
闻泰科技 |
3.34% |
185.38 |
7843.39 |
3.69% |
--- |
13 |
601985 |
中国核电 |
2.78% |
870.59 |
6529.43 |
3.07% |
--- |
14 |
688005 |
容百科技 |
2.74% |
167.61 |
6439.40 |
3.03% |
--- |
15 |
603501 |
韦尔股份 |
2.61% |
57.37 |
6121.53 |
2.88% |
--- |
16 |
600104 |
上汽集团 |
1.65% |
285.55 |
3863.49 |
1.82% |
--- |
17 |
002192 |
融捷股份 |
0.98% |
42.48 |
2302.68 |
1.08% |
--- |
18 |
600884 |
杉杉股份 |
0.30% |
51.75 |
704.82 |
0.33% |
--- |
19 |
300782 |
卓胜微 |
0.28% |
4.71 |
663.70 |
0.31% |
--- |
20 |
002985 |
北摩高科 |
0.14% |
9.30 |
322.48 |
0.15% |
--- |
21 |
688543 |
国科军工 |
0.01% |
0.41 |
22.89 |
0.01% |
--- |
22 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
23 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.01% |
--- |
24 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
25 |
301498 |
乖宝宠物 |
0.01% |
0.55 |
21.96 |
0.01% |
--- |
26 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
18.22 |
0.01% |
--- |
27 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
28 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.01% |
--- |
29 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.01% |
--- |
30 |
301291 |
明阳电气 |
0.01% |
1.21 |
34.19 |
0.02% |
--- |
31 |
688570 |
天玛智控 |
0.01% |
0.88 |
24.05 |
0.01% |
--- |
32 |
688582 |
芯动联科 |
0.01% |
0.65 |
25.04 |
0.01% |
--- |
33 |
688702 |
盛科通信 |
0.01% |
0.55 |
27.81 |
0.01% |
--- |
34 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
35 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
36 |
301323 |
新莱福 |
0.00% |
0.23 |
8.42 |
0.00% |
--- |
37 |
301329 |
信音电子 |
0.00% |
0.46 |
10.37 |
0.00% |
--- |
38 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
39 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
40 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
41 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
42 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
44 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
45 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
46 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
47 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
48 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
49 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
50 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
51 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
53 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
54 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
55 |
000768 |
中航西飞 |
0.00% |
0.09 |
2.01 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
58 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
60 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
63 |
300666 |
江丰电子 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
64 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
65 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
66 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
67 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
68 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
70 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
73 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
74 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
75 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
76 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
77 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
78 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
80 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
81 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
83 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
84 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
86 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
87 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
88 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
90 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
92 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
93 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
94 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
96 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
97 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
98 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
99 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
100 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
101 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
102 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
103 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
104 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
105 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
107 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
108 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
109 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
110 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
111 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.92% |
113.89 |
23122.50 |
10.62% |
0.00 (新增) |
2 |
002738 |
中矿资源 |
8.81% |
627.55 |
22849.00 |
10.49% |
0.00 (新增) |
3 |
000625 |
长安汽车 |
8.77% |
1691.54 |
22734.30 |
10.44% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
8.18% |
89.64 |
21216.80 |
9.74% |
0.00 (新增) |
5 |
002965 |
祥鑫科技 |
6.90% |
437.97 |
17886.70 |
8.21% |
0.00 (新增) |
6 |
002466 |
天齐锂业 |
5.08% |
239.69 |
13166.10 |
6.04% |
0.00 (新增) |
7 |
000762 |
西藏矿业 |
5.08% |
555.77 |
13188.50 |
6.05% |
0.00 (新增) |
8 |
002460 |
赣锋锂业 |
4.49% |
261.16 |
11647.80 |
5.35% |
0.00 (新增) |
9 |
603993 |
洛阳钼业 |
3.13% |
1374.37 |
8122.54 |
3.73% |
0.00 (新增) |
10 |
688005 |
容百科技 |
2.96% |
190.86 |
7678.71 |
3.53% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.92% |
113.89 |
23122.50 |
10.62% |
0.00 (新增) |
2 |
002738 |
中矿资源 |
8.81% |
627.55 |
22849.00 |
10.49% |
0.00 (新增) |
3 |
000625 |
长安汽车 |
8.77% |
1691.54 |
22734.30 |
10.44% |
0.00 (新增) |
4 |
002594 |
比亚迪 |
8.18% |
89.64 |
21216.80 |
9.74% |
0.00 (新增) |
5 |
002965 |
祥鑫科技 |
6.90% |
437.97 |
17886.70 |
8.21% |
0.00 (新增) |
6 |
002466 |
天齐锂业 |
5.08% |
239.69 |
13166.10 |
6.04% |
0.00 (新增) |
7 |
000762 |
西藏矿业 |
5.08% |
555.77 |
13188.50 |
6.05% |
0.00 (新增) |
8 |
002460 |
赣锋锂业 |
4.49% |
261.16 |
11647.80 |
5.35% |
0.00 (新增) |
9 |
603993 |
洛阳钼业 |
3.13% |
1374.37 |
8122.54 |
3.73% |
0.00 (新增) |
10 |
688005 |
容百科技 |
2.96% |
190.86 |
7678.71 |
3.53% |
0.00 (新增) |
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 |
9.24% |
135.63 |
31031.00 |
10.07% |
60.28 (44.44%) |
2 |
002594 |
比亚迪 |
8.55% |
111.21 |
28721.10 |
9.32% |
-2.53 (-2.28%) |
3 |
002738 |
中矿资源 |
8.21% |
541.16 |
27566.70 |
8.95% |
190.14 (35.14%) |
4 |
002460 |
赣锋锂业 |
7.38% |
406.77 |
24796.50 |
8.05% |
53.29 (13.10%) |
5 |
002466 |
天齐锂业 |
6.81% |
327.18 |
22872.90 |
7.42% |
-11.19 (-3.42%) |
6 |
002965 |
祥鑫科技 |
6.39% |
385.68 |
21474.90 |
6.97% |
新增 |
7 |
002756 |
永兴材料 |
6.27% |
336.28 |
21054.40 |
6.83% |
65.50 (19.48%) |
8 |
000762 |
西藏矿业 |
5.62% |
637.09 |
18876.90 |
6.13% |
2.55 (0.40%) |
9 |
603993 |
洛阳钼业 |
4.88% |
3075.92 |
16394.70 |
5.32% |
-536.90 (-17.45%) |
10 |
002192 |
融捷股份 |
3.35% |
168.46 |
11258.10 |
3.65% |
-82.99 (-49.26%) |
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 |
9.24% |
135.63 |
31031.00 |
10.07% |
60.28 (44.44%) |
2 |
002594 |
比亚迪 |
8.55% |
111.21 |
28721.10 |
9.32% |
-2.53 (-2.28%) |
3 |
002738 |
中矿资源 |
8.21% |
541.16 |
27566.70 |
8.95% |
190.14 (35.14%) |
4 |
002460 |
赣锋锂业 |
7.38% |
406.77 |
24796.50 |
8.05% |
53.29 (13.10%) |
5 |
002466 |
天齐锂业 |
6.81% |
327.18 |
22872.90 |
7.42% |
-11.19 (-3.42%) |
6 |
002965 |
祥鑫科技 |
6.39% |
385.68 |
21474.90 |
6.97% |
新增 |
7 |
002756 |
永兴材料 |
6.27% |
336.28 |
21054.40 |
6.83% |
65.50 (19.48%) |
8 |
000762 |
西藏矿业 |
5.62% |
637.09 |
18876.90 |
6.13% |
2.55 (0.40%) |
9 |
603993 |
洛阳钼业 |
4.88% |
3075.92 |
16394.70 |
5.32% |
-536.90 (-17.45%) |
10 |
002192 |
融捷股份 |
3.35% |
168.46 |
11258.10 |
3.65% |
-82.99 (-49.26%) |
11 |
002156 |
通富微电 |
3.15% |
467.93 |
10575.24 |
3.43% |
--- |
12 |
002709 |
天赐材料 |
2.24% |
182.70 |
7525.37 |
2.44% |
--- |
13 |
002812 |
恩捷股份 |
2.23% |
77.85 |
7500.82 |
2.43% |
--- |
14 |
000792 |
盐湖股份 |
2.15% |
376.54 |
7218.29 |
2.34% |
--- |
15 |
603596 |
伯特利 |
2.02% |
85.60 |
6784.74 |
2.20% |
--- |
16 |
002079 |
苏州固锝 |
1.52% |
348.97 |
5095.00 |
1.65% |
--- |
17 |
300510 |
金冠股份 |
1.52% |
731.48 |
5105.73 |
1.66% |
--- |
18 |
688005 |
容百科技 |
1.33% |
82.74 |
4469.54 |
1.45% |
--- |
19 |
002747 |
埃斯顿 |
1.28% |
153.55 |
4299.40 |
1.40% |
--- |
20 |
300769 |
德方纳米 |
1.23% |
37.40 |
4123.04 |
1.34% |
--- |
21 |
688190 |
云路股份 |
1.22% |
56.23 |
4104.76 |
1.33% |
--- |
22 |
688517 |
金冠电气 |
1.12% |
171.91 |
3775.19 |
1.23% |
--- |
23 |
002985 |
北摩高科 |
0.81% |
61.66 |
2720.38 |
0.88% |
--- |
24 |
300124 |
汇川技术 |
0.60% |
31.27 |
2007.85 |
0.65% |
--- |
25 |
002276 |
万马股份 |
0.54% |
149.41 |
1809.36 |
0.59% |
--- |
26 |
688071 |
华依科技 |
0.48% |
26.61 |
1627.23 |
0.53% |
--- |
27 |
002463 |
沪电股份 |
0.28% |
45.13 |
945.01 |
0.31% |
--- |
28 |
600884 |
杉杉股份 |
0.23% |
51.75 |
783.48 |
0.25% |
--- |
29 |
600885 |
宏发股份 |
0.18% |
19.28 |
614.07 |
0.20% |
--- |
30 |
300068 |
南都电源 |
0.14% |
25.11 |
486.13 |
0.16% |
--- |
31 |
000408 |
藏格矿业 |
0.13% |
18.74 |
422.96 |
0.14% |
--- |
32 |
688539 |
高华科技 |
0.06% |
4.21 |
195.14 |
0.06% |
--- |
33 |
002312 |
川发龙蟒 |
0.06% |
25.18 |
204.71 |
0.07% |
--- |
34 |
688472 |
阿特斯 |
0.03% |
6.26 |
114.11 |
0.04% |
--- |
35 |
002847 |
盐津铺子 |
0.03% |
1.35 |
114.82 |
0.04% |
--- |
36 |
688469 |
芯联集成 |
0.02% |
13.80 |
77.88 |
0.03% |
--- |
37 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.02% |
--- |
38 |
688531 |
日联科技 |
0.02% |
0.35 |
50.95 |
0.02% |
--- |
39 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
40 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
41 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
42 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
43 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
44 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
45 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
46 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
47 |
001286 |
陕西能源 |
0.01% |
3.77 |
39.14 |
0.01% |
--- |
48 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
49 |
001287 |
中电港 |
0.01% |
1.39 |
37.57 |
0.01% |
--- |
50 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
51 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
52 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
53 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
54 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.01% |
--- |
55 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
56 |
688352 |
颀中科技 |
0.01% |
2.36 |
31.41 |
0.01% |
--- |
57 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
58 |
688484 |
南芯科技 |
0.01% |
1.01 |
41.04 |
0.01% |
--- |
59 |
688131 |
皓元医药 |
0.01% |
0.38 |
21.83 |
0.01% |
--- |
60 |
688146 |
中船特气 |
0.01% |
1.01 |
42.21 |
0.01% |
--- |
61 |
300966 |
共同药业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
66 |
300958 |
建工修复 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
67 |
300956 |
英力股份 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
72 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
73 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
75 |
300972 |
万辰集团 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.92 |
0.00% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
79 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.20 |
4.02 |
0.00% |
--- |
81 |
300993 |
玉马遮阳 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
82 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
84 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
87 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
88 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
89 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
90 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
91 |
000768 |
中航西飞 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
92 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
95 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
96 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
97 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
98 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
99 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
100 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
101 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.01% |
--- |
102 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.01% |
--- |
103 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
104 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.01% |
--- |
105 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
106 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
107 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.01% |
--- |
108 |
688329 |
艾隆科技 |
0.00% |
0.18 |
5.98 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
110 |
688328 |
深科达 |
0.00% |
0.15 |
5.02 |
0.00% |
--- |
111 |
688575 |
亚辉龙 |
0.00% |
0.48 |
8.87 |
0.00% |
--- |
112 |
688097 |
博众精工 |
0.00% |
0.40 |
12.09 |
0.00% |
--- |
113 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.00% |
--- |
114 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
300666 |
江丰电子 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
116 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
117 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
118 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
119 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
120 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
121 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
122 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
123 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
124 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.01% |
--- |
125 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
126 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
127 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
128 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
129 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
130 |
301320 |
豪江智能 |
0.00% |
0.64 |
15.56 |
0.01% |
--- |
131 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
132 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.01% |
--- |
133 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
134 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
135 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
136 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
137 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
138 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
139 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
140 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.01% |
--- |
141 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
142 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
143 |
301387 |
光大同创 |
0.00% |
0.31 |
15.02 |
0.00% |
--- |
144 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
145 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
146 |
301408 |
华人健康 |
0.00% |
0.88 |
15.21 |
0.00% |
--- |
147 |
301419 |
阿莱德 |
0.00% |
0.33 |
15.08 |
0.00% |
--- |
148 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
149 |
301429 |
森泰股份 |
0.00% |
0.50 |
11.24 |
0.00% |
--- |
150 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
151 |
301120 |
新特电气 |
0.00% |
0.15 |
2.36 |
0.00% |
--- |
152 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
153 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
154 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
155 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.05 |
0.00% |
--- |
156 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
157 |
301153 |
中科江南 |
0.00% |
0.07 |
5.37 |
0.00% |
--- |
158 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
159 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.00% |
--- |
160 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
161 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
162 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
163 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
164 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
165 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
166 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
167 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
168 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
169 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
170 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
171 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
172 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
173 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
174 |
301248 |
杰创智能 |
0.00% |
0.07 |
1.58 |
0.00% |
--- |
175 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
5.64 |
0.00% |
--- |
176 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.11 |
0.00% |
--- |
177 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
178 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
179 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
180 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
181 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
182 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.24% |
75.35 |
30596.10 |
9.78% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
8.79% |
113.74 |
29119.40 |
9.31% |
0.00 (新增) |
3 |
002466 |
天齐锂业 |
7.71% |
338.37 |
25553.60 |
8.17% |
0.00 (新增) |
4 |
002738 |
中矿资源 |
7.45% |
351.02 |
24676.90 |
7.89% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
7.09% |
353.48 |
23495.80 |
7.51% |
0.00 (新增) |
6 |
002812 |
恩捷股份 |
7.02% |
204.32 |
23255.70 |
7.44% |
0.00 (新增) |
7 |
000762 |
西藏矿业 |
6.92% |
634.54 |
22925.90 |
7.33% |
0.00 (新增) |
8 |
002756 |
永兴材料 |
6.86% |
270.78 |
22718.20 |
7.26% |
0.00 (新增) |
9 |
603993 |
洛阳钼业 |
6.53% |
3612.82 |
21640.80 |
6.92% |
0.00 (新增) |
10 |
002192 |
融捷股份 |
5.75% |
251.45 |
19052.40 |
6.09% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.24% |
75.35 |
30596.10 |
9.78% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
8.79% |
113.74 |
29119.40 |
9.31% |
0.00 (新增) |
3 |
002466 |
天齐锂业 |
7.71% |
338.37 |
25553.60 |
8.17% |
0.00 (新增) |
4 |
002738 |
中矿资源 |
7.45% |
351.02 |
24676.90 |
7.89% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
7.09% |
353.48 |
23495.80 |
7.51% |
0.00 (新增) |
6 |
002812 |
恩捷股份 |
7.02% |
204.32 |
23255.70 |
7.44% |
0.00 (新增) |
7 |
000762 |
西藏矿业 |
6.92% |
634.54 |
22925.90 |
7.33% |
0.00 (新增) |
8 |
002756 |
永兴材料 |
6.86% |
270.78 |
22718.20 |
7.26% |
0.00 (新增) |
9 |
603993 |
洛阳钼业 |
6.53% |
3612.82 |
21640.80 |
6.92% |
0.00 (新增) |
10 |
002192 |
融捷股份 |
5.75% |
251.45 |
19052.40 |
6.09% |
0.00 (新增) |
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 |
9.54% |
76.81 |
30218.80 |
10.78% |
3.68 (4.79%) |
2 |
002594 |
比亚迪 |
9.54% |
117.58 |
30214.20 |
10.78% |
-7.68 (-6.53%) |
3 |
002466 |
天齐锂业 |
8.44% |
338.37 |
26727.70 |
9.54% |
48.64 (14.38%) |
4 |
002460 |
赣锋锂业 |
8.31% |
378.60 |
26316.40 |
9.39% |
-24.48 (-6.47%) |
5 |
002192 |
融捷股份 |
7.87% |
254.45 |
24910.70 |
8.89% |
6.98 (2.74%) |
6 |
000762 |
西藏矿业 |
7.74% |
634.54 |
24499.50 |
8.74% |
132.14 (20.83%) |
7 |
002812 |
恩捷股份 |
6.68% |
161.07 |
21146.90 |
7.55% |
新增 |
8 |
002756 |
永兴材料 |
6.62% |
227.52 |
20970.30 |
7.48% |
13.45 (5.91%) |
9 |
002738 |
中矿资源 |
5.68% |
269.64 |
17973.90 |
6.41% |
48.08 (17.83%) |
10 |
600884 |
杉杉股份 |
4.90% |
853.44 |
15532.70 |
5.54% |
-572.19 (-67.05%) |
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 |
9.54% |
76.81 |
30218.80 |
10.78% |
3.68 (4.79%) |
2 |
002594 |
比亚迪 |
9.54% |
117.58 |
30214.20 |
10.78% |
-7.68 (-6.53%) |
3 |
002466 |
天齐锂业 |
8.44% |
338.37 |
26727.70 |
9.54% |
48.64 (14.38%) |
4 |
002460 |
赣锋锂业 |
8.31% |
378.60 |
26316.40 |
9.39% |
-24.48 (-6.47%) |
5 |
002192 |
融捷股份 |
7.87% |
254.45 |
24910.70 |
8.89% |
6.98 (2.74%) |
6 |
000762 |
西藏矿业 |
7.74% |
634.54 |
24499.50 |
8.74% |
132.14 (20.83%) |
7 |
002812 |
恩捷股份 |
6.68% |
161.07 |
21146.90 |
7.55% |
新增 |
8 |
002756 |
永兴材料 |
6.62% |
227.52 |
20970.30 |
7.48% |
13.45 (5.91%) |
9 |
002738 |
中矿资源 |
5.68% |
269.64 |
17973.90 |
6.41% |
48.08 (17.83%) |
10 |
600884 |
杉杉股份 |
4.90% |
853.44 |
15532.70 |
5.54% |
-572.19 (-67.05%) |
11 |
688005 |
容百科技 |
3.37% |
155.28 |
10675.60 |
3.81% |
--- |
12 |
000792 |
盐湖股份 |
2.56% |
357.56 |
8112.94 |
2.90% |
--- |
13 |
603799 |
华友钴业 |
1.77% |
100.59 |
5595.62 |
2.00% |
--- |
14 |
601369 |
陕鼓动力 |
1.19% |
329.21 |
3772.71 |
1.35% |
--- |
15 |
600348 |
华阳股份 |
1.08% |
239.60 |
3414.24 |
1.22% |
--- |
16 |
300450 |
先导智能 |
0.97% |
76.19 |
3066.63 |
1.09% |
--- |
17 |
300774 |
倍杰特 |
0.57% |
155.56 |
1806.10 |
0.64% |
--- |
18 |
688518 |
联赢激光 |
0.36% |
39.04 |
1140.28 |
0.41% |
--- |
19 |
601877 |
正泰电器 |
0.29% |
33.64 |
931.83 |
0.33% |
--- |
20 |
300769 |
德方纳米 |
0.29% |
4.05 |
929.84 |
0.33% |
--- |
21 |
300487 |
蓝晓科技 |
0.28% |
12.56 |
873.81 |
0.31% |
--- |
22 |
002497 |
雅化集团 |
0.18% |
24.37 |
566.60 |
0.20% |
--- |
23 |
002312 |
川发龙蟒 |
0.08% |
25.18 |
264.89 |
0.09% |
--- |
24 |
688297 |
中无人机 |
0.05% |
3.72 |
167.35 |
0.06% |
--- |
25 |
002709 |
天赐材料 |
0.02% |
1.57 |
68.93 |
0.02% |
--- |
26 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.01% |
--- |
27 |
688382 |
益方生物 |
0.01% |
3.62 |
46.67 |
0.02% |
--- |
28 |
688131 |
皓元医药 |
0.01% |
0.27 |
29.66 |
0.01% |
--- |
29 |
301195 |
北路智控 |
0.01% |
0.33 |
24.60 |
0.01% |
--- |
30 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
31 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
32 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
33 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
34 |
301011 |
华立科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
35 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
36 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
37 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
38 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
39 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
40 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
41 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
42 |
688575 |
亚辉龙 |
0.00% |
0.48 |
9.45 |
0.00% |
--- |
43 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
44 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
45 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
46 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
47 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
48 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
49 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
50 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
53 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
54 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
55 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
56 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
58 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
59 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
60 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
61 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
62 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
63 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
69 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
70 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
71 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
72 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
75 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
76 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
77 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
79 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
80 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
81 |
688097 |
博众精工 |
0.00% |
0.40 |
11.39 |
0.00% |
--- |
82 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
83 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
84 |
688328 |
深科达 |
0.00% |
0.15 |
3.10 |
0.00% |
--- |
85 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
86 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
87 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
88 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
89 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
91 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
92 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
93 |
688329 |
艾隆科技 |
0.00% |
0.18 |
7.04 |
0.00% |
--- |
94 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
95 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
97 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
98 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
99 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
100 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
101 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
102 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
103 |
300666 |
江丰电子 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
104 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
105 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
106 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
107 |
300940 |
南极光 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
108 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.44 |
0.00% |
--- |
109 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
110 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
111 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
112 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
113 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
114 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
115 |
300037 |
新宙邦 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
116 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
117 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
118 |
000768 |
中航西飞 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
119 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
120 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
121 |
300956 |
英力股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
122 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
123 |
300992 |
泰福泵业 |
0.00% |
0.20 |
3.59 |
0.00% |
--- |
124 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
125 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
126 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
127 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
128 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
129 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
130 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
131 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
132 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
133 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
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 |
002594 |
比亚迪 |
9.45% |
125.26 |
31566.50 |
10.19% |
0.38 (0.30%) |
2 |
002460 |
赣锋锂业 |
9.03% |
403.08 |
30166.70 |
9.74% |
115.17 (28.57%) |
3 |
600884 |
杉杉股份 |
8.90% |
1425.64 |
29724.60 |
9.59% |
-29.68 (-2.08%) |
4 |
300750 |
宁德时代 |
8.78% |
73.13 |
29317.30 |
9.46% |
-1.47 (-2.01%) |
5 |
002466 |
天齐锂业 |
8.71% |
289.73 |
29088.50 |
9.39% |
-1.42 (-0.49%) |
6 |
002192 |
融捷股份 |
8.34% |
247.47 |
27855.00 |
8.99% |
36.47 (14.74%) |
7 |
002756 |
永兴材料 |
7.96% |
214.07 |
26587.40 |
8.58% |
-13.81 (-6.45%) |
8 |
688005 |
容百科技 |
7.30% |
289.77 |
24384.20 |
7.87% |
23.00 (7.94%) |
9 |
000762 |
西藏矿业 |
6.28% |
502.39 |
20964.90 |
6.77% |
502.39 (100.00%) |
10 |
002738 |
中矿资源 |
6.10% |
221.56 |
20383.30 |
6.58% |
新增 |
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 |
002594 |
比亚迪 |
9.45% |
125.26 |
31566.50 |
10.19% |
0.38 (0.30%) |
2 |
002460 |
赣锋锂业 |
9.03% |
403.08 |
30166.70 |
9.74% |
115.17 (28.57%) |
3 |
600884 |
杉杉股份 |
8.90% |
1425.64 |
29724.60 |
9.59% |
-29.68 (-2.08%) |
4 |
300750 |
宁德时代 |
8.78% |
73.13 |
29317.30 |
9.46% |
-1.47 (-2.01%) |
5 |
002466 |
天齐锂业 |
8.71% |
289.73 |
29088.50 |
9.39% |
-1.42 (-0.49%) |
6 |
002192 |
融捷股份 |
8.34% |
247.47 |
27855.00 |
8.99% |
36.47 (14.74%) |
7 |
002756 |
永兴材料 |
7.96% |
214.07 |
26587.40 |
8.58% |
-13.81 (-6.45%) |
8 |
688005 |
容百科技 |
7.30% |
289.77 |
24384.20 |
7.87% |
23.00 (7.94%) |
9 |
000762 |
西藏矿业 |
6.28% |
502.39 |
20964.90 |
6.77% |
502.39 (100.00%) |
10 |
002738 |
中矿资源 |
6.10% |
221.56 |
20383.30 |
6.58% |
新增 |
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 |
600884 |
杉杉股份 |
9.78% |
1455.32 |
43252.10 |
10.52% |
-24.69 (-1.70%) |
2 |
002460 |
赣锋锂业 |
9.68% |
287.92 |
42813.10 |
10.41% |
-18.25 (-6.34%) |
3 |
002594 |
比亚迪 |
9.42% |
124.88 |
41647.00 |
10.13% |
18.01 (14.42%) |
4 |
300750 |
宁德时代 |
9.01% |
74.60 |
39836.70 |
9.69% |
10.50 (14.08%) |
5 |
000792 |
盐湖股份 |
8.78% |
1295.79 |
38821.90 |
9.44% |
133.36 (10.29%) |
6 |
002466 |
天齐锂业 |
8.22% |
291.15 |
36335.00 |
8.84% |
-178.55 (-61.33%) |
7 |
002756 |
永兴材料 |
7.85% |
227.88 |
34685.90 |
8.44% |
新增 |
8 |
688005 |
容百科技 |
7.81% |
266.77 |
34531.30 |
8.40% |
-45.56 (-17.08%) |
9 |
002192 |
融捷股份 |
7.33% |
211.00 |
32430.00 |
7.89% |
54.70 (25.92%) |
10 |
002812 |
恩捷股份 |
7.15% |
126.25 |
31620.00 |
7.69% |
19.88 (15.74%) |
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 |
600884 |
杉杉股份 |
9.78% |
1455.32 |
43252.10 |
10.52% |
-24.69 (-1.70%) |
2 |
002460 |
赣锋锂业 |
9.68% |
287.92 |
42813.10 |
10.41% |
-18.25 (-6.34%) |
3 |
002594 |
比亚迪 |
9.42% |
124.88 |
41647.00 |
10.13% |
18.01 (14.42%) |
4 |
300750 |
宁德时代 |
9.01% |
74.60 |
39836.70 |
9.69% |
10.50 (14.08%) |
5 |
000792 |
盐湖股份 |
8.78% |
1295.79 |
38821.90 |
9.44% |
133.36 (10.29%) |
6 |
002466 |
天齐锂业 |
8.22% |
291.15 |
36335.00 |
8.84% |
-178.55 (-61.33%) |
7 |
002756 |
永兴材料 |
7.85% |
227.88 |
34685.90 |
8.44% |
新增 |
8 |
688005 |
容百科技 |
7.81% |
266.77 |
34531.30 |
8.40% |
-45.56 (-17.08%) |
9 |
002192 |
融捷股份 |
7.33% |
211.00 |
32430.00 |
7.89% |
54.70 (25.92%) |
10 |
002812 |
恩捷股份 |
7.15% |
126.25 |
31620.00 |
7.69% |
19.88 (15.74%) |
11 |
002240 |
盛新锂能 |
2.86% |
209.71 |
12657.81 |
3.08% |
--- |
12 |
600338 |
西藏珠峰 |
2.46% |
378.22 |
10854.91 |
2.64% |
--- |
13 |
000408 |
藏格矿业 |
1.30% |
175.00 |
5764.44 |
1.40% |
--- |
14 |
300568 |
星源材质 |
0.60% |
91.18 |
2647.93 |
0.64% |
--- |
15 |
603260 |
合盛硅业 |
0.30% |
11.36 |
1340.03 |
0.33% |
--- |
16 |
002074 |
国轩高科 |
0.29% |
28.37 |
1293.67 |
0.31% |
--- |
17 |
688297 |
中无人机 |
0.04% |
3.72 |
170.88 |
0.04% |
--- |
18 |
301236 |
软通动力 |
0.02% |
2.07 |
68.03 |
0.02% |
--- |
19 |
688207 |
格灵深瞳 |
0.01% |
1.34 |
35.33 |
0.01% |
--- |
20 |
688131 |
皓元医药 |
0.01% |
0.27 |
38.89 |
0.01% |
--- |
21 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
22 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
23 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
24 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
25 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
26 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
27 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
28 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
29 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
30 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
31 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
32 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
33 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
34 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
35 |
300992 |
泰福泵业 |
0.00% |
0.20 |
4.26 |
0.00% |
--- |
36 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
37 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
38 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
39 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
40 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
41 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
42 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
43 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
44 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
45 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
000762 |
西藏矿业 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
49 |
300274 |
阳光电源 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
50 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
52 |
300666 |
江丰电子 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
53 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
57 |
000768 |
中航西飞 |
0.00% |
0.09 |
2.73 |
0.00% |
--- |
58 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
61 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
62 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
63 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
64 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
65 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
67 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
70 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
72 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
74 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
76 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
77 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
78 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
79 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
80 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
81 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
82 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
83 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
84 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
85 |
688097 |
博众精工 |
0.00% |
0.40 |
13.56 |
0.00% |
--- |
86 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
87 |
688328 |
深科达 |
0.00% |
0.15 |
3.77 |
0.00% |
--- |
88 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
89 |
688329 |
艾隆科技 |
0.00% |
0.18 |
5.97 |
0.00% |
--- |
90 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
92 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
93 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
94 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
95 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
96 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
97 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
98 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
99 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
100 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
101 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
102 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
103 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
104 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
105 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
106 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
107 |
688575 |
亚辉龙 |
0.00% |
0.48 |
10.06 |
0.00% |
--- |
108 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
109 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
110 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
111 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.01% |
--- |
112 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
113 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
114 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
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 |
600884 |
杉杉股份 |
9.73% |
1480.01 |
41321.90 |
10.38% |
60.37 (4.08%) |
2 |
688005 |
容百科技 |
9.52% |
312.33 |
40421.70 |
10.15% |
-118.73 (-38.02%) |
3 |
002460 |
赣锋锂业 |
9.06% |
306.17 |
38469.80 |
9.66% |
108.32 (35.38%) |
4 |
002466 |
天齐锂业 |
9.00% |
469.70 |
38228.70 |
9.60% |
48.41 (10.31%) |
5 |
000792 |
盐湖股份 |
8.23% |
1162.43 |
34954.30 |
8.78% |
新增 |
6 |
300750 |
宁德时代 |
7.73% |
64.10 |
32837.00 |
8.25% |
15.70 (24.49%) |
7 |
688388 |
嘉元科技 |
6.66% |
309.37 |
28273.60 |
7.10% |
-55.88 (-18.06%) |
8 |
002594 |
比亚迪 |
5.78% |
106.87 |
24559.30 |
6.17% |
-32.29 (-30.22%) |
9 |
002812 |
恩捷股份 |
5.51% |
106.38 |
23402.90 |
5.88% |
-58.36 (-54.86%) |
10 |
002192 |
融捷股份 |
4.21% |
156.30 |
17879.10 |
4.49% |
新增 |
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 |
600884 |
杉杉股份 |
9.73% |
1480.01 |
41321.90 |
10.38% |
60.37 (4.08%) |
2 |
688005 |
容百科技 |
9.52% |
312.33 |
40421.70 |
10.15% |
-118.73 (-38.02%) |
3 |
002460 |
赣锋锂业 |
9.06% |
306.17 |
38469.80 |
9.66% |
108.32 (35.38%) |
4 |
002466 |
天齐锂业 |
9.00% |
469.70 |
38228.70 |
9.60% |
48.41 (10.31%) |
5 |
000792 |
盐湖股份 |
8.23% |
1162.43 |
34954.30 |
8.78% |
新增 |
6 |
300750 |
宁德时代 |
7.73% |
64.10 |
32837.00 |
8.25% |
15.70 (24.49%) |
7 |
688388 |
嘉元科技 |
6.66% |
309.37 |
28273.60 |
7.10% |
-55.88 (-18.06%) |
8 |
002594 |
比亚迪 |
5.78% |
106.87 |
24559.30 |
6.17% |
-32.29 (-30.22%) |
9 |
002812 |
恩捷股份 |
5.51% |
106.38 |
23402.90 |
5.88% |
-58.36 (-54.86%) |
10 |
002192 |
融捷股份 |
4.21% |
156.30 |
17879.10 |
4.49% |
新增 |
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 |
688005 |
容百科技 |
9.49% |
431.06 |
49822.20 |
10.07% |
新增 |
2 |
600884 |
杉杉股份 |
8.86% |
1419.64 |
46521.50 |
9.40% |
386.07 (27.19%) |
3 |
688388 |
嘉元科技 |
8.71% |
365.25 |
45700.60 |
9.24% |
178.26 (48.80%) |
4 |
002466 |
天齐锂业 |
8.59% |
421.29 |
45078.40 |
9.11% |
61.50 (14.60%) |
5 |
002812 |
恩捷股份 |
7.86% |
164.73 |
41249.30 |
8.34% |
新增 |
6 |
002594 |
比亚迪 |
7.11% |
139.16 |
37312.70 |
7.54% |
新增 |
7 |
000009 |
中国宝安 |
5.75% |
2090.78 |
30170.00 |
6.10% |
1026.49 (49.10%) |
8 |
300750 |
宁德时代 |
5.42% |
48.40 |
28457.60 |
5.75% |
12.11 (25.02%) |
9 |
002460 |
赣锋锂业 |
5.38% |
197.85 |
28263.00 |
5.71% |
-1.13 (-0.57%) |
10 |
600110 |
诺德股份 |
4.07% |
1340.71 |
21384.30 |
4.32% |
新增 |
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 |
688005 |
容百科技 |
9.49% |
431.06 |
49822.20 |
10.07% |
新增 |
2 |
600884 |
杉杉股份 |
8.86% |
1419.64 |
46521.50 |
9.40% |
386.07 (27.19%) |
3 |
688388 |
嘉元科技 |
8.71% |
365.25 |
45700.60 |
9.24% |
178.26 (48.80%) |
4 |
002466 |
天齐锂业 |
8.59% |
421.29 |
45078.40 |
9.11% |
61.50 (14.60%) |
5 |
002812 |
恩捷股份 |
7.86% |
164.73 |
41249.30 |
8.34% |
新增 |
6 |
002594 |
比亚迪 |
7.11% |
139.16 |
37312.70 |
7.54% |
新增 |
7 |
000009 |
中国宝安 |
5.75% |
2090.78 |
30170.00 |
6.10% |
1026.49 (49.10%) |
8 |
300750 |
宁德时代 |
5.42% |
48.40 |
28457.60 |
5.75% |
12.11 (25.02%) |
9 |
002460 |
赣锋锂业 |
5.38% |
197.85 |
28263.00 |
5.71% |
-1.13 (-0.57%) |
10 |
600110 |
诺德股份 |
4.07% |
1340.71 |
21384.30 |
4.32% |
新增 |
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 |
002466 |
天齐锂业 |
9.14% |
359.79 |
36547.40 |
9.89% |
新增 |
2 |
600884 |
杉杉股份 |
8.87% |
1033.57 |
35461.70 |
9.59% |
802.05 (77.60%) |
3 |
002460 |
赣锋锂业 |
8.11% |
198.98 |
32421.80 |
8.77% |
156.81 (78.80%) |
4 |
000792 |
盐湖股份 |
7.19% |
959.55 |
28719.20 |
7.77% |
新增 |
5 |
000762 |
西藏矿业 |
7.06% |
509.72 |
28233.50 |
7.64% |
新增 |
6 |
688388 |
嘉元科技 |
6.47% |
186.99 |
25860.50 |
6.99% |
150.69 (80.58%) |
7 |
002192 |
融捷股份 |
5.25% |
157.74 |
20979.10 |
5.67% |
新增 |
8 |
000009 |
中国宝安 |
5.11% |
1064.29 |
20413.00 |
5.52% |
940.39 (88.36%) |
9 |
300750 |
宁德时代 |
4.77% |
36.29 |
19076.60 |
5.16% |
26.35 (72.61%) |
10 |
603799 |
华友钴业 |
4.70% |
181.66 |
18783.50 |
5.08% |
135.20 (74.43%) |
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 |
002466 |
天齐锂业 |
9.14% |
359.79 |
36547.40 |
9.89% |
新增 |
2 |
600884 |
杉杉股份 |
8.87% |
1033.57 |
35461.70 |
9.59% |
802.05 (77.60%) |
3 |
002460 |
赣锋锂业 |
8.11% |
198.98 |
32421.80 |
8.77% |
156.81 (78.80%) |
4 |
000792 |
盐湖股份 |
7.19% |
959.55 |
28719.20 |
7.77% |
新增 |
5 |
000762 |
西藏矿业 |
7.06% |
509.72 |
28233.50 |
7.64% |
新增 |
6 |
688388 |
嘉元科技 |
6.47% |
186.99 |
25860.50 |
6.99% |
150.69 (80.58%) |
7 |
002192 |
融捷股份 |
5.25% |
157.74 |
20979.10 |
5.67% |
新增 |
8 |
000009 |
中国宝安 |
5.11% |
1064.29 |
20413.00 |
5.52% |
940.39 (88.36%) |
9 |
300750 |
宁德时代 |
4.77% |
36.29 |
19076.60 |
5.16% |
26.35 (72.61%) |
10 |
603799 |
华友钴业 |
4.70% |
181.66 |
18783.50 |
5.08% |
135.20 (74.43%) |
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 |
600884 |
杉杉股份 |
9.72% |
231.52 |
5399.05 |
10.41% |
-98.23 (-42.43%) |
2 |
300750 |
宁德时代 |
9.57% |
9.94 |
5315.91 |
10.25% |
-6.22 (-62.58%) |
3 |
603799 |
华友钴业 |
9.55% |
46.46 |
5305.54 |
10.23% |
-20.89 (-44.95%) |
4 |
688005 |
容百科技 |
9.30% |
42.61 |
5164.90 |
9.96% |
-44.66 (-104.79%) |
5 |
002460 |
赣锋锂业 |
9.19% |
42.17 |
5106.97 |
9.85% |
-5.68 (-13.48%) |
6 |
688388 |
嘉元科技 |
5.94% |
36.31 |
3302.37 |
6.37% |
-21.80 (-60.06%) |
7 |
600110 |
诺德股份 |
5.39% |
245.67 |
2992.31 |
5.77% |
新增 |
8 |
300037 |
新宙邦 |
4.56% |
25.33 |
2535.53 |
4.89% |
新增 |
9 |
000009 |
中国宝安 |
4.07% |
123.90 |
2263.65 |
4.37% |
新增 |
10 |
600660 |
福耀玻璃 |
3.54% |
35.21 |
1966.48 |
3.79% |
-4.05 (-11.50%) |
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 |
600884 |
杉杉股份 |
9.72% |
231.52 |
5399.05 |
10.41% |
-98.23 (-42.43%) |
2 |
300750 |
宁德时代 |
9.57% |
9.94 |
5315.91 |
10.25% |
-6.22 (-62.58%) |
3 |
603799 |
华友钴业 |
9.55% |
46.46 |
5305.54 |
10.23% |
-20.89 (-44.95%) |
4 |
688005 |
容百科技 |
9.30% |
42.61 |
5164.90 |
9.96% |
-44.66 (-104.79%) |
5 |
002460 |
赣锋锂业 |
9.19% |
42.17 |
5106.97 |
9.85% |
-5.68 (-13.48%) |
6 |
688388 |
嘉元科技 |
5.94% |
36.31 |
3302.37 |
6.37% |
-21.80 (-60.06%) |
7 |
600110 |
诺德股份 |
5.39% |
245.67 |
2992.31 |
5.77% |
新增 |
8 |
300037 |
新宙邦 |
4.56% |
25.33 |
2535.53 |
4.89% |
新增 |
9 |
000009 |
中国宝安 |
4.07% |
123.90 |
2263.65 |
4.37% |
新增 |
10 |
600660 |
福耀玻璃 |
3.54% |
35.21 |
1966.48 |
3.79% |
-4.05 (-11.50%) |
11 |
300073 |
当升科技 |
3.51% |
34.71 |
1950.33 |
3.76% |
--- |
12 |
002050 |
三花智控 |
3.27% |
75.87 |
1819.45 |
3.51% |
--- |
13 |
300409 |
道氏技术 |
2.88% |
67.28 |
1599.86 |
3.09% |
--- |
14 |
000155 |
川能动力 |
2.39% |
96.31 |
1330.04 |
2.57% |
--- |
15 |
600499 |
科达制造 |
1.96% |
75.74 |
1090.66 |
2.10% |
--- |
16 |
300450 |
先导智能 |
1.94% |
17.94 |
1078.65 |
2.08% |
--- |
17 |
600773 |
西藏城投 |
1.77% |
69.25 |
981.97 |
1.89% |
--- |
18 |
300207 |
欣旺达 |
1.48% |
25.31 |
824.09 |
1.59% |
--- |
19 |
300919 |
中伟股份 |
1.16% |
3.97 |
647.11 |
1.25% |
--- |
20 |
600905 |
三峡能源 |
0.93% |
90.78 |
514.70 |
0.99% |
--- |
21 |
300035 |
中科电气 |
0.72% |
16.36 |
400.00 |
0.77% |
--- |
22 |
688131 |
皓元医药 |
0.09% |
0.20 |
48.31 |
0.09% |
--- |
23 |
688315 |
诺禾致源 |
0.03% |
0.37 |
14.55 |
0.03% |
--- |
24 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.02% |
--- |
25 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.38 |
0.03% |
--- |
26 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.02% |
--- |
27 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.02% |
--- |
28 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.02% |
--- |
29 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.02% |
--- |
30 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.02% |
--- |
31 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
32 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
33 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
34 |
300979 |
华利集团 |
0.01% |
0.08 |
6.84 |
0.01% |
--- |
35 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
36 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.42 |
0.01% |
--- |
37 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
38 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
39 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
40 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
41 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
42 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
43 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
44 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
45 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
46 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
49 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
52 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
53 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
56 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
57 |
300932 |
三友联众 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
58 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
64 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
80 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
81 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
87 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
90 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
93 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
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 |
9.54% |
16.16 |
5206.27 |
11.65% |
10.56 (65.35%) |
2 |
688005 |
容百科技 |
9.14% |
87.27 |
4985.82 |
11.15% |
51.12 (58.58%) |
3 |
600884 |
杉杉股份 |
8.82% |
329.75 |
4811.13 |
10.76% |
223.10 (67.66%) |
4 |
603799 |
华友钴业 |
8.49% |
67.34 |
4629.18 |
10.36% |
43.19 (64.14%) |
5 |
002460 |
赣锋锂业 |
8.27% |
47.86 |
4511.28 |
10.09% |
29.24 (61.09%) |
6 |
688388 |
嘉元科技 |
7.92% |
58.11 |
4321.67 |
9.67% |
51.43 (88.50%) |
7 |
000725 |
京东方A |
7.82% |
679.87 |
4262.78 |
9.54% |
新增 |
8 |
603993 |
洛阳钼业 |
4.82% |
498.40 |
2631.55 |
5.89% |
312.71 (62.74%) |
9 |
002497 |
雅化集团 |
4.78% |
151.88 |
2606.32 |
5.83% |
84.46 (55.61%) |
10 |
600660 |
福耀玻璃 |
3.32% |
39.26 |
1809.10 |
4.05% |
新增 |
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 |
9.54% |
16.16 |
5206.27 |
11.65% |
10.56 (65.35%) |
2 |
688005 |
容百科技 |
9.14% |
87.27 |
4985.82 |
11.15% |
51.12 (58.58%) |
3 |
600884 |
杉杉股份 |
8.82% |
329.75 |
4811.13 |
10.76% |
223.10 (67.66%) |
4 |
603799 |
华友钴业 |
8.49% |
67.34 |
4629.18 |
10.36% |
43.19 (64.14%) |
5 |
002460 |
赣锋锂业 |
8.27% |
47.86 |
4511.28 |
10.09% |
29.24 (61.09%) |
6 |
688388 |
嘉元科技 |
7.92% |
58.11 |
4321.67 |
9.67% |
51.43 (88.50%) |
7 |
000725 |
京东方A |
7.82% |
679.87 |
4262.78 |
9.54% |
新增 |
8 |
603993 |
洛阳钼业 |
4.82% |
498.40 |
2631.55 |
5.89% |
312.71 (62.74%) |
9 |
002497 |
雅化集团 |
4.78% |
151.88 |
2606.32 |
5.83% |
84.46 (55.61%) |
10 |
600660 |
福耀玻璃 |
3.32% |
39.26 |
1809.10 |
4.05% |
新增 |
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 |
9.02% |
5.60 |
1966.22 |
9.57% |
2.70 (48.21%) |
2 |
600884 |
杉杉股份 |
8.82% |
106.66 |
1922.99 |
9.35% |
69.84 (65.49%) |
3 |
603799 |
华友钴业 |
8.78% |
24.15 |
1915.10 |
9.32% |
14.43 (59.75%) |
4 |
002460 |
赣锋锂业 |
8.64% |
18.62 |
1884.34 |
9.17% |
8.02 (43.07%) |
5 |
688005 |
容百科技 |
8.55% |
36.15 |
1863.08 |
9.06% |
新增 |
6 |
002812 |
恩捷股份 |
7.62% |
11.72 |
1662.23 |
8.09% |
5.57 (47.47%) |
7 |
002340 |
格林美 |
6.88% |
214.50 |
1499.36 |
7.29% |
新增 |
8 |
300037 |
新宙邦 |
6.82% |
14.67 |
1487.54 |
7.24% |
10.19 (69.47%) |
9 |
002497 |
雅化集团 |
6.79% |
67.42 |
1479.87 |
7.20% |
20.67 (30.66%) |
10 |
603993 |
洛阳钼业 |
5.32% |
185.69 |
1160.56 |
5.65% |
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 |
9.02% |
5.60 |
1966.22 |
9.57% |
2.70 (48.21%) |
2 |
600884 |
杉杉股份 |
8.82% |
106.66 |
1922.99 |
9.35% |
69.84 (65.49%) |
3 |
603799 |
华友钴业 |
8.78% |
24.15 |
1915.10 |
9.32% |
14.43 (59.75%) |
4 |
002460 |
赣锋锂业 |
8.64% |
18.62 |
1884.34 |
9.17% |
8.02 (43.07%) |
5 |
688005 |
容百科技 |
8.55% |
36.15 |
1863.08 |
9.06% |
新增 |
6 |
002812 |
恩捷股份 |
7.62% |
11.72 |
1662.23 |
8.09% |
5.57 (47.47%) |
7 |
002340 |
格林美 |
6.88% |
214.50 |
1499.36 |
7.29% |
新增 |
8 |
300037 |
新宙邦 |
6.82% |
14.67 |
1487.54 |
7.24% |
10.19 (69.47%) |
9 |
002497 |
雅化集团 |
6.79% |
67.42 |
1479.87 |
7.20% |
20.67 (30.66%) |
10 |
603993 |
洛阳钼业 |
5.32% |
185.69 |
1160.56 |
5.65% |
新增 |
11 |
688388 |
嘉元科技 |
2.70% |
6.68 |
589.20 |
2.87% |
--- |
12 |
000625 |
长安汽车 |
1.58% |
15.79 |
345.49 |
1.68% |
--- |
13 |
300073 |
当升科技 |
1.55% |
5.21 |
337.87 |
1.64% |
--- |
14 |
002594 |
比亚迪 |
1.54% |
1.73 |
336.14 |
1.64% |
--- |
15 |
002906 |
华阳集团 |
1.37% |
11.10 |
299.26 |
1.46% |
--- |
16 |
000009 |
中国宝安 |
1.35% |
38.96 |
293.37 |
1.43% |
--- |
17 |
600418 |
江淮汽车 |
1.26% |
22.47 |
274.81 |
1.34% |
--- |
18 |
300450 |
先导智能 |
0.98% |
2.55 |
214.17 |
1.04% |
--- |
19 |
600499 |
科达制造 |
0.97% |
30.10 |
211.00 |
1.03% |
--- |
20 |
300390 |
天华超净 |
0.96% |
8.49 |
208.85 |
1.02% |
--- |
21 |
002240 |
盛新锂能 |
0.89% |
7.97 |
194.79 |
0.95% |
--- |
22 |
300457 |
赢合科技 |
0.80% |
5.83 |
175.19 |
0.85% |
--- |
23 |
601689 |
拓普集团 |
0.58% |
3.28 |
126.05 |
0.61% |
--- |
24 |
000155 |
川能动力 |
0.46% |
12.06 |
100.10 |
0.49% |
--- |
25 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
26 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
27 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
28 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
29 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
30 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
31 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.56 |
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 |
300750 |
宁德时代 |
9.95% |
2.90 |
606.68 |
10.68% |
0.77 (26.55%) |
2 |
002460 |
赣锋锂业 |
9.42% |
10.60 |
574.41 |
10.11% |
4.12 (38.87%) |
3 |
002812 |
恩捷股份 |
9.24% |
6.16 |
563.29 |
9.92% |
1.22 (19.81%) |
4 |
002497 |
雅化集团 |
7.26% |
46.75 |
442.72 |
7.80% |
29.51 (63.12%) |
5 |
600884 |
杉杉股份 |
6.29% |
36.81 |
383.56 |
6.75% |
14.50 (39.39%) |
6 |
600580 |
卧龙电驱 |
5.78% |
29.03 |
352.71 |
6.21% |
4.59 (15.81%) |
7 |
000009 |
中国宝安 |
5.74% |
50.00 |
350.00 |
6.16% |
40.28 (80.56%) |
8 |
603799 |
华友钴业 |
5.53% |
9.72 |
337.19 |
5.94% |
4.20 (43.21%) |
9 |
002126 |
银轮股份 |
4.83% |
23.59 |
294.40 |
5.18% |
0.85 (3.60%) |
10 |
300037 |
新宙邦 |
4.19% |
4.48 |
255.74 |
4.50% |
新增 |
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 |
300750 |
宁德时代 |
9.95% |
2.90 |
606.68 |
10.68% |
0.77 (26.55%) |
2 |
002460 |
赣锋锂业 |
9.42% |
10.60 |
574.41 |
10.11% |
4.12 (38.87%) |
3 |
002812 |
恩捷股份 |
9.24% |
6.16 |
563.29 |
9.92% |
1.22 (19.81%) |
4 |
002497 |
雅化集团 |
7.26% |
46.75 |
442.72 |
7.80% |
29.51 (63.12%) |
5 |
600884 |
杉杉股份 |
6.29% |
36.81 |
383.56 |
6.75% |
14.50 (39.39%) |
6 |
600580 |
卧龙电驱 |
5.78% |
29.03 |
352.71 |
6.21% |
4.59 (15.81%) |
7 |
000009 |
中国宝安 |
5.74% |
50.00 |
350.00 |
6.16% |
40.28 (80.56%) |
8 |
603799 |
华友钴业 |
5.53% |
9.72 |
337.19 |
5.94% |
4.20 (43.21%) |
9 |
002126 |
银轮股份 |
4.83% |
23.59 |
294.40 |
5.18% |
0.85 (3.60%) |
10 |
300037 |
新宙邦 |
4.19% |
4.48 |
255.74 |
4.50% |
新增 |
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 |
6.88% |
2.13 |
371.39 |
7.46% |
-1.28 (-60.09%) |
2 |
600741 |
华域汽车 |
6.46% |
16.77 |
348.65 |
7.01% |
新增 |
3 |
002460 |
赣锋锂业 |
6.43% |
6.48 |
347.13 |
6.98% |
-2.81 (-43.36%) |
4 |
002812 |
恩捷股份 |
6.02% |
4.94 |
324.93 |
6.53% |
-2.70 (-54.68%) |
5 |
002126 |
银轮股份 |
5.16% |
22.74 |
278.34 |
5.59% |
-9.45 (-41.56%) |
6 |
600580 |
卧龙电驱 |
5.09% |
24.44 |
274.71 |
5.52% |
新增 |
7 |
600884 |
杉杉股份 |
4.87% |
22.31 |
263.04 |
5.29% |
-5.07 (-22.72%) |
8 |
002340 |
格林美 |
4.11% |
44.61 |
221.71 |
4.46% |
新增 |
9 |
603993 |
洛阳钼业 |
4.07% |
59.85 |
219.65 |
4.41% |
新增 |
10 |
603799 |
华友钴业 |
3.97% |
5.52 |
214.51 |
4.31% |
新增 |
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 |
6.88% |
2.13 |
371.39 |
7.46% |
-1.28 (-60.09%) |
2 |
600741 |
华域汽车 |
6.46% |
16.77 |
348.65 |
7.01% |
新增 |
3 |
002460 |
赣锋锂业 |
6.43% |
6.48 |
347.13 |
6.98% |
-2.81 (-43.36%) |
4 |
002812 |
恩捷股份 |
6.02% |
4.94 |
324.93 |
6.53% |
-2.70 (-54.68%) |
5 |
002126 |
银轮股份 |
5.16% |
22.74 |
278.34 |
5.59% |
-9.45 (-41.56%) |
6 |
600580 |
卧龙电驱 |
5.09% |
24.44 |
274.71 |
5.52% |
新增 |
7 |
600884 |
杉杉股份 |
4.87% |
22.31 |
263.04 |
5.29% |
-5.07 (-22.72%) |
8 |
002340 |
格林美 |
4.11% |
44.61 |
221.71 |
4.46% |
新增 |
9 |
603993 |
洛阳钼业 |
4.07% |
59.85 |
219.65 |
4.41% |
新增 |
10 |
603799 |
华友钴业 |
3.97% |
5.52 |
214.51 |
4.31% |
新增 |
11 |
002475 |
立讯精密 |
3.61% |
3.79 |
194.62 |
3.91% |
--- |
12 |
000063 |
中兴通讯 |
3.52% |
4.74 |
190.22 |
3.82% |
--- |
13 |
600584 |
长电科技 |
3.50% |
6.04 |
188.87 |
3.80% |
--- |
14 |
002497 |
雅化集团 |
2.95% |
17.24 |
159.13 |
3.20% |
--- |
15 |
600660 |
福耀玻璃 |
2.88% |
7.45 |
155.48 |
3.12% |
--- |
16 |
600885 |
宏发股份 |
2.73% |
3.67 |
147.24 |
2.96% |
--- |
17 |
601899 |
紫金矿业 |
2.50% |
30.65 |
134.86 |
2.71% |
--- |
18 |
002465 |
海格通信 |
2.40% |
10.00 |
129.40 |
2.60% |
--- |
19 |
002241 |
歌尔股份 |
2.36% |
4.34 |
127.42 |
2.56% |
--- |
20 |
002594 |
比亚迪 |
2.26% |
1.70 |
122.06 |
2.45% |
--- |
21 |
002384 |
东山精密 |
2.19% |
3.94 |
118.00 |
2.37% |
--- |
22 |
300308 |
中际旭创 |
1.95% |
1.67 |
105.21 |
2.11% |
--- |
23 |
600699 |
均胜电子 |
1.58% |
3.59 |
85.48 |
1.72% |
--- |
24 |
000009 |
中国宝安 |
1.53% |
9.72 |
82.72 |
1.66% |
--- |
25 |
000938 |
紫光股份 |
1.08% |
1.35 |
58.02 |
1.17% |
--- |
26 |
601231 |
环旭电子 |
1.04% |
2.56 |
55.91 |
1.12% |
--- |
27 |
603305 |
旭升股份 |
0.85% |
1.20 |
45.94 |
0.92% |
--- |
28 |
605166 |
聚合顺 |
0.05% |
0.15 |
2.45 |
0.05% |
--- |
29 |
603087 |
甘李药业 |
0.04% |
0.02 |
1.94 |
0.04% |
--- |
30 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.04% |
--- |
31 |
300845 |
捷安高科 |
0.02% |
0.05 |
0.83 |
0.02% |
--- |
32 |
600956 |
新天绿能 |
0.02% |
0.18 |
0.92 |
0.02% |
--- |
33 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
34 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
35 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
36 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
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 |
8.52% |
3.41 |
410.53 |
9.23% |
2.01 (58.94%) |
2 |
002460 |
赣锋锂业 |
7.76% |
9.29 |
373.92 |
8.41% |
新增 |
3 |
002812 |
恩捷股份 |
6.74% |
7.64 |
324.62 |
7.30% |
新增 |
4 |
000063 |
中兴通讯 |
6.24% |
7.02 |
300.46 |
6.75% |
新增 |
5 |
002466 |
天齐锂业 |
6.14% |
16.04 |
296.01 |
6.66% |
12.94 (80.68%) |
6 |
603659 |
璞泰来 |
5.95% |
4.78 |
286.80 |
6.45% |
新增 |
7 |
600884 |
杉杉股份 |
5.84% |
27.38 |
281.19 |
6.32% |
22.38 (81.74%) |
8 |
300037 |
新宙邦 |
5.79% |
7.81 |
279.21 |
6.28% |
4.31 (55.19%) |
9 |
002594 |
比亚迪 |
5.60% |
4.50 |
269.87 |
6.07% |
新增 |
10 |
002126 |
银轮股份 |
5.47% |
32.19 |
263.31 |
5.92% |
新增 |
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 |
8.52% |
3.41 |
410.53 |
9.23% |
2.01 (58.94%) |
2 |
002460 |
赣锋锂业 |
7.76% |
9.29 |
373.92 |
8.41% |
新增 |
3 |
002812 |
恩捷股份 |
6.74% |
7.64 |
324.62 |
7.30% |
新增 |
4 |
000063 |
中兴通讯 |
6.24% |
7.02 |
300.46 |
6.75% |
新增 |
5 |
002466 |
天齐锂业 |
6.14% |
16.04 |
296.01 |
6.66% |
12.94 (80.68%) |
6 |
603659 |
璞泰来 |
5.95% |
4.78 |
286.80 |
6.45% |
新增 |
7 |
600884 |
杉杉股份 |
5.84% |
27.38 |
281.19 |
6.32% |
22.38 (81.74%) |
8 |
300037 |
新宙邦 |
5.79% |
7.81 |
279.21 |
6.28% |
4.31 (55.19%) |
9 |
002594 |
比亚迪 |
5.60% |
4.50 |
269.87 |
6.07% |
新增 |
10 |
002126 |
银轮股份 |
5.47% |
32.19 |
263.31 |
5.92% |
新增 |
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 |
7.65% |
1.40 |
148.96 |
8.62% |
-0.50 (-35.61%) |
2 |
000049 |
德赛电池 |
7.30% |
3.49 |
142.19 |
8.23% |
新增 |
3 |
300037 |
新宙邦 |
6.53% |
3.50 |
127.19 |
7.36% |
-0.50 (-14.29%) |
4 |
600104 |
上汽集团 |
6.12% |
5.00 |
119.25 |
6.90% |
新增 |
5 |
002466 |
天齐锂业 |
4.80% |
3.10 |
93.56 |
5.41% |
新增 |
6 |
601633 |
长城汽车 |
3.68% |
8.10 |
71.69 |
4.15% |
新增 |
7 |
601238 |
广汽集团 |
3.60% |
6.00 |
70.14 |
4.06% |
新增 |
8 |
600884 |
杉杉股份 |
3.47% |
5.00 |
67.55 |
3.91% |
-8.00 (-160.00%) |
9 |
600885 |
宏发股份 |
2.65% |
1.50 |
51.67 |
2.99% |
新增 |
10 |
300450 |
先导智能 |
2.54% |
1.10 |
49.43 |
2.86% |
新增 |
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 |
7.65% |
1.40 |
148.96 |
8.62% |
-0.50 (-35.61%) |
2 |
000049 |
德赛电池 |
7.30% |
3.49 |
142.19 |
8.23% |
新增 |
3 |
300037 |
新宙邦 |
6.53% |
3.50 |
127.19 |
7.36% |
-0.50 (-14.29%) |
4 |
600104 |
上汽集团 |
6.12% |
5.00 |
119.25 |
6.90% |
新增 |
5 |
002466 |
天齐锂业 |
4.80% |
3.10 |
93.56 |
5.41% |
新增 |
6 |
601633 |
长城汽车 |
3.68% |
8.10 |
71.69 |
4.15% |
新增 |
7 |
601238 |
广汽集团 |
3.60% |
6.00 |
70.14 |
4.06% |
新增 |
8 |
600884 |
杉杉股份 |
3.47% |
5.00 |
67.55 |
3.91% |
-8.00 (-160.00%) |
9 |
600885 |
宏发股份 |
2.65% |
1.50 |
51.67 |
2.99% |
新增 |
10 |
300450 |
先导智能 |
2.54% |
1.10 |
49.43 |
2.86% |
新增 |
11 |
300207 |
欣旺达 |
2.50% |
2.50 |
48.80 |
2.82% |
--- |
12 |
601799 |
星宇股份 |
2.44% |
0.50 |
47.49 |
2.75% |
--- |
13 |
000725 |
京东方A |
2.33% |
10.00 |
45.40 |
2.63% |
--- |
14 |
600584 |
长电科技 |
2.26% |
2.00 |
43.96 |
2.54% |
--- |
15 |
002475 |
立讯精密 |
2.25% |
1.20 |
43.80 |
2.53% |
--- |
16 |
601965 |
中国汽研 |
2.13% |
5.00 |
41.40 |
2.40% |
--- |
17 |
002241 |
歌尔股份 |
2.04% |
2.00 |
39.84 |
2.31% |
--- |
18 |
601138 |
工业富联 |
1.88% |
2.00 |
36.54 |
2.11% |
--- |
19 |
300373 |
扬杰科技 |
1.77% |
2.00 |
34.40 |
1.99% |
--- |
20 |
002230 |
科大讯飞 |
1.77% |
1.00 |
34.48 |
2.00% |
--- |
21 |
002156 |
通富微电 |
1.69% |
2.00 |
32.90 |
1.90% |
--- |
22 |
300458 |
全志科技 |
1.64% |
1.00 |
31.99 |
1.85% |
--- |
23 |
600460 |
士兰微 |
1.59% |
2.00 |
30.94 |
1.79% |
--- |
24 |
000977 |
浪潮信息 |
1.54% |
1.00 |
30.10 |
1.74% |
--- |
25 |
002185 |
华天科技 |
1.53% |
3.98 |
29.73 |
1.72% |
--- |
26 |
002396 |
星网锐捷 |
1.46% |
0.80 |
28.45 |
1.65% |
--- |
27 |
600703 |
三安光电 |
1.32% |
1.40 |
25.70 |
1.49% |
--- |
28 |
002049 |
紫光国微 |
1.30% |
0.50 |
25.42 |
1.47% |
--- |
29 |
002138 |
顺络电子 |
1.19% |
1.00 |
23.10 |
1.34% |
--- |
30 |
002384 |
东山精密 |
1.19% |
1.00 |
23.15 |
1.34% |
--- |
31 |
300408 |
三环集团 |
1.14% |
1.00 |
22.28 |
1.29% |
--- |
32 |
002635 |
安洁科技 |
0.86% |
1.00 |
16.67 |
0.96% |
--- |
33 |
603005 |
晶方科技 |
0.81% |
0.40 |
15.75 |
0.91% |
--- |
34 |
603197 |
保隆科技 |
0.81% |
0.50 |
15.77 |
0.91% |
--- |
35 |
603186 |
华正新材 |
0.78% |
0.40 |
15.26 |
0.88% |
--- |
36 |
600741 |
华域汽车 |
0.13% |
0.10 |
2.60 |
0.15% |
--- |
37 |
002973 |
侨银股份 |
0.02% |
0.06 |
0.35 |
0.02% |
--- |
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 |
600884 |
杉杉股份 |
8.42% |
13.00 |
139.23 |
9.45% |
4.00 (30.77%) |
2 |
300750 |
宁德时代 |
8.21% |
1.90 |
135.75 |
9.21% |
0.50 (26.34%) |
3 |
002475 |
立讯精密 |
8.09% |
5.00 |
133.80 |
9.08% |
新增 |
4 |
600584 |
长电科技 |
7.50% |
7.20 |
123.91 |
8.41% |
新增 |
5 |
600660 |
福耀玻璃 |
6.50% |
5.00 |
107.40 |
7.29% |
0.20 (4.00%) |
6 |
300037 |
新宙邦 |
6.13% |
4.00 |
101.28 |
6.88% |
-0.50 (-12.50%) |
7 |
600741 |
华域汽车 |
5.69% |
4.00 |
94.00 |
6.38% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
4.44% |
2.20 |
73.37 |
4.98% |
-0.10 (-4.55%) |
9 |
002126 |
银轮股份 |
4.37% |
10.00 |
72.30 |
4.91% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
3.87% |
2.00 |
64.02 |
4.35% |
新增 |
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 |
600884 |
杉杉股份 |
8.42% |
13.00 |
139.23 |
9.45% |
4.00 (30.77%) |
2 |
300750 |
宁德时代 |
8.21% |
1.90 |
135.75 |
9.21% |
0.50 (26.34%) |
3 |
002475 |
立讯精密 |
8.09% |
5.00 |
133.80 |
9.08% |
新增 |
4 |
600584 |
长电科技 |
7.50% |
7.20 |
123.91 |
8.41% |
新增 |
5 |
600660 |
福耀玻璃 |
6.50% |
5.00 |
107.40 |
7.29% |
0.20 (4.00%) |
6 |
300037 |
新宙邦 |
6.13% |
4.00 |
101.28 |
6.88% |
-0.50 (-12.50%) |
7 |
600741 |
华域汽车 |
5.69% |
4.00 |
94.00 |
6.38% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
4.44% |
2.20 |
73.37 |
4.98% |
-0.10 (-4.55%) |
9 |
002126 |
银轮股份 |
4.37% |
10.00 |
72.30 |
4.91% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
3.87% |
2.00 |
64.02 |
4.35% |
新增 |
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 |
601398 |
工商银行 |
8.79% |
20.00 |
117.80 |
10.85% |
7.00 (35.00%) |
2 |
600660 |
福耀玻璃 |
8.14% |
4.80 |
109.10 |
10.05% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
8.02% |
2.30 |
107.53 |
9.90% |
新增 |
4 |
300750 |
宁德时代 |
7.19% |
1.40 |
96.34 |
8.87% |
0.40 (28.50%) |
5 |
600884 |
杉杉股份 |
7.15% |
9.00 |
95.85 |
8.83% |
新增 |
6 |
300037 |
新宙邦 |
7.00% |
4.50 |
93.78 |
8.64% |
1.50 (33.33%) |
7 |
600741 |
华域汽车 |
6.45% |
4.00 |
86.40 |
7.96% |
1.00 (25.00%) |
8 |
600104 |
上汽集团 |
5.71% |
3.00 |
76.50 |
7.05% |
-1.00 (-33.33%) |
9 |
002126 |
银轮股份 |
5.55% |
10.00 |
74.40 |
6.85% |
新增 |
10 |
600066 |
宇通客车 |
5.34% |
5.50 |
71.61 |
6.60% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
8.79% |
20.00 |
117.80 |
10.85% |
7.00 (35.00%) |
2 |
600660 |
福耀玻璃 |
8.14% |
4.80 |
109.10 |
10.05% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
8.02% |
2.30 |
107.53 |
9.90% |
新增 |
4 |
300750 |
宁德时代 |
7.19% |
1.40 |
96.34 |
8.87% |
0.40 (28.50%) |
5 |
600884 |
杉杉股份 |
7.15% |
9.00 |
95.85 |
8.83% |
新增 |
6 |
300037 |
新宙邦 |
7.00% |
4.50 |
93.78 |
8.64% |
1.50 (33.33%) |
7 |
600741 |
华域汽车 |
6.45% |
4.00 |
86.40 |
7.96% |
1.00 (25.00%) |
8 |
600104 |
上汽集团 |
5.71% |
3.00 |
76.50 |
7.05% |
-1.00 (-33.33%) |
9 |
002126 |
银轮股份 |
5.55% |
10.00 |
74.40 |
6.85% |
新增 |
10 |
600066 |
宇通客车 |
5.34% |
5.50 |
71.61 |
6.60% |
0.00 (0.00%) |
11 |
300498 |
温氏股份 |
2.68% |
1.00 |
35.86 |
3.30% |
--- |
12 |
002594 |
比亚迪 |
1.89% |
0.50 |
25.36 |
2.34% |
--- |
13 |
002050 |
三花智控 |
1.54% |
1.95 |
20.57 |
1.89% |
--- |
14 |
601288 |
农业银行 |
1.34% |
5.00 |
18.00 |
1.66% |
--- |
15 |
000049 |
德赛电池 |
0.97% |
0.50 |
13.02 |
1.20% |
--- |
16 |
002714 |
牧原股份 |
0.88% |
0.20 |
11.76 |
1.08% |
--- |
17 |
300568 |
星源材质 |
0.86% |
0.50 |
11.53 |
1.06% |
--- |
18 |
600699 |
均胜电子 |
0.80% |
0.50 |
10.68 |
0.98% |
--- |
19 |
000887 |
中鼎股份 |
0.72% |
1.01 |
9.69 |
0.89% |
--- |
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 |
600660 |
福耀玻璃 |
8.73% |
4.80 |
116.78 |
10.51% |
新增 |
2 |
600104 |
上汽集团 |
7.79% |
4.00 |
104.28 |
9.39% |
新增 |
3 |
601288 |
农业银行 |
6.41% |
23.00 |
85.79 |
7.72% |
新增 |
4 |
300750 |
宁德时代 |
6.35% |
1.00 |
85.00 |
7.65% |
-0.20 (-20.00%) |
5 |
300037 |
新宙邦 |
5.75% |
3.00 |
76.92 |
6.93% |
-0.50 (-16.67%) |
6 |
600066 |
宇通客车 |
5.52% |
5.50 |
73.86 |
6.65% |
2.50 (45.45%) |
7 |
601398 |
工商银行 |
5.41% |
13.00 |
72.41 |
6.52% |
10.00 (76.92%) |
8 |
002632 |
道明光学 |
5.18% |
8.00 |
69.28 |
6.24% |
-2.00 (-25.00%) |
9 |
600741 |
华域汽车 |
4.57% |
3.00 |
61.14 |
5.50% |
新增 |
10 |
600406 |
国电南瑞 |
3.94% |
2.50 |
52.77 |
4.75% |
新增 |
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 |
600660 |
福耀玻璃 |
8.73% |
4.80 |
116.78 |
10.51% |
新增 |
2 |
600104 |
上汽集团 |
7.79% |
4.00 |
104.28 |
9.39% |
新增 |
3 |
601288 |
农业银行 |
6.41% |
23.00 |
85.79 |
7.72% |
新增 |
4 |
300750 |
宁德时代 |
6.35% |
1.00 |
85.00 |
7.65% |
-0.20 (-20.00%) |
5 |
300037 |
新宙邦 |
5.75% |
3.00 |
76.92 |
6.93% |
-0.50 (-16.67%) |
6 |
600066 |
宇通客车 |
5.52% |
5.50 |
73.86 |
6.65% |
2.50 (45.45%) |
7 |
601398 |
工商银行 |
5.41% |
13.00 |
72.41 |
6.52% |
10.00 (76.92%) |
8 |
002632 |
道明光学 |
5.18% |
8.00 |
69.28 |
6.24% |
-2.00 (-25.00%) |
9 |
600741 |
华域汽车 |
4.57% |
3.00 |
61.14 |
5.50% |
新增 |
10 |
600406 |
国电南瑞 |
3.94% |
2.50 |
52.77 |
4.75% |
新增 |
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 |
600884 |
杉杉股份 |
8.77% |
7.60 |
98.19 |
10.86% |
0.60 (7.89%) |
2 |
300750 |
宁德时代 |
7.91% |
1.20 |
88.56 |
9.79% |
新增 |
3 |
300037 |
新宙邦 |
7.52% |
3.50 |
84.17 |
9.31% |
新增 |
4 |
002594 |
比亚迪 |
7.29% |
1.60 |
81.60 |
9.02% |
新增 |
5 |
002632 |
道明光学 |
6.19% |
10.00 |
69.30 |
7.66% |
-2.00 (-20.00%) |
6 |
000887 |
中鼎股份 |
3.63% |
4.01 |
40.58 |
4.49% |
新增 |
7 |
002812 |
恩捷股份 |
3.53% |
0.80 |
39.53 |
4.37% |
0.30 (37.50%) |
8 |
300014 |
亿纬锂能 |
3.51% |
2.50 |
39.30 |
4.35% |
新增 |
9 |
600066 |
宇通客车 |
3.18% |
3.00 |
35.55 |
3.93% |
新增 |
10 |
600686 |
金龙汽车 |
3.07% |
5.02 |
34.39 |
3.80% |
-4.98 (-99.20%) |
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 |
600884 |
杉杉股份 |
8.77% |
7.60 |
98.19 |
10.86% |
0.60 (7.89%) |
2 |
300750 |
宁德时代 |
7.91% |
1.20 |
88.56 |
9.79% |
新增 |
3 |
300037 |
新宙邦 |
7.52% |
3.50 |
84.17 |
9.31% |
新增 |
4 |
002594 |
比亚迪 |
7.29% |
1.60 |
81.60 |
9.02% |
新增 |
5 |
002632 |
道明光学 |
6.19% |
10.00 |
69.30 |
7.66% |
-2.00 (-20.00%) |
6 |
000887 |
中鼎股份 |
3.63% |
4.01 |
40.58 |
4.49% |
新增 |
7 |
002812 |
恩捷股份 |
3.53% |
0.80 |
39.53 |
4.37% |
0.30 (37.50%) |
8 |
300014 |
亿纬锂能 |
3.51% |
2.50 |
39.30 |
4.35% |
新增 |
9 |
600066 |
宇通客车 |
3.18% |
3.00 |
35.55 |
3.93% |
新增 |
10 |
600686 |
金龙汽车 |
3.07% |
5.02 |
34.39 |
3.80% |
-4.98 (-99.20%) |
11 |
300073 |
当升科技 |
2.72% |
1.10 |
30.46 |
3.37% |
--- |
12 |
603026 |
石大胜华 |
2.59% |
1.50 |
28.95 |
3.20% |
--- |
13 |
000408 |
藏格控股 |
2.42% |
2.41 |
27.04 |
2.99% |
--- |
14 |
300409 |
道氏技术 |
2.27% |
1.94 |
25.43 |
2.81% |
--- |
15 |
600549 |
厦门钨业 |
2.16% |
2.00 |
24.16 |
2.67% |
--- |
16 |
603659 |
璞泰来 |
2.12% |
0.50 |
23.70 |
2.62% |
--- |
17 |
002126 |
银轮股份 |
1.99% |
3.00 |
22.32 |
2.47% |
--- |
18 |
002460 |
赣锋锂业 |
1.97% |
1.00 |
22.08 |
2.44% |
--- |
19 |
600588 |
用友网络 |
1.64% |
0.86 |
18.32 |
2.03% |
--- |
20 |
002920 |
德赛西威 |
1.55% |
1.00 |
17.35 |
1.92% |
--- |
21 |
601398 |
工商银行 |
1.42% |
3.00 |
15.87 |
1.76% |
--- |
22 |
002466 |
天齐锂业 |
1.05% |
0.40 |
11.73 |
1.30% |
--- |
23 |
300568 |
星源材质 |
0.99% |
0.50 |
11.10 |
1.23% |
--- |
24 |
600598 |
北大荒 |
0.76% |
1.00 |
8.56 |
0.95% |
--- |
25 |
603799 |
华友钴业 |
0.54% |
0.20 |
6.02 |
0.67% |
--- |
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 |
600884 |
杉杉股份 |
8.96% |
7.00 |
116.90 |
20.96% |
--- |
2 |
300568 |
星源材质 |
8.59% |
4.00 |
112.08 |
20.09% |
--- |
3 |
600686 |
金龙汽车 |
7.98% |
10.00 |
104.20 |
18.68% |
--- |
4 |
002632 |
道明光学 |
6.71% |
12.00 |
87.60 |
15.70% |
--- |
5 |
603993 |
洛阳钼业 |
3.49% |
10.00 |
45.60 |
8.17% |
--- |
6 |
300409 |
道氏技术 |
2.46% |
2.00 |
32.12 |
5.76% |
--- |
7 |
300073 |
当升科技 |
1.94% |
1.00 |
25.29 |
4.53% |
--- |
8 |
002812 |
恩捷股份 |
1.65% |
0.50 |
21.52 |
3.86% |
--- |
9 |
000049 |
德赛电池 |
0.96% |
0.50 |
12.54 |
2.25% |
--- |
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 |
600884 |
杉杉股份 |
8.96% |
7.00 |
116.90 |
20.96% |
--- |
2 |
300568 |
星源材质 |
8.59% |
4.00 |
112.08 |
20.09% |
--- |
3 |
600686 |
金龙汽车 |
7.98% |
10.00 |
104.20 |
18.68% |
--- |
4 |
002632 |
道明光学 |
6.71% |
12.00 |
87.60 |
15.70% |
--- |
5 |
603993 |
洛阳钼业 |
3.49% |
10.00 |
45.60 |
8.17% |
--- |
6 |
300409 |
道氏技术 |
2.46% |
2.00 |
32.12 |
5.76% |
--- |
7 |
300073 |
当升科技 |
1.94% |
1.00 |
25.29 |
4.53% |
--- |
8 |
002812 |
恩捷股份 |
1.65% |
0.50 |
21.52 |
3.86% |
--- |
9 |
000049 |
德赛电池 |
0.96% |
0.50 |
12.54 |
2.25% |
--- |
显示全部持仓明细>>